Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 3.16 7.17 54.59 93.30 38.11 2 SBI PSU Fund - Reg - IDCW.. 3.16 7.17 54.59 93.30 38.11 3 SBI PSU Fund - Reg - Gr.. 3.16 7.16 54.58 93.30 38.11 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.85 4.51 53.05 90.75 40.49 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.85 4.51 53.05 90.75 40.49 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.73 6.07 50.19 79.23 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 2.73 6.07 50.19 79.23 - 8 Invesco India PSU Equity Fund - Gr.. 3.37 8.16 48.63 84.13 36.43 9 Invesco India PSU Equity Fund - IDCW.. 3.37 8.16 48.62 84.10 36.41 10 HDFC Defence Fund - Reg - IDCW.. 3.85 16.45 47.32 - - 11 HDFC Defence Fund - Reg - Gr.. 3.85 16.45 47.32 - - 12 Quant Infrastructure Fund -Reg - IDCW.. -1.16 4.91 47.06 72.67 34.96 13 Quant Infrastructure Fund -Reg - Gr.. -1.17 4.89 47.02 72.64 34.96 14 Quant Value Fund -Dir - Gr.. 0.20 7.75 45.70 73.13 - 15 Quant Value Fund - Reg - Gr.. 0.08 7.42 44.72 70.60 - 16 Quant Value Fund - IDCW (P).. 0.08 7.38 44.67 70.54 - 17 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.87 4.52 42.64 77.76 31.77 18 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.87 4.52 42.64 77.76 31.77 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.92 12.63 41.52 60.13 21.67 20 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.06 12.62 41.20 59.13 21.52 21 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.06 12.62 41.20 59.14 21.52 22 Bandhan Infra Fund -Reg -Gr.. 1.36 12.00 40.71 71.66 33.95 23 Bandhan Infra Fund-Reg Plan-IDCW.. 1.36 12.00 40.71 71.66 29.71 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.32 13.94 40.29 71.07 36.95 25 Nippon India Power & Infra Fund - Reg - Gr .. 2.13 8.46 37.84 71.26 37.02 26 Nippon India Power & Infra Fund - Reg - Bonus .. 2.13 8.46 37.84 71.26 37.02 27 Nippon India Nifty Auto ETF - Reg -Gr.. 2.07 14.70 37.78 64.10 - 28 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.17 6.56 37.17 65.93 40.82 29 ICICI Prudential Infra Fund - Reg Plan - Gr.. 1.39 8.97 37.16 62.62 38.77 30 Invesco India Infra Fund - Gr.. 1.80 9.40 37.11 68.13 34.24 31 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.76 9.60 36.84 - - 32 Canara Robeco Infra - Reg Plan - IDCW.. 4.76 13.15 36.72 49.91 28.25 33 Franklin Build India Fund - Gr Plan.. 3.93 9.69 36.64 72.36 36.06 34 Canara Robeco Infra - Reg Plan - Gr.. 4.74 13.15 36.62 57.61 33.59 35 Quant Manufacturing Fund- Reg- Gr.. 1.23 5.08 35.98 - - 36 Quant Quantamental Fund - IDCW.. -0.57 5.75 35.95 61.11 30.93 37 Quant Quantamental Fund - Reg- Gr.. -0.57 5.74 35.94 61.21 30.89 38 Quant Large and Mid Cap Fund -Reg- Gr .. 1.46 7.47 35.49 60.77 27.34 39 Franklin India Opportunities Fund - Reg - Gr.. 3.11 10.48 35.38 68.46 28.13 40 Franklin India Opportunities Fund-Reg - IDCW.. 3.11 10.48 35.38 55.01 17.41 41 Tata Infra Fund Plan A- Gr.. 0.56 11.02 35.22 63.09 34.14 42 Tata Infra Fund Plan A- IDCW.. 0.56 11.02 35.22 63.09 34.09 43 Tata Infra Fund Plan A- IDCW.. 0.56 11.02 35.22 63.09 34.09 44 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.71 14.15 35.03 - - 45 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 2.09 10.92 34.98 62.98 19.58 46 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.09 10.94 34.97 63.01 23.87 47 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.82 9.12 34.93 62.21 30.28 48 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.70 7.23 34.82 47.63 18.82 49 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.69 4.63 34.77 58.83 - 50 LIC MF Infra FUND - Gr.. 4.53 10.07 34.75 66.69 33.18 51 LIC MF Infra FUND - IDCW.. 4.53 10.07 34.75 66.69 33.18 52 Quant Flexi Cap Fund- Reg - Gr.. -0.73 3.06 34.29 54.65 27.69 53 Quant Flexi Cap Fund - Reg - IDCW.. -0.73 3.05 34.28 54.64 27.56 54 Quant BFSI Fund -Dir- Gr.. 0.45 1.53 34.25 - - 55 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.62 13.80 34.22 - - 56 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.62 13.80 34.22 - - 57 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.74 8.81 34.14 60.56 29.19 58 Quant Mid Cap Fund -Reg - IDCW .. 2.51 7.97 34.01 67.86 32.45 59 Quant Mid Cap Fund- Reg - Gr .. 2.51 7.97 33.99 67.83 32.19 60 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.67 5.96 33.86 - - 61 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.67 5.96 33.86 - - 62 ITI Mid Cap Fund - Reg - Gr.. 2.28 6.85 33.56 63.21 23.53 63 QUANT BFSI FUND - Reg - Gr.. 0.32 1.14 33.20 - - 64 UTI-Transportation and Logistics Fund- IDCW.. 1.87 11.16 32.84 54.46 28.05 65 UTI Transportation and Logistics Fund- Reg -Gr.. 1.87 11.16 32.84 54.46 28.05 66 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.24 12.36 32.78 52.94 35.07 67 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.24 12.36 32.78 52.94 35.07 68 Kotak Nifty Alpha 50 ETF.. 1.32 6.30 32.72 75.66 - 69 Bank of India Flexi Cap Fund - Dir- Gr.. 1.04 8.21 32.65 60.42 27.91 70 HDFC Infrastructure Fund - Reg - Gr.. 1.19 7.57 32.65 76.40 38.44 71 Quant Small Cap Fund- Reg - IDCW .. -0.21 3.29 32.51 63.30 32.83 72 Quant Small Cap Fund- Reg- Gr.. -0.22 3.28 32.49 63.29 32.76 73 JM Flexicap Fund - Reg -Gr.. 3.99 9.15 31.80 61.28 28.83 74 JM Flexicap Fund - Reg -IDCW.. 3.99 9.15 31.80 61.28 28.83 75 BOI Flexi Cap Fund - Reg- Gr.. 0.92 7.82 31.72 58.22 25.98 76 BOI Flexi Cap Fund - Reg - IDCW.. 0.91 7.79 31.68 58.26 23.42 77 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.58 9.35 31.58 43.52 18.45 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.58 9.35 31.58 54.48 27.39 79 Quant Large Cap Fund - Dir- Gr.. -0.49 4.21 31.53 50.88 - 80 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.84 7.25 31.45 52.69 29.14 81 HSBC Infrastructure Fund - Reg - Gr.. 3.74 10.93 31.40 55.68 32.67 82 HSBC Infrastructure Fund - Reg - IDCW.. 3.74 10.93 31.40 44.22 25.79 83 HSBC Infrastructure Fund - Reg- IDCW.. 3.74 10.93 31.40 44.22 25.79 84 Kotak Quant Fund- Reg- Gr.. 0.21 2.94 31.04 - - 85 Quant Large Cap Fund - Reg -Gr.. -0.61 3.84 30.57 48.50 - 86 Quant Large Cap Fund - IDCW.. -0.61 3.84 30.54 48.47 - 87 JM Midcap Fund - Reg - Gr.. 6.56 11.27 30.17 65.30 - 88 JM Midcap Fund - Reg - IDCW.. 6.56 11.27 30.17 65.30 - 89 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.21 9.84 29.93 53.77 - 90 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.21 9.84 29.92 53.77 - 91 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.54 4.69 29.80 73.03 30.75 92 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.78 10.39 29.51 54.73 29.64 93 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.75 9.54 29.44 54.60 - 94 Mahindra Manulife Focused Fund - Reg - Gr.. 1.19 6.09 29.38 47.69 24.26 95 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.68 9.47 29.37 54.50 - 96 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.65 8.77 29.36 57.14 29.72 97 UTI Infrastructure Fund-Reg - Gr.. 0.47 7.41 29.24 50.43 25.96 98 UTI Infrastructure Fund- Reg - IDCW.. 0.47 7.41 29.24 50.43 25.96 99 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.32 13.95 28.99 57.29 24.79 100 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.32 13.95 28.99 57.29 24.79 101 ICICI Prudential Midcap Fund - Reg - Gr.. 1.81 6.37 28.94 51.63 24.27 102 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.33 6.61 28.94 45.11 - 103 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.42 4.32 28.85 70.53 28.68 104 ICICI Prudential Innovation Fund - Reg - Gr.. 0.72 6.73 28.81 52.28 - 105 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.72 6.73 28.81 52.28 - 106 Quant Active Fund - Reg - Gr .. 0.57 5.56 28.64 48.38 22.97 107 Quant Active Fund - Reg - IDCW .. 