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).. 10.17 12.87 59.68 107.34 41.01 2 SBI PSU Fund - Reg - IDCW.. 10.17 12.87 59.68 107.34 41.01 3 SBI PSU Fund - Reg - Gr.. 10.17 12.87 59.68 107.33 41.01 4 Invesco India PSU Equity Fund - Gr.. 13.12 15.31 58.43 100.44 39.88 5 Invesco India PSU Equity Fund - IDCW.. 13.12 15.29 58.43 100.38 39.88 6 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.84 8.06 55.44 99.15 41.92 7 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.84 8.06 55.44 99.15 41.92 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 7.43 7.54 53.43 87.23 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 7.38 7.49 53.35 87.14 - 10 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.86 8.05 44.90 85.65 33.14 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.86 8.05 44.90 85.65 33.14 12 Bandhan Infra Fund -Reg -Gr.. 9.67 18.80 47.15 85.07 36.35 13 Bandhan Infra Fund-Reg Plan-IDCW.. 9.67 18.81 47.16 85.07 32.04 14 Kotak Nifty Alpha 50 ETF.. 8.73 12.77 37.10 84.99 - 15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.02 21.17 45.37 84.46 38.82 16 Quant Infrastructure Fund -Reg - IDCW.. 4.82 9.48 48.77 84.29 37.25 17 Quant Infrastructure Fund -Reg - Gr.. 4.82 9.45 48.73 84.26 37.25 18 Nippon India Power & Infra Fund - Reg - Gr .. 8.77 13.74 41.86 84.18 38.80 19 Nippon India Power & Infra Fund - Reg - Bonus .. 8.77 13.74 41.86 84.18 38.80 20 LIC MF Infra FUND - Gr.. 15.12 23.61 45.68 83.60 36.81 21 LIC MF Infra FUND - IDCW.. 15.12 23.61 45.68 83.60 36.81 22 HDFC Infrastructure Fund - Reg - Gr.. 4.52 9.11 33.85 82.24 37.94 23 Quant Value Fund -Dir - Gr.. 4.80 9.64 45.81 81.55 - 24 Invesco India Infra Fund - Gr.. 11.98 17.47 45.43 81.33 35.70 25 Franklin Build India Fund - Gr Plan.. 8.55 12.83 39.13 81.19 36.46 26 Quant Mid Cap Fund -Reg - IDCW .. 8.70 13.14 39.29 79.46 33.92 27 Quant Mid Cap Fund- Reg - Gr .. 8.69 13.13 39.27 79.42 33.72 28 Quant Value Fund - Reg - Gr.. 4.68 9.28 44.84 78.91 - 29 Quant Value Fund - IDCW (P).. 4.68 9.24 44.79 78.85 - 30 Franklin India Opportunities Fund - Reg - Gr.. 8.52 14.33 39.12 75.68 30.02 31 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.84 7.80 29.00 74.96 30.75 32 Canara Robeco Infra - Reg Plan - Gr.. 14.22 23.23 47.16 73.53 35.97 33 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.00 10.46 27.55 73.52 - 34 Tata Infra Fund Plan A- Gr.. 8.62 16.73 41.35 73.39 35.97 35 Tata Infra Fund Plan A- IDCW.. 8.62 16.74 41.35 73.39 35.92 36 Tata Infra Fund Plan A- IDCW.. 8.62 16.74 41.35 73.39 35.92 37 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.64 7.53 39.19 73.35 41.43 38 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.72 7.42 28.07 72.42 28.67 39 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.95 12.61 37.92 71.72 32.37 40 JM Midcap Fund - Reg - Gr.. 10.27 15.83 32.65 71.72 - 41 JM Midcap Fund - Reg - IDCW.. 10.27 15.83 32.65 71.72 - 42 ITI Mid Cap Fund - Reg - Gr.. 8.96 12.20 36.34 71.20 24.90 43 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.39 3.37 20.21 70.69 19.15 44 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.39 3.36 20.20 70.68 19.15 45 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.87 10.03 26.53 70.62 - 46 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.87 10.03 26.53 70.61 - 47 ITI Small Cap Fund - Dir - Gr.. 5.70 9.69 28.53 70.43 24.49 48 Quant Large and Mid Cap Fund -Reg- Gr .. 6.13 10.94 38.04 69.99 28.86 49 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.86 12.29 37.11 69.94 31.26 50 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.01 21.17 33.67 69.61 26.49 51 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.01 21.17 33.67 69.61 26.49 52 Quant Quantamental Fund - Reg- Gr.. 5.02 10.04 38.75 69.40 32.96 53 Quant Quantamental Fund - IDCW.. 5.02 10.05 38.76 69.30 32.99 54 Nippon India Power & Infra Fund - Reg -IDCW.. 8.77 13.74 30.36 69.25 29.30 55 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.97 10.71 38.28 69.16 39.28 56 HDFC Infrastructure Fund - Reg - IDCW.. 4.52 1.28 24.24 69.15 26.95 57 Bank of India Flexi Cap Fund - Dir- Gr.. 5.91 12.06 33.98 68.04 29.24 58 Nippon India Nifty Auto ETF - Reg -Gr.. 7.04 13.42 36.94 67.81 - 59 Quant Small Cap Fund- Reg - IDCW .. 2.67 4.47 31.59 67.55 34.07 60 Quant Small Cap Fund- Reg- Gr.. 2.66 4.45 31.57 67.54 34.00 61 ITI Small Cap Fund - Reg- Gr.. 5.55 9.22 27.43 67.47 22.07 62 HSBC Infrastructure Fund - Reg - Gr.. 11.56 18.35 38.20 67.41 34.67 63 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.52 10.89 30.00 67.27 30.05 64 JM Flexicap Fund - Reg -Gr.. 8.35 11.01 34.48 66.96 30.05 65 JM Flexicap Fund - Reg -IDCW.. 8.35 11.01 34.48 66.96 30.05 66 Franklin Build India Fund IDCW Plan.. 8.55 12.83 28.11 66.85 25.52 67 Franklin Build India Fund - (P)- Reg - IDCW.. 8.55 12.83 28.11 66.85 25.52 68 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.81 15.60 46.22 66.67 22.98 69 JM Value Fund - Gr.. 7.34 8.20 29.11 66.64 29.63 70 JM Value Fund - IDCW.. 7.34 8.20 29.11 66.64 29.63 71 BOI Flexi Cap Fund - Reg - IDCW.. 5.80 11.68 33.01 65.85 24.72 72 BOI Flexi Cap Fund - Reg- Gr.. 5.81 11.69 33.03 65.76 27.29 73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.77 15.46 45.93 65.75 22.65 74 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.77 15.46 45.93 65.74 22.66 75 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.22 14.46 36.44 65.26 29.07 76 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.30 9.60 34.48 65.06 19.39 77 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.26 9.63 34.51 65.04 23.67 78 Canara Robeco Infra - Reg Plan - IDCW.. 14.21 23.24 47.26 65.03 30.53 79 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.39 10.49 29.05 64.78 27.94 80 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.16 11.11 29.06 64.31 30.37 81 SBI Infrastructure Fund - Reg - IDCW.. 2.71 8.51 28.25 64.28 32.44 82 SBI Infrastructure Fund - Reg - Gr.. 2.71 8.51 28.25 64.28 32.43 83 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.09 13.56 34.56 64.17 30.33 84 Taurus Infra Fund -Gr.. 5.46 11.39 28.65 64.12 25.05 85 Taurus Infra Fund -IDCW.. 5.48 11.40 28.67 64.11 25.05 86 360 One QUANT FUND - Reg - Gr.. 6.90 9.21 30.40 63.48 - 87 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.55 5.13 33.81 63.17 - 88 Invesco India Infra Fund - IDCW.. 11.98 17.48 30.14 62.27 30.76 89 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.37 5.02 21.76 62.04 - 90 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.37 5.02 21.76 62.04 - 91 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.90 27.55 61.82 23.84 92 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.39 4.81 21.50 61.74 25.68 93 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.39 4.81 21.50 61.74 25.68 94 Franklin India Opportunities Fund-Reg - IDCW.. 8.52 14.33 39.12 61.66 19.14 95 Quant Flexi Cap Fund- Reg - Gr.. 3.52 5.87 36.17 60.85 28.61 96 Quant Flexi Cap Fund - Reg - IDCW.. 3.52 5.87 36.16 60.84 28.48 97 Kotak Multicap Fund - Dir - Gr.. 3.99 5.17 28.52 60.29 - 98 Kotak Multicap Fund- Reg - IDCW.. 3.99 5.17 28.52 60.29 - 99 ICICI Prudential Innovation Fund - Reg - Gr.. 6.24 10.14 31.22 60.20 - 100 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.24 10.14 31.22 60.20 - 101 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.27 17.12 38.83 60.03 36.46 102 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.27 17.12 38.83 60.03 36.47 103 HSBC Multi Cap Fund - Reg - Gr.. 5.40 6.59 26.28 59.97 - 104 ICICI Prudential Midcap Fund - Reg - Gr.. 7.77 10.52 30.10 59.68 25.23 105 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.40 2.30 22.12 59.61 16.27 106 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.21 9.41 23.67 59.08 29.53 107 Nippon India Gr Fund-Gr.. 7.21 9.41 23.67 59.08 29.53 108 UTI Infrastructure Fund-Reg - Gr.. 6.51 11.50 33.80 58.78 27.09 109 UTI Infrastructure Fund- Reg - IDCW.. 6.51 11.50 33.80 58.78 27.09 110 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.44 11.95 30.32 58.70 - 111 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.44 11.94 30.32 58.70 - 112 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.80 8.88 31.22 58.69 30.33 113 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.51 7.28 24.35 58.37 27.35 114 Nippon India Small Cap Fund - Reg - Gr.. 6.36 10.32 22.51 58.33 33.82 115 Nippon India Small Cap Fund - Reg - Bonus.. 