Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d% 4 d%  5 d% 1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.70 0.12 4.80 6.53 1.30 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.70 0.12 4.80 6.53 1.30 3 Quant PSU Fund - Reg - Gr.. 0.95 2.47 4.57 5.30 6.18 4 Quant PSU Fund - Reg - IDCW.. 0.95 2.47 4.56 5.30 6.18 5 Quant Mid Cap Fund- Reg - Gr .. 1.73 2.77 3.85 4.78 5.54 6 Quant Mid Cap Fund -Reg - IDCW .. 1.73 2.77 3.85 4.78 5.54 7 SBI PSU Fund - Reg -IDCW(P).. 0.88 2.63 4.05 4.56 5.81 8 SBI PSU Fund - Reg - IDCW.. 0.88 2.63 4.05 4.56 5.81 9 SBI PSU Fund - Reg - Gr.. 0.88 2.63 4.05 4.56 5.81 10 Quant Commodities Fund - Dir - Gr.. 0.29 1.83 3.64 4.31 5.75 11 Quant Commodities Fund - Reg- Gr.. 0.29 1.82 3.63 4.29 5.72 12 Taurus Discovery Fund - IDCWided Option.. 0.80 1.84 3.30 4.27 5.08 13 Taurus Discovery Fund - Gr.. 0.79 1.83 3.30 4.27 5.07 14 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.43 2.25 3.34 3.87 4.96 15 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.43 2.25 3.34 3.87 4.96 16 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.41 2.28 3.36 3.86 4.95 17 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.41 2.28 3.36 3.86 4.95 18 JM Midcap Fund - Reg - Gr.. 0.68 1.81 2.66 3.77 4.94 19 JM Midcap Fund - Reg - IDCW.. 0.68 1.81 2.65 3.77 4.94 20 Invesco India PSU Equity Fund - IDCW.. 0.09 1.85 3.19 3.64 4.07 21 Invesco India PSU Equity Fund - Gr.. 0.08 1.83 3.17 3.62 4.06 22 LIC MF Infra FUND - Gr.. 0.19 1.80 2.73 3.62 4.83 23 LIC MF Infra FUND - IDCW.. 0.19 1.80 2.73 3.62 4.83 24 HSBC Infrastructure Fund - Reg - Gr.. 0.68 1.69 2.72 3.62 5.03 25 HSBC Infrastructure Fund - Reg - IDCW.. 0.67 1.69 2.72 3.62 5.03 26 HSBC Infrastructure Fund - Reg- IDCW.. 0.67 1.69 2.72 3.62 5.03 27 HDFC Defence Fund - Reg - IDCW.. 0.17 0.97 2.94 3.60 6.05 28 HDFC Defence Fund - Reg - Gr.. 0.17 0.97 2.94 3.60 6.05 29 Kotak Nifty Alpha 50 ETF.. 0.84 1.60 2.06 3.56 5.35 30 BOI Small Cap Fund - Reg - Gr.. 0.22 0.87 1.67 3.54 5.09 31 Franklin Build India Fund - Gr Plan.. 0.73 2.06 2.60 3.53 5.06 32 Franklin Build India Fund IDCW Plan.. 0.73 2.06 2.60 3.53 5.06 33 Franklin Build India Fund - (P)- Reg - IDCW.. 0.73 2.06 2.60 3.53 5.06 34 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.60 2.31 3.22 3.50 4.75 35 Quant Manufacturing Fund- Reg- Gr.. 1.48 2.31 3.05 3.32 4.07 36 Tata Small Cap Fund - Reg - Gr.. 1.18 2.02 2.80 3.32 3.82 37 Tata Small Cap Fund - Reg - IDCW.. 1.18 2.02 2.80 3.32 3.82 38 TATA Small Cap Fund - Reg - IDCW (P).. 1.18 2.02 2.80 3.32 3.82 39 JM Value Fund - IDCW.. 0.68 1.94 2.40 3.32 4.72 40 JM Value Fund - Gr.. 0.68 1.94 2.40 3.32 4.72 41 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.46 1.68 2.71 3.31 4.18 42 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.54 1.81 2.58 3.30 4.72 43 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.54 1.81 2.58 3.30 4.72 44 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.52 1.80 2.57 3.28 4.73 45 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.25 1.44 2.17 3.25 4.28 46 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.25 1.44 2.17 3.25 4.28 47 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.25 1.44 2.17 3.25 4.28 48 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.44 1.13 1.61 3.22 4.57 49 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.44 1.13 1.61 3.22 4.57 50 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.27 1.99 2.22 3.17 4.22 51 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.54 1.42 2.53 3.17 4.76 52 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 53 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 54 Franklin India Opportunities Fund-Reg - IDCW.. 1.02 1.90 2.40 3.16 4.42 55 Franklin India Opportunities Fund - Reg - Gr.. 1.02 1.90 2.40 3.16 4.42 56 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 57 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 58 Quant Value Fund -Dir - Gr.. 0.37 1.46 2.41 3.14 4.71 59 Quant Value Fund - IDCW (P).. 0.37 1.45 2.40 3.13 4.69 60 Quant Value Fund - Reg - Gr.. 0.37 1.45 2.40 3.13 4.69 61 HSBC Small Cap Fund - Reg - IDCW (P).. 0.48 1.19 2.00 3.12 4.11 62 HSBC Small Cap Fund - Reg - IDCW (R).. 0.48 1.19 2.00 3.12 4.11 63 HSBC Small Cap Fund- Reg - Gr.. 0.48 1.19 2.00 3.12 4.11 64 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.48 1.32 2.11 3.11 4.29 65 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.48 1.32 2.11 3.11 4.29 66 ITI Mid Cap Fund - Reg - Gr.. 0.70 1.49 2.32 3.09 4.13 67 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.47 1.31 2.10 3.08 4.27 68 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.47 1.31 2.11 3.08 4.27 69 Quant Large and Mid Cap Fund -Reg- Gr .. 1.18 1.94 2.91 3.03 3.83 70 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.74 1.16 1.98 3.01 3.70 71 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.74 1.16 1.98 3.01 3.70 72 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.74 1.16 1.99 3.01 3.71 73 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.37 1.94 2.76 3.01 3.99 74 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.74 1.15 1.97 2.99 3.68 75 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.74 1.15 1.97 2.99 3.68 76 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.74 1.14 1.97 2.99 3.68 77 JM Flexicap Fund - Reg -Gr.. 0.51 1.70 2.15 2.94 4.09 78 JM Flexicap Fund - Reg -IDCW.. 0.51 1.70 2.15 2.94 4.09 79 Canara Robeco Infra - Reg Plan - IDCW.. 0.03 1.36 2.51 2.93 3.97 80 Canara Robeco Infra - Reg Plan - Gr.. 0.03 1.36 2.51 2.93 3.97 81 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.71 1.76 2.10 2.92 4.61 82 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.65 1.72 2.06 2.92 4.60 83 Shriram Flexi Cap Fund - Reg -Gr.. 0.58 1.56 2.14 2.92 4.17 84 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.42 1.27 1.61 2.92 4.37 85 Quant Quantamental Fund - IDCW.. 0.99 1.67 2.49 2.92 3.63 86 Quant Quantamental Fund - Reg- Gr.. 0.99 1.67 2.49 2.92 3.63 87 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 1.27 1.60 2.90 4.34 88 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 1.27 1.60 2.90 4.34 89 Nippon India Small Cap Fund - Reg - Gr.. 0.51 1.43 2.02 2.90 4.49 90 Nippon India Small Cap Fund - Reg - Bonus.. 0.51 1.43 2.02 2.90 4.49 91 Nippon India Small Cap Fund - Reg - IDCW.. 0.51 1.43 2.02 2.90 4.49 92 Invesco India Mid Cap Fund - IDCW.. 0.31 0.37 1.31 2.90 3.42 93 Invesco India Mid Cap Fund - Gr.. 0.30 0.36 1.30 2.89 3.42 94 Franklin India Smaller Companies Fund- Reg - Gr.. 0.50 1.47 2.08 2.88 3.67 95 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.50 1.47 2.08 2.88 3.67 96 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.46 1.90 2.48 2.87 4.74 97 HSBC Business Cycles Fund - Reg - Gr.. 0.46 1.90 2.48 2.87 4.74 98 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.10 1.74 2.57 2.79 3.48 99 ICICI Prudential PSU Equity Fund- IDCW.. 0.10 1.74 2.63 2.79 3.53 100 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.71 1.39 2.22 2.77 3.94 101 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.71 1.38 2.21 2.76 3.91 102 Invesco India Infra Fund - Gr.. 0.45 0.82 2.02 2.75 2.68 103 Invesco India Infra Fund - IDCW.. 0.44 0.80 1.99 2.73 2.65 104 Invesco India Small Cap Fund - Reg - Gr.. 0.29 1.00 1.42 2.72 3.27 105 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.32 1.53 1.95 2.72 3.95 106 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.32 1.53 1.95 2.72 3.95 107 Bandhan Midcap fund - Reg - Gr.. 0.62 0.73 1.77 2.71 2.99 108 Bandhan Midcap Fund - Reg - IDCW.. 0.62 0.73 1.77 2.71 2.99 109 Invesco India Small Cap Fund - Reg - IDCW.. 0.27 1.01 1.42 2.71 3.27 110 Taurus Infra Fund -IDCW.. 0.59 1.30 1.79 2.70 3.18 111 Taurus Infra Fund -Gr.. 0.61 1.30 1.79 2.69 3.18 112 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.26 0.75 1.73 2.69 3.29 113 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.26 0.77 1.74 2.69 3.30 114 Quant Active Fund - Reg - IDCW .. 0.72 1.37 2.27 2.68 3.98 115 Quant Active Fund - Reg - Gr .. 