Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 0.71 5.59 46.79 88.60 37.91 2 SBI PSU Fund - Reg - IDCW.. 0.71 5.59 46.79 88.60 37.91 3 SBI PSU Fund - Reg - Gr.. 0.71 5.59 46.78 88.59 37.90 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.09 2.76 45.13 85.31 39.78 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.09 2.76 45.13 85.31 39.78 6 Invesco India PSU Equity Fund - Gr.. 0.94 6.65 42.49 80.35 36.27 7 Invesco India PSU Equity Fund - IDCW.. 0.93 6.66 42.52 80.33 36.25 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.62 3.82 44.26 75.85 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 0.67 3.87 44.26 75.85 - 10 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -1.06 2.77 35.23 72.69 31.13 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -1.06 2.77 35.23 72.69 31.13 12 HDFC Infrastructure Fund - Reg - Gr.. -0.37 5.64 26.90 72.69 37.86 13 Kotak Nifty Alpha 50 ETF.. -0.33 6.40 26.59 72.18 - 14 Nippon India Power & Infra Fund - Reg - Gr .. 1.11 7.96 32.94 69.97 36.92 15 Nippon India Power & Infra Fund - Reg - Bonus .. 1.11 7.96 32.94 69.97 36.92 16 Quant Infrastructure Fund -Reg - IDCW.. -2.89 4.20 40.01 69.65 34.82 17 Quant Infrastructure Fund -Reg - Gr.. -2.90 4.18 39.98 69.62 34.83 18 Quant Value Fund -Dir - Gr.. -1.20 6.20 40.57 69.48 - 19 Franklin Build India Fund - Gr Plan.. 2.48 8.99 31.06 69.24 35.87 20 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.03 14.36 35.99 69.05 36.63 21 Bandhan Infra Fund-Reg Plan-IDCW.. 1.15 12.99 36.33 68.57 30.24 22 Bandhan Infra Fund -Reg -Gr.. 1.15 12.99 36.32 68.56 34.49 23 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.92 4.65 24.17 68.00 30.64 24 Quant Mid Cap Fund -Reg - IDCW .. 1.95 8.93 31.08 67.54 32.24 25 Quant Mid Cap Fund- Reg - Gr .. 1.95 8.92 31.07 67.51 32.03 26 Quant Value Fund - Reg - Gr.. -1.32 5.85 39.64 67.00 - 27 Quant Value Fund - IDCW (P).. -1.32 5.81 39.59 66.94 - 28 Invesco India Infra Fund - Gr.. 0.77 10.62 33.96 66.41 33.98 29 Franklin India Opportunities Fund - Reg - Gr.. 3.28 10.92 32.28 65.96 29.01 30 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.79 4.28 23.27 65.56 28.58 31 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.41 5.43 21.75 65.32 - 32 LIC MF Infra FUND - Gr.. 4.53 12.02 31.19 64.06 33.65 33 LIC MF Infra FUND - IDCW.. 4.53 12.02 31.19 64.06 33.65 34 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.67 4.23 31.36 63.30 39.86 35 JM Midcap Fund - Reg - Gr.. 5.26 12.46 26.51 63.28 - 36 JM Midcap Fund - Reg - IDCW.. 5.26 12.46 26.51 63.28 - 37 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -2.74 0.01 14.56 62.92 18.76 38 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -2.74 0.01 14.56 62.90 18.76 39 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.28 5.02 20.77 62.55 - 40 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.28 5.01 20.76 62.54 - 41 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.53 9.73 32.08 62.24 30.96 42 ITI Small Cap Fund - Dir - Gr.. -0.13 5.48 21.34 62.08 23.96 43 Tata Infra Fund Plan A- Gr.. 0.32 11.93 31.74 61.60 33.75 44 Tata Infra Fund Plan A- IDCW.. 0.32 11.93 31.74 61.60 33.70 45 Tata Infra Fund Plan A- IDCW.. 0.32 11.93 31.74 61.60 33.70 46 Nippon India Nifty Auto ETF - Reg -Gr.. 2.78 13.90 33.69 61.12 - 47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.43 9.38 31.27 60.62 29.84 48 ITI Mid Cap Fund - Reg - Gr.. 0.79 7.32 28.34 60.45 23.33 49 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.60 9.08 30.65 60.41 23.83 50 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.57 9.07 30.63 60.36 19.53 51 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.32 7.79 31.89 60.32 38.48 52 HDFC Infrastructure Fund - Reg - IDCW.. -0.37 -1.95 17.79 60.29 26.88 53 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.37 6.85 23.94 59.95 29.30 54 Quant Large and Mid Cap Fund -Reg- Gr .. 0.39 7.48 32.16 59.35 27.45 55 ITI Small Cap Fund - Reg- Gr.. -0.28 5.03 20.30 59.25 21.56 56 JM Value Fund - IDCW.. 2.45 4.54 23.00 59.06 28.82 57 JM Value Fund - Gr.. 2.45 4.54 23.00 59.06 28.82 58 Quant Small Cap Fund- Reg - IDCW .. -2.07 2.94 26.99 59.05 32.57 59 Quant Small Cap Fund- Reg- Gr.. -2.08 2.92 26.97 59.04 32.50 60 SBI Infrastructure Fund - Reg - IDCW.. -0.85 5.57 23.80 58.36 31.98 61 SBI Infrastructure Fund - Reg - Gr.. -0.85 5.57 23.80 58.36 31.98 62 JM Flexicap Fund - Reg -Gr.. 2.87 7.87 27.62 58.36 29.11 63 JM Flexicap Fund - Reg -IDCW.. 2.87 7.87 27.62 58.36 29.11 64 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.17 11.93 38.26 57.72 21.86 65 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.24 6.46 23.03 57.57 27.21 66 Bank of India Flexi Cap Fund - Dir- Gr.. -0.68 7.65 27.12 57.33 28.30 67 Quant Quantamental Fund - Reg- Gr.. -1.86 5.35 30.41 57.15 30.86 68 Quant Quantamental Fund - IDCW.. -1.86 5.36 30.42 57.05 30.89 69 Canara Robeco Infra - Reg Plan - Gr.. 4.19 13.20 33.79 56.84 33.50 70 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.00 4.14 29.21 56.77 - 71 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.93 11.39 37.67 56.37 21.69 72 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.93 11.39 37.67 56.37 21.69 73 Nippon India Power & Infra Fund - Reg -IDCW.. 1.11 -0.79 22.16 56.19 27.55 74 Franklin Build India Fund IDCW Plan.. 2.48 8.99 20.68 55.84 24.98 75 Franklin Build India Fund - (P)- Reg - IDCW.. 2.48 8.99 20.68 55.84 24.98 76 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.03 14.36 25.04 55.44 24.50 77 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.03 14.36 25.04 55.44 24.50 78 BOI Flexi Cap Fund - Reg - IDCW.. -0.80 7.26 26.27 55.23 23.83 79 BOI Flexi Cap Fund - Reg- Gr.. -0.79 7.28 26.24 55.22 26.38 80 360 One QUANT FUND - Reg - Gr.. 0.53 4.70 25.04 55.13 - 81 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.20 8.10 24.82 55.05 29.38 82 HSBC Mid Cap Fund- Reg - Gr.. -0.07 7.15 21.53 54.65 22.99 83 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.07 2.48 21.74 54.61 15.95 84 Kotak Multicap Fund - Dir - Gr.. -0.46 2.51 23.98 54.60 - 85 Kotak Multicap Fund- Reg - IDCW.. -0.46 2.52 23.98 54.60 - 86 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.86 1.35 15.97 54.54 - 87 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.86 1.35 15.97 54.53 - 88 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.85 1.16 15.78 54.27 25.15 89 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.85 1.16 15.78 54.27 25.15 90 Motilal Oswal Midcap Fund - Reg - Gr.. -0.02 9.57 21.98 53.99 36.01 91 HSBC Infrastructure Fund - Reg - Gr.. 2.26 11.04 27.53 53.54 32.14 92 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.66 9.25 28.83 53.35 27.45 93 ICICI Prudential Innovation Fund - Reg - Gr.. 1.71 7.30 27.29 52.87 - 94 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.71 7.30 27.29 52.87 - 95 Franklin India Opportunities Fund-Reg - IDCW.. 3.28 10.92 32.28 52.71 18.21 96 HSBC Multi Cap Fund - Reg - Gr.. -0.63 3.60 20.83 52.59 - 97 Kotak Multicap Fund- Reg - Gr.. -0.57 2.20 23.20 52.49 - 98 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.80 8.80 25.75 52.40 29.17 99 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.73 -0.04 20.03 52.35 13.53 100 UTI-Transportation and Logistics Fund- IDCW.. 2.43 11.16 29.55 52.10 29.00 101 UTI Transportation and Logistics Fund- Reg -Gr.. 2.43 11.16 29.55 52.10 29.00 102 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.45 9.82 26.98 52.05 - 103 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.45 