6.36 10.32 22.51 58.33 33.82 116 Nippon India Value Fund - Gr.. 5.00 7.72 27.74 58.26 26.10 117 Nippon India Gr Fund - Inst Plan- IDCW.. 7.24 8.54 22.78 58.20 26.77 118 Kotak Multicap Fund- Reg - Gr.. 3.88 4.83 27.70 58.11 - 119 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.85 10.89 30.87 57.85 - 120 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.20 -0.67 20.05 57.78 13.75 121 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.79 10.83 30.79 57.75 - 122 UTI-Transportation and Logistics Fund- IDCW.. 6.71 11.27 33.02 57.47 28.43 123 UTI Transportation and Logistics Fund- Reg -Gr.. 6.71 11.27 33.02 57.47 28.43 124 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.47 7.14 24.00 57.45 26.52 125 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.47 7.14 24.00 57.45 26.52 126 HDFC Housing Opportunities Fund - Reg - Gr.. 4.72 7.40 27.07 57.32 25.38 127 Franklin India Smaller Companies Fund- Reg - Gr.. 5.58 8.42 20.76 57.02 31.48 128 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.68 8.11 27.48 56.96 25.11 129 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.40 7.09 23.48 56.90 26.30 130 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.40 7.09 23.48 56.90 26.30 131 Sundaram Mid Cap Fund - Reg- Gr .. 6.95 8.14 24.06 56.67 26.30 132 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.63 11.71 35.71 56.58 22.41 133 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.00 6.94 23.40 56.36 28.93 134 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.94 1.56 20.17 56.31 15.96 135 Tata India Pharma & Healthcare Fund Reg Gr.. 3.94 1.56 20.17 56.31 15.96 136 Tata Mid Cap Gr Fund - IDCW.. 7.42 11.74 24.99 56.18 25.46 137 Tata Mid Cap Gr Fund - Gr.. 7.42 11.74 24.99 56.18 25.53 138 HSBC Value Fund- Reg - Gr.. 5.69 6.56 25.67 56.16 26.67 139 Motilal Oswal Midcap Fund - Reg - Gr.. 4.11 9.54 26.84 56.14 35.78 140 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.36 7.01 23.20 56.08 - 141 Nippon India Pharma Fund-Gr Plan-Gr.. 3.60 0.70 17.68 56.01 14.66 142 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.60 0.70 17.68 56.01 14.66 143 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.94 10.69 27.13 55.55 27.40 144 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.94 10.69 27.13 55.55 27.40 145 Kotak Manufacture in India Fund - Dir - Gr.. 7.27 12.52 30.95 55.51 - 146 Quant Large Cap Fund - Dir- Gr.. 1.73 4.41 31.59 55.25 - 147 TATA Business Cycle Fund - Dir- Gr.. 4.40 7.20 25.35 55.23 - 148 HSBC Infrastructure Fund - Reg - IDCW.. 11.56 18.35 38.20 55.09 27.72 149 HSBC Infrastructure Fund - Reg- IDCW.. 11.56 18.35 38.20 55.09 27.72 150 Quant Active Fund - Reg - IDCW .. 4.69 8.38 30.44 54.71 24.72 151 Quant Active Fund - Reg - Gr .. 4.69 8.39 30.44 54.71 24.77 152 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.86 2.20 24.81 54.70 19.15 153 ITI Multicap Fund - Reg - Gr.. 4.60 6.41 25.10 54.48 17.32 154 Nippon India Multicap Fund- Reg - Gr .. 6.55 12.63 26.90 54.08 32.03 155 Nippon India Multicap Fund -Gr -Bonus .. 6.55 12.63 26.90 54.08 32.03 156 Invesco India Small Cap Fund - Reg - Gr.. 5.11 6.96 18.89 53.69 27.68 157 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.22 14.46 36.44 53.53 20.01 158 Quant Focused Fund - Reg - IDCW.. 0.99 3.45 27.55 53.18 20.81 159 Quant Focused Fund - Reg - Gr.. 0.99 3.44 27.53 53.14 20.61 160 Kotak Manufacture in India Fund - Reg - Gr.. 7.15 12.09 29.97 53.10 - 161 Kotak Manufacture in India Fund - Reg - IDCW.. 7.15 12.09 29.98 53.10 - 162 Franklin India Technology Fund - Reg -Gr.. 2.30 2.58 19.76 53.09 19.16 163 UTI Healthcare Fund - Reg - Income Option.. 2.71 -0.04 16.46 52.84 12.40 164 UTI Healthcare Fund - Reg - Income Option.. 2.71 -0.04 16.46 52.84 12.40 165 UTI Healthcare Fund - Reg - Gr .. 2.71 -0.04 16.46 52.84 12.40 166 Quant Large Cap Fund - Reg -Gr.. 1.60 4.01 30.65 52.81 - 167 Quant Large Cap Fund - IDCW.. 1.60 4.01 30.62 52.78 - 168 Edelweiss Mid Cap Fund - Reg - Gr.. 6.74 8.96 24.98 52.74 25.75 169 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.74 8.96 24.98 52.74 22.91 170 Tata Business Cycle Fund- Reg -Gr.. 4.27 6.78 24.36 52.73 - 171 Tata Business Cycle Fund- Reg - IDCW.. 4.27 6.78 24.36 52.73 - 172 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.10 13.55 25.17 52.72 22.13 173 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.10 13.55 25.17 52.72 22.13 174 JM Focussed Fund - IDCW.. 5.26 8.35 24.72 52.60 23.59 175 JM Focussed Fund - Gr.. 5.26 8.35 24.72 52.60 23.59 176 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.23 4.70 19.91 52.43 - 177 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.23 4.70 19.91 52.43 - 178 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.23 4.70 19.91 52.43 - 179 Axis Healthcare ETF - Reg -Gr.. 3.33 0.13 20.44 52.34 13.57 180 ITI Value Fund - Reg - Gr.. 4.62 7.34 27.81 52.29 - 181 Mirae Asset Healthcare Fund - Reg - Gr.. 2.79 0.79 17.13 52.21 13.97 182 Taurus Discovery Fund - Gr.. 6.78 7.45 21.96 52.17 22.91 183 Taurus Discovery Fund - IDCWided Option.. 6.78 7.44 21.96 52.16 22.90 184 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.16 8.66 25.56 52.09 25.86 185 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.69 8.40 24.12 51.79 - 186 Mirae Asset Midcap Fund - Reg - Gr.. 6.23 6.71 22.67 51.64 23.47 187 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.72 -0.14 19.05 51.62 19.30 188 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.08 9.22 25.45 51.40 16.93 189 Bank of India Multicap Fund - Reg - Gr.. 3.98 6.65 21.99 51.40 - 190 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.05 6.65 21.99 51.40 - 191 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.50 6.74 28.13 51.31 26.14 192 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.08 5.80 22.74 51.21 24.28 193 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.14 -0.11 19.84 51.18 15.78 194 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.14 -0.11 19.84 51.18 15.78 195 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.14 -0.11 19.83 51.18 15.78 196 Quant ESG Equity Fund- Reg - Gr.. 3.97 2.11 26.08 51.07 29.67 197 DSP Healthcare Fund - Reg - Gr.. 2.14 -0.95 18.50 51.04 16.10 198 SBI Magnum COMMA Fund - Reg - Gr.. 4.29 7.13 24.59 51.03 15.68 199 SBI Magnum COMMA Fund - Reg - IDCW.. 4.29 7.13 24.59 51.03 15.68 200 Mahindra Manulife Focused Fund - Reg - Gr.. 3.71 6.62 29.36 50.99 24.72 201 Franklin India Prima Fund - Reg - Gr.. 7.30 8.75 23.81 50.92 22.14 202 BOI Small Cap Fund - Reg - Gr.. 4.91 9.76 14.82 50.64 26.74 203 