0.72 1.37 2.27 2.68 3.98 116 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.76 1.21 0.88 2.68 2.63 117 Motilal Oswal Midcap Fund - Reg - Gr.. 0.76 1.20 0.87 2.66 2.61 118 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.76 1.20 0.87 2.66 2.61 119 SBI Magnum COMMA Fund - Reg - Gr.. 0.13 0.98 2.21 2.66 3.56 120 SBI Magnum COMMA Fund - Reg - IDCW.. 0.13 0.98 2.21 2.66 3.56 121 Nippon India Gr Fund - Inst Plan- IDCW.. 0.71 1.20 1.97 2.65 3.69 122 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.32 1.02 3.15 2.65 2.83 123 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.32 1.02 3.15 2.65 2.83 124 Nippon India Power & Infra Fund - Reg - Gr .. 0.24 0.98 1.66 2.65 3.32 125 Nippon India Power & Infra Fund - Reg - Bonus .. 0.24 0.98 1.66 2.65 3.32 126 Nippon India Power & Infra Fund - Reg -IDCW.. 0.24 0.98 1.66 2.65 3.32 127 Nippon India Gr Fund - Reg - IDCW.. 0.71 1.20 1.97 2.65 3.68 128 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.71 1.20 1.97 2.65 3.68 129 Nippon India Gr Fund-Gr.. 0.71 1.19 1.97 2.65 3.68 130 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.06 1.16 2.03 2.65 3.66 131 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.49 0.96 1.56 2.65 3.66 132 ITI Small Cap Fund - Dir - Gr.. 0.19 1.24 1.46 2.65 3.85 133 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.98 1.56 2.65 3.51 134 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.11 0.79 1.71 2.64 3.86 135 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.49 0.96 1.56 2.64 3.66 136 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.05 1.16 2.03 2.64 3.66 137 Invesco India Financial Services Fund- Reg - IDCW.. -0.43 1.61 1.64 2.63 4.19 138 Invesco India Financial Services Fund- Reg - Gr.. -0.42 1.61 1.65 2.63 4.20 139 ITI Small Cap Fund - Reg- Gr.. 0.19 1.23 1.45 2.63 3.81 140 Axis Small Cap Fund -Reg -Gr.. 0.04 0.74 1.53 2.61 3.14 141 Bandhan Infra Fund -Reg -Gr.. -0.19 0.87 2.08 2.59 3.31 142 Bandhan Infra Fund-Reg Plan-IDCW.. -0.19 0.87 2.08 2.59 3.31 143 Franklin Asian Equity Fund - Reg - IDCW.. 0.68 0.17 1.75 2.59 3.39 144 Franklin Asian Equity Fund - Reg - Gr.. 0.68 0.17 1.75 2.59 3.39 145 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.31 1.27 1.83 2.58 3.94 146 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.31 1.27 1.83 2.58 3.94 147 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.25 1.12 1.53 2.57 3.55 148 Franklin India Prima Fund - Reg - IDCW.. 0.79 1.07 1.91 2.57 2.74 149 Franklin India PRIMA FUND - IDCW (P).. 0.79 1.07 1.91 2.57 2.74 150 Franklin India Prima Fund - Reg - Gr.. 0.79 1.07 1.91 2.57 2.74 151 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.08 0.90 1.48 2.57 3.43 152 ITI Flexi Cap Fund - Reg - Gr.. 0.05 1.46 1.86 2.55 4.08 153 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 1.11 1.52 2.55 3.52 154 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 1.11 1.52 2.55 3.52 155 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.03 1.26 2.11 2.53 3.42 156 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.08 0.88 1.56 2.50 3.54 157 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.08 0.88 1.56 2.50 3.54 158 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.08 0.88 1.56 2.50 3.54 159 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.19 1.04 1.80 2.49 3.28 160 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.19 1.04 1.80 2.49 3.28 161 ITI Value Fund - Reg - Gr.. 0.03 1.03 1.73 2.47 3.86 162 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.08 0.68 1.16 2.47 3.73 163 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.22 0.73 1.86 2.47 3.53 164 Edelweiss Mid Cap Fund - Reg - Gr.. 0.35 0.75 1.69 2.44 2.66 165 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.35 0.75 1.69 2.44 2.66 166 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.24 1.37 1.94 2.43 3.52 167 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.24 1.37 1.94 2.43 3.53 168 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.24 1.37 1.94 2.43 3.53 169 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.56 0.77 1.84 2.42 2.72 170 HSBC Multi Cap Fund - Reg - Gr.. 0.61 1.43 2.09 2.41 3.67 171 Union Small Cap Fund - Reg- Gr.. 0.07 1.03 1.67 2.41 3.41 172 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.90 1.54 2.41 3.15 173 Tata Mid Cap Gr Fund - Gr.. 0.53 0.90 1.54 2.41 3.15 174 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.12 1.17 1.86 2.40 3.15 175 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.12 1.17 1.86 2.40 3.15 176 UTI Small Cap Fund - Reg - IDCW.. 0.26 1.15 1.47 2.40 3.18 177 UTI Small Cap Fund - Reg - Gr.. 0.26 1.15 1.47 2.40 3.18 178 360 ONE Flexicap Fund - Reg - Gr.. 0.29 1.07 1.71 2.40 3.06 179 LIC MF Multi Cap Fund- Reg - Gr.. 0.28 1.08 1.50 2.39 3.75 180 LIC MF Multi Cap Fund- Reg - IDCW.. 0.28 1.08 1.50 2.39 3.75 181 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.25 1.01 2.05 2.38 3.24 182 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.19 0.99 1.00 2.37 3.79 183 Helios Flexi Cap Fund - Reg - Gr.. 0.48 1.54 2.03 2.36 3.29 184 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.18 0.98 0.99 2.36 3.77 185 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.18 0.98 0.99 2.36 3.77 186 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.53 1.15 1.72 2.36 3.42 187 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.53 1.15 1.72 2.36 3.42 188 LIC MIDCAP FUND - REG - GR.. 0.53 1.15 1.72 2.36 3.42 189 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.54 1.05 1.67 2.36 3.47 190 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.05 1.67 2.36 3.47 191 HSBC Large and Midcap Fund - Reg - Gr.. 0.54 1.05 1.67 2.36 3.47 192 Templeton India Equity Income Fund - Reg - Gr.. 0.36 1.08 2.00 2.35 2.31 193 Templeton India Equity Income Fund - Reg - IDCW.. 0.36 1.07 2.00 2.35 2.31 194 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.36 1.07 2.00 2.35 2.31 195 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.56 0.77 1.77 2.35 2.72 196 Bank of India Flexi Cap Fund - Dir- Gr.. 0.18 1.12 1.84 2.33 3.35 197 BOI Flexi Cap Fund - Reg- Gr.. 0.16 1.13 1.83 2.32 3.30 198 Quant ESG Equity Fund- Reg - Gr.. 0.48 0.93 1.23 2.32 3.38 199 DSP Focus Fund - Reg - IDCW.. 0.25 1.11 2.16 2.32 3.31 200 DSP Focus Fund - Reg - Gr.. 0.25 1.11 2.16 2.32 3.31 201 HSBC Value Fund- Reg - Gr.. 0.11 1.34 1.81 2.32 3.32 202 HSBC Value Fund- Reg -IDCW.. 0.11 1.34 1.81 2.32 3.32 203 HSBC Value Fund - IDCW (P).. 0.11 1.34 1.81 2.32 3.32 204 Bank of India Multicap Fund - Reg - Gr.. 0.19 1.01 2.05 2.31 3.24 205 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.79 1.33 2.07 2.31 3.54 206 Invesco India Multicap Fund - Gr .. 0.48 1.06 1.53 2.31 2.96 207 Invesco India Multicap Fund - IDCW .. 0.47 1.06 1.52 2.30 2.96 208 Mirae Asset Midcap Fund - Reg - Gr.. 0.57 1.08 1.70 2.30 2.51 209 Mirae Asset Midcap Fund - Reg - IDCW.. 0.57 1.08 1.70 2.30 2.51 210 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.67 1.35 2.12 2.30 3.61 211 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 1.35 2.12 2.30 3.61 212 BOI Flexi Cap Fund - Reg - IDCW.. 0.17 1.10 1.84 2.30 3.31 213 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.22 0.94 1.55 2.29 3.25 214 Quant Momentum Fund - Reg - Gr.. 0.76 1.28 1.76 2.29 2.81 215 Quant Momentum Fund - Reg - IDCW.. 0.76 1.28 1.76 2.29 2.81 216 HDFC Capital Builder Value Fund - Reg - Gr.. -0.22 0.94 1.54 2.28 3.25 217 Canara Robeco Small Cap Fund - Reg - Gr.. 0.23 0.92 1.22 2.28 2.98 218 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.22 0.93 1.22 2.27 2.98 219 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.59 0.78 1.57 2.25 2.99 220 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.59 0.78 1.57 2.25 2.99 221 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.59 0.78 1.56 2.25 3.00 222 Nippon India Multicap Fund- Reg - Gr .. -0.08 1.06 1.54 2.25 3.42 223 Nippon India Multicap Fund -Gr -Bonus .. -0.08 1.06 1.54 2.25 3.42 224 Nippon India Multicap Fund - Reg - IDCW .. -0.08 1.06 1.54 2.25 3.42 225 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.02 1.18 1.96 2.25 3.06 226 Quant Healthcare Fund - Dir - Gr.. 0.48 0.65 1.30 2.23 3.29 227 SBI Focused Equity Fund - Reg - Gr.. 0.61 0.99 1.27 2.22 2.86 228 DSP Mid Cap Fund - Reg - Gr.. 0.58 1.09 1.83 2.22 2.80 229 DSP Mid Cap Fund - Reg - IDCW.. 0.58 1.09 1.83 2.22 2.80 230 DSP Mid Cap Fund - Reg - IDCW (R).. 