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.. 6.20 12.38 56.74 91.87 44.95 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.20 12.38 56.74 91.87 44.95 3 SBI PSU Fund - Reg -IDCW(P).. 8.10 13.36 55.78 90.25 42.61 4 SBI PSU Fund - Reg - IDCW.. 8.10 13.36 55.78 90.25 42.61 5 SBI PSU Fund - Reg - Gr.. 8.10 13.36 55.77 90.25 42.60 6 Invesco India PSU Equity Fund - Gr.. 6.12 15.49 50.28 83.33 39.24 7 Invesco India PSU Equity Fund - IDCW.. 6.11 15.50 50.25 83.32 39.24 8 Kotak Nifty Alpha 50 ETF.. 7.59 8.97 39.11 81.72 - 9 HDFC Infrastructure Fund - Reg - Gr.. 6.47 11.90 36.95 81.21 41.22 10 Quant Value Fund -Dir - Gr.. 9.08 18.22 57.12 79.99 - 11 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.35 15.25 52.91 79.81 - 12 ICICI Prudential PSU Equity Fund- IDCW.. 4.30 15.19 52.83 79.72 - 13 Quant Infrastructure Fund -Reg - IDCW.. 7.44 19.13 55.33 79.11 40.53 14 Quant Infrastructure Fund -Reg - Gr.. 7.44 19.11 55.29 79.08 40.49 15 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.24 4.77 46.17 78.87 35.95 16 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.24 4.77 46.17 78.87 35.95 17 Bandhan Infra Fund -Reg -Gr.. 8.03 15.48 44.55 78.35 36.45 18 Bandhan Infra Fund-Reg Plan-IDCW.. 8.03 15.48 44.55 78.35 32.13 19 Nippon India Power & Infra Fund - Reg - Gr .. 5.87 12.34 41.65 77.78 39.73 20 Nippon India Power & Infra Fund - Reg - Bonus .. 5.87 12.34 41.65 77.78 39.73 21 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.54 7.93 34.05 77.36 33.29 22 Quant Value Fund - Reg - Gr.. 8.94 17.87 56.07 77.35 - 23 Quant Value Fund - IDCW (P).. 8.94 17.82 56.02 77.28 - 24 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.04 8.02 32.39 76.69 22.64 25 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.04 8.02 32.38 76.67 22.63 26 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.41 7.55 33.08 74.80 31.16 27 Franklin Build India Fund - Gr Plan.. 6.10 12.21 39.16 74.80 38.00 28 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.46 7.06 30.59 74.33 - 29 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.06 14.09 39.71 72.40 38.12 30 Franklin India Opportunities Fund - Reg - Gr.. 7.37 11.38 37.98 72.09 28.49 31 Invesco India Infra Fund - Gr.. 5.87 11.79 40.69 71.99 35.79 32 Quant Small Cap Fund- Reg- Gr.. 8.83 8.89 39.61 71.67 39.67 33 Quant Small Cap Fund- Reg - IDCW .. 8.83 8.89 39.62 71.66 39.76 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.30 6.64 29.52 71.39 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.30 6.64 29.52 71.39 - 36 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 17.71 35.43 70.63 - 37 Tata Infra Fund Plan A- Gr.. 7.42 14.81 39.35 70.16 35.65 38 Tata Infra Fund Plan A- IDCW.. 7.42 14.81 39.35 70.16 35.60 39 Tata Infra Fund Plan A- IDCW.. 7.42 14.81 39.35 70.16 35.60 40 LIC MF Infra FUND - Gr.. 8.80 12.69 35.51 69.50 34.48 41 LIC MF Infra FUND - IDCW.. 8.80 12.69 35.51 69.50 34.48 42 Quant Mid Cap Fund -Reg - IDCW .. 6.86 12.71 38.43 68.74 35.59 43 SBI Infrastructure Fund - Reg - IDCW.. 5.54 12.17 35.93 68.73 36.33 44 SBI Infrastructure Fund - Reg - Gr.. 5.54 12.17 35.93 68.73 36.33 45 Quant Mid Cap Fund- Reg - Gr .. 6.86 12.70 38.42 68.71 35.30 46 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.06 9.91 40.11 68.65 43.73 47 Quant Quantamental Fund - Reg- Gr.. 6.56 13.05 42.72 68.29 - 48 HDFC Infrastructure Fund - Reg - IDCW.. 6.47 3.86 27.11 68.20 29.97 49 Quant Quantamental Fund - IDCW.. 6.56 13.06 42.74 68.18 - 50 ITI Small Cap Fund - Reg- Gr.. 7.74 9.84 33.16 68.06 25.02 51 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.14 16.23 41.38 67.58 25.47 52 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.19 16.24 41.35 67.58 21.13 53 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.30 6.37 28.38 67.09 - 54 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 9.30 6.37 28.38 67.09 - 55 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.07 6.22 28.13 66.80 29.29 56 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.07 6.22 28.13 66.80 29.29 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.72 12.74 37.24 66.80 32.90 58 JM Midcap Fund - Reg - Gr.. 9.43 10.13 31.21 65.50 - 59 JM Midcap Fund - Reg - IDCW.. 9.43 10.13 31.21 65.50 - 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.40 9.16 30.27 65.32 31.22 61 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.58 12.37 36.42 65.05 31.77 62 ITI Mid Cap Fund - Reg - Gr.. 5.39 10.08 36.93 64.85 23.94 63 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.37 13.40 39.69 64.77 42.32 64 Motilal Oswal Midcap Fund - Reg - Gr.. 7.17 12.58 33.03 63.80 37.85 65 JM Value Fund - IDCW.. 6.29 5.80 29.83 63.45 30.22 66 JM Value Fund - Gr.. 6.29 5.80 29.83 63.45 30.22 67 Nippon India Power & Infra Fund - Reg -IDCW.. 5.87 3.23 30.16 63.37 30.16 68 Bank of India Flexi Cap Fund - Dir- Gr.. 6.82 13.14 38.62 62.97 30.16 69 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.26 8.76 29.31 62.86 29.09 70 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.41 15.44 43.37 62.41 22.61 71 JM Flexicap Fund - Reg -Gr.. 6.31 12.24 32.67 62.22 29.43 72 JM Flexicap Fund - Reg -IDCW.. 6.31 12.24 32.67 62.22 29.43 73 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.82 11.20 34.07 62.18 32.07 74 Quant Large and Mid Cap Fund -Reg- Gr .. 5.79 11.99 40.89 62.00 30.27 75 Taurus Infra Fund -IDCW.. 7.70 10.39 30.97 61.69 26.02 76 Taurus Infra Fund -Gr.. 7.71 10.38 30.98 61.66 26.01 77 Franklin India Technology Fund - Reg -Gr.. 0.36 4.07 28.28 61.63 17.52 78 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.99 15.58 42.95 61.53 22.45 79 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.99 15.58 42.95 61.53 22.45 80 Franklin Build India Fund IDCW Plan.. 6.10 12.21 28.14 60.96 26.94 81 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 12.21 28.14 60.96 26.94 82 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.49 12.51 40.29 60.85 - 83 Kotak Multicap Fund - Dir - Gr.. 3.05 8.09 30.48 60.81 - 84 Kotak Multicap Fund- Reg - IDCW.. 3.05 8.09 30.48 60.81 - 85 BOI Flexi Cap Fund - Reg- Gr.. 6.67 12.70 37.64 60.76 28.17 86 BOI Flexi Cap Fund - Reg - IDCW.. 6.67 12.69 37.66 60.73 25.57 87 360 One QUANT FUND - Reg - Gr.. 2.34 6.71 30.93 60.50 - 88 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.24 31.56 60.05 28.89 89 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.24 31.56 60.05 28.89 90 Quant Flexi Cap Fund- Reg - Gr.. 6.27 10.92 40.68 59.89 31.72 91 Quant Flexi Cap Fund - Reg - IDCW.. 6.27 10.92 40.67 59.87 31.60 92 Canara Robeco Infra - Reg Plan - Gr.. 6.66 11.18 35.55 59.79 34.02 93 HSBC Multi Cap Fund - Reg - Gr.. 4.60 8.72 30.29 59.71 - 94 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.25 11.93 28.22 59.66 - 95 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.18 11.93 28.22 59.66 - 96 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.07 11.58 34.58 59.57 30.00 97 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.32 11.55 36.44 59.54 31.01 98 HSBC Infrastructure Fund - Reg - Gr.. 8.38 9.69 31.65 59.25 34.09 99 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.45 11.55 31.07 59.24 31.53 100 Nippon India Small Cap Fund - Reg - Gr.. 7.73 7.03 24.40 58.88 35.74 101 Nippon India Small Cap Fund - Reg - Bonus.. 