Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.07 9.24 60.70 96.50 44.42 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.07 9.24 60.70 96.50 44.42 3 SBI PSU Fund - Reg -IDCW(P).. 7.75 10.74 61.24 96.06 42.16 4 SBI PSU Fund - Reg - IDCW.. 7.75 10.74 61.24 96.06 42.16 5 SBI PSU Fund - Reg - Gr.. 7.75 10.73 61.24 96.06 42.16 6 Invesco India PSU Equity Fund - IDCW.. 6.20 13.34 54.78 87.96 39.43 7 Invesco India PSU Equity Fund - Gr.. 6.19 13.32 54.76 87.93 39.43 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.80 12.06 56.51 84.81 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 5.80 12.06 56.51 84.81 - 10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.07 9.26 49.79 83.08 35.44 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.07 9.26 49.79 83.08 35.44 12 HDFC Infrastructure Fund - Reg - Gr.. 4.25 10.03 36.77 79.92 41.11 13 Kotak Nifty Alpha 50 ETF.. 3.27 7.98 39.72 79.74 - 14 Quant Value Fund -Dir - Gr.. 3.50 13.73 53.14 77.48 - 15 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.03 6.48 33.69 77.43 32.26 16 Franklin Build India Fund - Gr Plan.. 5.79 11.87 39.79 76.69 37.45 17 Quant Infrastructure Fund -Reg - IDCW.. 2.04 10.33 52.95 76.47 38.07 18 Quant Infrastructure Fund -Reg - Gr.. 2.03 10.31 52.90 76.44 38.06 19 Bandhan Infra Fund -Reg -Gr.. 4.29 15.07 44.09 75.96 36.06 20 Bandhan Infra Fund-Reg Plan-IDCW.. 4.29 15.07 44.09 75.96 31.74 21 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.87 6.38 30.20 75.02 - 22 Quant Value Fund - Reg - Gr.. 3.39 13.38 52.14 74.89 - 23 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.92 6.10 32.72 74.86 30.16 24 Quant Value Fund - IDCW (P).. 3.39 13.34 52.08 74.83 - 25 Franklin India Opportunities Fund - Reg - Gr.. 7.32 13.15 40.02 74.67 29.89 26 Nippon India Power & Infra Fund - Reg - Gr .. 3.26 10.72 39.78 73.90 38.67 27 Nippon India Power & Infra Fund - Reg - Bonus .. 3.26 10.72 39.78 73.90 38.67 28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.11 3.66 27.50 73.57 21.47 29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.11 3.66 27.49 73.56 21.47 30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.95 14.77 42.31 73.16 38.08 31 Quant Mid Cap Fund -Reg - IDCW .. 5.05 13.14 39.33 72.33 35.22 32 Quant Mid Cap Fund- Reg - Gr .. 5.05 13.13 39.31 72.30 34.94 33 Invesco India Infra Fund - Gr.. 4.16 10.98 41.25 72.26 36.05 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.74 5.96 29.15 72.07 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.74 5.96 29.15 72.07 - 36 LIC MF Infra FUND - Gr.. 7.43 14.46 37.42 71.48 35.02 37 LIC MF Infra FUND - IDCW.. 7.43 14.46 37.42 71.48 35.02 38 ITI Small Cap Fund - Dir - Gr.. 4.27 7.64 32.50 71.03 26.13 39 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 9.63 42.15 69.97 43.82 40 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 16.29 39.26 69.70 - 41 Quant Small Cap Fund- Reg- Gr.. 3.84 5.35 38.11 69.06 36.62 42 Quant Small Cap Fund- Reg - IDCW .. 3.84 5.35 38.12 69.05 36.70 43 JM Midcap Fund - Reg - Gr.. 8.24 11.90 32.80 68.45 - 44 JM Midcap Fund - Reg - IDCW.. 8.24 11.90 32.80 68.45 - 45 ITI Small Cap Fund - Reg- Gr.. 4.12 7.17 31.36 68.05 23.68 46 Tata Infra Fund Plan A- Gr.. 3.25 13.81 38.55 67.61 35.69 47 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 48 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 49 ITI Mid Cap Fund - Reg - Gr.. 3.85 9.21 38.41 67.43 24.37 50 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.26 14.93 40.09 67.13 24.99 51 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.01 9.34 31.50 67.11 30.35 52 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 14.96 40.05 67.08 20.66 53 HDFC Infrastructure Fund - Reg - IDCW.. 4.25 2.13 26.95 67.01 29.87 54 Quant Quantamental Fund - Reg- Gr.. 2.19 9.70 41.79 66.75 32.89 55 Quant Quantamental Fund - IDCW.. 2.19 9.70 41.80 66.64 32.94 56 JM Value Fund - IDCW.. 5.47 7.20 31.48 65.85 30.29 57 JM Value Fund - Gr.. 5.47 7.20 31.48 65.85 30.29 58 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.43 11.48 39.79 65.68 40.76 59 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.49 11.50 37.38 65.31 32.15 60 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.09 3.96 27.11 65.23 - 61 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.09 3.96 27.11 65.23 - 62 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.05 3.74 26.88 64.90 28.05 63 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.05 3.74 26.88 64.90 28.05 64 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.81 17.62 45.71 64.74 23.29 65 SBI Infrastructure Fund - Reg - IDCW.. 2.61 9.24 32.18 64.68 34.17 66 SBI Infrastructure Fund - Reg - Gr.. 2.61 9.24 32.18 64.68 34.17 67 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.88 8.93 30.53 64.62 28.24 68 JM Flexicap Fund - Reg -Gr.. 5.87 11.75 34.41 64.54 30.16 69 JM Flexicap Fund - Reg -IDCW.. 5.87 11.75 34.41 64.54 30.16 70 Quant Large and Mid Cap Fund -Reg- Gr .. 3.70 12.16 41.66 64.21 29.31 71 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.39 11.17 36.60 63.63 31.02 72 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.73 17.48 45.04 63.48 22.93 73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.73 17.48 45.04 63.47 22.93 74 Franklin Build India Fund IDCW Plan.. 5.79 11.87 28.73 62.70 26.43 75 Franklin Build India Fund - (P)- Reg - IDCW.. 5.79 11.87 28.73 62.70 26.43 76 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 11.28 37.47 62.21 29.26 77 Kotak Multicap Fund - Dir - Gr.. 1.92 6.11 31.15 61.67 - 78 Kotak Multicap Fund- Reg - IDCW.. 1.92 6.11 31.15 61.67 - 79 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.66 7.39 38.09 61.67 - 80 Canara Robeco Infra - Reg Plan - Gr.. 6.41 13.64 39.26 61.38 34.89 81 HSBC Multi Cap Fund - Reg - Gr.. 3.17 8.56 31.31 61.07 - 82 360 One QUANT FUND - Reg - Gr.. 2.41 8.54 32.34 60.89 - 83 HSBC Mid Cap Fund- Reg - Gr.. 4.37 10.89 30.13 60.76 23.85 84 Franklin India Opportunities Fund-Reg - IDCW.. 7.32 13.15 40.02 60.73 19.03 85 Taurus Infra Fund -IDCW.. 3.07 6.58 29.23 60.57 24.75 86 Taurus Infra Fund -Gr.. 3.08 6.58 29.23 60.56 24.76 87 BOI Flexi Cap Fund - Reg - IDCW.. 3.16 10.88 36.53 60.07 24.76 88 BOI Flexi Cap Fund - Reg- Gr.. 3.16 10.85 36.53 60.01 27.31 89 Nippon India Power & Infra Fund - Reg -IDCW.. 3.26 1.75 28.45 59.80 29.17 90 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.50 7.66 26.61 59.62 30.33 91 Nippon India Gr Fund-Gr.. 4.50 7.66 26.61 59.62 30.33 92 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.53 10.48 32.59 59.46 30.89 93 Kotak Multicap Fund- Reg - Gr.. 1.81 5.77 30.32 59.44 - 94 Motilal Oswal Midcap Fund - Reg - Gr.. 1.94 12.29 29.18 59.29 36.20 95 UTI-Transportation and Logistics Fund- IDCW.. 3.87 12.24 34.28 59.25 29.71 96 UTI Transportation and Logistics Fund- Reg -Gr.. 3.87 12.24 34.28 59.25 29.71 97 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 98 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 99 Franklin India Technology Fund - Reg -Gr.. 0.05 4.45 24.40 59.00 18.68 100 Nippon India Gr Fund - Inst Plan- IDCW.. 4.53 6.81 25.70 58.74 27.55 101 Nippon India Small Cap Fund - Reg - Gr.. 5.11 7.26 24.30 58.66 34.49 102 Nippon India Small Cap Fund - Reg - Bonus.. 