9.82 26.98 52.05 - 104 Taurus Infra Fund -IDCW.. -1.53 6.20 21.60 52.03 22.91 105 Taurus Infra Fund -Gr.. -1.54 6.20 21.62 52.02 22.92 106 Quant Flexi Cap Fund- Reg - Gr.. -1.93 2.63 30.24 51.95 27.06 107 Quant Flexi Cap Fund - Reg - IDCW.. -1.93 2.63 30.23 51.94 26.94 108 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.04 4.18 19.73 51.93 26.98 109 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.41 5.69 18.69 51.83 29.09 110 Nippon India Gr Fund-Gr.. 1.41 5.69 18.69 51.83 29.09 111 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.71 1.72 20.29 51.64 15.63 112 Tata India Pharma & Healthcare Fund Reg Gr.. 0.71 1.72 20.29 51.64 15.63 113 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.48 9.97 26.79 51.54 - 114 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.48 9.96 26.79 51.53 - 115 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.33 7.34 27.53 51.08 29.58 116 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.09 4.04 19.39 51.04 26.15 117 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.09 4.04 19.39 51.04 26.15 118 Nippon India Small Cap Fund - Reg - Gr.. 1.55 6.18 17.65 51.02 33.08 119 Nippon India Small Cap Fund - Reg - Bonus.. 1.55 6.18 17.65 51.02 33.08 120 Nippon India Gr Fund - Inst Plan- IDCW.. 1.44 4.85 17.84 50.99 26.33 121 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.10 12.30 29.69 50.81 34.94 122 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.10 12.30 29.68 50.81 34.94 123 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -1.05 3.20 17.26 50.77 28.71 124 Nippon India Pharma Fund-Gr Plan-Gr.. 0.75 0.00 17.96 50.68 14.50 125 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.75 0.00 17.96 50.68 14.50 126 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.76 5.82 23.65 50.53 25.28 127 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.15 4.00 18.90 50.53 25.91 128 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.15 4.00 18.90 50.53 25.91 129 Sundaram Mid Cap Fund - Reg- Gr .. 0.99 5.82 20.25 50.41 26.03 130 Franklin India Technology Fund - Reg -Gr.. -3.12 1.60 16.55 50.31 18.59 131 ICICI Prudential Midcap Fund - Reg - Gr.. 1.82 7.39 25.41 50.16 24.62 132 HDFC Housing Opportunities Fund - Reg - Gr.. -0.02 4.85 20.71 50.10 25.60 133 Franklin India Smaller Companies Fund- Reg - Gr.. 0.46 5.10 15.87 49.78 30.93 134 Nippon India Value Fund - Gr.. -0.65 3.38 22.20 49.75 25.51 135 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.18 3.92 18.64 49.75 - 136 Tata Mid Cap Gr Fund - IDCW.. 0.87 7.65 19.03 49.35 24.63 137 Tata Mid Cap Gr Fund - Gr.. 0.87 7.65 19.03 49.35 24.70 138 Axis Healthcare ETF - Reg -Gr.. -0.74 -0.18 20.18 49.27 - 139 Canara Robeco Infra - Reg Plan - IDCW.. 4.18 13.19 33.89 49.18 28.16 140 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.01 8.89 31.11 49.17 20.88 141 UTI Healthcare Fund - Reg - Income Option.. 0.55 0.51 17.25 49.00 12.54 142 UTI Healthcare Fund - Reg - Income Option.. 0.55 0.51 17.25 49.00 12.54 143 UTI Healthcare Fund - Reg - Gr .. 0.55 0.51 17.25 49.00 12.54 144 TATA Business Cycle Fund - Dir- Gr.. -0.15 5.63 21.56 48.98 - 145 UTI Infrastructure Fund-Reg - Gr.. -0.37 7.32 26.03 48.89 25.82 146 UTI Infrastructure Fund- Reg - IDCW.. -0.37 7.32 26.03 48.89 25.82 147 Invesco India Infra Fund - IDCW.. 0.75 -1.03 19.87 48.88 29.09 148 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.96 0.16 20.34 48.86 15.83 149 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.96 0.16 20.34 48.86 15.83 150 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.96 0.16 20.34 48.86 15.83 151 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.12 1.81 16.05 48.80 - 152 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.12 1.81 16.05 48.80 - 153 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.12 1.81 16.05 48.80 - 154 Quant Large Cap Fund - Dir- Gr.. -1.82 3.11 27.80 48.71 - 155 ITI Multicap Fund - Reg - Gr.. -0.58 4.30 20.00 48.23 17.03 156 DSP Healthcare Fund - Reg - Gr.. 0.05 0.62 18.59 48.22 16.26 157 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.01 9.47 20.42 48.10 17.04 158 Kotak Manufacture in India Fund - Dir - Gr.. 2.43 9.44 25.19 48.04 - 159 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.83 6.30 26.09 47.94 26.11 160 Invesco India Small Cap Fund - Reg - Gr.. -0.86 2.58 13.04 47.85 28.27 161 Mirae Asset Healthcare Fund - Reg - Gr.. 0.03 1.18 16.96 47.73 14.08 162 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.02 5.09 16.99 47.68 27.26 163 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.32 7.79 21.30 47.40 26.70 164 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.32 7.79 21.30 47.40 26.70 165 HSBC Value Fund- Reg - Gr.. -0.79 3.51 19.69 47.38 26.28 166 Nippon India Multicap Fund- Reg - Gr .. 1.54 7.93 21.22 46.71 31.21 167 Nippon India Multicap Fund -Gr -Bonus .. 1.54 7.93 21.22 46.71 31.21 168 Tata Business Cycle Fund- Reg -Gr.. -0.28 5.22 20.60 46.58 - 169 Tata Business Cycle Fund- Reg - IDCW.. -0.28 5.22 20.60 46.58 - 170 Quant Active Fund - Reg - Gr .. -0.67 5.87 24.73 46.53 23.43 171 Quant Active Fund - Reg - IDCW .. -0.67 5.86 24.73 46.52 23.39 172 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.77 6.05 25.49 46.48 24.55 173 Quant Large Cap Fund - Reg -Gr.. -1.95 2.71 26.88 46.37 - 174 Quant Focused Fund - Reg - IDCW.. -3.33 1.92 23.72 46.35 19.70 175 Quant Large Cap Fund - IDCW.. -1.95 2.71 26.84 46.34 - 176 Quant Focused Fund - Reg - Gr.. -3.33 1.91 23.70 46.32 19.47 177 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.46 6.48 20.13 46.29 29.89 178 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.42 -0.45 19.47 46.17 17.86 179 JM Focussed Fund - IDCW.. 0.45 4.69 19.82 46.10 22.72 180 JM Focussed Fund - Gr.. 0.45 4.69 19.82 46.10 22.72 181 Franklin India Prima Fund - Reg - Gr.. 0.97 6.44 19.39 45.83 22.21 182 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.40 7.34 19.93 45.78 25.87 183 Kotak Manufacture in India Fund - Reg - Gr.. 2.29 9.03 24.25 45.75 - 184 Kotak Manufacture in India Fund - Reg - IDCW.. 2.29 9.03 24.25 45.75 - 185 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.07 2.76 14.71 45.63 28.33 186 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.79 -3.06 14.60 45.59 19.21 187 Edelweiss Mid Cap Fund - Reg - Gr.. -1.16 3.82 18.17 45.57 25.32 188 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.16 3.82 18.17 45.56 22.49 189 Taurus Discovery Fund - IDCWided Option.. -0.27 3.77 16.47 45.50 22.12 190 Taurus Discovery Fund - Gr.. -0.27 3.78 16.47 45.50 22.13 191 Mirae Asset Midcap Fund - Reg - Gr.. 0.42 4.65 17.76 45.47 23.34 192 Mahindra Manulife Focused Fund - Reg - Gr.. 0.49 5.60 25.53 45.37 24.81 193 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -2.50 -0.35 15.13 45.33 21.02 194 BOI Small Cap Fund - Reg - Gr.. 1.13 4.93 10.67 45.23 26.59 195 Kotak India EQ Contra Fund - reg - IDCW.. 0.23 4.04 23.26 45.08 23.75 196 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.23 4.04 23.26 45.08 23.75 197 Kotak India EQ Contra Fund - Reg - Gr.. 0.23 4.04 23.26 45.08 23.75 198 ITI Flexi Cap Fund - Reg - Gr.. 0.09 4.16 20.37 45.05 - 199 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.18 5.96 18.94 45.02 - 200 HDFC Multicap Fund – Dir – Gr.. -0.10 3.38 17.29 44.87 - 201 Bank of India Multicap Fund - Reg - Gr.. -0.13 4.09 18.19 44.87 - 202 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.13 4.09 18.19 44.87 - 203 ITI Value Fund - Reg - Gr.. -0.81 4.66 22.23 44.86 - 