0.56 5.55 28.63 48.38 22.94 108 360 One QUANT FUND - Reg - Gr.. 0.97 5.35 28.61 56.62 - 109 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.14 6.56 28.53 48.24 25.54 110 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.79 9.72 28.41 35.51 17.10 111 HSBC Business Cycles Fund - Reg - Gr.. 2.79 9.72 28.41 43.90 24.47 112 Kotak Multicap Fund - Dir - Gr.. 0.22 3.76 28.39 58.21 - 113 Kotak Multicap Fund- Reg - IDCW.. 0.22 3.75 28.38 58.20 - 114 JM Value Fund - Gr.. 3.97 6.09 28.35 62.60 28.74 115 JM Value Fund - IDCW.. 3.97 6.09 28.35 62.60 28.74 116 Quant Focused Fund - Reg - IDCW.. -1.73 3.32 28.25 48.54 19.85 117 Quant Focused Fund - Reg - Gr.. -1.73 3.32 28.23 48.51 19.62 118 SBI Infrastructure Fund - Reg - IDCW.. 0.13 6.78 28.08 60.62 32.19 119 SBI Infrastructure Fund - Reg - Gr.. 0.13 6.78 28.08 60.62 32.19 120 Kotak Manufacture in India Fund - Dir - Gr.. 2.46 9.24 28.01 48.51 - 121 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.61 7.05 27.95 63.73 28.92 122 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.10 6.27 27.94 46.79 23.94 123 ICICI Prudential Commodities Fund - Reg - Gr.. 0.65 6.95 27.92 41.55 20.10 124 ITI Small Cap Fund - Dir - Gr.. 2.22 5.88 27.91 67.59 24.89 125 Templeton India Equity Income Fund - Reg - Gr.. -0.10 2.48 27.68 41.20 24.49 126 Kotak India EQ Contra Fund - reg - IDCW.. 1.14 5.06 27.58 47.65 23.64 127 Kotak India EQ Contra Fund - Reg - IDCW (P).. 1.14 5.06 27.58 47.65 23.64 128 Kotak India EQ Contra Fund - Reg - Gr.. 1.14 5.06 27.58 47.65 23.64 129 Kotak Multicap Fund- Reg - Gr.. 0.12 3.43 27.56 56.03 - 130 Tata Resources & Energy Fund - Dir - Gr.. 1.23 5.84 27.50 41.27 18.40 131 Nippon India Value Fund - Gr.. 0.61 4.00 27.42 53.57 25.56 132 ITI Value Fund - Reg - Gr.. 0.28 5.77 27.29 48.29 - 133 Mahindra Manulife Small Cap Fund - Dir - Gr.. 2.71 5.53 27.18 70.81 - 134 Kotak Manufacture in India Fund - Reg - IDCW.. 2.33 8.82 27.03 46.19 - 135 Kotak Manufacture in India Fund - Reg - Gr.. 2.33 8.82 27.03 46.19 - 136 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.48 6.66 27.01 61.30 26.83 137 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.63 3.71 26.98 - - 138 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.80 5.51 26.95 52.29 24.84 139 ITI Small Cap Fund - Reg- Gr.. 2.08 5.43 26.81 64.67 22.47 140 Nippon India Power & Infra Fund - Reg -IDCW.. 2.13 -0.33 26.67 57.37 27.64 141 Tata Resources & Energy Fund Reg IDCW.. 1.11 5.43 26.51 39.06 16.46 142 Tata Resources & Energy Fund Reg Gr.. 1.11 5.43 26.50 39.06 16.49 143 Tata Equity PE Fund Plan Reg- Gr.. 1.89 5.48 26.46 46.07 24.48 144 Taurus Infra Fund -IDCW.. -0.60 5.14 26.41 55.89 22.82 145 Taurus Infra Fund -Gr.. -0.61 5.12 26.40 55.89 22.82 146 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.60 3.96 26.27 42.90 22.49 147 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.58 5.12 26.15 67.94 - 148 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.58 5.12 26.15 67.94 - 149 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 1.36 8.96 26.13 49.49 26.96 150 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.36 8.96 26.13 49.49 26.96 151 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.53 7.80 26.09 45.89 16.34 152 Quant Business Cycle Fund - Reg - Gr.. -0.74 3.35 26.09 - - 153 Motilal Oswal Midcap Fund - Reg - Gr.. 0.65 9.86 26.08 56.14 35.96 154 Quant Business Cycle Fund - Reg - Gr.. -0.74 3.36 26.05 - - 155 HDFC Housing Opportunities Fund - Reg - Gr.. 0.93 6.42 25.96 53.38 26.02 156 JM Equity Fund - Half Yearly IDCW.. 0.50 4.20 25.88 42.95 20.56 157 JM Large Cap Fund -IDCW.. 0.50 4.20 25.88 42.95 20.56 158 JM Large Cap Fund -Gr .. 0.50 4.20 25.88 42.95 20.56 159 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.00 7.23 25.85 29.81 11.69 160 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.00 7.23 25.85 29.81 11.69 161 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.01 7.24 25.83 42.38 22.47 162 Franklin Build India Fund IDCW Plan.. 3.93 9.69 25.82 58.71 25.16 163 Franklin Build India Fund - (P)- Reg - IDCW.. 3.93 9.69 25.82 58.71 25.16 164 Nippon India Vision Fund -Gr Plan - Bonus.. 0.70 7.24 25.81 44.06 22.38 165 Nippon India Vision Fund - Reg - Gr.. 0.70 7.23 25.81 44.06 22.38 166 Nippon India Quant Fund - Reg - Gr.. 0.14 4.97 25.59 42.77 21.92 167 Nippon India Quant Fund - Reg - IDCW.. 0.14 4.97 25.59 42.77 21.92 168 Nippon India Quant Fund - Gr - Bonus.. 0.14 4.97 25.59 42.77 21.92 169 HSBC Multi Cap Fund - Reg - Gr.. 0.42 4.31 25.58 55.70 - 170 HSBC Midcap Fund - IDCW (P).. 1.17 7.39 25.41 43.77 13.98 171 HSBC Mid Cap Fund- Reg - IDCW.. 1.17 7.39 25.41 43.77 13.98 172 HSBC Mid Cap Fund- Reg - Gr.. 1.17 7.39 25.41 56.88 22.81 173 Quant Healthcare Fund - Dir - Gr.. -2.05 -0.22 25.39 - - 174 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.70 5.82 25.24 43.27 26.03 175 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.49 7.18 25.13 43.20 23.24 176 ITI Flexi Cap Fund - Reg - Gr.. 1.08 4.59 25.11 48.21 - 177 JM Focussed Fund - IDCW.. 1.76 6.31 24.91 49.76 23.06 178 JM Focussed Fund - Gr.. 1.76 6.31 24.91 49.76 23.06 179 SBI Magnum COMMA Fund - Reg - Gr.. 0.96 3.76 24.89 45.24 14.03 180 SBI Magnum COMMA Fund - Reg - IDCW.. 0.96 3.76 24.89 45.24 14.03 181 TATA Business Cycle Fund - Dir- Gr.. 0.12 6.04 24.89 51.08 - 182 360 ONE Flexicap Fund - Reg - Gr.. 2.72 8.80 24.70 - - 183 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.64 2.12 24.67 - - 184 NJ Flexi Cap Fund- Reg- Gr.. -1.67 0.94 24.52 - - 185 Quant Healthcare Fund - Reg- Gr.. -2.18 -0.60 24.41 - - 186 Quant Healthcare Fund- Reg- IDCW.. -2.18 -0.61 24.41 - - 187 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.28 4.61 24.40 40.85 - 188 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.28 4.61 24.40 40.85 - 189 Baroda BNP Paribas Large Cap Fund - Gr.. 0.03 6.04 24.34 36.48 - 190 Quant ESG Equity Fund- Reg - Gr.. 0.23 2.25 24.33 45.27 28.42 191 HSBC Value Fund- Reg - Gr.. 0.17 4.12 24.27 49.99 26.26 192 HSBC Large and Midcap Fund - Reg - Gr.. 2.57 8.99 24.10 43.58 20.98 193 BOI Bluechip Fund - Reg - Gr.. -1.43 3.91 24.00 41.76 - 194 ITI Multicap Fund - Reg - Gr.. -0.17 3.75 23.92 50.29 17.06 195 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.70 -1.45 23.91 35.68 8.66 196 Taurus Bonanza Fund-IDCW.. -1.02 3.82 23.90 36.16 16.56 197 Tata Business Cycle Fund- Reg -Gr.. 0.00 5.63 23.90 48.65 - 198 Tata Business Cycle Fund- Reg - IDCW.. 0.00 5.63 23.90 48.65 - 199 Taurus Bonanza Fund-Gr.. -1.03 3.81 23.89 36.18 16.57 200 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.54 2.44 23.80 47.34 23.02 201 SBI Contra Fund -Reg -IDCW.. -0.20 4.37 23.73 45.28 29.49 202 SBI Contra Fund -Reg - Gr.. -0.20 4.37 23.73 45.28 29.48 203 ICICI Prudential Multicap Fund - Reg- Gr.. 0.16 4.62 23.55 44.72 23.59 204 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.60 5.86 23.52 45.63 21.14 205 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.57 5.86 23.49 45.62 21.12 206 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.76 9.02 23.45 41.00 22.05 207 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.76 9.02 23.45 41.00 22.05 208 Kotak Equity Opportunities Fund - Reg -Gr.. 1.76 9.02 23.45 41.00 22.04 209 Nippon India Multicap Fund- Reg - Gr .. 1.54 7.73 23.37 48.67 30.97 210 Nippon India Multicap Fund -Gr -Bonus .. 1.54 7.73 23.37 48.67 30.97 211 ITI Large Cap Fund - Reg - Gr.. -0.34 4.72 23.34 35.42 15.29 212 Invesco India Contra Fund - IDCW.. 0.24 5.80 23.26 41.81 16.50 213 Invesco India Contra Fund - Gr.. 0.23 5.79 23.26 41.81 20.24 214 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.56 7.56 23.21 49.97 25.89 215 DSP Equity Opportunities Fund - Reg - Gr.. 1.83 5.65 23.20 43.22 19.69 216 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.03 4.19 23.19 40.57 20.86 217 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.03 4.19 23.19 40.57 20.86 218 Quantum Long-Term Equity Fund-Gr.. 0.44 4.84 23.18 38.89 18.12 219 Sundaram Mid Cap Fund - Reg- IDCW .. 1.86 6.24 23.15 41.62 17.11 220 Sundaram Mid Cap Fund - Reg- IDCW .. 1.86 6.24 23.15 41.62 17.11 221 Sundaram Mid Cap Fund - Reg- Gr .. 