7.73 7.03 24.40 58.88 35.74 102 Nippon India Value Fund - Gr.. 5.63 7.91 31.83 58.83 27.75 103 Kotak Multicap Fund- Reg - Gr.. 2.94 7.75 29.65 58.60 - 104 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.06 4.91 28.46 58.51 25.85 105 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.06 4.91 28.46 58.51 25.85 106 Franklin India Opportunities Fund-Reg - IDCW.. 7.37 11.38 26.97 58.35 17.74 107 Franklin India Smaller Companies Fund- Reg - Gr.. 7.52 5.94 25.34 58.30 33.47 108 Quant Large Cap Fund - Dir- Gr.. 4.91 12.26 37.34 58.07 - 109 HSBC Mid Cap Fund- Reg - Gr.. 5.36 10.86 29.51 58.04 22.98 110 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.08 5.97 27.42 57.91 28.10 111 Invesco India Small Cap Fund - Reg - Gr.. 7.45 6.87 25.18 57.75 30.74 112 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.94 5.77 24.97 57.61 30.15 113 Nippon India Gr Fund-Gr.. 5.94 5.77 24.97 57.61 30.15 114 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 7.17 7.97 27.59 57.09 28.98 115 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.22 11.52 29.31 57.05 - 116 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.22 11.52 29.30 57.05 - 117 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.03 5.82 27.05 56.98 27.26 118 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.03 5.82 27.05 56.98 27.26 119 Nippon India Gr Fund - Inst Plan- IDCW.. 5.97 4.92 24.07 56.74 27.37 120 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.97 6.68 28.67 56.56 17.35 121 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.05 5.61 26.64 56.55 27.05 122 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.05 5.61 26.64 56.55 27.05 123 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.38 9.61 30.72 56.43 26.49 124 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.93 5.75 24.60 56.09 29.94 125 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 8.65 11.45 30.24 56.06 27.40 126 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.85 10.03 28.47 55.95 17.48 127 Tata Mid Cap Gr Fund - IDCW.. 6.56 8.34 25.84 55.83 25.09 128 Tata Mid Cap Gr Fund - Gr.. 6.56 8.34 25.84 55.83 25.16 129 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.02 5.53 26.34 55.73 - 130 Quant Large Cap Fund - Reg -Gr.. 4.77 11.86 36.34 55.57 - 131 Quant Large Cap Fund - IDCW.. 4.77 11.86 36.31 55.54 - 132 Quant Focused Fund - Reg - IDCW.. 5.24 11.45 36.59 55.52 23.55 133 Quant Focused Fund - Reg - Gr.. 5.24 11.44 36.57 55.49 23.27 134 UTI Infrastructure Fund-Reg - Gr.. 4.97 8.97 33.02 55.11 27.44 135 UTI Infrastructure Fund- Reg - IDCW.. 4.97 8.97 33.02 55.11 27.44 136 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 7.28 5.58 25.10 54.90 30.07 137 ICICI Prudential Midcap Fund - Reg - Gr.. 5.47 9.29 32.98 54.77 25.88 138 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 5.07 23.36 54.74 - 139 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 5.07 23.36 54.74 - 140 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 5.07 23.36 54.74 - 141 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 8.12 30.21 54.71 27.73 142 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.03 5.86 25.53 54.62 24.58 143 ITI Multicap Fund - Reg - Gr.. 4.12 7.77 28.55 54.61 19.01 144 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.61 13.65 32.99 54.52 35.31 145 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.61 13.65 32.99 54.52 35.31 146 Nippon India Multicap Fund- Reg - Gr .. 6.08 11.14 25.87 54.51 32.56 147 Nippon India Multicap Fund -Gr -Bonus .. 6.08 11.14 25.87 54.51 32.56 148 BOI Small Cap Fund - Reg - Gr.. 8.94 6.00 20.51 54.08 29.71 149 TATA Business Cycle Fund - Dir- Gr.. 3.39 8.39 27.62 54.01 - 150 Invesco India Infra Fund - IDCW.. 5.86 0.02 25.91 53.86 30.85 151 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.77 -0.02 23.71 53.71 21.61 152 Sundaram Mid Cap Fund - Reg- Gr .. 3.44 6.43 25.97 53.70 26.06 153 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.88 3.86 25.57 53.38 14.14 154 Edelweiss Mid Cap Fund - Reg - Gr.. 5.43 7.27 27.68 53.15 26.76 155 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.43 7.27 27.68 53.15 23.90 156 HSBC Value Fund- Reg - Gr.. 3.71 8.53 28.03 53.09 27.79 157 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.30 7.85 27.01 52.79 25.03 158 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.70 9.19 24.54 52.79 33.86 159 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.29 6.93 26.36 52.65 17.38 160 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.29 6.93 26.36 52.65 17.38 161 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.29 6.93 26.36 52.65 17.38 162 Tata Nifty India Digital Exchange Traded Fund.. 0.44 2.01 23.25 52.57 - 163 ITI Value Fund - Reg - Gr.. 4.58 8.66 30.44 52.54 - 164 ITI Flexi Cap Fund - Reg - Gr.. 5.08 8.74 29.35 52.42 - 165 Taurus Discovery Fund - IDCWided Option.. 5.45 5.03 20.91 52.37 23.58 166 Taurus Discovery Fund - Gr.. 5.44 5.03 20.90 52.36 23.59 167 JM Focussed Fund - IDCW.. 4.64 7.96 27.23 52.34 23.26 168 JM Focussed Fund - Gr.. 4.64 7.96 27.23 52.34 23.26 169 Quant Active Fund - Reg - IDCW .. 7.19 9.92 33.41 52.20 27.40 170 Quant Active Fund - Reg - Gr .. 7.19 9.92 33.41 52.20 27.43 171 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.87 4.80 24.85 52.13 26.33 172 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.64 10.36 31.92 52.13 27.94 173 Canara Robeco Infra - Reg Plan - IDCW.. 6.66 11.17 35.65 51.99 28.67 174 Sundaram Small Cap Fund-Reg- Gr.. 5.99 5.31 21.21 51.95 28.46 175 HDFC Multicap Fund – Dir – Gr.. 5.01 6.91 24.70 51.86 - 176 Bank of India Multicap Fund - Reg - Gr.. 4.97 7.87 27.20 51.65 - 177 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.97 7.87 27.30 51.65 - 178 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.34 13.41 28.45 51.54 30.20 179 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.34 13.41 28.45 51.54 30.20 180 Tata Business Cycle Fund- Reg -Gr.. 3.25 7.96 26.60 51.52 - 181 Tata Business Cycle Fund- Reg - IDCW.. 3.25 7.96 26.60 51.52 - 182 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.73 7.90 22.65 51.24 24.79 183 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.56 8.88 23.83 51.18 32.21 184 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.04 1.41 21.54 51.05 - 185 Invesco India Mid Cap Fund - Gr.. 6.93 8.43 26.69 51.01 25.62 186 Invesco India Mid Cap Fund - IDCW.. 6.92 8.43 26.66 50.99 25.61 187 HDFC Small cap Fund - Reg - Gr.. 5.86 4.92 20.19 50.86 32.31 188 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.10 4.80 25.96 50.73 15.79 189 Tata India Pharma & Healthcare Fund Reg Gr.. -0.10 4.80 25.96 50.73 15.79 190 HSBC Small Cap Fund- Reg - Gr.. 7.71 4.67 20.71 50.64 33.47 191 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.37 9.68 29.07 50.58 18.98 192 DSP Healthcare Fund - Reg - Gr.. -0.61 4.64 24.70 50.51 16.20 193 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.51 10.04 31.25 50.51 26.30 194 Axis Multicap Fund- Reg - Gr.. 4.13 6.95 25.09 50.46 - 195 Axis Multicap Fund- Reg - IDCW.. 4.13 6.95 25.09 50.46 - 196 Quant ESG Equity Fund- Reg - Gr.. 3.91 9.66 29.83 50.43 31.52 197 Mahindra Manulife Focused Fund - Reg - Gr.. 3.80 11.06 31.66 50.43 26.36 198 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.00 1.31 21.29 50.41 - 199 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 4.72 20.64 50.35 26.37 200 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 4.72 20.64 50.34 29.83 201 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.61 2.28 24.22 50.31 19.60 202 HDFC Multi Cap Fund - Reg - Gr.. 4.91 6.61 24.00 50.08 - 203 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.58 8.70 28.29 50.05 