0.58 1.09 1.83 2.22 2.80 231 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.14 0.99 1.70 2.22 2.96 232 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.17 1.01 1.71 2.22 2.98 233 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.17 1.01 1.71 2.22 2.98 234 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.61 0.99 1.27 2.22 2.86 235 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.61 0.99 1.27 2.22 2.86 236 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.34 1.15 1.08 2.22 3.42 237 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.34 1.15 1.08 2.22 3.42 238 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.00 0.69 1.82 2.22 3.49 239 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.00 0.71 1.85 2.22 3.50 240 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 1.11 1.95 2.21 3.04 241 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.17 1.11 1.97 2.21 3.04 242 SBI ETF Quality - Reg - Gr.. 0.63 1.22 1.53 2.21 2.74 243 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.27 1.32 2.02 2.21 2.92 244 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.27 1.32 2.02 2.21 2.92 245 Kotak Equity Opportunities Fund - Reg -Gr.. 0.27 1.32 2.02 2.21 2.92 246 Quant Healthcare Fund - Reg- Gr.. 0.48 0.64 1.29 2.21 3.26 247 Quant Healthcare Fund- Reg- IDCW.. 0.48 0.64 1.29 2.21 3.26 248 UTI Infrastructure Fund-Reg - Gr.. -0.08 0.98 1.60 2.20 2.99 249 UTI Infrastructure Fund- Reg - IDCW.. -0.08 0.98 1.60 2.20 2.99 250 Tata Infra Fund Plan A- Gr.. -0.15 0.64 1.33 2.20 2.96 251 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 252 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 253 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.16 1.11 1.95 2.20 3.03 254 Kotak Quant Fund- Reg- Gr.. 0.47 1.40 1.97 2.19 3.18 255 HSBC Midcap Fund - IDCW (P).. 0.37 1.24 1.79 2.19 2.78 256 HSBC Mid Cap Fund- Reg - IDCW.. 0.37 1.24 1.79 2.19 2.78 257 HSBC Mid Cap Fund- Reg - Gr.. 0.37 1.24 1.79 2.19 2.78 258 SBI MultiCap Fund - Reg - IDCW.. -0.10 0.50 1.69 2.18 3.20 259 SBI MultiCap Fund - Reg - Gr.. -0.10 0.50 1.69 2.18 3.20 260 NJ Flexi Cap Fund- Reg- Gr.. 0.38 1.08 1.71 2.18 2.50 261 Edelweiss Multi Cap Fund - Reg - Gr.. 0.08 0.88 1.44 2.17 2.66 262 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.08 0.88 1.44 2.17 2.66 263 Tata Ethical Fund Plan A- IDCW.. 0.64 1.20 1.68 2.17 3.27 264 Tata Ethical Fund Reg - IDCW (P).. 0.64 1.20 1.68 2.17 3.27 265 Tata Ethical Fund Plan A - Gr.. 0.64 1.20 1.68 2.17 3.27 266 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.52 1.34 1.92 2.16 2.64 267 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.52 1.34 1.92 2.16 2.64 268 PGIM India Small Cap Fund - Reg -Gr.. 0.07 0.57 1.14 2.16 2.83 269 PGIM India Small Cap Fund - Reg - IDCW .. 0.07 0.58 1.10 2.15 2.84 270 Invesco India Contra Fund - Gr.. 0.04 1.13 1.51 2.15 3.14 271 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.11 0.56 1.39 2.15 2.95 272 HDFC Housing Opportunities Fund - Reg - Gr.. -0.11 0.56 1.38 2.15 2.95 273 Old Bridge focused equity fund - Dir - Gr.. 0.77 1.25 2.04 2.14 1.94 274 Old Bridge focused equity fund - Reg- Gr.. 0.77 1.16 2.04 2.14 1.95 275 Invesco India Contra Fund - IDCW.. 0.02 1.11 1.49 2.13 3.13 276 Nippon India Value Fund - Gr.. 0.22 1.07 1.51 2.13 3.53 277 Nippon India Value Fund - IDCW.. 0.22 1.07 1.51 2.13 3.53 278 HDFC Infrastructure Fund - Reg - Gr.. 0.05 1.21 1.78 2.12 3.54 279 HDFC Infrastructure Fund - Reg - IDCW.. 0.05 1.21 1.78 2.12 3.54 280 Quant Small Cap Fund- Reg - IDCW .. 0.48 0.95 1.45 2.12 3.14 281 Quant Small Cap Fund- Reg- Gr.. 0.48 0.95 1.45 2.12 3.15 282 Union Innovation and Opportunities Fund - Reg - Gr.. 0.43 0.78 1.58 2.12 2.84 283 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.43 0.78 1.58 2.12 2.84 284 Axis Healthcare ETF - Reg -Gr.. 0.42 1.81 3.08 2.10 3.20 285 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.59 -0.56 1.47 2.09 2.50 286 ICICI Prudential Commodities Fund - Reg - Gr.. -0.58 -0.53 1.48 2.08 2.53 287 HDFC Multi Cap Fund - IDCW.. -0.01 0.87 1.40 2.08 3.08 288 HDFC Multicap Fund – Dir – Gr.. -0.01 0.87 1.41 2.08 3.10 289 ITI Focused Equity Fund - Reg- Gr.. 0.38 1.38 1.76 2.08 3.17 290 HDFC Multi Cap Fund - Reg - Gr.. -0.01 0.87 1.41 2.07 3.08 291 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.18 0.66 1.88 2.07 3.11 292 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.16 0.64 1.90 2.07 3.10 293 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.05 0.95 1.19 2.07 3.26 294 UTI Mid Cap Fund - Reg -IDCW.. 0.42 0.89 1.69 2.06 2.55 295 UTI Mid Cap Fund- Reg - Gr.. 0.42 0.89 1.69 2.06 2.55 296 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.05 0.96 1.23 2.05 3.28 297 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.18 0.64 1.86 2.05 3.05 298 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.03 0.80 1.61 2.05 3.26 299 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.03 0.80 1.61 2.05 3.26 300 DSP Multicap Fund - Reg - Gr.. 0.06 0.84 1.63 2.04 2.84 301 HSBC Focused Fund -Reg - Gr.. 0.33 1.23 1.41 2.03 3.26 302 HSBC Focused Fund -Reg - IDCW.. 0.33 1.23 1.41 2.03 3.26 303 HSBC Focused Fund -Reg - IDCW (P).. 0.33 1.23 1.41 2.03 3.26 304 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.11 0.78 1.50 2.03 2.97 305 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.11 0.78 1.50 2.03 2.97 306 Quant Infrastructure Fund -Reg - IDCW.. 0.52 0.81 1.67 2.03 2.80 307 Quant Infrastructure Fund -Reg - Gr.. 0.52 0.81 1.67 2.03 2.80 308 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.02 0.82 1.43 2.02 3.05 309 Bandhan Core Equity Fund - Reg - IDCW.. 0.02 0.82 1.43 2.02 3.05 310 ICICI Prudential Midcap Fund - Reg - Gr.. 0.26 0.52 1.29 2.02 2.94 311 Franklin India Equity Fund - Dir - IDCW.. -0.04 0.88 1.39 2.01 3.03 312 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 0.88 1.39 2.01 3.03 313 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.26 0.52 1.28 2.00 2.92 314 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.26 0.52 1.28 2.00 2.92 315 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.05 0.88 1.39 2.00 3.02 316 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.05 0.88 1.39 2.00 3.02 317 Franklin India Flexi Cap Fund - Reg - Gr.. -0.05 0.88 1.39 2.00 3.02 318 Templeton India Value Fund - Reg - Gr.. 0.26 1.18 1.77 1.98 2.29 319 Templeton India Value Fund - Reg - IDCW.. 0.26 1.18 1.77 1.98 2.29 320 Templeton India Value Fund - Reg - IDCW (P).. 0.26 1.18 1.77 1.98 2.29 321 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.49 1.09 1.67 1.98 2.27 322 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.49 1.09 1.66 1.98 2.27 323 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.34 1.44 2.30 1.97 2.96 324 HSBC Consumption Fund - Reg- Gr.. 0.43 0.52 1.10 1.96 2.81 325 HSBC Consumption Fund - Reg - IDCW.. 0.43 0.52 1.10 1.95 2.81 326 Mirae Asset Healthcare Fund - Reg - Gr.. 0.34 1.43 2.29 1.95 2.93 327 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.34 1.42 2.29 1.95 2.93 328 Nippon India Vision Fund - Reg - IDCW.. 0.25 0.87 1.62 1.95 2.54 329 Nippon India Vision Fund -Gr Plan - Bonus.. 0.25 0.87 1.62 1.95 2.54 330 Nippon India Vision Fund - Reg - Gr.. 0.25 0.87 1.62 1.95 2.54 331 Nippon India Focused Equity Fund - Reg - Gr.. -0.06 1.10 1.43 1.95 2.98 332 Nippon India Focused Equity Fund - Reg - IDCW.. -0.06 1.10 1.43 1.95 2.98 333 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.29 0.70 1.27 1.94 3.33 334 TATA Business Cycle Fund - Dir- Gr.. 0.07 1.10 1.71 1.94 2.68 335 Canara Robeco Value Fund - Reg - IDCW.. -0.06 0.86 1.43 1.93 2.70 336 Canara Robeco Value Fund - Reg - Gr.. -0.06 0.80 1.36 1.93 2.63 337 360 One QUANT FUND - Reg - Gr.. 0.69 1.23 1.88 1.93 2.59 338 360 One Focused Equity Fund - Reg - Gr.. -0.13 0.74 1.02 1.93 2.56 339 360 One Focused Equity Fund - Reg - IDCW (P).. -0.13 0.74 1.02 1.93 2.56 340 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.13 0.74 1.02 1.93 2.56 341 DSP Value Fund- Reg- Gr.. 0.50 1.08 1.37 1.93 1.93 342 DSP Value Fund- Reg- IDCW.. 0.50 1.08 1.36 1.93 1.93 343 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 344 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 345 Sundaram Mid Cap Fund - Reg- Gr .. 