5.11 7.26 24.30 58.66 34.49 103 Franklin India Smaller Companies Fund- Reg - Gr.. 4.67 7.10 24.07 58.46 32.26 104 Nippon India Value Fund - Gr.. 3.34 6.65 31.31 58.42 27.40 105 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.42 9.74 29.89 58.18 - 106 HSBC Infrastructure Fund - Reg - Gr.. 5.38 10.52 32.90 58.12 33.86 107 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.35 9.67 29.81 58.08 - 108 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.10 6.80 27.73 57.88 16.86 109 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.19 10.85 33.75 57.84 29.13 110 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.89 5.81 27.04 57.70 27.74 111 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.64 11.03 31.25 57.36 31.42 112 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.97 8.37 30.72 57.31 26.32 113 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.07 34.31 57.06 30.42 114 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.71 10.10 30.71 57.04 - 115 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.71 10.11 30.71 57.04 - 116 Quant Flexi Cap Fund- Reg - Gr.. 1.02 5.45 37.47 56.89 29.90 117 Quant Flexi Cap Fund - Reg - IDCW.. 1.02 5.44 37.45 56.87 29.78 118 HDFC Housing Opportunities Fund - Reg - Gr.. 3.16 8.74 30.23 56.77 28.05 119 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.84 5.65 26.67 56.77 26.91 120 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.84 5.65 26.67 56.77 26.91 121 Sundaram Mid Cap Fund - Reg- Gr .. 3.36 8.67 27.67 56.65 26.50 122 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.78 5.62 26.16 56.24 26.66 123 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.78 5.62 26.16 56.24 26.66 124 Invesco India Small Cap Fund - Reg - Gr.. 2.99 4.33 22.19 56.11 29.94 125 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.79 13.08 34.82 55.83 35.96 126 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.79 13.08 34.82 55.83 35.96 127 Tata Mid Cap Gr Fund - IDCW.. 4.10 8.56 25.70 55.76 25.09 128 Tata Mid Cap Gr Fund - Gr.. 4.10 8.56 25.70 55.76 25.16 129 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.75 5.54 25.87 55.43 - 130 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.30 4.57 25.99 55.36 14.11 131 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.45 5.47 24.72 55.27 29.54 132 Taurus Discovery Fund - Gr.. 4.03 4.44 23.89 55.08 23.93 133 Taurus Discovery Fund - IDCWided Option.. 4.02 4.43 23.88 55.08 23.93 134 Quant Large Cap Fund - Dir- Gr.. 0.87 8.13 33.82 54.86 - 135 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.89 10.35 27.88 54.74 26.78 136 ICICI Prudential Innovation Fund - Reg - Gr.. 2.51 9.21 31.25 54.63 - 137 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.51 9.21 31.25 54.63 - 138 JM Focussed Fund - IDCW.. 5.10 10.56 29.71 54.48 24.48 139 JM Focussed Fund - Gr.. 5.10 10.56 29.71 54.48 24.48 140 TATA Business Cycle Fund - Dir- Gr.. 1.90 7.79 27.13 54.44 - 141 ICICI Prudential Midcap Fund - Reg - Gr.. 3.29 7.01 32.01 54.35 25.33 142 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.34 6.58 26.51 54.30 15.99 143 Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 6.58 26.51 54.30 15.99 144 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.72 4.93 23.64 54.25 - 145 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.72 4.93 23.64 54.25 - 146 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.72 4.93 23.64 54.25 - 147 HSBC Value Fund- Reg - Gr.. 2.41 7.40 28.72 54.22 27.75 148 Invesco India Infra Fund - IDCW.. 4.15 -0.71 26.39 54.15 31.11 149 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.52 10.26 31.63 53.82 27.51 150 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.91 -1.37 23.38 53.77 20.68 151 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.30 4.17 24.17 53.54 23.31 152 ITI Multicap Fund - Reg - Gr.. 1.32 5.77 27.45 53.49 18.32 153 Canara Robeco Infra - Reg Plan - IDCW.. 6.40 13.63 39.35 53.48 29.50 154 Nippon India Multicap Fund- Reg - Gr .. 4.29 11.83 26.09 53.39 32.53 155 Nippon India Multicap Fund -Gr -Bonus .. 4.29 11.83 26.09 53.39 32.53 156 UTI Infrastructure Fund-Reg - Gr.. 2.26 7.76 30.77 53.06 26.85 157 UTI Infrastructure Fund- Reg - IDCW.. 2.26 7.76 30.77 53.06 26.85 158 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.94 7.69 23.89 52.77 27.44 159 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 160 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 161 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.35 6.04 25.92 52.76 16.64 162 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.81 3.77 26.44 52.75 25.43 163 ITI Value Fund - Reg - Gr.. 2.26 7.61 30.54 52.64 - 164 BOI Small Cap Fund - Reg - Gr.. 4.84 5.48 18.48 52.45 27.60 165 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.06 11.43 25.01 52.45 17.60 166 Quant Large Cap Fund - Reg -Gr.. 0.75 7.73 32.85 52.41 - 167 Quant Large Cap Fund - IDCW.. 0.75 7.73 32.82 52.38 - 168 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.45 11.51 28.55 52.36 28.77 169 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.45 11.51 28.55 52.36 28.77 170 Edelweiss Mid Cap Fund - Reg - Gr.. 2.98 7.19 28.02 52.33 26.78 171 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.98 7.19 28.02 52.33 23.92 172 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.39 9.96 31.03 52.17 25.89 173 Nippon India Pharma Fund-Gr Plan-Gr.. -0.07 2.98 23.05 52.11 14.97 174 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.07 2.98 23.05 52.11 14.97 175 Quant Active Fund - Reg - Gr .. 3.65 8.65 33.36 52.10 25.73 176 Quant Active Fund - Reg - IDCW .. 3.65 8.64 33.35 52.09 25.69 177 Tata Business Cycle Fund- Reg -Gr.. 1.77 7.36 26.12 51.95 - 178 Tata Business Cycle Fund- Reg - IDCW.. 1.77 7.36 26.12 51.95 - 179 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.79 5.63 27.02 51.90 24.68 180 HDFC Multicap Fund – Dir – Gr.. 2.94 6.36 24.67 51.40 - 181 ITI Flexi Cap Fund - Reg - Gr.. 2.51 6.84 28.33 51.36 - 182 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.85 11.25 38.09 51.36 22.28 183 DSP Healthcare Fund - Reg - Gr.. -0.03 5.24 24.31 51.27 16.22 184 Tata Equity PE Fund Plan Reg- Gr.. 4.73 8.52 30.63 50.91 26.01 185 HSBC Small Cap Fund- Reg - Gr.. 4.59 5.08 21.62 50.91 31.96 186 Quant Focused Fund - Reg - IDCW.. -0.45 7.29 31.61 50.79 21.43 187 Quant Focused Fund - Reg - Gr.. -0.46 7.28 31.60 50.76 21.17 188 Bank of India Multicap Fund - Reg - Gr.. 3.36 6.73 26.26 50.75 - 189 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.36 6.73 26.26 50.75 - 190 Kotak Manufacture in India Fund - Dir - Gr.. 3.58 11.52 29.44 50.71 - 191 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.03 5.31 21.48 50.64 28.51 192 Kotak India EQ Contra Fund - Reg - Gr.. 3.32 6.69 30.36 50.63 24.55 193 Kotak India EQ Contra Fund - reg - IDCW.. 3.32 6.69 30.36 50.62 24.55 194 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.32 6.69 30.36 50.62 24.55 195 Mirae Asset Midcap Fund - Reg - Gr.. 2.60 5.32 23.20 50.52 23.91 196 Franklin India Prima Fund - Reg - Gr.. 3.19 7.67 25.26 50.37 22.27 197 SBI Contra Fund -Reg -IDCW.. 3.33 7.39 27.65 50.26 31.02 198 SBI Contra Fund -Reg - Gr.. 3.33 7.39 27.65 50.26 31.02 199 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.10 7.82 22.99 50.09 24.56 200 Axis Healthcare ETF - Reg -Gr.. -0.82 5.80 25.71 50.08 - 201 Sundaram Small Cap Fund-Reg- Gr.. 2.53 3.89 19.10 50.07 26.90 202 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 203 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 204 UTI Healthcare Fund - Reg - Gr .. 