204 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.37 6.22 19.50 44.75 28.34 205 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.47 6.04 20.73 44.59 21.90 206 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.48 6.02 20.74 44.58 21.89 207 Invesco India Mid Cap Fund - IDCW.. 0.88 5.72 19.86 44.57 24.86 208 Invesco India Mid Cap Fund - Gr.. 0.88 5.72 19.87 44.56 24.87 209 HSBC Small Cap Fund- Reg - Gr.. 0.72 3.93 12.79 44.07 30.62 210 Bandhan Midcap Fund - Reg - IDCW.. 1.76 7.94 18.35 44.02 - 211 Bandhan Midcap fund - Reg - Gr.. 1.77 7.94 18.35 44.01 - 212 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.71 -0.05 19.99 43.88 6.46 213 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.32 7.84 22.84 43.78 16.25 214 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.11 5.51 25.71 43.55 - 215 SBI Contra Fund -Reg -IDCW.. -0.98 4.21 20.23 43.53 29.56 216 SBI Contra Fund -Reg - Gr.. -0.98 4.21 20.23 43.53 29.56 217 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.71 -0.26 18.65 43.46 - 218 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.71 -0.26 18.65 43.46 - 219 Mahindra Manulife Multicap Fund - Reg- Gr.. -1.69 0.23 16.58 43.41 23.33 220 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -1.99 1.41 18.09 43.24 22.73 221 HDFC Multi Cap Fund - Reg - Gr.. -0.19 3.10 16.64 43.18 - 222 Tata Equity PE Fund Plan Reg- Gr.. 0.32 4.44 22.11 43.08 24.36 223 SBI Magnum COMMA Fund - Reg - Gr.. -0.76 3.65 19.90 42.96 14.64 224 SBI Magnum COMMA Fund - Reg - IDCW.. -0.76 3.65 19.90 42.96 14.64 225 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.28 3.63 17.97 42.77 25.34 226 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.59 6.32 19.64 42.71 - 227 Invesco India Flexi Cap Fund - Reg - Gr.. 0.59 6.32 19.64 42.71 - 228 Taurus Ethical Fund - Gr.. -1.78 0.02 17.97 42.60 17.38 229 Taurus Ethical Fund - Bonus Option.. -1.78 0.02 17.98 42.59 17.38 230 ICICI Prudential Multicap Fund - Reg- Gr.. -0.35 4.44 20.74 42.59 23.65 231 Taurus Ethical Fund - IDCW.. -1.78 0.01 17.97 42.57 17.38 232 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.94 5.62 16.13 42.53 22.96 233 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.66 9.25 28.83 42.46 18.51 234 Quant ESG Equity Fund- Reg - Gr.. -0.98 0.60 20.10 42.44 28.07 235 Axis Multicap Fund- Reg - Gr.. -1.02 3.49 17.26 42.41 - 236 Axis Multicap Fund- Reg - IDCW.. -1.02 3.56 17.26 42.41 - 237 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.33 7.64 23.88 42.29 23.23 238 Nippon India Vision Fund -Gr Plan - Bonus.. 0.50 6.98 22.84 42.24 22.84 239 Nippon India Vision Fund - Reg - Gr.. 0.50 6.98 22.84 42.24 22.84 240 HSBC Infrastructure Fund - Reg - IDCW.. 2.26 11.04 27.53 42.24 25.30 241 HSBC Infrastructure Fund - Reg- IDCW.. 2.26 11.04 27.53 42.24 25.30 242 Axis Value Fund - Reg - IDCW.. -0.58 3.21 18.60 42.21 - 243 Axis Value Fund - Reg - Gr.. -0.58 3.21 18.60 42.21 - 244 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.63 6.00 22.37 41.92 26.27 245 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.30 6.05 19.00 41.78 22.33 246 UTI Large & Mid Cap Fund - Reg - Gr .. 0.30 6.05 19.00 41.78 22.33 247 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.81 8.80 17.00 41.77 21.05 248 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.81 8.80 17.00 41.77 21.05 249 HSBC Midcap Fund - IDCW (P).. -0.07 7.15 21.53 41.72 14.14 250 HSBC Mid Cap Fund- Reg - IDCW.. -0.07 7.15 21.53 41.72 14.14 251 Sundaram Small Cap Fund-Reg- Gr.. -1.62 0.48 10.97 41.64 25.21 252 ICICI Prudential Commodities Fund - Reg - Gr.. -0.59 7.24 23.79 41.44 22.18 253 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 2.48 21.75 41.33 5.67 254 DSP Mid Cap Fund - Reg - Gr.. 2.73 6.38 14.17 41.31 16.85 255 Tata Nifty India Digital Exchange Traded Fund.. -4.50 -0.34 11.96 41.29 - 256 HSBC Business Cycles Fund - Reg - Gr.. 1.65 8.83 24.01 41.21 24.76 257 HSBC Large and Midcap Fund - Reg - Gr.. 0.92 8.72 20.13 41.14 21.05 258 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.72 4.29 22.27 41.13 22.91 259 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.69 2.67 11.54 40.62 26.34 260 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.69 2.67 11.54 40.62 22.98 261 Nippon India Quant Fund - Reg - Gr.. -1.04 3.59 21.81 40.60 22.52 262 Nippon India Quant Fund - Reg - IDCW.. -1.04 3.59 21.81 40.60 22.52 263 Nippon India Quant Fund - Gr - Bonus.. -1.04 3.59 21.81 40.60 22.52 264 DSP Equity Opportunities Fund - Reg - Gr.. 0.97 5.16 19.52 40.60 19.84 265 JM Large Cap Fund -IDCW.. -0.03 3.20 22.07 40.55 20.54 266 JM Large Cap Fund -Gr .. -0.02 3.20 22.07 40.55 20.54 267 JM Equity Fund - Half Yearly IDCW.. -0.02 3.20 22.07 40.55 20.54 268 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.14 6.60 20.36 40.47 23.51 269 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -4.38 -0.63 11.47 40.46 - 270 Templeton India Equity Income Fund - Reg - Gr.. -0.51 2.24 24.71 40.37 24.77 271 Tata Resources & Energy Fund - Dir - Gr.. -0.97 5.28 23.31 40.33 19.20 272 Franklin India Flexi Cap Fund - Dir - Gr.. -0.49 4.10 18.60 40.26 23.08 273 Kotak Pioneer Fund- Reg - IDCW.. 0.12 7.25 19.48 40.26 19.42 274 Kotak Pioneer Fund- Reg - IDCW (P).. 0.12 7.25 19.48 40.26 19.42 275 Kotak Pioneer Fund- Reg - Gr.. 0.12 7.24 19.48 40.20 19.41 276 Tata Small Cap Fund - Reg - Gr.. 2.11 6.76 15.51 40.13 28.75 277 Tata Small Cap Fund - Reg - IDCW.. 2.11 6.76 15.51 40.13 28.75 278 TATA Small Cap Fund - Reg - IDCW (P).. 2.11 6.76 15.51 40.13 28.75 279 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.49 9.13 21.42 39.91 22.61 280 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.49 9.13 21.42 39.91 22.61 281 Kotak Equity Opportunities Fund - Reg -Gr.. 1.49 9.13 21.42 39.91 22.62 282 Tata Nifty India Digital ETF FoF - Reg - Gr.. -4.41 -0.73 11.25 39.87 - 283 Sundaram Mid Cap Fund - Reg- IDCW .. 0.99 5.82 20.25 39.81 17.28 284 Sundaram Mid Cap Fund - Reg- IDCW .. 0.99 5.82 20.25 39.81 17.28 285 BOI Bluechip Fund - Reg - Gr.. -1.51 3.16 20.71 39.78 - 286 Invesco India Contra Fund - Gr.. -0.36 5.31 19.56 39.68 20.49 287 Invesco India Contra Fund - IDCW.. -0.37 5.31 19.58 39.66 16.75 288 DSP Small Cap Fund - Reg - Gr.. -0.72 1.21 9.43 39.59 24.54 289 Kotak Emerging Equity Fund - Reg - IDCW.. 1.87 8.45 15.77 39.57 23.44 290 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.87 8.45 15.77 39.57 23.44 291 Kotak Emerging Equity Fund - Reg - Gr.. 1.87 8.45 15.77 39.57 23.43 292 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.02 -2.66 12.06 39.34 15.65 293 Templeton India Value Fund - Reg - Gr.. -0.41 3.76 19.97 39.27 26.83 294 Franklin India Flexi Cap Fund - Reg - Gr.. -0.56 3.91 18.17 39.16 22.17 295 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.40 3.96 19.37 39.08 21.12 296 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.40 3.96 19.37 39.06 21.11 297 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.42 4.73 16.53 39.06 - 298 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.42 4.73 16.53 39.06 - 299 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.61 4.27 20.11 39.01 - 300 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.61 4.27 20.11 39.01 - 301 Union Small Cap Fund - Reg- Gr.. -0.45 1.13 3.42 38.81 23.63 302 HDFC Small cap Fund - Reg - Gr.. -2.74 0.15 11.15 38.60 28.29 303 Union Midcap Fund - Reg - Gr.. -0.42 4.50 14.61 38.50 23.59 304 Union Midcap Fund - Reg - IDCW (R).. -0.42 4.50 14.61 38.50 23.59 305 