22.15 204 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.59 8.69 28.30 50.04 22.15 205 Nippon India Pharma Fund-Gr Plan-Gr.. -0.91 3.04 23.00 49.84 15.43 206 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.91 3.04 23.00 49.84 15.43 207 Kotak Manufacture in India Fund - Dir - Gr.. 3.01 11.45 27.61 49.84 - 208 ICICI Prudential Multicap Fund - Reg- Gr.. 3.33 7.98 26.26 49.73 25.52 209 Franklin India Prima Fund - Reg - Gr.. 5.18 6.74 24.70 49.64 22.55 210 Axis Value Fund - Reg - IDCW.. 3.62 6.04 26.00 49.52 - 211 Axis Value Fund - Reg - Gr.. 3.62 6.04 26.00 49.52 - 212 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.16 4.34 17.82 49.38 21.96 213 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.25 6.54 25.32 49.27 27.27 214 Tata Equity PE Fund Plan Reg- Gr.. 5.59 9.17 28.59 49.18 25.17 215 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.07 10.15 31.46 49.06 - 216 Kotak India EQ Contra Fund - reg - IDCW.. 3.41 7.75 29.74 48.92 24.39 217 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.41 7.75 29.74 48.92 24.39 218 Kotak India EQ Contra Fund - Reg - Gr.. 3.41 7.76 29.74 48.92 24.39 219 Mirae Asset Midcap Fund - Reg - Gr.. 5.07 5.33 22.61 48.90 24.82 220 UTI Healthcare Fund - Reg - Income Option.. 0.26 4.16 22.97 48.60 13.56 221 UTI Healthcare Fund - Reg - Income Option.. 0.26 4.16 22.97 48.60 13.56 222 UTI Healthcare Fund - Reg - Gr .. 0.26 4.16 22.97 48.60 13.56 223 DSP Small Cap Fund - Reg - Gr.. 7.32 4.09 17.94 48.38 27.99 224 SBI Contra Fund -Reg -IDCW.. 4.56 8.78 27.20 48.31 32.04 225 SBI Contra Fund -Reg - Gr.. 4.56 8.78 27.20 48.31 32.04 226 Axis Healthcare ETF - Reg -Gr.. -1.82 4.99 25.57 48.31 - 227 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.06 11.58 25.03 48.24 20.88 228 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.43 11.53 21.93 48.17 23.26 229 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.43 11.53 21.93 48.17 23.26 230 Taurus Ethical Fund - Gr.. 1.67 4.35 23.62 48.15 18.82 231 Taurus Ethical Fund - IDCW.. 1.67 4.34 23.61 48.14 18.82 232 Taurus Ethical Fund - Bonus Option.. 1.67 4.35 23.62 48.14 18.82 233 Franklin India Technology Fund -Reg - IDCW.. 0.36 4.07 17.54 48.10 7.29 234 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.91 13.72 37.50 47.88 23.73 235 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.93 8.34 26.17 47.83 - 236 Invesco India Flexi Cap Fund - Reg - Gr.. 3.93 8.34 26.17 47.83 - 237 HSBC Large and Midcap Fund - Reg - Gr.. 7.78 11.72 26.00 47.80 22.05 238 HSBC Infrastructure Fund - Reg - IDCW.. 8.38 9.69 31.65 47.53 27.14 239 HSBC Infrastructure Fund - Reg- IDCW.. 8.38 9.69 31.65 47.53 27.14 240 Kotak Manufacture in India Fund - Reg - Gr.. 2.87 11.03 26.64 47.50 - 241 Kotak Manufacture in India Fund - Reg - IDCW.. 2.87 11.03 26.64 47.50 - 242 Nippon India Vision Fund -Gr Plan - Bonus.. 4.16 8.27 27.54 47.34 23.63 243 Nippon India Vision Fund - Reg - Gr.. 4.16 8.27 27.54 47.34 23.63 244 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.66 8.25 24.53 47.33 - 245 SBI Magnum COMMA Fund - Reg - Gr.. 6.39 6.68 27.73 47.23 19.24 246 SBI Magnum COMMA Fund - Reg - IDCW.. 6.39 6.68 27.73 47.23 19.24 247 Bandhan Midcap fund - Reg - Gr.. 4.75 7.98 22.68 47.01 - 248 Bandhan Midcap Fund - Reg - IDCW.. 4.75 7.98 22.67 47.01 - 249 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.56 8.66 24.83 46.70 24.38 250 UTI Large & Mid Cap Fund - Reg - Gr .. 4.56 8.66 24.83 46.70 24.38 251 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.88 10.12 27.98 46.67 24.78 252 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.45 9.73 26.91 46.63 27.96 253 Mirae Asset Healthcare Fund - Reg - Gr.. 0.10 3.57 22.73 46.62 14.87 254 HSBC Business Cycles Fund - Reg - Gr.. 7.14 11.71 30.44 46.27 25.06 255 BOI Bluechip Fund - Reg - Gr.. 2.63 8.49 29.14 46.15 - 256 Nippon India Quant Fund - Reg - IDCW.. 2.69 7.71 28.95 46.01 23.72 257 Nippon India Quant Fund - Gr - Bonus.. 2.69 7.71 28.95 46.00 23.71 258 Nippon India Quant Fund - Reg - Gr.. 2.69 7.71 28.95 46.00 23.71 259 Union Small Cap Fund - Reg- Gr.. 6.92 2.23 11.27 45.93 25.78 260 ICICI Prudential Commodities Fund - Reg - Gr.. 6.19 11.71 33.30 45.88 28.53 261 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.34 8.37 28.86 45.81 23.87 262 Tata Small Cap Fund - Reg - Gr.. 8.72 7.67 20.93 45.73 31.98 263 Tata Small Cap Fund - Reg - IDCW.. 8.72 7.67 20.93 45.73 31.98 264 TATA Small Cap Fund - Reg - IDCW (P).. 8.72 7.67 20.93 45.73 31.98 265 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.70 10.32 27.58 45.71 24.51 266 Franklin India Flexi Cap Fund - Dir - Gr.. 3.33 6.76 24.04 45.59 24.85 267 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.87 0.29 19.48 45.59 17.53 268 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.87 0.29 19.48 45.59 17.53 269 Invesco India Contra Fund - IDCW.. 5.00 8.51 26.12 45.56 18.42 270 Invesco India Contra Fund - Gr.. 4.98 8.50 26.10 45.55 22.21 271 Union Midcap Fund - Reg - Gr.. 5.00 6.95 20.80 45.49 23.95 272 Union Midcap Fund - Reg - IDCW (R).. 5.00 6.95 20.80 45.49 23.95 273 Tata Resources & Energy Fund - Dir - Gr.. 6.68 10.04 32.17 45.45 23.15 274 DSP Equity Opportunities Fund - Reg - Gr.. 5.37 7.91 25.22 45.42 21.57 275 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.61 5.05 25.27 45.35 - 276 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.61 5.05 25.27 45.35 - 277 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.30 2.51 20.73 45.23 16.36 278 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.52 -2.87 14.92 45.13 22.18 279 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.38 6.71 23.92 45.09 19.77 280 JM Equity Fund - Half Yearly IDCW.. 2.60 7.42 27.77 45.07 21.24 281 JM Large Cap Fund -IDCW.. 2.60 7.42 27.77 45.07 21.24 282 JM Large Cap Fund -Gr .. 2.60 7.42 27.77 45.07 21.24 283 Kotak Pioneer Fund- Reg - IDCW.. 2.57 8.25 25.27 45.06 18.88 284 Kotak Pioneer Fund- Reg - IDCW (P).. 2.57 8.25 25.27 45.06 18.88 285 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.85 2.32 19.47 45.03 9.26 286 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.36 6.69 23.92 45.02 15.17 287 Kotak Pioneer Fund- Reg - Gr.. 2.57 8.25 25.28 45.00 18.86 288 Nippon India Small Cap Fund - Reg - IDCW.. 7.73 -2.42 13.41 44.85 26.27 289 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.86 3.89 25.63 44.84 7.04 290 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 10.86 29.51 44.83 14.14 291 HSBC Midcap Fund - IDCW (P).. 5.36 10.86 29.51 44.83 14.14 292 ICICI Prudential Flexicap fund- Dir - Gr.. 2.74 9.55 24.24 44.72 - 293 Nippon India Value Fund - IDCW.. 5.63 -1.68 20.11 44.70 19.41 294 Bandhan Multi Cap Fund - Dir - Gr.. 4.65 7.89 24.64 44.46 - 295 Franklin India Flexi Cap Fund - Reg - Gr.. 3.26 6.58 23.60 44.44 23.92 296 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.76 3.01 18.05 44.34 29.67 297 Templeton India Value Fund - Reg - Gr.. 3.00 7.90 24.87 44.32 28.93 298 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.03 5.86 25.53 43.95 16.98 299 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.03 5.86 25.53 43.95 16.98 300 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.83 8.20 22.25 43.93 - 301 Invesco India Multicap Fund - IDCW .. 4.94 5.80 21.85 43.88 22.12 302 Invesco India Multicap Fund - Gr .. 