Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.10 11.86 55.99 91.64 44.93 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.10 11.86 55.99 91.64 44.93 3 SBI PSU Fund - Reg -IDCW(P).. 6.82 14.30 55.49 91.07 42.46 4 SBI PSU Fund - Reg - IDCW.. 6.82 14.30 55.49 91.07 42.46 5 SBI PSU Fund - Reg - Gr.. 6.82 14.30 55.49 91.06 42.46 6 Invesco India PSU Equity Fund - Gr.. 5.96 14.71 49.46 84.00 39.75 7 Invesco India PSU Equity Fund - IDCW.. 5.95 14.72 49.48 83.96 39.76 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.77 14.99 51.93 80.75 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 3.78 14.93 51.85 80.66 - 10 HDFC Infrastructure Fund - Reg - Gr.. 5.56 10.62 33.84 80.41 40.93 11 Quant Infrastructure Fund -Reg - IDCW.. 7.19 18.86 57.81 79.44 40.37 12 Quant Infrastructure Fund -Reg - Gr.. 7.19 18.84 57.78 79.42 40.33 13 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.09 4.23 45.40 78.58 35.92 14 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.09 4.23 45.40 78.58 35.92 15 Quant Value Fund -Dir - Gr.. 8.04 16.91 55.05 78.10 - 16 Bandhan Infra Fund -Reg -Gr.. 8.51 14.96 41.94 77.98 35.90 17 Bandhan Infra Fund-Reg Plan-IDCW.. 8.51 14.96 41.94 77.98 31.61 18 Nippon India Power & Infra Fund - Reg - Gr .. 5.62 11.57 38.97 77.71 39.19 19 Nippon India Power & Infra Fund - Reg - Bonus .. 5.62 11.57 38.97 77.71 39.19 20 Kotak Nifty Alpha 50 ETF.. 5.00 3.97 35.65 75.92 - 21 Quant Value Fund - Reg - Gr.. 7.92 16.54 54.02 75.47 - 22 Quant Value Fund - IDCW (P).. 7.92 16.50 53.97 75.41 - 23 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.48 5.62 31.88 74.85 32.71 24 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.29 4.32 31.19 73.42 22.22 25 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.29 4.32 31.18 73.40 22.22 26 Franklin Build India Fund - Gr Plan.. 4.68 9.55 35.23 72.43 37.24 27 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.36 5.23 30.92 72.32 30.61 28 Invesco India Infra Fund - Gr.. 6.50 12.12 39.20 71.68 35.52 29 Franklin India Opportunities Fund - Reg - Gr.. 6.93 9.95 35.27 70.73 28.12 30 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.36 3.99 28.57 70.69 - 31 Quant Small Cap Fund- Reg- Gr.. 7.61 8.84 39.16 70.29 39.43 32 Quant Small Cap Fund- Reg - IDCW .. 7.61 8.84 39.17 70.28 39.52 33 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.86 11.61 35.96 69.96 37.21 34 Tata Infra Fund Plan A- Gr.. 6.92 12.66 37.03 68.63 34.83 35 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 36 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 37 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.23 3.57 27.51 67.80 - 38 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.23 3.57 27.51 67.80 - 39 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.07 8.37 38.63 67.69 43.77 40 HDFC Infrastructure Fund - Reg - IDCW.. 5.56 2.67 24.24 67.45 29.71 41 Quant Mid Cap Fund -Reg - IDCW .. 5.23 10.55 36.33 67.37 35.51 42 Quant Mid Cap Fund- Reg - Gr .. 5.23 10.54 36.31 67.34 35.22 43 Quant Quantamental Fund - Reg- Gr.. 6.18 12.05 43.22 67.31 - 44 Quant Quantamental Fund - IDCW.. 6.18 12.05 43.23 67.20 - 45 LIC MF Infra FUND - Gr.. 8.52 10.33 32.71 67.13 33.53 46 LIC MF Infra FUND - IDCW.. 8.52 10.33 32.71 67.13 33.53 47 Nippon India Nifty Auto ETF - Reg -Gr.. 4.36 15.85 32.66 66.96 - 48 SBI Infrastructure Fund - Reg - IDCW.. 4.77 9.19 33.85 66.48 35.55 49 SBI Infrastructure Fund - Reg - Gr.. 4.77 9.19 33.85 66.48 35.55 50 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.77 10.91 34.88 65.92 32.53 51 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.18 11.59 37.83 65.20 24.28 52 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.15 11.54 37.82 65.19 19.98 53 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.89 4.12 26.68 64.94 - 54 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.89 4.12 26.68 64.94 - 55 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.65 3.93 26.41 64.76 28.87 56 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.65 3.93 26.41 64.76 28.87 57 ITI Small Cap Fund - Reg- Gr.. 6.72 6.09 30.94 64.68 24.35 58 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 10.54 34.06 64.27 31.39 59 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.57 11.98 37.08 64.26 42.00 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.38 7.10 28.87 63.33 30.91 61 Nippon India Power & Infra Fund - Reg -IDCW.. 5.62 2.53 27.70 63.30 29.66 62 ITI Mid Cap Fund - Reg - Gr.. 4.59 7.75 35.22 62.69 23.47 63 Bank of India Flexi Cap Fund - Dir- Gr.. 6.04 10.53 37.11 62.65 29.78 64 Quant Large and Mid Cap Fund -Reg- Gr .. 5.21 10.82 40.43 62.10 30.02 65 JM Midcap Fund - Reg - Gr.. 7.77 7.61 27.44 62.10 - 66 JM Midcap Fund - Reg - IDCW.. 7.77 7.61 27.44 62.10 - 67 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.36 13.29 41.69 61.73 22.17 68 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.43 8.92 31.80 61.55 31.36 69 JM Value Fund - IDCW.. 4.76 2.72 26.65 61.15 29.47 70 JM Value Fund - Gr.. 4.76 2.72 26.65 61.15 29.47 71 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.25 6.70 27.92 60.90 28.79 72 Motilal Oswal Midcap Fund - Reg - Gr.. 5.78 9.43 31.86 60.89 37.25 73 BOI Flexi Cap Fund - Reg - IDCW.. 5.90 10.14 36.22 60.50 25.23 74 360 One QUANT FUND - Reg - Gr.. 2.26 4.98 29.19 60.47 - 75 BOI Flexi Cap Fund - Reg- Gr.. 5.90 10.16 36.21 60.43 27.82 76 Taurus Infra Fund -Gr.. 7.66 9.11 29.69 60.37 25.63 77 Taurus Infra Fund -IDCW.. 7.66 9.11 29.71 60.36 25.62 78 JM Flexicap Fund - Reg -Gr.. 5.07 9.67 29.73 60.29 28.83 79 JM Flexicap Fund - Reg -IDCW.. 5.07 9.67 29.73 60.29 28.83 80 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.69 12.72 42.20 60.25 - 81 Kotak Multicap Fund - Dir - Gr.. 3.14 5.94 29.01 60.15 - 82 Kotak Multicap Fund- Reg - IDCW.. 3.14 5.94 29.01 60.15 - 83 Franklin India Technology Fund - Reg -Gr.. 0.38 3.26 26.94 59.65 17.37 84 Quant Flexi Cap Fund- Reg - Gr.. 5.86 10.63 40.91 59.46 32.09 85 Quant Flexi Cap Fund - Reg - IDCW.. 5.86 10.62 40.90 59.45 31.97 86 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.39 9.82 31.92 58.94 29.36 87 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.96 13.04 41.38 58.90 21.97 88 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.96 13.04 41.38 58.90 21.97 89 Franklin Build India Fund IDCW Plan.. 4.68 9.55 24.53 58.77 26.24 90 Franklin Build India Fund - (P)- Reg - IDCW.. 4.68 9.55 24.53 58.77 26.24 91 Canara Robeco Infra - Reg Plan - Gr.. 6.21 9.69 33.36 58.64 33.37 92 HSBC Multi Cap Fund - Reg - Gr.. 3.62 6.24 28.57 58.49 - 93 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.44 9.68 26.20 58.45 - 94 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.37 9.68 26.20 58.45 - 95 UTI-Transportation and Logistics Fund- IDCW.. 4.17 12.04 28.81 58.36 28.14 96 UTI Transportation and Logistics Fund- Reg -Gr.. 4.17 12.04 28.81 58.36 28.14 97 Quant Large Cap Fund - Dir- Gr.. 4.34 11.12 37.24 58.33 - 98 Kotak Multicap Fund- Reg - Gr.. 3.03 5.60 28.19 57.94 - 99 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.09 8.38 26.95 57.77 30.73 100 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.22 8.54 33.09 57.33 30.02 101 Franklin India Opportunities Fund-Reg - IDCW.. 6.93 9.95 24.47 57.10 17.40 102 HSBC Infrastructure Fund - Reg - Gr.. 7.06 7.11 27.88 56.90 33.02 103 Franklin India Smaller Companies Fund- Reg - Gr.. 6.98 3.34 23.28 56.63 33.23 104 Nippon India Value Fund - Gr.. 4.25 4.97 28.95 56.61 27.11 105 HSBC Mid Cap Fund- Reg - Gr.. 4.92 8.35 28.30 56.58 22.94 106 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 107 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 108 Nippon India Small Cap Fund - Reg - Gr.. 6.31 4.02 22.23 55.84 35.19 109 Nippon India Small Cap Fund - Reg - Bonus.. 