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.25 10.72 28.08 50.58 17.45 204 Kotak India EQ Contra Fund - reg - IDCW.. 4.59 6.41 27.43 50.56 23.76 205 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.59 6.41 27.43 50.56 23.76 206 Kotak India EQ Contra Fund - Reg - Gr.. 4.59 6.41 27.43 50.56 23.76 207 Bandhan Midcap fund - Reg - Gr.. 8.14 11.67 23.19 50.55 - 208 Bandhan Midcap Fund - Reg - IDCW.. 8.14 11.67 23.19 50.55 - 209 ITI Flexi Cap Fund - Reg - Gr.. 4.76 6.86 25.75 50.52 - 210 HSBC Small Cap Fund- Reg - Gr.. 6.13 7.49 17.55 50.44 31.17 211 Tata Equity PE Fund Plan Reg- Gr.. 5.17 8.40 26.95 49.88 24.90 212 HSBC Business Cycles Fund - Reg - Gr.. 7.46 11.85 30.91 49.87 25.38 213 ICICI Prudential Commodities Fund - Reg - Gr.. 4.66 8.54 29.30 49.82 23.93 214 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.02 1.72 19.26 49.79 21.36 215 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.46 6.47 27.51 49.76 24.56 216 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.11 5.05 21.65 49.75 27.05 217 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.04 4.26 23.64 49.61 23.22 218 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.70 6.60 21.56 49.57 29.99 219 Tata Resources & Energy Fund - Dir - Gr.. 5.75 9.63 29.86 49.32 21.17 220 HDFC Multicap Fund – Dir – Gr.. 4.36 5.90 21.76 49.22 - 221 HSBC Large and Midcap Fund - Reg - Gr.. 6.80 12.66 26.53 49.16 21.56 222 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.36 7.60 24.43 49.16 21.36 223 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.35 7.60 24.42 49.12 21.34 224 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.16 -0.69 20.08 48.93 6.67 225 Invesco India Mid Cap Fund - IDCW.. 5.76 7.47 23.05 48.80 24.22 226 Invesco India Mid Cap Fund - Gr.. 5.76 7.47 23.04 48.78 24.23 227 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.10 7.66 30.53 48.72 - 228 Nippon India Vision Fund -Gr Plan - Bonus.. 5.32 9.04 26.63 48.65 23.00 229 Nippon India Vision Fund - Reg - Gr.. 5.32 9.04 26.63 48.65 23.00 230 Axis Value Fund - Reg - IDCW.. 5.01 5.62 24.04 48.44 - 231 Axis Value Fund - Reg - Gr.. 5.01 5.62 24.04 48.44 - 232 Axis Multicap Fund- Reg - Gr.. 5.30 6.25 23.21 48.30 - 233 Axis Multicap Fund- Reg - IDCW.. 5.30 6.25 23.21 48.30 - 234 HSBC Midcap Fund - IDCW (P).. 7.01 9.90 27.55 48.30 14.93 235 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.90 27.55 48.30 14.93 236 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.25 5.90 21.85 48.04 25.47 237 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.60 6.33 20.93 48.00 28.40 238 DSP Mid Cap Fund - Reg - Gr.. 8.14 9.55 18.04 47.91 17.22 239 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.21 2.72 19.28 47.67 28.12 240 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.84 7.44 24.09 47.65 - 241 Invesco India Flexi Cap Fund - Reg - Gr.. 4.84 7.44 24.09 47.65 - 242 HDFC Multi Cap Fund - Reg - Gr.. 4.26 5.62 21.09 47.50 - 243 Kotak Emerging Equity Fund - Reg - IDCW.. 8.74 12.65 22.51 47.28 24.24 244 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.74 12.65 22.51 47.28 24.24 245 Kotak Emerging Equity Fund - Reg - Gr.. 8.74 12.65 22.51 47.27 24.24 246 JM Large Cap Fund -IDCW.. 4.89 5.42 28.72 47.27 21.50 247 JM Large Cap Fund -Gr .. 4.89 5.42 28.72 47.27 21.50 248 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.61 9.43 25.54 47.27 23.99 249 JM Equity Fund - Half Yearly IDCW.. 4.89 5.42 28.72 47.27 21.50 250 SBI Contra Fund -Reg - Gr.. 2.41 5.02 23.24 47.08 28.98 251 SBI Contra Fund -Reg -IDCW.. 2.41 5.02 23.24 47.08 28.98 252 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.79 6.86 22.51 47.05 22.14 253 UTI Large & Mid Cap Fund - Reg - Gr .. 3.79 6.86 22.51 47.05 22.14 254 Tata Resources & Energy Fund Reg IDCW.. 5.61 9.20 28.86 46.99 19.18 255 Tata Resources & Energy Fund Reg Gr.. 5.61 9.20 28.85 46.98 19.20 256 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.79 8.45 25.80 46.97 23.16 257 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.76 5.14 26.56 46.85 23.41 258 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.63 7.11 16.18 46.78 26.16 259 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.63 7.11 16.18 46.78 22.80 260 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.62 11.49 27.14 46.71 23.06 261 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.62 11.49 27.14 46.71 23.06 262 Kotak Equity Opportunities Fund - Reg -Gr.. 6.62 11.49 27.14 46.71 23.06 263 ICICI Prudential Multicap Fund - Reg- Gr.. 3.22 4.95 23.16 46.63 22.72 264 DSP Equity Opportunities Fund - Reg - Gr.. 4.91 6.94 23.76 46.57 19.81 265 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.10 7.99 20.51 46.54 23.39 266 Taurus Ethical Fund - Bonus Option.. 3.82 1.87 22.25 46.51 17.98 267 Taurus Ethical Fund - Gr.. 3.82 1.87 22.25 46.50 17.98 268 Taurus Ethical Fund - IDCW.. 3.83 1.88 22.26 46.50 17.98 269 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.41 8.34 21.46 46.47 - 270 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.49 8.34 21.46 46.47 - 271 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.75 10.51 30.10 46.40 14.97 272 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.75 10.51 30.10 46.40 14.97 273 Shriram Flexi Cap Fund - Reg -Gr.. 5.75 5.09 24.56 46.13 19.07 274 Sundaram Small Cap Fund-Reg- Gr.. 2.22 3.74 14.38 46.10 24.53 275 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.73 -0.29 17.97 46.06 15.45 276 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.87 6.45 24.43 46.03 26.29 277 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.38 2.28 22.06 45.80 5.94 278 Sundaram Mid Cap Fund - Reg- IDCW .. 6.95 8.14 24.06 45.64 17.54 279 Sundaram Mid Cap Fund - Reg- IDCW .. 6.95 8.14 24.06 45.64 17.54 280 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.36 -0.93 17.73 45.62 - 281 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.36 -0.93 17.73 45.62 - 282 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.93 5.89 23.06 45.36 21.50 283 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.93 5.89 23.06 45.36 21.50 284 BOI Bluechip Fund - Reg - Gr.. 2.77 5.06 23.89 45.15 - 285 Invesco India Contra Fund - IDCW.. 5.10 7.68 24.90 45.01 16.81 286 Nippon India Quant Fund - Reg - Gr.. 2.95 5.08 24.33 45.01 22.46 287 Nippon India Quant Fund - Reg - IDCW.. 2.95 5.08 24.33 45.01 22.46 288 Nippon India Quant Fund - Gr - Bonus.. 2.95 5.08 24.33 45.01 22.46 289 Invesco India Contra Fund - Gr.. 5.11 7.69 24.88 44.99 20.55 290 Nippon India Gr Fund - Reg - IDCW.. 7.21 -0.29 12.70 44.97 20.32 291 Union Midcap Fund - Reg - Gr.. 6.31 8.23 20.15 44.97 24.51 292 Union Midcap Fund - Reg - IDCW (R).. 6.31 8.23 20.15 44.97 24.51 293 Franklin India Flexi Cap Fund - Dir - Gr.. 3.48 4.99 21.91 44.74 22.94 294 LIC MF Large & Mid Cap Fund - Gr.. 7.66 10.04 23.95 44.71 20.08 295 LIC MF Large & Mid Cap Fund - IDCW .. 7.66 10.04 23.95 44.71 16.79 296 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.09 1.25 17.47 44.71 15.63 297 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.09 1.25 17.47 44.71 15.63 298 Templeton India Value Fund - Reg - Gr.. 5.08 5.62 24.90 44.57 27.03 299 Union Value Discovery Fund - Reg - Gr.. 4.04 3.28 18.20 44.43 21.93 300 Union Value Discovery Fund - Reg - IDCW (P).. 4.04 3.28 18.20 44.43 21.93 301 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.87 5.71 22.64 44.37 20.89 302 Nippon India Small Cap Fund - Reg - IDCW.. 6.36 0.58 11.69 44.35 24.49 303 Kotak Pioneer Fund- Reg - IDCW.. 5.25 9.01 23.42 44.30 19.54 304 Kotak Pioneer Fund- Reg - IDCW (P).. 