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.57 2.87 16.62 38.47 17.79 306 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.59 2.90 16.68 38.46 13.27 307 HDFC Flexi Cap Fund - Reg -Gr.. 0.47 4.59 20.13 38.40 25.56 308 Nippon India Gr Fund - Reg - IDCW.. 1.41 -3.68 8.17 38.36 19.91 309 Axis Midcap Fund - Reg - Gr.. 2.32 9.68 19.79 38.30 20.13 310 Nippon India Pharma Fund - IDCW.. 0.75 -8.31 8.15 38.16 9.61 311 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.46 3.79 18.97 38.14 20.51 312 Tata Resources & Energy Fund Reg IDCW.. -1.10 4.87 22.36 38.14 17.25 313 Tata Resources & Energy Fund Reg Gr.. -1.10 4.87 22.35 38.14 17.27 314 Invesco India Multicap Fund - IDCW .. -0.32 3.82 15.19 38.13 20.63 315 Invesco India Multicap Fund - Gr .. -0.31 3.82 15.18 38.13 20.63 316 HSBC Flexi Cap Fund - Reg - Gr.. -0.69 4.07 18.67 38.13 20.32 317 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.24 2.62 18.72 38.03 24.93 318 Union Value Discovery Fund - Reg - Gr.. -0.69 0.49 13.34 38.01 21.48 319 Union Value Discovery Fund - Reg - IDCW (P).. -0.69 0.49 13.34 38.01 21.48 320 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.35 2.82 13.33 37.96 27.25 321 HDFC Capital Builder Value Fund - Reg - Gr.. 0.08 4.03 18.59 37.93 21.32 322 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.01 4.37 19.17 37.83 22.63 323 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -6.64 8.32 37.82 3.35 324 ICICI Prudential Flexicap fund- Dir - Gr.. 0.42 6.15 19.51 37.82 - 325 HDFC Focused 30 Fund - Reg - Gr.. 1.07 5.84 20.00 37.78 28.26 326 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -0.27 2.70 10.23 37.77 19.11 327 Bandhan Multi Cap Fund - Dir - Gr.. -0.49 4.60 19.02 37.77 - 328 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.01 1.80 11.99 37.73 8.85 329 Franklin India Technology Fund -Reg - IDCW.. -3.12 1.60 16.55 37.72 8.26 330 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.81 7.40 25.40 37.69 14.43 331 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.81 7.40 25.40 37.69 14.43 332 Nippon India Small Cap Fund - Reg - IDCW.. 1.55 -3.20 7.27 37.69 23.80 333 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.78 4.39 16.85 37.64 23.58 334 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.36 3.34 18.88 37.62 25.09 335 Nippon India Consumption Fund - Reg - Gr.. 2.68 8.13 19.03 37.43 25.42 336 Nippon India Consumption Fund - Reg - Bonus .. 2.68 8.13 19.03 37.43 25.42 337 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.46 -3.64 6.23 37.32 19.85 338 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -1.69 -4.08 11.57 37.24 14.74 339 Mahindra Manulife Multicap Fund - Reg - IDCW.. -1.69 -4.08 11.57 37.24 14.74 340 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.01 0.07 20.49 37.09 10.54 341 UTI Mid Cap Fund - Reg -IDCW.. 0.38 5.13 13.05 37.00 21.05 342 UTI Mid Cap Fund- Reg - Gr.. 0.38 5.13 13.05 37.00 21.05 343 LIC MF Large & Mid Cap Fund - Gr.. 1.83 5.34 17.85 36.89 19.31 344 LIC MF Large & Mid Cap Fund - IDCW .. 1.83 5.34 17.85 36.89 16.04 345 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.90 -1.29 16.89 36.71 12.15 346 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.90 -1.29 16.89 36.71 12.15 347 Quantum Long-Term Equity Fund-Gr.. 0.16 4.34 19.45 36.71 18.72 348 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -1.05 -6.48 6.26 36.63 16.41 349 Shriram Flexi Cap Fund - Reg -Gr.. -0.68 1.21 18.03 36.54 18.15 350 Kotak Small Cap Fund - Reg - IDCW.. 1.63 5.19 13.57 36.49 22.83 351 Kotak Small Cap Fund - Reg - Gr.. 1.63 5.19 13.57 36.49 22.83 352 Nippon India Value Fund - IDCW.. -0.65 -5.82 11.34 36.44 17.32 353 Axis Growth Opportunities Fund- Reg - Gr.. -0.81 6.73 16.86 36.39 19.42 354 Sundaram Multi Cap Fund - Reg - Gr.. 0.79 3.43 16.30 36.33 - 355 ICICI Prudential Flexicap fund- Reg - Gr.. 0.25 5.78 18.82 36.32 - 356 HDFC Multi Cap Fund - IDCW.. -0.20 -1.87 11.02 36.28 - 357 ICICI Prudential Flexicap Fund - IDCW.. 0.25 5.78 18.83 36.23 - 358 DSP Healthcare Fund - Reg - IDCW.. 0.05 -7.58 8.93 36.15 6.21 359 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.99 -3.60 12.25 36.15 14.22 360 DSP Focus Fund - Reg - Gr.. 2.21 4.33 14.64 35.94 15.86 361 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -2.41 0.54 15.08 35.90 18.51 362 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.03 -6.94 7.58 35.87 1.03 363 LIC MF Multi Cap Fund- Reg - Gr.. 1.62 4.61 15.24 35.83 - 364 LIC MF Multi Cap Fund- Reg - IDCW.. 1.62 4.61 15.24 35.83 - 365 Nippon India Large Cap Fund - Reg - Gr .. -0.87 5.00 19.32 35.80 24.49 366 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.87 5.00 19.32 35.80 24.49 367 Bandhan Multi Cap Fund - Reg - IDCW .. -0.61 4.22 18.15 35.70 - 368 Bandhan Multi Cap Fund - Reg - Gr.. -0.61 4.22 18.15 35.70 - 369 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.16 5.19 19.67 35.68 20.13 370 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.17 5.18 19.67 35.67 16.92 371 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.37 3.42 18.95 35.62 20.99 372 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.30 3.90 14.31 35.61 - 373 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.30 3.90 14.31 35.61 - 374 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.30 3.90 14.31 35.61 - 375 Quantum Long Term Equity Fund - Reg - Gr.. 0.07 4.12 18.92 35.59 18.00 376 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.68 1.74 16.53 35.45 17.65 377 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.69 1.73 16.52 35.44 17.66 378 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.50 -0.35 15.13 35.30 13.64 379 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.50 -0.35 15.13 35.30 13.64 380 ICICI Prudential ESG Fund - Reg - Gr.. -1.13 1.21 15.32 35.29 15.88 381 Tata India Consumer Fund- Reg- IDCW.. 1.19 6.25 13.05 35.28 20.98 382 Tata India Consumer Fund- Reg -Gr.. 1.19 6.25 13.05 35.28 20.87 383 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.34 -3.26 13.98 35.20 - 384 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.34 -3.26 13.98 35.20 - 385 Union Multicap Fund - Reg - Gr.. -0.94 2.79 11.16 35.15 - 386 Baroda BNP Paribas Large Cap Fund - Gr.. -0.43 5.33 21.33 35.08 - 387 UTI Value Fund - Reg - IDCW.. 0.31 5.05 16.20 34.99 18.89 388 UTI Value Fund - Reg - Gr .. 0.31 5.05 16.20 34.99 18.89 389 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.28 -2.06 11.49 34.92 20.60 390 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.28 -2.06 11.49 34.92 20.60 391 Nippon India Multicap Fund - Reg - IDCW .. 1.54 -0.91 11.29 34.69 22.02 392 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.64 3.80 15.85 34.55 18.06 393 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.32 3.16 17.65 34.45 19.75 394 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.32 3.16 17.65 34.45 19.75 395 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.06 3.09 15.81 34.31 21.29 396 HSBC Value Fund- Reg -IDCW.. -0.79 3.51 9.06 34.29 14.53 397 HSBC Value Fund - IDCW (P).. -0.79 3.51 9.06 34.29 14.53 398 Canara Robeco Value Fund - Reg - IDCW.. -1.17 1.84 16.06 34.23 - 399 Canara Robeco Value Fund - Reg - Gr.. -1.23 1.84 16.06 34.23 - 400 Axis Quant Fund - Reg - Gr.. -0.58 2.33 18.57 34.18 - 401 Axis Quant Fund - Reg - IDCW.. -0.58 2.33 18.57 34.18 - 402 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 3.42 13.37 34.16 - 403 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 3.42 13.37 34.16 - 404 Canara Robeco Small Cap Fund - Reg - Gr.. -2.01 1.14 10.32 34.16 26.07 405 Canara Robeco Small Cap Fund - Reg - IDCW.. -2.01 1.13 10.30 34.16 22.97 406 Invesco India Largecap Fund - Gr .. -0.02 4.53 19.17 34.12 19.15 407 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.66 5.26 17.80 34.11 - 408 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.66 5.26 17.80 34.11 - 409 Franklin India Focused Equity Fund - Reg - Gr.. -0.30 5.87 17.59 34.08 21.12 410 Franklin India Prima Fund - Reg - IDCW.. 0.97 6.44 19.39 34.05 11.66 411 Franklin India PRIMA FUND - IDCW (P).. 