6.31 4.02 22.23 55.84 35.19 110 Quant Large Cap Fund - Reg -Gr.. 4.21 10.71 36.25 55.82 - 111 Quant Large Cap Fund - IDCW.. 4.21 10.72 36.22 55.80 - 112 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.15 9.64 27.08 55.56 - 113 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.15 9.64 27.08 55.56 - 114 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.65 6.70 27.15 55.53 17.15 115 Invesco India Small Cap Fund - Reg - Gr.. 6.56 3.97 24.50 55.27 30.09 116 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.86 2.86 22.99 55.22 29.53 117 Nippon India Gr Fund-Gr.. 4.86 2.86 22.99 55.22 29.53 118 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.16 23.95 55.02 29.95 119 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.66 7.63 27.86 54.74 17.10 120 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.54 6.85 28.35 54.67 26.14 121 Quant Focused Fund - Reg - IDCW.. 4.31 10.05 35.28 54.64 23.24 122 Quant Focused Fund - Reg - Gr.. 4.31 10.05 35.26 54.61 22.96 123 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.98 2.85 24.93 54.58 27.70 124 Nippon India Gr Fund - Inst Plan- IDCW.. 4.89 2.04 22.10 54.36 26.77 125 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.78 4.95 26.46 54.30 28.42 126 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.04 12.82 31.45 54.16 35.27 127 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.04 12.82 31.45 54.16 35.27 128 UTI Infrastructure Fund-Reg - Gr.. 4.50 7.07 30.48 54.16 26.94 129 UTI Infrastructure Fund- Reg - IDCW.. 4.50 7.07 30.48 54.16 26.94 130 TATA Business Cycle Fund - Dir- Gr.. 3.17 6.59 26.07 53.88 - 131 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.94 2.70 24.57 53.66 26.87 132 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.94 2.70 24.57 53.66 26.86 133 Invesco India Infra Fund - IDCW.. 6.49 0.32 24.57 53.64 30.60 134 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.21 3.33 22.54 53.58 - 135 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.21 3.33 22.54 53.58 - 136 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.21 3.33 22.54 53.58 - 137 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 5.37 26.98 53.55 27.56 138 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.77 2.64 23.49 53.49 23.94 139 Tata Mid Cap Gr Fund - IDCW.. 5.60 5.21 23.67 53.40 24.80 140 Tata Mid Cap Gr Fund - Gr.. 5.60 5.21 23.67 53.40 24.87 141 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.96 2.35 24.17 53.25 26.65 142 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.96 2.35 24.17 53.25 26.65 143 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.33 6.91 27.12 52.99 26.36 144 ICICI Prudential Midcap Fund - Reg - Gr.. 4.77 6.02 30.53 52.59 25.54 145 ITI Multicap Fund - Reg - Gr.. 3.74 4.90 25.87 52.54 18.36 146 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.94 2.26 23.88 52.44 - 147 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.40 7.44 22.27 52.30 33.65 148 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.35 24.85 52.22 25.78 149 Edelweiss Mid Cap Fund - Reg - Gr.. 4.83 5.61 27.14 52.19 26.56 150 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.83 5.61 27.14 52.19 23.70 151 HSBC Value Fund- Reg - Gr.. 2.97 5.69 26.28 52.17 27.21 152 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.87 2.63 24.00 52.15 29.50 153 Nippon India Multicap Fund- Reg - Gr .. 4.64 7.88 23.12 52.15 32.22 154 Nippon India Multicap Fund -Gr -Bonus .. 4.64 7.88 23.12 52.15 32.22 155 Bank of India Multicap Fund - Reg - Gr.. 4.75 5.75 25.94 52.12 - 156 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.75 5.83 25.94 52.12 - 157 JM Focussed Fund - IDCW.. 4.41 6.04 25.43 51.83 22.89 158 JM Focussed Fund - Gr.. 4.41 6.04 25.43 51.83 22.89 159 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.43 3.72 24.58 51.78 13.64 160 Quant Active Fund - Reg - Gr .. 5.96 8.22 31.45 51.58 27.02 161 Quant Active Fund - Reg - IDCW .. 5.96 8.22 31.45 51.57 26.98 162 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.19 -2.17 21.71 51.54 21.10 163 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.23 8.59 29.24 51.48 27.64 164 Tata Business Cycle Fund- Reg -Gr.. 3.04 6.16 25.07 51.40 - 165 Tata Business Cycle Fund- Reg - IDCW.. 3.04 6.16 25.07 51.40 - 166 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 167 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 168 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.38 6.33 26.14 51.37 17.32 169 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.56 11.98 26.03 51.04 29.90 170 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.56 11.98 26.03 51.04 29.90 171 Tata Nifty India Digital Exchange Traded Fund.. -1.13 -0.88 21.04 50.98 - 172 Canara Robeco Infra - Reg Plan - IDCW.. 6.21 9.71 33.46 50.88 28.05 173 ITI Value Fund - Reg - Gr.. 3.68 5.44 27.65 50.83 - 174 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.30 7.16 21.63 50.66 32.02 175 Sundaram Small Cap Fund-Reg- Gr.. 5.26 3.17 19.32 50.51 28.17 176 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.62 5.83 24.54 50.50 24.36 177 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.02 -0.86 19.50 50.39 - 178 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.66 3.17 23.49 50.38 25.89 179 ITI Flexi Cap Fund - Reg - Gr.. 3.96 6.04 26.72 50.21 - 180 HDFC Small cap Fund - Reg - Gr.. 5.47 2.96 19.28 50.11 31.91 181 BOI Small Cap Fund - Reg - Gr.. 6.30 2.70 17.95 50.02 28.63 182 Axis Multicap Fund- Reg - Gr.. 3.72 5.54 24.29 49.90 - 183 Axis Multicap Fund- Reg - IDCW.. 3.72 5.54 24.29 49.90 - 184 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 8.31 28.61 49.85 26.01 185 HDFC Multicap Fund – Dir – Gr.. 3.88 4.33 22.38 49.84 - 186 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.05 -0.96 19.25 49.76 - 187 Taurus Discovery Fund - Gr.. 4.32 1.81 19.58 49.76 23.13 188 Taurus Discovery Fund - IDCWided Option.. 4.32 1.80 19.57 49.75 23.12 189 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.70 0.66 22.08 49.51 19.30 190 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.27 4.85 24.10 49.07 15.43 191 Tata India Pharma & Healthcare Fund Reg Gr.. 0.27 4.85 24.10 49.07 15.43 192 Mahindra Manulife Focused Fund - Reg - Gr.. 3.01 8.96 29.03 48.99 25.82 193 ICICI Prudential Multicap Fund - Reg- Gr.. 2.91 5.89 24.25 48.88 25.31 194 Tata Equity PE Fund Plan Reg- Gr.. 5.14 6.78 27.28 48.79 25.00 195 Kotak India EQ Contra Fund - reg - IDCW.. 3.16 5.73 28.27 48.77 24.07 196 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.16 5.73 28.27 48.77 24.07 197 Kotak India EQ Contra Fund - Reg - Gr.. 3.16 5.73 28.27 48.77 24.07 198 DSP Healthcare Fund - Reg - Gr.. 0.25 4.74 23.01 48.75 15.86 199 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.73 4.97 20.70 48.51 24.38 200 Axis Value Fund - Reg - IDCW.. 2.76 4.45 23.58 48.49 - 201 Axis Value Fund - Reg - Gr.. 2.76 4.45 23.58 48.49 - 202 Nippon India Pharma Fund-Gr Plan-Gr.. -0.41 2.74 22.17 48.48 15.16 203 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.41 2.74 22.17 48.48 15.16 204 