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.. 5.37 9.15 61.53 94.89 44.88 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.37 9.15 61.53 94.89 44.88 3 SBI PSU Fund - Reg -IDCW(P).. 7.36 10.70 62.27 94.81 42.60 4 SBI PSU Fund - Reg - IDCW.. 7.36 10.70 62.27 94.81 42.60 5 SBI PSU Fund - Reg - Gr.. 7.36 10.70 62.27 94.81 42.60 6 Invesco India PSU Equity Fund - IDCW.. 5.60 13.21 55.10 86.63 39.72 7 Invesco India PSU Equity Fund - Gr.. 5.60 13.20 55.13 86.58 39.72 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.94 11.79 57.21 83.36 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 4.99 11.79 57.21 83.36 - 10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.37 9.18 50.55 81.67 35.88 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.37 9.18 50.55 81.67 35.88 12 HDFC Infrastructure Fund - Reg - Gr.. 4.65 10.32 38.34 79.90 41.57 13 Kotak Nifty Alpha 50 ETF.. 3.86 8.23 41.30 79.40 - 14 Franklin Build India Fund - Gr Plan.. 6.60 12.85 43.18 78.26 38.25 15 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.82 6.83 35.56 77.56 32.63 16 Quant Value Fund -Dir - Gr.. 4.33 14.52 55.88 76.97 - 17 Bandhan Infra Fund -Reg -Gr.. 4.37 15.53 46.92 76.16 36.34 18 Bandhan Infra Fund-Reg Plan-IDCW.. 4.37 15.53 46.92 76.16 32.02 19 Quant Infrastructure Fund -Reg - IDCW.. 2.86 11.02 55.27 76.10 39.19 20 Quant Infrastructure Fund -Reg - Gr.. 2.85 10.99 55.23 76.07 39.18 21 Nippon India Power & Infra Fund - Reg - Gr .. 4.05 11.61 42.78 75.98 39.50 22 Nippon India Power & Infra Fund - Reg - Bonus .. 4.05 11.61 42.78 75.98 39.50 23 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.70 6.44 34.56 74.99 30.53 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.97 15.61 44.88 74.44 38.66 25 Quant Value Fund - Reg - Gr.. 4.21 14.18 54.84 74.38 - 26 Quant Value Fund - IDCW (P).. 4.21 14.13 54.79 74.32 - 27 Franklin India Opportunities Fund - Reg - Gr.. 7.00 12.40 40.84 73.81 30.03 28 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.64 6.51 31.65 73.17 - 29 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.23 4.11 29.99 72.81 21.74 30 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.23 4.11 29.98 72.79 21.73 31 Invesco India Infra Fund - Gr.. 4.29 11.26 42.82 72.65 36.50 32 LIC MF Infra FUND - Gr.. 7.83 14.81 39.77 72.08 35.56 33 LIC MF Infra FUND - IDCW.. 7.83 14.81 39.77 72.08 35.56 34 Nippon India Nifty Auto ETF - Reg -Gr.. 5.44 17.28 41.56 71.83 - 35 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.10 10.04 44.28 70.61 44.39 36 ITI Small Cap Fund - Dir - Gr.. 5.15 8.15 34.82 70.44 26.63 37 Quant Mid Cap Fund -Reg - IDCW .. 4.84 13.25 40.69 70.25 36.08 38 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.51 6.08 30.57 70.25 - 39 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.51 6.08 30.57 70.25 - 40 Quant Mid Cap Fund- Reg - Gr .. 4.84 13.25 40.67 70.22 35.80 41 Tata Infra Fund Plan A- Gr.. 3.78 14.43 40.43 68.58 36.00 42 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 43 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 44 Quant Small Cap Fund- Reg- Gr.. 4.94 6.10 40.42 68.44 37.81 45 Quant Small Cap Fund- Reg - IDCW .. 4.94 6.10 40.42 68.43 37.90 46 ITI Small Cap Fund - Reg- Gr.. 5.00 7.68 33.64 67.47 24.17 47 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.57 15.75 42.66 67.20 21.27 48 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.53 15.69 42.58 67.08 25.60 49 HDFC Infrastructure Fund - Reg - IDCW.. 4.65 2.40 28.41 66.98 30.29 50 JM Midcap Fund - Reg - Gr.. 8.49 11.84 34.03 66.90 - 51 JM Midcap Fund - Reg - IDCW.. 8.49 11.84 34.03 66.89 - 52 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.04 12.13 39.57 66.49 32.70 53 ITI Mid Cap Fund - Reg - Gr.. 3.91 9.40 39.96 66.43 24.86 54 Quant Quantamental Fund - Reg- Gr.. 3.00 10.30 44.18 66.25 33.48 55 Quant Quantamental Fund - IDCW.. 3.00 10.30 44.19 66.15 33.53 56 SBI Infrastructure Fund - Reg - IDCW.. 3.24 10.02 34.75 65.84 35.08 57 SBI Infrastructure Fund - Reg - Gr.. 3.24 10.02 34.74 65.84 35.08 58 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.60 9.65 33.00 65.76 30.86 59 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.75 11.88 41.42 65.08 41.41 60 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.09 4.31 28.90 64.88 - 61 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.09 4.31 28.90 64.88 - 62 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.93 11.80 38.75 64.81 31.58 63 JM Value Fund - IDCW.. 5.99 7.38 32.47 64.70 30.81 64 JM Value Fund - Gr.. 5.99 7.38 32.47 64.70 30.81 65 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.35 17.66 46.95 64.69 23.81 66 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.06 4.12 28.68 64.58 28.48 67 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.06 4.12 28.68 64.58 28.48 68 Franklin Build India Fund IDCW Plan.. 6.60 12.85 31.85 64.14 27.17 69 Franklin Build India Fund - (P)- Reg - IDCW.. 6.60 12.85 31.85 64.14 27.17 70 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.66 17.90 46.75 64.04 23.74 71 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.66 17.90 46.75 64.04 23.74 72 JM Flexicap Fund - Reg -Gr.. 6.68 12.07 35.93 63.84 30.66 73 JM Flexicap Fund - Reg -IDCW.. 6.68 12.07 35.93 63.84 30.66 74 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.48 9.25 32.01 63.29 28.74 75 Bank of India Flexi Cap Fund - Dir- Gr.. 3.82 11.89 39.12 62.42 29.96 76 Quant Large and Mid Cap Fund -Reg- Gr .. 3.67 12.07 43.04 62.37 29.74 77 Canara Robeco Infra - Reg Plan - Gr.. 7.31 14.20 40.84 61.95 35.47 78 Nippon India Power & Infra Fund - Reg -IDCW.. 4.05 2.56 31.21 61.72 29.95 79 HSBC Multi Cap Fund - Reg - Gr.. 4.15 9.23 33.38 61.57 - 80 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.35 8.13 40.66 61.52 - 81 360 One QUANT FUND - Reg - Gr.. 2.27 8.81 33.73 61.40 - 82 Kotak Multicap Fund - Dir - Gr.. 2.30 6.52 31.88 61.32 - 83 Kotak Multicap Fund- Reg - IDCW.. 2.30 6.52 31.88 61.32 - 84 Taurus Infra Fund -IDCW.. 3.67 7.23 31.35 60.74 25.29 85 Taurus Infra Fund -Gr.. 3.67 7.22 31.35 60.73 25.28 86 UTI-Transportation and Logistics Fund- IDCW.. 4.94 13.10 36.88 60.73 30.18 87 UTI Transportation and Logistics Fund- Reg -Gr.. 4.94 13.10 36.88 60.73 30.18 88 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.02 11.04 34.34 60.62 31.50 89 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 90 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 91 BOI Flexi Cap Fund - Reg - IDCW.. 3.73 11.49 38.17 60.24 25.43 92 BOI Flexi Cap Fund - Reg- Gr.. 3.70 11.47 38.17 60.19 28.01 93 Motilal Oswal Midcap Fund - Reg - Gr.. 3.05 12.96 31.80 60.12 36.87 94 HSBC Mid Cap Fund- Reg - Gr.. 4.49 10.89 30.94 60.04 24.09 95 Franklin India Opportunities Fund-Reg - IDCW.. 7.00 12.40 29.60 59.93 19.15 96 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.58 10.41 32.15 59.61 - 97 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.58 10.41 32.15 59.61 - 98 HSBC Infrastructure Fund - Reg - Gr.. 6.25 11.36 35.29 59.38 34.38 99 Kotak Multicap Fund- Reg - Gr.. 2.20 6.17 31.03 59.11 - 100 Nippon India Small Cap Fund - Reg - Gr.. 6.02 7.87 26.05 59.07 35.12 101 Nippon India Small Cap Fund - Reg - Bonus.. 