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).. 5.16 7.07 52.71 94.30 38.94 2 SBI PSU Fund - Reg - IDCW.. 5.16 7.07 52.71 94.30 38.94 3 SBI PSU Fund - Reg - Gr.. 5.16 7.07 52.71 94.29 38.93 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.40 3.09 49.67 90.08 40.42 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.40 3.09 49.67 90.08 40.42 6 Invesco India PSU Equity Fund - Gr.. 4.90 7.32 47.77 85.61 37.18 7 Invesco India PSU Equity Fund - IDCW.. 4.89 7.33 47.76 85.59 37.18 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.50 4.04 49.22 79.46 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 3.45 4.04 49.15 79.38 - 10 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.39 3.08 39.52 77.20 31.70 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.39 3.08 39.52 77.20 31.70 12 HDFC Infrastructure Fund - Reg - Gr.. 3.40 6.40 30.02 76.96 38.23 13 Kotak Nifty Alpha 50 ETF.. 4.96 8.35 30.74 76.64 - 14 Bandhan Infra Fund -Reg -Gr.. 5.98 15.97 41.62 76.58 35.77 15 Bandhan Infra Fund-Reg Plan-IDCW.. 5.99 15.97 41.62 76.58 31.49 16 Franklin Build India Fund - Gr Plan.. 6.10 10.05 35.35 74.92 36.34 17 Quant Infrastructure Fund -Reg - IDCW.. 0.89 6.11 44.08 74.92 35.71 18 Quant Infrastructure Fund -Reg - Gr.. 0.89 6.09 44.04 74.89 35.72 19 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.74 16.56 39.69 74.73 37.64 20 Nippon India Power & Infra Fund - Reg - Gr .. 4.67 9.46 35.98 73.95 37.87 21 Nippon India Power & Infra Fund - Reg - Bonus .. 4.67 9.46 35.98 73.95 37.87 22 Quant Value Fund -Dir - Gr.. 1.85 8.58 43.58 73.41 - 23 LIC MF Infra FUND - Gr.. 9.41 15.35 37.12 72.15 34.94 24 LIC MF Infra FUND - IDCW.. 9.41 15.35 37.12 72.15 34.94 25 Quant Mid Cap Fund -Reg - IDCW .. 5.20 9.21 34.17 72.11 32.74 26 Quant Mid Cap Fund- Reg - Gr .. 5.20 9.20 34.15 72.08 32.54 27 Invesco India Infra Fund - Gr.. 5.51 12.06 37.83 71.72 35.04 28 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.98 4.79 26.52 71.50 30.85 29 Quant Value Fund - Reg - Gr.. 1.72 8.22 42.62 70.88 - 30 Quant Value Fund - IDCW (P).. 1.72 8.18 42.57 70.82 - 31 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.71 6.78 24.38 69.78 - 32 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.86 4.42 25.60 69.02 28.79 33 JM Midcap Fund - Reg - Gr.. 9.27 13.73 30.37 68.15 - 34 JM Midcap Fund - Reg - IDCW.. 9.27 13.73 30.37 68.15 - 35 Franklin India Opportunities Fund - Reg - Gr.. 5.09 10.08 33.79 67.84 28.96 36 Tata Infra Fund Plan A- Gr.. 5.28 13.76 35.92 67.22 34.83 37 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78 38 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78 39 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.53 4.58 34.79 67.12 40.33 40 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.57 6.36 23.37 66.93 - 41 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.58 6.37 23.37 66.93 - 42 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.06 0.60 17.22 66.77 19.25 43 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.06 0.60 17.21 66.76 19.25 44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.38 9.55 34.42 66.29 31.47 45 ITI Small Cap Fund - Dir - Gr.. 3.62 6.15 24.25 65.58 24.63 46 Nippon India Nifty Auto ETF - Reg -Gr.. 4.85 11.41 34.52 64.64 - 47 ITI Mid Cap Fund - Reg - Gr.. 4.88 7.61 30.99 64.54 23.99 48 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.29 9.21 33.64 64.51 30.37 49 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.68 8.70 35.10 64.27 38.90 50 HDFC Infrastructure Fund - Reg - IDCW.. 3.40 -1.24 20.68 64.25 27.22 51 Quant Large and Mid Cap Fund -Reg- Gr .. 3.01 8.36 34.70 63.49 27.85 52 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.11 8.97 32.58 63.49 23.75 53 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.14 8.96 32.52 63.44 19.47 54 Quant Small Cap Fund- Reg - IDCW .. 1.46 3.63 29.91 63.44 33.32 55 Quant Small Cap Fund- Reg- Gr.. 1.44 3.61 29.89 63.43 33.26 56 Canara Robeco Infra - Reg Plan - Gr.. 9.78 17.08 38.93 63.42 34.78 57 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.76 7.12 26.55 62.86 29.47 58 ITI Small Cap Fund - Reg- Gr.. 3.47 5.70 23.17 62.69 22.21 59 Quant Quantamental Fund - Reg- Gr.. 1.74 7.41 33.63 62.54 31.68 60 Quant Quantamental Fund - IDCW.. 1.74 7.41 33.64 62.44 31.71 61 JM Flexicap Fund - Reg -Gr.. 6.66 8.25 30.67 62.16 29.56 62 JM Flexicap Fund - Reg -IDCW.. 6.66 8.25 30.67 62.16 29.56 63 JM Value Fund - IDCW.. 5.77 4.89 25.61 62.14 29.07 64 JM Value Fund - Gr.. 5.77 4.89 25.61 62.14 29.07 65 Bank of India Flexi Cap Fund - Dir- Gr.. 3.34 8.81 30.37 61.68 28.67 66 SBI Infrastructure Fund - Reg - IDCW.. 1.61 6.49 25.11 61.54 32.33 67 SBI Infrastructure Fund - Reg - Gr.. 1.61 6.49 25.11 61.54 32.33 68 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.72 12.16 40.04 61.52 22.35 69 Franklin Build India Fund IDCW Plan.. 6.10 10.05 24.63 61.07 25.41 70 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 10.05 24.63 61.07 25.41 71 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42 72 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42 73 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.64 6.72 25.62 60.43 27.38 74 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.68 11.87 39.68 60.21 22.00 75 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.68 11.87 39.68 60.21 22.00 76 Nippon India Power & Infra Fund - Reg -IDCW.. 4.67 0.59 24.96 59.85 28.42 77 BOI Flexi Cap Fund - Reg - IDCW.. 3.20 8.43 29.45 59.52 24.18 78 BOI Flexi Cap Fund - Reg- Gr.. 3.20 8.40 29.39 59.44 26.74 79 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.29 4.66 32.00 59.39 - 80 HSBC Infrastructure Fund - Reg - Gr.. 6.70 12.85 30.73 58.84 33.03 81 HSBC Mid Cap Fund- Reg - Gr.. 3.74 7.30 24.26 58.53 23.49 82 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.39 8.07 26.58 58.29 29.71 83 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.59 10.99 32.19 58.28 28.28 84 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.55 2.03 18.50 57.71 - 85 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.55 2.03 18.50 57.71 - 86 360 One QUANT FUND - Reg - Gr.. 3.29 4.67 25.74 57.65 - 87 Kotak Multicap Fund - Dir - Gr.. 2.66 2.89 26.04 57.61 - 88 Kotak Multicap Fund- Reg - IDCW.. 2.66 2.89 26.04 57.61 - 89 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.58 1.85 18.32 57.46 25.67 90 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.58 1.85 18.32 57.46 25.67 91 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.02 10.66 29.77 57.06 29.95 92 Taurus Infra Fund -Gr.. 2.64 7.90 24.49 56.78 23.52 93 Taurus Infra Fund -IDCW.. 2.64 7.89 24.50 56.77 23.53 94 ICICI Prudential Innovation Fund - Reg - Gr.. 4.38 8.10 29.02 56.62 - 95 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.38 8.10 29.02 56.62 - 96 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.56 1.56 20.99 55.86 16.00 97 Quant Flexi Cap Fund- Reg - Gr.. 0.98 3.24 33.09 55.54 27.48 98 Quant Flexi Cap Fund - Reg - IDCW.. 0.98 3.24 33.08 55.53 27.35 99 UTI-Transportation and Logistics Fund- IDCW.. 5.13 9.66 30.65 55.46 28.88 100 UTI Transportation and Logistics Fund- Reg -Gr.. 5.13 9.66 30.65 55.46 28.88 101 Kotak Multicap Fund- Reg - Gr.. 2.55 2.56 25.23 55.46 - 102 Canara Robeco Infra - Reg Plan - IDCW.. 9.77 17.08 39.03 55.43 29.40 103 HSBC Multi Cap Fund - Reg - Gr.. 2.88 3.58 22.93 55.42 - 104 Motilal Oswal Midcap Fund - Reg - Gr.. 3.33 8.47 24.81 55.33 36.25 105 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.13 13.75 32.41 54.97 35.69 106 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.13 13.75 32.41 54.96 35.69 107 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.13 8.72 28.11 54.76 - 108 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.13 8.72 28.11 54.76 - 109 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.52 5.94 20.57 54.73 29.26 110 Nippon India Gr Fund-Gr.. 4.52 5.94 20.57 54.73 29.26 111 Nippon India Small Cap Fund - Reg - Gr.. 5.36 7.54 20.62 54.68 33.66 112 Nippon India Small Cap Fund - Reg - Bonus.. 