5.25 9.01 23.42 44.30 19.54 305 Kotak Pioneer Fund- Reg - Gr.. 5.24 9.01 23.42 44.23 19.53 306 Nippon India Value Fund - IDCW.. 5.00 -1.86 16.38 44.18 17.87 307 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.02 5.28 23.50 44.18 - 308 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.02 5.28 23.50 44.18 - 309 Tata Nifty India Digital Exchange Traded Fund.. 2.09 0.21 15.71 44.18 - 310 LIC MF Multi Cap Fund- Reg - Gr.. 7.66 9.61 21.61 44.11 - 311 LIC MF Multi Cap Fund- Reg - IDCW.. 7.66 9.61 21.61 44.11 - 312 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.49 7.88 15.95 44.09 19.76 313 Franklin India Smaller Companies Fund- Reg - IDCW.. 5.58 -0.60 10.71 43.96 20.36 314 Union Small Cap Fund - Reg- Gr.. 4.44 5.61 8.89 43.96 24.00 315 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.62 2.66 24.72 43.90 11.94 316 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.54 6.22 17.33 43.87 27.12 317 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.94 0.24 14.54 43.76 - 318 HDFC Small cap Fund - Reg - Gr.. 1.85 3.29 15.51 43.74 28.26 319 Templeton India Equity Income Fund - Reg - Gr.. 3.72 2.31 26.83 43.72 24.85 320 Franklin India Flexi Cap Fund - Reg - Gr.. 3.42 4.81 21.48 43.61 22.03 321 DSP Small Cap Fund - Reg - Gr.. 2.58 4.00 11.61 43.53 24.64 322 Axis Midcap Fund - Reg - Gr.. 8.42 12.51 24.62 43.52 20.61 323 Tata Small Cap Fund - Reg - Gr.. 4.66 7.65 19.15 43.44 28.08 324 Tata Small Cap Fund - Reg - IDCW.. 4.66 7.65 19.15 43.44 28.08 325 TATA Small Cap Fund - Reg - IDCW (P).. 4.66 7.65 19.15 43.44 28.08 326 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.15 5.09 21.32 43.22 22.53 327 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.90 0.14 14.31 43.15 - 328 HSBC Flexi Cap Fund - Reg - Gr.. 3.60 4.42 22.55 43.14 19.80 329 Nippon India Pharma Fund - IDCW.. 3.60 -7.67 7.90 43.04 9.77 330 Bandhan Multi Cap Fund - Dir - Gr.. 3.09 6.50 22.19 42.74 - 331 Invesco India Multicap Fund - IDCW .. 4.44 6.01 18.60 42.58 19.55 332 Invesco India Multicap Fund - Gr .. 4.45 6.00 18.60 42.58 19.55 333 HDFC Flexi Cap Fund - Reg -Gr.. 3.80 5.42 23.13 42.50 25.24 334 HDFC Capital Builder Value Fund - Reg - Gr.. 4.39 5.36 22.47 42.48 21.14 335 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.97 5.45 22.55 42.41 24.65 336 HSBC Value Fund- Reg -IDCW.. 5.69 6.56 14.51 42.29 14.89 337 HSBC Value Fund - IDCW (P).. 5.69 6.56 14.51 42.29 14.89 338 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.97 4.21 20.27 42.27 13.50 339 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.98 4.23 20.20 42.23 18.02 340 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.04 -0.89 17.52 42.21 14.68 341 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.91 -7.00 8.47 42.00 3.25 342 Sundaram Multi Cap Fund - Reg - Gr.. 5.49 5.86 19.93 41.98 - 343 Canara Robeco Small Cap Fund - Reg - Gr.. 4.92 6.86 16.86 41.88 26.90 344 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.88 6.84 16.85 41.86 23.78 345 DSP Focus Fund - Reg - Gr.. 7.22 6.80 18.91 41.73 16.15 346 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.00 -3.09 11.82 41.69 16.61 347 Kotak Small Cap Fund - Reg - IDCW.. 6.15 9.50 17.60 41.60 23.17 348 Kotak Small Cap Fund - Reg - Gr.. 6.15 9.50 17.60 41.60 23.17 349 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.96 8.16 21.97 41.56 - 350 Nippon India Multicap Fund - Reg - IDCW .. 6.55 3.40 16.50 41.46 22.79 351 HDFC Focused 30 Fund - Reg - Gr.. 3.85 5.86 22.37 41.39 27.53 352 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.73 2.91 19.95 41.16 24.74 353 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.52 4.93 16.45 41.16 23.09 354 UTI Mid Cap Fund - Reg -IDCW.. 6.00 7.57 16.92 41.15 21.26 355 UTI Mid Cap Fund- Reg - Gr.. 6.00 7.57 16.92 41.15 21.26 356 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.46 11.85 30.91 41.13 17.95 357 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.25 4.16 22.01 41.05 18.15 358 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.25 4.16 22.01 41.04 18.15 359 ICICI Prudential Flexicap fund- Dir - Gr.. 2.80 5.44 20.36 40.90 - 360 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.17 7.07 23.82 40.84 20.27 361 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.17 7.07 23.82 40.84 20.27 362 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.08 1.57 16.66 40.80 8.75 363 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.45 7.26 24.72 40.71 20.07 364 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.45 7.26 24.72 40.71 16.86 365 Bandhan Multi Cap Fund - Reg - Gr.. 2.96 6.10 21.30 40.60 - 366 Bandhan Multi Cap Fund - Reg - IDCW .. 2.96 6.11 21.30 40.59 - 367 Union Multicap Fund - Reg - Gr.. 4.38 6.32 16.45 40.47 - 368 HDFC Multi Cap Fund - IDCW.. 4.27 0.54 15.26 40.41 - 369 Nippon India Consumption Fund - Reg - Gr.. 4.16 7.89 19.61 40.33 25.16 370 Nippon India Consumption Fund - Reg - Bonus .. 4.16 7.89 19.61 40.33 25.16 371 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.49 9.91 24.10 40.31 - 372 Franklin India Technology Fund -Reg - IDCW.. 2.30 2.58 19.76 40.28 8.78 373 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.24 2.96 19.13 40.04 14.65 374 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.79 -7.30 7.73 39.99 0.93 375 Quantum Long-Term Equity Fund-Gr.. 3.33 4.74 22.12 39.95 18.05 376 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.25 0.08 15.16 39.91 20.73 377 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.25 0.08 15.16 39.91 20.73 378 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.39 2.20 19.67 39.89 18.67 379 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.04 4.93 19.24 39.87 17.91 380 Sbi Small Cap Fund - Reg - IDCW.. 4.16 8.80 18.90 39.83 23.38 381 Sbi Small Cap Fund - Reg - IDCW (P).. 4.16 8.80 18.90 39.83 23.38 382 SBI Small Cap Fund - Reg - Gr.. 4.16 8.80 18.90 39.82 23.38 383 Nippon India Large Cap Fund - Reg - Gr .. 2.32 5.73 22.65 39.82 24.14 384 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.32 5.73 22.65 39.82 24.14 385 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.05 -0.60 17.37 39.71 12.62 386 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.05 -0.60 17.37 39.71 12.62 387 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.67 6.43 21.39 39.71 - 388 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.67 6.43 21.39 39.71 - 389 Baroda BNP Paribas Large Cap Fund - Gr.. 3.38 6.27 24.89 39.70 - 390 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.02 1.72 19.26 39.45 13.96 391 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.02 1.72 19.26 39.45 13.96 392 ICICI Prudential Flexicap Fund - IDCW.. 2.66 5.12 19.65 39.43 - 393 ICICI Prudential Flexicap fund- Reg - Gr.. 2.65 5.19 19.73 39.40 - 394 Mirae Asset Midcap Fund - Reg - IDCW.. 6.23 -1.92 12.75 39.38 13.14 395 Nippon India Flexi Cap Fund - Reg - Gr.. 4.55 5.52 17.21 39.37 - 396 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.55 5.52 17.21 39.37 - 397 UTI Value Fund - Reg - IDCW.. 4.34 6.00 19.69 39.02 18.71 398 UTI Value Fund - Reg - Gr .. 