0.97 6.44 19.39 34.05 11.66 412 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.41 1.05 10.25 33.90 - 413 SBI ETF Consumption- Reg - Gr.. 1.64 7.04 19.48 33.90 - 414 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.31 0.31 14.28 33.77 13.48 415 Mirae Asset Midcap Fund - Reg - IDCW.. 0.42 -3.82 8.23 33.71 13.02 416 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.84 7.01 17.56 33.69 19.58 417 DSP Value Fund- Reg- Gr.. -0.13 2.01 17.16 33.68 16.47 418 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.20 5.22 16.09 33.63 - 419 Taurus Bonanza Fund-Gr.. -0.93 2.76 19.49 33.61 16.95 420 Taurus Bonanza Fund-IDCW.. -0.94 2.75 19.48 33.60 16.94 421 Axis Business Cycles Fund - Reg - Gr.. -0.96 4.36 16.17 33.55 - 422 Axis Business Cycles Fund - Reg - IDCW.. -0.96 4.36 16.17 33.55 - 423 SBI Magnum Midcap Fund - Reg - Gr.. -1.01 5.84 13.65 33.51 24.16 424 SBI Magnum MidCap Fund - Reg - IDCW (R).. -1.01 5.84 13.65 33.51 24.16 425 SBI Magnum MidCap Fund - Reg - IDCW (P).. -1.01 5.84 13.65 33.51 24.16 426 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.63 5.84 16.55 33.46 20.37 427 SBI Small Cap Fund - Reg - Gr.. -0.08 4.38 14.50 33.38 22.70 428 Sbi Small Cap Fund - Reg - IDCW.. -0.08 4.38 14.50 33.38 22.70 429 Sbi Small Cap Fund - Reg - IDCW (P).. -0.08 4.38 14.50 33.38 22.70 430 Axis Small Cap Fund -Reg -Gr.. -0.95 0.59 8.76 33.28 23.59 431 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.32 1.23 16.18 33.19 - 432 Edelweiss Large & Midcap Fund - Reg - Gr.. -2.26 2.04 13.73 33.16 19.36 433 Edelweiss Large & Midcap Fund - Reg - IDCW.. -2.26 2.04 13.73 33.15 15.58 434 ITI Large Cap Fund - Reg - Gr.. -1.48 3.30 19.48 32.99 15.28 435 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.65 8.83 24.01 32.98 17.36 436 360 One Focused Equity Fund - Reg - IDCW (P).. -0.74 5.01 15.50 32.91 21.07 437 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.74 5.01 15.50 32.91 21.07 438 360 One Focused Equity Fund - Reg - Gr.. -0.74 5.01 15.49 32.90 21.07 439 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.46 8.07 17.92 32.90 - 440 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.93 6.76 16.75 32.82 21.14 441 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.93 5.63 16.14 32.80 15.45 442 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.93 5.63 16.14 32.80 15.45 443 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.10 3.26 16.45 32.79 18.09 444 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.53 4.50 15.78 32.73 19.07 445 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.59 4.44 15.70 32.73 19.07 446 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.56 -0.95 12.65 32.65 14.82 447 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.56 -0.95 12.65 32.65 14.82 448 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.36 1.22 16.02 32.58 - 449 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.75 3.38 15.06 32.58 - 450 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.18 -3.15 8.72 32.55 - 451 Franklin India Equity Fund - Dir - IDCW.. -0.49 -1.65 12.05 32.51 15.20 452 Tata Housing Opportunities Fund- Reg - IDCW.. 0.37 5.71 12.71 32.37 - 453 Tata Housing Opportunities Fund- Reg - Gr.. 0.37 5.71 12.71 32.37 - 454 Bandhan Core Equity Fund - Reg - IDCW.. 0.75 -1.62 14.96 32.35 16.08 455 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.39 1.06 15.80 32.31 - 456 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.39 1.06 15.79 32.31 - 457 HSBC Focused Fund -Reg - Gr.. -1.74 3.30 15.35 32.30 18.85 458 ICICI Prudential Quant Fund - Gr.. 1.39 4.79 16.94 32.10 17.42 459 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.24 4.15 18.05 32.09 - 460 Edelweiss Focused Equity Fund - Reg - Gr.. -1.24 4.15 18.06 32.08 - 461 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.21 6.20 12.68 31.92 21.62 462 Sundaram Fin Serv Opp Fund Inst Gr.. -0.57 3.38 11.53 31.88 22.06 463 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -1.22 3.40 15.48 31.85 16.07 464 Union Flexi Cap Fund - Reg -Gr.. -1.11 1.57 12.44 31.81 19.05 465 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.74 5.59 14.32 31.79 - 466 UTI Focused Fund - Reg - Gr.. 0.51 6.67 15.88 31.78 - 467 UTI Focused Fund- Reg - IDCW.. 0.51 6.67 15.88 31.78 - 468 Bandhan Flexi Cap Fund - Reg - Gr.. 0.03 5.41 14.69 31.66 17.36 469 UTI Small Cap Fund - Reg - IDCW.. -1.03 -0.34 6.12 31.48 21.90 470 UTI Small Cap Fund - Reg - Gr.. -1.03 -0.34 6.12 31.48 21.90 471 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.21 0.46 16.82 31.45 19.00 472 Sundaram Small Cap Fund- Reg- IDCW.. -1.62 0.48 10.97 31.43 13.33 473 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.75 3.81 11.48 31.39 - 474 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.37 -3.58 8.51 31.38 16.66 475 Invesco India Financial Services Fund- Reg - IDCW.. -0.44 3.48 12.08 31.36 18.39 476 Invesco India Financial Services Fund- Reg - Gr.. -0.43 3.48 12.08 31.36 18.39 477 Tata Focused Equity Fund - Reg - Gr.. -1.00 1.53 14.60 31.31 18.96 478 Tata Focused Equity Fund - Reg - IDCW.. -1.00 1.53 14.60 31.31 18.96 479 DSP Flexi Cap Fund - Reg -Gr.. 0.91 4.79 13.15 31.30 16.45 480 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.76 3.83 11.49 31.29 - 481 HSBC Small Cap Fund - Reg - IDCW (P).. 0.72 3.93 12.79 31.21 22.13 482 HSBC Small Cap Fund - Reg - IDCW (R).. 0.72 3.93 12.79 31.21 22.13 483 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.33 4.46 11.10 31.19 12.76 484 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.33 4.46 11.10 31.19 12.76 485 Union Large & Midcap Fund - Reg - Gr.. -0.27 3.37 12.69 31.18 20.13 486 Union Large & Midcap Fund - Reg - IDCW (R).. -0.27 3.37 12.69 31.18 20.13 487 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.07 11.21 31.16 8.13 488 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.07 11.21 31.16 8.13 489 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.07 11.21 31.16 10.25 490 HDFC Top 100 Fund - Reg - Gr.. -1.72 1.97 15.42 31.10 20.49 491 Sundaram Consumption Fund - Dir - Gr.. 0.48 4.08 8.66 30.97 20.50 492 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.14 5.44 16.24 30.62 15.99 493 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.41 6.45 16.65 30.58 18.49 494 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.41 6.45 16.65 30.58 18.49 495 SBI MultiCap Fund - Reg - IDCW.. -0.13 5.35 15.24 30.46 - 496 SBI MultiCap Fund - Reg - Gr.. -0.13 5.35 15.24 30.46 - 497 PGIM India Small Cap Fund - Reg -Gr.. -0.87 1.93 7.84 30.46 - 498 Kotak Flexicap Fund - Reg -IDCW.. -0.25 6.38 17.43 30.36 17.69 499 Kotak Flexicap Fund - Reg -IDCW.. -0.25 6.38 17.43 30.36 17.69 500 Kotak Flexicap Fund - Reg -Gr.. -0.25 6.38 17.43 30.36 17.70 501 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.20 5.90 18.05 30.34 - 502 DSP Mid Cap Fund - Reg - IDCW.. 2.73 -1.97 5.21 30.22 6.60 503 DSP Mid Cap Fund - Reg - IDCW (R).. 