0.46 0.81 1.43 1.93 2.46 346 Union Focused Fund - Reg - Gr.. 0.17 0.86 1.56 1.92 2.95 347 Union Focused Fund - Reg - IDCW (P).. 0.17 0.86 1.56 1.92 2.95 348 Union Focused Fund - Reg - IDCW (R).. 0.17 0.86 1.56 1.92 2.95 349 Tata Business Cycle Fund- Reg -Gr.. 0.06 1.09 1.69 1.92 2.65 350 Tata Business Cycle Fund- Reg - IDCW.. 0.06 1.09 1.69 1.92 2.65 351 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.29 0.70 1.26 1.91 3.31 352 Kotak Focused Equity fund- Reg - IDCW.. -0.03 1.10 1.78 1.90 2.83 353 Kotak Focused Equity fund- Reg - Gr.. -0.03 1.10 1.78 1.90 2.83 354 Edelweiss Technology Fund- Reg- Gr.. 0.87 1.07 0.97 1.90 2.49 355 Edelweiss Technology Fund - Reg - IDCW.. 0.87 1.07 0.97 1.90 2.49 356 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.33 1.27 1.39 1.89 2.88 357 Tata Quant Fund - Reg - Gr.. 0.10 0.59 0.98 1.88 3.27 358 Tata Quant Fund - Reg - IDCW.. 0.10 0.59 0.98 1.88 3.27 359 Taurus Bonanza Fund-Gr.. -0.25 0.90 1.55 1.87 2.88 360 Taurus Bonanza Fund-IDCW.. -0.25 0.89 1.55 1.86 2.87 361 Axis India Manufacturing Fund- Reg - IDCW.. -0.08 0.75 1.68 1.86 2.72 362 Axis India Manufacturing Fund- Reg - Gr.. -0.08 0.75 1.68 1.86 2.72 363 Samco Flexi Cap Fund- Dir - Gr.. 0.25 0.92 1.17 1.85 2.81 364 UTI-Transportation and Logistics Fund- IDCW.. -0.01 1.21 1.35 1.85 2.73 365 UTI Transportation and Logistics Fund- Reg -Gr.. -0.01 1.21 1.35 1.85 2.73 366 Axis Midcap Fund - Reg - Gr.. 0.06 0.24 1.26 1.85 2.10 367 Axis Midcap Fund - Reg - IDCW.. 0.05 0.24 1.24 1.84 2.11 368 ITI Large Cap Fund - Reg - Gr.. -0.28 0.76 1.29 1.84 2.70 369 Sundaram Small Cap Fund- Reg- IDCW.. -0.04 0.96 0.98 1.84 2.64 370 Sundaram Small Cap Fund-Reg- Gr.. -0.04 0.96 0.98 1.84 2.64 371 Samco Flexi Cap Fund- Reg - Gr.. 0.26 0.86 1.13 1.83 2.82 372 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.06 0.84 1.50 1.83 2.77 373 Invesco India Flexi Cap Fund - Reg - Gr.. 0.06 0.84 1.50 1.83 2.77 374 Axis Quant Fund - Reg - Gr.. 0.06 0.97 1.37 1.83 2.97 375 Axis Quant Fund - Reg - IDCW.. 0.06 0.97 1.37 1.83 2.97 376 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.83 1.06 1.69 1.83 2.06 377 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.82 1.06 1.69 1.83 2.06 378 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.34 1.49 1.82 2.95 379 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.42 1.49 1.82 2.95 380 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.24 1.06 1.45 1.82 2.56 381 UTI Large & Mid Cap Fund - Reg - Gr .. 0.24 1.06 1.45 1.82 2.56 382 SBI Magnum Global Fund - Reg -IDCW.. 0.92 0.55 1.04 1.82 2.58 383 SBI Magnum Global Fund - Reg -Gr.. 0.92 0.55 1.04 1.82 2.58 384 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 0.98 1.84 1.81 2.69 385 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 0.98 1.84 1.81 2.69 386 Taurus Banking & Fin Serv Fund - Gr.. -0.48 0.78 1.22 1.81 3.32 387 Nippon India Flexi Cap Fund - Reg - Gr.. 0.16 1.00 1.37 1.81 2.89 388 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.16 1.00 1.37 1.81 2.89 389 Taurus Banking & Fin Serv Fund - IDCW.. -0.46 0.78 1.25 1.80 3.32 390 Quant Flexi Cap Fund- Reg - Gr.. 0.58 0.99 1.48 1.80 2.58 391 Quant Flexi Cap Fund - Reg - IDCW.. 0.58 0.99 1.48 1.80 2.58 392 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.08 0.60 1.22 1.80 2.76 393 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.08 0.60 1.22 1.80 2.76 394 HDFC Small cap Fund - Reg - Gr.. 0.04 1.00 1.35 1.79 2.55 395 HDFC Small cap Fund - Reg - IDCW.. 0.04 1.00 1.35 1.78 2.55 396 SBI Small Cap Fund - Reg - Gr.. -0.01 0.49 1.24 1.78 2.70 397 Sbi Small Cap Fund - Reg - IDCW.. -0.01 0.49 1.24 1.78 2.70 398 Sbi Small Cap Fund - Reg - IDCW (P).. -0.01 0.49 1.24 1.78 2.70 399 Kotak Emerging Equity Fund - Reg - IDCW.. 0.78 0.94 1.41 1.78 2.12 400 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.78 0.94 1.41 1.78 2.12 401 Kotak Emerging Equity Fund - Reg - Gr.. 0.78 0.94 1.41 1.78 2.12 402 Franklin India Technology Fund -Reg - IDCW.. 0.78 1.11 1.42 1.77 2.61 403 Franklin India Technology Fund - Reg -Gr.. 0.78 1.11 1.42 1.77 2.61 404 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.56 0.72 1.08 1.77 2.66 405 Kotak Manufacture in India Fund - Dir - Gr.. 0.22 1.21 1.90 1.77 3.04 406 Tata Resources & Energy Fund - Dir - Gr.. 0.08 0.42 1.29 1.76 2.18 407 Axis Growth Opportunities Fund- Reg - Gr.. 0.11 0.25 0.89 1.76 2.24 408 Kotak ESG Opportunities Fund - Reg- Gr.. -0.27 0.47 1.43 1.75 2.63 409 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.28 0.47 1.42 1.75 2.63 410 Kotak Manufacture in India Fund - Reg - IDCW.. 0.21 1.20 1.89 1.75 3.01 411 Kotak Manufacture in India Fund - Reg - Gr.. 0.21 1.20 1.89 1.75 3.01 412 Union Multicap Fund - Reg - Gr.. 0.07 0.87 1.31 1.75 2.50 413 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.42 0.70 1.42 1.74 2.13 414 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.42 0.70 1.42 1.74 2.13 415 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.42 0.70 1.42 1.74 2.13 416 Tata Resources & Energy Fund Reg IDCW.. 0.07 0.41 1.28 1.74 2.15 417 Tata Resources & Energy Fund Reg Gr.. 0.07 0.41 1.28 1.74 2.15 418 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.00 0.68 1.18 1.74 2.61 419 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.00 0.67 1.18 1.74 2.61 420 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.00 0.67 1.18 1.74 2.61 421 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.19 1.03 1.56 1.74 2.72 422 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.19 1.03 1.56 1.74 2.73 423 JM Focussed Fund - IDCW.. -0.09 1.32 1.50 1.74 2.41 424 JM Focussed Fund - Gr.. -0.09 1.32 1.49 1.74 2.41 425 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.33 0.13 0.73 1.73 2.62 426 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.33 0.13 0.73 1.73 2.62 427 Tata Focused Equity Fund - Reg - Gr.. 0.48 1.53 1.90 1.72 2.65 428 Tata Focused Equity Fund - Reg - IDCW.. 0.48 1.53 1.90 1.72 2.65 429 Union Midcap Fund - Reg - Gr.. 0.45 0.78 1.41 1.72 2.26 430 Union Midcap Fund - Reg - IDCW (R).. 0.45 0.78 1.41 1.72 2.26 431 LIC MF Large & Mid Cap Fund - Gr.. 0.16 0.72 0.92 1.71 2.90 432 LIC MF Large & Mid Cap Fund - IDCW .. 0.16 0.72 0.92 1.71 2.90 433 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.11 0.89 1.52 1.71 2.41 434 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.11 0.89 1.51 1.71 2.41 435 Tata Housing Opportunities Fund- Reg - IDCW.. 0.11 0.22 0.74 1.71 2.87 436 Tata Housing Opportunities Fund- Reg - Gr.. 0.11 0.22 0.74 1.71 2.87 437 Kotak Consumption Fund - Reg - Gr.. 0.31 0.89 1.07 1.71 2.92 438 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.66 1.04 1.32 1.71 2.07 439 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.17 0.51 1.17 1.70 2.32 440 Nippon India Quant Fund - Reg - Gr.. -0.20 0.80 1.57 1.70 2.66 441 Nippon India Quant Fund - Reg - IDCW.. -0.20 0.80 1.57 1.70 2.66 442 Nippon India Quant Fund - Gr - Bonus.. -0.20 0.80 1.57 1.70 2.66 443 Edelweiss Focused Equity Fund - Reg - Gr.. -0.10 0.94 1.47 1.69 2.31 444 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.10 0.94 1.46 1.69 2.31 445 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.17 0.49 1.15 1.68 2.30 446 JM Large Cap Fund -IDCW.. -0.05 1.22 1.37 1.68 2.70 447 JM Large Cap Fund -Gr .. -0.05 1.22 1.37 1.68 2.70 448 JM Equity Fund - Half Yearly IDCW.. -0.05 1.22 1.37 1.68 2.70 449 Taurus Ethical Fund - Gr.. 0.45 1.09 1.44 1.67 2.68 450 Taurus Ethical Fund - Bonus Option.. 0.45 1.10 1.44 1.67 2.68 451 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.64 1.11 1.29 1.67 2.14 452 Axis Business Cycles Fund - Reg - Gr.. -0.14 0.34 0.82 1.66 2.51 453 Axis Business Cycles Fund - Reg - IDCW.. -0.14 0.34 0.82 1.66 2.51 454 Taurus Ethical Fund - IDCW.. 0.45 1.09 1.44 1.66 2.67 455 Sundaram Consumption Fund - Dir - Gr.. -0.13 0.21 0.50 1.66 2.29 456 SBI Magnum Midcap Fund - Reg - Gr.. 0.14 0.19 0.91 1.66 1.49 457 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.14 0.19 0.91 1.66 1.49 458 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.14 0.19 0.91 1.66 1.49 459 UTI Value Fund - Reg - IDCW.. 0.25 0.82 1.23 1.66 2.39 460 UTI Value Fund - Reg - Gr .. 