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 6.05 26.20 48.47 21.70 205 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.63 6.05 26.19 48.46 21.69 206 Quant ESG Equity Fund- Reg - Gr.. 1.80 5.99 27.90 48.46 30.88 207 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.85 6.97 26.87 48.39 18.32 208 Invesco India Mid Cap Fund - Gr.. 5.43 5.33 24.16 48.36 24.98 209 Invesco India Mid Cap Fund - IDCW.. 5.42 5.33 24.17 48.35 24.98 210 Kotak Manufacture in India Fund - Dir - Gr.. 3.48 9.98 25.51 48.22 - 211 Franklin India Prima Fund - Reg - Gr.. 4.64 4.63 23.35 48.14 22.45 212 HDFC Multi Cap Fund - Reg - Gr.. 3.79 4.04 21.69 48.08 - 213 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 3.83 20.99 48.06 24.57 214 SBI Contra Fund -Reg -IDCW.. 4.21 7.00 26.04 48.02 32.02 215 SBI Contra Fund -Reg - Gr.. 4.21 7.00 26.04 48.01 32.02 216 HSBC Small Cap Fund- Reg - Gr.. 6.72 2.41 18.81 47.94 33.07 217 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.09 1.82 18.93 47.93 29.18 218 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.09 1.82 18.93 47.93 25.73 219 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.36 3.91 23.12 47.90 27.06 220 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.39 9.82 22.55 47.66 20.28 221 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.62 13.77 36.47 47.29 24.10 222 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.42 6.32 24.10 47.13 - 223 Invesco India Flexi Cap Fund - Reg - Gr.. 3.42 6.32 24.10 47.13 - 224 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.26 7.67 28.97 47.12 - 225 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.98 1.32 15.32 47.11 21.30 226 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 227 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 228 UTI Healthcare Fund - Reg - Gr .. 0.85 3.76 21.87 46.93 13.36 229 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.12 8.38 18.13 46.81 22.52 230 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.12 8.38 18.13 46.81 22.52 231 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.15 6.68 23.45 46.77 - 232 Nippon India Vision Fund -Gr Plan - Bonus.. 3.61 6.34 25.73 46.73 23.30 233 Nippon India Vision Fund - Reg - Gr.. 3.61 6.34 25.73 46.73 23.30 234 HSBC Large and Midcap Fund - Reg - Gr.. 6.51 8.56 23.43 46.34 21.44 235 Franklin India Technology Fund -Reg - IDCW.. 0.38 3.26 16.31 46.29 7.14 236 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.87 5.63 22.91 46.28 24.20 237 UTI Large & Mid Cap Fund - Reg - Gr .. 3.87 5.63 22.91 46.28 24.20 238 Taurus Ethical Fund - Gr.. 0.54 2.75 21.69 46.18 18.30 239 Taurus Ethical Fund - IDCW.. 0.56 2.77 21.70 46.18 18.31 240 Taurus Ethical Fund - Bonus Option.. 0.55 2.75 21.70 46.17 18.30 241 Nippon India Quant Fund - Reg - Gr.. 2.16 5.81 26.32 46.17 23.53 242 Nippon India Quant Fund - Reg - IDCW.. 2.16 5.81 26.32 46.17 23.52 243 Nippon India Quant Fund - Gr - Bonus.. 2.16 5.81 26.32 46.17 23.53 244 Axis Healthcare ETF - Reg -Gr.. -0.69 6.31 23.47 46.06 - 245 Kotak Manufacture in India Fund - Reg - IDCW.. 3.36 9.55 24.55 45.90 - 246 Kotak Manufacture in India Fund - Reg - Gr.. 3.36 9.55 24.55 45.90 - 247 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.02 7.46 24.80 45.78 27.78 248 SBI Magnum COMMA Fund - Reg - Gr.. 5.29 5.57 26.88 45.74 19.11 249 SBI Magnum COMMA Fund - Reg - IDCW.. 5.29 5.57 26.88 45.74 19.11 250 BOI Bluechip Fund - Reg - Gr.. 2.18 6.00 27.31 45.73 - 251 Bandhan Midcap fund - Reg - Gr.. 3.97 5.54 21.00 45.61 - 252 Bandhan Midcap Fund - Reg - IDCW.. 3.97 5.54 21.00 45.60 - 253 HSBC Infrastructure Fund - Reg - IDCW.. 7.06 7.11 27.88 45.35 26.13 254 HSBC Infrastructure Fund - Reg- IDCW.. 7.06 7.11 27.88 45.35 26.13 255 Mirae Asset Healthcare Fund - Reg - Gr.. 0.68 3.86 21.37 45.24 14.42 256 ICICI Prudential Commodities Fund - Reg - Gr.. 6.29 9.85 30.73 45.14 28.74 257 DSP Small Cap Fund - Reg - Gr.. 6.63 0.99 16.37 45.12 27.54 258 Kotak Pioneer Fund- Reg - IDCW.. 3.46 8.01 24.40 45.05 18.85 259 Kotak Pioneer Fund- Reg - IDCW (P).. 3.46 8.01 24.40 45.05 18.85 260 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.28 7.72 26.06 45.03 24.38 261 Kotak Pioneer Fund- Reg - Gr.. 3.46 8.01 24.40 44.99 18.83 262 Tata Small Cap Fund - Reg - Gr.. 8.88 6.36 20.43 44.98 31.78 263 Tata Small Cap Fund - Reg - IDCW.. 8.88 6.36 20.43 44.98 31.78 264 TATA Small Cap Fund - Reg - IDCW (P).. 8.88 6.36 20.43 44.98 31.78 265 Tata Resources & Energy Fund - Dir - Gr.. 6.36 8.50 29.99 44.84 23.00 266 Franklin India Flexi Cap Fund - Dir - Gr.. 2.11 4.47 21.35 44.63 24.24 267 HSBC Business Cycles Fund - Reg - Gr.. 5.66 8.60 27.34 44.61 24.20 268 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.02 7.54 24.85 44.55 23.99 269 JM Equity Fund - Half Yearly IDCW.. 2.05 5.69 25.13 44.20 20.77 270 JM Large Cap Fund -IDCW.. 2.05 5.68 25.13 44.20 20.77 271 JM Large Cap Fund -Gr .. 2.05 5.69 25.13 44.20 20.77 272 DSP Equity Opportunities Fund - Reg - Gr.. 4.66 5.39 23.12 44.19 21.30 273 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.47 6.07 26.53 44.17 23.22 274 Union Midcap Fund - Reg - Gr.. 4.40 4.90 20.05 44.07 23.76 275 Union Midcap Fund - Reg - IDCW (R).. 4.40 4.90 20.05 44.07 23.76 276 Templeton India Value Fund - Reg - Gr.. 2.84 6.40 23.69 43.99 28.85 277 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.66 -1.27 18.18 43.91 17.12 278 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.66 -1.27 18.18 43.91 17.12 279 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.66 0.09 18.91 43.90 8.91 280 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.51 4.52 24.28 43.87 - 281 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.51 4.52 24.28 43.87 - 282 Invesco India Contra Fund - IDCW.. 3.78 5.78 23.53 43.84 18.13 283 Invesco India Contra Fund - Gr.. 3.78 5.78 23.54 43.84 21.92 284 ICICI Prudential Flexicap fund- Dir - Gr.. 2.28 7.30 22.12 43.65 - 285 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.98 -5.26 13.02 43.60 21.96 286 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.32 1.33 16.49 43.56 29.27 287 Union Small Cap Fund - Reg- Gr.. 5.81 -0.85 10.87 43.51 25.53 288 HSBC Mid Cap Fund- Reg - IDCW.. 4.92 8.35 28.30 43.49 14.10 289 HSBC Midcap Fund - IDCW (P).. 4.92 8.35 28.30 43.49 14.10 290 Franklin India Flexi Cap Fund - Reg - Gr.. 2.05 4.28 20.92 43.48 23.32 291 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 3.69 24.57 43.27 6.56 292 Axis Growth Opportunities Fund- Reg - Gr.. 2.55 7.68 21.44 43.12 20.27 293 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.35 6.04 25.98 43.09 22.70 294 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 6.05 25.98 43.09 22.70 295 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.90 3.68 20.52 43.08 18.90 296 Templeton India Equity Income Fund - Reg - Gr.. 1.90 7.36 29.30 43.06 25.99 297 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.62 0.59 18.38 43.05 15.73 298 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.93 3.69 20.50 43.04 14.34 299 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.44 6.58 22.25 43.01 26.18 300 Nippon India Large Cap Fund - Reg - Gr .. 