0.37 4.46 23.18 50.07 13.26 205 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.20 9.01 28.61 50.00 18.01 206 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.22 8.13 25.57 49.98 - 207 Mahindra Manulife Focused Fund - Reg - Gr.. 3.06 8.58 30.93 49.74 25.61 208 HDFC Multi Cap Fund - Reg - Gr.. 2.84 6.06 23.97 49.63 - 209 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.74 6.84 22.61 49.61 31.39 210 Axis Multicap Fund- Reg - Gr.. 1.71 6.98 23.73 49.20 - 211 Axis Multicap Fund- Reg - IDCW.. 1.71 7.06 23.73 49.20 - 212 SBI Magnum COMMA Fund - Reg - Gr.. 4.48 5.78 29.13 49.16 17.23 213 SBI Magnum COMMA Fund - Reg - IDCW.. 4.48 5.78 29.13 49.16 17.24 214 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.41 1.19 24.32 48.99 18.95 215 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.64 7.93 26.91 48.93 22.16 216 Mirae Asset Healthcare Fund - Reg - Gr.. 0.20 4.79 23.33 48.92 14.47 217 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.65 7.93 26.92 48.90 22.17 218 Invesco India Mid Cap Fund - Gr.. 2.40 7.24 25.77 48.77 25.33 219 Invesco India Mid Cap Fund - IDCW.. 2.39 7.24 25.76 48.77 25.33 220 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 5.89 24.87 48.70 26.97 221 Bandhan Midcap Fund - Reg - IDCW.. 3.09 9.73 24.48 48.69 - 222 Bandhan Midcap fund - Reg - Gr.. 3.09 9.73 24.48 48.68 - 223 Kotak Manufacture in India Fund - Reg - IDCW.. 3.45 11.09 28.46 48.36 - 224 Kotak Manufacture in India Fund - Reg - Gr.. 3.45 11.09 28.46 48.36 - 225 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.51 31.40 48.33 - 226 HSBC Large and Midcap Fund - Reg - Gr.. 5.27 12.30 27.82 48.28 22.22 227 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.96 10.05 29.70 48.15 25.08 228 ICICI Prudential Multicap Fund - Reg- Gr.. 1.20 6.21 24.69 48.03 24.63 229 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.67 6.57 21.99 48.01 29.80 230 Axis Value Fund - Reg - IDCW.. 1.68 5.22 25.44 47.98 - 231 Axis Value Fund - Reg - Gr.. 1.68 5.22 25.44 47.98 - 232 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.61 8.56 25.76 47.88 - 233 Invesco India Flexi Cap Fund - Reg - Gr.. 2.61 8.56 25.76 47.88 - 234 HDFC Small cap Fund - Reg - Gr.. 1.92 2.22 19.38 47.79 30.40 235 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.13 8.50 24.86 47.78 23.76 236 UTI Large & Mid Cap Fund - Reg - Gr .. 3.13 8.50 24.86 47.78 23.76 237 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 8.58 28.41 47.65 23.47 238 Nippon India Vision Fund - Reg - Gr.. 2.99 8.58 28.41 47.65 23.47 239 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.29 4.48 18.12 47.62 20.94 240 Quant ESG Equity Fund- Reg - Gr.. 0.74 5.22 27.16 47.57 29.90 241 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.70 3.86 19.05 47.45 24.72 242 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.70 3.86 19.04 47.44 28.13 243 DSP Equity Opportunities Fund - Reg - Gr.. 4.55 7.93 26.44 47.37 21.04 244 HSBC Mid Cap Fund- Reg - IDCW.. 4.37 10.89 30.13 47.33 14.94 245 HSBC Midcap Fund - IDCW (P).. 4.37 10.89 30.13 47.33 14.94 246 HSBC Business Cycles Fund - Reg - Gr.. 5.31 11.82 31.77 47.23 25.33 247 Nippon India Quant Fund - Reg - Gr.. 2.39 7.90 29.40 47.06 23.73 248 Nippon India Quant Fund - Reg - IDCW.. 2.39 7.90 29.40 47.06 23.73 249 Nippon India Quant Fund - Gr - Bonus.. 2.39 7.90 29.40 47.06 23.73 250 JM Large Cap Fund -IDCW.. 2.81 7.53 28.78 46.87 21.92 251 JM Large Cap Fund -Gr .. 2.81 7.53 28.78 46.87 21.92 252 JM Equity Fund - Half Yearly IDCW.. 2.81 7.53 28.78 46.87 21.92 253 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.30 4.60 25.97 46.74 7.00 254 Taurus Ethical Fund - Bonus Option.. -0.40 1.86 22.69 46.71 17.98 255 Taurus Ethical Fund - Gr.. -0.40 1.86 22.69 46.70 17.97 256 Taurus Ethical Fund - IDCW.. -0.41 1.86 22.69 46.70 17.97 257 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.19 10.85 33.75 46.64 20.07 258 DSP Small Cap Fund - Reg - Gr.. 2.81 3.21 17.62 46.58 26.36 259 HSBC Infrastructure Fund - Reg - IDCW.. 5.38 10.52 32.90 46.49 26.95 260 HSBC Infrastructure Fund - Reg- IDCW.. 5.38 10.52 32.90 46.49 26.95 261 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.65 11.06 22.11 46.48 23.18 262 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.65 11.06 22.11 46.48 23.18 263 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.98 5.59 29.93 46.37 24.04 264 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.81 -0.69 21.01 46.19 16.69 265 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.81 -0.69 21.01 46.19 16.69 266 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.43 5.77 24.92 46.04 - 267 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.43 5.77 24.92 46.04 - 268 Tata Resources & Energy Fund - Dir - Gr.. 4.61 8.80 32.36 45.79 21.60 269 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.01 7.58 26.37 45.77 27.17 270 Invesco India Contra Fund - IDCW.. 3.01 7.96 26.23 45.76 18.11 271 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 9.08 32.70 45.76 24.53 272 Invesco India Contra Fund - Gr.. 3.01 7.97 26.24 45.75 21.90 273 Franklin India Technology Fund -Reg - IDCW.. 0.05 4.45 24.40 45.69 8.34 274 Franklin India Flexi Cap Fund - Dir - Gr.. 2.05 6.74 22.80 45.68 24.12 275 Templeton India Value Fund - Reg - Gr.. 2.40 7.24 25.22 45.65 28.48 276 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 277 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 278 Tata Nifty India Digital Exchange Traded Fund.. -2.69 1.06 18.05 45.59 - 279 Union Small Cap Fund - Reg- Gr.. 3.69 1.92 11.64 45.57 24.71 280 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.16 0.95 20.90 45.54 17.90 281 Nippon India Gr Fund - Reg - IDCW.. 4.50 -1.88 15.38 45.47 21.07 282 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.39 0.87 17.17 45.47 - 283 Tata Small Cap Fund - Reg - Gr.. 5.93 9.27 22.88 45.43 30.31 284 Tata Small Cap Fund - Reg - IDCW.. 5.93 9.27 22.88 45.43 30.31 285 TATA Small Cap Fund - Reg - IDCW (P).. 5.93 9.27 22.88 45.43 30.31 286 BOI Bluechip Fund - Reg - Gr.. 0.79 6.73 27.40 45.33 - 287 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.67 -1.81 13.74 45.28 21.07 288 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.83 7.38 22.68 45.06 - 289 DSP Mid Cap Fund - Reg - Gr.. 4.49 5.73 19.24 45.04 17.24 290 Union Midcap Fund - Reg - Gr.. 2.96 7.45 22.55 44.95 24.63 291 Union Midcap Fund - Reg - IDCW (R).. 2.96 7.45 22.55 44.95 24.63 292 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.75 7.38 22.68 44.92 - 293 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.42 0.76 16.94 44.86 - 294 Nippon India Small Cap Fund - Reg - IDCW.. 5.11 -2.21 13.32 44.65 25.11 295 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.66 5.35 22.18 44.63 18.67 296 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.66 5.35 22.17 44.61 14.11 297 Franklin India Flexi Cap Fund - Reg - Gr.. 1.99 6.55 22.37 44.54 23.20 298 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.13 3.14 17.89 44.45 28.33 299 Templeton India Equity Income Fund - Reg - Gr.. 2.07 5.00 30.67 44.44 26.00 300 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.06 8.76 26.42 44.41 23.72 301 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.79 0.40 20.73 44.38 16.04 302 Nippon India Value Fund - IDCW.. 3.34 -2.83 19.63 44.34 19.09 303 Invesco India Multicap Fund - Gr .. 3.06 5.96 22.41 44.34 21.96 304 Invesco India Multicap Fund - IDCW .. 3.05 5.97 22.42 44.33 21.96 305 Kotak Pioneer Fund- Reg - IDCW.. 0.61 8.01 23.47 44.32 18.64 306 Kotak Pioneer Fund- Reg - IDCW (P).. 