4.34 5.99 19.69 39.02 18.71 399 Canara Robeco Value Fund - Reg - IDCW.. 3.80 4.45 20.20 38.95 - 400 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.36 3.90 20.96 38.87 20.71 401 Canara Robeco Value Fund - Reg - Gr.. 3.80 4.39 20.20 38.83 - 402 ITI Large Cap Fund - Reg - Gr.. 2.75 5.58 23.78 38.81 15.82 403 Quantum Long Term Equity Fund - Reg - Gr.. 3.24 4.50 21.57 38.80 17.33 404 ICICI Prudential ESG Fund - Reg - Gr.. 2.36 1.92 18.59 38.79 16.18 405 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.69 -0.92 13.45 38.74 - 406 DSP Healthcare Fund - Reg - IDCW.. 2.14 -9.02 8.84 38.73 6.06 407 Franklin India Prima Fund - Reg - IDCW.. 7.30 8.75 23.81 38.73 11.59 408 Franklin India PRIMA FUND - IDCW (P).. 7.30 8.75 23.81 38.73 11.59 409 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.52 4.81 17.20 38.64 - 410 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.52 4.81 17.20 38.64 - 411 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.52 4.81 17.20 38.64 - 412 Axis Growth Opportunities Fund- Reg - Gr.. 4.35 8.12 21.10 38.62 19.68 413 Axis Small Cap Fund -Reg -Gr.. 4.95 4.27 13.77 38.48 23.92 414 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.59 4.61 18.52 38.38 19.32 415 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.59 4.61 18.52 38.38 15.54 416 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.40 7.95 16.60 38.35 9.53 417 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.40 7.95 16.60 38.35 9.53 418 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.41 7.96 16.60 38.35 11.68 419 Axis Business Cycles Fund - Reg - Gr.. 3.81 7.15 21.08 38.28 - 420 Axis Business Cycles Fund - Reg - IDCW.. 3.74 7.08 21.00 38.19 - 421 Bandhan Core Equity Fund - Reg - IDCW.. 4.68 0.51 18.51 38.00 15.92 422 SBI ETF Consumption- Reg - Gr.. 3.71 6.49 20.80 37.96 - 423 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.96 16.48 37.88 24.02 424 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.96 16.48 37.88 24.02 425 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.96 16.48 37.88 24.02 426 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.82 6.38 20.78 37.83 19.87 427 Taurus Bonanza Fund-Gr.. 3.70 3.85 23.60 37.80 17.05 428 Taurus Bonanza Fund-IDCW.. 3.70 3.85 23.59 37.79 17.05 429 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.16 7.10 19.88 37.76 20.43 430 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.82 6.32 20.71 37.75 19.84 431 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.91 6.82 18.69 37.71 19.31 432 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.68 8.55 18.84 37.67 13.31 433 Tata India Consumer Fund- Reg- IDCW.. 2.69 6.51 14.07 37.58 20.86 434 Tata India Consumer Fund- Reg -Gr.. 2.69 6.51 14.07 37.58 20.75 435 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.69 3.47 13.26 37.33 - 436 Invesco India Largecap Fund - Gr .. 3.64 5.27 22.61 37.27 18.21 437 Axis Quant Fund - Reg - Gr.. 2.61 2.61 20.29 37.21 - 438 Axis Quant Fund - Reg - IDCW.. 2.61 2.61 20.29 37.21 - 439 HSBC Small Cap Fund - Reg - IDCW (P).. 6.13 7.49 17.55 37.02 22.65 440 HSBC Small Cap Fund - Reg - IDCW (R).. 6.13 7.49 17.55 37.02 22.65 441 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.42 -0.10 15.79 36.89 14.69 442 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.42 -0.10 15.79 36.89 14.69 443 360 One Focused Equity Fund - Reg - Gr.. 3.78 7.51 19.83 36.86 20.98 444 360 One Focused Equity Fund - Reg - IDCW (P).. 3.78 7.51 19.84 36.86 20.98 445 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.78 7.51 19.84 36.86 20.98 446 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.46 8.56 16.97 36.81 - 447 Union Large & Midcap Fund - Reg - Gr.. 4.94 6.42 17.21 36.77 20.62 448 Union Large & Midcap Fund - Reg - IDCW (R).. 4.94 6.42 17.21 36.77 20.62 449 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.85 4.59 19.69 36.75 18.10 450 Franklin India Equity Fund - Dir - IDCW.. 3.48 -0.80 15.18 36.74 15.06 451 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.46 8.57 16.98 36.71 - 452 Franklin India Focused Equity Fund - Reg - Gr.. 2.60 5.77 20.00 36.66 20.01 453 Tata Housing Opportunities Fund- Reg - IDCW.. 4.03 7.71 16.39 36.57 - 454 Tata Housing Opportunities Fund- Reg - Gr.. 4.03 7.71 16.39 36.57 - 455 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.11 8.00 20.51 36.52 15.85 456 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.11 8.00 20.51 36.52 15.85 457 Edelweiss Focused Equity Fund - Reg - Gr.. 4.58 6.12 22.32 36.37 - 458 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.58 6.11 22.33 36.36 - 459 DSP Mid Cap Fund - Reg - IDCW.. 8.14 0.95 8.78 36.31 6.94 460 DSP Mid Cap Fund - Reg - IDCW (R).. 8.14 0.95 8.78 36.31 6.94 461 DSP Value Fund- Reg- Gr.. 3.68 3.16 18.76 36.31 16.69 462 Kotak Flexicap Fund - Reg -IDCW.. 4.64 8.73 23.24 36.22 17.90 463 Kotak Flexicap Fund - Reg -IDCW.. 4.64 8.73 23.24 36.22 17.90 464 Kotak Flexicap Fund - Reg -Gr.. 4.64 8.73 23.24 36.22 17.90 465 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.97 8.54 21.11 36.07 18.47 466 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.97 8.54 21.11 36.07 18.47 467 Tata Focused Equity Fund - Reg - Gr.. 3.39 2.91 17.62 36.03 18.83 468 Tata Focused Equity Fund - Reg - IDCW.. 3.39 2.91 17.62 36.03 18.83 469 Union Flexi Cap Fund - Reg -Gr.. 2.48 3.47 16.12 35.98 19.00 470 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 6.80 2.70 15.34 35.97 14.35 471 HSBC Large and Mid Cap Fund - Reg - IDCW.. 6.80 2.70 15.34 35.97 14.35 472 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.34 2.05 18.77 35.97 - 473 ICICI Prudential Quant Fund - Gr.. 4.82 6.20 19.94 35.91 17.62 474 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.82 7.59 18.54 35.82 20.20 475 Bandhan Flexi Cap Fund - Reg - Gr.. 3.65 6.65 18.15 35.75 16.90 476 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.85 7.13 20.47 35.70 16.60 477 UTI Small Cap Fund - Reg - IDCW.. 3.39 3.26 9.84 35.68 22.04 478 UTI Small Cap Fund - Reg - Gr.. 3.39 3.26 9.84 35.68 22.04 479 ICICI Prudential MNC Fund - Reg - Gr.. 4.98 7.23 15.90 35.62 18.06 480 Sundaram Small Cap Fund- Reg- IDCW.. 2.22 3.74 14.38 35.56 12.72 481 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.17 5.76 20.79 35.52 18.70 482 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.17 5.76 20.79 35.52 18.70 483 Nippon India Vision Fund - Reg - IDCW.. 5.32 9.04 15.40 35.48 15.86 484 HSBC Focused Fund -Reg - Gr.. 1.37 3.47 17.26 35.47 18.42 485 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.65 3.78 17.31 35.39 20.80 486 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.31 2.03 18.61 35.35 - 487 DSP Flexi Cap Fund - Reg -Gr.. 4.55 7.28 16.89 35.29 16.18 488 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.40 5.12 15.13 35.19 - 489 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.47 3.54 18.07 35.14 - 490 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.74 4.20 18.57 35.14 16.03 491 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.29 1.89 18.38 35.08 - 492 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.29 1.90 18.38 35.08 - 493 Sundaram Consumption Fund - Dir - Gr.. 2.98 4.29 10.08 35.06 19.94 494 Axis Special Situations Fund - Reg - Gr.. 4.68 10.63 21.42 34.99 15.50 495 HDFC Top 100 Fund - Reg - Gr.. 1.89 3.15 18.22 34.89 20.14 496 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.22 4.94 13.30 34.89 11.92 497 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.22 4.94 13.30 34.89 11.92 498 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.33 6.88 14.08 34.85 21.58 499 DSP Equity Opportunities Fund -Reg - IDCW.. 4.91 -1.62 13.85 34.84 9.40 500 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.91 -1.62 13.85 34.84 9.40 501 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.07 6.54 16.97 34.42 