2.44 6.58 22.25 43.01 26.18 301 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.77 2.64 23.49 42.90 16.38 302 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.77 2.64 23.49 42.90 16.38 303 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 5.82 22.32 42.89 - 304 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.17 6.31 20.92 42.76 - 305 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.17 6.31 21.02 42.76 - 306 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.89 8.43 22.72 42.71 22.20 307 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.89 8.43 22.72 42.71 22.20 308 Kotak Equity Opportunities Fund - Reg -Gr.. 4.89 8.43 22.72 42.71 22.20 309 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.10 6.90 21.94 42.68 23.58 310 Nippon India Value Fund - IDCW.. 4.25 -4.36 17.49 42.68 18.82 311 Invesco India Multicap Fund - IDCW .. 4.11 4.29 20.25 42.65 21.93 312 Invesco India Multicap Fund - Gr .. 4.12 4.29 20.25 42.63 21.93 313 Tata Resources & Energy Fund Reg IDCW.. 6.23 8.07 28.98 42.59 20.99 314 Tata Resources & Energy Fund Reg Gr.. 6.23 8.06 28.97 42.59 21.01 315 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -2.18 17.89 42.55 17.46 316 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.98 5.06 22.21 42.54 26.86 317 HDFC Flexi Cap Fund - Reg -Gr.. 1.78 5.83 22.87 42.46 27.75 318 Union Value Discovery Fund - Reg - Gr.. 1.71 1.97 20.09 42.45 22.55 319 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 1.97 20.09 42.45 22.55 320 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.06 5.97 26.84 42.32 - 321 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.06 5.97 26.84 42.32 - 322 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 5.87 25.56 42.15 22.10 323 ICICI Prudential Flexicap fund- Reg - Gr.. 2.17 7.01 21.53 42.11 - 324 Nippon India Small Cap Fund - Reg - IDCW.. 6.31 -5.16 11.44 42.08 25.76 325 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.61 6.66 27.12 42.05 6.74 326 ICICI Prudential Flexicap Fund - IDCW.. 2.17 7.01 21.46 42.02 - 327 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.87 5.07 21.88 41.94 26.91 328 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.26 3.08 22.33 41.93 19.53 329 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.25 0.01 13.44 41.82 - 330 HSBC Flexi Cap Fund - Reg - Gr.. 2.48 5.92 23.08 41.76 20.95 331 Canara Robeco Small Cap Fund - Reg - Gr.. 6.20 2.01 16.96 41.55 30.12 332 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.20 2.01 16.96 41.55 26.93 333 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 334 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 335 Nippon India Gr Fund - Reg - IDCW.. 4.86 -6.26 12.08 41.46 20.32 336 HDFC Capital Builder Value Fund - Reg - Gr.. 2.54 3.88 22.27 41.37 22.40 337 Union Multicap Fund - Reg - Gr.. 3.66 3.58 17.65 41.23 - 338 Quantum Long-Term Equity Fund-Gr.. 2.25 6.24 21.80 41.19 19.58 339 DSP Mid Cap Fund - Reg - Gr.. 5.48 0.16 16.36 41.17 16.91 340 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.03 5.74 24.28 41.12 21.06 341 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.03 5.74 24.28 41.12 17.82 342 HDFC Multi Cap Fund - IDCW.. 3.79 -0.97 15.83 40.96 - 343 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.71 3.63 18.12 40.87 - 344 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.71 3.63 18.12 40.87 - 345 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.71 3.63 18.12 40.87 - 346 Tata India Consumer Fund- Reg- IDCW.. 3.31 2.53 16.76 40.78 20.67 347 Tata India Consumer Fund- Reg -Gr.. 3.31 2.53 16.76 40.78 20.56 348 Bandhan Multi Cap Fund - Reg - IDCW .. 3.97 5.43 21.43 40.75 - 349 Bandhan Multi Cap Fund - Reg - Gr.. 3.97 5.43 21.42 40.74 - 350 Axis Business Cycles Fund - Reg - Gr.. 3.10 6.39 22.08 40.67 - 351 Axis Business Cycles Fund - Reg - IDCW.. 3.10 6.39 22.08 40.67 - 352 UTI Mid Cap Fund - Reg -IDCW.. 4.01 2.08 15.69 40.59 21.05 353 UTI Mid Cap Fund- Reg - Gr.. 4.01 2.08 15.69 40.59 21.05 354 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.75 -5.61 12.33 40.48 17.53 355 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.15 3.97 20.35 40.33 20.52 356 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 3.97 20.35 40.33 16.70 357 SBI Magnum Midcap Fund - Reg - Gr.. 4.77 4.61 17.29 40.31 24.79 358 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.77 4.61 17.29 40.31 24.79 359 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.77 4.61 17.29 40.31 24.79 360 Axis Midcap Fund - Reg - Gr.. 4.02 6.81 20.66 40.20 19.63 361 Shriram Flexi Cap Fund - Reg -Gr.. 2.11 3.17 25.48 40.13 18.41 362 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.46 3.06 17.17 40.11 24.07 363 Quantum Long Term Equity Fund - Reg - Gr.. 2.18 6.01 21.28 40.11 18.87 364 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.72 5.07 18.01 40.11 23.20 365 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.72 5.07 18.01 40.11 23.20 366 Kotak Emerging Equity Scheme - Reg - Gr.. 4.73 5.07 18.01 40.11 23.20 367 HDFC Focused 30 Fund - Reg - Gr.. 2.02 6.20 22.00 40.10 29.52 368 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.78 6.01 19.70 39.95 15.28 369 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.78 6.01 19.70 39.95 15.28 370 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 371 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 372 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.36 -1.80 16.36 39.78 22.25 373 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.36 -1.80 16.36 39.78 22.25 374 Kotak Small Cap Fund - Reg - IDCW.. 6.38 2.23 16.96 39.77 24.22 375 Kotak Small Cap Fund - Reg - Gr.. 6.38 2.23 16.96 39.77 24.22 376 UTI Small Cap Fund - Reg - IDCW.. 5.36 -1.17 12.84 39.75 24.34 377 UTI Small Cap Fund - Reg - Gr.. 5.36 -1.17 12.84 39.75 24.34 378 Nippon India Multicap Fund - Reg - IDCW .. 4.64 -0.96 13.04 39.69 22.96 379 Sundaram Small Cap Fund- Reg- IDCW.. 5.26 3.17 10.71 39.66 16.01 380 Canara Robeco Value Fund - Reg - Gr.. 1.98 3.24 20.76 39.58 - 381 Axis Small Cap Fund -Reg -Gr.. 4.52 1.28 15.23 39.52 26.21 382 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.66 4.90 21.82 39.49 22.07 383 Canara Robeco Value Fund - Reg - IDCW.. 1.92 3.17 20.77 39.49 - 384 ITI Large Cap Fund - Reg - Gr.. 2.93 7.11 24.46 39.35 16.16 385 Axis Quant Fund - Reg - Gr.. 0.93 4.63 22.39 39.15 - 386 Axis Quant Fund - Reg - IDCW.. 0.93 4.63 22.39 39.15 - 387 ICICI Prudential ESG Fund - Reg - Gr.. 1.44 2.23 18.68 39.09 16.67 388 DSP Focus Fund - Reg - Gr.. 3.55 0.31 16.32 39.09 15.21 389 Baroda BNP Paribas Large Cap Fund - Gr.. 1.89 7.85 24.09 39.08 - 390 Sundaram Multi Cap Fund - Reg - Gr.. 2.99 2.80 19.45 39.07 - 391 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.01 5.58 19.33 39.03 - 392 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.95 5.51 19.26 38.94 - 393 Invesco India Largecap Fund - Gr .. 2.75 5.00 21.13 38.94 19.71 394 SBI Small Cap Fund - Reg - Gr.. 6.36 7.62 18.11 38.88 24.99 395 Sbi Small Cap Fund - Reg - IDCW.. 6.36 7.62 18.11 38.88 24.99 396 Sbi Small Cap Fund - Reg - IDCW (P).. 6.36 7.62 18.11 38.88 24.99 397 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 5.85 20.00 38.83 22.75 398 Nippon India Flexi Cap Fund - Reg - Gr.. 2.58 1.44 17.01 38.83 - 399 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.58 1.44 17.01 38.83 - 400 SBI ETF Consumption- Reg - Gr.. 2.62 6.17 20.54 38.78 - 401 Nippon India Consumption Fund - Reg - Gr.. 2.87 4.73 17.90 38.68 25.26 402 Nippon India Consumption Fund - Reg - Bonus .. 2.87 4.73 17.90 38.68 25.26 403 HSBC Value Fund- Reg -IDCW.. 2.97 -3.69 15.07 38.66 15.37 404 HSBC Value Fund - IDCW (P).. 