0.61 8.01 23.47 44.32 18.64 307 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 6.78 27.75 44.30 6.50 308 Kotak Pioneer Fund- Reg - Gr.. 0.61 8.01 23.47 44.25 18.63 309 Bandhan Multi Cap Fund - Dir - Gr.. 2.65 6.71 24.80 44.18 - 310 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.55 7.06 28.32 43.96 - 311 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.55 7.06 28.32 43.96 - 312 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.65 4.77 18.45 43.88 - 313 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.89 11.04 24.97 43.61 22.80 314 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.89 11.04 24.97 43.61 22.80 315 Kotak Equity Opportunities Fund - Reg -Gr.. 3.89 11.04 24.97 43.61 22.80 316 HSBC Flexi Cap Fund - Reg - Gr.. 2.00 7.24 25.36 43.56 21.26 317 Tata Resources & Energy Fund Reg IDCW.. 4.48 8.37 31.33 43.52 19.61 318 Tata Resources & Energy Fund Reg Gr.. 4.48 8.36 31.33 43.51 19.63 319 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.46 5.59 24.39 43.46 26.07 320 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.25 6.73 26.61 43.38 22.34 321 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.26 6.75 26.62 43.37 22.34 322 HDFC Capital Builder Value Fund - Reg - Gr.. 2.49 6.44 24.18 43.31 22.47 323 Union Value Discovery Fund - Reg - Gr.. 1.13 2.08 20.03 43.29 22.97 324 Union Value Discovery Fund - Reg - IDCW (P).. 1.13 2.08 20.03 43.29 22.97 325 Kotak Emerging Equity Fund - Reg - IDCW.. 4.13 9.41 20.38 43.28 23.47 326 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.13 9.41 20.38 43.28 23.47 327 Kotak Emerging Equity Fund - Reg - Gr.. 4.13 9.41 20.38 43.27 23.47 328 LIC MF Large & Mid Cap Fund - Gr.. 4.32 6.69 23.53 42.99 19.78 329 LIC MF Large & Mid Cap Fund - IDCW .. 4.32 6.69 23.53 42.99 16.50 330 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.30 4.18 24.17 42.94 15.78 331 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.30 4.18 24.17 42.94 15.78 332 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.43 5.49 23.34 42.93 26.17 333 HDFC Flexi Cap Fund - Reg -Gr.. 1.66 6.65 24.64 42.44 27.07 334 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.20 6.57 26.20 42.43 21.74 335 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.08 3.67 22.22 42.42 19.56 336 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.38 7.34 23.23 42.42 23.33 337 HDFC Multi Cap Fund - IDCW.. 2.83 0.95 18.01 42.42 - 338 Shriram Flexi Cap Fund - Reg -Gr.. 2.84 3.94 27.31 42.21 19.17 339 Bandhan Multi Cap Fund - Reg - IDCW .. 2.53 6.32 23.90 42.02 - 340 Bandhan Multi Cap Fund - Reg - Gr.. 2.53 6.32 23.90 42.01 - 341 LIC MF Multi Cap Fund- Reg - Gr.. 3.58 5.96 20.93 41.96 - 342 LIC MF Multi Cap Fund- Reg - IDCW.. 3.58 5.96 20.93 41.96 - 343 Axis Growth Opportunities Fund- Reg - Gr.. 1.71 9.84 22.51 41.93 19.53 344 Quantum Long-Term Equity Fund-Gr.. 2.40 5.96 23.56 41.88 19.34 345 Union Multicap Fund - Reg - Gr.. 2.78 5.95 19.34 41.83 - 346 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 347 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 348 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.07 3.63 16.25 41.78 9.37 349 Kotak Small Cap Fund - Reg - IDCW.. 3.65 4.57 19.00 41.69 23.31 350 Kotak Small Cap Fund - Reg - Gr.. 3.65 4.57 19.00 41.69 23.31 351 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.29 7.01 21.06 41.50 15.08 352 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.29 7.01 21.06 41.50 15.08 353 Sundaram Fin Serv Opp Fund Inst Gr.. 3.09 7.04 18.75 41.49 23.30 354 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.76 2.57 17.18 41.49 24.53 355 Canara Robeco Small Cap Fund - Reg - Gr.. 1.75 2.56 17.17 41.45 27.66 356 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.25 8.27 23.29 41.40 25.70 357 Nippon India Large Cap Fund - Reg - Gr .. 1.25 8.27 23.29 41.40 25.70 358 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.13 5.09 23.67 41.36 18.91 359 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.12 5.09 23.67 41.35 18.91 360 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 8.10 25.89 41.34 17.94 361 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 8.09 25.89 41.33 21.17 362 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.09 8.32 24.57 41.05 - 363 HDFC Focused 30 Fund - Reg - Gr.. 2.08 7.59 24.16 40.98 29.11 364 Axis Midcap Fund - Reg - Gr.. 2.96 10.63 23.07 40.91 19.97 365 Nippon India Multicap Fund - Reg - IDCW .. 4.29 2.67 15.77 40.83 23.26 366 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.71 6.40 19.81 40.83 - 367 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.71 6.40 19.81 40.83 - 368 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.71 6.40 19.81 40.83 - 369 Canara Robeco Value Fund - Reg - IDCW.. 1.61 4.71 22.05 40.75 - 370 Quantum Long Term Equity Fund - Reg - Gr.. 2.33 5.72 23.01 40.74 18.63 371 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.45 -4.43 13.02 40.70 17.16 372 Nippon India Flexi Cap Fund - Reg - Gr.. 2.93 4.85 19.11 40.66 - 373 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.93 4.85 19.11 40.66 - 374 ICICI Prudential ESG Fund - Reg - Gr.. 1.23 3.17 20.67 40.64 16.82 375 Canara Robeco Value Fund - Reg - Gr.. 1.61 4.71 22.05 40.63 - 376 Sundaram Multi Cap Fund - Reg - Gr.. 3.21 4.22 21.15 40.59 - 377 DSP Focus Fund - Reg - Gr.. 3.27 4.79 19.85 40.58 16.33 378 UTI Mid Cap Fund - Reg -IDCW.. 2.11 4.65 16.89 40.55 21.33 379 UTI Mid Cap Fund- Reg - Gr.. 2.11 4.65 16.89 40.55 21.33 380 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.51 0.07 18.02 40.54 22.17 381 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.51 0.07 18.02 40.54 22.17 382 HSBC Value Fund- Reg -IDCW.. 2.41 7.40 17.29 40.53 15.87 383 HSBC Value Fund - IDCW (P).. 2.41 7.40 17.29 40.53 15.87 384 ICICI Prudential Flexicap fund- Dir - Gr.. 0.53 7.22 22.49 40.35 - 385 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.36 11.30 25.76 40.11 - 386 SBI Small Cap Fund - Reg - Gr.. 3.33 8.00 20.16 39.99 23.90 387 Sbi Small Cap Fund - Reg - IDCW.. 3.33 8.00 20.16 39.99 23.90 388 Sbi Small Cap Fund - Reg - IDCW (P).. 3.33 8.00 20.16 39.99 23.90 389 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.76 9.86 22.60 39.94 21.67 390 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.10 7.82 22.99 39.84 16.95 391 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.10 7.82 22.99 39.84 16.95 392 Axis Business Cycles Fund - Reg - Gr.. 1.73 6.59 21.67 39.83 - 393 Axis Business Cycles Fund - Reg - IDCW.. 1.73 6.59 21.67 39.83 - 394 Nippon India Consumption Fund - Reg - Gr.. 3.55 7.09 20.26 39.72 25.95 395 Nippon India Consumption Fund - Reg - Bonus .. 3.55 7.09 20.26 39.72 25.95 396 ITI Large Cap Fund - Reg - Gr.. 2.21 8.10 26.52 39.68 16.88 397 UTI Small Cap Fund - Reg - IDCW.. 2.49 0.83 13.68 39.62 23.51 398 UTI Small Cap Fund - Reg - Gr.. 2.49 0.83 13.68 39.62 23.51 399 UTI Value Fund - Reg - IDCW.. 2.44 5.98 20.79 39.61 19.32 400 UTI Value Fund - Reg - Gr .. 2.44 5.98 20.79 39.61 19.32 401 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 8.01 21.98 39.60 22.11 402 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.98 6.68 17.96 39.56 21.51 403 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.80 4.42 18.24 39.54 23.73 404 Invesco India Financial Services Fund- Reg - IDCW.. 3.77 7.51 20.41 39.54 19.96 405 Invesco India Financial Services Fund- Reg - Gr.. 3.79 7.50 20.41 39.53 19.96 406 Nippon India Pharma Fund - IDCW.. -0.07 -5.58 12.83 39.47 10.06 407 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.16 1.39 19.61 39.45 15.19 408 Invesco India Largecap Fund - Gr .. 