0.25 0.82 1.23 1.66 2.39 461 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 0.21 0.49 1.65 2.27 462 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 0.21 0.49 1.65 2.27 463 Sundaram Consumption Fund - Reg- Gr.. -0.13 0.21 0.49 1.65 2.27 464 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.88 1.31 1.65 2.33 465 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.88 1.31 1.65 2.33 466 Kotak Healthcare Fund - Reg - Gr.. 0.24 1.13 2.11 1.65 2.61 467 Axis Value Fund - Reg - IDCW.. 0.00 0.58 1.10 1.63 2.49 468 Axis Value Fund - Reg - Gr.. 0.00 0.58 1.10 1.63 2.49 469 Union Value Discovery Fund - Reg - Gr.. 0.24 0.93 1.47 1.63 2.47 470 Union Value Discovery Fund - Reg - IDCW (P).. 0.24 0.93 1.47 1.63 2.47 471 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.03 0.84 1.28 1.63 2.36 472 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.03 0.84 1.28 1.63 2.36 473 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.05 0.84 1.31 1.63 2.38 474 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.46 0.72 1.04 1.62 2.92 475 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.46 0.72 1.03 1.62 2.91 476 DSP Equity Opportunities Fund - Reg - Gr.. 0.14 0.95 1.35 1.61 2.57 477 DSP Equity Opportunities Fund -Reg - IDCW.. 0.14 0.95 1.35 1.61 2.57 478 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.14 0.95 1.35 1.61 2.57 479 Kotak India EQ Contra Fund - reg - IDCW.. 0.26 1.18 1.57 1.60 2.41 480 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.26 1.18 1.57 1.60 2.41 481 Kotak India EQ Contra Fund - Reg - Gr.. 0.26 1.18 1.57 1.60 2.41 482 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.86 1.29 1.60 2.66 483 HSBC Flexi Cap Fund - Reg - IDCW.. 0.13 0.86 1.29 1.60 2.66 484 HSBC Flexi Cap Fund - Reg - Gr.. 0.13 0.86 1.29 1.60 2.66 485 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.13 0.48 0.98 1.60 2.63 486 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.36 0.60 0.92 1.60 2.42 487 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.36 0.60 0.92 1.60 2.42 488 Mirae Asset Multicap Fund- Reg - Gr.. 0.01 0.53 1.03 1.59 1.98 489 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.37 0.89 1.25 1.59 2.43 490 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.37 0.89 1.25 1.59 2.43 491 Tata Equity PE Fund Plan Reg- Gr.. 0.37 0.89 1.25 1.59 2.43 492 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 493 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 494 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.30 0.58 0.50 1.59 2.04 495 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.30 0.58 0.50 1.59 2.04 496 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.14 0.47 0.96 1.58 2.60 497 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.14 0.47 0.96 1.58 2.60 498 Samco Active Momentum Fund - Reg- Gr.. 0.16 0.70 0.78 1.57 1.89 499 Union Business Cycle Fund - Reg - Gr.. -0.19 0.88 1.38 1.57 2.38 500 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.35 0.57 1.40 1.57 2.30 501 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.35 0.57 1.40 1.57 2.30 502 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.35 0.57 1.40 1.57 2.30 503 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.02 0.97 1.37 1.57 2.25 504 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.02 0.97 1.37 1.57 2.25 505 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.02 0.97 1.37 1.57 2.25 506 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.44 0.90 1.21 1.56 2.14 507 TATA Large & Midcap Fund - Reg - IDCW.. 0.44 0.90 1.21 1.56 2.14 508 Tata Large & Mid Cap Fund - Reg - Gr.. 0.44 0.90 1.21 1.56 2.14 509 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.49 1.68 2.07 1.56 2.57 510 Tata India Pharma & Healthcare Fund Reg Gr.. 0.49 1.68 2.07 1.56 2.57 511 Samco Active Momentum Fund - Dir - Gr.. 0.15 0.69 0.85 1.56 1.87 512 TATA Multicap Fund - Reg - Gr.. 0.02 0.56 1.06 1.56 2.07 513 Tata Multicap Fund - Reg - IDCW.. 0.02 0.56 1.06 1.56 2.07 514 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.09 0.93 1.20 1.55 2.51 515 Bandhan Multi Cap Fund - Dir - Gr.. 0.28 0.88 1.36 1.55 2.58 516 SBI Consumption Opportunities Fund - Reg - Gr.. 0.05 0.32 0.82 1.55 2.66 517 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.05 0.32 0.82 1.55 2.66 518 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 519 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 520 UTI Healthcare Fund - Reg - Gr .. 0.36 1.14 1.68 1.54 2.28 521 SBI Contra Fund -Reg -IDCW.. 0.10 0.55 1.07 1.54 2.22 522 SBI Contra Fund -Reg - Gr.. 0.10 0.55 1.07 1.54 2.22 523 Invesco India Largecap Fund - Gr .. -0.05 0.88 1.31 1.54 2.47 524 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.09 0.92 1.20 1.54 2.51 525 Bandhan Multi Cap Fund - Reg - Gr.. 0.27 0.87 1.34 1.53 2.55 526 Bandhan Multi Cap Fund - Reg - IDCW .. 0.27 0.87 1.35 1.53 2.55 527 Sundaram Multi Cap Fund - HY - IDCW.. -0.29 0.55 0.80 1.53 2.13 528 Sundaram Multi Cap Fund - Reg - Gr.. -0.29 0.55 0.80 1.53 2.13 529 Kotak Multicap Fund - Dir - Gr.. 0.39 0.98 1.37 1.53 2.32 530 Kotak Multicap Fund- Reg - IDCW.. 0.39 0.98 1.37 1.53 2.32 531 Invesco India Largecap Fund - IDCW .. -0.07 0.87 1.31 1.53 2.46 532 Union Large & Midcap Fund - Reg - Gr.. 0.18 0.76 1.16 1.53 2.26 533 Union Large & Midcap Fund - Reg - IDCW (R).. 0.18 0.76 1.16 1.53 2.26 534 Axis Special Situations Fund - Reg - Gr.. -0.12 0.38 0.82 1.52 2.29 535 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 536 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 537 Kotak Flexicap Fund - Reg -Gr.. -0.08 0.76 1.30 1.52 2.51 538 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.66 1.08 1.52 1.99 539 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.66 1.08 1.52 1.98 540 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.28 0.52 1.17 1.52 2.39 541 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.28 0.52 1.17 1.52 2.39 542 Axis Multicap Fund- Reg - Gr.. -0.27 0.20 0.89 1.52 1.80 543 Axis Multicap Fund- Reg - IDCW.. -0.27 0.20 0.89 1.52 1.80 544 Kotak Multicap Fund- Reg - Gr.. 0.38 0.98 1.36 1.52 2.30 545 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.04 0.57 1.16 1.51 2.39 546 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.04 0.57 1.15 1.50 2.39 547 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.04 0.57 1.15 1.50 2.39 548 DSP Small Cap Fund - Reg - Gr.. 0.10 0.29 1.12 1.50 2.88 549 DSP Small Cap Fund - Reg - IDCW.. 0.10 0.29 1.11 1.50 2.88 550 PGIM India Midcap Opportunities Fund - Gr.. 0.42 0.13 0.86 1.50 1.84 551 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.11 0.60 1.03 1.50 2.20 552 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.10 0.26 0.56 1.49 2.27 553 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.10 0.26 0.56 1.49 2.27 554 SBI Large & Midcap Fund - Reg -Gr.. 0.07 0.55 1.06 1.49 2.11 555 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.07 0.55 1.06 1.49 2.11 556 SBI Large & Midcap Fund - Reg - IDCW.. 0.07 0.55 1.06 1.49 2.11 557 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.12 0.59 1.02 1.47 2.17 558 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.12 0.59 1.01 1.47 2.17 559 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.16 0.93 0.86 1.47 2.27 560 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.10 0.75 1.17 1.46 2.63 561 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 1.10 0.84 1.46 1.84 562 Tata Nifty India Digital Exchange Traded Fund.. 0.39 0.99 0.74 1.46 1.91 563 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.12 0.41 0.78 1.46 2.10 564 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.11 0.41 0.79 1.46 2.11 565 Nippon India Pharma Fund-Gr Plan-Gr.. 0.44 1.52 2.12 1.46 2.62 566 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.44 1.52 2.12 1.46 2.62 567 Nippon India Pharma Fund - IDCW.. 0.44 1.52 2.12 1.46 2.62 568 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.46 1.06 1.46 2.16 569 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.46 1.06 1.46 