6.02 7.87 26.05 59.07 35.12 102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.60 12.25 34.19 58.95 31.93 103 Franklin India Technology Fund - Reg -Gr.. 0.63 4.08 25.33 58.72 18.60 104 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.63 11.41 36.14 58.57 29.80 105 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.70 7.73 27.57 58.46 30.67 106 Nippon India Gr Fund-Gr.. 4.70 7.73 27.57 58.46 30.67 107 Franklin India Smaller Companies Fund- Reg - Gr.. 5.76 7.65 26.49 58.22 32.79 108 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.61 10.63 33.04 57.90 - 109 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.61 10.63 33.03 57.90 - 110 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.65 9.89 36.77 57.80 31.35 111 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.26 6.80 28.42 57.71 18.08 112 Nippon India Gr Fund - Inst Plan- IDCW.. 4.73 6.87 26.66 57.58 27.89 113 Nippon India Value Fund - Gr.. 3.56 6.88 32.55 57.57 27.93 114 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.23 6.12 28.57 57.14 28.23 115 Quant Flexi Cap Fund- Reg - Gr.. 2.10 6.20 39.67 56.66 31.17 116 Quant Flexi Cap Fund - Reg - IDCW.. 2.10 6.19 39.66 56.64 31.05 117 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.19 5.97 28.19 56.21 27.39 118 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.19 5.97 28.19 56.21 27.39 119 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.72 8.81 32.50 56.03 26.95 120 Sundaram Mid Cap Fund - Reg- Gr .. 3.33 8.76 28.91 55.96 27.01 121 Invesco India Small Cap Fund - Reg - Gr.. 4.09 4.78 23.51 55.88 30.41 122 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.94 13.39 36.01 55.80 36.20 123 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.94 13.39 36.01 55.80 36.20 124 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.19 6.00 27.76 55.77 27.17 125 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.19 6.00 27.76 55.77 27.17 126 HDFC Housing Opportunities Fund - Reg - Gr.. 3.44 8.71 31.50 55.13 28.41 127 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.22 5.97 26.18 55.10 30.09 128 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.15 5.92 27.46 54.96 - 129 Quant Large Cap Fund - Dir- Gr.. 1.85 8.78 35.65 54.89 - 130 Tata Mid Cap Gr Fund - IDCW.. 4.19 8.69 26.68 54.75 25.54 131 Tata Mid Cap Gr Fund - Gr.. 4.19 8.69 26.67 54.75 25.61 132 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.17 11.11 30.59 54.56 27.39 133 Invesco India Infra Fund - IDCW.. 4.29 -0.45 27.79 54.49 31.53 134 UTI Infrastructure Fund-Reg - Gr.. 3.05 8.91 33.68 54.46 27.51 135 UTI Infrastructure Fund- Reg - IDCW.. 3.05 8.91 33.68 54.46 27.52 136 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 3.86 25.91 54.13 15.15 137 JM Focussed Fund - IDCW.. 5.91 10.70 30.60 54.09 24.81 138 JM Focussed Fund - Gr.. 5.91 10.70 30.60 54.09 24.81 139 Canara Robeco Infra - Reg Plan - IDCW.. 7.32 14.21 40.95 54.05 30.07 140 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.36 5.30 24.95 53.97 - 141 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.36 5.30 24.95 53.97 - 142 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.36 5.30 24.95 53.97 - 143 HSBC Value Fund- Reg - Gr.. 3.33 7.97 30.27 53.92 28.47 144 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.71 -1.04 25.10 53.89 21.03 145 ICICI Prudential Midcap Fund - Reg - Gr.. 3.40 7.40 34.16 53.79 25.76 146 Taurus Discovery Fund - Gr.. 4.44 4.72 25.26 53.64 24.41 147 Taurus Discovery Fund - IDCWided Option.. 4.44 4.72 25.26 53.64 24.40 148 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.05 8.34 26.40 53.56 28.07 149 ICICI Prudential Innovation Fund - Reg - Gr.. 1.78 8.50 31.52 53.48 - 150 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.78 8.50 31.52 53.48 - 151 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.01 4.99 26.05 53.40 24.19 152 Nippon India Multicap Fund- Reg - Gr .. 5.02 12.28 27.88 53.35 33.27 153 Nippon India Multicap Fund -Gr -Bonus .. 5.02 12.28 27.88 53.35 33.27 154 TATA Business Cycle Fund - Dir- Gr.. 2.62 8.32 28.64 53.24 - 155 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.58 12.52 28.02 53.21 18.24 156 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.08 5.96 26.89 52.99 16.88 157 Tata India Pharma & Healthcare Fund Reg Gr.. -0.08 5.96 26.89 52.99 16.88 158 BOI Small Cap Fund - Reg - Gr.. 5.71 6.22 20.45 52.96 28.35 159 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.92 9.77 32.20 52.61 27.64 160 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 161 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 162 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.09 6.16 27.19 52.59 18.12 163 ITI Multicap Fund - Reg - Gr.. 1.63 6.10 28.96 52.46 19.04 164 Quant Large Cap Fund - Reg -Gr.. 1.72 8.38 34.66 52.45 - 165 Quant Large Cap Fund - IDCW.. 1.72 8.38 34.62 52.42 - 166 Edelweiss Mid Cap Fund - Reg - Gr.. 3.39 7.46 29.51 52.09 27.25 167 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.39 7.46 29.51 52.09 24.38 168 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.73 11.89 30.07 51.78 29.36 169 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.73 11.89 30.07 51.78 29.36 170 ITI Value Fund - Reg - Gr.. 2.59 8.04 31.89 51.69 - 171 Bank of India Multicap Fund - Reg - Gr.. 4.20 7.40 27.86 51.69 - 172 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.20 7.40 27.86 51.69 - 173 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.40 4.16 28.00 51.51 26.18 174 ITI Flexi Cap Fund - Reg - Gr.. 3.16 7.51 30.37 51.44 - 175 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.14 5.94 23.95 51.42 29.15 176 Nippon India Pharma Fund-Gr Plan-Gr.. -0.42 2.81 24.01 51.41 16.37 177 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.42 2.81 24.01 51.41 16.37 178 Quant Active Fund - Reg - IDCW .. 4.16 9.16 35.33 51.25 26.54 179 Quant Active Fund - Reg - Gr .. 4.16 9.16 35.34 51.25 26.58 180 HDFC Multicap Fund – Dir – Gr.. 3.63 6.82 26.46 51.14 - 181 HSBC Small Cap Fund- Reg - Gr.. 5.31 5.60 23.62 51.11 32.57 182 Quant Focused Fund - Reg - IDCW.. 0.56 8.00 33.96 51.02 22.38 183 Kotak Manufacture in India Fund - Dir - Gr.. 3.91 12.20 31.37 51.00 - 184 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.81 9.50 31.52 50.99 26.03 185 Quant Focused Fund - Reg - Gr.. 0.55 8.00 33.94 50.99 22.11 186 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.29 6.00 28.80 50.82 25.37 187 Tata Business Cycle Fund- Reg -Gr.. 2.49 7.89 27.61 50.77 - 188 Tata Business Cycle Fund- Reg - IDCW.. 2.49 7.89 27.61 50.77 - 189 DSP Healthcare Fund - Reg - Gr.. -0.40 4.85 24.54 50.50 16.96 190 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.59 7.47 24.03 50.41 32.33 191 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.81 9.53 30.33 50.33 18.67 192 Sundaram Small Cap Fund-Reg- Gr.. 3.41 4.11 20.34 50.06 27.21 193 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.92 1.74 26.28 50.00 19.44 194 Kotak India EQ Contra Fund - Reg - Gr.. 3.53 6.99 31.61 49.82 25.18 195 Kotak India EQ Contra Fund - reg - IDCW.. 3.53 6.99 31.61 49.81 25.18 196 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.53 6.99 31.61 49.81 25.18 197 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.51 8.15 24.36 49.80 25.07 198 Mirae Asset Midcap Fund - Reg - Gr.. 3.03 5.54 24.56 49.80 24.41 199 Axis Multicap Fund- Reg - Gr.. 2.75 7.56 25.44 49.70 - 200 Axis Healthcare ETF - Reg -Gr.. -0.91 5.72 27.27 49.61 - 201 Axis Multicap Fund- Reg - IDCW.. 2.68 7.56 25.36 49.60 - 202 Tata Equity PE Fund Plan Reg- Gr.. 4.86 8.57 31.54 49.60 26.31 203 Invesco India Mid Cap Fund - IDCW.. 3.38 7.93 27.82 49.60 25.77 204 Invesco India Mid Cap Fund - Gr.. 3.38 7.91 27.81 49.56 25.78 205 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.21 