1.86 6.24 23.15 52.36 25.84 222 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.16 9.73 23.14 49.32 16.09 223 HDFC Infrastructure Fund - Reg - IDCW.. 1.18 -0.15 23.13 63.74 27.41 224 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.65 5.64 22.97 37.25 19.67 225 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.65 5.63 22.96 37.25 16.48 226 Templeton India Value Fund - Reg - Gr.. 0.37 4.67 22.88 41.99 26.93 227 Shriram Flexi Cap Fund - Reg -Gr.. 0.68 2.37 22.82 39.28 18.14 228 Templeton India Equity Income Fund - Reg - IDCW.. -0.10 -1.43 22.81 30.26 14.46 229 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.10 -1.43 22.81 30.26 14.46 230 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.09 4.03 22.78 39.64 20.27 231 Quant Teck Fund - Dir - Gr.. -1.58 -2.60 22.78 - - 232 HSBC Flexi Cap Fund - Reg - Gr.. 0.00 4.95 22.77 40.24 20.19 233 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.61 3.15 22.73 53.23 26.56 234 Bandhan Multi Cap Fund - Dir - Gr.. 0.76 5.13 22.70 40.98 - 235 Bank of India Multicap Fund - Reg - Gr.. 0.83 4.24 22.70 47.56 - 236 Invesco India Infra Fund - IDCW.. 1.81 -2.09 22.70 50.47 29.35 237 Quantum Long Term Equity Fund - Reg - Gr.. 0.36 4.61 22.63 37.77 17.41 238 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.66 1.13 22.63 47.79 23.66 239 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.65 6.87 22.63 44.38 - 240 Invesco India Flexi Cap Fund - Reg - Gr.. 0.65 6.87 22.63 44.38 - 241 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.77 4.17 22.62 47.47 - 242 Invesco India Mid Cap Fund - Gr.. 1.73 4.95 22.55 46.16 24.36 243 Invesco India Mid Cap Fund - IDCW.. 1.72 4.95 22.55 46.14 24.36 244 Taurus Ethical Fund - IDCW.. -1.33 0.68 22.46 44.72 17.40 245 Taurus Ethical Fund - Gr.. -1.34 0.68 22.45 44.72 17.39 246 Edelweiss Mid Cap Fund - Reg - Gr.. -0.12 4.01 22.45 47.81 25.01 247 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.12 4.01 22.45 47.80 22.19 248 Taurus Ethical Fund - Bonus Option.. -1.33 0.68 22.44 44.74 17.40 249 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.71 1.77 22.42 59.96 - 250 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.71 1.76 22.42 59.96 - 251 HDFC Flexi Cap Fund - Reg -Gr.. -0.01 5.52 22.41 39.72 25.46 252 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.85 5.42 22.40 55.28 29.09 253 Nippon India Gr Fund-Gr.. 2.85 5.42 22.40 55.28 29.09 254 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.56 3.00 22.38 52.33 25.73 255 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.56 3.00 22.38 52.33 25.73 256 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.01 3.97 22.33 40.29 24.98 257 Invesco India Largecap Fund - Gr .. 0.70 5.95 22.30 36.86 18.80 258 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.15 6.59 22.26 47.50 29.73 259 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.68 1.54 22.20 59.66 25.78 260 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.68 1.54 22.20 59.66 25.78 261 HDFC Capital Builder Value Fund - Reg - Gr.. 0.80 4.30 22.19 40.35 21.21 262 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.68 6.51 22.16 43.59 22.01 263 UTI Large & Mid Cap Fund - Reg - Gr .. 0.68 6.51 22.16 43.59 22.01 264 Axis Value Fund - Reg - IDCW.. 0.06 3.94 22.14 44.21 - 265 Axis Value Fund - Reg - Gr.. 0.06 3.94 22.14 44.21 - 266 Franklin India Technology Fund - Reg -Gr.. -2.89 1.77 22.10 54.21 18.01 267 Franklin India Technology Fund -Reg - IDCW.. -2.89 1.77 22.09 41.30 7.73 268 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.59 5.84 22.08 37.95 24.30 269 Nippon India Large Cap Fund - Reg - Gr .. -0.59 5.84 22.08 37.95 24.30 270 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.82 2.09 22.07 40.23 5.13 271 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.84 2.05 22.04 53.46 15.36 272 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.71 -0.99 22.04 46.14 17.27 273 Franklin India Prima Fund - Reg - IDCW.. 1.90 6.14 22.04 35.57 11.44 274 Franklin India PRIMA FUND - IDCW (P).. 1.90 6.14 22.04 35.57 11.44 275 Franklin India Prima Fund - Reg - Gr.. 1.90 6.14 22.04 47.48 21.98 276 Tata Mid Cap Gr Fund - IDCW.. 1.61 7.49 22.03 52.07 24.18 277 Tata Mid Cap Gr Fund - Gr.. 1.61 7.49 22.03 52.07 24.25 278 HDFC Focused 30 Fund - Reg - Gr.. 0.56 6.81 21.89 38.78 27.99 279 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.51 2.97 21.89 51.81 25.50 280 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.51 2.97 21.89 51.81 25.50 281 Axis Quant Fund - Reg - Gr.. 0.19 3.75 21.84 35.93 - 282 Axis Quant Fund - Reg - IDCW.. 0.19 3.75 21.84 35.93 - 283 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.89 4.19 21.84 37.26 19.86 284 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.89 4.19 21.84 37.26 19.86 285 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.70 4.11 21.83 45.04 25.45 286 Quant Teck Fund - Reg- Gr.. -1.70 -2.97 21.81 - - 287 Edelweiss Multi Cap Fund - Reg - Gr.. -0.32 3.64 21.81 - - 288 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.32 3.64 21.81 - - 289 ITI Focused Equity Fund - Reg- Gr.. 1.38 4.85 21.80 - - 290 Bandhan Multi Cap Fund - Reg - Gr.. 0.64 4.76 21.80 38.86 - 291 Bandhan Multi Cap Fund - Reg - IDCW .. 0.64 4.75 21.80 38.86 - 292 SBI ETF Consumption- Reg - Gr.. 1.90 7.83 21.75 36.63 - 293 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.32 9.20 21.73 35.43 - 294 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.42 4.25 21.70 36.51 20.54 295 Nippon India Small Cap Fund - Reg - Gr.. 3.17 5.80 21.69 54.67 33.38 296 Nippon India Small Cap Fund - Reg - Bonus.. 3.17 5.80 21.69 54.67 33.38 297 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.56 1.04 21.65 51.12 15.38 298 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.56 1.04 21.65 51.12 15.38 299 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.56 1.04 21.65 51.12 15.38 300 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 6.30 21.63 45.89 28.15 301 HDFC Multicap Fund – Dir – Gr.. 0.96 4.39 21.62 47.82 - 302 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.48 2.90 21.61 51.02 - 303 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.65 4.95 21.59 46.47 - 304 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.33 0.65 21.57 67.64 19.31 305 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.33 0.65 21.56 67.63 19.31 306 Nippon India Gr Fund - Inst Plan- IDCW.. 2.88 4.57 21.53 54.42 26.33 307 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.58 3.35 21.39 38.94 24.36 308 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.91 3.99 21.33 41.61 17.55 309 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.34 1.26 21.33 32.49 18.68 310 Franklin India Smaller Companies Fund- Reg - Gr.. 3.21 6.41 21.32 54.68 31.67 311 Bandhan Midcap fund - Reg - Gr.. 2.81 7.80 21.32 45.77 - 312 Bandhan Midcap Fund - Reg - IDCW.. 2.81 7.80 21.31 45.78 - 313 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.18 5.32 21.31 38.74 22.09 314 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.18 5.32 21.31 26.87 10.93 315 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.18 5.32 21.31 26.87 10.93 316 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.91 3.93 21.27 41.58 13.03 317 Franklin India Flexi Cap Fund - Dir - Gr.. 0.18 5.54 21.26 42.94 23.03 318 ICICI Prudential Flexicap fund- Dir - Gr.. -0.82 5.97 21.21 37.75 - 319 Nippon India Innovation Fund - Reg - Gr.. 0.73 6.96 21.10 - - 320 Nippon India Innovation Fund - Reg - IDCW.. 0.73 6.96 21.10 - - 321 Bandhan Large Cap Fund - Reg -Gr.. -1.00 3.26 21.05 31.04 16.72 322 Axis Multicap Fund- Reg - Gr.. -0.07 4.26 21.04 45.10 - 323 Axis Multicap Fund- Reg - IDCW.. 0.00 4.34 21.04 45.10 - 324 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.37 1.71 21.00 50.35 14.86 325 Tata India Pharma & Healthcare Fund Reg Gr.. -1.37 1.71 21.00 50.35 14.86 326 Nippon India Consumption Fund - Reg - Gr.. 3.30 8.86 20.99 39.62 25.92 327 Nippon India Consumption Fund - Reg - Bonus .. 3.30 8.86 20.99 39.62 25.92 328 LIC MF Large & Mid Cap Fund - Gr.. 2.90 5.49 20.96 39.46 19.12 329 LIC MF Large & Mid Cap Fund - IDCW .. 