2.16 570 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.42 1.09 0.84 1.45 1.84 571 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.06 1.25 1.19 1.45 2.48 572 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.06 1.19 1.19 1.45 2.48 573 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.15 0.93 0.85 1.45 2.24 574 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.42 0.86 1.67 1.45 2.35 575 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.42 0.86 1.67 1.45 2.35 576 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.15 0.93 0.85 1.45 2.24 577 Bandhan Flexi Cap Fund - Reg - Gr.. -0.09 0.77 1.26 1.44 2.49 578 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.09 0.78 1.26 1.44 2.49 579 HDFC Flexi Cap Fund - Reg -Gr.. -0.44 0.53 1.11 1.44 2.25 580 HDFC Flexi Cap Fund - Reg - IDCW.. -0.44 0.53 1.11 1.44 2.25 581 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.44 0.53 1.11 1.44 2.25 582 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.14 0.10 0.96 1.42 2.19 583 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.14 0.10 0.96 1.42 2.19 584 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.14 0.10 0.96 1.42 2.19 585 HSBC Large Cap Fund - Reg - IDCW.. -0.10 0.87 1.17 1.41 2.31 586 HSBC Large Cap Fund - Reg - IDCW (P).. -0.10 0.87 1.17 1.41 2.31 587 HSBC Large Cap Fund - Reg - Gr.. -0.10 0.87 1.17 1.41 2.31 588 Navi Large & Midcap Fund - Reg - Gr.. 0.24 0.77 1.22 1.41 2.23 589 Navi Large & Midcap Fund - Reg - IDCW.. 0.24 0.77 1.22 1.41 2.23 590 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.24 0.77 1.22 1.41 2.23 591 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.24 0.77 1.22 1.41 2.23 592 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.24 0.77 1.22 1.41 2.23 593 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.24 0.77 1.21 1.41 2.23 594 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.14 0.46 1.03 1.40 2.39 595 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.14 0.46 1.03 1.40 2.39 596 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.14 0.46 1.03 1.40 2.40 597 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.18 0.73 1.27 1.39 1.83 598 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 0.72 0.97 1.39 2.63 599 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.01 0.58 1.10 1.39 2.36 600 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.01 0.58 1.10 1.39 2.36 601 BOI Bluechip Fund - Reg - Gr.. -0.39 0.39 0.99 1.39 2.27 602 Nippon India Nifty Auto ETF - Reg -Gr.. -0.28 0.98 0.90 1.37 2.32 603 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.21 1.01 1.08 1.37 2.78 604 Tata Banking And Financial Services Fund -Reg -Gr.. -0.18 0.28 1.07 1.37 2.17 605 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.18 0.28 1.07 1.36 2.17 606 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.03 1.09 1.35 2.81 607 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.13 0.67 0.98 1.35 2.21 608 ITI Multicap Fund - Reg - Gr.. -0.26 0.44 0.73 1.35 2.62 609 Franklin India Focused Equity Fund - IDCW.. -0.28 0.61 0.92 1.34 2.42 610 Franklin India Focused Equity Fund - IDCW (P).. -0.28 0.61 0.92 1.34 2.42 611 Franklin India Focused Equity Fund - Reg - Gr.. -0.28 0.61 0.92 1.34 2.42 612 SBI Infrastructure Fund - Reg - IDCW.. -0.30 0.04 0.56 1.32 2.23 613 SBI Infrastructure Fund - Reg - Gr.. -0.30 0.04 0.56 1.32 2.23 614 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.21 0.64 0.80 1.32 2.35 615 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.21 0.64 0.80 1.32 2.35 616 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.30 0.82 1.45 1.32 2.17 617 HDFC Focused 30 Fund - Reg - Gr.. -0.27 0.53 1.03 1.31 2.19 618 HDFC Focused 30 Fund - Reg - IDCW.. -0.27 0.53 1.03 1.31 2.19 619 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.27 0.53 1.03 1.31 2.19 620 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.04 0.65 0.95 1.30 2.17 621 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.17 0.35 1.00 1.29 2.32 622 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.05 1.17 1.69 1.28 2.43 623 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.60 0.97 1.28 2.11 624 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.60 0.97 1.28 2.11 625 ICICI Prudential Multicap Fund - Reg- Gr.. -0.01 0.59 0.96 1.27 2.10 626 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 1.12 1.66 1.27 2.38 627 HDFC MNC Fund - Reg - Gr.. -0.21 -0.13 0.37 1.26 2.23 628 HDFC MNC Fund - Reg - IDCW.. -0.21 -0.13 0.37 1.26 2.23 629 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.52 0.67 1.02 1.26 2.22 630 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.52 0.68 1.02 1.26 2.23 631 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.13 0.35 0.66 1.25 2.07 632 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.42 1.58 1.92 1.24 2.26 633 DSP Healthcare Fund - Reg - Gr.. 0.37 1.10 1.75 1.24 1.97 634 Tata Digital India Fund Reg IDCW.. 0.78 1.36 0.82 1.24 1.88 635 Tata Digital India Fund Reg Gr.. 0.78 1.36 0.82 1.24 1.88 636 SBI Technology Opportunities Fund - Reg - Gr.. 0.24 0.81 0.18 1.24 1.93 637 SBI Technology Opportunities Fund - Reg - IDCW.. 0.24 0.81 0.18 1.24 1.93 638 Nippon India Consumption Fund - Reg - Gr.. 0.09 0.14 0.52 1.24 2.37 639 Nippon India Consumption Fund - Reg - Bonus .. 0.09 0.14 0.52 1.24 2.37 640 Nippon India Consumption Fund - Reg - IDCW .. 0.09 0.14 0.52 1.24 2.37 641 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.22 0.41 1.06 1.24 1.71 642 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.22 0.41 1.06 1.24 1.71 643 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.19 0.61 0.86 1.24 2.12 644 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.19 0.61 0.86 1.24 2.12 645 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.10 0.79 1.12 1.24 1.66 646 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.09 0.76 1.23 1.72 647 DSP Healthcare Fund - Reg - IDCW.. 0.36 1.10 1.75 1.23 1.97 648 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.17 0.35 0.64 1.23 2.01 649 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.17 0.35 0.64 1.23 2.01 650 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.17 0.35 1.00 1.23 2.26 651 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.39 1.58 1.92 1.22 2.23 652 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.12 0.56 0.98 1.22 2.19 653 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 0.56 0.98 1.21 2.18 654 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.32 0.07 0.53 1.21 2.39 655 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.32 0.07 0.53 1.21 2.39 656 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.45 0.82 1.20 1.21 1.90 657 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 658 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 659 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.23 1.19 1.75 1.21 2.48 660 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.23 1.19 1.75 1.21 2.48 661 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.32 0.07 0.53 1.20 2.38 662 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.09 0.57 0.91 1.20 2.28 663 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.11 0.56 0.90 1.19 2.29 664 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.15 1.04 1.70 1.18 1.94 665 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.15 1.04 1.70 1.18 1.94 666 Quant BFSI Fund -Dir- Gr.. -0.61 0.17 0.08 1.17 2.28 667 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 0.39 0.65 1.17 2.16 668 MOF 25 Fund - Reg - Gr.. -0.31 -0.09 0.25 1.16 2.57 669 Kotak Bluechip Fund - Reg - IDCW.. -0.22 0.72 1.07 1.16 1.93 670 Kotak Bluechip Fund - Reg - IDCW(P).. -0.22 0.72 1.07 1.16 1.93 671 Kotak Bluechip Fund - Reg - Gr.. -0.22 0.72 1.07 1.16 1.92 672 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.14 0.55 0.87 1.15 2.23 673 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 0.77 0.89 1.15 2.41 674 QUANT BFSI FUND - Reg - Gr.. -0.62 0.16 0.06 1.15 2.25 675 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.11 0.35 0.95 1.15 1.93 676 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.16 0.62 0.95 1.14 2.21 677 