5.36 7.54 20.62 54.68 33.66 113 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.29 9.21 28.26 54.57 - 114 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.29 9.21 28.26 54.57 - 115 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.37 4.32 21.57 54.54 27.08 116 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.42 6.63 29.52 54.47 29.91 117 Franklin India Opportunities Fund-Reg - IDCW.. 5.09 10.08 33.79 54.44 18.17 118 HDFC Housing Opportunities Fund - Reg - Gr.. 3.29 5.49 23.74 54.35 25.72 119 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.66 -0.79 19.24 54.03 13.68 120 ICICI Prudential Midcap Fund - Reg - Gr.. 4.48 6.47 27.39 54.03 24.91 121 Nippon India Gr Fund - Inst Plan- IDCW.. 4.55 5.09 19.70 53.88 26.50 122 Invesco India Infra Fund - IDCW.. 5.51 0.28 23.32 53.64 30.13 123 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.32 4.17 21.22 53.63 26.25 124 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.32 4.17 21.22 53.63 26.25 125 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.08 8.71 34.06 53.43 21.12 126 Nippon India Value Fund - Gr.. 2.30 3.61 24.23 53.30 25.61 127 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.87 5.55 24.98 53.20 25.09 128 UTI Infrastructure Fund-Reg - Gr.. 3.56 8.60 29.01 53.13 26.29 129 UTI Infrastructure Fund- Reg - IDCW.. 3.56 8.60 29.01 53.13 26.29 130 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.25 4.12 20.72 53.11 26.02 131 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.25 4.12 20.72 53.11 26.02 132 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.49 3.15 18.98 52.79 28.40 133 Franklin India Smaller Companies Fund- Reg - Gr.. 3.46 5.53 18.52 52.53 31.53 134 Sundaram Mid Cap Fund - Reg- Gr .. 3.93 4.90 21.81 52.36 26.21 135 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.22 4.05 20.45 52.32 - 136 TATA Business Cycle Fund - Dir- Gr.. 3.01 5.95 23.47 52.25 - 137 Nippon India Pharma Fund-Gr Plan-Gr.. 1.54 -0.80 16.98 52.11 14.61 138 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.54 -0.80 16.98 52.11 14.61 139 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.98 0.44 19.20 52.11 15.60 140 Tata India Pharma & Healthcare Fund Reg Gr.. 0.98 0.44 19.20 52.11 15.60 141 Tata Mid Cap Gr Fund - IDCW.. 4.21 8.05 21.78 52.00 24.85 142 Tata Mid Cap Gr Fund - Gr.. 4.21 8.05 21.78 52.00 24.93 143 Quant Large Cap Fund - Dir- Gr.. 0.63 3.72 30.02 51.88 - 144 Franklin India Technology Fund - Reg -Gr.. -0.20 0.88 16.73 51.82 18.76 145 HSBC Value Fund- Reg - Gr.. 3.54 3.99 22.71 51.64 26.56 146 Invesco India Small Cap Fund - Reg - Gr.. 3.09 3.68 16.00 51.10 28.83 147 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.68 8.72 24.27 51.06 27.09 148 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.68 8.72 24.27 51.06 27.09 149 ITI Multicap Fund - Reg - Gr.. 2.94 4.42 22.18 51.05 17.35 150 JM Focussed Fund - IDCW.. 5.18 6.74 23.16 51.01 23.51 151 JM Focussed Fund - Gr.. 5.18 6.74 23.16 51.01 23.51 152 Kotak Manufacture in India Fund - Dir - Gr.. 4.67 9.49 26.60 50.62 - 153 Axis Healthcare ETF - Reg -Gr.. 0.40 -0.95 18.96 50.58 - 154 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.57 -0.13 20.33 50.56 16.15 155 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15 156 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15 157 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.93 5.78 27.10 50.31 26.03 158 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.06 1.99 17.85 50.10 - 159 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.06 1.99 17.85 50.10 - 160 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.06 1.99 17.85 50.10 - 161 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59 162 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59 163 UTI Healthcare Fund - Reg - Gr .. 1.28 -0.49 16.55 50.04 12.59 164 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.31 8.50 22.80 49.87 17.10 165 Tata Business Cycle Fund- Reg -Gr.. 2.88 5.53 22.49 49.80 - 166 Tata Business Cycle Fund- Reg - IDCW.. 2.88 5.53 22.49 49.80 - 167 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.26 -0.62 21.58 49.77 18.31 168 Quant Active Fund - Reg - Gr .. 2.51 6.65 27.39 49.71 23.95 169 Nippon India Multicap Fund- Reg - Gr .. 4.87 9.45 23.57 49.71 31.61 170 Nippon India Multicap Fund -Gr -Bonus .. 4.87 9.45 23.57 49.71 31.61 171 Quant Active Fund - Reg - IDCW .. 2.51 6.64 27.38 49.70 23.90 172 Quant Focused Fund - Reg - IDCW.. -0.40 3.01 26.34 49.60 20.38 173 Quant Focused Fund - Reg - Gr.. -0.40 3.00 26.32 49.57 20.18 174 Quant Large Cap Fund - Reg -Gr.. 0.51 3.33 29.08 49.50 - 175 Quant Large Cap Fund - IDCW.. 0.50 3.32 29.04 49.47 - 176 DSP Healthcare Fund - Reg - Gr.. 1.01 -0.59 18.52 49.35 16.34 177 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.54 7.13 22.84 49.12 26.15 178 Mirae Asset Healthcare Fund - Reg - Gr.. 0.58 -0.42 15.63 48.97 14.00 179 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.33 4.03 19.70 48.97 27.49 180 Mahindra Manulife Focused Fund - Reg - Gr.. 3.19 5.85 27.74 48.85 24.80 181 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.91 0.13 17.55 48.74 21.05 182 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.86 5.52 26.48 48.74 24.47 183 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.86 -2.93 16.76 48.63 19.41 184 ITI Value Fund - Reg - Gr.. 2.60 5.13 24.80 48.30 - 185 Kotak Manufacture in India Fund - Reg - Gr.. 4.53 9.08 25.64 48.28 - 186 Kotak Manufacture in India Fund - Reg - IDCW.. 4.54 9.08 25.64 48.28 - 187 Mirae Asset Midcap Fund - Reg - Gr.. 2.98 4.11 19.78 48.07 23.44 188 Edelweiss Mid Cap Fund - Reg - Gr.. 2.35 4.42 20.27 47.97 25.43 189 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.35 4.42 20.26 47.97 22.60 190 Kotak India EQ Contra Fund - reg - IDCW.. 2.74 4.13 24.88 47.91 23.67 191 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.74 4.13 24.88 47.91 23.67 192 Kotak India EQ Contra Fund - Reg - Gr.. 2.74 4.13 24.88 47.91 23.67 193 BOI Small Cap Fund - Reg - Gr.. 4.43 6.29 12.77 47.81 27.11 194 Franklin India Prima Fund - Reg - Gr.. 3.96 5.68 21.33 47.77 22.19 195 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.75 5.57 20.53 47.49 29.48 196 ITI Flexi Cap Fund - Reg - Gr.. 3.74 4.83 23.49 47.45 - 197 Invesco India Mid Cap Fund - IDCW.. 4.68 5.47 21.89 47.38 24.85 198 Invesco India Mid Cap Fund - Gr.. 4.67 5.47 21.89 47.37 24.86 199 Taurus Discovery Fund - Gr.. 3.33 3.57 18.33 47.29 22.18 200 Taurus Discovery Fund - IDCWided Option.. 