2.90 5.49 20.96 39.46 15.86 330 HDFC Multi Cap Fund - Reg - Gr.. 0.87 4.10 20.94 46.10 - 331 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.65 5.36 20.92 49.74 27.21 332 Axis Healthcare ETF - Reg -Gr.. -2.58 -0.19 20.84 47.15 - 333 Franklin India Flexi Cap Fund - Reg - Gr.. 0.13 5.36 20.82 41.82 22.12 334 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.20 2.27 20.79 37.96 17.30 335 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.20 2.27 20.79 37.95 17.30 336 Axis Midcap Fund - Reg - Gr.. 2.35 8.51 20.78 38.33 19.61 337 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.06 3.56 20.76 52.69 28.47 338 Taurus Discovery Fund - Gr.. 0.67 3.10 20.75 49.73 22.19 339 Taurus Discovery Fund - IDCWided Option.. 0.66 3.10 20.74 49.72 22.18 340 Tata Large Cap Fund - Reg - Gr.. -0.42 5.13 20.72 31.22 17.35 341 Tata Large Cap Fund-Reg-IDCW.. -0.42 5.13 20.72 31.22 17.31 342 Tata Large Cap Fund - Reg - IDCW (P).. -0.42 5.13 20.72 31.22 17.31 343 Kotak Pioneer Fund- Reg - Gr.. -0.82 5.49 20.69 40.49 18.03 344 Kotak Pioneer Fund- Reg - IDCW.. -0.82 5.49 20.69 40.56 18.05 345 Kotak Pioneer Fund- Reg - IDCW (P).. -0.82 5.49 20.69 40.56 18.05 346 HSBC Consumption Fund - Reg- Gr.. 1.11 7.05 20.66 - - 347 HSBC Consumption Fund - Reg - IDCW.. 1.11 7.05 20.66 - - 348 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.06 6.29 20.62 31.80 - 349 Groww Large Cap Fund - Gr.. -1.36 4.82 20.62 30.51 16.01 350 Groww Large Cap Fund - IDCW.. -1.39 4.80 20.62 30.47 16.02 351 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.25 1.36 20.60 - - 352 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.25 1.36 20.60 - - 353 ICICI Prudential Flexicap fund- Reg - Gr.. -0.91 5.73 20.55 36.33 - 354 Mirae Asset Midcap Fund - Reg - Gr.. 0.97 4.22 20.53 46.93 23.05 355 Edelweiss Focused Equity Fund - Reg - Gr.. -0.96 5.00 20.52 33.53 - 356 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.95 5.01 20.52 33.54 - 357 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.46 5.99 20.52 35.80 - 358 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.46 5.99 20.52 35.80 - 359 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.76 10.37 20.51 43.99 21.48 360 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.76 10.37 20.51 43.99 21.48 361 ICICI Prudential Flexicap Fund - IDCW.. -0.92 5.73 20.47 36.24 - 362 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.98 7.20 20.47 - - 363 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.11 7.62 20.46 36.64 19.13 364 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.98 2.00 20.42 39.10 14.08 365 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.98 2.00 20.42 39.10 14.08 366 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.98 2.00 20.42 49.41 21.49 367 Bandhan Focused Equity Fund - Reg - Gr.. -0.55 2.10 20.36 32.10 16.15 368 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.45 7.33 20.36 - - 369 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.45 7.33 20.36 - - 370 LIC MIDCAP FUND - REG - GR.. 2.45 7.33 20.36 - - 371 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.32 2.48 20.34 - - 372 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.32 2.48 20.34 - - 373 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.59 2.91 20.33 32.07 18.30 374 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.59 2.91 20.33 32.07 18.30 375 Franklin India Focused Equity Fund - IDCW.. -0.11 6.44 20.29 24.82 11.30 376 Franklin India Focused Equity Fund - IDCW (P).. -0.11 6.44 20.29 24.82 11.30 377 Franklin India Focused Equity Fund - Reg - Gr.. -0.11 6.44 20.29 35.95 20.96 378 Kotak Flexicap Fund - Reg -IDCW.. 0.15 7.34 20.25 31.70 17.38 379 Kotak Flexicap Fund - Reg -IDCW.. 0.15 7.34 20.25 31.70 17.38 380 Kotak Flexicap Fund - Reg -Gr.. 0.15 7.34 20.25 31.70 17.38 381 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.15 2.75 20.19 - - 382 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.15 2.75 20.19 - - 383 360 One Focused Equity Fund - Reg - Gr.. 0.94 6.63 20.13 35.21 20.94 384 360 One Focused Equity Fund - Reg - IDCW (P).. 0.94 6.64 20.13 35.22 20.94 385 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.94 6.64 20.13 35.22 20.94 386 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.58 8.38 20.11 29.77 16.43 387 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.57 8.38 20.09 36.54 21.29 388 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.65 5.25 20.09 36.28 - 389 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.75 4.92 20.07 31.95 15.89 390 Axis Business Cycles Fund - Reg - Gr.. 0.55 4.91 19.87 36.14 - 391 Axis Business Cycles Fund - Reg - IDCW.. 0.55 4.91 19.87 36.14 - 392 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.25 3.33 19.85 34.52 17.89 393 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.34 4.01 19.83 - - 394 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.42 -3.03 19.79 49.95 19.31 395 UTI Value Fund - Reg - IDCW.. 0.84 4.85 19.78 37.12 18.55 396 UTI Value Fund - Reg - Gr .. 0.84 4.85 19.78 37.12 18.55 397 Canara Robeco Value Fund - Reg - IDCW.. 0.06 3.05 19.68 36.59 - 398 Canara Robeco Value Fund - Reg - Gr.. 0.00 3.05 19.68 36.47 - 399 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.05 1.99 19.66 51.27 - 400 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.05 1.99 19.66 51.27 - 401 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.05 1.99 19.66 51.27 - 402 DSP Value Fund- Reg- Gr.. -0.57 2.01 19.63 33.50 16.03 403 DSP Healthcare Fund - Reg - Gr.. -1.88 0.58 19.63 47.20 15.27 404 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.20 5.57 19.61 30.94 15.13 405 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.25 -0.08 19.61 51.45 12.75 406 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.25 -0.10 19.61 42.88 5.73 407 Tata Small Cap Fund - Reg - Gr.. 3.42 8.10 19.58 42.71 29.14 408 Tata Small Cap Fund - Reg - IDCW.. 3.42 8.10 19.58 42.71 29.14 409 TATA Small Cap Fund - Reg - IDCW (P).. 3.42 8.10 19.58 42.71 29.14 410 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.43 -1.02 19.54 35.77 - 411 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.43 -1.02 19.54 35.77 - 412 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.84 -0.06 19.52 43.40 - 413 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.84 -0.06 19.52 43.40 - 414 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.83 6.72 19.51 - - 415 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.83 6.72 19.51 - - 416 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.21 2.32 19.48 34.33 - 417 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.83 5.15 19.38 45.76 22.92 418 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.82 5.13 19.37 35.78 15.41 419 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.82 5.13 19.37 35.78 15.41 420 Invesco India Multicap Fund - IDCW .. 1.24 4.24 19.32 40.99 20.62 421 Invesco India Multicap Fund - Gr .. 1.24 4.24 19.32 40.99 20.61 422 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.24 2.32 19.31 33.71 - 423 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.48 2.02 19.29 - - 424 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 -0.37 19.29 37.13 11.85 425 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 -0.37 19.29 37.13 11.85 426 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.96 5.67 19.26 24.98 11.53 427 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.96 5.67 19.26 34.70 19.96 428 Kotak Focused Equity fund- Reg - IDCW.. -0.30 5.28 19.25 31.44 17.59 429 Kotak Focused Equity fund- Reg - Gr.. -0.30 5.28 19.25 31.44 17.59 430 Sundaram Multi Cap Fund - Reg - Gr.. 1.93 3.71 19.23 38.13 - 431 HDFC NIFTY 100 ETF.. -0.79 4.13 19.21 -87.16 - 432 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.66 1.97 19.18 38.48 18.57 433 SBI Banking & Financial Services Fund - Reg - Gr.. 0.37 5.63 19.14 29.37 14.86 434 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.37 5.63 19.14 29.38 14.86 435 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.37 5.63 19.14 29.38 14.86 436 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.48 6.49 19.09 33.21 16.03 437 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.28 