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.16 0.63 0.93 1.14 2.22 678 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.65 0.77 0.89 1.14 2.41 679 PGIM India Flexi Cap Fund - Reg -Gr.. 0.06 0.13 0.63 1.14 1.72 680 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.68 0.45 0.95 1.13 2.30 681 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.68 0.45 0.95 1.13 2.30 682 ICICI Prudential ESG Fund - Reg - Gr.. -0.11 0.37 0.59 1.13 2.17 683 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 684 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 685 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.65 0.76 0.88 1.13 2.38 686 ICICI Prudential Innovation Fund - Reg - Gr.. -0.13 0.72 0.92 1.12 2.19 687 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.13 0.65 0.92 1.12 2.19 688 HDFC Technology Fund- Reg- IDCW.. 0.23 0.87 0.42 1.12 1.75 689 HDFC Technology Fund- Reg- Gr.. 0.23 0.87 0.42 1.12 1.75 690 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.11 0.26 0.98 1.10 1.70 691 Quantum Long-Term Equity Fund-Gr.. -0.02 0.36 0.63 1.09 1.70 692 DSP Flexi Cap Fund - Reg -Gr.. -0.25 0.16 0.71 1.08 2.03 693 DSP Flexi Cap Fund - Reg -IDCW.. -0.25 0.16 0.71 1.08 2.02 694 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.23 0.69 0.88 1.08 2.34 695 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.23 0.69 0.88 1.08 2.34 696 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.12 0.25 0.96 1.08 1.67 697 UTI Focused Fund - Reg - Gr.. -0.41 -0.26 0.59 1.08 1.66 698 UTI Focused Fund- Reg - IDCW.. -0.41 -0.26 0.59 1.08 1.66 699 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.22 0.69 0.90 1.07 2.35 700 Quantum Long Term Equity Fund - Reg - Gr.. -0.03 0.36 0.62 1.07 1.67 701 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.02 0.44 0.89 1.07 1.55 702 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.02 0.44 0.89 1.07 1.55 703 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.08 0.22 0.40 1.06 1.96 704 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.08 0.22 0.40 1.06 1.96 705 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.28 0.23 0.77 1.04 1.83 706 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.28 0.23 0.77 1.04 1.83 707 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.28 0.23 0.77 1.04 1.83 708 UTI - MNC Fund (UGS 10000)-IDCW.. 0.02 0.07 0.52 1.04 1.83 709 UTI - MNC Fund (UGS 10000)-Gr.. 0.02 0.07 0.52 1.04 1.83 710 Bandhan Large Cap Fund - Reg -Gr.. -0.21 0.28 0.69 1.04 2.08 711 Bandhan Large Cap Fund - Reg -IDCW.. -0.21 0.28 0.69 1.04 2.08 712 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.21 0.28 0.69 1.04 2.08 713 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.45 0.33 0.72 1.03 1.97 714 Edelweiss Large Cap Fund - Reg - Gr.. -0.46 0.33 0.72 1.03 1.98 715 Nippon India Innovation Fund - Reg - Gr.. -0.28 -0.16 0.35 1.03 2.13 716 Nippon India Innovation Fund - Reg - IDCW.. -0.28 -0.16 0.35 1.03 2.13 717 DSP Banking & Financial Services Fund - Dir - Gr.. -0.55 0.20 0.99 1.02 1.78 718 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.47 0.32 0.71 1.02 1.96 719 Edelweiss Large Cap Fund - Reg - IDCW.. -0.48 0.30 0.68 1.02 1.94 720 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.46 0.32 0.71 1.02 1.96 721 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.46 0.32 0.72 1.02 1.97 722 Bandhan Focused Equity Fund - Reg - Gr.. -0.57 -0.47 0.27 1.02 1.90 723 Bandhan Focused Equity Fund - Reg - IDCW.. -0.57 -0.47 0.27 1.02 1.90 724 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.57 -0.47 0.27 1.02 1.90 725 SBI Flexicap Fund - Reg -Gr.. -0.05 -0.03 0.72 1.02 1.93 726 SBI Flexicap Fund -Reg -IDCW.. -0.05 -0.03 0.72 1.02 1.93 727 SBI Flexicap Fund -Reg -IDCW.. -0.05 -0.03 0.72 1.02 1.93 728 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.18 0.15 0.42 1.01 2.07 729 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.19 0.15 0.41 1.01 2.07 730 DSP Banking & Financial Services Fund- Reg - Gr.. -0.55 0.20 0.98 1.01 1.74 731 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.80 0.29 0.65 1.00 2.23 732 Quant Consumption Fund- Dir - IDCW.. 0.17 0.24 0.26 0.99 1.82 733 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.45 0.23 0.68 0.99 2.08 734 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.52 0.15 0.68 0.99 2.08 735 Quant Consumption Fund- Dir - Gr.. 0.17 0.24 0.26 0.98 1.81 736 Quant Consumption Fund- Reg - IDCW.. 0.17 0.23 0.25 0.97 1.79 737 Quant Consumption Fund- Reg - Gr.. 0.17 0.23 0.25 0.97 1.79 738 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.81 0.27 0.64 0.97 2.19 739 UTI Innovation Fund - Reg - Gr.. -0.14 0.22 0.66 0.96 1.44 740 UTI Innovation Fund - Reg - Idcw.. -0.14 0.22 0.66 0.96 1.44 741 Baroda BNP Paribas Large Cap Fund - Gr.. -0.52 0.29 0.65 0.95 1.72 742 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.52 0.29 0.65 0.95 1.72 743 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.52 0.29 0.65 0.95 1.72 744 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.24 0.68 0.17 0.95 1.51 745 ICICI Prudential Technology Fund - Reg - Gr.. 0.24 0.69 0.18 0.95 1.52 746 Navi Flexi Cap Fund - Reg - Gr.. -0.19 0.66 0.76 0.93 1.85 747 Navi Flexi Cap Fund - Reg- Gr.. -0.19 0.66 0.76 0.93 1.85 748 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.19 0.66 0.76 0.93 1.85 749 Navi Multi Cap Fund - Reg - IDCW (N).. -0.19 0.66 0.76 0.93 1.85 750 Navi Multi Cap Fund - Reg - IDCW (M).. -0.19 0.66 0.76 0.93 1.85 751 Navi Multi Cap Fund - Reg - IDCW (A).. -0.19 0.66 0.76 0.93 1.85 752 ICICI Prudential MNC Fund - Reg - Gr.. -0.16 0.08 0.47 0.91 1.88 753 Sundaram Focused Fund - HY - IDCW.. -0.18 0.58 0.87 0.91 2.10 754 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.18 0.58 0.88 0.91 2.10 755 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.51 0.38 0.68 0.90 1.97 756 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.51 0.38 0.69 0.90 1.98 757 ICICI Prudential MNC Fund - Reg - IDCW.. -0.17 0.06 0.45 0.90 1.88 758 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.24 0.55 0.70 0.90 1.59 759 Franklin India Equity Advantage Fund - Reg - Gr.. -0.14 0.11 0.79 0.90 1.75 760 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.14 0.11 0.79 0.90 1.75 761 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.14 0.11 0.79 0.90 1.75 762 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.14 0.11 0.79 0.90 1.75 763 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.27 0.54 0.70 0.89 1.57 764 Axis ESG Equity Fund - Reg - Gr.. -0.10 0.00 0.16 0.89 1.58 765 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 766 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 767 ICICI Prudential Flexicap fund- Dir - Gr.. -0.47 0.30 0.47 0.89 1.93 768 SBI ETF Consumption- Reg - Gr.. -0.24 0.08 0.11 0.89 1.73 769 Quant Teck Fund - Dir - Gr.. 0.93 1.13 1.12 0.88 1.86 770 Tata India Consumer Fund- Reg- IDCW.. -0.12 0.39 0.36 0.88 1.83 771 Tata India Consumer Fund- Reg -Gr.. -0.12 0.39 0.36 0.88 1.83 772 Quant Teck Fund - Reg- Gr.. 0.93 1.12 1.11 0.86 1.83 773 Bandhan Financial Services Fund- Reg- Gr.. -0.15 -0.11 0.30 0.86 2.10 774 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.59 0.48 0.90 0.86 1.81 775 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.42 0.42 0.67 0.86 1.91 776 ITI Banking and financial services fund - Reg - Gr.. -0.42 0.42 0.67 0.86 1.91 777 ICICI Prudential Flexicap Fund - IDCW.. -0.43 0.31 0.49 0.86 1.94 778 ICICI Prudential Flexicap fund- Reg - Gr.. -0.43 0.31 0.49 0.86 1.93 779 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.60 0.48 0.90 0.85 1.80 780 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.54 0.01 0.65 0.85 1.66 781 Groww Large Cap Fund - Gr.. -0.56 0.28 0.72 0.85 1.50 782 Nippon India Large Cap Fund - Reg - Gr .. -0.51 0.49 0.68 0.85 1.82 783 Nippon India Large Cap Fund - Reg - IDCW .. -0.51 0.49 0.68 0.85 1.82 784 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.51 0.49 0.68 0.85 1.82 785 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.46 0.20 0.59 0.84 1.87 786 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.46 0.20 0.59 0.84 1.87 787 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.48 0.18 0.59 0.83 1.85 788 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.44 0.54 0.60 0.82 1.62 789 Groww Large Cap Fund - IDCW.. -0.58 0.27 0.68 0.82 1.47 790 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.62 0.44 0.64 0.81 1.89 791 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.62 0.44 0.64 0.81 1.89 792 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.45 0.51 0.59 0.81 1.61 793 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.45 0.51 0.59 0.81 1.61 794 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.74 1.03 0.80 0.87 795 SBI Energy Opportunities Fund- Reg- Gr.. -0.11 1.10 1.25 0.79 0.43 796 SBI Energy Opportunities Fund- Reg- IDCW.. -0.11 1.10 1.25 0.79 0.43 797 Tata Large Cap Fund-Reg-IDCW.. 0.06 0.42 0.76 0.79 1.53 798 Tata Large Cap Fund - Reg - IDCW (P).. 