4.93 5.79 21.84 43.88 22.12 303 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.75 8.12 22.16 43.83 - 304 Nippon India Gr Fund - Reg - IDCW.. 5.94 -3.61 13.89 43.63 20.90 305 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.57 0.37 20.87 43.62 17.61 306 Canara Robeco Small Cap Fund - Reg - Gr.. 7.07 4.23 18.99 43.53 30.45 307 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.08 4.23 19.01 43.51 27.25 308 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.77 8.12 28.51 43.46 - 309 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.77 8.12 28.51 43.46 - 310 Union Value Discovery Fund - Reg - Gr.. 2.29 3.50 20.74 43.43 22.79 311 Union Value Discovery Fund - Reg - IDCW (P).. 2.29 3.50 20.74 43.43 22.79 312 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.66 8.46 24.03 43.36 24.02 313 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.06 24.50 43.31 26.32 314 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.06 24.50 43.31 26.32 315 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.39 7.06 23.59 43.24 26.90 316 Axis Growth Opportunities Fund- Reg - Gr.. 2.20 9.01 22.71 43.23 19.94 317 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.55 2.38 16.78 43.23 - 318 Tata Resources & Energy Fund Reg IDCW.. 6.53 9.61 31.15 43.19 21.12 319 Tata Resources & Energy Fund Reg Gr.. 6.53 9.61 31.14 43.18 21.15 320 ICICI Prudential Flexicap Fund - IDCW.. 2.65 9.28 23.57 43.17 - 321 ICICI Prudential Flexicap fund- Reg - Gr.. 2.65 9.35 23.65 43.13 - 322 DSP Mid Cap Fund - Reg - Gr.. 6.24 3.40 18.11 43.12 17.07 323 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.97 6.69 28.73 43.11 6.95 324 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.65 8.10 27.53 43.08 23.04 325 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.63 8.09 27.52 43.06 23.04 326 HDFC Capital Builder Value Fund - Reg - Gr.. 3.80 6.68 25.00 42.99 22.85 327 HSBC Flexi Cap Fund - Reg - Gr.. 3.29 7.94 25.34 42.92 21.40 328 Sundaram Mid Cap Fund - Reg- IDCW .. 3.44 6.43 25.97 42.88 17.31 329 Sundaram Mid Cap Fund - Reg- IDCW .. 3.44 6.43 25.97 42.88 17.31 330 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.02 10.74 24.67 42.87 22.48 331 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.02 10.74 24.67 42.87 22.48 332 Kotak Equity Opportunities Fund - Reg -Gr.. 5.02 10.74 24.67 42.87 22.48 333 HDFC Multi Cap Fund - IDCW.. 4.92 1.49 18.03 42.87 - 334 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.62 6.69 24.22 42.86 27.43 335 HDFC Flexi Cap Fund - Reg -Gr.. 2.30 8.01 25.33 42.68 27.95 336 Axis Business Cycles Fund - Reg - Gr.. 4.22 9.56 23.49 42.61 - 337 Axis Business Cycles Fund - Reg - IDCW.. 4.30 9.56 23.49 42.61 - 338 Union Multicap Fund - Reg - Gr.. 4.40 6.09 18.72 42.59 - 339 Templeton India Equity Income Fund - Reg - Gr.. 1.57 6.54 29.48 42.54 25.62 340 Bandhan Multi Cap Fund - Reg - Gr.. 4.52 7.50 23.73 42.29 - 341 Bandhan Multi Cap Fund - Reg - IDCW .. 4.51 7.50 23.73 42.28 - 342 UTI Small Cap Fund - Reg - IDCW.. 5.99 1.21 14.62 42.12 24.82 343 UTI Small Cap Fund - Reg - Gr.. 5.99 1.21 14.62 42.12 24.82 344 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.57 7.92 27.10 42.10 22.43 345 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.90 5.67 19.43 41.98 24.97 346 Shriram Flexi Cap Fund - Reg -Gr.. 3.55 5.10 27.03 41.93 19.06 347 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.47 9.29 21.95 41.89 15.58 348 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.47 9.29 21.95 41.89 15.58 349 Nippon India Multicap Fund - Reg - IDCW .. 6.08 2.04 15.56 41.86 23.28 350 Tata India Consumer Fund- Reg- IDCW.. 3.64 5.49 18.92 41.82 21.71 351 Tata India Consumer Fund- Reg -Gr.. 3.64 5.49 18.92 41.82 21.60 352 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.37 3.40 23.46 41.72 19.48 353 LIC MF Multi Cap Fund- Reg - Gr.. 5.08 6.00 20.70 41.69 - 354 LIC MF Multi Cap Fund- Reg - IDCW.. 5.08 6.00 20.70 41.69 - 355 UTI Mid Cap Fund - Reg -IDCW.. 4.60 3.99 16.72 41.55 21.41 356 UTI Mid Cap Fund- Reg - Gr.. 4.60 3.99 16.72 41.55 21.41 357 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.01 5.49 19.72 41.53 - 358 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.01 5.49 19.72 41.53 - 359 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.01 5.49 19.72 41.53 - 360 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.93 -4.17 12.92 41.45 17.53 361 LIC MF Large & Mid Cap Fund - Gr.. 5.45 6.35 22.47 41.40 19.40 362 LIC MF Large & Mid Cap Fund - IDCW .. 5.45 6.35 22.47 41.40 16.13 363 Quantum Long-Term Equity Fund-Gr.. 3.10 7.67 24.44 41.37 19.68 364 Kotak Small Cap Fund - Reg - IDCW.. 6.25 4.21 18.62 41.27 24.50 365 Kotak Small Cap Fund - Reg - Gr.. 6.25 4.21 18.62 41.27 24.50 366 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.44 7.23 25.73 41.25 21.37 367 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.45 7.23 25.73 41.24 18.13 368 Axis Midcap Fund - Reg - Gr.. 4.65 8.91 21.81 41.22 19.79 369 Axis Small Cap Fund -Reg -Gr.. 5.24 2.97 16.41 41.14 26.40 370 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.25 0.69 18.43 41.07 22.46 371 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.25 0.69 18.43 41.07 22.46 372 Nippon India Consumption Fund - Reg - Gr.. 3.86 7.82 20.87 41.06 26.26 373 Nippon India Consumption Fund - Reg - Bonus .. 3.86 7.82 20.87 41.06 26.26 374 SBI Magnum Midcap Fund - Reg - Gr.. 4.71 7.20 18.31 41.05 24.87 375 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.71 7.20 18.31 41.05 24.87 376 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.71 7.20 18.31 41.05 24.87 377 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.01 7.72 19.07 41.05 23.32 378 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.01 7.72 19.07 41.05 23.32 379 Kotak Emerging Equity Scheme - Reg - Gr.. 5.01 7.72 19.07 41.05 23.32 380 Sundaram Small Cap Fund- Reg- IDCW.. 5.99 5.31 12.47 41.00 16.27 381 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.73 7.88 22.63 40.90 17.16 382 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.73 7.88 22.63 40.90 17.16 383 HDFC Focused 30 Fund - Reg - Gr.. 2.52 8.16 24.20 40.74 29.65 384 SBI Small Cap Fund - Reg - Gr.. 6.89 9.04 20.44 40.72 25.25 385 Sbi Small Cap Fund - Reg - IDCW.. 6.89 9.04 20.44 40.72 25.26 386 Sbi Small Cap Fund - Reg - IDCW (P).. 6.89 9.04 20.44 40.72 25.26 387 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.29 5.37 21.44 40.69 20.72 388 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.30 5.37 21.44 40.69 16.89 389 Canara Robeco Value Fund - Reg - Gr.. 2.67 5.08 22.64 40.59 - 390 Canara Robeco Value Fund - Reg - IDCW.. 2.61 5.08 22.66 40.51 - 391 Sundaram Multi Cap Fund - Reg - Gr.. 3.80 4.13 21.37 40.51 - 392 ICICI Prudential ESG Fund - Reg - Gr.. 2.08 3.73 21.13 40.39 17.14 393 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.40 5.93 22.69 40.37 18.74 394 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.39 5.92 22.68 40.35 18.74 395 Axis Quant Fund - Reg - Gr.. 1.92 6.58 24.64 40.33 - 396 Axis Quant Fund - Reg - IDCW.. 1.92 6.58 24.64 40.33 - 397 SBI ETF Consumption- Reg - Gr.. 3.16 8.29 23.83 40.31 - 398 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.28 7.08 24.28 40.24 22.40 399 Quantum Long Term Equity Fund - Reg - Gr.. 3.02 7.43 23.89 40.24 18.96 400 DSP Focus Fund - Reg - Gr.. 4.19 3.63 18.93 40.23 15.90 401 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.29 7.82 23.89 40.19 20.53 402 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.29 7.82 23.89 40.19 20.53 403 HSBC Focused Fund -Reg - Gr.. 4.25 7.56 23.75 40.14 20.19 404 ITI Large Cap Fund - Reg - Gr.. 3.70 9.57 26.84 40.11 17.07 405 Nippon India Flexi Cap Fund - Reg - Gr.. 3.61 4.26 18.93 40.11 - 406 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.61 4.26 18.93 40.11 - 407 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.35 1.99 20.01 40.09 16.15 408 Franklin India Focused Equity Fund - Reg - Gr.. 2.35 8.40 22.78 39.92 23.09 409 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.66 7.63 21.16 39.84 - 410 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.66 7.57 21.16 39.84 - 411 Baroda BNP Paribas Large Cap Fund - Gr.. 2.46 9.77 26.45 39.76 - 412 Invesco India Largecap Fund - Gr .. 