10.77 38.96 49.46 22.63 206 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 207 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 208 UTI Healthcare Fund - Reg - Gr .. -0.24 4.04 23.58 49.46 14.12 209 Franklin India Prima Fund - Reg - Gr.. 3.66 8.00 27.05 49.44 22.90 210 HDFC Multi Cap Fund - Reg - Gr.. 3.54 6.53 25.75 49.38 - 211 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.63 8.36 26.82 49.18 - 212 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.65 28.97 49.18 22.74 213 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 8.64 28.96 49.18 22.74 214 Mahindra Manulife Focused Fund - Reg - Gr.. 3.44 8.99 32.24 49.08 26.22 215 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.50 7.20 23.41 48.82 30.73 216 SBI Magnum COMMA Fund - Reg - Gr.. 4.25 6.05 30.98 48.65 17.69 217 SBI Magnum COMMA Fund - Reg - IDCW.. 4.25 6.05 30.98 48.65 17.70 218 Kotak Manufacture in India Fund - Reg - Gr.. 3.78 11.77 30.37 48.64 - 219 Kotak Manufacture in India Fund - Reg - IDCW.. 3.78 11.77 30.37 48.64 - 220 SBI Contra Fund -Reg -IDCW.. 2.84 6.87 28.11 48.55 31.40 221 SBI Contra Fund -Reg - Gr.. 2.84 6.87 28.11 48.55 31.40 222 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.02 5.05 19.90 48.54 21.41 223 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.38 9.90 33.08 48.50 - 224 Bandhan Midcap Fund - Reg - IDCW.. 3.68 10.00 25.84 48.32 - 225 Bandhan Midcap fund - Reg - Gr.. 3.68 10.00 25.85 48.31 - 226 Mirae Asset Healthcare Fund - Reg - Gr.. -0.18 4.53 24.11 48.21 15.44 227 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.11 6.32 26.48 48.06 27.56 228 ICICI Prudential Multicap Fund - Reg- Gr.. 1.99 6.80 26.59 48.05 25.09 229 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.60 12.25 24.82 47.89 23.64 230 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.60 12.25 24.82 47.89 23.64 231 HSBC Large and Midcap Fund - Reg - Gr.. 5.98 12.57 28.86 47.82 22.59 232 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.94 9.19 27.60 47.76 - 233 Invesco India Flexi Cap Fund - Reg - Gr.. 3.94 9.19 27.60 47.76 - 234 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.65 10.26 30.98 47.73 25.43 235 HSBC Infrastructure Fund - Reg - IDCW.. 6.25 11.36 35.29 47.65 27.41 236 HSBC Infrastructure Fund - Reg- IDCW.. 6.25 11.36 35.29 47.65 27.41 237 HSBC Business Cycles Fund - Reg - Gr.. 6.52 12.76 34.08 47.62 26.04 238 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.71 4.41 20.77 47.61 28.84 239 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.71 4.41 20.78 47.61 25.41 240 HDFC Small cap Fund - Reg - Gr.. 3.18 2.79 21.00 47.53 31.15 241 Quant ESG Equity Fund- Reg - Gr.. 1.91 6.20 29.28 47.42 30.92 242 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.63 11.41 26.48 47.31 20.70 243 Nippon India Vision Fund -Gr Plan - Bonus.. 3.64 9.09 29.92 47.30 24.10 244 Nippon India Vision Fund - Reg - Gr.. 3.64 9.09 29.92 47.30 24.10 245 Axis Value Fund - Reg - IDCW.. 2.01 5.48 26.77 46.97 - 246 Axis Value Fund - Reg - Gr.. 2.01 5.48 26.77 46.97 - 247 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.84 9.12 26.67 46.83 24.45 248 UTI Large & Mid Cap Fund - Reg - Gr .. 3.84 9.12 26.67 46.83 24.45 249 HSBC Mid Cap Fund- Reg - IDCW.. 4.49 10.89 30.94 46.67 15.16 250 HSBC Midcap Fund - IDCW (P).. 4.49 10.89 30.94 46.67 15.16 251 Tata Nifty India Digital Exchange Traded Fund.. -1.06 1.88 20.65 46.31 - 252 DSP Equity Opportunities Fund - Reg - Gr.. 5.12 8.32 27.94 46.31 21.61 253 Nippon India Quant Fund - Reg - IDCW.. 2.56 8.13 30.85 46.29 24.24 254 Nippon India Quant Fund - Gr - Bonus.. 2.56 8.13 30.85 46.28 24.24 255 Nippon India Quant Fund - Reg - Gr.. 2.56 8.13 30.85 46.28 24.24 256 Taurus Ethical Fund - Gr.. 0.10 2.26 24.08 46.27 18.57 257 Taurus Ethical Fund - IDCW.. 0.10 2.27 24.09 46.27 18.56 258 Taurus Ethical Fund - Bonus Option.. 0.10 2.26 24.08 46.26 18.57 259 DSP Small Cap Fund - Reg - Gr.. 3.97 3.67 19.22 46.24 26.95 260 Tata Small Cap Fund - Reg - Gr.. 6.65 9.83 24.10 46.13 30.95 261 Tata Small Cap Fund - Reg - IDCW.. 6.65 9.83 24.10 46.13 30.95 262 TATA Small Cap Fund - Reg - IDCW (P).. 6.65 9.83 24.10 46.13 30.95 263 Union Small Cap Fund - Reg- Gr.. 5.16 2.50 13.09 46.11 25.21 264 JM Equity Fund - Half Yearly IDCW.. 3.14 7.60 29.82 45.90 22.15 265 JM Large Cap Fund -IDCW.. 3.14 7.60 29.82 45.90 22.15 266 JM Large Cap Fund -Gr .. 3.14 7.60 29.82 45.90 22.15 267 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.73 1.62 19.65 45.81 - 268 BOI Bluechip Fund - Reg - Gr.. 2.04 7.56 29.36 45.63 - 269 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.71 8.14 28.22 45.57 27.80 270 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 3.92 25.95 45.57 7.99 271 Franklin India Technology Fund -Reg - IDCW.. 0.63 4.08 14.84 45.44 8.27 272 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.75 5.45 25.90 45.34 - 273 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.75 5.45 25.90 45.34 - 274 Invesco India Contra Fund - IDCW.. 3.97 8.51 28.01 45.33 18.78 275 Invesco India Contra Fund - Gr.. 3.96 8.52 28.01 45.32 22.60 276 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.58 5.95 31.73 45.32 24.70 277 Tata Resources & Energy Fund - Dir - Gr.. 4.55 8.96 34.57 45.27 22.09 278 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.76 1.52 19.41 45.19 - 279 Franklin India Flexi Cap Fund - Dir - Gr.. 2.68 7.28 24.75 45.08 24.83 280 Franklin India Smaller Companies Fund- Reg - IDCW.. 5.76 -1.30 15.97 45.06 21.56 281 Nippon India Small Cap Fund - Reg - IDCW.. 6.02 -1.65 14.92 45.02 25.69 282 Union Midcap Fund - Reg - Gr.. 3.24 7.40 23.41 44.99 24.85 283 Union Midcap Fund - Reg - IDCW (R).. 3.24 7.40 23.41 44.99 24.85 284 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.40 -0.32 22.50 44.99 17.40 285 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.40 -0.32 22.50 44.99 17.40 286 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 287 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 288 ICICI Prudential Commodities Fund - Reg - Gr.. 3.51 9.41 35.16 44.93 25.20 289 Templeton India Value Fund - Reg - Gr.. 2.51 7.37 26.53 44.77 28.94 290 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 9.43 28.16 44.76 24.47 291 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.40 7.75 24.57 44.70 - 292 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.74 3.42 19.14 44.60 28.74 293 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.40 7.75 24.57 44.55 - 294 Nippon India Gr Fund - Reg - IDCW.. 4.70 -1.82 16.26 44.41 21.39 295 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.38 5.95 24.09 44.36 19.31 296 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.37 5.96 24.09 44.34 14.72 297 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.78 28.44 44.11 7.59 298 Invesco India Multicap Fund - IDCW .. 4.20 6.47 23.38 44.03 22.38 299 Invesco India Multicap Fund - Gr .. 