0.06 0.42 0.76 0.79 1.53 799 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.09 0.05 0.40 0.79 1.88 800 LIC MF Flexi Cap Fund - Reg -Gr.. -0.09 0.05 0.40 0.79 1.88 801 Tata Large Cap Fund - Reg - Gr.. 0.06 0.42 0.76 0.79 1.53 802 Axis Flexi Cap Fund- Reg -Gr.. -0.82 -0.30 0.31 0.79 1.64 803 Union Largecap Fund - Reg - Gr.. -0.36 0.37 0.59 0.78 1.57 804 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 805 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 806 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.38 0.30 0.51 0.77 1.99 807 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.49 -0.16 0.34 0.74 1.63 808 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.49 -0.16 0.35 0.74 1.63 809 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.49 -0.16 0.35 0.74 1.63 810 Sundaram Services Fund - Reg - Gr.. -0.15 0.16 0.13 0.74 1.34 811 Sundaram Services Fund - Reg - IDCW.. -0.15 0.16 0.13 0.73 1.34 812 Sundaram Flexi Cap Fund - Reg - Gr.. -0.29 0.26 0.48 0.73 1.76 813 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.29 0.26 0.48 0.73 1.76 814 Quant Large Cap Fund - Dir- Gr.. -0.49 -0.05 0.57 0.70 1.49 815 Kotak Technology Fund - Reg - Gr.. 0.20 0.62 -0.07 0.70 1.36 816 Kotak Technology Fund - Reg - IDCW.. 0.20 0.62 -0.07 0.70 1.36 817 Union Flexi Cap Fund - Reg -Gr.. -0.39 0.00 0.35 0.70 1.64 818 HDFC Top 100 Fund - Reg - Gr.. -0.43 0.24 0.51 0.69 1.58 819 HDFC Top 100 Fund - Reg - IDCW.. -0.43 0.24 0.51 0.69 1.58 820 HDFC Top 100 Fund - IDCW (R).. -0.43 0.24 0.51 0.69 1.58 821 HDFC Top 100 Fund - IDCW.. -0.43 0.24 0.51 0.69 1.58 822 Mirae Asset Large Cap Fund - Reg - Gr.. -0.46 0.04 0.30 0.69 1.65 823 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.46 0.04 0.30 0.69 1.65 824 Quant Large Cap Fund - Reg -Gr.. -0.49 -0.05 0.55 0.68 1.46 825 Quant Large Cap Fund - IDCW.. -0.49 -0.05 0.55 0.68 1.46 826 Kotak Business Cycle Fund - Reg- IDCW.. -0.40 0.07 0.40 0.67 1.84 827 Kotak Business Cycle Fund -Reg- Gr.. -0.40 0.07 0.40 0.67 1.84 828 HDFC Business Cycle Fund - Dir - Gr.. -0.44 -0.30 0.16 0.67 1.60 829 HDFC NIFTY 100 ETF.. -0.42 0.28 0.50 0.66 1.62 830 LIC MF Large Cap Fund - Reg - Gr.. -0.53 0.18 0.41 0.66 1.60 831 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.85 0.04 0.20 0.66 1.84 832 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.85 0.04 0.20 0.66 1.84 833 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.85 0.04 0.20 0.66 1.84 834 LIC MF Large Cap Fund- Reg- IDCW.. -0.53 0.18 0.41 0.66 1.60 835 Kotak Pioneer Fund- Reg - IDCW.. 0.21 0.25 0.50 0.65 0.64 836 Kotak Pioneer Fund- Reg - IDCW (P).. 0.21 0.25 0.50 0.65 0.64 837 HDFC Business Cycle Fund - IDCW.. -0.44 -0.30 0.15 0.65 1.57 838 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.42 0.27 0.49 0.65 1.61 839 HDFC Business Cycle Fund- Reg- Gr.. -0.44 -0.30 0.15 0.65 1.57 840 Kotak Pioneer Fund- Reg - Gr.. 0.21 0.25 0.50 0.64 0.64 841 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.00 0.39 0.05 0.63 1.43 842 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.00 0.39 0.05 0.63 1.43 843 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.01 0.39 0.04 0.63 1.42 844 Sundaram Large Cap Fund -Reg - Gr.. -0.54 0.36 0.53 0.61 1.72 845 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.54 0.36 0.53 0.61 1.72 846 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.54 0.36 0.53 0.61 1.72 847 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.40 -0.27 -0.07 0.61 1.78 848 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.40 -0.27 -0.07 0.61 1.78 849 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.28 0.00 0.28 0.59 1.12 850 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.32 -0.22 -0.07 0.58 1.43 851 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.56 0.06 0.32 0.57 0.95 852 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.48 -0.02 0.51 0.57 1.52 853 ICICI Prudential Bank ETF.. -0.61 0.02 0.48 0.57 1.31 854 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 0.00 0.30 0.57 1.11 855 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 0.00 0.28 0.56 1.13 856 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.59 0.06 0.24 0.54 0.96 857 Nippon India Banking & Financial Services Fund-Gr.. -0.68 -0.01 0.09 0.49 1.61 858 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.68 -0.01 0.09 0.49 1.61 859 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.68 -0.01 0.09 0.49 1.61 860 ICICI Prudential Quant Fund - Reg - IDCW.. -0.07 -0.07 0.41 0.48 1.17 861 ICICI Prudential Quant Fund - Gr.. -0.10 -0.05 0.36 0.47 1.20 862 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.53 0.07 0.35 0.44 1.34 863 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.12 -0.02 0.15 0.44 1.76 864 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.12 -0.02 0.15 0.44 1.76 865 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.54 0.07 0.32 0.43 1.35 866 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.46 -0.12 0.12 0.41 1.25 867 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.46 -0.12 0.12 0.40 1.25 868 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.33 0.66 -0.15 0.37 0.87 869 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.67 0.08 0.23 0.37 1.22 870 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.67 0.08 0.23 0.37 1.22 871 Navi Nifty 50 Index Fund- Reg - Gr.. -0.67 0.07 0.22 0.36 1.21 872 UTI Large Cap Fund - IDCW.. -0.51 -0.40 0.04 0.34 1.33 873 UTI Large Cap Fund - Reg -Gr.. -0.51 -0.39 0.04 0.34 1.33 874 Quant Focused Fund - Reg - IDCW.. -0.58 -0.32 -0.01 0.34 1.21 875 Quant Focused Fund - Reg - Gr.. -0.58 -0.32 -0.01 0.33 1.20 876 DSP Quant Fund - Reg - Gr.. -0.44 -0.26 0.23 0.32 1.20 877 DSP Quant Fund - Reg - IDCW.. -0.44 -0.26 0.23 0.32 1.20 878 UTI Flexi Cap Fund - Reg - IDCW.. -0.18 -0.70 -0.21 0.29 0.97 879 UTI Flexi Cap Fund - Reg - Gr .. -0.18 -0.70 -0.21 0.29 0.97 880 SBI Banking & Financial Services Fund - Reg - Gr.. -0.45 -0.53 0.15 0.24 1.04 881 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.45 -0.53 0.16 0.24 1.04 882 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.45 -0.53 0.16 0.24 1.04 883 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.84 -1.07 0.29 0.24 1.36 884 Nippon India Japan Equity Fund - IDCW.. 0.84 -1.07 0.29 0.24 1.36 885 Nippon India JAPAN EQUITY FUND - GR.. 0.84 -1.07 0.29 0.24 1.36 886 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.31 -0.26 0.04 0.17 1.28 887 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.31 -0.26 0.04 0.17 1.28 888 Mirae Asset Focused Fund - Reg - Gr.. -0.49 -0.15 -0.18 0.15 0.21 889 Mirae Asset Focused Fund - Reg - IDCW.. -0.50 -0.16 -0.18 0.15 0.21 890 UTI Sensex Index Fund - Reg - Gr.. -0.82 -0.17 -0.01 0.11 0.87 891 PGIM India Large Cap Fund - Gr.. -0.47 -0.43 -0.22 0.07 1.12 892 SBI Bluechip Fund - Reg - Gr.. -0.57 -0.60 -0.22 0.07 0.78 893 SBI Bluechip Fund - Reg - IDCW (R).. -0.57 -0.60 -0.22 0.07 0.78 894 SBI Bluechip Fund - Reg - IDCW (P).. -0.57 -0.60 -0.22 0.07 0.78 895 Quantum India ESG Equity Fund - Reg- Gr.. -0.05 -0.24 -0.47 0.05 0.38 896 Franklin India Bluechip Fund- IDCW.. -0.68 -0.35 0.13 0.03 0.94 897 Franklin India BLUECHIP FUND - IDCW (P).. -0.68 -0.35 0.13 0.03 0.94 898 Franklin India Bluechip Fund- Reg - Gr.. -0.68 -0.35 0.13 0.03 0.94

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.