2.73 -1.97 5.21 30.22 6.60 504 Tata Digital India Fund Reg IDCW.. -4.55 -6.50 8.72 30.21 16.02 505 Tata Digital India Fund Reg Gr.. -4.55 -6.50 8.72 30.21 16.02 506 Axis Special Situations Fund - Reg - Gr.. -1.06 8.81 16.79 30.15 15.38 507 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.67 3.04 10.79 30.09 20.29 508 Bandhan Focused Equity Fund - Reg - Gr.. -0.53 2.44 16.73 30.09 16.52 509 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.57 -1.41 13.81 29.99 11.71 510 Tata Flexi Cap Fund - Reg -IDCW.. -0.65 3.24 11.02 29.84 15.72 511 Tata Flexi Cap Fund -Reg -Gr.. -0.65 3.24 11.02 29.84 15.72 512 Sundaram Consumption Fund - Reg- Gr.. 0.40 3.86 8.19 29.84 19.42 513 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.34 7.64 23.89 29.71 12.40 514 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.34 7.64 23.89 29.71 12.40 515 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.64 6.00 22.39 29.67 15.45 516 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.64 6.00 22.39 29.67 15.45 517 Nippon India Vision Fund - Reg - IDCW.. 0.50 6.98 11.96 29.63 15.70 518 Franklin India Equity Advantage Fund - Reg - Gr.. -1.35 3.29 13.92 29.61 16.86 519 Templeton India Equity Income Fund - Reg - IDCW.. -0.51 -1.66 19.96 29.49 14.71 520 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.51 -1.66 19.96 29.49 14.71 521 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.34 4.25 12.73 29.47 24.99 522 UTI - MNC Fund (UGS 10000)-IDCW.. 2.16 5.25 14.65 29.46 15.65 523 UTI - MNC Fund (UGS 10000)-Gr.. 2.16 5.25 14.65 29.46 15.65 524 SBI Consumption Opportunities Fund - Reg - Gr.. 0.34 4.25 12.73 29.46 25.00 525 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.58 4.36 15.49 29.44 16.16 526 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.97 2.73 14.35 29.44 - 527 Kotak Business Cycle Fund - Reg- IDCW.. 0.87 7.34 15.70 29.43 - 528 Kotak Business Cycle Fund -Reg- Gr.. 0.87 7.34 15.70 29.43 - 529 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.32 1.89 16.19 29.37 18.19 530 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.32 1.89 16.19 29.37 18.19 531 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.51 4.48 13.16 29.37 13.64 532 Kotak Focused Equity fund- Reg - IDCW.. 0.01 4.73 16.09 29.37 17.59 533 Kotak Focused Equity fund- Reg - Gr.. 0.01 4.73 16.09 29.37 17.59 534 Invesco India ESG Equity Fund - Reg - Gr.. 0.00 4.14 13.13 29.35 16.09 535 DSP Equity Opportunities Fund -Reg - IDCW.. 0.98 -3.25 9.95 29.34 9.42 536 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.98 -3.25 9.95 29.34 9.42 537 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.20 0.46 13.65 29.26 17.19 538 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.20 0.46 13.64 29.25 17.19 539 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -2.00 2.24 15.41 29.17 16.49 540 HSBC Large Cap Fund - Reg - Gr.. -1.31 3.02 15.07 29.12 16.55 541 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.52 2.59 14.73 29.10 20.91 542 SBI Large & Midcap Fund - Reg - IDCW.. -0.52 2.59 14.73 29.10 20.91 543 SBI Large & Midcap Fund - Reg -Gr.. -0.52 2.59 14.73 29.10 20.91 544 Tata Large Cap Fund-Reg-IDCW.. -0.74 4.25 17.56 29.07 17.77 545 Tata Large Cap Fund - Reg - IDCW (P).. -0.74 4.25 17.56 29.07 17.77 546 Tata Large Cap Fund - Reg - Gr.. -0.74 4.25 17.56 29.07 17.82 547 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.72 -4.64 11.80 29.05 13.65 548 ICICI Prudential MNC Fund - Reg - Gr.. 1.83 4.79 13.22 29.02 17.12 549 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.68 4.47 16.27 29.00 15.73 550 Invesco India Small Cap Fund - Reg - IDCW.. -0.85 2.61 -1.42 28.92 22.54 551 Edelweiss Large Cap Fund - Reg - Gr.. -0.88 3.56 15.41 28.76 17.71 552 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.88 3.56 15.41 28.75 17.75 553 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.90 3.55 15.41 28.75 17.75 554 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.88 3.55 15.41 28.75 17.75 555 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.88 3.57 15.41 28.75 17.75 556 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.67 5.35 14.50 28.70 16.75 557 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.92 -0.89 9.51 28.66 13.87 558 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.92 -0.89 9.51 28.66 13.87 559 Bandhan Large Cap Fund - Reg -Gr.. -1.42 2.03 17.50 28.63 17.07 560 Groww Large Cap Fund - IDCW.. -1.75 3.85 17.47 28.61 16.38 561 Canara Robeco Focused Equity Fund - Reg - Gr.. -2.02 2.87 15.55 28.60 - 562 Groww Large Cap Fund - Gr.. -1.75 3.86 17.48 28.58 16.37 563 DSP Small Cap Fund - Reg - IDCW.. -0.72 -6.83 0.74 28.50 13.50 564 Templeton India Value Fund - Reg - IDCW.. -0.41 3.76 10.65 28.45 16.66 565 Templeton India Value Fund - Reg - IDCW (P).. -0.41 3.76 10.65 28.45 16.66 566 Tata Large & Mid Cap Fund - Reg - Gr.. -0.06 4.20 15.25 28.38 19.84 567 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.06 4.20 15.25 28.37 19.79 568 TATA Large & Midcap Fund - Reg - IDCW.. -0.06 4.20 15.25 28.37 19.79 569 Nippon India Focused Equity Fund - Reg - Gr.. 1.05 3.67 10.74 28.33 18.20 570 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -0.27 2.70 10.23 28.27 11.83 571 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -0.27 2.70 10.23 28.27 11.83 572 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.71 5.48 13.08 28.27 19.15 573 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.21 3.64 12.37 28.19 14.44 574 LIC MF Flexi Cap Fund - Reg -Gr.. 0.21 3.64 12.37 28.19 15.83 575 Tata Ethical Fund Plan A - Gr.. 1.44 3.75 15.15 28.04 17.66 576 Tata Ethical Fund Plan A- IDCW.. 1.44 3.75 15.15 28.04 17.61 577 Tata Ethical Fund Reg - IDCW (P).. 1.44 3.75 15.15 28.04 17.61 578 Union Largecap Fund - Reg - Gr.. -1.54 2.94 15.50 27.98 16.67 579 Kotak ESG Opportunities Fund - Reg- Gr.. 0.33 3.80 14.10 27.89 13.08 580 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.33 3.81 14.10 27.89 13.08 581 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.34 6.94 11.81 27.57 16.37 582 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.34 6.94 11.81 27.57 16.37 583 SBI Focused Equity Fund - Reg - Gr.. 1.34 6.94 11.81 27.57 16.37 584 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.10 2.37 13.53 27.52 - 585 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.09 2.36 13.53 27.51 - 586 HDFC Business Cycle Fund - Dir - Gr.. -2.10 1.77 12.60 27.35 - 587 Axis Midcap Fund - Reg - IDCW.. 2.32 0.99 10.28 27.34 9.54 588 Union Focused Fund - Reg - Gr.. -0.26 3.93 11.86 27.13 16.75 589 Union Focused Fund - Reg - IDCW (P).. -0.26 3.93 11.86 27.13 16.75 590 Union Focused Fund - Reg - IDCW (R).. -0.26 3.93 11.86 27.13 16.75 591 Axis Flexi Cap Fund- Reg -Gr.. -0.70 6.21 15.42 27.09 13.69 592 ICICI Prudential Technology Fund - Reg - Gr.. -3.63 -7.39 6.64 27.06 14.61 593 Kotak Bluechip Fund - Reg - IDCW.. -0.08 4.01 15.50 26.97 16.74 594 Kotak Bluechip Fund - Reg - IDCW(P).. -0.08 4.01 15.50 26.97 16.74 595 Kotak Bluechip Fund - Reg - Gr.. -0.08 4.01 15.50 26.97 16.74 596 PGIM India Small Cap Fund - Reg - IDCW .. -0.89 -0.82 4.94 26.94 - 597 Sundaram Multi Cap Fund - HY - IDCW.. 0.78 -0.28 12.13 26.84 13.41 598 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.08 -4.41 8.98 26.74 10.44 599 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.13 3.10 14.26 26.73 17.05 600 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.13 3.10 14.26 26.73 17.05 601 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.69 -4.54 8.85 26.70 13.39 602 HSBC Flexi Cap Fund - Reg - IDCW.. -0.69 -4.54 8.85 26.70 13.39 603 Sundaram Services Fund - Reg - Gr.. -2.21 1.57 8.26 26.52 21.09 604 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.35 3.07 12.81 26.51 11.91 605 Nippon India Consumption Fund - Reg - IDCW .. 