4.19 6.45 23.37 44.03 22.37 300 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.44 0.92 22.08 44.00 18.24 301 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.57 11.71 27.31 43.96 23.41 302 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.57 11.71 27.31 43.96 23.41 303 Kotak Equity Opportunities Fund - Reg -Gr.. 4.57 11.71 27.31 43.96 23.41 304 Franklin India Flexi Cap Fund - Reg - Gr.. 2.62 7.08 24.30 43.94 23.91 305 DSP Mid Cap Fund - Reg - Gr.. 5.21 5.83 20.99 43.90 17.47 306 Bandhan Multi Cap Fund - Dir - Gr.. 3.38 7.22 26.54 43.85 - 307 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.72 7.69 30.18 43.62 - 308 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.72 7.69 30.18 43.62 - 309 Nippon India Value Fund - IDCW.. 3.56 -2.62 20.76 43.56 19.59 310 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.29 0.75 22.43 43.36 16.67 311 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.17 7.49 28.36 43.26 23.05 312 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.49 28.36 43.26 23.05 313 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.18 6.09 26.04 43.25 26.67 314 HSBC Flexi Cap Fund - Reg - Gr.. 2.78 7.71 26.85 43.24 21.82 315 Kotak Pioneer Fund- Reg - IDCW.. 1.12 7.75 23.85 43.21 18.68 316 Kotak Pioneer Fund- Reg - IDCW (P).. 1.12 7.75 23.85 43.21 18.68 317 Kotak Pioneer Fund- Reg - Gr.. 1.12 7.75 23.86 43.15 18.66 318 Templeton India Equity Income Fund - Reg - Gr.. 1.30 4.23 31.05 43.02 25.78 319 Tata Resources & Energy Fund Reg IDCW.. 4.42 8.53 33.51 43.01 20.09 320 Tata Resources & Energy Fund Reg Gr.. 4.42 8.53 33.51 43.01 20.12 321 Union Value Discovery Fund - Reg - Gr.. 1.74 2.45 21.39 42.91 23.45 322 Union Value Discovery Fund - Reg - IDCW (P).. 1.74 2.45 21.39 42.91 23.45 323 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.01 5.00 26.05 42.81 16.62 324 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.01 5.00 26.05 42.81 16.62 325 HDFC Capital Builder Value Fund - Reg - Gr.. 3.01 6.91 25.87 42.66 23.17 326 LIC MF Large & Mid Cap Fund - Gr.. 4.99 7.06 25.33 42.51 20.24 327 LIC MF Large & Mid Cap Fund - IDCW .. 4.99 7.06 25.33 42.51 16.95 328 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.58 4.64 19.06 42.48 9.96 329 Kotak Emerging Equity Fund - Reg - IDCW.. 4.27 9.43 21.53 42.43 23.94 330 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.27 9.43 21.53 42.43 23.94 331 Kotak Emerging Equity Fund - Reg - Gr.. 4.27 9.43 21.53 42.43 23.94 332 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.12 7.31 27.93 42.31 22.44 333 HDFC Multi Cap Fund - IDCW.. 3.54 1.40 19.69 42.19 - 334 Shriram Flexi Cap Fund - Reg -Gr.. 3.38 4.46 29.03 42.18 19.83 335 Union Multicap Fund - Reg - Gr.. 3.67 6.40 20.77 42.15 - 336 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.90 4.03 23.84 42.14 20.09 337 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.47 4.79 19.46 42.10 - 338 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.33 5.36 24.04 41.84 26.84 339 Bandhan Multi Cap Fund - Reg - IDCW .. 3.26 6.82 25.60 41.67 - 340 Bandhan Multi Cap Fund - Reg - Gr.. 3.26 6.82 25.60 41.67 - 341 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.91 3.17 18.86 41.64 25.35 342 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 6.27 22.54 41.61 - 343 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 6.27 22.54 41.61 - 344 HDFC Flexi Cap Fund - Reg -Gr.. 2.22 7.00 25.79 41.60 27.89 345 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.67 7.27 23.91 41.59 23.96 346 Canara Robeco Small Cap Fund - Reg - Gr.. 2.91 3.15 18.84 41.57 28.50 347 ICICI Prudential Flexicap fund- Dir - Gr.. 1.85 8.04 24.60 41.43 - 348 Nippon India Large Cap Fund - Reg - Gr .. 2.18 8.98 25.27 41.30 26.37 349 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.18 8.98 25.27 41.30 26.37 350 Axis Growth Opportunities Fund- Reg - Gr.. 1.17 9.30 22.91 41.16 19.57 351 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.85 8.65 27.82 41.09 21.77 352 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.85 8.65 27.81 41.08 18.51 353 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.56 5.30 24.90 41.08 19.39 354 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.56 5.30 24.90 41.08 19.38 355 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.39 7.42 23.04 41.02 15.46 356 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.39 7.42 23.04 41.02 15.46 357 Axis Midcap Fund - Reg - Gr.. 3.56 10.88 24.44 41.00 20.43 358 DSP Focus Fund - Reg - Gr.. 3.97 5.16 21.59 40.99 16.74 359 Kotak Small Cap Fund - Reg - IDCW.. 3.84 4.49 19.83 40.97 23.38 360 Kotak Small Cap Fund - Reg - Gr.. 3.84 4.49 19.83 40.97 23.38 361 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.65 6.82 21.22 40.88 - 362 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.65 6.82 21.22 40.88 - 363 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.65 6.82 21.22 40.88 - 364 Nippon India Multicap Fund - Reg - IDCW .. 5.02 3.08 17.41 40.80 23.94 365 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 366 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 367 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.22 -3.97 14.34 40.55 17.66 368 UTI Mid Cap Fund - Reg -IDCW.. 2.52 5.08 18.44 40.54 21.89 369 UTI Mid Cap Fund- Reg - Gr.. 2.52 5.08 18.44 40.54 21.89 370 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.85 8.97 26.29 40.54 - 371 Sundaram Multi Cap Fund - Reg - Gr.. 3.81 4.61 22.68 40.52 - 372 SBI Small Cap Fund - Reg - Gr.. 4.61 8.75 21.69 40.46 24.50 373 Sbi Small Cap Fund - Reg - IDCW.. 4.61 8.75 21.69 40.46 24.50 374 Sbi Small Cap Fund - Reg - IDCW (P).. 4.61 8.75 21.69 40.46 24.50 375 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.56 5.15 19.76 40.44 24.19 376 Quantum Long-Term Equity Fund-Gr.. 2.87 6.34 25.08 40.42 19.96 377 Tata India Consumer Fund- Reg- IDCW.. 3.49 7.36 18.96 40.32 22.05 378 Tata India Consumer Fund- Reg -Gr.. 3.49 7.36 18.96 40.32 21.94 379 Axis Business Cycles Fund - Reg - Gr.. 2.56 7.25 23.54 40.28 - 380 Axis Business Cycles Fund - Reg - IDCW.. 2.56 7.25 23.54 40.28 - 381 HSBC Value Fund- Reg -IDCW.. 3.33 7.97 18.70 40.25 16.52 382 HSBC Value Fund - IDCW (P).. 3.33 7.97 18.70 40.25 16.52 383 Canara Robeco Value Fund - Reg - IDCW.. 2.92 5.48 23.95 40.22 - 384 Canara Robeco Value Fund - Reg - Gr.. 2.92 5.48 23.86 40.22 - 385 HDFC Focused 30 Fund - Reg - Gr.. 2.50 7.78 25.14 40.14 29.70 386 UTI Small Cap Fund - Reg - IDCW.. 3.57 1.81 15.90 40.10 24.38 387 UTI Small Cap Fund - Reg - Gr.. 3.57 1.81 15.90 40.10 24.38 388 Nippon India Flexi Cap Fund - Reg - Gr.. 3.69 5.20 20.74 39.99 - 389 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.69 5.20 20.74 39.99 - 390 ICICI Prudential Flexicap fund- Reg - Gr.. 1.79 7.79 23.95 39.97 - 391 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.11 0.49 19.54 39.93 22.74 392 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.11 0.49 19.54 39.93 22.74 393 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.59 10.44 24.02 39.92 22.15 394 ICICI Prudential Flexicap Fund - IDCW.. 1.79 7.80 23.96 39.88 - 395 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.80 1.90 21.25 39.86 15.86 396 Nippon India Consumption Fund - Reg - Gr.. 4.01 7.44 21.51 39.86 26.22 397 Nippon India Consumption Fund - Reg - Bonus .. 