2.15 19.08 33.45 - 438 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.28 2.16 19.08 33.45 - 439 Axis Growth Opportunities Fund- Reg - Gr.. -0.88 6.16 19.03 36.62 18.71 440 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.83 4.11 18.99 27.81 - 441 ICICI Prudential Quant Fund - Gr.. 1.13 4.63 18.92 33.00 16.50 442 HDFC Top 100 Fund - Reg - Gr.. -0.91 3.44 18.84 33.35 20.53 443 HSBC Focused Fund -Reg - Gr.. -1.97 3.61 18.80 34.27 18.56 444 HSBC Focused Fund -Reg - IDCW.. -1.97 3.61 18.80 25.89 11.54 445 HSBC Focused Fund -Reg - IDCW (P).. -1.97 3.61 18.80 25.89 11.54 446 Axis Special Situations Fund - Reg - Gr.. -1.18 8.14 18.76 30.84 14.59 447 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.28 4.63 18.75 41.65 - 448 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.28 4.63 18.75 41.79 - 449 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.29 4.97 18.74 35.36 19.13 450 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.01 6.55 18.74 32.35 18.16 451 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.01 6.55 18.74 32.35 18.16 452 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.14 4.24 18.71 24.92 7.94 453 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.14 4.25 18.71 36.15 17.76 454 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.29 4.91 18.67 35.28 19.11 455 UTI Focused Fund - Reg - Gr.. 1.03 6.35 18.65 33.72 - 456 UTI Focused Fund- Reg - IDCW.. 1.03 6.35 18.65 33.72 - 457 Union Midcap Fund - Reg - Gr.. 0.62 4.92 18.62 40.88 23.66 458 Union Midcap Fund - Reg - IDCW (R).. 0.62 4.92 18.62 40.88 23.66 459 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.31 3.82 18.61 35.98 20.72 460 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.59 3.46 18.61 22.33 9.09 461 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.59 3.46 18.61 22.33 9.09 462 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.59 3.46 18.61 31.47 16.25 463 HSBC Large Cap Fund - Reg - Gr.. -0.98 4.06 18.61 31.27 16.33 464 LIC MF Multi Cap Fund- Reg - Gr.. 1.75 4.28 18.61 38.04 - 465 LIC MF Multi Cap Fund- Reg - IDCW.. 1.75 4.28 18.61 38.04 - 466 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.33 3.27 18.58 35.22 - 467 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.06 4.72 18.58 38.82 23.47 468 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.74 3.03 18.57 47.66 28.28 469 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.05 4.70 18.55 26.77 12.71 470 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.05 4.70 18.55 26.77 12.71 471 Axis Flexi Cap Fund- Reg -Gr.. 0.61 7.56 18.50 29.62 13.53 472 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.55 4.00 18.48 33.88 15.63 473 SBI Small Cap Fund - Reg - Gr.. 2.08 6.31 18.38 36.99 23.21 474 Sbi Small Cap Fund - Reg - IDCW.. 2.08 6.31 18.38 36.99 23.21 475 Sbi Small Cap Fund - Reg - IDCW (P).. 2.08 6.31 18.38 36.99 23.21 476 Kotak Bluechip Fund - Reg - IDCW.. 0.02 4.46 18.37 28.38 16.47 477 Kotak Bluechip Fund - Reg - IDCW(P).. 0.02 4.46 18.37 28.38 16.47 478 Kotak Bluechip Fund - Reg - Gr.. 0.02 4.46 18.37 28.38 16.47 479 SBI MultiCap Fund - Reg - IDCW.. 1.45 5.64 18.36 32.29 - 480 SBI MultiCap Fund - Reg - Gr.. 1.45 5.64 18.36 32.29 - 481 Kotak Emerging Equity Fund - Reg - IDCW.. 2.61 8.07 18.28 41.21 23.09 482 Kotak Emerging Equity Fund- Reg - IDCW (P).. 2.61 8.07 18.28 41.21 23.09 483 Kotak Emerging Equity Fund - Reg - Gr.. 2.61 8.07 18.28 41.21 23.09 484 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.83 6.38 18.25 39.02 14.11 485 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.83 6.38 18.25 39.02 14.11 486 Union Largecap Fund - Reg - Gr.. -1.31 3.90 18.24 29.60 16.36 487 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.11 4.59 18.19 30.17 17.37 488 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.12 4.59 18.18 30.20 17.37 489 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.12 4.58 18.18 30.18 17.37 490 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.12 4.58 18.17 30.18 17.37 491 Edelweiss Large Cap Fund - Reg - Gr.. -0.12 4.58 18.16 30.17 17.33 492 ICICI Prudential ESG Fund - Reg - Gr.. -1.28 1.70 18.14 37.08 15.55 493 Samco Active Momentum Fund - Dir - Gr.. -1.23 -4.88 18.09 - - 494 Mirae Asset Multicap Fund- Reg - Gr.. 0.02 2.79 18.05 - - 495 Invesco India Small Cap Fund - Reg - Gr.. 1.10 2.48 18.04 51.41 28.98 496 Bandhan Core Equity Fund - Reg - IDCW.. 0.80 -1.90 18.03 33.90 15.66 497 HSBC Small Cap Fund - Reg - IDCW (P).. 2.58 3.87 17.93 35.32 22.37 498 HSBC Small Cap Fund - Reg - IDCW (R).. 2.58 3.87 17.93 35.32 22.37 499 HSBC Small Cap Fund- Reg - Gr.. 2.58 3.87 17.93 48.58 30.88 500 Bandhan Flexi Cap Fund - Reg - Gr.. 0.26 6.09 17.86 33.36 17.19 501 Nippon India Pharma Fund-Gr Plan-Gr.. -1.51 -0.96 17.85 48.91 13.50 502 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.51 -0.96 17.85 48.91 13.50 503 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.64 1.03 17.83 - - 504 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.64 1.03 17.83 - - 505 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.71 3.81 17.78 30.33 - 506 UTI Healthcare Fund - Reg - Income Option.. -1.08 0.82 17.75 47.75 11.98 507 UTI Healthcare Fund - Reg - Income Option.. -1.08 0.82 17.75 47.75 11.98 508 UTI Healthcare Fund - Reg - Gr .. -1.08 0.82 17.75 47.75 11.98 509 Kotak Business Cycle Fund - Reg- IDCW.. 1.04 7.06 17.74 31.41 - 510 Kotak Business Cycle Fund -Reg- Gr.. 1.04 7.06 17.74 31.41 - 511 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.06 3.89 17.74 31.73 - 512 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.75 3.83 17.73 23.84 - 513 Tata Ethical Fund Plan A - Gr.. 1.49 3.48 17.67 29.27 17.17 514 Tata Ethical Fund Plan A- IDCW.. 1.49 3.48 17.67 29.27 17.13 515 Tata Ethical Fund Reg - IDCW (P).. 1.49 3.48 17.67 29.27 17.13 516 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.54 -2.63 17.67 40.05 14.49 517 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.64 -1.72 17.54 30.07 9.80 518 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.01 3.04 17.53 30.68 20.84 519 SBI Large & Midcap Fund - Reg - IDCW.. 0.01 3.04 17.53 30.68 20.84 520 SBI Large & Midcap Fund - Reg -Gr.. 0.01 3.04 17.53 30.68 20.84 521 Axis Bluechip Fund - Reg - Gr.. -1.66 5.86 17.52 24.86 11.37 522 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.00 4.71 17.52 26.98 11.16 523 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.00 4.70 17.51 26.95 14.99 524 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.04 4.58 17.48 29.98 19.44 525 TATA Large & Midcap Fund - Reg - IDCW.. 0.04 4.58 17.48 29.98 19.44 526 Tata Large & Mid Cap Fund - Reg - Gr.. 0.04 4.58 17.48 29.98 19.49 527 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.56 0.31 17.35 35.75 13.57 528 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.66 -3.21 17.35 41.43 15.05 529 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.66 -3.21 17.35 41.43 15.05 530 Bandhan Financial Services Fund- Reg- Gr.. -0.49 1.04 17.35 - - 531 Tata Focused Equity Fund - Reg - Gr.. -0.68 2.47 17.33 33.76 18.77 532 Tata Focused Equity Fund - Reg - IDCW.. -0.68 2.47 17.33 33.76 18.77 533 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.95 2.53 17.32 35.48 18.96 534 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.95 2.53 17.32 35.48 15.19 535 DSP Focus Fund - Reg - Gr.. 1.75 3.23 17.29 37.67 15.61 536 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.99 5.04 17.27 - - 537 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.43 5.84 17.26 30.08 16.43 538 DSP Mid Cap Fund - Reg - Gr.. 3.37 4.81 17.24 42.91 17.01 539 Mirae Asset Healthcare Fund - Reg - Gr.. -1.75 0.45 17.22 45.85 13.25 540 Union Value Discovery Fund - Reg - Gr.. -0.60 0.90 17.19 39.99 21.24 541 Union Value Discovery Fund - Reg - IDCW (P).. -0.60 0.90 17.19 39.99 21.24 542 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.06 4.60 17.19 37.67 - 543 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.06 4.60 17.19 37.67 - 544 