13.65 502 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.62 -3.48 9.81 34.35 16.71 503 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.77 -3.86 15.73 34.28 14.11 504 SBI MultiCap Fund - Reg - IDCW.. 3.50 7.14 17.38 34.23 - 505 SBI MultiCap Fund - Reg - Gr.. 3.50 7.14 17.38 34.22 - 506 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.49 7.88 15.95 34.15 12.44 507 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.49 7.88 15.95 34.15 12.44 508 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.37 6.16 21.46 34.14 - 509 UTI - MNC Fund (UGS 10000)-IDCW.. 5.33 7.22 17.17 34.13 16.22 510 UTI - MNC Fund (UGS 10000)-Gr.. 5.33 7.22 17.17 34.13 16.22 511 Invesco India Small Cap Fund - Reg - IDCW.. 5.10 6.97 3.72 34.08 22.00 512 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.81 8.48 25.81 34.04 12.34 513 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.81 8.48 25.81 34.04 12.34 514 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.81 4.73 18.59 33.91 15.54 515 Sundaram Consumption Fund - Reg- Gr.. 2.90 4.06 9.60 33.89 18.87 516 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.54 4.25 18.16 33.66 - 517 Tata Large Cap Fund-Reg-IDCW.. 3.41 5.75 20.81 33.65 17.59 518 Tata Large Cap Fund - Reg - IDCW (P).. 3.41 5.75 20.81 33.65 17.59 519 Tata Large Cap Fund - Reg - Gr.. 3.41 5.75 20.81 33.65 17.64 520 Kotak Focused Equity fund- Reg - IDCW.. 3.87 5.93 19.24 33.64 17.44 521 Kotak Focused Equity fund- Reg - Gr.. 3.87 5.93 19.24 33.64 17.44 522 Kotak Business Cycle Fund - Reg- IDCW.. 4.40 8.99 19.91 33.59 - 523 Kotak Business Cycle Fund -Reg- Gr.. 4.40 8.99 19.91 33.59 - 524 Franklin India Equity Advantage Fund - Reg - Gr.. 3.11 3.73 16.72 33.54 16.13 525 UTI Focused Fund - Reg - Gr.. 2.98 5.91 16.83 33.50 - 526 UTI Focused Fund- Reg - IDCW.. 2.98 5.91 16.83 33.50 - 527 Sundaram Fin Serv Opp Fund Inst Gr.. 2.08 4.13 14.22 33.47 20.02 528 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.87 6.43 24.42 33.42 15.47 529 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.87 6.43 24.42 33.42 15.47 530 Groww Large Cap Fund - IDCW.. 2.78 4.88 21.99 33.37 16.42 531 Groww Large Cap Fund - Gr.. 2.77 4.90 21.98 33.34 16.40 532 Templeton India Value Fund - Reg - IDCW.. 5.08 5.62 15.19 33.33 16.84 533 Templeton India Value Fund - Reg - IDCW (P).. 5.08 5.62 15.19 33.33 16.84 534 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.39 0.30 18.56 33.20 19.13 535 Nippon India Focused Equity Fund - Reg - Gr.. 4.87 5.70 13.22 33.04 17.87 536 PGIM India Small Cap Fund - Reg -Gr.. 2.02 3.74 10.47 33.02 - 537 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.91 5.26 13.52 32.95 24.32 538 SBI Consumption Opportunities Fund - Reg - Gr.. 1.91 5.26 13.52 32.95 24.33 539 Invesco India Financial Services Fund- Reg - IDCW.. 2.29 3.77 16.04 32.90 16.58 540 Invesco India Financial Services Fund- Reg - Gr.. 2.28 3.77 16.03 32.89 16.58 541 Tata Flexi Cap Fund - Reg -IDCW.. 2.47 4.92 13.74 32.86 15.32 542 Tata Flexi Cap Fund -Reg -Gr.. 2.47 4.92 13.74 32.86 15.32 543 Bandhan Large Cap Fund - Reg -Gr.. 2.02 3.30 20.58 32.63 16.81 544 Invesco India ESG Equity Fund - Reg - Gr.. 3.03 5.27 16.46 32.59 15.38 545 Templeton India Equity Income Fund - Reg - IDCW.. 3.72 -1.60 21.99 32.58 14.79 546 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.72 -1.60 21.99 32.58 14.79 547 HSBC Large Cap Fund - Reg - Gr.. 1.66 2.80 17.27 32.22 15.87 548 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.38 4.08 18.30 32.21 17.54 549 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.38 4.08 18.30 32.20 17.54 550 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.73 5.86 18.01 32.20 16.50 551 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.40 4.09 18.31 32.19 17.54 552 Edelweiss Large Cap Fund - Reg - Gr.. 2.38 4.07 18.29 32.19 17.50 553 Axis Midcap Fund - Reg - IDCW.. 8.42 3.59 14.74 32.18 9.97 554 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.37 4.08 18.28 32.18 17.53 555 DSP Small Cap Fund - Reg - IDCW.. 2.58 4.00 2.74 32.12 13.60 556 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.96 3.87 17.19 32.09 20.38 557 SBI Large & Midcap Fund - Reg - IDCW.. 2.96 3.87 17.19 32.09 20.38 558 SBI Large & Midcap Fund - Reg -Gr.. 2.96 3.87 17.19 32.09 20.38 559 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 2.07 15.64 32.09 13.26 560 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.68 1.89 17.93 32.06 16.14 561 Union Largecap Fund - Reg - Gr.. 2.34 3.91 18.66 31.99 16.57 562 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.14 3.24 17.96 31.98 18.52 563 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.53 6.21 17.32 31.84 16.41 564 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.83 5.35 16.12 31.81 14.58 565 LIC MF Flexi Cap Fund - Reg -Gr.. 3.82 5.35 16.12 31.81 15.98 566 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.42 3.88 17.31 31.69 - 567 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.41 3.87 17.31 31.69 - 568 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.97 3.79 13.46 31.65 18.28 569 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.47 4.49 18.65 31.59 15.31 570 Kotak ESG Opportunities Fund - Reg- Gr.. 3.94 5.29 17.78 31.59 13.12 571 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.94 5.28 17.77 31.58 13.11 572 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.15 4.76 17.02 31.47 12.36 573 Bandhan Focused Equity Fund - Reg - Gr.. 1.26 2.09 16.85 31.40 15.50 574 Axis Flexi Cap Fund- Reg -Gr.. 3.61 7.63 19.73 31.34 13.56 575 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.60 -4.22 12.41 31.30 12.90 576 HSBC Flexi Cap Fund - Reg - IDCW.. 3.60 -4.22 12.41 31.30 12.90 577 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.87 4.07 17.46 31.26 19.23 578 TATA Large & Midcap Fund - Reg - IDCW.. 2.87 4.07 17.46 31.26 19.23 579 Tata Large & Mid Cap Fund - Reg - Gr.. 2.87 4.07 17.46 31.26 19.28 580 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.99 5.99 14.42 31.26 18.64 581 Kotak Bluechip Fund - Reg - IDCW.. 3.82 4.98 18.68 31.09 16.46 582 Kotak Bluechip Fund - Reg - IDCW(P).. 3.82 4.98 18.68 31.09 16.46 583 Kotak Bluechip Fund - Reg - Gr.. 3.82 4.98 18.68 31.09 16.46 584 Tata Ethical Fund Plan A- IDCW.. 5.51 5.38 17.74 31.07 17.87 585 Tata Ethical Fund Reg - IDCW (P).. 5.51 5.38 17.74 31.07 17.87 586 Tata Ethical Fund Plan A - Gr.. 5.51 5.38 17.74 31.07 17.92 587 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.14 5.06 21.30 30.97 11.34 588 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.14 5.06 21.30 30.97 11.34 589 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.91 -0.13 14.61 30.97 17.04 590 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.91 -0.13 14.60 30.96 17.04 591 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.39 5.36 12.54 30.93 10.27 592 HDFC Small cap Fund - Reg - IDCW.. 1.85 -5.94 5.19 30.90 16.26 593 HDFC Business Cycle Fund - Dir - Gr.. 1.22 2.74 15.24 30.89 - 594 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.52 3.73 17.57 30.56 16.76 595 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.52 3.73 17.57 30.56 16.76 596 SBI ETF Quality - Reg - Gr.. 5.62 3.23 15.31 30.51 16.62 597 DSP Focus Fund - Reg - IDCW.. 7.22 6.80 9.38 30.38 5.84 598 Nippon India Taiwan Equity Fund- Reg - IDCW.. 9.54 -3.04 16.04 30.26 - 599 Nippon India Taiwan Equity Fund- Reg - Gr.. 9.54 -3.04 16.04 30.26 - 600 Tata Digital India Fund Reg IDCW.. 0.83 -6.05 10.86 30.08 15.76 601 Tata Digital India Fund Reg Gr.. 0.83 -6.05 10.86 30.08 15.76 602 HDFC MNC Fund - Reg - Gr.. 6.25 6.96 16.59 29.99 - 603 HDFC MNC Fund - Reg - IDCW.. 6.25 6.96 16.59 29.99 - 604 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.53 4.53 17.55 29.86 15.99 605 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.59 3.21 17.10 29.71 - 606 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.21 3.77 18.97 29.64 - 607 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.51 3.22 17.01 29.62 - 608 PGIM India Midcap Opportunities Fund - Gr.. 4.64 5.88 13.55 29.56 18.60 609 Union Focused Fund - Reg - Gr.. 2.88 4.10 14.83 29.51 16.74 610 Union Focused Fund - Reg - IDCW (P).. 