3.23 7.49 23.23 39.65 19.88 413 HSBC Value Fund- Reg -IDCW.. 3.71 -1.11 16.66 39.50 15.90 414 HSBC Value Fund - IDCW (P).. 3.71 -1.11 16.66 39.50 15.90 415 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.11 7.61 21.93 39.48 20.98 416 Tata Housing Opportunities Fund- Reg - IDCW.. 6.88 6.37 19.05 39.43 - 417 Tata Housing Opportunities Fund- Reg - Gr.. 6.88 6.37 19.05 39.43 - 418 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.69 5.53 18.50 39.39 23.01 419 Bandhan Focused Equity Fund - Reg - Gr.. 4.37 6.16 23.94 39.23 17.84 420 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.91 5.88 22.44 39.20 - 421 Taurus Bonanza Fund-Gr.. 1.71 8.60 26.41 39.13 18.38 422 Taurus Bonanza Fund-IDCW.. 1.71 8.59 26.40 39.10 18.37 423 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.16 4.34 17.82 39.08 14.51 424 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.16 4.34 17.82 39.08 14.51 425 Union Flexi Cap Fund - Reg -Gr.. 2.48 5.78 20.19 39.06 20.35 426 360 One Focused Equity Fund - Reg - Gr.. 4.96 8.66 21.98 39.05 22.24 427 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.96 8.66 21.99 39.05 22.25 428 360 One Focused Equity Fund - Reg - IDCW (P).. 4.96 8.66 21.99 39.05 22.25 429 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.48 5.72 21.05 39.03 19.49 430 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.90 8.66 22.45 39.02 21.44 431 Tata Digital India Fund Reg IDCW.. -1.54 -2.14 17.79 38.95 16.79 432 Tata Digital India Fund Reg Gr.. -1.54 -2.14 17.79 38.95 16.79 433 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.43 7.24 23.15 38.94 - 434 UTI Value Fund - Reg - IDCW.. 3.78 6.81 21.52 38.93 19.80 435 UTI Value Fund - Reg - Gr .. 3.78 6.81 21.52 38.93 19.80 436 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.30 6.66 22.80 38.80 19.83 437 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.93 6.82 22.23 38.56 18.10 438 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.90 5.89 22.27 38.54 - 439 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.65 5.47 20.32 38.49 - 440 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.27 6.47 23.57 38.36 - 441 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.27 6.47 23.57 38.36 - 442 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.51 10.96 24.02 38.36 - 443 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.85 5.71 22.04 38.28 - 444 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.85 5.71 22.04 38.28 - 445 Sundaram Consumption Fund - Dir - Gr.. 3.64 4.53 13.40 38.26 21.64 446 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.88 14.55 38.25 6.16 447 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.32 7.98 16.14 37.76 14.46 448 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.32 7.98 16.14 37.76 14.46 449 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.14 11.71 30.44 37.74 17.65 450 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.26 1.59 17.82 37.68 16.47 451 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.26 1.59 17.82 37.68 16.47 452 PGIM India Small Cap Fund - Reg -Gr.. 7.12 4.95 16.57 37.66 - 453 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.49 6.63 21.53 37.57 21.88 454 Franklin India Equity Fund - Dir - IDCW.. 3.33 0.87 17.19 37.55 16.84 455 Franklin India Prima Fund - Reg - IDCW.. 5.18 6.74 24.70 37.55 11.96 456 Franklin India PRIMA FUND - IDCW (P).. 5.18 6.74 24.70 37.55 11.96 457 Bandhan Core Equity Fund - Reg - IDCW.. -2.03 1.91 21.53 37.54 17.19 458 Invesco India Small Cap Fund - Reg - IDCW.. 7.45 6.87 9.15 37.53 24.92 459 Union Large & Midcap Fund - Reg - Gr.. 3.33 6.03 18.33 37.39 20.56 460 Union Large & Midcap Fund - Reg - IDCW (R).. 3.33 6.03 18.33 37.39 20.56 461 Nippon India Pharma Fund - IDCW.. -0.91 -5.53 12.77 37.39 10.51 462 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.17 6.65 21.49 37.38 20.46 463 HDFC Small cap Fund - Reg - IDCW.. 5.86 -4.45 9.44 37.38 19.94 464 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.58 -1.15 12.43 37.26 20.19 465 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.91 6.73 18.76 37.24 - 466 HSBC Small Cap Fund - Reg - IDCW (P).. 7.71 4.67 20.71 37.19 24.80 467 HSBC Small Cap Fund - Reg - IDCW (R).. 7.71 4.67 20.71 37.19 24.80 468 Edelweiss Focused Equity Fund - Reg - Gr.. 2.13 5.79 22.47 37.11 - 469 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.13 5.79 22.48 37.11 - 470 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.98 7.21 22.36 37.11 18.42 471 Sundaram Consumption Fund - Reg- Gr.. 3.57 4.30 12.92 37.07 20.55 472 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.20 3.56 22.78 37.06 12.27 473 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.20 3.56 22.78 37.06 12.27 474 UTI Focused Fund - Reg - Gr.. 2.88 7.26 19.86 37.03 - 475 UTI Focused Fund- Reg - IDCW.. 2.88 7.26 19.86 37.03 - 476 Sundaram Fin Serv Opp Fund Inst Gr.. 3.26 5.49 17.91 36.87 22.44 477 Mirae Asset Midcap Fund - Reg - IDCW.. -3.43 -3.19 12.70 36.86 14.39 478 Invesco India Financial Services Fund- Reg - Gr.. 4.75 7.46 20.18 36.83 20.00 479 Invesco India Financial Services Fund- Reg - IDCW.. 4.76 7.45 20.17 36.82 20.01 480 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.84 -4.43 13.66 36.79 4.07 481 HDFC Top 100 Fund - Reg - Gr.. 1.44 5.10 21.85 36.76 22.50 482 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.00 5.79 17.43 36.68 26.64 483 SBI Consumption Opportunities Fund - Reg - Gr.. 6.00 5.79 17.43 36.67 26.65 484 DSP Flexi Cap Fund - Reg -Gr.. 5.01 4.15 17.35 36.65 17.43 485 Bandhan Large Cap Fund - Reg -Gr.. 2.72 6.62 24.49 36.61 18.28 486 DSP Small Cap Fund - Reg - IDCW.. 7.33 -4.18 8.58 36.59 16.65 487 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.09 8.43 21.90 36.37 19.22 488 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.09 8.43 21.90 36.37 19.22 489 Tata Focused Equity Fund - Reg - Gr.. 1.35 3.34 19.95 36.30 19.73 490 Tata Focused Equity Fund - Reg - IDCW.. 1.35 3.34 19.95 36.30 19.73 491 Bandhan Flexi Cap Fund - Reg - Gr.. 2.91 6.31 19.71 36.25 18.20 492 Tata Flexi Cap Fund - Reg -IDCW.. 3.59 4.32 16.86 36.17 16.45 493 Tata Flexi Cap Fund -Reg -Gr.. 3.59 4.32 16.86 36.17 16.45 494 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.40 5.47 18.85 36.12 14.10 495 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.93 7.54 22.93 36.07 - 496 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.91 4.51 26.37 35.91 13.15 497 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.60 -5.82 10.78 35.78 15.99 498 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.89 6.96 22.28 35.77 - 499 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.67 7.12 20.22 35.46 16.95 500 Sundaram Services Fund - Reg - Gr.. 3.57 5.11 16.79 35.43 23.50 501 HSBC Large Cap Fund - Reg - Gr.. 2.70 7.12 22.40 35.41 17.71 502 SBI MultiCap Fund - Reg - IDCW.. 5.24 7.12 18.72 35.28 - 503 SBI MultiCap Fund - Reg - Gr.. 5.24 7.12 18.72 35.27 - 504 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.12 7.86 22.85 35.26 17.63 505 Kotak Flexicap Fund - Reg -IDCW.. 3.65 8.38 22.08 35.11 18.39 506 Kotak Flexicap Fund - Reg -IDCW.. 3.65 8.38 22.08 35.11 18.39 507 Kotak Flexicap Fund - Reg -Gr.. 3.65 8.38 22.08 35.11 18.39 508 Kotak Business Cycle Fund - Reg- IDCW.. 4.93 8.78 19.28 35.10 - 509 Kotak Business Cycle Fund -Reg- Gr.. 4.93 8.78 19.28 35.10 - 510 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.15 5.15 17.12 35.01 20.66 511 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.02 6.50 22.36 34.89 18.96 512 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.02 6.50 22.36 34.89 18.96 513 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.93 -4.74 12.89 34.86 1.72 514 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.24 7.80 20.48 34.82 18.00 515 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.75 1.84 14.86 34.73 14.80 516 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.75 1.84 14.86 34.73 14.80 517 HDFC Business Cycle Fund - Dir - Gr.. 2.51 3.99 20.07 34.72 - 518 Invesco India ESG Equity Fund - Reg - Gr.. 4.78 5.42 18.15 34.72 16.35 519 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.45 5.49 19.10 34.70 - 520 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.34 -1.06 13.83 34.66 - 521 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.85 6.06 17.09 34.57 14.92 522 LIC MF Flexi Cap Fund - Reg -Gr.. 3.85 6.06 17.09 34.57 16.32 523 Axis Special Situations Fund - Reg - Gr.. 3.00 10.25 22.65 34.55 14.76 524 DSP Value Fund- Reg- Gr.. 0.28 4.12 23.15 34.50 17.11 525 Franklin India Equity Advantage Fund - Reg - Gr.. 3.25 5.90 18.56 34.42 18.23 526 ICICI Prudential Technology Fund - Reg - Gr.. -2.28 -4.42 14.17 34.38 15.78 527 Union Largecap Fund - Reg - Gr.. 2.15 7.16 21.32 34.30 17.97 528 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.78 3.71 14.09 34.29 8.18 529 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.78 3.71 14.09 34.29 8.18 530 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.78 3.71 14.08 34.29 10.30 531 Nippon India Vision Fund - Reg - IDCW.. 4.16 -1.33 16.23 34.28 16.45 532 ICICI Prudential MNC Fund - Reg - Gr.. 2.39 4.94 14.65 34.25 18.87 533 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.15 6.93 17.19 34.19 20.13 534 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.14 3.02 20.62 34.14 19.85 535 ICICI Prudential Quant Fund - Gr.. 1.69 5.12 18.84 34.12 19.18 536 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.18 2.64 22.50 34.04 17.51 537 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.46 9.76 16.00 34.03 17.00 538 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.46 9.76 16.00 34.03 17.00 539 PGIM India Small Cap Fund - Reg - IDCW .. 4.28 2.17 13.49 34.02 - 540 Groww Large Cap Fund - IDCW.. 1.99 6.28 23.46 33.82 17.30 541 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.69 7.26 20.97 33.81 18.81 542 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.69 7.27 20.99 33.80 18.81 543 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.69 7.26 20.97 33.80 18.81 544 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.70 7.26 20.97 33.80 18.81 545 Edelweiss Large Cap Fund - Reg - Gr.. 2.70 7.26 20.99 33.79 18.77 546 Groww Large Cap Fund - Gr.. 1.99 6.29 23.47 33.79 17.27 547 DSP Equity Opportunities Fund -Reg - IDCW.. 5.37 -0.73 15.19 33.78 11.00 548 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.37 -0.73 15.19 33.78 11.00 549 Tata Large Cap Fund-Reg-IDCW.. 2.87 6.82 22.66 33.75 18.82 550 Tata Large Cap Fund - Reg - IDCW (P).. 2.87 6.82 22.66 33.75 18.82 551 Tata Large Cap Fund - Reg - Gr.. 2.87 6.82 22.66 33.74 18.86 552 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.01 6.91 19.25 33.47 20.77 553 TATA Large & Midcap Fund - Reg - IDCW.. 3.01 6.91 19.25 33.47 20.77 554 Tata Large & Mid Cap Fund - Reg - Gr.. 3.01 6.91 19.25 33.47 20.82 555 Kotak Focused Equity fund- Reg - IDCW.. 2.22 5.66 20.40 33.47 18.04 556 Kotak Focused Equity fund- Reg - Gr.. 2.22 5.66 20.40 33.47 18.04 557 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.51 -0.91 17.83 33.32 14.54 558 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.32 7.51 20.83 33.32 17.29 559 Axis Flexi Cap Fund- Reg -Gr.. 4.01 7.79 20.59 33.26 14.71 560 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.55 6.23 18.78 33.25 12.95 561 UTI - MNC Fund (UGS 10000)-IDCW.. 3.14 6.36 15.22 33.21 16.01 562 UTI - MNC Fund (UGS 10000)-Gr.. 3.14 6.36 15.22 33.21 16.01 563 SBI Large & Midcap Fund - Reg - IDCW.. 3.05 5.09 19.48 33.13 22.56 564 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.05 5.09 19.48 33.13 22.56 565 SBI Large & Midcap Fund - Reg -Gr.. 3.05 5.09 19.48 33.13 22.56 566 Templeton India Value Fund - Reg - IDCW.. 3.00 7.90 15.16 33.10 18.59 567 Templeton India Value Fund - Reg - IDCW (P).. 3.00 7.90 15.16 33.10 18.59 568 HDFC Business Cycle Fund - IDCW.. 2.43 3.71 19.33 32.93 - 569 HDFC Business Cycle Fund- Reg- Gr.. 2.43 3.71 19.33 32.93 - 570 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.72 10.33 27.57 32.84 13.56 571 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.72 10.33 27.57 32.84 13.56 572 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.16 5.90 19.35 32.73 18.37 573 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.16 5.90 19.35 32.73 18.37 574 Nippon India Taiwan Equity Fund- Reg - IDCW.. -10.40 -0.61 18.09 32.71 - 575 Nippon India Taiwan Equity Fund- Reg - Gr.. -10.40 -0.61 18.09 32.71 - 576 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.32 5.12 18.25 32.71 - 577 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.31 5.12 18.24 32.70 - 578 MOF 25 Fund - Reg - Gr.. 5.71 6.79 19.08 32.65 13.75 579 Nippon India Focused Equity Fund - Reg - Gr.. 2.62 2.90 14.61 32.55 18.76 580 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.62 6.14 20.73 32.38 17.57 581 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.83 3.36 17.72 32.38 18.31 582 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.83 3.37 17.71 32.37 18.31 583 Union Focused Fund - Reg - Gr.. 2.58 5.79 16.90 32.28 17.13 584 Union Focused Fund - Reg - IDCW (P).. 2.58 5.79 16.90 32.28 17.13 585 Union Focused Fund - Reg - IDCW (R).. 2.58 5.79 16.90 32.28 17.13 586 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.77 3.03 8.20 32.28 18.75 587 Tata Ethical Fund Plan A- IDCW.. 3.15 3.92 17.38 32.09 17.82 588 Tata Ethical Fund Reg - IDCW (P).. 3.15 3.92 17.38 32.09 17.82 589 Tata Ethical Fund Plan A - Gr.. 3.15 3.92 17.38 32.09 17.87 590 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.92 8.66 22.46 32.09 16.58 591 DSP Mid Cap Fund - Reg - IDCW.. 6.24 -4.72 8.84 31.89 6.81 592 DSP Mid Cap Fund - Reg - IDCW (R).. 6.24 -4.72 8.84 31.89 6.81 593 Axis Focused Fund - Reg - Gr.. 3.59 9.73 21.48 31.88 10.23 594 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.08 6.73 21.58 31.67 - 595 TATA Multicap Fund - Reg - Gr.. 3.24 2.83 14.26 31.64 - 596 Tata Multicap Fund - Reg - IDCW.. 3.24 2.83 14.26 31.64 - 597 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.44 0.68 12.32 31.63 - 598 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.44 0.71 12.33 31.51 - 599 Templeton India Equity Income Fund - Reg - IDCW.. 1.57 2.47 24.54 31.50 15.50 600 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.57 2.47 24.54 31.50 15.50 601 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.80 -1.98 14.87 31.40 11.83 602 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.98 6.44 20.03 31.39 12.69 603 HSBC Focused Fund -Reg - IDCW.. 4.25 7.56 23.75 31.39 13.07 604 HSBC Focused Fund -Reg - IDCW (P).. 