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.06 4.60 17.19 37.67 - 545 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.99 5.04 17.16 - - 546 Samco Active Momentum Fund - Reg- Gr.. -1.40 -5.22 17.16 - - 547 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.05 4.37 17.13 21.04 10.35 548 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.04 4.37 17.12 27.64 16.02 549 Sundaram Small Cap Fund- Reg- IDCW.. 1.41 1.70 17.08 35.79 14.04 550 Sundaram Small Cap Fund-Reg- Gr.. 1.41 1.70 17.08 46.34 25.99 551 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.88 4.04 16.99 28.64 16.72 552 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.88 4.04 16.99 28.64 16.72 553 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.89 4.04 16.98 19.39 9.48 554 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.59 0.51 16.97 44.02 - 555 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.93 -1.20 16.94 42.40 16.04 556 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.18 3.52 16.89 29.77 - 557 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.18 3.52 16.89 29.78 - 558 Tata Nifty India Digital Exchange Traded Fund.. -4.52 -0.38 16.78 42.97 - 559 Kotak ESG Opportunities Fund - Reg- Gr.. -0.31 3.12 16.74 28.71 12.42 560 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.32 3.12 16.73 28.70 12.42 561 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.62 0.41 16.73 43.41 - 562 DSP Flexi Cap Fund - Reg -Gr.. 1.67 5.35 16.68 33.60 16.34 563 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.85 5.28 16.68 22.94 6.34 564 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.85 5.28 16.68 22.94 6.34 565 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.84 5.27 16.67 32.06 13.29 566 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.16 6.01 16.67 - - 567 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.16 6.01 16.67 - - 568 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.31 6.46 16.60 34.30 - 569 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.09 4.22 16.47 - - 570 Invesco India ESG Equity Fund - Reg - Gr.. 0.71 4.19 16.41 31.43 15.60 571 Nippon India Flexi Cap Fund - Reg - Gr.. 1.31 3.44 16.40 36.69 - 572 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.31 3.44 16.40 36.69 - 573 Axis ESG Equity Fund - Reg - Gr.. -1.74 3.27 16.38 26.40 10.96 574 Franklin India Equity Advantage Fund - Reg - Gr.. -1.20 3.42 16.33 30.59 16.39 575 Kotak Small Cap Fund - Reg - IDCW.. 2.07 4.61 16.29 39.00 22.71 576 Kotak Small Cap Fund - Reg - Gr.. 2.06 4.61 16.29 39.00 22.71 577 Union Innovation and Opportunities Fund - Reg - Gr.. 0.35 5.70 16.28 - - 578 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.35 5.70 16.28 - - 579 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.65 2.92 16.25 41.63 27.59 580 Union Flexi Cap Fund - Reg -Gr.. -0.85 2.40 16.17 33.83 18.71 581 Invesco India Financial Services Fund- Reg - IDCW.. 0.77 4.28 16.14 34.37 18.07 582 Invesco India Financial Services Fund- Reg - Gr.. 0.77 4.29 16.14 34.36 18.07 583 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.25 1.33 16.12 29.61 17.09 584 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.25 1.33 16.11 29.59 17.09 585 Nippon India Value Fund - IDCW.. 0.61 -5.25 16.09 39.92 17.37 586 LIC MF Large Cap Fund - Reg - Gr.. -0.17 4.50 16.07 22.72 12.98 587 LIC MF Large Cap Fund- Reg- IDCW.. -0.17 4.50 16.07 22.72 12.98 588 Union Large & Midcap Fund - Reg - Gr.. 0.04 3.77 16.05 33.02 19.89 589 Union Large & Midcap Fund - Reg - IDCW (R).. 0.04 3.77 16.05 33.02 19.89 590 SBI Magnum Midcap Fund - Reg - Gr.. -0.66 4.82 16.02 34.79 23.51 591 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.66 4.82 16.02 34.80 23.51 592 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.66 4.82 16.02 34.80 23.51 593 SBI Flexicap Fund - Reg -Gr.. 0.04 3.48 16.01 26.12 15.25 594 SBI Flexicap Fund -Reg -IDCW.. 0.03 3.48 16.01 26.12 15.25 595 SBI Flexicap Fund -Reg -IDCW.. 0.03 3.48 16.01 26.12 15.25 596 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.06 5.16 15.94 32.83 25.95 597 SBI Consumption Opportunities Fund - Reg - Gr.. 2.06 5.16 15.94 32.83 25.96 598 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.98 2.25 15.92 27.96 - 599 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.90 2.33 15.91 28.06 - 600 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.48 3.75 15.89 24.86 13.93 601 SBI ETF Quality - Reg - Gr.. 0.70 1.48 15.87 27.86 16.42 602 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.84 2.71 15.73 43.22 26.63 603 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.84 2.71 15.73 43.23 23.25 604 UTI - MNC Fund (UGS 10000)-IDCW.. 1.94 5.68 15.73 30.83 15.66 605 UTI - MNC Fund (UGS 10000)-Gr.. 1.94 5.68 15.73 30.83 15.66 606 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.14 3.84 15.64 29.03 11.86 607 HDFC Small cap Fund - Reg - Gr.. -1.29 0.60 15.64 42.94 28.81 608 Union Focused Fund - Reg - Gr.. -0.09 4.77 15.60 29.71 16.33 609 Union Focused Fund - Reg - IDCW (P).. -0.09 4.77 15.60 29.71 16.33 610 Union Focused Fund - Reg - IDCW (R).. -0.09 4.77 15.60 29.71 16.33 611 HDFC Business Cycle Fund - Dir - Gr.. -1.10 2.92 15.58 29.93 - 612 Tata Housing Opportunities Fund- Reg - IDCW.. 0.83 5.94 15.52 35.73 - 613 Tata Housing Opportunities Fund- Reg - Gr.. 0.83 5.94 15.52 35.73 - 614 Union Multicap Fund - Reg - Gr.. -0.22 3.45 15.49 37.49 - 615 Franklin India Bluechip Fund- Reg - Gr.. -2.10 2.69 15.48 24.87 12.45 616 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.60 -4.94 15.46 30.66 13.26 617 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.84 7.37 15.36 34.14 22.01 618 Axis Focused Fund - Reg - Gr.. -3.43 4.91 15.30 22.63 7.70 619 Tata India Consumer Fund- Reg- IDCW.. 1.73 5.75 15.30 37.44 21.47 620 Tata India Consumer Fund- Reg -Gr.. 1.73 5.75 15.30 37.44 21.37 621 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.41 6.32 15.20 22.76 12.26 622 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.41 6.32 15.20 22.76 12.26 623 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.40 6.31 15.19 31.14 19.28 624 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.43 15.17 35.19 14.77 625 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.13 0.43 15.17 35.19 14.77 626 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.11 4.56 15.17 25.72 15.31 627 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.11 4.56 15.17 25.72 15.31 628 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.11 4.56 15.16 25.72 15.31 629 Sundaram Large Cap Fund -Reg - Gr.. -1.29 3.18 15.16 25.90 15.75 630 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.70 -1.61 15.14 37.07 20.71 631 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.70 -1.61 15.14 37.07 20.71 632 HDFC Multi Cap Fund - IDCW.. 0.88 -0.91 15.12 39.06 - 633 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.11 5.14 14.97 26.44 13.00 634 Sundaram Fin Serv Opp Fund Inst Gr.. 0.11 5.15 14.97 35.94 21.46 635 UTI Mid Cap Fund - Reg -IDCW.. 0.42 3.90 14.96 37.83 20.83 636 UTI Mid Cap Fund- Reg - Gr.. 0.42 3.90 14.96 37.83 20.83 637 Sundaram Multi Cap Fund - HY - IDCW.. 1.93 -0.01 14.96 28.52 13.34 638 BOI Small Cap Fund - Reg - Gr.. 3.06 4.43 14.91 48.65 26.64 639 ICICI Prudential MNC Fund - Reg - Gr.. 1.22 4.65 14.90 30.75 16.84 640 HDFC Business Cycle Fund- Reg- Gr.. -1.20 2.64 14.88 28.22 - 641 HDFC Business Cycle Fund - IDCW.. -1.20 2.64 14.88 28.22 - 642 Navi Nifty 50 Index Fund- Reg - Gr.. -1.53 2.35 14.81 22.64 - 643 Tata Flexi Cap Fund - Reg -IDCW.. 0.21 4.66 14.80 33.17 15.93 644 Tata Flexi Cap Fund -Reg -Gr.. 0.21 4.66 14.80 33.17 15.93 645 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.25 1.53 14.78 37.78 23.12 646 Canara Robeco Small Cap Fund - Reg - Gr.. 0.23 1.54 14.76 37.78 26.21 647 HDFC MNC Fund - Reg - Gr.. 3.55 5.20 14.75 26.68 - 648 HDFC MNC Fund - Reg - IDCW.. 3.55 5.20 14.75 26.68 - 649 Nippon India Vision Fund - Reg - IDCW.. 0.70 -2.27 14.66 31.29 15.27 650 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.52 2.28 