2.88 4.10 14.83 29.51 16.74 611 Union Focused Fund - Reg - IDCW (R).. 2.88 4.10 14.83 29.51 16.74 612 PGIM India Small Cap Fund - Reg - IDCW .. 2.00 0.95 7.50 29.44 - 613 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.97 8.55 15.17 29.40 12.73 614 HDFC Flexi Cap Fund - Reg - IDCW.. 3.80 -4.28 11.81 29.39 13.26 615 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.80 -4.28 11.81 29.39 13.26 616 Sundaram Services Fund - Reg - Gr.. 0.58 2.29 10.34 29.38 20.28 617 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.91 0.35 11.50 29.37 10.95 618 HDFC Business Cycle Fund - IDCW.. 1.12 2.47 14.55 29.18 - 619 HDFC Business Cycle Fund- Reg- Gr.. 1.12 2.47 14.55 29.18 - 620 Nippon India Consumption Fund - Reg - IDCW .. 4.16 7.89 10.10 29.17 16.68 621 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.83 7.58 18.55 29.06 15.37 622 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.52 4.93 16.49 28.91 12.36 623 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.52 4.93 16.49 28.91 12.36 624 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.16 4.25 18.16 28.88 15.25 625 TATA Multicap Fund - Reg - Gr.. 2.36 2.86 12.45 28.87 - 626 Tata Multicap Fund - Reg - IDCW.. 2.36 2.86 12.45 28.87 - 627 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.13 4.23 18.16 28.86 11.40 628 Tata Quant Fund - Reg - Gr.. 3.55 4.86 11.82 28.85 11.40 629 Tata Quant Fund - Reg - IDCW.. 3.55 4.86 11.82 28.85 11.40 630 SBI Focused Equity Fund - Reg - Gr.. 2.79 7.69 13.33 28.62 15.62 631 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.79 7.69 13.33 28.62 15.62 632 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.79 7.69 13.33 28.62 15.62 633 SBI Banking & Financial Services Fund - Reg - Gr.. 2.01 5.24 19.50 28.51 13.75 634 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.01 5.24 19.50 28.51 13.75 635 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.01 5.24 19.50 28.51 13.75 636 SBI Magnum Equity ESG Fund- Reg - Gr.. 4.18 5.53 16.12 28.49 16.00 637 SBI Magnum Equity ESG Fund - Reg - IDCW.. 4.18 5.53 16.12 28.49 16.00 638 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 4.18 5.53 16.12 28.49 16.00 639 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.49 0.59 13.57 28.41 - 640 HDFC Focused 30 Fund - Reg - IDCW.. 3.84 5.85 11.10 28.37 14.88 641 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.84 5.85 11.10 28.37 14.88 642 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.04 4.93 19.24 28.33 8.08 643 Axis ESG Equity Fund - Reg - Gr.. 2.25 3.33 15.41 28.20 11.54 644 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.16 7.10 19.88 27.81 11.97 645 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.35 3.88 11.26 27.72 10.44 646 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.38 -2.99 14.01 27.52 - 647 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.38 -2.99 14.01 27.52 - 648 ICICI Prudential Technology Fund - Reg - Gr.. 0.84 -6.25 8.75 27.44 14.38 649 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.72 -7.27 8.08 27.21 11.08 650 Sundaram Flexi Cap Fund - Reg - Gr.. 1.72 3.02 13.08 27.16 - 651 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.72 3.02 13.07 27.16 - 652 Franklin India Bluechip Fund- Reg - Gr.. 1.50 2.16 15.62 27.14 12.31 653 SBI Flexicap Fund - Reg -Gr.. 2.38 4.63 15.70 27.04 15.25 654 SBI Flexicap Fund -Reg -IDCW.. 2.38 4.63 15.70 27.04 15.25 655 SBI Flexicap Fund -Reg -IDCW.. 2.38 4.63 15.70 27.04 15.25 656 HSBC Focused Fund -Reg - IDCW.. 1.37 3.47 17.26 27.02 11.41 657 HSBC Focused Fund -Reg - IDCW (P).. 1.37 3.47 17.26 27.02 11.41 658 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.92 3.43 13.59 26.90 13.21 659 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.92 3.43 13.59 26.90 13.21 660 Axis Bluechip Fund - Reg - Gr.. 1.08 4.71 17.70 26.87 11.32 661 Nippon India Large Cap Fund - Reg - IDCW .. 2.32 -4.11 11.24 26.81 13.12 662 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.46 -2.09 7.99 26.75 17.83 663 Sundaram Large Cap Fund -Reg - Gr.. 0.95 1.70 14.27 26.48 15.44 664 ICICI Prudential ESG Fund - Reg - IDCW.. 2.33 -7.39 7.71 26.14 9.07 665 Quantum India ESG Equity Fund - Reg- Gr.. 1.60 1.27 12.95 26.10 13.50 666 Navi Multi Cap Fund - Reg - IDCW (M).. 2.74 1.08 11.35 25.94 15.66 667 Navi Multi Cap Fund - Reg - IDCW (A).. 2.74 1.08 11.35 25.88 15.64 668 Navi Flexi Cap Fund - Reg - Gr.. 2.74 1.08 11.35 25.88 15.64 669 Navi Flexi Cap Fund - Reg- Gr.. 2.74 1.08 11.35 25.88 15.64 670 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.74 1.08 11.35 25.88 15.64 671 Navi Multi Cap Fund - Reg - IDCW (N).. 2.74 1.08 11.35 25.88 15.64 672 UTI Large Cap Fund - Reg -Gr.. 1.51 3.29 13.65 25.84 13.85 673 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.75 4.20 10.33 25.76 8.82 674 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.75 4.20 10.33 25.76 8.82 675 MOF 25 Fund - Reg - Gr.. -0.80 5.24 11.68 25.58 11.71 676 DSP Value Fund- Reg- IDCW.. 3.67 -5.04 9.34 25.49 9.52 677 Samco Flexi Cap Fund- Dir - Gr.. 2.95 -0.97 8.24 25.49 - 678 Franklin India Focused Equity Fund - IDCW.. 2.60 5.77 20.00 25.48 10.42 679 Franklin India Focused Equity Fund - IDCW (P).. 2.60 5.77 20.00 25.48 10.42 680 LIC MF Large Cap Fund - Reg - Gr.. 2.81 4.83 16.77 25.44 13.21 681 LIC MF Large Cap Fund- Reg- IDCW.. 2.81 4.83 16.77 25.44 13.21 682 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.14 3.23 17.93 25.43 16.37 683 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.47 -3.97 9.50 25.34 - 684 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.40 -8.69 4.04 25.26 14.21 685 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.06 6.54 16.97 25.13 6.67 686 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.06 6.54 16.97 25.13 6.67 687 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.07 4.85 11.66 25.13 21.48 688 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.07 4.85 11.66 25.13 21.48 689 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.07 4.85 11.66 25.10 16.73 690 Navi Large & Midcap Fund - Reg - Gr.. 5.07 4.85 11.66 25.10 16.72 691 Navi Large & Midcap Fund - Reg - IDCW.. 5.07 4.85 11.66 25.10 16.73 692 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.07 4.85 11.66 25.10 16.73 693 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.97 -2.06 13.82 25.01 15.29 694 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.97 -2.06 13.82 25.01 15.29 695 Axis Focused Fund - Reg - Gr.. 0.36 5.47 15.59 24.85 8.04 696 Sundaram Consumption Fund - Reg - IDCW (R).. 2.90 4.06 9.60 24.53 13.23 697 Sundaram Consumption Fund - Reg - IDCW (P).. 