3.34 3.57 18.33 47.28 22.18 201 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.22 1.54 21.15 47.27 23.05 202 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.39 1.20 18.85 47.19 23.80 203 HSBC Infrastructure Fund - Reg - IDCW.. 6.70 12.85 30.73 47.15 26.14 204 HSBC Infrastructure Fund - Reg- IDCW.. 6.70 12.85 30.73 47.15 26.14 205 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.99 5.62 20.88 47.15 - 206 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 3.90 22.21 47.12 15.09 207 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 3.90 22.21 47.12 15.09 208 Bank of India Multicap Fund - Reg - Gr.. 2.20 3.88 19.95 47.07 - 209 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.20 3.94 19.95 47.07 - 210 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.59 10.99 32.19 47.04 19.28 211 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.42 1.72 17.37 46.90 28.56 212 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.74 5.79 21.90 46.87 21.74 213 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.73 5.81 21.90 46.85 21.75 214 Bandhan Midcap fund - Reg - Gr.. 5.41 8.67 20.97 46.80 - 215 Bandhan Midcap Fund - Reg - IDCW.. 5.41 8.67 20.98 46.79 - 216 HDFC Multicap Fund – Dir – Gr.. 3.09 3.38 18.96 46.77 - 217 HSBC Small Cap Fund- Reg - Gr.. 4.28 4.55 15.06 46.72 31.00 218 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.60 8.18 24.59 46.64 16.59 219 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.96 5.60 27.01 46.58 - 220 Axis Value Fund - Reg - IDCW.. 3.27 4.09 21.27 46.47 - 221 Axis Value Fund - Reg - Gr.. 3.27 4.09 21.27 46.47 - 222 Tata Equity PE Fund Plan Reg- Gr.. 3.07 4.33 24.19 46.47 24.53 223 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.04 10.66 20.74 46.13 21.80 224 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.04 10.66 20.74 46.13 21.80 225 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.65 5.29 19.89 45.90 27.91 226 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.83 6.50 21.58 45.69 - 227 Invesco India Flexi Cap Fund - Reg - Gr.. 3.83 6.50 21.58 45.69 - 228 HSBC Business Cycles Fund - Reg - Gr.. 5.57 9.70 27.34 45.59 24.99 229 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.68 -0.80 19.26 45.44 6.60 230 SBI Contra Fund -Reg - Gr.. 0.97 3.35 21.47 45.39 29.40 231 SBI Contra Fund -Reg -IDCW.. 0.97 3.35 21.47 45.39 29.40 232 Quant ESG Equity Fund- Reg - Gr.. 1.31 0.46 22.43 45.36 28.53 233 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.45 3.34 19.43 45.30 25.23 234 HSBC Midcap Fund - IDCW (P).. 3.74 7.30 24.26 45.28 14.61 235 HSBC Mid Cap Fund- Reg - IDCW.. 3.74 7.30 24.26 45.28 14.61 236 HDFC Multi Cap Fund - Reg - Gr.. 3.00 3.11 18.30 45.06 - 237 Tata Resources & Energy Fund - Dir - Gr.. 1.99 5.83 26.25 45.06 19.60 238 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.80 7.71 24.31 45.04 23.10 239 Nippon India Vision Fund -Gr Plan - Bonus.. 3.17 6.93 24.09 44.96 22.81 240 Nippon India Vision Fund - Reg - Gr.. 3.17 6.93 24.09 44.96 22.81 241 HSBC Large and Midcap Fund - Reg - Gr.. 4.72 9.66 23.02 44.84 21.35 242 ICICI Prudential Commodities Fund - Reg - Gr.. 1.95 5.50 25.24 44.79 21.87 243 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.39 -0.79 18.21 44.58 - 244 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.39 -0.79 18.21 44.58 - 245 Axis Multicap Fund- Reg - Gr.. 2.07 3.50 18.89 44.57 - 246 Axis Multicap Fund- Reg - IDCW.. 2.07 3.50 18.89 44.57 - 247 ICICI Prudential Multicap Fund - Reg- Gr.. 1.89 3.63 21.83 44.47 23.30 248 Taurus Ethical Fund - Gr.. 0.76 -0.47 18.70 44.44 17.34 249 Taurus Ethical Fund - IDCW.. 0.75 -0.47 18.70 44.44 17.33 250 Taurus Ethical Fund - Bonus Option.. 0.75 -0.48 18.69 44.42 17.33 251 Sundaram Small Cap Fund-Reg- Gr.. 0.98 0.70 12.85 44.10 25.22 252 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.64 5.52 23.44 43.96 26.23 253 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.67 5.17 17.49 43.94 23.16 254 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.01 7.11 22.28 43.83 23.81 255 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.32 5.09 20.42 43.81 22.23 256 UTI Large & Mid Cap Fund - Reg - Gr .. 2.32 5.09 20.42 43.81 22.23 257 JM Large Cap Fund -IDCW.. 3.19 3.20 24.47 43.68 20.79 258 JM Large Cap Fund -Gr .. 3.19 3.20 24.47 43.68 20.79 259 JM Equity Fund - Half Yearly IDCW.. 3.19 3.20 24.47 43.68 20.79 260 DSP Mid Cap Fund - Reg - Gr.. 5.35 5.82 15.89 43.52 16.94 261 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.40 3.23 13.70 43.49 26.69 262 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.40 3.23 13.70 43.49 23.32 263 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.29 -2.07 14.88 43.30 15.76 264 DSP Equity Opportunities Fund - Reg - Gr.. 3.12 4.51 21.05 43.24 19.60 265 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.29 9.49 23.83 43.13 22.75 266 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.29 9.49 23.83 43.13 22.75 267 Kotak Equity Opportunities Fund - Reg -Gr.. 4.29 9.49 23.83 43.13 22.75 268 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.28 2.83 23.21 43.13 22.80 269 Tata Nifty India Digital Exchange Traded Fund.. -0.57 -1.06 12.05 43.01 - 270 Tata Resources & Energy Fund Reg IDCW.. 1.86 5.42 25.26 42.80 17.64 271 Tata Resources & Energy Fund Reg Gr.. 1.86 5.41 25.26 42.80 17.67 272 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.57 1.54 20.98 42.49 5.72 273 Invesco India Contra Fund - IDCW.. 2.94 4.94 21.75 42.44 16.63 274 Invesco India Contra Fund - Gr.. 2.94 4.94 21.77 42.44 20.38 275 Franklin India Flexi Cap Fund - Dir - Gr.. 1.99 3.57 19.49 42.36 22.79 276 Tata Small Cap Fund - Reg - Gr.. 5.58 7.62 18.97 42.31 29.24 277 Tata Small Cap Fund - Reg - IDCW.. 5.58 7.62 18.97 42.31 29.24 278 TATA Small Cap Fund - Reg - IDCW (P).. 5.58 7.62 18.97 42.31 29.24 279 DSP Small Cap Fund - Reg - Gr.. 2.33 2.56 11.47 42.28 24.75 280 Nippon India Quant Fund - Reg - Gr.. 1.25 3.19 22.57 42.21 22.18 281 Nippon India Quant Fund - Reg - IDCW.. 1.25 3.19 22.57 42.21 22.18 282 Nippon India Quant Fund - Gr - Bonus.. 1.25 3.19 22.57 42.21 22.18 283 Kotak Emerging Equity Fund - Reg - IDCW.. 4.61 8.60 17.53 42.18 23.59 284 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.61 8.60 17.53 42.18 23.59 285 Kotak Emerging Equity Fund - Reg - Gr.. 4.61 8.60 17.53 42.18 23.59 286 Templeton India Equity Income Fund - Reg - Gr.. 1.49 1.09 25.88 42.07 24.69 287 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.20 4.43 21.71 42.04 - 288 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.20 4.43 21.71 42.04 - 289 BOI Bluechip Fund - Reg - Gr.. 1.26 3.47 22.05 41.85 - 290 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.67 -1.05 11.55 41.80 - 291 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.99 4.63 18.43 41.76 - 292 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.99 4.63 18.43 41.76 - 293 Templeton India Value Fund - Reg - Gr.. 2.13 3.30 21.97 41.70 26.61 294 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45 295 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45 296 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.03 3.71 20.90 41.45 21.15 297 Union Small Cap Fund - Reg- Gr.. 3.06 2.54 5.74 41.44 24.16 298 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.03 3.69 20.89 41.43 21.15 299 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.50 6.47 27.38 41.27 14.69 300 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.50 6.47 27.38 41.27 14.69 301 Franklin India Flexi Cap Fund - Reg - Gr.. 1.93 3.38 19.06 41.25 21.88 302 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.70 -1.15 11.33 41.20 - 303 Kotak Pioneer Fund- Reg - IDCW.. 1.90 6.99 20.25 41.18 18.95 304 Kotak Pioneer Fund- Reg - IDCW (P).. 