1.94 7.52 23.42 39.37 19.72 409 HSBC Focused Fund -Reg - Gr.. 1.82 6.81 22.33 39.35 19.97 410 Taurus Bonanza Fund-Gr.. 1.40 6.97 26.67 39.30 18.05 411 Taurus Bonanza Fund-IDCW.. 1.40 6.95 26.67 39.30 18.04 412 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.83 4.52 20.39 39.29 20.35 413 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.83 4.52 20.38 39.28 16.54 414 Sundaram Small Cap Fund- Reg- IDCW.. 2.53 3.89 19.10 39.25 14.86 415 Baroda BNP Paribas Large Cap Fund - Gr.. 1.61 8.23 25.80 39.25 - 416 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.90 5.57 23.00 39.21 21.71 417 Axis Quant Fund - Reg - Gr.. 1.55 5.86 24.19 39.15 - 418 Axis Quant Fund - Reg - IDCW.. 1.55 5.86 24.19 39.15 - 419 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.85 2.24 26.91 39.10 11.82 420 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.12 7.17 21.26 39.05 - 421 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.06 7.10 21.17 39.05 - 422 360 One Focused Equity Fund - Reg - Gr.. 3.06 8.57 22.74 38.99 21.82 423 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.06 8.57 22.74 38.99 21.82 424 360 One Focused Equity Fund - Reg - IDCW (P).. 3.06 8.57 22.74 38.99 21.82 425 Tata India Consumer Fund- Reg- IDCW.. 2.31 6.85 17.04 38.96 21.62 426 Tata India Consumer Fund- Reg -Gr.. 2.31 6.85 17.04 38.96 21.51 427 DSP Healthcare Fund - Reg - IDCW.. -0.03 -3.34 14.18 38.95 6.17 428 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.32 -3.30 14.21 38.94 3.70 429 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.67 4.90 20.42 38.91 18.57 430 ICICI Prudential Flexicap fund- Reg - Gr.. 0.43 6.94 21.87 38.86 - 431 ICICI Prudential Flexicap Fund - IDCW.. 0.43 6.95 21.79 38.78 - 432 Axis Small Cap Fund -Reg -Gr.. 1.31 1.49 13.93 38.78 24.73 433 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.31 11.82 31.77 38.65 17.90 434 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 7.67 18.29 38.57 24.35 435 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.65 7.67 18.29 38.57 24.35 436 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.65 7.67 18.29 38.57 24.35 437 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.51 6.78 22.95 38.51 - 438 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.51 6.78 22.95 38.51 - 439 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.55 4.07 19.76 38.37 - 440 Tata Housing Opportunities Fund- Reg - IDCW.. 2.92 6.65 18.01 38.35 - 441 Tata Housing Opportunities Fund- Reg - Gr.. 2.92 6.65 18.01 38.35 - 442 Mirae Asset Midcap Fund - Reg - IDCW.. 2.60 -3.20 13.23 38.35 13.55 443 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 7.63 22.07 38.34 20.81 444 Bandhan Core Equity Fund - Reg - IDCW.. 3.97 0.76 21.53 38.31 17.04 445 Franklin India Prima Fund - Reg - IDCW.. 3.19 7.67 25.26 38.22 11.71 446 Franklin India PRIMA FUND - IDCW (P).. 3.19 7.67 25.26 38.22 11.71 447 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 448 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 449 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.65 6.92 20.85 37.95 19.67 450 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.25 4.93 20.64 37.87 21.59 451 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.53 20.39 37.85 20.06 452 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.53 20.39 37.85 20.06 453 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.99 1.56 16.64 37.78 15.79 454 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.99 1.56 16.64 37.78 15.79 455 Franklin India Equity Fund - Dir - IDCW.. 2.05 0.85 16.02 37.63 16.17 456 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.08 3.70 21.27 37.48 - 457 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.50 5.05 21.99 37.46 19.26 458 Bandhan Flexi Cap Fund - Reg - Gr.. 2.52 7.18 20.49 37.44 18.20 459 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.29 4.48 18.12 37.44 13.55 460 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.29 4.48 18.12 37.44 13.55 461 SBI ETF Consumption- Reg - Gr.. 2.06 7.92 22.26 37.44 - 462 HSBC Small Cap Fund - Reg - IDCW (P).. 4.59 5.08 21.62 37.44 23.38 463 HSBC Small Cap Fund - Reg - IDCW (R).. 4.59 5.08 21.62 37.44 23.38 464 Union Flexi Cap Fund - Reg -Gr.. 1.16 4.66 19.05 37.26 19.75 465 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.22 -1.17 14.77 37.09 - 466 PGIM India Small Cap Fund - Reg -Gr.. 3.13 5.04 14.75 37.08 - 467 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.20 -3.62 13.43 36.97 1.37 468 Bandhan Focused Equity Fund - Reg - Gr.. 1.58 4.76 22.82 36.87 17.47 469 DSP Flexi Cap Fund - Reg -Gr.. 3.20 4.94 19.00 36.83 17.14 470 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.04 3.71 21.10 36.83 - 471 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.80 8.25 21.50 36.82 16.93 472 UTI Focused Fund - Reg - Gr.. 1.87 7.57 19.45 36.75 - 473 UTI Focused Fund- Reg - IDCW.. 1.87 7.57 19.45 36.75 - 474 Union Large & Midcap Fund - Reg - Gr.. 2.10 6.22 18.68 36.70 20.78 475 Union Large & Midcap Fund - Reg - IDCW (R).. 2.10 6.22 18.68 36.70 20.78 476 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 477 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 478 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.64 5.34 19.81 36.54 16.81 479 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.21 7.73 24.45 36.51 17.63 480 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.17 5.87 24.30 36.45 19.76 481 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.17 5.87 24.30 36.45 19.76 482 Edelweiss Focused Equity Fund - Reg - Gr.. 0.74 6.84 22.43 36.34 - 483 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.75 6.85 22.43 36.34 - 484 HDFC Top 100 Fund - Reg - Gr.. 0.55 4.29 20.72 36.20 21.97 485 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.21 6.24 14.71 36.19 13.67 486 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.21 6.24 14.71 36.19 13.67 487 Invesco India Small Cap Fund - Reg - IDCW.. 2.98 4.30 6.56 36.19 24.13 488 Tata Flexi Cap Fund - Reg -IDCW.. 2.01 4.67 17.27 35.76 16.48 489 Tata Flexi Cap Fund -Reg -Gr.. 2.01 4.67 17.27 35.76 16.48 490 Invesco India ESG Equity Fund - Reg - Gr.. 2.78 5.50 18.64 35.75 16.55 491 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.77 6.37 17.40 35.57 22.18 492 DSP Equity Opportunities Fund -Reg - IDCW.. 4.55 -0.71 16.31 35.57 10.52 493 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.55 -0.71 16.31 35.57 10.52 494 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.67 8.45 21.32 35.41 19.06 495 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.67 8.45 21.32 35.41 19.06 496 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.25 6.76 17.56 35.41 - 497 Bandhan Large Cap Fund - Reg -Gr.. 0.94 5.41 23.55 35.30 18.05 498 HSBC Large Cap Fund - Reg - Gr.. 1.32 6.57 21.38 35.29 17.55 499 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.74 6.01 18.96 35.27 13.83 500 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.27 2.37 16.52 35.16 14.96 501 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.27 2.37 16.52 35.16 14.96 502 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.62 5.39 20.41 35.00 17.51 503 DSP Value Fund- Reg- Gr.. 0.12 3.97 22.08 34.98 16.91 504 SBI MultiCap Fund - Reg - IDCW.. 3.02 