2.97 -3.69 15.07 38.66 15.37 405 HSBC Focused Fund -Reg - Gr.. 2.88 3.92 20.85 38.61 19.42 406 LIC MF Multi Cap Fund- Reg - Gr.. 3.75 2.93 18.03 38.58 - 407 LIC MF Multi Cap Fund- Reg - IDCW.. 3.75 2.93 18.03 38.58 - 408 LIC MF Large & Mid Cap Fund - Gr.. 4.08 3.23 19.64 38.53 18.69 409 LIC MF Large & Mid Cap Fund - IDCW .. 4.08 3.23 19.64 38.53 15.44 410 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.08 4.07 19.27 38.51 19.34 411 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.74 4.98 20.69 38.37 16.79 412 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.74 4.98 20.69 38.37 16.79 413 Bandhan Focused Equity Fund - Reg - Gr.. 3.12 3.03 21.67 38.28 17.40 414 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.19 3.35 20.44 38.19 18.23 415 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.19 3.35 20.43 38.19 18.23 416 Tata Digital India Fund Reg IDCW.. -3.90 -4.71 15.98 38.15 16.31 417 Tata Digital India Fund Reg Gr.. -3.90 -4.71 15.98 38.15 16.31 418 Union Flexi Cap Fund - Reg -Gr.. 1.69 3.36 18.36 38.06 20.03 419 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.82 -0.47 18.02 38.05 15.50 420 Taurus Bonanza Fund-IDCW.. 0.88 6.11 24.13 37.84 17.95 421 Taurus Bonanza Fund-Gr.. 0.88 6.12 24.11 37.83 17.96 422 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.38 3.49 19.54 37.82 - 423 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.63 4.06 20.32 37.80 19.69 424 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.12 2.49 15.87 37.77 22.06 425 UTI Value Fund - Reg - IDCW.. 2.88 4.96 19.69 37.76 19.42 426 UTI Value Fund - Reg - Gr .. 2.88 4.96 19.69 37.76 19.42 427 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.68 4.73 19.80 37.75 20.55 428 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.78 4.13 21.59 37.74 - 429 Tata Housing Opportunities Fund- Reg - IDCW.. 5.27 2.15 15.83 37.66 - 430 Tata Housing Opportunities Fund- Reg - Gr.. 5.27 2.15 15.83 37.66 - 431 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 4.20 19.67 37.50 17.67 432 Edelweiss Focused Equity Fund - Reg - Gr.. 1.54 3.76 21.13 37.32 - 433 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.54 3.76 21.13 37.31 - 434 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.33 2.94 17.86 37.30 - 435 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 3.50 19.36 37.26 - 436 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.68 5.69 19.21 37.25 20.80 437 360 One Focused Equity Fund - Reg - Gr.. 4.30 5.87 19.40 37.21 21.81 438 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.30 5.88 19.41 37.21 21.82 439 360 One Focused Equity Fund - Reg - IDCW (P).. 4.30 5.88 19.41 37.21 21.82 440 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.98 1.32 15.32 36.97 13.88 441 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.98 1.32 15.32 36.97 13.88 442 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.90 5.90 14.32 36.95 14.27 443 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.90 5.90 14.32 36.95 14.27 444 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 - 445 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 - 446 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.91 3.77 20.11 36.80 - 447 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.84 3.77 20.11 36.80 - 448 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.09 5.44 19.47 36.80 21.46 449 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.05 -0.60 15.26 36.77 15.90 450 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.05 -0.60 15.26 36.77 15.90 451 Sundaram Fin Serv Opp Fund Inst Gr.. 2.29 2.50 15.42 36.72 22.63 452 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.26 -2.74 10.38 36.72 20.01 453 HDFC Small cap Fund - Reg - IDCW.. 5.47 -6.25 8.62 36.70 19.58 454 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.49 4.18 19.66 36.70 19.98 455 Franklin India Equity Fund - Dir - IDCW.. 2.11 -1.30 14.65 36.64 16.28 456 DSP Healthcare Fund - Reg - IDCW.. 0.25 -3.80 12.98 36.63 5.84 457 Tata Focused Equity Fund - Reg - Gr.. 0.95 1.44 18.88 36.59 19.62 458 Tata Focused Equity Fund - Reg - IDCW.. 0.95 1.44 18.88 36.59 19.62 459 HDFC Top 100 Fund - Reg - Gr.. 0.86 3.11 19.74 36.58 22.37 460 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.94 7.28 21.81 36.54 - 461 Union Large & Midcap Fund - Reg - Gr.. 2.70 3.46 16.87 36.42 20.12 462 Union Large & Midcap Fund - Reg - IDCW (R).. 2.70 3.46 16.87 36.42 20.12 463 Sundaram Consumption Fund - Dir - Gr.. 3.29 0.84 10.49 36.32 20.61 464 UTI Focused Fund - Reg - Gr.. 2.27 4.63 17.50 36.24 - 465 UTI Focused Fund- Reg - IDCW.. 2.27 4.63 17.50 36.24 - 466 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.66 8.60 27.34 36.18 16.84 467 Franklin India Prima Fund - Reg - IDCW.. 4.64 4.63 23.35 36.17 11.87 468 Franklin India PRIMA FUND - IDCW (P).. 4.64 4.63 23.35 36.17 11.87 469 Nippon India Pharma Fund - IDCW.. -0.41 -5.80 12.02 36.14 10.25 470 Mirae Asset Midcap Fund - Reg - IDCW.. -3.50 -4.56 11.21 36.09 14.16 471 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.64 4.33 19.50 36.01 17.80 472 Bandhan Core Equity Fund - Reg - IDCW.. -2.81 -0.67 19.32 35.98 16.88 473 Tata Flexi Cap Fund - Reg -IDCW.. 3.37 2.40 14.93 35.83 16.19 474 Tata Flexi Cap Fund -Reg -Gr.. 3.37 2.40 14.93 35.83 16.19 475 Bandhan Large Cap Fund - Reg -Gr.. 1.93 4.22 22.31 35.80 17.80 476 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.12 -7.70 10.24 35.80 15.61 477 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.17 3.45 15.89 35.76 - 478 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.50 5.71 20.85 35.69 - 479 Bandhan Flexi Cap Fund - Reg - Gr.. 2.37 4.08 17.26 35.66 17.79 480 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.59 2.85 16.71 35.52 13.74 481 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.33 -4.16 12.40 35.50 3.66 482 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.72 5.59 20.43 35.45 - 483 Invesco India Financial Services Fund- Reg - IDCW.. 2.97 2.80 18.15 35.39 19.72 484 Invesco India Financial Services Fund- Reg - Gr.. 2.97 2.80 18.16 35.39 19.72 485 Invesco India Small Cap Fund - Reg - IDCW.. 6.57 3.97 8.60 35.38 24.30 486 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.62 4.56 25.42 35.36 13.48 487 DSP Flexi Cap Fund - Reg -Gr.. 4.10 1.86 15.02 35.33 17.06 488 PGIM India Small Cap Fund - Reg -Gr.. 6.09 1.92 14.85 35.27 - 489 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.74 5.22 18.55 35.16 16.44 490 Sundaram Consumption Fund - Reg- Gr.. 3.23 0.62 10.02 35.14 19.54 491 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93 492 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93 493 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.27 5.16 19.61 35.01 18.95 494 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.27 5.16 19.61 35.01 18.95 495 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.19 2.16 14.65 34.86 20.84 496 HSBC Large Cap Fund - Reg - Gr.. 2.04 4.23 20.26 34.84 17.21 497 HSBC Small Cap Fund - Reg - IDCW (P).. 6.72 2.41 18.81 34.74 24.43 498 HSBC Small Cap Fund - Reg - IDCW (R).. 