4.25 7.56 23.75 31.39 13.07 605 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.97 6.43 19.97 31.34 16.57 606 PGIM India Midcap Opportunities Fund - Gr.. 3.86 5.58 16.35 31.32 20.49 607 Tata Quant Fund - Reg - Gr.. 3.14 4.70 12.93 31.30 12.11 608 Tata Quant Fund - Reg - IDCW.. 3.14 4.70 12.93 31.30 12.11 609 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.14 18.66 31.10 13.56 610 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.14 18.66 31.10 13.56 611 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.67 8.45 24.02 31.10 12.68 612 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.67 8.45 24.02 31.10 12.68 613 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.29 -0.99 14.97 31.09 14.40 614 HSBC Flexi Cap Fund - Reg - IDCW.. 3.29 -0.99 14.97 31.09 14.40 615 Sundaram Flexi Cap Fund - Reg - Gr.. 2.36 5.88 17.01 31.07 - 616 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.36 5.88 17.01 31.07 - 617 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.11 1.09 14.54 31.03 12.50 618 Sundaram Multi Cap Fund - HY - IDCW.. 0.08 0.40 17.02 30.73 14.22 619 Nippon India Banking & Financial Services Fund-Gr.. 3.07 6.60 14.66 30.68 23.20 620 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.07 6.60 14.66 30.68 23.20 621 SBI Focused Equity Fund - Reg - Gr.. 1.30 6.21 14.76 30.65 16.54 622 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.30 6.21 14.76 30.65 16.54 623 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.30 6.21 14.76 30.65 16.54 624 SBI ETF Quality - Reg - Gr.. 0.44 1.46 15.60 30.65 16.65 625 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.53 6.40 20.54 30.64 15.88 626 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.53 6.40 20.54 30.64 15.88 627 SBI Banking & Financial Services Fund - Reg - Gr.. 3.53 6.39 20.54 30.63 15.88 628 Kotak Bluechip Fund - Reg - IDCW.. 1.37 5.89 19.15 30.51 17.28 629 Kotak Bluechip Fund - Reg - IDCW(P).. 1.37 5.89 19.15 30.51 17.28 630 Kotak Bluechip Fund - Reg - Gr.. 1.37 5.89 19.15 30.51 17.29 631 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.18 4.20 18.47 30.33 - 632 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.18 4.20 18.47 30.33 - 633 Quantum India ESG Equity Fund - Reg- Gr.. 1.43 5.44 17.08 30.24 14.45 634 Sundaram Large Cap Fund -Reg - Gr.. 1.02 5.37 17.81 30.06 17.26 635 Axis Midcap Fund - Reg - IDCW.. 4.66 0.29 12.18 30.06 9.23 636 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.78 4.46 16.52 30.06 16.31 637 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.78 4.46 16.52 30.05 16.31 638 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.78 4.46 16.52 30.05 16.31 639 Nippon India Large Cap Fund - Reg - IDCW .. 3.12 -1.09 12.92 29.98 15.11 640 Nippon India Consumption Fund - Reg - IDCW .. 3.86 -0.75 11.25 29.84 17.71 641 Axis Bluechip Fund - Reg - Gr.. 2.35 8.09 20.52 29.71 13.22 642 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.90 5.67 19.42 29.71 14.07 643 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.90 5.67 19.42 29.71 14.07 644 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.09 8.45 15.91 29.68 13.44 645 HDFC Flexi Cap Fund - Reg - IDCW.. 2.30 -1.93 13.80 29.56 15.72 646 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.30 -1.93 13.80 29.56 15.72 647 Axis ESG Equity Fund - Reg - Gr.. 0.63 5.11 20.03 29.36 11.81 648 UTI Large Cap Fund - Reg -Gr.. 2.31 5.60 16.65 29.35 15.50 649 Samco Flexi Cap Fund- Dir - Gr.. -0.25 -0.67 10.94 29.33 - 650 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.62 3.40 15.50 29.23 13.54 651 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.62 3.40 15.50 29.23 13.54 652 SBI Flexicap Fund -Reg -IDCW.. 2.84 4.48 17.79 29.17 16.89 653 SBI Flexicap Fund -Reg -IDCW.. 2.84 4.48 17.79 29.17 16.89 654 SBI Flexicap Fund - Reg -Gr.. 2.84 4.48 17.78 29.16 16.89 655 DSP Focus Fund - Reg - IDCW.. 4.19 -4.67 9.40 29.00 5.61 656 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.25 7.05 14.31 28.97 11.98 657 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.94 6.82 13.73 28.93 10.76 658 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.94 6.82 13.73 28.93 10.76 659 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.86 6.95 22.22 28.89 - 660 SBI Technology Opportunities Fund - Reg - IDCW.. -3.19 -4.77 12.16 28.88 16.67 661 SBI Technology Opportunities Fund - Reg - Gr.. -3.19 -4.77 12.16 28.88 16.66 662 Franklin India Bluechip Fund- Reg - Gr.. 1.49 6.04 18.26 28.81 14.92 663 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.61 -3.85 11.94 28.73 13.47 664 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.30 5.59 12.89 28.69 17.79 665 PGIM India Flexi Cap Fund - Reg -Gr.. 3.39 6.44 17.09 28.68 15.81 666 Navi Multi Cap Fund - Reg - IDCW (M).. 2.09 1.93 12.91 28.68 17.27 667 Navi Flexi Cap Fund - Reg - Gr.. 2.09 1.93 12.91 28.63 17.25 668 Navi Flexi Cap Fund - Reg- Gr.. 2.09 1.93 12.91 28.63 17.25 669 Navi Multi Cap Fund - Reg - IDCW (N).. 2.09 1.93 12.91 28.62 17.25 670 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.09 1.93 12.91 28.62 17.25 671 Navi Multi Cap Fund - Reg - IDCW (A).. 2.09 1.93 12.91 28.61 17.25 672 Franklin India Focused Equity Fund - IDCW.. 2.35 8.40 22.78 28.47 13.26 673 Franklin India Focused Equity Fund - IDCW (P).. 2.35 8.40 22.78 28.47 13.26 674 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.65 -2.18 11.59 28.45 - 675 Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.66 -2.90 9.04 28.25 13.18 676 HDFC MNC Fund - Reg - Gr.. 4.16 4.87 14.36 28.11 - 677 HDFC MNC Fund - Reg - IDCW.. 4.16 4.87 14.36 28.11 - 678 HDFC Focused 30 Fund - Reg - IDCW.. 2.52 -1.80 12.76 27.78 16.79 679 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.52 -1.80 12.76 27.78 16.79 680 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.98 7.21 22.36 27.58 11.13 681 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.98 7.21 22.36 27.58 11.13 682 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.47 0.21 15.43 27.58 - 683 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.47 0.21 15.43 27.58 - 684 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.48 5.72 21.05 27.57 9.53 685 ICICI Prudential ESG Fund - Reg - IDCW.. 2.05 -5.75 10.06 27.54 9.99 686 Sundaram Consumption Fund - Reg - IDCW (R).. 3.57 4.30 5.03 27.50 12.16 687 Sundaram Consumption Fund - Reg - IDCW (P).. 3.57 4.30 5.03 27.50 12.16 688 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.17 6.65 12.72 27.47 11.99 689 Samco Flexi Cap Fund- Reg - Gr.. -0.43 -1.04 10.18 27.44 - 690 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.50 1.15 11.09 27.38 19.47 691 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.26 5.49 17.91 27.31 13.91 692 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.95 4.65 18.14 26.80 14.85 693 Navi Nifty 50 Index Fund- Reg - Gr.. 1.19 4.78 17.47 26.80 - 694 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.40 5.47 18.84 26.71 7.10 695 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.40 5.47 18.84 26.71 7.10 696 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.27 1.55 13.50 26.63 - 697 SBI Bluechip Fund - Reg - Gr.. 2.39 5.32 15.85 26.62 16.82 698 SBI Bluechip Fund - Reg - IDCW (R).. 2.39 5.32 15.85 26.62 16.82 699 SBI Bluechip Fund - Reg - IDCW (P).. 