6.82 19.42 34.98 - 505 SBI MultiCap Fund - Reg - Gr.. 3.02 6.82 19.42 34.98 - 506 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.69 7.92 22.52 34.93 - 507 DSP Small Cap Fund - Reg - IDCW.. 2.81 -4.99 8.28 34.93 15.17 508 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.07 4.73 15.66 34.76 8.24 509 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.07 4.73 15.66 34.76 8.24 510 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.07 4.73 15.66 34.76 10.37 511 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 512 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 513 Kotak Flexicap Fund - Reg -Gr.. 2.25 8.03 21.92 34.72 18.18 514 Sundaram Consumption Fund - Dir - Gr.. 1.47 4.25 10.87 34.62 20.85 515 HDFC Small cap Fund - Reg - IDCW.. 1.92 -6.92 8.71 34.59 18.21 516 Axis Special Situations Fund - Reg - Gr.. 1.38 10.34 20.66 34.56 15.18 517 Nippon India Vision Fund - Reg - IDCW.. 2.99 -1.05 17.03 34.56 16.30 518 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.38 4.87 16.68 34.52 26.22 519 SBI Consumption Opportunities Fund - Reg - Gr.. 3.38 4.87 16.68 34.52 26.24 520 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.50 5.28 19.53 34.51 - 521 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.97 -1.68 20.58 34.40 - 522 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.97 -1.68 20.58 34.40 - 523 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.70 -3.28 10.75 34.37 18.00 524 Tata Digital India Fund Reg IDCW.. -4.33 -4.99 14.18 34.33 15.93 525 Tata Digital India Fund Reg Gr.. -4.33 -4.99 14.18 34.33 15.93 526 Templeton India Value Fund - Reg - IDCW.. 2.40 7.24 15.48 34.33 18.18 527 Templeton India Value Fund - Reg - IDCW (P).. 2.40 7.24 15.48 34.33 18.18 528 SBI Large & Midcap Fund - Reg - IDCW.. 2.37 4.47 20.00 34.20 22.13 529 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.37 4.47 20.00 34.20 22.13 530 SBI Large & Midcap Fund - Reg -Gr.. 2.37 4.47 20.00 34.20 22.13 531 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.40 2.67 21.63 34.15 19.90 532 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.09 2.84 14.74 34.07 - 533 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.11 2.87 14.76 33.97 - 534 Tata Large Cap Fund-Reg-IDCW.. 1.10 5.75 22.18 33.96 18.37 535 Tata Large Cap Fund - Reg - IDCW (P).. 1.10 5.75 22.18 33.96 18.37 536 Tata Large Cap Fund - Reg - Gr.. 1.10 5.75 22.18 33.96 18.41 537 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 0.26 21.93 33.95 13.85 538 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.36 6.78 20.44 33.94 - 539 ICICI Prudential Quant Fund - Gr.. 1.08 4.37 18.73 33.90 18.21 540 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.98 -3.45 18.80 33.84 14.70 541 Kotak Business Cycle Fund - Reg- IDCW.. 2.09 7.95 18.55 33.83 - 542 Kotak Business Cycle Fund -Reg- Gr.. 2.09 7.95 18.55 33.83 - 543 Sundaram Services Fund - Reg - Gr.. 1.02 3.51 13.34 33.82 22.28 544 Franklin India Equity Advantage Fund - Reg - Gr.. 0.99 4.01 17.44 33.78 17.29 545 DSP Mid Cap Fund - Reg - IDCW.. 4.49 -2.57 9.88 33.66 6.96 546 DSP Mid Cap Fund - Reg - IDCW (R).. 4.49 -2.57 9.88 33.66 6.96 547 Groww Large Cap Fund - Gr.. 0.15 6.45 22.15 33.65 16.91 548 Groww Large Cap Fund - IDCW.. 0.13 6.44 22.11 33.59 16.92 549 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.27 6.06 20.54 33.54 16.36 550 Sundaram Consumption Fund - Reg- Gr.. 1.39 4.02 10.39 33.45 19.77 551 PGIM India Small Cap Fund - Reg - IDCW .. 3.07 2.23 11.67 33.40 - 552 Templeton India Equity Income Fund - Reg - IDCW.. 2.07 0.99 25.68 33.24 15.84 553 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.07 0.99 25.68 33.24 15.84 554 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.00 7.60 15.50 33.23 16.26 555 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.00 7.60 15.50 33.23 16.26 556 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.58 6.16 20.07 33.17 18.43 557 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.59 6.16 20.06 33.16 18.44 558 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.58 6.16 20.05 33.16 18.43 559 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.59 6.16 20.07 33.16 18.43 560 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.33 5.52 18.19 33.16 12.88 561 Edelweiss Large Cap Fund - Reg - Gr.. 1.58 6.16 20.05 33.15 18.39 562 HDFC Business Cycle Fund - Dir - Gr.. 0.38 2.62 17.27 33.13 - 563 Union Focused Fund - Reg - Gr.. 2.08 6.11 17.40 33.01 17.08 564 Union Focused Fund - Reg - IDCW (P).. 2.08 6.11 17.40 33.01 17.08 565 Union Focused Fund - Reg - IDCW (R).. 2.08 6.11 17.40 33.01 17.08 566 Kotak Focused Equity fund- Reg - IDCW.. 1.26 5.49 19.85 33.00 17.98 567 Kotak Focused Equity fund- Reg - Gr.. 1.26 5.49 19.85 33.00 17.98 568 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.72 6.75 16.52 32.99 19.70 569 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.75 9.88 22.59 32.95 16.79 570 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.93 7.90 19.30 32.89 17.25 571 SBI Banking & Financial Services Fund - Reg - Gr.. 3.06 6.28 21.04 32.77 16.08 572 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.06 6.28 21.04 32.77 16.08 573 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.06 6.28 21.04 32.77 16.08 574 Union Largecap Fund - Reg - Gr.. 0.68 6.05 20.25 32.75 17.66 575 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.69 20.51 32.74 14.41 576 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.36 4.88 15.90 32.71 14.80 577 LIC MF Flexi Cap Fund - Reg -Gr.. 1.36 4.88 15.90 32.71 16.20 578 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 6.44 19.51 32.61 20.01 579 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 6.44 19.51 32.61 20.01 580 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 6.44 19.51 32.61 20.06 581 ICICI Prudential MNC Fund - Reg - Gr.. 1.26 5.00 14.82 32.57 17.89 582 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.38 4.89 18.67 32.52 - 583 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.38 4.89 18.67 32.51 - 584 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.14 3.15 8.04 32.38 17.53 585 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.85 9.02 15.38 32.16 16.74 586 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.85 9.02 15.38 32.16 16.74 587 SBI Focused Equity Fund - Reg - Gr.. 2.85 9.02 15.38 32.15 16.74 588 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.07 8.75 26.42 31.71 12.85 589 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.07 8.75 26.42 31.71 12.85 590 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.49 -2.19 14.11 31.69 11.49 591 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.00 -1.63 14.99 31.68 14.27 592 HSBC Flexi Cap Fund - Reg - IDCW.. 2.00 -1.63 14.99 31.68 14.27 593 Nippon India Focused Equity Fund - Reg - Gr.. 2.37 2.33 13.53 31.63 18.42 594 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.08 7.04 18.75 31.60 14.71 595 Nippon India Banking & Financial Services Fund-Gr.. 1.86 5.84 14.02 31.43 21.78 596 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.86 5.84 14.02 31.43 21.78 597 HDFC Business Cycle Fund - IDCW.. 0.28 2.34 16.55 31.38 - 598 HDFC Business Cycle Fund- Reg- Gr.. 0.28 2.34 16.55 31.38 - 599 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 4.96 18.13 31.33 17.86 600 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 4.96 18.13 31.33 17.86 601 TATA Multicap Fund - Reg - Gr.. 1.07 1.67 13.14 31.10 - 602 Tata Multicap Fund - Reg - IDCW.. 1.07 1.67 13.14 31.10 - 603 Tata Ethical Fund Plan A- IDCW.. 1.49 3.58 17.95 31.01 17.40 604 Tata Ethical Fund Reg - IDCW (P).. 