4.01 7.44 21.51 39.86 26.22 398 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.70 6.41 25.04 39.66 22.41 399 ITI Large Cap Fund - Reg - Gr.. 3.00 8.89 28.30 39.60 17.80 400 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.51 8.15 24.35 39.56 17.42 401 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.51 8.15 24.35 39.56 17.42 402 HSBC Focused Fund -Reg - Gr.. 2.96 7.60 24.31 39.53 20.57 403 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.44 11.92 28.00 39.51 - 404 ICICI Prudential ESG Fund - Reg - Gr.. 1.18 3.01 21.64 39.38 16.96 405 Axis Small Cap Fund -Reg -Gr.. 2.38 2.09 15.76 39.34 25.41 406 Quantum Long Term Equity Fund - Reg - Gr.. 2.79 6.10 24.52 39.31 19.24 407 Sundaram Small Cap Fund- Reg- IDCW.. 3.41 4.11 20.34 39.24 15.14 408 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 8.72 24.08 39.19 22.99 409 Axis Quant Fund - Reg - Gr.. 1.94 6.27 25.46 39.19 - 410 Baroda BNP Paribas Large Cap Fund - Gr.. 2.65 9.00 27.72 39.16 - 411 Taurus Bonanza Fund-IDCW.. 2.08 7.34 27.91 39.16 18.62 412 Taurus Bonanza Fund-Gr.. 2.07 7.34 27.91 39.15 18.63 413 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.65 5.07 22.36 39.11 20.98 414 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.65 5.07 22.36 39.11 17.15 415 Axis Quant Fund - Reg - IDCW.. 1.94 6.27 25.46 39.07 - 416 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.52 12.76 34.08 39.02 18.57 417 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.92 19.58 38.96 23.78 418 SBI ETF Consumption- Reg - Gr.. 3.25 8.70 23.98 38.94 - 419 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.79 8.87 24.36 38.92 22.24 420 360 One Focused Equity Fund - Reg - IDCW (P).. 3.79 8.87 24.36 38.92 22.24 421 360 One Focused Equity Fund - Reg - Gr.. 3.79 8.86 24.35 38.91 22.24 422 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.72 7.68 22.61 38.89 20.47 423 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.16 8.12 19.92 38.84 24.66 424 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.16 8.12 19.92 38.84 24.66 425 SBI Magnum Midcap Fund - Reg - Gr.. 2.16 8.12 19.92 38.83 24.66 426 Nippon India Pharma Fund - IDCW.. -0.42 -5.73 13.70 38.83 11.40 427 Invesco India Largecap Fund - Gr .. 3.00 8.15 24.93 38.82 20.36 428 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.60 7.41 22.29 38.68 - 429 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.60 7.42 22.31 38.60 - 430 UTI Value Fund - Reg - IDCW.. 3.12 6.47 22.48 38.48 20.03 431 UTI Value Fund - Reg - Gr .. 3.12 6.47 22.48 38.48 20.03 432 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.37 7.47 24.94 38.41 - 433 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.37 7.47 24.94 38.41 - 434 Tata Housing Opportunities Fund- Reg - IDCW.. 3.51 6.94 19.40 38.41 - 435 Tata Housing Opportunities Fund- Reg - Gr.. 3.51 6.94 19.40 38.41 - 436 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 5.32 22.38 38.40 19.19 437 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.02 5.05 19.90 38.30 13.99 438 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.02 5.05 19.90 38.30 13.99 439 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.07 -3.54 14.95 38.27 4.59 440 DSP Healthcare Fund - Reg - IDCW.. -0.41 -3.69 14.40 38.23 6.85 441 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 442 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 443 Invesco India Financial Services Fund- Reg - Gr.. 4.41 7.80 21.50 37.88 20.56 444 Invesco India Financial Services Fund- Reg - IDCW.. 4.40 7.80 21.50 37.87 20.55 445 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.13 7.95 23.50 37.77 21.31 446 Mirae Asset Midcap Fund - Reg - IDCW.. 3.02 -3.00 14.48 37.69 14.01 447 HSBC Small Cap Fund - Reg - IDCW (P).. 5.31 5.60 23.63 37.62 23.95 448 HSBC Small Cap Fund - Reg - IDCW (R).. 5.31 5.60 23.63 37.62 23.95 449 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.25 4.45 21.21 37.59 - 450 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.68 4.22 23.12 37.52 - 451 Tata Focused Equity Fund - Reg - Gr.. 2.03 5.04 21.96 37.47 20.75 452 Tata Focused Equity Fund - Reg - IDCW.. 2.03 5.04 21.96 37.47 20.75 453 Franklin India Prima Fund - Reg - IDCW.. 3.66 8.00 27.05 37.37 12.28 454 Franklin India PRIMA FUND - IDCW (P).. 3.66 8.00 27.05 37.37 12.28 455 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.21 1.80 27.71 37.36 12.14 456 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.94 7.18 19.21 37.36 22.76 457 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.35 5.76 23.70 37.34 19.75 458 PGIM India Small Cap Fund - Reg -Gr.. 4.11 5.34 16.11 37.33 - 459 Bandhan Flexi Cap Fund - Reg - Gr.. 3.38 7.72 22.39 37.23 18.68 460 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.62 2.08 18.48 37.20 16.46 461 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.62 2.08 18.48 37.20 16.46 462 Bandhan Core Equity Fund - Reg - IDCW.. 4.72 1.16 23.19 37.18 17.64 463 Union Flexi Cap Fund - Reg -Gr.. 1.86 5.02 20.58 37.08 20.17 464 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 6.56 18.77 37.07 21.99 465 Franklin India Equity Fund - Dir - IDCW.. 2.68 1.35 17.86 37.06 16.83 466 Edelweiss Focused Equity Fund - Reg - Gr.. 2.32 7.98 24.83 36.97 - 467 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.32 7.98 24.82 36.96 - 468 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.64 4.23 22.94 36.88 - 469 Bandhan Focused Equity Fund - Reg - Gr.. 2.99 5.50 24.88 36.86 18.11 470 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.29 7.57 19.50 36.68 - 471 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 472 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 473 Union Large & Midcap Fund - Reg - Gr.. 2.60 6.46 20.00 36.59 21.12 474 Union Large & Midcap Fund - Reg - IDCW (R).. 2.60 6.46 20.00 36.59 21.12 475 UTI Focused Fund - Reg - Gr.. 2.66 8.10 21.01 36.47 - 476 UTI Focused Fund- Reg - IDCW.. 2.66 8.10 21.01 36.47 - 477 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.48 5.95 21.80 36.37 17.55 478 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.63 -0.95 15.92 36.35 - 479 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.18 -3.86 14.16 36.32 2.23 480 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.01 6.81 16.45 36.20 14.07 481 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.01 6.81 16.45 36.20 14.07 482 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 4.16 20.74 36.19 21.41 483 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.90 7.94 25.68 36.13 17.96 484 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.49 8.49 22.92 36.12 17.37 485 Invesco India Small Cap Fund - Reg - IDCW.. 4.07 4.75 7.74 35.97 24.60 486 Tata Flexi Cap Fund - Reg -IDCW.. 3.17 5.29 18.92 35.85 17.11 487 Tata Flexi Cap Fund -Reg -Gr.. 3.17 5.29 18.92 35.85 17.11 488 DSP Flexi Cap Fund - Reg -Gr.. 3.76 4.95 19.97 35.78 17.49 489 Sundaram Consumption Fund - Dir - Gr.. 2.31 4.78 12.45 35.66 21.15 490 SBI MultiCap Fund - Reg - IDCW.. 3.35 7.44 20.91 35.66 - 491 SBI MultiCap Fund - Reg - Gr.. 3.35 7.44 20.91 35.66 - 492 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.52 9.06 23.16 35.54 19.57 493 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.52 9.06 23.16 35.54 19.57 494 HDFC Top 100 Fund - Reg - Gr.. 1.33 4.88 22.41 35.54 22.75 495 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.31 5.92 25.17 35.27 20.04 496 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.31 5.92 25.17 35.27 20.04 497 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.56 5.50 18.12 35.26 26.68 498 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.34 6.51 20.96 35.26 14.43 499 SBI Consumption Opportunities Fund - Reg - Gr.. 3.56 5.50 18.12 35.26 26.70 500 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.74 6.39 22.49 35.25 18.20 501 Nippon India Taiwan Equity Fund- Reg - IDCW.. -5.05 -1.76 23.40 35.18 - 502 Nippon India Taiwan Equity Fund- Reg - Gr.. -5.05 -1.76 23.40 35.18 - 503 HSBC Large Cap Fund - Reg - Gr.. 2.50 7.45 23.35 35.17 18.31 504 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 8.49 24.23 35.13 - 505 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 506 