2.68 8.13 9.56 26.50 16.92 606 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.35 2.81 13.34 26.41 16.53 607 Axis ESG Equity Fund - Reg - Gr.. -1.74 3.17 13.27 26.32 12.02 608 SBI Banking & Financial Services Fund - Reg - Gr.. -0.28 4.39 16.14 26.32 15.46 609 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.28 4.39 16.14 26.32 15.47 610 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.28 4.39 16.14 26.32 15.47 611 SBI ETF Quality - Reg - Gr.. -0.03 0.61 12.90 26.23 16.15 612 HDFC Small cap Fund - Reg - IDCW.. -2.74 -8.80 1.22 26.21 16.30 613 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.22 2.97 16.00 26.20 - 614 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.93 6.75 16.74 26.19 16.27 615 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.00 4.38 19.18 26.09 11.43 616 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.00 4.38 19.18 26.09 11.43 617 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.28 1.55 13.25 25.89 - 618 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.42 3.56 14.58 25.80 16.40 619 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.36 1.48 13.16 25.79 - 620 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.76 4.39 16.82 25.71 12.82 621 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.76 4.39 16.82 25.71 12.82 622 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.43 -10.27 1.97 25.68 14.30 623 HDFC Flexi Cap Fund - Reg - IDCW.. 0.48 -5.03 9.08 25.67 13.56 624 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.48 -5.03 9.08 25.67 13.56 625 HDFC Business Cycle Fund - IDCW.. -2.21 1.50 11.92 25.67 - 626 HDFC Business Cycle Fund- Reg- Gr.. -2.21 1.50 11.92 25.67 - 627 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.84 0.53 10.44 25.60 11.20 628 PGIM India Midcap Opportunities Fund - Gr.. -0.63 3.56 10.63 25.60 18.66 629 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.25 3.80 15.18 25.43 11.66 630 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.22 3.82 15.21 25.42 15.51 631 HDFC MNC Fund - Reg - Gr.. 3.27 5.36 13.88 25.34 - 632 HDFC MNC Fund - Reg - IDCW.. 3.27 5.36 13.88 25.34 - 633 TATA Multicap Fund - Reg - Gr.. -1.56 0.38 8.72 25.24 - 634 Tata Multicap Fund - Reg - IDCW.. -1.56 0.38 8.72 25.24 - 635 HDFC Focused 30 Fund - Reg - IDCW.. 1.06 -3.91 8.94 25.09 15.54 636 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.06 -3.91 8.94 25.09 15.54 637 DSP Focus Fund - Reg - IDCW.. 2.21 4.32 5.46 25.05 5.59 638 Sundaram Flexi Cap Fund - Reg - Gr.. -1.09 2.93 10.99 24.92 - 639 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.09 2.93 10.98 24.92 - 640 Tata Quant Fund - Reg - Gr.. 0.92 4.04 9.09 24.88 11.61 641 Tata Quant Fund - Reg - IDCW.. 0.92 4.04 9.09 24.88 11.61 642 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.36 3.44 9.45 24.77 10.69 643 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 -7.52 7.00 24.41 11.25 644 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.60 3.83 12.13 24.36 15.75 645 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.60 3.83 12.13 24.36 15.75 646 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.60 3.83 12.13 24.36 15.75 647 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.41 6.45 10.92 24.17 12.75 648 Sundaram Large Cap Fund -Reg - Gr.. -1.45 1.99 12.37 24.15 16.10 649 SBI Flexicap Fund - Reg -Gr.. -0.84 3.24 13.05 24.11 15.50 650 SBI Flexicap Fund -Reg -IDCW.. -0.84 3.24 13.04 24.11 15.50 651 SBI Flexicap Fund -Reg -IDCW.. -0.84 3.24 13.04 24.11 15.50 652 HSBC Focused Fund -Reg - IDCW.. -1.74 3.30 15.35 24.04 11.81 653 HSBC Focused Fund -Reg - IDCW (P).. -1.74 3.30 15.35 24.04 11.81 654 Axis Bluechip Fund - Reg - Gr.. -1.83 5.09 15.26 23.94 11.99 655 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.74 -2.52 6.15 23.90 17.79 656 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.63 5.84 16.55 23.83 11.91 657 Franklin India Bluechip Fund- Reg - Gr.. -1.79 2.23 13.25 23.77 12.80 658 Quantum India ESG Equity Fund - Reg- Gr.. -2.49 1.68 11.61 23.68 13.72 659 UTI Large Cap Fund - Reg -Gr.. -0.94 2.96 11.71 23.57 14.30 660 Samco Flexi Cap Fund- Dir - Gr.. -1.82 -3.02 5.04 23.52 - 661 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.64 3.80 15.85 23.45 8.21 662 Nippon India Banking & Financial Services Fund-Gr.. -1.48 2.63 9.23 23.38 20.37 663 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.48 2.63 9.23 23.38 20.37 664 Navi Multi Cap Fund - Reg - IDCW (M).. -1.01 0.09 8.21 23.34 15.84 665 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.43 -3.85 10.75 23.31 - 666 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.43 -3.85 10.75 23.31 - 667 Navi Flexi Cap Fund - Reg - Gr.. -1.01 0.09 8.21 23.29 15.82 668 Navi Flexi Cap Fund - Reg- Gr.. -1.01 0.09 8.21 23.29 15.82 669 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.01 0.09 8.21 23.29 15.82 670 Navi Multi Cap Fund - Reg - IDCW (N).. -1.01 0.09 8.21 23.29 15.82 671 Navi Multi Cap Fund - Reg - IDCW (A).. -1.01 0.09 8.21 23.28 15.82 672 Nippon India Large Cap Fund - Reg - IDCW .. -0.87 -4.77 8.21 23.16 13.44 673 Franklin India Focused Equity Fund - IDCW.. -0.30 5.87 17.59 23.11 11.45 674 Franklin India Focused Equity Fund - IDCW (P).. -0.30 5.87 17.59 23.11 11.45 675 DSP Value Fund- Reg- IDCW.. -0.12 -6.09 7.86 23.08 9.31 676 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.75 -4.12 6.71 22.96 - 677 ICICI Prudential ESG Fund - Reg - IDCW.. -1.10 -8.01 4.80 22.95 8.82 678 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.22 3.40 7.45 22.68 8.86 679 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.22 3.40 7.45 22.68 8.86 680 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.57 3.38 11.53 22.67 13.56 681 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.26 2.13 10.17 22.44 13.28 682 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.26 2.13 10.17 22.44 13.28 683 SBI Technology Opportunities Fund - Reg - Gr.. -3.72 -7.12 5.46 22.43 15.67 684 SBI Technology Opportunities Fund - Reg - IDCW.. -3.72 -7.12 5.46 22.43 15.67 685 Axis Focused Fund - Reg - Gr.. -3.64 4.77 12.97 22.22 8.61 686 Canara Robeco Focused Equity Fund - Reg - IDCW.. -2.01 2.90 15.53 22.22 - 687 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.13 2.99 12.58 22.21 14.51 688 Samco Flexi Cap Fund- Reg - Gr.. -1.88 -3.37 4.36 21.87 - 689 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.46 -1.09 7.92 21.62 - 690 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.04 3.10 7.83 21.47 20.00 691 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.04 3.10 7.83 21.47 20.00 692 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.04 3.10 7.83 21.45 16.49 693 Navi Large & Midcap Fund - Reg - IDCW.. 0.04 3.10 7.83 21.45 16.49 694 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.04 3.10 7.83 21.45 16.49 695 Navi Large & Midcap Fund - Reg - Gr.. 0.04 3.10 7.83 21.44 16.49 696 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.20 -2.27 3.69 21.38 11.90 697 SBI Bluechip Fund - Reg - Gr.. -0.43 4.87 11.93 21.36 16.22 698 SBI Bluechip Fund - Reg - IDCW (R).. -0.43 4.87 11.93 21.36 16.22 699 SBI Bluechip Fund - Reg - IDCW (P).. -0.43 4.87 11.93 21.36 16.22 700 Navi Nifty 50 Index Fund- Reg - Gr.. -1.72 1.33 11.98 21.18 - 701 MOF 25 Fund - Reg - Gr.. -3.95 3.19 7.71 21.13 11.70 702 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.67 3.04 10.79 21.01 11.92 703 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.67 3.04 10.79 21.01 11.92 704 ICICI Prudential Quant Fund - Reg - IDCW.. 1.36 4.76 7.01 20.84 7.18 705 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.72 1.25 11.83 20.84 - 706 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.72 1.25 11.83 20.84 - 707 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.36 -4.02 10.41 20.81 15.71 708 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.36 -4.02 10.41 20.81 15.71 709 LIC MF Large Cap Fund - Reg - Gr.. -0.78 3.20 13.19 20.81 13.32 710 LIC MF Large Cap Fund- Reg- IDCW.. -0.78 3.20 13.19 20.81 13.32 711 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.77 2.14 6.68 20.80 15.58 712 Sundaram Consumption Fund - Reg - IDCW (R).. 