1.90 6.99 20.25 41.18 18.95 305 Kotak Pioneer Fund- Reg - Gr.. 1.91 6.99 20.25 41.13 18.93 306 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.43 4.47 13.70 41.08 19.92 307 Nippon India Small Cap Fund - Reg - IDCW.. 5.36 -1.96 9.97 41.03 24.33 308 Nippon India Gr Fund - Reg - IDCW.. 4.52 -3.46 9.88 41.01 20.07 309 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.07 -0.09 23.20 41.00 10.76 310 Bandhan Multi Cap Fund - Dir - Gr.. 1.99 5.11 20.74 40.98 - 311 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.39 -3.16 13.74 40.87 15.18 312 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.39 -3.16 13.74 40.87 15.18 313 HDFC Small cap Fund - Reg - Gr.. 0.20 0.85 13.51 40.84 28.66 314 Union Value Discovery Fund - Reg - Gr.. 2.05 0.85 14.99 40.71 21.57 315 Union Value Discovery Fund - Reg - IDCW (P).. 2.05 0.85 14.99 40.71 21.57 316 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.04 2.59 18.06 40.71 17.75 317 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.02 2.59 18.04 40.65 13.22 318 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.15 3.38 15.08 40.53 27.46 319 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.98 3.53 20.51 40.50 20.56 320 Union Midcap Fund - Reg - Gr.. 2.70 4.88 15.92 40.48 23.84 321 Union Midcap Fund - Reg - IDCW (R).. 2.70 4.88 15.92 40.48 23.84 322 HSBC Flexi Cap Fund - Reg - Gr.. 2.01 3.42 19.79 40.41 19.91 323 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 4.64 20.16 40.33 22.54 324 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.23 3.84 20.67 40.31 24.95 325 Shriram Flexi Cap Fund - Reg -Gr.. 2.95 2.16 20.11 40.26 18.31 326 Invesco India Multicap Fund - IDCW .. 2.52 3.71 16.75 40.25 20.40 327 Invesco India Multicap Fund - Gr .. 2.52 3.71 16.75 40.25 20.40 328 HDFC Flexi Cap Fund - Reg -Gr.. 2.47 4.12 21.18 40.17 25.26 329 LIC MF Large & Mid Cap Fund - Gr.. 5.14 5.98 20.14 40.11 19.52 330 LIC MF Large & Mid Cap Fund - IDCW .. 5.14 5.98 20.14 40.11 16.24 331 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.45 2.53 19.80 40.08 24.82 332 HDFC Capital Builder Value Fund - Reg - Gr.. 2.36 3.52 20.40 40.07 21.19 333 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.22 -3.47 15.15 39.98 14.52 334 Axis Midcap Fund - Reg - Gr.. 5.20 9.39 21.51 39.91 20.16 335 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.46 -3.25 8.66 39.84 20.40 336 ICICI Prudential Flexicap fund- Dir - Gr.. 2.71 5.51 19.65 39.75 - 337 Nippon India Value Fund - IDCW.. 2.30 -5.60 13.18 39.67 17.42 338 Nippon India Pharma Fund - IDCW.. 1.54 -9.05 7.26 39.47 9.72 339 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.31 0.90 14.20 39.37 8.91 340 LIC MF Multi Cap Fund- Reg - Gr.. 5.11 5.53 17.97 39.35 - 341 LIC MF Multi Cap Fund- Reg - IDCW.. 5.11 5.53 17.97 39.35 - 342 HDFC Focused 30 Fund - Reg - Gr.. 2.90 4.92 20.93 39.29 27.88 343 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56 344 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56 345 Franklin India Technology Fund -Reg - IDCW.. -0.20 0.88 16.73 39.11 8.42 346 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.70 -8.11 7.09 38.98 3.27 347 Bandhan Multi Cap Fund - Reg - IDCW .. 1.87 4.73 19.85 38.86 - 348 Bandhan Multi Cap Fund - Reg - Gr.. 1.87 4.73 19.86 38.86 - 349 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 4.00 16.34 38.71 23.35 350 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.91 0.13 17.56 38.48 13.66 351 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.91 0.13 17.56 38.48 13.66 352 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.50 -6.53 7.82 38.46 16.13 353 ICICI Prudential Flexicap fund- Reg - Gr.. 2.69 5.32 19.13 38.38 - 354 ICICI Prudential Flexicap Fund - IDCW.. 2.69 5.32 19.06 38.30 - 355 Kotak Small Cap Fund - Reg - IDCW.. 3.92 5.95 15.55 38.29 22.98 356 Kotak Small Cap Fund - Reg - Gr.. 3.92 5.95 15.55 38.29 22.98 357 Nippon India Consumption Fund - Reg - Gr.. 4.16 7.21 18.15 38.17 25.32 358 Nippon India Consumption Fund - Reg - Bonus .. 4.16 7.21 18.15 38.17 25.32 359 HSBC Value Fund- Reg -IDCW.. 3.54 3.99 11.81 38.17 14.78 360 HSBC Value Fund - IDCW (P).. 3.54 3.99 11.81 38.17 14.78 361 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.45 1.64 18.46 38.14 17.55 362 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.44 1.65 18.46 38.12 17.55 363 Quantum Long-Term Equity Fund-Gr.. 1.97 3.14 20.20 38.09 18.27 364 HDFC Multi Cap Fund - IDCW.. 3.00 -1.86 12.61 38.08 - 365 Sundaram Multi Cap Fund - Reg - Gr.. 3.39 3.16 17.54 38.07 - 366 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.72 0.51 17.32 38.06 18.53 367 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.85 5.16 21.36 38.03 20.00 368 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.84 5.16 21.35 38.02 16.79 369 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.85 3.32 19.90 37.85 20.79 370 UTI Mid Cap Fund - Reg -IDCW.. 2.91 4.27 14.31 37.73 20.96 371 UTI Mid Cap Fund- Reg - Gr.. 2.91 4.27 14.31 37.73 20.96 372 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91 373 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91 374 DSP Focus Fund - Reg - Gr.. 4.42 2.93 15.98 37.61 15.75 375 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.49 4.91 20.55 37.49 24.14 376 Nippon India Large Cap Fund - Reg - Gr .. 1.49 4.91 20.55 37.49 24.14 377 Baroda BNP Paribas Large Cap Fund - Gr.. 2.23 4.96 22.58 37.48 - 378 Canara Robeco Small Cap Fund - Reg - Gr.. 1.73 2.79 13.03 37.47 26.41 379 Nippon India Multicap Fund - Reg - IDCW .. 4.87 0.49 13.45 37.45 22.40 380 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.71 2.78 13.05 37.43 23.30 381 ICICI Prudential ESG Fund - Reg - Gr.. 1.42 0.70 16.31 37.34 15.81 382 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.45 -2.34 12.87 37.32 20.50 383 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.45 -2.34 12.87 37.32 20.50 384 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.78 5.08 18.11 37.31 - 385 Union Multicap Fund - Reg - Gr.. 2.06 3.65 12.92 37.22 - 386 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.34 3.88 15.69 37.22 - 387 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.34 3.88 15.69 37.22 - 388 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.34 3.88 15.69 37.22 - 389 DSP Healthcare Fund - Reg - IDCW.. 1.01 -8.69 8.87 37.18 6.28 390 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.57 9.70 27.34 37.10 17.58 391 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.58 -8.41 6.36 37.02 0.95 392 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 6.03 17.88 37.00 19.16 393 Quantum Long Term Equity Fund - Reg - Gr.. 1.89 2.91 19.67 36.97 17.56 394 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.83 3.27 17.27 36.82 17.86 395 Nippon India Flexi Cap Fund - Reg - Gr.. 3.31 3.62 14.91 36.72 - 396 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.31 3.62 14.91 36.72 - 397 Canara Robeco Value Fund - Reg - IDCW.. 1.75 2.39 17.73 36.61 - 398 ITI Large Cap Fund - Reg - Gr.. 1.62 4.23 21.81 36.57 15.47 399 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.15 5.18 19.19 36.50 - 400 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.15 5.18 19.19 36.50 - 401 Canara Robeco Value Fund - Reg - Gr.. 1.75 2.39 17.64 36.49 - 402 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.61 0.67 15.95 36.41 13.83 403 UTI Value Fund - Reg - IDCW.. 2.37 3.97 17.13 36.40 18.52 404 UTI Value Fund - Reg - Gr .. 