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 507 Kotak Flexicap Fund - Reg -Gr.. 3.21 8.92 24.32 35.08 19.00 508 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.45 -2.74 12.00 35.04 18.83 509 Invesco India ESG Equity Fund - Reg - Gr.. 4.10 6.10 20.03 35.02 16.96 510 Bandhan Large Cap Fund - Reg -Gr.. 2.10 6.21 25.67 34.88 18.70 511 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.98 2.61 17.47 34.75 15.31 512 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.98 2.61 17.47 34.75 15.31 513 DSP Small Cap Fund - Reg - IDCW.. 3.97 -4.57 9.75 34.63 15.71 514 DSP Equity Opportunities Fund -Reg - IDCW.. 5.12 -0.35 17.70 34.59 11.04 515 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.12 -0.35 17.70 34.59 11.04 516 Sundaram Consumption Fund - Reg- Gr.. 2.23 4.55 11.97 34.49 20.07 517 DSP Value Fund- Reg- Gr.. -0.19 3.64 22.61 34.48 16.98 518 HDFC Small cap Fund - Reg - IDCW.. 3.18 -6.40 10.18 34.35 18.89 519 Tata Digital India Fund Reg IDCW.. -2.87 -4.67 15.73 34.28 16.33 520 Tata Digital India Fund Reg Gr.. -2.87 -4.67 15.73 34.28 16.33 521 Nippon India Vision Fund - Reg - IDCW.. 3.64 -0.58 18.40 34.25 16.89 522 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.68 7.60 22.51 34.23 - 523 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.96 4.41 15.85 34.03 8.37 524 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.96 4.41 15.85 34.03 8.37 525 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.96 4.41 15.85 34.03 10.50 526 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.22 5.76 21.39 34.00 - 527 Kotak Business Cycle Fund - Reg- IDCW.. 3.23 8.64 20.30 33.90 - 528 Kotak Business Cycle Fund -Reg- Gr.. 3.23 8.64 20.30 33.90 - 529 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.49 2.69 22.68 33.76 20.28 530 Axis Special Situations Fund - Reg - Gr.. 1.13 9.92 21.67 33.72 14.93 531 PGIM India Small Cap Fund - Reg - IDCW .. 4.14 2.52 13.00 33.66 - 532 Groww Large Cap Fund - Gr.. 1.42 7.23 24.31 33.55 17.61 533 Tata Large Cap Fund - Reg - Gr.. 2.05 6.36 23.83 33.53 19.01 534 Tata Large Cap Fund-Reg-IDCW.. 2.05 6.36 23.83 33.53 18.97 535 Tata Large Cap Fund - Reg - IDCW (P).. 2.05 6.36 23.83 33.53 18.97 536 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.61 7.37 17.99 33.53 20.30 537 Templeton India Value Fund - Reg - IDCW.. 2.51 7.37 16.69 33.52 18.60 538 Templeton India Value Fund - Reg - IDCW (P).. 2.51 7.37 16.69 33.52 18.60 539 Groww Large Cap Fund - IDCW.. 1.40 7.20 24.28 33.51 17.62 540 ICICI Prudential Quant Fund - Gr.. 1.19 4.48 20.23 33.40 18.62 541 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.73 2.67 15.66 33.40 - 542 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.75 2.70 15.67 33.30 - 543 Kotak Focused Equity fund- Reg - IDCW.. 2.30 6.39 22.05 33.29 18.73 544 Kotak Focused Equity fund- Reg - Gr.. 2.30 6.39 22.05 33.29 18.73 545 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.16 6.76 22.25 33.22 17.10 546 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.51 0.56 24.22 33.17 14.47 547 Franklin India Equity Advantage Fund - Reg - Gr.. 1.96 4.59 19.25 33.16 18.04 548 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.17 17.20 33.05 16.83 549 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.72 8.17 17.20 33.05 16.83 550 HDFC Business Cycle Fund - Dir - Gr.. 1.47 3.40 19.22 33.00 - 551 Union Focused Fund - Reg - Gr.. 2.69 6.56 19.03 32.98 17.54 552 Union Focused Fund - Reg - IDCW (P).. 2.69 6.56 19.03 32.98 17.54 553 Union Focused Fund - Reg - IDCW (R).. 2.69 6.56 19.03 32.98 17.54 554 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.59 10.46 24.05 32.95 17.26 555 SBI Large & Midcap Fund - Reg - IDCW.. 2.14 4.11 20.72 32.94 22.50 556 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.14 4.11 20.72 32.94 22.50 557 SBI Large & Midcap Fund - Reg -Gr.. 2.14 4.11 20.72 32.94 22.49 558 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.19 8.57 21.14 32.93 17.83 559 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.58 -3.12 20.45 32.88 15.31 560 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.26 6.81 21.86 32.87 19.11 561 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.26 6.82 21.86 32.87 19.11 562 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.27 6.81 21.87 32.87 19.11 563 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.28 6.82 21.86 32.86 19.12 564 Edelweiss Large Cap Fund - Reg - Gr.. 2.26 6.81 21.85 32.86 19.07 565 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.32 6.25 19.78 32.77 13.38 566 Axis Flexi Cap Fund- Reg -Gr.. 3.00 9.15 22.16 32.71 14.82 567 DSP Mid Cap Fund - Reg - IDCW.. 5.20 -2.47 11.50 32.60 7.17 568 DSP Mid Cap Fund - Reg - IDCW (R).. 5.20 -2.47 11.50 32.60 7.17 569 Sundaram Services Fund - Reg - Gr.. 1.32 3.38 14.05 32.57 22.53 570 Union Largecap Fund - Reg - Gr.. 1.42 6.53 21.72 32.56 18.16 571 ICICI Prudential MNC Fund - Reg - Gr.. 1.07 4.91 15.25 32.54 18.13 572 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.72 3.41 9.18 32.52 17.88 573 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.14 6.97 20.54 32.48 20.58 574 TATA Large & Midcap Fund - Reg - IDCW.. 2.14 6.97 20.54 32.48 20.58 575 Tata Large & Mid Cap Fund - Reg - Gr.. 2.14 6.97 20.54 32.48 20.63 576 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.10 5.37 20.51 32.01 - 577 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.10 5.37 20.51 32.01 - 578 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.64 9.41 28.17 31.98 13.51 579 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.64 9.41 28.17 31.98 13.51 580 Templeton India Equity Income Fund - Reg - IDCW.. 1.30 0.26 26.05 31.94 15.64 581 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.30 0.26 26.05 31.94 15.64 582 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.61 4.93 16.93 31.84 15.17 583 LIC MF Flexi Cap Fund - Reg -Gr.. 1.61 4.93 16.93 31.84 16.58 584 Nippon India Focused Equity Fund - Reg - Gr.. 2.91 2.78 14.79 31.51 18.97 585 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.78 -1.20 16.35 31.39 14.80 586 HSBC Flexi Cap Fund - Reg - IDCW.. 2.78 -1.20 16.35 31.39 14.80 587 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 6.06 15.98 31.36 16.07 588 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 6.06 15.98 31.36 16.07 589 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.60 5.70 19.86 31.30 18.55 590 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.60 5.70 19.86 31.30 18.55 591 HDFC Business Cycle Fund - IDCW.. 1.38 3.13 18.48 31.26 - 592 HDFC Business Cycle Fund- Reg- Gr.. 1.38 3.13 18.48 31.26 - 593 SBI Focused Equity Fund - Reg - Gr.. 2.53 9.11 16.55 31.22 16.80 594 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.53 9.11 16.55 31.22 16.80 595 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.53 9.11 16.55 31.22 16.80 596 Tata Ethical Fund Plan A - Gr.. 1.71 3.77 18.95 31.09 17.76 597 Tata Ethical Fund Plan A- IDCW.. 1.71 3.77 18.95 31.09 17.72 598 Tata Ethical Fund Reg - IDCW (P).. 1.71 3.77 18.95 31.09 17.72 599 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.02 -1.76 15.66 31.09 12.12 600 SBI Banking & Financial Services Fund - Reg - Gr.. 4.22 6.61 22.06 30.97 16.67 601 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.22 6.61 22.06 30.97 16.67 602 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.22 6.61 22.06 30.97 16.67 603 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.00 20.23 30.88 14.28 604 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.01 20.23 30.88 14.28 605 HSBC Focused Fund -Reg - IDCW.. 2.96 7.60 24.31 30.83 13.42 606 HSBC Focused Fund -Reg - IDCW (P).. 