1.49 3.58 17.95 31.01 17.40 605 Tata Ethical Fund Plan A - Gr.. 1.49 3.58 17.95 31.01 17.45 606 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.13 4.12 17.85 30.99 - 607 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.13 4.04 17.75 30.99 - 608 Tata Quant Fund - Reg - Gr.. 3.29 4.97 13.45 30.91 11.94 609 Tata Quant Fund - Reg - IDCW.. 3.29 4.97 13.45 30.91 11.94 610 ICICI Prudential Technology Fund - Reg - Gr.. -3.03 -6.17 11.74 30.90 15.01 611 Sundaram Multi Cap Fund - HY - IDCW.. 3.21 0.48 16.81 30.80 14.11 612 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.08 -7.98 7.30 30.75 14.97 613 HSBC Focused Fund -Reg - IDCW.. 1.82 6.81 22.33 30.65 12.86 614 HSBC Focused Fund -Reg - IDCW (P).. 1.82 6.81 22.33 30.65 12.86 615 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.69 5.36 20.37 30.65 - 616 Kotak ESG Opportunities Fund - Reg- Gr.. 0.80 4.00 17.63 30.61 13.52 617 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.80 4.01 17.63 30.61 13.52 618 Kotak Bluechip Fund - Reg - IDCW.. 1.26 5.41 19.23 30.52 17.20 619 Kotak Bluechip Fund - Reg - IDCW(P).. 1.26 5.41 19.23 30.52 17.20 620 Kotak Bluechip Fund - Reg - Gr.. 1.26 5.41 19.23 30.52 17.20 621 UTI - MNC Fund (UGS 10000)-IDCW.. 1.18 5.38 14.67 30.44 15.72 622 UTI - MNC Fund (UGS 10000)-Gr.. 1.18 5.38 14.67 30.44 15.72 623 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.20 5.26 18.69 30.32 16.93 624 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.38 7.34 23.22 30.25 12.06 625 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.38 7.34 23.22 30.25 12.06 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.02 5.29 19.55 30.05 15.43 627 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.91 1.40 16.29 30.02 17.74 628 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.91 1.40 16.28 30.01 17.74 629 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 630 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 631 Sundaram Flexi Cap Fund - Reg - Gr.. 0.47 5.03 15.67 29.82 - 632 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.47 5.03 15.67 29.82 - 633 Axis ESG Equity Fund - Reg - Gr.. 0.46 6.21 19.06 29.76 12.09 634 Axis Midcap Fund - Reg - IDCW.. 2.96 1.86 13.31 29.74 9.38 635 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.66 0.45 13.53 29.59 11.29 636 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 13.23 29.54 16.66 637 SBI Flexicap Fund - Reg -Gr.. 2.34 4.49 17.91 29.48 16.59 638 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 639 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 640 PGIM India Midcap Opportunities Fund - Gr.. 1.51 5.03 15.10 29.47 19.18 641 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.29 5.53 18.56 29.44 15.97 642 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.55 18.58 29.44 12.10 643 HDFC Flexi Cap Fund - Reg - IDCW.. 1.66 -3.16 13.18 29.34 14.93 644 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.66 -3.16 13.18 29.34 14.93 645 DSP Focus Fund - Reg - IDCW.. 3.27 -3.60 10.24 29.32 6.01 646 Samco Flexi Cap Fund- Dir - Gr.. -0.08 -0.74 11.39 29.32 - 647 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.43 1.12 10.89 28.88 19.08 648 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.45 -4.93 11.14 28.81 12.35 649 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.68 8.46 15.35 28.76 13.29 650 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.62 5.05 16.78 28.75 16.39 651 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.62 5.05 16.78 28.74 16.39 652 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.62 5.05 16.78 28.74 16.39 653 Sundaram Large Cap Fund -Reg - Gr.. -0.31 4.04 16.41 28.63 16.80 654 Nippon India Consumption Fund - Reg - IDCW .. 3.55 -1.43 10.69 28.61 17.42 655 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.68 6.38 14.21 28.57 17.05 656 SBI ETF Quality - Reg - Gr.. -0.21 1.10 14.99 28.56 16.81 657 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.69 6.38 14.21 28.55 16.99 658 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 5.93 14.50 28.46 - 659 Navi Multi Cap Fund - Reg - IDCW (M).. 0.68 1.70 12.31 28.39 16.41 660 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 7.63 22.07 28.35 12.32 661 Navi Flexi Cap Fund - Reg - Gr.. 0.68 1.70 12.31 28.34 16.39 662 Navi Flexi Cap Fund - Reg- Gr.. 0.68 1.70 12.31 28.34 16.39 663 Navi Multi Cap Fund - Reg - IDCW (N).. 0.68 1.70 12.31 28.34 16.39 664 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.68 1.70 12.31 28.34 16.39 665 Navi Multi Cap Fund - Reg - IDCW (A).. 0.68 1.70 12.32 28.33 16.39 666 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.55 -3.47 11.07 28.33 - 667 Nippon India Large Cap Fund - Reg - IDCW .. 1.25 -1.81 11.81 28.24 14.55 668 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.36 1.86 15.09 28.22 - 669 Franklin India Focused Equity Fund - IDCW.. 1.78 8.01 21.98 28.18 12.36 670 Franklin India Focused Equity Fund - IDCW (P).. 1.78 8.01 21.98 28.18 12.36 671 Franklin India Bluechip Fund- Reg - Gr.. 0.42 3.83 16.88 28.17 13.64 672 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.54 13.16 28.05 11.35 673 HDFC Focused 30 Fund - Reg - IDCW.. 2.08 -2.32 12.72 27.99 16.30 674 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.08 -2.32 12.72 27.99 16.30 675 ICICI Prudential ESG Fund - Reg - IDCW.. 1.23 -6.25 9.62 27.85 9.68 676 Quantum India ESG Equity Fund - Reg- Gr.. -1.80 2.56 14.26 27.51 13.89 677 Samco Flexi Cap Fund- Reg - Gr.. -0.26 -1.10 10.66 27.50 - 678 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.82 4.42 18.22 27.47 12.94 679 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.82 4.42 18.22 27.47 12.94 680 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.67 4.90 20.42 27.45 8.68 681 UTI Large Cap Fund - Reg -Gr.. 0.57 3.85 14.97 27.30 14.79 682 Axis Bluechip Fund - Reg - Gr.. -0.45 6.66 18.45 27.29 12.27 683 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.38 6.76 20.47 27.29 - 684 Tata Banking And Financial Services Fund -Reg -Gr.. 2.50 3.98 11.70 27.22 16.01 685 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.50 3.98 11.71 27.21 15.98 686 Axis Focused Fund - Reg - Gr.. -0.38 7.63 18.51 27.18 8.96 687 UTI Banking and Financial Services Fund - Reg -Gr.. 2.20 2.44 16.52 27.12 15.88 688 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.20 2.44 16.52 27.12 15.88 689 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.61 -1.20 14.83 27.12 - 690 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.61 -1.20 14.83 27.12 - 691 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 692 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 693 MOF 25 Fund - Reg - Gr.. -0.58 4.50 15.21 26.75 12.80 694 HDFC MNC Fund - Reg - Gr.. 2.52 4.09 13.28 26.07 - 695 HDFC MNC Fund - Reg - IDCW.. 2.52 4.09 13.28 26.07 - 696 SBI Technology Opportunities Fund - Reg - Gr.. -2.40 -6.09 10.33 26.06 15.73 697 SBI Technology Opportunities Fund - Reg - IDCW.. -2.40 -6.09 10.33 26.06 15.73 698 PGIM India Flexi Cap Fund - Reg -Gr.. 0.35 4.90 15.33 25.99 14.25 699 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.46 -1.93 15.53 25.94 16.62 700 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.46 -1.93 15.53 25.94 16.62 701 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.74 