2.37 3.97 17.13 36.40 18.52 405 Taurus Bonanza Fund-IDCW.. 1.68 2.72 20.97 36.22 16.74 406 Taurus Bonanza Fund-Gr.. 1.67 2.71 20.98 36.20 16.74 407 SBI Small Cap Fund - Reg - Gr.. 2.73 5.57 16.49 36.17 23.26 408 Sbi Small Cap Fund - Reg - IDCW.. 2.73 5.57 16.49 36.17 23.26 409 Sbi Small Cap Fund - Reg - IDCW (P).. 2.73 5.57 16.49 36.17 23.26 410 Mirae Asset Midcap Fund - Reg - IDCW.. 2.98 -4.32 10.09 36.10 13.11 411 Franklin India Focused Equity Fund - Reg - Gr.. 2.39 5.77 18.87 35.87 20.78 412 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.74 1.07 10.61 35.84 - 413 Franklin India Prima Fund - Reg - IDCW.. 3.96 5.68 21.33 35.83 11.64 414 Franklin India PRIMA FUND - IDCW (P).. 3.96 5.68 21.33 35.83 11.64 415 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.99 7.19 20.01 35.74 - 416 Invesco India Largecap Fund - Gr .. 2.33 4.32 20.19 35.61 18.65 417 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.42 6.29 17.70 35.54 19.31 418 Axis Business Cycles Fund - Reg - Gr.. 1.82 4.74 17.88 35.53 - 419 Axis Business Cycles Fund - Reg - IDCW.. 1.82 4.74 17.88 35.53 - 420 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.90 3.13 16.62 35.51 20.76 421 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 1.73 15.36 35.48 19.24 422 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 1.72 15.36 35.48 15.46 423 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.68 4.99 18.22 35.48 19.52 424 Axis Quant Fund - Reg - Gr.. 2.03 1.90 19.43 35.45 - 425 Axis Quant Fund - Reg - IDCW.. 2.03 1.90 19.43 35.45 - 426 SBI ETF Consumption- Reg - Gr.. 3.05 6.08 19.00 35.42 - 427 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.62 4.93 18.23 35.40 19.49 428 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.22 5.32 17.81 35.30 20.39 429 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.98 0.58 16.80 35.15 - 430 Tata India Consumer Fund- Reg- IDCW.. 2.04 4.84 12.68 35.10 20.79 431 Tata India Consumer Fund- Reg -Gr.. 2.04 4.84 12.68 35.10 20.69 432 SBI Magnum Midcap Fund - Reg - Gr.. 1.84 5.29 14.91 34.93 24.34 433 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.84 5.29 14.91 34.93 24.34 434 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.84 5.29 14.91 34.93 24.34 435 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.55 2.87 17.74 34.93 18.08 436 360 One Focused Equity Fund - Reg - Gr.. 1.99 4.99 17.59 34.91 20.94 437 360 One Focused Equity Fund - Reg - IDCW (P).. 1.99 4.99 17.60 34.91 20.94 438 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.99 4.99 17.60 34.91 20.94 439 Axis Small Cap Fund -Reg -Gr.. 2.14 1.46 10.53 34.82 23.63 440 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 34.73 16.46 441 Bandhan Core Equity Fund - Reg - IDCW.. 2.87 -1.87 16.19 34.70 15.92 442 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.93 -1.45 13.50 34.64 14.55 443 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.93 -1.45 13.50 34.64 14.55 444 Tata Housing Opportunities Fund- Reg - IDCW.. 3.08 5.62 13.96 34.61 - 445 Tata Housing Opportunities Fund- Reg - Gr.. 3.08 5.62 13.96 34.61 - 446 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.94 0.57 16.64 34.53 - 447 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.99 -3.46 10.49 34.50 - 448 Franklin India Equity Fund - Dir - IDCW.. 1.99 -2.15 12.90 34.50 14.92 449 Union Flexi Cap Fund - Reg -Gr.. 1.73 2.18 13.86 34.42 19.04 450 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.92 0.42 16.41 34.26 - 451 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.92 0.42 16.41 34.26 - 452 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.04 6.71 16.66 34.22 20.64 453 HSBC Focused Fund -Reg - Gr.. 0.47 2.93 16.76 34.19 18.62 454 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.67 5.18 17.51 34.10 15.63 455 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.67 5.18 17.51 34.10 15.63 456 Edelweiss Focused Equity Fund - Reg - Gr.. 1.99 4.28 19.34 34.10 - 457 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.00 4.29 19.34 34.10 - 458 ICICI Prudential Quant Fund - Gr.. 3.39 4.86 17.67 34.05 17.06 459 Bandhan Flexi Cap Fund - Reg - Gr.. 2.78 5.32 15.87 33.96 17.19 460 Union Large & Midcap Fund - Reg - Gr.. 2.71 4.03 14.16 33.76 20.34 461 Union Large & Midcap Fund - Reg - IDCW (R).. 2.71 4.03 14.16 33.76 20.34 462 Tata Focused Equity Fund - Reg - Gr.. 2.05 1.64 15.87 33.76 18.80 463 Tata Focused Equity Fund - Reg - IDCW.. 2.05 1.64 15.87 33.76 18.80 464 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.64 2.58 16.29 33.76 - 465 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.05 3.00 16.51 33.73 15.88 466 Sundaram Small Cap Fund- Reg- IDCW.. 0.98 0.70 12.85 33.71 13.34 467 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.89 -5.56 14.71 33.69 - 468 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.89 -5.56 14.71 33.69 - 469 UTI Small Cap Fund - Reg - IDCW.. 2.15 0.41 8.48 33.67 22.42 470 UTI Small Cap Fund - Reg - Gr.. 2.15 0.41 8.48 33.67 22.42 471 HSBC Small Cap Fund - Reg - IDCW (P).. 4.28 4.55 15.06 33.62 22.49 472 HSBC Small Cap Fund - Reg - IDCW (R).. 4.28 4.55 15.06 33.62 22.49 473 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62 474 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62 475 Kotak Flexicap Fund - Reg -Gr.. 2.87 6.92 19.21 33.32 17.62 476 DSP Flexi Cap Fund - Reg -Gr.. 3.32 4.96 14.09 33.15 16.07 477 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.98 5.50 15.12 33.08 11.43 478 HDFC Top 100 Fund - Reg - Gr.. 0.65 1.80 16.59 33.07 20.18 479 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.59 6.16 12.42 33.01 21.65 480 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.17 4.73 13.08 32.96 8.60 481 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.17 4.73 13.08 32.96 8.60 482 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.17 4.73 13.08 32.96 10.73 483 Invesco India Financial Services Fund- Reg - IDCW.. 2.92 3.98 14.83 32.93 17.70 484 Invesco India Financial Services Fund- Reg - Gr.. 2.92 3.97 14.82 32.92 17.70 485 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.89 3.64 12.10 32.92 12.44 486 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.89 3.64 12.10 32.92 12.44 487 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.52 -0.18 17.25 32.84 18.93 488 Sundaram Consumption Fund - Dir - Gr.. 1.90 3.38 8.45 32.76 20.30 489 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.81 4.40 13.60 32.65 - 490 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.61 5.94 18.07 32.57 18.26 491 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.61 5.94 18.07 32.57 18.26 492 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.26 4.85 17.34 32.53 16.44 493 Sundaram Fin Serv Opp Fund Inst Gr.. 1.96 3.19 13.30 32.50 20.94 494 Tata Digital India Fund Reg IDCW.. -0.13 -6.76 9.77 32.49 16.10 495 Tata Digital India Fund Reg Gr.. -0.13 -6.76 9.77 32.49 16.10 496 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.65 -4.43 8.82 32.45 16.26 497 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.07 1.78 18.17 32.43 18.35 498 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.07 1.78 18.17 32.43 18.35 499 SBI MultiCap Fund - Reg - IDCW.. 2.84 5.86 16.43 32.41 - 500 SBI MultiCap Fund - Reg - Gr.. 2.84 5.86 16.43 32.41 - 501 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.98 4.54 17.14 32.25 15.63 502 DSP Mid Cap Fund - Reg - IDCW.. 5.35 -2.48 6.79 32.25 6.69 503 DSP Mid Cap Fund - Reg - IDCW (R).. 