6.72 2.41 18.81 34.74 24.43 499 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.85 3.00 15.45 34.64 25.95 500 SBI Consumption Opportunities Fund - Reg - Gr.. 4.85 3.00 15.45 34.64 25.96 501 Axis Special Situations Fund - Reg - Gr.. 2.95 8.95 20.66 34.62 14.78 502 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.58 4.17 21.11 34.54 18.80 503 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.58 4.17 21.11 34.54 18.80 504 ICICI Prudential Technology Fund - Reg - Gr.. -3.79 -5.76 13.06 34.44 15.52 505 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 506 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 507 Kotak Flexicap Fund - Reg -Gr.. 3.11 5.63 19.84 34.38 17.98 508 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.69 3.43 17.23 34.33 - 509 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.50 5.23 18.42 34.30 17.81 510 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.80 -2.49 12.84 34.15 - 511 Sundaram Services Fund - Reg - Gr.. 2.55 1.94 13.86 34.10 23.19 512 SBI MultiCap Fund - Reg - IDCW.. 4.32 4.92 16.58 34.06 - 513 SBI MultiCap Fund - Reg - Gr.. 4.32 4.92 16.58 34.06 - 514 ICICI Prudential Quant Fund - Gr.. 1.38 3.68 16.71 34.03 19.20 515 Groww Large Cap Fund - IDCW.. 1.72 4.85 21.62 34.01 17.17 516 Groww Large Cap Fund - Gr.. 1.71 4.84 21.63 34.00 17.14 517 Union Largecap Fund - Reg - Gr.. 1.69 5.15 19.03 33.83 17.71 518 DSP Value Fund- Reg- Gr.. 0.26 3.62 21.62 33.78 16.93 519 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.53 5.50 21.01 33.75 17.26 520 Nippon India Vision Fund - Reg - IDCW.. 3.61 -3.09 14.59 33.72 16.13 521 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.01 1.77 13.28 33.67 7.77 522 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.01 1.77 13.28 33.67 7.77 523 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.01 1.77 13.27 33.67 9.88 524 Tata Large Cap Fund - Reg - Gr.. 2.48 4.72 21.07 33.63 18.72 525 Tata Large Cap Fund-Reg-IDCW.. 2.48 4.72 21.07 33.63 18.67 526 Tata Large Cap Fund - Reg - IDCW (P).. 2.48 4.72 21.07 33.63 18.67 527 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.40 -4.47 11.63 33.59 1.33 528 DSP Small Cap Fund - Reg - IDCW.. 6.63 -7.03 7.13 33.59 16.24 529 Franklin India Equity Advantage Fund - Reg - Gr.. 2.83 3.02 16.69 33.55 18.10 530 Kotak Business Cycle Fund - Reg- IDCW.. 4.57 5.79 16.74 33.43 - 531 Kotak Business Cycle Fund -Reg- Gr.. 4.57 5.79 16.74 33.43 - 532 HDFC Business Cycle Fund - Dir - Gr.. 1.66 1.59 17.42 33.43 - 533 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.32 0.96 20.14 33.41 17.72 534 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.91 -1.04 12.51 33.39 14.23 535 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.91 -1.04 12.51 33.39 14.23 536 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.79 2.60 14.67 33.39 14.34 537 LIC MF Flexi Cap Fund - Reg -Gr.. 2.79 2.60 14.67 33.39 15.74 538 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.68 4.80 17.35 33.28 20.48 539 TATA Large & Midcap Fund - Reg - IDCW.. 2.68 4.80 17.35 33.28 20.48 540 Tata Large & Mid Cap Fund - Reg - Gr.. 2.68 4.80 17.35 33.28 20.53 541 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.03 7.49 14.07 33.23 16.82 542 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.03 7.49 14.07 33.23 16.82 543 ICICI Prudential MNC Fund - Reg - Gr.. 2.12 2.58 12.91 33.23 18.38 544 Invesco India ESG Equity Fund - Reg - Gr.. 3.73 2.62 15.38 33.16 15.89 545 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.01 4.87 18.61 33.14 18.43 546 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.00 4.87 18.61 33.14 18.43 547 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.01 4.86 18.62 33.13 18.43 548 Edelweiss Large Cap Fund - Reg - Gr.. 2.00 4.86 18.60 33.13 18.39 549 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.02 4.87 18.62 33.13 18.43 550 Templeton India Value Fund - Reg - IDCW.. 2.84 6.40 14.07 32.80 18.52 551 Templeton India Value Fund - Reg - IDCW (P).. 2.84 6.40 14.07 32.80 18.52 552 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.45 5.08 18.61 32.79 16.91 553 Kotak Focused Equity fund- Reg - IDCW.. 1.98 3.52 18.47 32.66 17.58 554 Kotak Focused Equity fund- Reg - Gr.. 1.98 3.52 18.47 32.66 17.58 555 DSP Equity Opportunities Fund -Reg - IDCW.. 4.66 -3.04 13.27 32.65 10.76 556 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.66 -3.04 13.27 32.65 10.76 557 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.46 5.93 21.18 32.52 - 558 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.46 5.93 21.18 32.52 - 559 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.75 0.97 18.18 32.50 19.00 560 SBI Large & Midcap Fund - Reg -Gr.. 2.54 3.55 18.31 32.40 22.47 561 SBI Large & Midcap Fund - Reg - IDCW.. 2.54 3.55 18.31 32.40 22.48 562 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.54 3.55 18.31 32.40 22.48 563 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.08 3.32 14.52 32.33 19.35 564 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.58 3.05 16.38 32.33 - 565 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.58 3.06 16.38 32.33 - 566 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.99 4.04 16.84 32.22 12.41 567 Axis Flexi Cap Fund- Reg -Gr.. 3.54 5.57 17.83 32.20 14.31 568 Templeton India Equity Income Fund - Reg - IDCW.. 1.90 3.26 24.37 31.97 15.83 569 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.90 3.26 24.37 31.97 15.83 570 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.41 3.45 16.98 31.87 17.89 571 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.41 3.45 16.98 31.87 17.89 572 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.31 -3.01 15.70 31.83 13.93 573 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.03 7.54 24.84 31.83 13.08 574 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.03 7.54 24.84 31.83 13.08 575 UTI - MNC Fund (UGS 10000)-IDCW.. 2.60 3.24 13.52 31.82 15.32 576 UTI - MNC Fund (UGS 10000)-Gr.. 2.60 3.24 13.52 31.82 15.32 577 HDFC Business Cycle Fund - IDCW.. 1.59 1.31 16.71 31.68 - 578 HDFC Business Cycle Fund- Reg- Gr.. 1.59 1.31 16.71 31.68 - 579 PGIM India Small Cap Fund - Reg - IDCW .. 3.24 -0.81 11.76 31.63 - 580 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.92 3.81 18.31 31.63 17.28 581 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.37 5.37 18.47 31.61 16.35 582 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.37 5.37 18.47 31.61 16.35 583 SBI Banking & Financial Services Fund - Reg - Gr.. 3.37 5.37 18.47 31.60 16.35 584 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.32 1.33 6.75 31.60 18.39 585 Nippon India Focused Equity Fund - Reg - Gr.. 1.84 -0.23 13.10 31.43 18.51 586 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.18 1.55 15.08 31.41 17.56 587 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.18 1.55 15.07 31.40 17.56 588 TATA Multicap Fund - Reg - Gr.. 2.70 0.34 12.95 31.22 - 589 Tata Multicap Fund - Reg - IDCW.. 2.70 0.34 12.95 31.22 - 590 MOF 25 Fund - Reg - Gr.. 4.05 3.56 15.85 31.12 12.96 591 Union Focused Fund - Reg - Gr.. 1.84 3.04 14.63 31.10 16.80 592 Union Focused Fund - Reg - IDCW (P).. 1.84 3.04 14.63 31.10 16.80 593 Union Focused Fund - Reg - IDCW (R).. 