0.40 3.86 8.19 20.77 13.76 713 Sundaram Consumption Fund - Reg - IDCW (P).. 0.40 3.86 8.19 20.77 13.76 714 DSP Flexi Cap Fund - Reg -IDCW.. 0.91 -3.72 3.97 20.64 6.33 715 UTI Large Cap Fund - IDCW.. -0.94 2.96 8.99 20.57 10.11 716 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.51 4.47 13.16 20.43 6.66 717 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.51 4.47 13.16 20.43 6.66 718 PGIM India Flexi Cap Fund - Reg -Gr.. -2.34 2.26 10.76 20.40 13.51 719 Invesco India Largecap Fund - IDCW .. -0.04 4.51 6.97 20.36 10.57 720 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.64 2.16 8.72 20.34 15.96 721 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.65 2.16 8.71 20.33 16.02 722 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.74 -3.59 4.38 20.33 - 723 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -2.00 2.24 15.41 20.20 9.32 724 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -2.00 2.24 15.41 20.20 9.32 725 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.34 2.80 8.17 20.10 - 726 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.70 5.48 13.10 20.08 12.15 727 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.70 5.48 13.10 20.08 12.15 728 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.45 0.47 10.69 19.83 9.91 729 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.45 0.47 10.69 19.83 9.91 730 Sundaram Focused Fund - HY - IDCW.. -0.67 1.64 10.47 19.82 7.30 731 PGIM India Large Cap Fund - Gr.. -1.50 2.89 11.10 19.74 12.36 732 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.13 -3.38 6.52 19.70 5.95 733 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.13 -3.38 6.52 19.70 5.95 734 HDFC Top 100 Fund - Reg - IDCW.. -1.72 -7.00 5.26 19.56 8.73 735 HDFC Top 100 Fund - IDCW (R).. -1.72 -7.00 5.26 19.56 8.73 736 HDFC Top 100 Fund - IDCW.. -1.72 -7.00 5.26 19.56 8.73 737 Tata Banking And Financial Services Fund -Reg -Gr.. -1.60 1.78 5.18 19.40 14.88 738 Tata Banking And Financial Services Fund-Reg -IDCW.. -1.60 1.78 5.18 19.39 14.85 739 Mirae Asset Large Cap Fund - Reg - Gr.. -1.33 2.27 10.05 19.37 13.96 740 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.42 3.55 14.59 19.27 10.71 741 UTI Banking and Financial Services Fund - Reg -Gr.. -1.81 1.58 11.17 19.21 15.01 742 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.81 1.58 11.17 19.21 15.01 743 Edelweiss Large Cap Fund - Reg - IDCW.. -0.86 -0.26 11.12 18.90 8.05 744 DSP Quant Fund - Reg - Gr.. -1.10 1.97 9.56 18.87 11.28 745 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.35 -5.47 4.26 18.62 7.27 746 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.35 -5.47 4.26 18.62 7.27 747 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.35 -5.47 4.26 18.62 7.27 748 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.51 -12.47 2.47 18.40 - 749 Nippon India Focused Equity Fund - Reg - IDCW.. 1.05 -4.46 2.06 18.28 9.95 750 UTI Sensex Index Fund - Reg - Gr.. -1.81 1.48 10.50 18.07 - 751 HSBC Large Cap Fund - Reg - IDCW.. -1.31 3.02 5.11 17.95 9.77 752 HSBC Large Cap Fund - Reg - IDCW (P).. -1.31 3.02 5.11 17.95 9.77 753 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -1.36 -4.08 4.98 17.73 9.26 754 Sundaram Services Fund - Reg - IDCW.. -2.21 1.57 8.26 17.66 12.78 755 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.13 3.10 14.26 17.64 9.79 756 ICICI Prudential MNC Fund - Reg - IDCW.. 1.81 4.78 3.04 17.43 6.63 757 Taurus Banking & Fin Serv Fund - Gr.. -1.60 2.63 11.00 17.23 15.67 758 Taurus Banking & Fin Serv Fund - IDCW.. -1.60 2.62 10.99 17.20 15.66 759 UTI Flexi Cap Fund - Reg - IDCW.. -0.42 2.67 5.98 16.94 7.27 760 UTI Flexi Cap Fund - Reg - Gr .. -0.42 2.67 5.98 16.94 9.20 761 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.15 2.56 9.52 16.71 - 762 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.15 2.56 9.52 16.71 - 763 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.44 -10.27 1.97 16.64 7.23 764 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.44 -10.27 1.97 16.64 7.23 765 ICICI Prudential Banking & FS Fund - Gr.. -1.40 3.94 8.23 16.15 14.19 766 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.62 -7.39 6.65 16.13 4.87 767 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.03 -2.02 6.61 15.78 8.72 768 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.00 -7.08 0.94 15.42 11.77 769 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.62 0.36 4.07 14.62 14.72 770 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.62 0.36 4.07 14.62 14.72 771 ITI Banking and Financial Services Fund - Reg - IDCW.. -2.52 0.37 7.43 14.49 - 772 ITI Banking and financial services fund - Reg - Gr.. -2.52 0.37 7.43 14.49 - 773 Bandhan Focused Equity Fund - Reg - IDCW.. -0.53 -4.81 8.46 14.17 7.89 774 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.53 -4.81 8.46 14.17 7.89 775 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.35 -2.69 2.39 13.69 - 776 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.48 -5.55 0.53 13.56 12.18 777 Mirae Asset Focused Fund - Reg - Gr.. -4.17 -0.26 5.08 13.32 11.04 778 Franklin India Bluechip Fund- IDCW.. -1.79 2.23 3.60 13.23 2.59 779 Franklin India BLUECHIP FUND - IDCW (P).. -1.79 2.23 3.60 13.23 2.59 780 DSP Quant Fund - Reg - IDCW.. -1.10 1.97 4.03 12.88 7.49 781 Bandhan Large Cap Fund - Reg -IDCW.. -1.42 -5.28 9.09 12.76 8.40 782 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.42 -5.28 9.09 12.76 8.40 783 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.76 3.74 11.42 12.60 3.10 784 Nippon India Japan Equity Fund - IDCW.. -2.76 3.74 11.42 12.60 3.10 785 Nippon India JAPAN EQUITY FUND - GR.. -2.76 3.74 11.42 12.60 3.10 786 SBI Magnum Global Fund - Reg -Gr.. -1.18 -2.92 0.68 12.52 12.16 787 SBI Magnum Global Fund - Reg -IDCW.. -1.18 -2.92 0.68 12.52 12.16 788 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.78 2.14 -0.88 12.29 8.39 789 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.92 4.29 4.73 12.03 18.74 790 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.13 -6.01 2.74 11.53 5.75 791 Mirae Asset Large Cap Fund - Reg - IDCW.. -1.33 -5.88 1.28 9.85 10.85 792 ICICI Prudential Bank ETF.. -1.30 4.38 8.47 9.53 -46.72 793 Franklin Asian Equity Fund - Reg - Gr.. 0.80 7.78 5.82 4.63 -4.98 794 Mirae Asset Focused Fund - Reg - IDCW.. -4.18 -8.32 -3.42 4.15 7.96 795 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.92 4.29 4.74 2.83 8.88 796 Franklin Asian Equity Fund - Reg - IDCW.. 0.80 7.78 2.75 1.60 -8.36

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.