5.35 -2.48 6.79 32.25 6.69 504 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.80 7.74 24.31 32.25 12.28 505 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.80 7.74 24.31 32.25 12.28 506 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.12 5.29 19.25 32.16 - 507 Kotak Business Cycle Fund - Reg- IDCW.. 3.57 7.62 17.76 32.16 - 508 Kotak Business Cycle Fund -Reg- Gr.. 3.57 7.62 17.76 32.16 - 509 UTI Focused Fund - Reg - Gr.. 2.12 4.66 15.45 32.12 - 510 UTI Focused Fund- Reg - IDCW.. 2.12 4.66 15.45 32.12 - 511 Nippon India Vision Fund - Reg - IDCW.. 3.17 6.93 13.09 32.11 15.68 512 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.72 -0.03 12.14 32.03 14.14 513 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.72 -0.03 12.14 32.03 14.14 514 ICICI Prudential MNC Fund - Reg - Gr.. 4.16 5.51 14.62 32.00 17.49 515 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.86 2.58 16.04 31.98 - 516 Axis Special Situations Fund - Reg - Gr.. 1.65 8.51 17.40 31.96 15.00 517 Tata Large Cap Fund - Reg - Gr.. 1.88 4.50 18.95 31.86 17.58 518 Tata Large Cap Fund-Reg-IDCW.. 1.88 4.50 18.95 31.86 17.54 519 Tata Large Cap Fund - Reg - IDCW (P).. 1.88 4.50 18.95 31.86 17.54 520 PGIM India Small Cap Fund - Reg -Gr.. 1.60 2.05 9.66 31.82 - 521 Invesco India Small Cap Fund - Reg - IDCW.. 3.13 3.70 1.18 31.78 23.10 522 DSP Equity Opportunities Fund -Reg - IDCW.. 3.12 -3.86 11.36 31.77 9.20 523 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.12 -3.86 11.36 31.77 9.20 524 Tata Flexi Cap Fund - Reg -IDCW.. 1.70 3.22 12.02 31.74 15.52 525 Tata Flexi Cap Fund -Reg -Gr.. 1.70 3.22 12.02 31.74 15.52 526 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.69 3.60 12.50 31.62 - 527 Sundaram Consumption Fund - Reg- Gr.. 1.82 3.15 7.99 31.61 19.23 528 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.66 5.50 23.42 31.57 15.40 529 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.66 5.50 23.42 31.57 15.40 530 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.68 3.62 12.51 31.52 - 531 Franklin India Equity Advantage Fund - Reg - Gr.. 1.35 2.72 14.51 31.41 16.42 532 Invesco India ESG Equity Fund - Reg - Gr.. 2.61 3.83 14.39 31.39 15.90 533 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.24 4.32 14.71 31.37 13.55 534 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.43 4.47 13.70 31.35 12.59 535 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.43 4.47 13.70 31.35 12.59 536 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.44 1.47 16.32 31.23 16.25 537 Kotak Focused Equity fund- Reg - IDCW.. 2.36 4.33 17.20 31.16 17.39 538 Kotak Focused Equity fund- Reg - Gr.. 2.36 4.33 17.20 31.16 17.39 539 Groww Large Cap Fund - Gr.. 1.21 3.59 19.20 31.12 16.21 540 Groww Large Cap Fund - IDCW.. 1.19 3.56 19.20 31.08 16.22 541 Templeton India Equity Income Fund - Reg - IDCW.. 1.49 -2.77 21.08 31.06 14.64 542 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.49 -2.77 21.08 31.06 14.64 543 DSP Small Cap Fund - Reg - IDCW.. 2.33 2.56 2.61 30.98 13.70 544 Bandhan Focused Equity Fund - Reg - Gr.. 1.31 1.23 16.75 30.90 15.94 545 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.28 -5.97 12.66 30.88 13.55 546 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.49 3.86 17.17 30.80 15.37 547 SBI Consumption Opportunities Fund - Reg - Gr.. 1.87 4.03 12.63 30.79 25.13 548 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.87 4.03 12.63 30.79 25.12 549 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.07 15.87 30.76 20.74 550 SBI Large & Midcap Fund - Reg - IDCW.. 1.65 2.07 15.87 30.76 20.74 551 SBI Large & Midcap Fund - Reg -Gr.. 1.65 2.07 15.86 30.75 20.74 552 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.90 5.14 15.41 30.75 16.46 553 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.85 2.86 12.54 30.70 19.18 554 Templeton India Value Fund - Reg - IDCW.. 2.13 3.30 12.49 30.68 16.45 555 Templeton India Value Fund - Reg - IDCW (P).. 2.13 3.30 12.49 30.68 16.45 556 Bandhan Large Cap Fund - Reg -Gr.. 1.09 1.86 18.62 30.67 16.78 557 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.47 3.38 16.60 30.52 17.54 558 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.47 3.38 16.62 30.52 17.55 559 Edelweiss Large Cap Fund - Reg - Gr.. 1.48 3.39 16.61 30.51 17.50 560 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.47 3.39 16.61 30.50 17.54 561 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.46 3.38 16.61 30.49 17.54 562 UTI - MNC Fund (UGS 10000)-IDCW.. 3.79 5.42 15.21 30.44 15.95 563 UTI - MNC Fund (UGS 10000)-Gr.. 3.79 5.42 15.21 30.44 15.95 564 HSBC Large Cap Fund - Reg - Gr.. 0.41 1.96 15.50 30.36 15.96 565 Nippon India Focused Equity Fund - Reg - Gr.. 3.10 3.41 11.96 30.36 17.97 566 Union Largecap Fund - Reg - Gr.. 1.15 2.91 16.61 30.36 16.61 567 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.06 1.97 16.08 30.30 - 568 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.15 4.02 16.89 30.26 19.53 569 TATA Large & Midcap Fund - Reg - IDCW.. 2.15 4.02 16.89 30.26 19.53 570 Tata Large & Mid Cap Fund - Reg - Gr.. 2.15 4.02 16.89 30.26 19.58 571 Kotak ESG Opportunities Fund - Reg- Gr.. 3.16 3.64 15.59 30.13 13.03 572 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.16 3.64 15.59 30.13 13.03 573 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.75 2.20 15.21 30.04 - 574 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.75 2.20 15.21 30.03 - 575 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.83 -0.45 12.89 29.91 16.89 576 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.83 -0.45 12.88 29.90 16.89 577 Tata Ethical Fund Plan A- IDCW.. 4.07 3.68 15.98 29.69 17.55 578 Tata Ethical Fund Reg - IDCW (P).. 4.07 3.68 15.98 29.69 17.55 579 Tata Ethical Fund Plan A - Gr.. 4.07 3.68 15.98 29.69 17.59 580 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.27 3.56 13.98 29.43 14.36 581 LIC MF Flexi Cap Fund - Reg -Gr.. 2.27 3.56 13.98 29.43 15.75 582 HDFC Business Cycle Fund - Dir - Gr.. 0.52 1.34 13.80 29.42 - 583 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.45 5.05 12.97 29.38 18.88 584 Axis Flexi Cap Fund- Reg -Gr.. 2.45 5.90 16.35 29.30 13.48 585 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.34 3.35 14.64 29.16 12.09 586 Kotak Bluechip Fund - Reg - IDCW.. 2.41 3.72 16.65 28.95 16.54 587 Kotak Bluechip Fund - Reg - IDCW(P).. 2.41 3.72 16.65 28.95 16.54 588 Kotak Bluechip Fund - Reg - Gr.. 2.41 3.72 16.65 28.94 16.54 589 Axis Midcap Fund - Reg - IDCW.. 5.20 0.71 11.87 28.81 9.56 590 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.01 -5.14 9.88 28.79 13.00 591 HSBC Flexi Cap Fund - Reg - IDCW.. 2.01 -5.14 9.88 28.79 13.00 592 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.18 3.39 15.08 28.77 16.72 593 Union Focused Fund - Reg - Gr.. 2.02 3.43 12.40 28.75 16.75 594 Union Focused Fund - Reg - IDCW (P).. 2.02 3.43 12.40 28.75 16.75 595 Union Focused Fund - Reg - IDCW (R).. 2.02 3.43 12.40 28.75 16.75 596 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.57 2.81 15.51 28.74 16.83 597 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.57 2.81 15.51 28.74 16.83 598 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.36 3.50 10.63 28.72 10.32 599 ICICI Prudential Technology Fund - Reg - Gr.. -0.38 -8.40 6.94 28.59 14.41 600 Sundaram Multi Cap Fund - HY - IDCW.. 3.39 -0.53 13.33 28.46 13.30 601 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 2.69 16.97 28.37 - 602 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.12 4.63 20.15 28.31 11.34 603 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.12 4.63 20.15 28.31 11.34 604 HDFC Small cap Fund - Reg - IDCW.. 0.20 -8.16 3.37 28.26 16.63 605 PGIM India Small Cap Fund - Reg - IDCW .. 