6.01 18.96 25.91 6.85 702 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.74 6.01 18.96 25.91 6.85 703 DSP Flexi Cap Fund - Reg -IDCW.. 3.20 -3.57 9.34 25.73 6.96 704 LIC MF Large Cap Fund- Reg- IDCW.. 1.38 5.47 17.61 25.72 13.95 705 LIC MF Large Cap Fund - Reg - Gr.. 1.38 5.47 17.61 25.72 13.95 706 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.60 1.57 12.50 25.63 12.75 707 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.60 1.57 12.50 25.63 12.75 708 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.62 5.39 20.41 25.62 10.27 709 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.62 5.39 20.41 25.62 10.27 710 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.38 3.22 12.37 25.57 20.57 711 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.38 3.22 12.37 25.57 20.57 712 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.38 3.22 12.37 25.54 17.00 713 Navi Large & Midcap Fund - Reg - Gr.. 2.38 3.22 12.37 25.54 16.99 714 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.38 3.22 12.37 25.54 17.00 715 Navi Large & Midcap Fund - Reg - IDCW.. 2.38 3.22 12.37 25.54 17.00 716 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 717 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 718 Navi Nifty 50 Index Fund- Reg - Gr.. -0.22 2.87 15.75 25.25 - 719 Invesco India Largecap Fund - IDCW .. 1.92 7.51 10.76 25.06 11.09 720 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.21 2.80 15.61 24.90 - 721 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 2.79 15.60 24.89 - 722 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.77 -2.12 8.04 24.75 12.41 723 Taurus Banking & Fin Serv Fund - Gr.. 2.66 5.76 17.24 24.73 16.54 724 Taurus Banking & Fin Serv Fund - IDCW.. 2.64 5.76 17.24 24.70 16.53 725 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.71 6.75 16.51 24.49 12.65 726 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.71 6.75 16.51 24.49 12.65 727 Sundaram Services Fund - Reg - IDCW.. 1.02 3.51 13.34 24.45 13.89 728 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.01 5.94 15.83 24.29 - 729 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.01 5.94 15.83 24.29 - 730 DSP Value Fund- Reg- IDCW.. 0.12 -4.28 12.38 24.26 9.72 731 HDFC Top 100 Fund - Reg - IDCW.. 0.55 -4.89 10.10 24.22 10.07 732 HDFC Top 100 Fund - IDCW.. 0.55 -4.89 10.10 24.22 10.07 733 HDFC Top 100 Fund - IDCW (R).. 0.55 -4.89 10.10 24.22 10.07 734 UTI Large Cap Fund - IDCW.. 0.57 3.85 12.17 24.20 10.58 735 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.31 2.49 14.67 24.14 10.57 736 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.31 2.49 14.67 24.14 10.57 737 Sundaram Consumption Fund - Reg - IDCW (R).. 1.39 4.02 10.39 24.13 14.10 738 Sundaram Consumption Fund - Reg - IDCW (P).. 1.39 4.02 10.39 24.13 14.10 739 SBI Bluechip Fund - Reg - Gr.. 0.35 4.74 14.21 24.13 16.47 740 SBI Bluechip Fund - Reg - IDCW (R).. 0.35 4.74 14.21 24.13 16.47 741 SBI Bluechip Fund - Reg - IDCW (P).. 0.35 4.74 14.21 24.13 16.47 742 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.32 -1.80 9.99 23.92 10.20 743 Sundaram Focused Fund - HY - IDCW.. 0.93 4.10 15.10 23.71 7.77 744 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.25 -2.52 7.33 23.64 - 745 HSBC Large Cap Fund - Reg - IDCW.. 1.32 6.57 10.88 23.58 10.72 746 HSBC Large Cap Fund - Reg - IDCW (P).. 1.32 6.57 10.88 23.58 10.72 747 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.19 5.25 18.68 23.57 11.23 748 PGIM India Large Cap Fund - Gr.. -0.08 4.39 14.64 23.39 13.06 749 Mirae Asset Large Cap Fund - Reg - Gr.. 0.62 3.28 13.47 23.29 14.49 750 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.90 3.89 9.31 22.96 15.82 751 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.90 3.89 9.31 22.96 15.82 752 Edelweiss Large Cap Fund - Reg - IDCW.. 1.58 2.20 15.62 22.95 8.67 753 ICICI Prudential Quant Fund - Reg - IDCW.. 1.09 4.34 8.68 22.53 7.90 754 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.99 -4.81 7.48 22.43 7.66 755 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.99 -4.81 7.48 22.43 7.66 756 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.99 -4.81 7.48 22.43 7.66 757 UTI Sensex Index Fund - Reg - Gr.. -0.49 2.52 13.74 22.15 - 758 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.02 4.58 13.96 21.97 - 759 ITI Banking and financial services fund - Reg - Gr.. 2.02 4.58 13.96 21.97 - 760 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.64 4.95 18.13 21.91 10.55 761 ICICI Prudential Banking & FS Fund - Gr.. 1.15 5.66 10.98 21.91 15.22 762 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 0.28 8.40 21.61 - 763 DSP Quant Fund - Reg - Gr.. -1.39 2.59 12.15 21.40 11.35 764 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.08 -7.98 7.30 21.37 7.86 765 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.08 -7.98 7.30 21.37 7.86 766 Nippon India Focused Equity Fund - Reg - IDCW.. 2.37 -5.69 4.63 21.31 10.15 767 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.82 -5.84 5.89 21.16 12.21 768 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.86 -2.59 4.94 20.97 13.50 769 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.52 -0.37 12.00 20.86 9.51 770 ICICI Prudential MNC Fund - Reg - IDCW.. 1.29 -4.46 4.53 20.63 7.32 771 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 5.23 20.38 9.41 772 Bandhan Focused Equity Fund - Reg - IDCW.. 1.57 -2.66 14.13 20.11 8.76 773 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.57 -2.66 14.13 20.11 8.76 774 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.03 -6.18 11.73 19.64 5.23 775 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -7.18 -11.97 6.10 19.56 - 776 UTI Flexi Cap Fund - Reg - IDCW.. 0.06 1.98 8.56 19.49 7.01 777 UTI Flexi Cap Fund - Reg - Gr .. 0.06 1.98 8.56 19.49 8.94 778 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.02 -3.92 9.10 18.69 6.60 779 Mirae Asset Focused Fund - Reg - Gr.. -0.34 0.66 9.33 18.69 11.91 780 Bandhan Large Cap Fund - Reg -IDCW.. 0.94 -2.14 14.70 18.61 9.30 781 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.94 -2.14 14.70 18.61 9.30 782 Franklin India Bluechip Fund- IDCW.. 0.42 3.83 6.93 17.26 3.35 783 Franklin India BLUECHIP FUND - IDCW (P).. 0.42 3.83 6.93 17.26 3.35 784 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.44 3.50 12.69 17.24 2.99 785 Nippon India Japan Equity Fund - IDCW.. -2.44 3.50 12.69 17.24 2.99 786 Nippon India JAPAN EQUITY FUND - GR.. -2.44 3.50 12.69 17.24 2.99 787 SBI Magnum Global Fund - Reg -Gr.. 0.19 -1.87 3.37 16.60 13.06 788 SBI Magnum Global Fund - Reg -IDCW.. 0.19 -1.87 3.37 16.60 13.06 789 ICICI Prudential Bank ETF.. 1.78 6.38 12.07 15.48 -46.69 790 DSP Quant Fund - Reg - IDCW.. -1.38 2.59 6.50 15.27 7.56 791 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.62 -4.95 4.43 13.46 11.37 792 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.05 0.05 2.98 11.98 18.68 793 Mirae Asset Focused Fund - Reg - IDCW.. -0.34 -7.48 0.49 9.09 8.82 794 Franklin Asian Equity Fund - Reg - Gr.. -0.27 8.89 5.77 3.95 -6.57 795 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.05 0.05 2.98 2.79 8.83 796 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.14 -11.05 -6.60 2.62 -0.26 797 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.14 -11.05 -6.60 2.62 -0.26 798 Franklin Asian Equity Fund - Reg - IDCW.. -0.27 8.89 2.70 0.94 -9.89

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.