14.65 22.29 - 651 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.52 2.28 14.65 22.29 - 652 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.33 3.69 14.64 30.42 13.99 653 LIC MF Flexi Cap Fund - Reg -Gr.. 0.33 3.69 14.64 30.42 15.38 654 Franklin India Equity Fund - Dir - IDCW.. 0.18 -0.28 14.56 35.04 15.14 655 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.16 2.04 14.52 38.86 7.96 656 Tata Digital India Fund Reg IDCW.. -3.82 -5.72 14.52 32.44 15.71 657 Tata Digital India Fund Reg Gr.. -3.82 -5.72 14.52 32.44 15.71 658 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.71 5.83 14.44 30.90 15.22 659 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.71 5.83 14.44 30.90 15.22 660 UTI Large Cap Fund - Reg -Gr.. -0.83 3.62 14.38 25.10 13.94 661 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.40 3.48 14.35 42.51 19.26 662 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.40 3.48 14.35 32.69 11.97 663 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.40 3.48 14.35 32.69 11.97 664 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.01 4.80 14.20 24.73 11.37 665 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.01 4.80 14.20 24.73 11.37 666 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.01 4.80 14.20 34.09 19.70 667 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.57 7.73 14.17 29.54 15.89 668 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.57 7.73 14.17 29.54 15.89 669 SBI Focused Equity Fund - Reg - Gr.. 1.57 7.73 14.17 29.54 15.89 670 Quantum India ESG Equity Fund - Reg- Gr.. -2.25 2.51 14.13 25.24 13.39 671 Taurus Banking & Fin Serv Fund - IDCW.. -0.21 4.57 14.01 20.46 15.11 672 Taurus Banking & Fin Serv Fund - Gr.. -0.21 4.57 14.00 20.47 15.10 673 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.53 3.95 13.97 13.92 2.30 674 Nippon India Japan Equity Fund - IDCW.. -3.53 3.95 13.97 13.92 2.30 675 Nippon India JAPAN EQUITY FUND - GR.. -3.53 3.95 13.97 13.92 2.30 676 SBI Bluechip Fund - Reg - Gr.. -0.45 5.02 13.87 22.53 15.68 677 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.02 13.87 22.53 15.68 678 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.02 13.87 22.53 15.68 679 Sundaram Flexi Cap Fund - Reg - Gr.. -1.02 3.26 13.87 26.61 - 680 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.02 3.26 13.87 26.61 - 681 Edelweiss Large Cap Fund - Reg - IDCW.. -0.11 0.68 13.78 20.19 7.70 682 DSP Small Cap Fund - Reg - Gr.. 0.37 1.50 13.70 42.40 25.07 683 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.15 4.60 13.66 33.13 12.69 684 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.15 4.60 13.66 33.13 12.69 685 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.06 2.40 13.64 36.51 - 686 PGIM India Large Cap Fund - Gr.. -1.22 4.08 13.62 21.15 11.73 687 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.01 -3.44 13.61 23.16 15.60 688 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.01 -3.44 13.61 23.16 15.60 689 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.03 -3.20 13.50 24.59 - 690 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.03 -3.20 13.50 24.59 - 691 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.49 13.49 32.54 7.79 692 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.49 13.49 32.54 7.79 693 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.49 13.49 32.54 9.91 694 HDFC Technology Fund- Reg- IDCW.. -2.78 -4.82 13.48 - - 695 HDFC Technology Fund- Reg- Gr.. -2.78 -4.82 13.48 - - 696 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.29 1.64 13.44 21.51 9.57 697 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.29 1.64 13.44 21.51 9.57 698 PGIM India Flexi Cap Fund - Reg -Gr.. -1.50 3.57 13.35 22.44 13.40 699 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.85 3.63 13.34 - - 700 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.85 3.63 13.34 - - 701 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.66 3.13 13.34 31.32 - 702 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.65 3.12 13.33 31.43 - 703 Templeton India Value Fund - Reg - IDCW.. 0.37 4.67 13.33 30.96 16.75 704 Templeton India Value Fund - Reg - IDCW (P).. 0.37 4.67 13.33 30.96 16.75 705 DSP Equity Opportunities Fund -Reg - IDCW.. 1.83 -2.81 13.33 31.76 9.29 706 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.83 -2.81 13.33 31.76 9.29 707 UTI Banking and Financial Services Fund - Reg -Gr.. -1.17 2.64 13.32 22.12 14.47 708 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.17 2.64 13.32 22.12 14.47 709 Nippon India Multicap Fund - Reg - IDCW .. 1.54 -1.09 13.26 36.49 21.80 710 HSBC Value Fund- Reg -IDCW.. 0.17 4.12 13.23 36.67 14.52 711 HSBC Value Fund - IDCW (P).. 0.17 4.12 13.23 36.67 14.52 712 UTI Sensex Index Fund - Reg - Gr.. -1.63 2.59 13.22 19.75 - 713 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.11 1.10 13.16 28.37 10.78 714 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.57 -0.65 13.13 30.88 13.80 715 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.57 -0.65 13.13 30.88 13.80 716 Sundaram Focused Fund - HY - IDCW.. -0.43 2.12 13.13 21.10 7.02 717 Nippon India Focused Equity Fund - Reg - Gr.. 0.80 2.59 13.08 29.29 17.57 718 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.01 6.56 12.91 25.86 12.43 719 PGIM India Midcap Opportunities Fund - Gr.. -0.02 3.47 12.62 26.40 18.23 720 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.00 -3.73 12.61 28.64 13.27 721 HSBC Flexi Cap Fund - Reg - IDCW.. 0.00 -3.73 12.61 28.64 13.27 722 Mirae Asset Large Cap Fund - Reg - Gr.. -0.94 3.26 12.55 20.96 13.66 723 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.64 -6.92 12.55 18.29 4.85 724 ICICI Prudential Technology Fund - Reg - Gr.. -2.65 -6.92 12.54 29.39 14.60 725 Axis Small Cap Fund -Reg -Gr.. 0.36 0.74 12.39 36.09 23.83 726 Bandhan Large Cap Fund - Reg -IDCW.. -1.00 -4.13 12.37 14.87 8.05 727 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.00 -4.13 12.37 14.87 8.05 728 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.80 -4.16 12.28 28.97 10.34 729 Tata Quant Fund - Reg - Gr.. 1.26 5.07 12.26 27.46 11.41 730 Tata Quant Fund - Reg - IDCW.. 1.26 5.07 12.26 27.46 11.41 731 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.03 3.66 12.03 19.29 - 732 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.03 3.66 12.03 19.29 - 733 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.73 2.00 11.96 23.66 12.45 734 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.73 2.00 11.96 23.66 12.45 735 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.42 4.23 11.95 25.58 10.28 736 Bandhan Focused Equity Fund - Reg - IDCW.. -0.56 -5.13 11.84 15.93 7.54 737 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.56 -5.13 11.84 15.93 7.54 738 PGIM India Small Cap Fund - Reg -Gr.. 1.60 2.80 11.76 33.94 - 739 DSP Quant Fund - Reg - Gr.. -1.80 2.22 11.64 19.76 10.94 740 MOF 25 Fund - Reg - Gr.. -2.98 3.06 11.62 23.13 11.44 741 UTI Large Cap Fund - IDCW.. -0.83 3.62 11.60 22.06 9.77 742 Nippon India Gr Fund - Reg - IDCW.. 2.85 -3.93 11.55 41.51 19.91 743 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.32 -0.06 11.40 23.94 - 744 Nippon India Consumption Fund - Reg - IDCW .. 