2.96 7.60 24.31 30.83 13.42 607 Sundaram Multi Cap Fund - HY - IDCW.. 3.81 0.86 18.28 30.74 14.56 608 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.35 6.02 20.80 30.49 17.55 609 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.72 1.16 15.18 30.48 12.03 610 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.41 1.87 17.92 30.45 18.22 611 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.41 1.87 17.90 30.44 18.22 612 Kotak Bluechip Fund - Reg - IDCW.. 2.12 6.04 21.03 30.42 17.77 613 Kotak Bluechip Fund - Reg - IDCW(P).. 2.12 6.04 21.03 30.42 17.77 614 Kotak Bluechip Fund - Reg - Gr.. 2.12 6.04 21.03 30.42 17.77 615 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.67 6.07 22.30 30.36 - 616 TATA Multicap Fund - Reg - Gr.. 1.62 2.12 14.32 30.30 - 617 Tata Multicap Fund - Reg - IDCW.. 1.62 2.12 14.32 30.30 - 618 Tata Quant Fund - Reg - Gr.. 4.01 5.71 15.01 30.25 12.49 619 Tata Quant Fund - Reg - IDCW.. 4.01 5.71 15.01 30.25 12.49 620 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.47 -7.99 8.10 30.22 15.09 621 ICICI Prudential Technology Fund - Reg - Gr.. -2.46 -6.18 12.51 30.18 15.30 622 Axis Midcap Fund - Reg - IDCW.. 3.56 2.09 14.57 29.83 9.81 623 PGIM India Midcap Opportunities Fund - Gr.. 2.15 5.49 16.66 29.75 19.70 624 DSP Focus Fund - Reg - IDCW.. 3.97 -3.26 11.86 29.70 6.38 625 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.65 5.83 17.41 29.69 - 626 Sundaram Flexi Cap Fund - Reg - Gr.. 1.65 5.83 17.41 29.68 - 627 Nippon India Banking & Financial Services Fund-Gr.. 2.96 6.50 15.31 29.54 22.55 628 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.96 6.50 15.31 29.54 22.55 629 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.66 7.28 23.93 29.51 12.62 630 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.66 7.28 23.93 29.51 12.62 631 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 6.27 20.45 29.48 16.60 632 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.33 6.30 20.50 29.47 12.72 633 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.91 19.57 29.25 15.16 634 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.83 3.81 18.65 29.21 - 635 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.83 3.73 18.65 29.21 - 636 SBI ETF Quality - Reg - Gr.. -0.04 1.40 16.52 28.92 17.15 637 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.54 9.08 17.13 28.89 13.77 638 Nippon India Consumption Fund - Reg - IDCW .. 4.01 -1.11 11.85 28.73 17.67 639 HDFC Flexi Cap Fund - Reg - IDCW.. 2.22 -2.84 14.22 28.57 15.66 640 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.22 -2.84 14.22 28.57 15.66 641 Sundaram Large Cap Fund -Reg - Gr.. 0.93 4.94 18.40 28.55 17.49 642 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.69 6.39 15.04 28.50 12.00 643 Samco Flexi Cap Fund- Dir - Gr.. 0.00 -0.74 12.00 28.50 - 644 Axis ESG Equity Fund - Reg - Gr.. 0.15 5.67 19.32 28.33 11.98 645 SBI Flexicap Fund - Reg -Gr.. 2.06 4.21 18.58 28.30 16.81 646 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 647 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 648 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.58 5.14 19.78 28.27 13.36 649 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.58 5.14 19.78 28.27 13.36 650 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.85 4.86 17.76 28.22 16.69 651 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.85 4.86 17.76 28.22 16.69 652 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.85 4.86 17.76 28.22 16.69 653 Nippon India Large Cap Fund - Reg - IDCW .. 2.18 -1.16 13.61 28.15 15.15 654 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.59 6.29 14.88 28.10 17.27 655 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 2.07 13.65 28.00 16.93 656 Navi Flexi Cap Fund - Reg - Gr.. 1.48 2.07 13.65 27.95 16.91 657 Navi Flexi Cap Fund - Reg- Gr.. 1.48 2.07 13.65 27.95 16.91 658 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 2.07 13.65 27.95 16.91 659 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 2.07 13.65 27.95 16.91 660 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 2.07 13.65 27.94 16.91 661 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.13 7.95 23.49 27.82 12.79 662 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.34 -5.05 11.78 27.82 12.94 663 Franklin India Focused Equity Fund - IDCW.. 3.02 8.72 24.08 27.80 13.17 664 Franklin India Focused Equity Fund - IDCW (P).. 3.02 8.72 24.08 27.80 13.17 665 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 0.67 11.29 27.76 19.21 666 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.44 2.43 17.14 27.67 - 667 Axis Focused Fund - Reg - Gr.. 0.42 8.11 20.21 27.65 9.40 668 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.25 -3.13 12.42 27.61 - 669 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.75 5.55 20.92 27.57 15.95 670 Quantum India ESG Equity Fund - Reg- Gr.. -0.83 3.29 15.88 27.57 14.37 671 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 672 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 673 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.71 7.56 22.48 27.44 - 674 UTI Large Cap Fund - Reg -Gr.. 1.77 4.61 16.91 27.38 15.41 675 Axis Bluechip Fund - Reg - Gr.. 0.77 7.34 20.27 27.36 12.78 676 MOF 25 Fund - Reg - Gr.. 0.15 5.45 17.35 27.36 13.58 677 HDFC Focused 30 Fund - Reg - IDCW.. 2.50 -2.14 13.61 27.24 16.84 678 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.50 -2.14 13.61 27.24 16.84 679 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.65 -0.50 16.59 27.03 - 680 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.65 -0.50 16.59 27.03 - 681 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.28 5.32 22.38 26.99 9.25 682 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 683 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 684 ICICI Prudential ESG Fund - Reg - IDCW.. 1.17 -6.37 10.57 26.75 9.82 685 Franklin India Bluechip Fund- Reg - Gr.. 0.74 3.76 17.77 26.72 14.23 686 Samco Flexi Cap Fund- Reg - Gr.. -0.17 -1.10 11.18 26.67 - 687 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.94 -1.36 9.70 26.39 12.95 688 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.54 6.73 15.50 26.32 17.54 689 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.54 6.73 15.50 26.32 17.60 690 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 5.82 17.36 26.20 15.09 691 HDFC MNC Fund - Reg - Gr.. 2.55 4.19 13.98 26.19 - 692 HDFC MNC Fund - Reg - IDCW.. 2.55 4.19 13.98 26.19 - 693 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.34 2.26 14.38 26.05 13.33 694 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.34 2.26 14.30 26.05 13.33 695 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.01 6.23 15.66 25.98 - 696 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.34 6.51 20.96 25.91 7.41 697 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.34 6.51 20.96 25.91 7.41 698 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.74 6.39 22.49 25.85 10.92 699 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.74 6.39 22.49 25.85 10.92 700 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.18 -1.46 17.06 25.76 17.17 701 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.18 -1.46 17.06 25.76 17.17 702 LIC MF Large Cap Fund - Reg - Gr.. 2.17 5.99 19.16 25.36 14.47 703 LIC MF Large Cap Fund- Reg- IDCW.. 2.17 5.99 19.16 25.36 14.47 704 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.36 3.74 13.73 25.12 20.77 705 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.36 3.74 13.73 25.12 20.77 706 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.36 3.73 13.73 25.09 17.52 707 Navi Large & Midcap Fund - Reg - Gr.. 3.36 3.74 13.73 25.09 17.52 708 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.36 3.74 13.73 25.09 17.52 709 Navi Large & Midcap Fund - Reg - IDCW.. 3.36 3.74 13.73 25.09 17.52 710 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 4.55 4.14 25.09 14.38 711 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 4.55 4.14 25.09 14.38 712 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 7.38 17.98 25.00 13.23 713 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 7.38 17.98 25.00 13.23 714 UTI Banking and Financial Services Fund - Reg -Gr.. 3.31 2.85 18.10 24.96 16.49 715 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.31 2.85 18.10 24.96 16.49 716 SBI Technology Opportunities Fund - Reg - IDCW.. -2.49 -6.34 10.91 24.93 15.87 717 SBI Technology Opportunities Fund - Reg - Gr.. -2.49 -6.34 10.91 24.93 15.87 718 Navi Nifty 50 Index Fund- Reg - Gr.. 0.90 3.66 17.74 24.92 - 719 Tata Banking And Financial Services Fund -Reg -Gr.. 4.10 4.43 13.01 24.87 16.61 720 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.10 4.43 13.02 24.86 16.58 721 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.29 -1.78 9.11 24.79 - 722 DSP Flexi Cap Fund - Reg -IDCW.. 3.76 -3.57 10.24 24.76 7.29 723 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 724 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 725 Invesco India Largecap Fund - IDCW .. 3.01 8.16 12.13 24.59 11.69 726 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.91 3.58 17.58 24.57 - 727 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.91 3.58 17.58 24.57 - 728 UTI Large Cap Fund - IDCW.. 1.77 4.61 14.07 24.28 11.18 729 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.93 3.37 16.63 24.07 11.22 730 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.93 3.37 16.63 24.07 11.22 731 PGIM India Large Cap Fund - Gr.. 1.40 5.37 16.70 23.95 13.84 732 SBI Bluechip Fund - Reg - Gr.. 1.00 5.17 15.83 23.90 17.01 733 SBI Bluechip Fund - Reg - IDCW (R).. 1.00 5.17 15.83 23.90 17.01 734 SBI Bluechip Fund - Reg - IDCW (P).. 1.00 5.17 15.83 23.90 17.01 735 DSP Value Fund- Reg- IDCW.. -0.19 -4.58 12.88 23.80 9.78 736 Sundaram Focused Fund - HY - IDCW.. 2.19 4.75 16.87 23.76 8.30 737 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.36 6.02 20.82 23.73 11.82 738 HDFC Top 100 Fund - Reg - IDCW.. 1.32 -4.35 11.64 23.61 10.77 739 HDFC Top 100 Fund - IDCW.. 1.32 -4.35 11.64 23.61 10.77 740 HDFC Top 100 Fund - IDCW (R).. 1.32 -4.35 11.64 23.61 10.77 741 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.31 -1.12 11.46 23.56 10.69 742 HSBC Large Cap Fund - Reg - IDCW.. 2.50 7.45 12.68 23.48 11.43 743 HSBC Large Cap Fund - Reg - IDCW (P).. 2.50 7.45 12.68 23.48 11.43 744 Sundaram Services Fund - Reg - IDCW.. 1.32 3.38 14.05 23.29 14.12 745 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 4.05 15.31 23.25 15.21 746 Taurus Banking & Fin Serv Fund - Gr.. 3.83 6.26 18.83 23.08 17.23 747 Taurus Banking & Fin Serv Fund - IDCW.. 3.82 6.27 18.80 23.08 17.23 748 Edelweiss Large Cap Fund - Reg - IDCW.. 2.26 2.84 17.35 22.71 9.30 749 ICICI Prudential Quant Fund - Reg - IDCW.. 1.22 4.48 10.03 22.09 8.29 750 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.76 6.09 16.59 22.04 - 751 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.76 6.09 16.59 22.04 - 752 UTI Sensex Index Fund - Reg - Gr.. 0.97 3.54 15.92 21.97 - 753 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.62 5.70 19.87 21.87 11.19 754 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.96 -4.29 9.13 21.86 8.35 755 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.96 -4.29 9.13 21.86 8.35 756 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.96 -4.29 9.13 21.86 8.35 757 Nippon India Focused Equity Fund - Reg - IDCW.. 2.91 -5.28 5.79 21.21 10.67 758 DSP Quant Fund - Reg - Gr.. -0.66 3.11 13.73 21.04 11.78 759 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.45 -7.98 8.11 20.89 7.98 760 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.45 -7.98 8.11 20.89 7.98 761 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.30 4.08 10.36 20.87 16.34 762 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.30 4.08 10.36 20.87 16.34 763 ICICI Prudential Banking & FS Fund - Gr.. 2.48 6.31 12.45 20.77 15.88 764 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.38 0.13 13.77 20.67 9.95 765 ICICI Prudential MNC Fund - Reg - IDCW.. 1.01 -4.56 4.84 20.58 7.55 766 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.01 -5.37 7.05 20.42 12.58 767 Bandhan Focused Equity Fund - Reg - IDCW.. 3.00 -1.97 16.05 20.10 9.36 768 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.00 -1.97 16.05 20.10 9.36 769 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.02 5.06 15.40 19.97 - 770 ITI Banking and financial services fund - Reg - Gr.. 3.02 5.06 15.40 19.97 - 771 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.34 -11.18 7.71 19.92 - 772 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.52 10.01 19.69 7.58 773 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.52 10.01 19.69 9.52 774 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.02 0.56 9.49 19.26 - 775 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.96 -1.98 6.13 19.23 14.21 776 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.60 6.30 6.80 19.10 9.99 777 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.46 -6.18 12.52 18.99 5.49 778 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.34 11.46 18.64 12.57 779 Bandhan Large Cap Fund - Reg -IDCW.. 2.10 -1.40 16.66 18.24 9.89 780 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.10 -1.40 16.66 18.24 9.89 781 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.51 3.50 15.82 17.24 2.99 782 Nippon India Japan Equity Fund - IDCW.. -1.51 3.50 15.82 17.24 2.99 783 Nippon India JAPAN EQUITY FUND - GR.. -1.51 3.50 15.82 17.24 2.99 784 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.75 -3.68 10.35 16.42 7.10 785 SBI Magnum Global Fund - Reg -Gr.. -0.17 -2.07 4.27 16.33 13.27 786 SBI Magnum Global Fund - Reg -IDCW.. -0.17 -2.07 4.27 16.33 13.27 787 Franklin India Bluechip Fund- IDCW.. 0.74 3.76 7.73 15.93 3.88 788 Franklin India BLUECHIP FUND - IDCW (P).. 0.74 3.76 7.73 15.93 3.88 789 DSP Quant Fund - Reg - IDCW.. -0.66 3.10 7.99 14.94 7.98 790 ICICI Prudential Bank ETF.. 3.36 7.05 13.56 13.48 -46.30 791 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.60 -4.24 6.12 13.42 12.06 792 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.16 -0.40 2.81 11.45 18.68 793 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 -6.86 2.45 9.05 9.45 794 Franklin Asian Equity Fund - Reg - Gr.. 0.08 8.44 8.17 3.35 -6.92 795 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.15 -0.40 2.80 2.29 8.83 796 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.47 -10.51 -5.34 1.66 0.31 797 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.47 -10.51 -5.34 1.66 0.31 798 Franklin Asian Equity Fund - Reg - IDCW.. 0.08 8.44 5.04 0.36 -10.22

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.