1.49 -0.73 6.68 28.23 - 606 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.78 6.72 11.25 28.22 16.04 607 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.78 6.72 11.25 28.22 16.04 608 SBI Focused Equity Fund - Reg - Gr.. 2.78 6.72 11.25 28.22 16.04 609 Axis ESG Equity Fund - Reg - Gr.. 1.10 2.39 13.67 28.00 11.70 610 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.31 1.54 14.70 27.93 - 611 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.23 1.46 14.61 27.84 - 612 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.20 3.32 15.48 27.78 16.05 613 HDFC Business Cycle Fund - IDCW.. 0.42 1.07 13.12 27.73 - 614 HDFC Business Cycle Fund- Reg- Gr.. 0.42 1.07 13.12 27.73 - 615 Sundaram Services Fund - Reg - Gr.. -0.89 0.56 8.75 27.52 20.61 616 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.03 6.70 16.65 27.50 15.81 617 SBI ETF Quality - Reg - Gr.. 1.99 0.13 12.59 27.45 16.09 618 SBI Banking & Financial Services Fund - Reg - Gr.. 1.71 3.70 17.23 27.41 14.44 619 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.71 3.70 17.23 27.41 14.45 620 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.71 3.70 17.23 27.41 14.45 621 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.42 -0.15 10.57 27.33 10.95 622 Tata Quant Fund - Reg - Gr.. 3.57 4.43 10.33 27.31 11.57 623 Tata Quant Fund - Reg - IDCW.. 3.57 4.43 10.33 27.31 11.57 624 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.31 3.61 16.15 27.31 11.36 625 TATA Multicap Fund - Reg - Gr.. 0.85 0.58 10.18 27.30 - 626 Tata Multicap Fund - Reg - IDCW.. 0.85 0.58 10.18 27.30 - 627 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 3.61 16.16 27.29 15.21 628 HDFC Flexi Cap Fund - Reg - IDCW.. 2.47 -5.45 10.03 27.28 13.29 629 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.47 -5.45 10.03 27.28 13.29 630 Nippon India Consumption Fund - Reg - IDCW .. 4.16 7.21 8.75 27.18 16.82 631 HDFC MNC Fund - Reg - Gr.. 5.04 5.27 14.82 27.03 - 632 HDFC MNC Fund - Reg - IDCW.. 5.04 5.27 14.82 27.03 - 633 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.84 3.34 10.31 26.81 10.52 634 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.60 4.39 13.80 26.76 15.86 635 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.60 4.39 13.80 26.76 15.86 636 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.60 4.39 13.80 26.76 15.86 637 PGIM India Midcap Opportunities Fund - Gr.. 1.92 3.25 11.55 26.66 18.58 638 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.78 4.01 16.32 26.66 12.60 639 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.78 4.01 16.32 26.66 12.60 640 DSP Focus Fund - Reg - IDCW.. 4.42 2.93 6.69 26.59 5.48 641 HDFC Focused 30 Fund - Reg - IDCW.. 2.90 4.89 9.79 26.46 15.19 642 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.90 4.89 9.79 26.46 15.19 643 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.46 -7.60 7.95 26.26 11.15 644 Sundaram Flexi Cap Fund - Reg - Gr.. 1.26 2.48 11.77 26.22 - 645 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.25 2.48 11.76 26.22 - 646 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.61 5.94 12.27 26.06 12.52 647 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.28 -11.05 1.92 26.02 14.11 648 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.87 -3.03 7.04 25.88 17.73 649 HSBC Focused Fund -Reg - IDCW.. 0.47 2.93 16.76 25.82 11.59 650 HSBC Focused Fund -Reg - IDCW (P).. 0.47 2.93 16.76 25.82 11.59 651 Sundaram Large Cap Fund -Reg - Gr.. 0.79 1.79 13.01 25.78 15.73 652 Franklin India Bluechip Fund- Reg - Gr.. 0.59 1.69 13.76 25.74 12.43 653 Axis Bluechip Fund - Reg - Gr.. 0.65 4.39 15.67 25.73 11.53 654 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.83 3.27 17.27 25.54 8.03 655 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.22 5.32 17.81 25.53 11.93 656 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.23 -4.18 11.90 25.50 - 657 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.23 -4.18 11.90 25.50 - 658 SBI Flexicap Fund - Reg -Gr.. 1.06 2.60 13.60 25.16 15.11 659 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11 660 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11 661 Quantum India ESG Equity Fund - Reg- Gr.. 0.05 0.52 11.72 25.00 13.46 662 Samco Flexi Cap Fund- Dir - Gr.. 0.84 -2.92 5.83 24.92 - 663 UTI Large Cap Fund - Reg -Gr.. 1.08 2.23 11.92 24.82 13.80 664 Franklin India Focused Equity Fund - IDCW.. 2.39 5.77 18.87 24.75 11.14 665 Franklin India Focused Equity Fund - IDCW (P).. 2.39 5.77 18.87 24.75 11.14 666 ICICI Prudential ESG Fund - Reg - IDCW.. 1.38 -8.50 5.62 24.70 8.73 667 Nippon India Large Cap Fund - Reg - IDCW .. 1.49 -4.85 9.33 24.69 13.12 668 Navi Multi Cap Fund - Reg - IDCW (M).. 1.30 -0.94 9.10 24.56 15.56 669 Navi Flexi Cap Fund - Reg - Gr.. 1.30 -0.94 9.10 24.50 15.54 670 Navi Flexi Cap Fund - Reg- Gr.. 1.30 -0.94 9.10 24.50 15.54 671 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.30 -0.94 9.10 24.50 15.54 672 Navi Multi Cap Fund - Reg - IDCW (N).. 1.30 -0.94 9.10 24.50 15.54 673 Navi Multi Cap Fund - Reg - IDCW (A).. 1.30 -0.94 9.10 24.49 15.54 674 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68 675 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68 676 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.18 1.97 11.44 24.28 13.13 677 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 1.97 11.44 24.28 13.17 678 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.99 -1.90 9.83 24.23 - 679 Axis Focused Fund - Reg - Gr.. -0.84 4.13 12.94 24.13 8.18 680 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.64 -4.86 7.86 24.06 - 681 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.03 9.30 682 Nippon India Banking & Financial Services Fund-Gr.. 0.68 1.63 10.62 23.90 19.13 683 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.68 1.63 10.62 23.90 19.13 684 SBI Technology Opportunities Fund - Reg - IDCW.. -0.35 -8.16 6.00 23.89 15.44 685 SBI Technology Opportunities Fund - Reg - Gr.. -0.35 -8.16 6.00 23.88 15.44 686 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.00 1.95 16.11 23.70 - 687 MOF 25 Fund - Reg - Gr.. -1.55 4.14 8.88 23.58 11.69 688 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.67 2.53 14.12 23.46 13.62 689 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.96 3.19 13.30 23.24 12.51 690 Samco Flexi Cap Fund- Reg - Gr.. 0.78 -3.26 5.08 23.19 - 691 LIC MF Large Cap Fund- Reg- IDCW.. 1.59 3.34 14.36 23.18 13.08 692 LIC MF Large Cap Fund - Reg - Gr.. 1.59 3.34 14.36 23.18 13.08 693 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.23 -3.56 12.07 23.17 15.58 694 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.23 -3.56 12.07 23.17 15.58 695 Navi Nifty 50 Index Fund- Reg - Gr.. 0.36 0.80 12.65 22.91 - 696 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.83 2.40 9.23 22.83 20.39 697 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.83 2.40 9.23 22.83 20.39 698 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.83 2.40 9.23 22.80 16.40 699 Navi Large & Midcap Fund - Reg - Gr.. 2.83 2.40 9.23 22.80 16.39 700 Navi Large & Midcap Fund - Reg - IDCW.. 2.83 2.40 9.23 22.80 16.39 701 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.83 2.40 9.23 22.80 16.39 702 ICICI Prudential Quant Fund - Reg - IDCW.. 3.42 4.93 7.78 22.76 6.87 703 SBI Bluechip Fund - Reg - Gr.. 1.54 4.41 12.46 22.70 15.78 704 SBI Bluechip Fund - Reg - IDCW (R).. 