2.39 5.32 15.85 26.62 16.82 700 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.13 4.70 17.31 26.42 - 701 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.13 4.70 17.31 26.42 - 702 UTI Large Cap Fund - IDCW.. 2.31 5.60 13.81 26.20 11.27 703 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.60 -5.82 10.79 26.03 8.83 704 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.60 -5.82 10.79 26.03 8.83 705 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.21 -7.75 10.13 25.98 - 706 LIC MF Large Cap Fund - Reg - Gr.. 2.23 6.03 18.49 25.97 14.44 707 LIC MF Large Cap Fund- Reg- IDCW.. 2.23 6.02 18.49 25.97 14.44 708 Sundaram Services Fund - Reg - IDCW.. 3.57 5.11 16.79 25.95 15.03 709 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.38 6.37 13.59 25.80 16.92 710 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.38 6.36 13.58 25.79 16.86 711 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.91 -0.57 14.78 25.74 17.39 712 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.91 -0.57 14.78 25.74 17.39 713 PGIM India Large Cap Fund - Gr.. 2.15 5.74 16.65 25.66 13.77 714 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.17 6.95 17.20 25.64 13.06 715 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.17 6.95 17.20 25.64 13.06 716 Tata Banking And Financial Services Fund -Reg -Gr.. 4.63 4.04 11.34 25.60 16.01 717 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.63 4.04 11.34 25.59 15.98 718 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.15 5.15 17.12 25.58 12.26 719 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.15 5.15 17.12 25.58 12.26 720 DSP Flexi Cap Fund - Reg -IDCW.. 5.01 -4.30 7.82 25.56 7.22 721 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.61 6.13 14.49 25.53 11.82 722 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.49 3.79 16.05 25.53 11.01 723 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.49 3.79 16.05 25.53 11.01 724 Sundaram Focused Fund - HY - IDCW.. -0.39 4.00 16.24 25.52 8.45 725 Mirae Asset Large Cap Fund - Reg - Gr.. 2.35 4.65 15.19 25.50 15.19 726 Invesco India Largecap Fund - IDCW .. 3.22 7.48 10.59 25.31 11.23 727 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.05 -2.55 8.43 25.30 - 728 UTI Banking and Financial Services Fund - Reg -Gr.. 3.80 3.07 16.14 25.19 16.26 729 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.80 3.07 16.14 25.19 16.26 730 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.56 5.25 14.15 24.97 - 731 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.61 1.14 10.99 24.92 19.57 732 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.61 1.14 10.99 24.92 19.57 733 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.61 1.14 10.99 24.90 17.24 734 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.61 1.14 10.99 24.90 17.24 735 Navi Large & Midcap Fund - Reg - IDCW.. 3.61 1.14 10.99 24.90 17.24 736 Navi Large & Midcap Fund - Reg - Gr.. 3.61 1.14 10.99 24.89 17.24 737 HDFC Top 100 Fund - Reg - IDCW.. 1.44 -4.15 11.12 24.72 10.55 738 HDFC Top 100 Fund - IDCW.. 1.44 -4.15 11.12 24.72 10.55 739 HDFC Top 100 Fund - IDCW (R).. 1.44 -4.15 11.12 24.72 10.55 740 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.67 -1.83 10.17 24.13 6.83 741 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.67 -1.83 10.17 24.13 6.83 742 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.70 -1.14 10.54 24.02 10.28 743 DSP Value Fund- Reg- IDCW.. 0.28 -4.14 13.38 23.84 9.91 744 UTI Sensex Index Fund - Reg - Gr.. 1.22 4.33 15.67 23.84 - 745 HSBC Large Cap Fund - Reg - IDCW.. 2.70 7.12 11.81 23.70 10.87 746 HSBC Large Cap Fund - Reg - IDCW (P).. 2.70 7.12 11.81 23.70 10.87 747 Edelweiss Large Cap Fund - Reg - IDCW.. -1.12 3.30 16.52 23.56 9.02 748 Taurus Banking & Fin Serv Fund - Gr.. 2.91 6.84 16.77 23.40 16.61 749 Taurus Banking & Fin Serv Fund - IDCW.. 2.91 6.83 16.75 23.38 16.61 750 DSP Quant Fund - Reg - Gr.. 0.04 3.16 13.30 23.26 11.89 751 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.16 5.89 19.33 23.19 11.03 752 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.25 -3.09 8.50 23.01 8.53 753 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.25 -3.09 8.50 23.01 8.53 754 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.25 -3.09 8.50 23.01 8.53 755 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.28 -4.42 14.17 22.82 5.93 756 UTI Flexi Cap Fund - Reg - IDCW.. 2.57 2.81 10.03 22.76 7.37 757 UTI Flexi Cap Fund - Reg - Gr .. 2.57 2.81 10.03 22.76 9.31 758 ICICI Prudential Quant Fund - Reg - IDCW.. 1.66 5.08 8.74 22.74 8.79 759 ICICI Prudential Banking & FS Fund - Gr.. 2.83 6.49 12.28 22.72 16.55 760 Mirae Asset Focused Fund - Reg - Gr.. 2.01 2.06 11.79 22.63 12.68 761 ICICI Prudential MNC Fund - Reg - IDCW.. 2.42 -4.46 4.35 22.23 8.23 762 Bandhan Focused Equity Fund - Reg - IDCW.. -3.02 -1.36 15.16 22.18 9.11 763 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.02 -1.36 15.16 22.18 9.11 764 Nippon India Focused Equity Fund - Reg - IDCW.. 2.62 -5.17 5.62 22.16 10.47 765 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.07 3.27 8.94 20.87 15.91 766 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.07 3.27 8.94 20.87 15.91 767 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.49 4.96 13.34 20.52 - 768 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.49 4.96 13.34 20.52 - 769 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.07 -1.89 5.53 20.28 14.82 770 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.47 -5.96 5.47 20.17 12.00 771 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.58 5.50 13.49 19.97 - 772 ITI Banking and financial services fund - Reg - Gr.. 2.58 5.50 13.49 19.97 - 773 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.34 -1.18 11.28 19.81 9.50 774 Bandhan Large Cap Fund - Reg -IDCW.. -4.63 -1.01 15.58 19.75 9.51 775 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.63 -1.01 15.58 19.75 9.51 776 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.30 -1.84 4.90 19.63 10.46 777 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.56 -0.36 8.06 18.30 - 778 Franklin India Bluechip Fund- IDCW.. 1.49 -3.00 8.18 17.84 4.51 779 Franklin India BLUECHIP FUND - IDCW (P).. 1.49 -3.00 8.18 17.84 4.51 780 SBI Magnum Global Fund - Reg -Gr.. -0.25 -2.33 4.38 17.33 13.47 781 SBI Magnum Global Fund - Reg -IDCW.. -0.25 -2.33 4.38 17.33 13.47 782 DSP Quant Fund - Reg - IDCW.. 0.04 -2.04 7.58 17.05 8.09 783 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.13 -4.50 7.81 15.72 6.08 784 Mirae Asset Large Cap Fund - Reg - IDCW.. -5.81 -3.70 6.01 15.49 12.04 785 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.24 2.06 17.20 13.88 1.27 786 Nippon India Japan Equity Fund - IDCW.. -6.24 2.06 17.20 13.88 1.27 787 Nippon India JAPAN EQUITY FUND - GR.. -6.24 2.06 17.20 13.88 1.27 788 ICICI Prudential Bank ETF.. 2.34 6.88 12.04 13.19 -46.45 789 Mirae Asset Focused Fund - Reg - IDCW.. -6.24 -6.19 2.75 12.71 9.56 790 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.43 -2.22 1.93 12.00 18.06 791 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.84 -10.34 -5.47 3.32 0.90 792 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.84 -10.34 -5.47 3.32 0.90 793 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.44 -2.23 1.93 2.80 8.26 794 Franklin Asian Equity Fund - Reg - Gr.. -2.37 4.93 7.76 1.86 -8.52

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.