3.30 0.20 11.37 28.51 17.39 745 TATA Multicap Fund - Reg - Gr.. -0.84 0.51 11.34 27.98 - 746 Tata Multicap Fund - Reg - IDCW.. -0.84 0.51 11.34 27.98 - 747 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.21 -2.44 11.23 41.81 20.53 748 SBI Technology Opportunities Fund - Reg - Gr.. -2.17 -5.91 11.22 24.51 15.43 749 Axis Midcap Fund - Reg - IDCW.. 2.35 -0.08 11.21 27.40 9.07 750 SBI Technology Opportunities Fund - Reg - IDCW.. -2.17 -5.91 11.21 24.51 15.44 751 HDFC Flexi Cap Fund - Reg - IDCW.. -0.01 -4.18 11.15 26.87 13.46 752 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.01 -4.18 11.15 26.87 13.46 753 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.65 -4.08 11.14 33.88 - 754 Sundaram Services Fund - Reg - Gr.. -1.59 1.80 11.13 28.69 20.57 755 Sundaram Services Fund - Reg - IDCW.. -1.59 1.80 11.13 19.68 12.29 756 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.61 4.09 11.07 23.32 - 757 Nippon India Small Cap Fund - Reg - IDCW.. 3.17 -3.55 10.95 41.02 24.08 758 Nippon India Banking & Financial Services Fund-Gr.. -1.50 3.20 10.87 26.35 19.89 759 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.50 3.20 10.87 26.35 19.89 760 Mirae Asset Midcap Fund - Reg - IDCW.. 0.97 -4.21 10.78 35.05 12.76 761 Nippon India Large Cap Fund - Reg - IDCW .. -0.59 -4.01 10.72 25.11 13.26 762 Navi Flexi Cap Fund - Reg - Gr.. -0.84 0.76 10.68 25.16 15.40 763 Navi Flexi Cap Fund - Reg- Gr.. -0.84 0.76 10.68 25.16 15.40 764 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.84 0.76 10.68 25.16 15.39 765 Navi Multi Cap Fund - Reg - IDCW (N).. -0.84 0.76 10.68 25.16 15.39 766 Navi Multi Cap Fund - Reg - IDCW (M).. -0.84 0.76 10.68 25.22 15.41 767 Navi Multi Cap Fund - Reg - IDCW (A).. -0.84 0.76 10.68 25.15 15.39 768 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.68 3.17 10.67 23.36 15.15 769 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.68 3.17 10.67 23.36 15.21 770 HDFC Focused 30 Fund - Reg - IDCW.. 0.56 -3.03 10.66 26.00 15.30 771 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.56 -3.03 10.66 26.00 15.30 772 Sundaram Consumption Fund - Dir - Gr.. 1.27 5.25 10.64 33.79 20.80 773 Navi Large & Midcap Fund - Reg - Gr.. 0.26 3.06 10.47 22.89 16.09 774 Navi Large & Midcap Fund - Reg - IDCW.. 0.26 3.06 10.47 22.89 16.09 775 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.26 3.06 10.47 22.89 16.09 776 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.26 3.06 10.47 22.92 20.13 777 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.26 3.06 10.47 22.92 20.13 778 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.26 3.06 10.47 22.89 16.09 779 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 -3.54 10.40 32.45 16.47 780 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.90 1.94 10.37 17.18 - 781 ITI Banking and financial services fund - Reg - Gr.. -1.90 1.94 10.37 17.18 - 782 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.55 4.00 10.24 24.57 8.45 783 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.55 4.00 10.24 24.57 8.45 784 Sundaram Consumption Fund - Reg - IDCW (R).. 1.19 5.02 10.17 23.37 14.05 785 Sundaram Consumption Fund - Reg - IDCW (P).. 1.19 5.02 10.17 23.37 14.05 786 Sundaram Consumption Fund - Reg- Gr.. 1.19 5.02 10.17 32.64 19.73 787 DSP Value Fund- Reg- IDCW.. -0.56 -6.08 10.13 22.91 8.89 788 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.33 -4.22 9.97 25.41 - 789 DSP Healthcare Fund - Reg - IDCW.. -1.88 -7.62 9.88 35.21 5.31 790 Invesco India Largecap Fund - IDCW .. 0.72 5.97 9.79 22.82 10.24 791 UTI Small Cap Fund - Reg - IDCW.. 0.35 -0.67 9.76 34.99 22.24 792 UTI Small Cap Fund - Reg - Gr.. 0.35 -0.67 9.76 35.00 22.24 793 Franklin Asian Equity Fund - Reg - Gr.. 0.35 8.11 9.65 5.02 -6.20 794 Samco Flexi Cap Fund- Dir - Gr.. -0.83 -2.91 9.59 25.39 - 795 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.26 -1.39 9.56 17.26 8.58 796 ICICI Prudential Bank ETF.. -1.47 5.18 9.50 11.60 -47.21 797 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.06 -6.15 9.43 38.37 16.20 798 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.60 3.54 9.40 24.83 15.07 799 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.59 -6.89 9.38 25.19 10.73 800 ICICI Prudential Banking & FS Fund - Gr.. -1.95 4.44 9.29 18.40 13.70 801 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.48 -2.41 9.13 22.07 5.98 802 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.48 -2.41 9.13 22.07 5.98 803 ICICI Prudential Quant Fund - Reg - IDCW.. 1.15 4.69 8.87 21.71 6.37 804 Samco Flexi Cap Fund- Reg - Gr.. -0.94 -3.33 8.82 23.67 - 805 PGIM India Small Cap Fund - Reg - IDCW .. 1.64 0.07 8.80 30.39 - 806 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.93 -11.61 8.78 19.64 - 807 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.66 2.89 8.64 22.93 14.37 808 Tata Banking And Financial Services Fund -Reg -Gr.. -0.66 2.89 8.64 22.94 14.40 809 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.63 -7.31 8.56 36.06 2.59 810 HDFC Top 100 Fund - Reg - IDCW.. -0.91 -5.67 8.38 21.61 8.77 811 HDFC Top 100 Fund - IDCW (R).. -0.91 -5.67 8.38 21.61 8.77 812 HDFC Top 100 Fund - IDCW.. -0.91 -5.67 8.38 21.61 8.77 813 HSBC Large Cap Fund - Reg - IDCW.. -0.98 4.06 8.35 19.91 9.57 814 HSBC Large Cap Fund - Reg - IDCW (P).. -0.98 4.06 8.35 19.91 9.57 815 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 -2.31 8.28 24.23 17.24 816 Nippon India Pharma Fund - IDCW.. -1.51 -9.19 8.05 36.54 8.66 817 DSP Mid Cap Fund - Reg - IDCW.. 3.37 -3.42 8.04 31.69 6.75 818 DSP Mid Cap Fund - Reg - IDCW (R).. 3.37 -3.42 8.04 31.69 6.75 819 DSP Focus Fund - Reg - IDCW.. 1.75 3.23 7.89 26.64 5.35 820 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.75 -7.60 7.82 34.15 0.29 821 Union Small Cap Fund - Reg- Gr.. 1.12 0.26 7.80 42.25 23.36 822 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.14 -3.36 7.62 20.07 9.21 823 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.06 -9.10 7.56 28.36 14.25 824 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.06 -9.10 7.55 19.14 7.19 825 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.06 -9.10 7.55 19.14 7.19 826 ICICI Prudential ESG Fund - Reg - IDCW.. -1.22 -7.52 7.41 24.66 8.51 827 UTI Flexi Cap Fund - Reg - IDCW.. -0.93 2.28 7.40 17.47 6.63 828 UTI Flexi Cap Fund - Reg - Gr .. -0.93 2.28 7.40 17.47 8.56 829 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.28 0.19 7.36 - - 830 DSP Flexi Cap Fund - Reg -IDCW.. 1.67 -3.20 7.21 22.75 6.23 831 Mirae Asset Focused Fund - Reg - Gr.. -3.53 -0.28 7.09 14.66 10.72 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.65 2.92 6.51 29.79 16.84 833 Franklin Asian Equity Fund - Reg - IDCW.. 0.35 8.11 6.47 1.98 -9.53 834 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.20 -5.36 6.46 19.51 6.84 835 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.20 -5.36 6.46 19.51 6.84 836 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.20 -5.36 6.46 19.51 6.84 837 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.31 -2.80 6.46 22.62 - 838 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.84 -1.20 6.16 23.43 12.25 839 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.22 1.60 6.03 17.88 14.19 840 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.22 1.60 6.03 17.88 14.19 841 DSP Quant Fund - Reg - IDCW.. -1.80 2.22 6.01 13.72 7.16 842 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.27 4.50 5.83 4.99 9.43 843 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.26 4.49 5.83 14.38 19.35 844 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.48 -5.32 5.76 13.95 5.22 845 Franklin India Bluechip Fund- IDCW.. -2.10 2.69 5.64 14.24 2.27 846 Franklin India BLUECHIP FUND - IDCW (P).. -2.10 2.69 5.64 14.24 2.27 847 HDFC Small cap Fund - Reg - IDCW.. -1.28 -8.39 5.30 30.17 16.77 848 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.61 -1.46 5.15 16.74 - 849 DSP Small Cap Fund - Reg - IDCW.. 0.37 -6.56 4.67 31.09 13.99 850 ICICI Prudential MNC Fund - Reg - IDCW.. 1.23 4.64 4.58 19.08 6.39 851 Nippon India Focused Equity Fund - Reg - IDCW.. 0.80 -5.45 4.22 19.16 9.36 852 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.72 -7.04 3.86 17.27 11.29 853 UTI Innovation Fund - Reg - Gr.. -3.73 -1.28 3.63 - - 854 UTI Innovation Fund - Reg - Idcw.. -3.73 -1.28 3.63 - - 855 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.95 -4.98 3.58 11.31 10.56 856 SBI Magnum Global Fund - Reg -Gr.. -0.42 -1.73 3.27 15.89 12.72 857 SBI Magnum Global Fund - Reg -IDCW.. -0.42 -1.73 3.27 15.89 12.72 858 Invesco India Small Cap Fund - Reg - IDCW.. 1.09 2.50 2.96 32.07 23.21 859 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.50 -5.02 2.05 16.29 11.73 860 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.59 3.52 1.68 16.00 7.93

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.