2.90 4.06 9.60 24.53 13.23 698 ICICI Prudential Quant Fund - Reg - IDCW.. 4.77 6.15 9.79 24.35 7.36 699 DSP Flexi Cap Fund - Reg -IDCW.. 4.55 -1.43 7.40 24.31 6.09 700 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.08 4.13 14.22 24.15 11.66 701 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.33 -1.64 4.98 24.07 11.87 702 Nippon India Banking & Financial Services Fund-Gr.. 0.61 1.92 11.20 24.06 17.99 703 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.61 1.92 11.20 24.06 17.99 704 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.37 3.28 15.33 24.05 12.94 705 SBI Bluechip Fund - Reg - Gr.. 2.19 5.11 14.03 23.89 15.47 706 SBI Bluechip Fund - Reg - IDCW (R).. 2.19 5.11 14.03 23.89 15.47 707 SBI Bluechip Fund - Reg - IDCW (P).. 2.19 5.11 14.03 23.89 15.47 708 Samco Flexi Cap Fund- Reg - Gr.. 2.88 -1.34 7.47 23.69 - 709 Navi Nifty 50 Index Fund- Reg - Gr.. 1.02 1.49 13.99 23.62 - 710 SBI Technology Opportunities Fund - Reg - IDCW.. 1.87 -5.60 8.53 23.61 15.78 711 SBI Technology Opportunities Fund - Reg - Gr.. 1.87 -5.60 8.53 23.61 15.77 712 ICICI Prudential MNC Fund - Reg - IDCW.. 4.95 7.19 5.49 23.44 7.46 713 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.40 -4.02 5.12 23.43 - 714 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.02 1.42 13.84 23.28 - 715 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.02 1.42 13.84 23.28 - 716 Invesco India Largecap Fund - IDCW .. 3.63 5.24 10.03 23.20 9.69 717 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.53 4.53 17.55 23.13 10.33 718 Sundaram Focused Fund - HY - IDCW.. 2.73 2.13 13.86 23.07 7.08 719 HDFC Top 100 Fund - Reg - IDCW.. 1.89 -5.93 7.81 23.02 8.42 720 HDFC Top 100 Fund - IDCW (R).. 1.89 -5.93 7.81 23.02 8.42 721 HDFC Top 100 Fund - IDCW.. 1.89 -5.93 7.81 23.02 8.42 722 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 5.98 14.43 22.89 11.67 723 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 5.98 14.43 22.89 11.67 724 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.68 1.89 17.93 22.88 8.99 725 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.68 1.89 17.93 22.88 8.99 726 UTI Large Cap Fund - IDCW.. 1.51 3.29 10.89 22.78 9.68 727 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -4.02 8.67 22.71 5.54 728 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -4.02 8.67 22.71 5.54 729 Nippon India Focused Equity Fund - Reg - IDCW.. 4.87 -2.58 4.35 22.61 9.64 730 Mirae Asset Large Cap Fund - Reg - Gr.. 1.53 2.90 12.19 22.53 13.51 731 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.97 3.79 13.46 22.46 10.05 732 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.97 3.79 13.46 22.46 10.05 733 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.16 -2.50 8.91 22.36 9.70 734 PGIM India Flexi Cap Fund - Reg -Gr.. 1.08 2.28 12.60 22.27 12.91 735 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.11 -5.07 6.81 22.21 6.60 736 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.11 -5.07 6.81 22.21 6.60 737 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.11 -5.07 6.81 22.21 6.60 738 Edelweiss Large Cap Fund - Reg - IDCW.. 2.42 0.22 13.94 22.09 7.86 739 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.95 0.18 12.56 22.07 9.29 740 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.95 0.18 12.56 22.07 9.29 741 PGIM India Large Cap Fund - Gr.. 0.45 2.62 12.88 21.79 11.57 742 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.14 1.92 11.27 21.51 14.17 743 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.17 2.51 10.45 21.51 - 744 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.14 1.93 11.27 21.50 14.11 745 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.25 1.98 10.30 21.48 13.76 746 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.53 3.73 17.58 21.21 9.53 747 HSBC Large Cap Fund - Reg - IDCW.. 1.66 2.80 7.12 20.79 9.13 748 HSBC Large Cap Fund - Reg - IDCW (P).. 1.66 2.80 7.12 20.79 9.13 749 UTI Banking and Financial Services Fund - Reg -Gr.. 0.42 1.97 13.63 20.67 13.15 750 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.42 1.97 13.63 20.67 13.15 751 Tata Banking And Financial Services Fund -Reg -Gr.. 0.14 2.02 7.87 20.53 13.08 752 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.14 2.02 7.87 20.52 13.05 753 UTI Sensex Index Fund - Reg - Gr.. 0.62 1.25 12.34 20.44 - 754 Sundaram Services Fund - Reg - IDCW.. 0.58 2.29 10.34 20.32 12.03 755 DSP Quant Fund - Reg - Gr.. 1.56 1.75 10.23 20.30 10.68 756 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.65 -0.86 9.82 19.37 8.30 757 UTI Flexi Cap Fund - Reg - IDCW.. 2.45 2.86 7.61 18.70 6.69 758 UTI Flexi Cap Fund - Reg - Gr .. 2.45 2.86 7.61 18.70 8.61 759 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.79 2.46 12.35 18.27 - 760 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.79 2.46 12.35 18.27 - 761 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.03 -6.12 3.86 18.24 11.06 762 Taurus Banking & Fin Serv Fund - Gr.. 0.30 1.59 12.86 18.14 13.58 763 Taurus Banking & Fin Serv Fund - IDCW.. 0.28 1.61 12.84 18.14 13.58 764 Mirae Asset Focused Fund - Reg - Gr.. 0.32 0.86 7.10 17.06 10.65 765 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.23 -12.31 4.33 16.82 - 766 ICICI Prudential Banking & FS Fund - Gr.. 0.01 3.08 9.45 16.78 11.87 767 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.84 -6.25 8.73 16.49 4.65 768 Franklin India Bluechip Fund- IDCW.. 1.50 2.16 5.77 16.31 2.14 769 Franklin India BLUECHIP FUND - IDCW (P).. 1.50 2.16 5.77 16.31 2.14 770 Bandhan Large Cap Fund - Reg -IDCW.. 2.02 -4.09 11.94 16.27 8.14 771 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.02 -4.09 11.94 16.27 8.14 772 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.42 -8.69 4.03 16.25 7.14 773 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.42 -8.69 4.03 16.25 7.14 774 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.49 -0.09 10.17 15.65 - 775 ITI Banking and financial services fund - Reg - Gr.. -0.49 -0.09 10.17 15.65 - 776 Bandhan Focused Equity Fund - Reg - IDCW.. 1.26 -5.14 8.58 15.31 6.95 777 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.26 -5.14 8.58 15.31 6.95 778 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.17 -2.96 4.56 15.03 - 779 SBI Magnum Global Fund - Reg -Gr.. 1.62 -0.58 1.61 14.73 12.15 780 SBI Magnum Global Fund - Reg -IDCW.. 1.62 -0.58 1.61 14.73 12.15 781 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.42 0.18 6.48 14.57 12.85 782 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.42 0.18 6.48 14.57 12.85 783 DSP Quant Fund - Reg - IDCW.. 1.57 1.75 4.68 14.24 6.91 784 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.61 1.92 2.35 14.18 9.96 785 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.37 -5.75 5.25 13.20 4.31 786 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.28 1.97 2.50 12.91 6.69 787 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.53 -5.30 3.25 12.76 10.41 788 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.82 2.93 3.34 12.16 18.32 789 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.36 1.28 9.61 12.01 2.99 790 Nippon India Japan Equity Fund - IDCW.. 2.36 1.28 9.61 12.01 2.99 791 Nippon India JAPAN EQUITY FUND - GR.. 2.36 1.28 9.61 12.01 2.99 792 ICICI Prudential Bank ETF.. 0.63 2.75 10.11 10.16 -47.89 793 Mirae Asset Focused Fund - Reg - IDCW.. 0.32 -7.29 -1.56 7.59 7.59 794 Franklin Asian Equity Fund - Reg - Gr.. 6.99 6.88 9.10 6.24 -4.90 795 Franklin Asian Equity Fund - Reg - IDCW.. 6.99 6.88 9.10 3.17 -8.27 796 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.83 2.93 3.34 2.96 8.50

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.