1.54 4.41 12.46 22.70 15.78 705 SBI Bluechip Fund - Reg - IDCW (P).. 1.54 4.41 12.46 22.70 15.78 706 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.37 0.73 12.50 22.56 - 707 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.37 0.73 12.50 22.56 - 708 Sundaram Consumption Fund - Reg - IDCW (R).. 1.82 3.15 7.99 22.41 13.58 709 Sundaram Consumption Fund - Reg - IDCW (P).. 1.82 3.15 7.99 22.41 13.58 710 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.59 -2.32 3.45 22.39 11.93 711 DSP Flexi Cap Fund - Reg -IDCW.. 3.32 -3.56 4.83 22.34 5.99 712 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.24 4.31 14.71 22.28 6.58 713 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.24 4.31 14.71 22.28 6.58 714 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.44 1.47 16.32 22.12 9.09 715 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.44 1.47 16.32 22.12 9.09 716 UTI Large Cap Fund - IDCW.. 1.08 2.23 9.20 21.79 9.64 717 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 1.87 8.91 21.78 14.75 718 Sundaram Focused Fund - HY - IDCW.. 1.90 1.44 11.35 21.73 7.05 719 Invesco India Largecap Fund - IDCW .. 2.34 4.32 7.89 21.72 10.11 720 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89 721 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89 722 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.78 1.43 10.46 21.44 14.93 723 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.78 1.43 10.46 21.43 14.87 724 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.79 0.27 11.32 21.39 9.56 725 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.79 0.27 11.32 21.39 9.56 726 PGIM India Flexi Cap Fund - Reg -Gr.. 0.03 1.65 11.64 21.37 13.08 727 HDFC Top 100 Fund - Reg - IDCW.. 0.65 -7.16 6.33 21.36 8.45 728 HDFC Top 100 Fund - IDCW (R).. 0.65 -7.16 6.33 21.36 8.45 729 HDFC Top 100 Fund - IDCW.. 0.65 -7.16 6.33 21.36 8.45 730 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62 731 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62 732 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.21 3.33 15.50 21.17 10.39 733 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 2.31 9.65 21.17 - 734 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.45 5.04 12.95 21.12 11.87 735 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.45 5.04 12.95 21.12 11.87 736 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.81 -4.68 3.72 21.11 - 737 Mirae Asset Large Cap Fund - Reg - Gr.. 1.04 2.17 10.98 21.09 13.62 738 PGIM India Large Cap Fund - Gr.. 0.54 2.64 11.67 21.06 11.84 739 Tata Banking And Financial Services Fund -Reg -Gr.. 0.75 1.83 6.93 20.56 14.00 740 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.75 1.83 6.93 20.55 13.97 741 Edelweiss Large Cap Fund - Reg - IDCW.. 1.48 -0.45 12.28 20.54 7.86 742 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.35 -6.00 4.79 20.26 6.87 743 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.35 -6.00 4.79 20.26 6.87 744 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.35 -6.00 4.79 20.26 6.87 745 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.33 -3.83 6.69 20.19 9.43 746 Nippon India Focused Equity Fund - Reg - IDCW.. 3.10 -4.69 3.19 20.14 9.74 747 ICICI Prudential MNC Fund - Reg - IDCW.. 4.10 5.48 4.28 20.11 6.96 748 UTI Banking and Financial Services Fund - Reg -Gr.. 0.70 1.17 12.55 20.03 13.96 749 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.70 1.17 12.55 20.03 13.96 750 DSP Quant Fund - Reg - Gr.. 0.94 0.96 9.13 19.64 10.95 751 UTI Sensex Index Fund - Reg - Gr.. 0.23 0.90 11.13 19.64 - 752 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.30 -13.95 2.88 19.52 - 753 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.56 2.80 15.51 19.51 9.58 754 HSBC Large Cap Fund - Reg - IDCW.. 0.41 1.96 5.51 19.08 9.22 755 HSBC Large Cap Fund - Reg - IDCW (P).. 0.41 1.96 5.51 19.08 9.22 756 Sundaram Services Fund - Reg - IDCW.. -0.89 0.56 8.75 18.59 12.34 757 Taurus Banking & Fin Serv Fund - Gr.. 0.75 1.32 12.65 18.30 14.49 758 Taurus Banking & Fin Serv Fund - IDCW.. 0.77 1.33 12.65 18.30 14.50 759 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.78 -2.10 7.71 17.79 8.57 760 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.48 1.83 10.76 17.67 - 761 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.48 1.83 10.76 17.67 - 762 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.38 -8.40 6.94 17.54 4.67 763 UTI Flexi Cap Fund - Reg - IDCW.. 1.47 1.43 5.84 17.37 6.80 764 UTI Flexi Cap Fund - Reg - Gr .. 1.47 1.43 5.84 17.37 8.73 765 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.56 -7.39 2.03 17.20 11.57 766 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.28 -11.07 1.90 16.95 7.05 767 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.28 -11.07 1.90 16.95 7.05 768 ICICI Prudential Banking & FS Fund - Gr.. 0.23 2.96 8.91 16.70 13.06 769 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.18 -0.21 8.96 15.41 - 770 ITI Banking and financial services fund - Reg - Gr.. -0.18 -0.21 8.96 15.41 - 771 Franklin India Bluechip Fund- IDCW.. 0.59 1.69 4.07 15.03 2.25 772 Franklin India BLUECHIP FUND - IDCW (P).. 0.59 1.69 4.07 15.03 2.25 773 Bandhan Focused Equity Fund - Reg - IDCW.. 1.31 -5.93 8.48 14.86 7.35 774 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.31 -5.93 8.48 14.86 7.35 775 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.46 -3.14 3.81 14.71 - 776 Mirae Asset Focused Fund - Reg - Gr.. -1.51 -0.44 5.79 14.64 10.81 777 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.53 -0.59 6.21 14.56 13.69 778 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.53 -0.59 6.21 14.55 13.69 779 Bandhan Large Cap Fund - Reg -IDCW.. 1.09 -5.44 10.12 14.54 8.12 780 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.09 -5.44 10.12 14.54 8.12 781 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.68 -6.46 1.81 14.04 11.03 782 DSP Quant Fund - Reg - IDCW.. 0.94 0.97 3.62 13.61 7.18 783 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.89 1.89 1.27 13.23 7.63 784 SBI Magnum Global Fund - Reg -Gr.. 0.20 -2.98 0.81 13.01 12.04 785 SBI Magnum Global Fund - Reg -IDCW.. 0.20 -2.98 0.81 13.01 12.04 786 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.67 -6.43 4.15 12.67 4.93 787 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.09 4.25 3.47 11.63 18.41 788 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.04 -5.98 2.13 11.43 10.52 789 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.22 0.87 9.53 11.21 3.05 790 Nippon India Japan Equity Fund - IDCW.. -1.22 0.87 9.53 11.21 3.05 791 Nippon India JAPAN EQUITY FUND - GR.. -1.22 0.87 9.53 11.21 3.05 792 ICICI Prudential Bank ETF.. 0.80 3.16 9.75 9.98 -47.43 793 Franklin Asian Equity Fund - Reg - Gr.. 4.78 6.07 7.15 5.71 -4.99 794 Mirae Asset Focused Fund - Reg - IDCW.. -1.51 -8.49 -2.76 5.37 7.75 795 Franklin Asian Equity Fund - Reg - IDCW.. 4.78 6.07 4.05 2.64 -8.36 796 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.09 4.25 3.46 2.46 8.57

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.