1.84 3.04 14.63 31.10 16.80 594 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.55 4.27 17.76 31.01 16.21 595 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.55 4.25 17.75 31.00 12.33 596 Kotak ESG Opportunities Fund - Reg- Gr.. 1.38 2.63 16.03 30.89 13.21 597 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.38 2.63 16.03 30.89 13.21 598 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.38 4.35 19.11 30.87 - 599 Axis Focused Fund - Reg - Gr.. 3.20 7.27 18.49 30.73 10.02 600 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.09 6.87 21.91 30.49 12.28 601 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.09 6.87 21.91 30.49 12.28 602 Nippon India Banking & Financial Services Fund-Gr.. 1.95 3.04 12.85 30.42 23.23 603 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.95 3.04 12.85 30.42 23.23 604 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.69 5.69 19.19 30.39 15.96 605 Kotak Bluechip Fund - Reg - Gr.. 1.12 3.70 17.38 30.36 16.96 606 Kotak Bluechip Fund - Reg - IDCW.. 1.12 3.70 17.38 30.35 16.96 607 Kotak Bluechip Fund - Reg - IDCW(P).. 1.12 3.70 17.38 30.35 16.96 608 Sundaram Flexi Cap Fund - Reg - Gr.. 1.59 2.84 14.63 30.22 - 609 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.59 2.84 14.63 30.22 - 610 Tata Ethical Fund Plan A- IDCW.. 1.66 0.85 15.08 30.18 17.06 611 Tata Ethical Fund Reg - IDCW (P).. 1.66 0.85 15.08 30.18 17.06 612 Tata Ethical Fund Plan A - Gr.. 1.66 0.85 15.08 30.18 17.10 613 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -7.70 7.23 30.09 6.66 614 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -7.70 7.23 30.09 6.66 615 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.48 -2.85 12.90 30.03 13.98 616 HSBC Flexi Cap Fund - Reg - IDCW.. 2.48 -2.85 12.90 30.03 13.98 617 HSBC Focused Fund -Reg - IDCW.. 2.88 3.92 20.85 29.96 12.34 618 HSBC Focused Fund -Reg - IDCW (P).. 2.88 3.92 20.85 29.96 12.34 619 SBI Focused Equity Fund - Reg - Gr.. 1.36 4.49 12.04 29.95 16.34 620 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.36 4.49 12.04 29.95 16.34 621 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.36 4.49 12.04 29.95 16.34 622 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.54 -4.54 12.35 29.91 11.42 623 Quantum India ESG Equity Fund - Reg- Gr.. 0.52 2.57 15.08 29.85 14.16 624 Nippon India Large Cap Fund - Reg - IDCW .. 2.44 -3.34 10.87 29.70 14.98 625 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.14 1.62 14.74 29.68 15.92 626 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.14 1.62 14.74 29.68 15.92 627 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.14 1.62 14.74 29.68 15.92 628 PGIM India Midcap Opportunities Fund - Gr.. 3.17 2.07 15.10 29.65 20.52 629 Sundaram Large Cap Fund -Reg - Gr.. 0.36 2.83 15.73 29.62 16.88 630 SBI ETF Quality - Reg - Gr.. -0.72 -1.19 13.38 29.61 15.88 631 Samco Flexi Cap Fund- Dir - Gr.. -0.08 -2.30 9.60 29.59 - 632 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.06 -1.09 12.02 29.48 - 633 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.68 -1.61 12.54 29.40 12.10 634 Sundaram Multi Cap Fund - HY - IDCW.. -0.70 -0.88 15.17 29.39 13.87 635 Axis ESG Equity Fund - Reg - Gr.. 0.26 3.83 17.95 29.36 11.63 636 HDFC Flexi Cap Fund - Reg - IDCW.. 1.78 -3.91 11.56 29.36 15.53 637 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.78 -3.91 11.56 29.36 15.53 638 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.06 -1.07 12.02 29.35 - 639 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.25 2.05 16.03 29.21 - 640 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.17 1.97 15.94 29.11 - 641 Axis Midcap Fund - Reg - IDCW.. 4.03 -1.65 11.09 29.09 9.07 642 Axis Bluechip Fund - Reg - Gr.. 1.92 5.84 17.41 29.08 12.80 643 SBI Technology Opportunities Fund - Reg - Gr.. -4.34 -5.76 11.18 28.99 16.11 644 SBI Technology Opportunities Fund - Reg - IDCW.. -4.34 -5.76 11.18 28.99 16.11 645 Tata Quant Fund - Reg - Gr.. 1.50 0.91 8.97 28.92 11.21 646 Tata Quant Fund - Reg - IDCW.. 1.50 0.91 8.97 28.92 11.21 647 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.81 5.64 20.52 28.81 - 648 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.29 2.10 10.55 28.62 17.74 649 UTI Large Cap Fund - Reg -Gr.. 1.24 3.03 14.00 28.51 14.99 650 SBI Flexicap Fund - Reg -Gr.. 2.30 2.46 15.06 28.39 16.60 651 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 652 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 653 Navi Multi Cap Fund - Reg - IDCW (M).. 1.50 -0.75 10.97 28.39 16.93 654 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.26 5.16 13.73 28.38 13.18 655 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.66 4.92 12.06 28.35 11.69 656 Navi Flexi Cap Fund - Reg - Gr.. 1.50 -0.75 10.97 28.34 16.91 657 Navi Flexi Cap Fund - Reg- Gr.. 1.50 -0.75 10.97 28.34 16.91 658 Navi Multi Cap Fund - Reg - IDCW (N).. 1.50 -0.75 10.97 28.34 16.91 659 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.50 -0.75 10.97 28.34 16.91 660 Navi Multi Cap Fund - Reg - IDCW (A).. 1.50 -0.75 10.97 28.33 16.91 661 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.55 0.00 12.54 28.00 12.89 662 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.55 0.00 12.45 28.00 12.89 663 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.44 3.11 17.16 27.97 13.24 664 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.44 3.11 17.16 27.97 13.24 665 DSP Focus Fund - Reg - IDCW.. 3.55 -7.73 7.00 27.95 4.99 666 Franklin India Bluechip Fund- Reg - Gr.. 0.57 3.36 15.85 27.95 14.56 667 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.88 -5.30 9.84 27.94 13.01 668 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 669 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 670 PGIM India Flexi Cap Fund - Reg -Gr.. 2.75 3.77 15.37 27.92 15.57 671 Samco Flexi Cap Fund- Reg - Gr.. -0.17 -2.71 8.82 27.70 - 672 Nippon India Consumption Fund - Reg - IDCW .. 2.87 -3.60 8.52 27.65 16.77 673 Franklin India Focused Equity Fund - IDCW.. 1.78 5.85 20.00 27.47 12.95 674 Franklin India Focused Equity Fund - IDCW (P).. 1.78 5.85 20.00 27.47 12.95 675 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.33 -4.53 9.31 27.35 - 676 HDFC Focused 30 Fund - Reg - IDCW.. 2.02 -3.58 10.76 27.20 16.68 677 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.02 -3.58 10.76 27.20 16.68 678 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.29 2.50 15.41 27.17 14.08 679 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.08 4.07 19.27 27.09 9.38 680 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.99 -1.55 13.28 26.96 - 681 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.99 -1.55 13.28 26.96 - 682 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.49 4.18 11.03 26.83 11.55 683 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.16 -8.36 8.81 26.78 19.18 684 Mirae Asset Great Consumer Fund - Reg - IDCW.. -4.18 -5.69 6.63 26.76 12.30 685 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.05 2.26 16.14 26.59 14.95 686 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.64 4.33 19.50 26.56 10.54 687 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.64 4.33 19.50 26.56 10.54 688 ICICI Prudential ESG Fund - Reg - IDCW.. 1.40 -7.09 7.88 26.35 9.55 689 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 2.46 15.00 26.33 - 690 SBI Bluechip Fund - Reg - Gr.. 2.16 3.26 13.48 26.27 16.62 691 SBI Bluechip Fund - Reg - IDCW (R).. 2.16 3.26 13.48 26.27 16.62 692 SBI Bluechip Fund - Reg - IDCW (P).. 2.16 3.26 13.48 26.27 16.62 693 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.59 2.85 16.71 26.16 6.76 694 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.59 2.85 16.71 26.16 6.76 695 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.13 -7.70 10.22 26.06 8.46 696 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.13 -7.70 10.22 26.06 8.46 697 Tata Banking And Financial Services Fund -Reg -Gr.. 4.07 0.96 9.93 25.98 16.30 698 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.07 0.96 9.94 25.97 16.27 699 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.53 2.38 14.83 25.94 - 700 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.53 2.38 14.83 25.94 - 701 HDFC MNC Fund - Reg - Gr.. 3.08 1.91 12.31 25.77 - 702 HDFC MNC Fund - Reg - IDCW.. 3.08 1.91 12.31 25.77 - 703 Sundaram Consumption Fund - Reg - IDCW (R).. 3.23 0.62 2.33 25.70 11.22 704 Sundaram Consumption Fund - Reg - IDCW (P).. 3.23 0.62 2.33 25.70 11.22 705 LIC MF Large Cap Fund - Reg - Gr.. 1.65 3.59 16.04 25.54 13.92 706 LIC MF Large Cap Fund- Reg- IDCW.. 1.65 3.59 16.04 25.54 13.92 707 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.93 2.64 10.78 25.45 16.91 708 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.93 2.64 10.78 25.45 16.97 709 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 710 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 711 UTI Large Cap Fund - IDCW.. 1.24 3.03 11.23 25.39 10.77 712 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -5.29 -2.42 13.50 25.13 17.35 713 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -5.29 -2.42 13.50 25.13 17.35 714 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.14 1.29 14.00 25.10 10.65 715 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.14 1.29 14.00 25.10 10.65 716 UTI Banking and Financial Services Fund - Reg -Gr.. 3.26 1.36 13.79 25.10 16.58 717 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.26 1.36 13.79 25.10 16.58 718 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 2.24 12.24 25.08 - 719 Sundaram Focused Fund - HY - IDCW.. -1.11 1.52 14.25 25.03 8.28 720 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.80 -1.82 11.48 24.96 - 721 PGIM India Large Cap Fund - Gr.. 1.43 2.94 14.05 24.85 13.52 722 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.93 3.82 12.19 24.83 11.55 723 Sundaram Services Fund - Reg - IDCW.. 2.55 1.94 13.86 24.71 14.74 724 Invesco India Largecap Fund - IDCW .. 2.75 5.01 8.69 24.69 11.09 725 HDFC Top 100 Fund - Reg - IDCW.. 0.86 -5.96 9.21 24.56 10.43 726 HDFC Top 100 Fund - IDCW.. 0.86 -5.96 9.21 24.56 10.43 727 HDFC Top 100 Fund - IDCW (R).. 0.86 -5.96 9.21 24.56 10.43 728 Mirae Asset Large Cap Fund - Reg - Gr.. 1.32 1.91 13.11 24.46 14.77 729 DSP Flexi Cap Fund - Reg -IDCW.. 4.10 -6.41 5.69 24.35 6.89 730 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.90 -1.71 8.67 24.35 19.17 731 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.90 -1.71 8.67 24.35 19.17 732 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.90 -1.71 8.67 24.33 17.02 733 Navi Large & Midcap Fund - Reg - IDCW.. 2.90 -1.71 8.67 24.33 17.02 734 Navi Large & Midcap Fund - Reg - Gr.. 2.90 -1.71 8.67 24.32 17.02 735 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.90 -1.71 8.67 24.32 17.03 736 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.72 -5.55 5.81 23.96 - 737 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -7.39 -10.10 8.54 23.95 - 738 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 739 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 740 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.07 3.32 14.49 23.85 12.32 741 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.07 3.32 14.49 23.85 12.32 742 UTI Sensex Index Fund - Reg - Gr.. 0.59 2.00 13.33 23.58 - 743 HSBC Large Cap Fund - Reg - IDCW.. 2.04 4.23 9.86 23.17 10.40 744 HSBC Large Cap Fund - Reg - IDCW (P).. 2.04 4.23 9.86 23.17 10.40 745 DSP Value Fund- Reg- IDCW.. 0.26 -4.61 11.96 23.16 9.74 746 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -3.22 -3.17 8.73 23.05 9.75 747 ICICI Prudential Banking & FS Fund - Gr.. 2.38 4.48 10.63 23.01 16.93 748 Edelweiss Large Cap Fund - Reg - IDCW.. -1.76 0.96 14.22 22.94 8.68 749 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.79 -5.77 13.07 22.87 5.69 750 Mirae Asset Focused Fund - Reg - Gr.. 1.83 0.83 11.00 22.80 12.71 751 ICICI Prudential Quant Fund - Reg - IDCW.. 1.39 3.70 6.90 22.75 8.84 752 DSP Quant Fund - Reg - Gr.. -0.47 0.94 10.79 22.73 11.48 753 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.43 3.45 16.99 22.41 10.58 754 Taurus Banking & Fin Serv Fund - IDCW.. 1.39 2.62 14.19 22.40 16.57 755 Taurus Banking & Fin Serv Fund - Gr.. 1.38 2.61 14.20 22.37 16.57 756 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.83 -5.72 6.79 22.22 8.41 757 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.83 -5.72 6.79 22.22 8.41 758 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.83 -5.72 6.79 22.22 8.41 759 UTI Flexi Cap Fund - Reg - IDCW.. 1.65 0.15 7.74 21.71 7.08 760 UTI Flexi Cap Fund - Reg - Gr .. 1.65 0.15 7.74 21.71 9.01 761 Bandhan Focused Equity Fund - Reg - IDCW.. -4.18 -4.26 13.05 21.34 8.71 762 Bandhan Focused Equity Fund - Reg - IDCW (R).. -4.18 -4.26 13.05 21.34 8.71 763 ICICI Prudential MNC Fund - Reg - IDCW.. 2.09 -6.69 2.75 21.26 7.76 764 Nippon India Focused Equity Fund - Reg - IDCW.. 1.84 -8.05 4.24 21.13 10.24 765 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.15 -0.12 7.12 21.00 16.16 766 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.15 -0.12 7.12 21.00 16.16 767 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.21 2.54 11.52 20.86 - 768 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.21 2.54 11.52 20.86 - 769 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.95 -5.17 3.86 20.04 14.85 770 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.60 11.49 19.91 - 771 ITI Banking and financial services fund - Reg - Gr.. 1.84 2.60 11.49 19.91 - 772 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 -5.08 2.77 19.59 10.43 773 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.85 -3.25 9.00 19.29 9.13 774 Bandhan Large Cap Fund - Reg -IDCW.. -5.37 -3.24 13.55 19.05 9.06 775 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.37 -3.24 13.55 19.05 9.06 776 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.46 -8.45 3.02 18.80 11.56 777 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 -3.21 6.26 18.41 - 778 Franklin India Bluechip Fund- IDCW.. 0.57 -5.45 5.98 17.05 4.19 779 Franklin India BLUECHIP FUND - IDCW (P).. 0.57 -5.45 5.98 17.05 4.19 780 SBI Magnum Global Fund - Reg -Gr.. -0.36 -3.79 2.75 16.54 12.95 781 SBI Magnum Global Fund - Reg -IDCW.. -0.36 -3.79 2.75 16.54 12.95 782 DSP Quant Fund - Reg - IDCW.. -0.47 -4.15 5.20 16.54 7.68 783 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.96 -6.67 5.99 15.52 6.16 784 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.76 -6.22 4.09 14.54 11.64 785 ICICI Prudential Bank ETF.. 1.89 3.25 10.17 13.35 -46.25 786 Mirae Asset Focused Fund - Reg - IDCW.. -6.40 -7.32 2.02 12.87 9.59 787 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.90 1.97 15.91 12.63 0.97 788 Nippon India Japan Equity Fund - IDCW.. -6.90 1.97 15.91 12.63 0.97 789 Nippon India JAPAN EQUITY FUND - GR.. -6.90 1.97 15.91 12.63 0.97 790 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.72 -5.47 0.62 11.22 17.47 791 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.41 -12.04 -6.86 3.56 1.23 792 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.41 -12.04 -6.86 3.56 1.23 793 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.73 -5.47 0.61 2.08 7.71 794 Franklin Asian Equity Fund - Reg - Gr.. -1.99 7.66 8.43 0.62 -8.19

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.