Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d%  1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.61 2.15 2.15 2.15 4.91 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.61 2.15 2.15 2.15 4.91 3 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.82 1.82 1.82 1.82 2.68 4 Nippon India Japan Equity Fund - IDCW.. 1.82 1.82 1.82 1.82 2.68 5 Nippon India JAPAN EQUITY FUND - GR.. 1.82 1.82 1.82 1.82 2.68 6 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.89 1.64 1.64 1.64 2.48 7 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.89 1.64 1.64 1.64 2.48 8 Kotak Emerging Equity Fund - Reg - IDCW.. 0.74 1.62 1.62 1.62 2.41 9 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.74 1.62 1.62 1.62 2.41 10 Kotak Emerging Equity Fund - Reg - Gr.. 0.74 1.62 1.62 1.62 2.41 11 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.81 1.78 1.78 1.78 2.32 12 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.81 1.78 1.78 1.78 2.32 13 LIC MIDCAP FUND - REG - GR.. 0.81 1.78 1.78 1.78 2.32 14 SBI Banking & Financial Services Fund - Reg - Gr.. 0.31 2.62 2.62 2.62 2.16 15 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.31 2.62 2.62 2.62 2.16 16 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.31 2.62 2.62 2.62 2.16 17 DSP Banking & Financial Services Fund - Dir - Gr.. 0.78 2.69 2.69 2.69 2.12 18 DSP Banking & Financial Services Fund- Reg - Gr.. 0.77 2.66 2.66 2.66 2.10 19 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.54 2.70 2.70 2.70 2.08 20 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.54 2.69 2.69 2.69 2.08 21 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.27 1.59 1.59 1.59 2.08 22 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.27 1.59 1.59 1.59 2.08 23 JM Focussed Fund - IDCW.. 1.77 2.16 2.16 2.16 2.07 24 JM Focussed Fund - Gr.. 1.77 2.16 2.16 2.16 2.07 25 DSP Mid Cap Fund - Reg - Gr.. 0.71 1.44 1.44 1.44 2.02 26 DSP Mid Cap Fund - Reg - IDCW.. 0.71 1.43 1.43 1.43 2.02 27 DSP Mid Cap Fund - Reg - IDCW (R).. 0.71 1.43 1.43 1.43 2.02 28 Nippon India Gr Fund - Inst Plan- IDCW.. 0.51 1.27 1.27 1.27 1.99 29 Nippon India Gr Fund - Reg - IDCW.. 0.51 1.26 1.26 1.26 1.99 30 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.51 1.26 1.26 1.26 1.99 31 Nippon India Gr Fund-Gr.. 0.51 1.26 1.26 1.26 1.99 32 LIC MF Large & Mid Cap Fund - Gr.. 0.90 1.78 1.78 1.78 1.94 33 LIC MF Large & Mid Cap Fund - IDCW .. 0.90 1.78 1.78 1.78 1.94 34 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.41 1.78 1.78 1.78 1.94 35 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.89 1.40 1.40 1.40 1.93 36 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.89 1.40 1.40 1.40 1.93 37 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.41 1.77 1.77 1.77 1.92 38 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.41 1.77 1.77 1.77 1.92 39 360 One QUANT FUND - Reg - Gr.. 0.68 1.20 1.20 1.20 1.90 40 Union Midcap Fund - Reg - Gr.. 0.74 1.44 1.44 1.44 1.90 41 Union Midcap Fund - Reg - IDCW (R).. 0.74 1.44 1.44 1.44 1.90 42 Sundaram Mid Cap Fund - Reg- IDCW .. 0.56 1.43 1.43 1.43 1.89 43 Sundaram Mid Cap Fund - Reg- IDCW .. 0.56 1.43 1.43 1.43 1.89 44 Sundaram Mid Cap Fund - Reg- Gr .. 0.56 1.43 1.43 1.43 1.89 45 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.80 1.08 1.08 1.08 1.88 46 ICICI Prudential Bank ETF.. -0.06 2.48 2.48 2.48 1.86 47 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.64 1.18 1.18 1.18 1.86 48 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.64 1.18 1.18 1.18 1.86 49 HSBC Multi Cap Fund - Reg - Gr.. 0.53 1.24 1.24 1.24 1.86 50 JM Flexicap Fund - Reg -Gr.. 0.59 1.31 1.31 1.31 1.83 51 JM Flexicap Fund - Reg -IDCW.. 0.59 1.31 1.31 1.31 1.83 52 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.53 2.49 2.49 2.49 1.82 53 Sundaram Fin Serv Opp Fund Inst Gr.. 0.53 2.48 2.48 2.48 1.82 54 JM Midcap Fund - Reg - Gr.. 0.91 1.13 1.13 1.13 1.82 55 JM Midcap Fund - Reg - IDCW.. 0.91 1.13 1.13 1.13 1.82 56 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.53 2.47 2.47 2.47 1.81 57 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.53 2.47 2.47 2.47 1.81 58 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.53 2.47 2.47 2.47 1.81 59 Canara Robeco Infra - Reg Plan - IDCW.. 1.45 1.76 1.76 1.76 1.80 60 Canara Robeco Infra - Reg Plan - Gr.. 1.45 1.76 1.76 1.76 1.79 61 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.35 1.07 1.07 1.07 1.79 62 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.69 1.35 1.35 1.35 1.78 63 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.69 1.35 1.35 1.35 1.78 64 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.69 1.35 1.35 1.35 1.78 65 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.34 1.05 1.05 1.05 1.77 66 Bandhan Midcap fund - Reg - Gr.. 0.49 1.11 1.11 1.11 1.74 67 Bandhan Midcap Fund - Reg - IDCW.. 0.49 1.11 1.11 1.11 1.74 68 HSBC Small Cap Fund - Reg - IDCW (P).. 0.61 1.23 1.23 1.23 1.72 69 HSBC Small Cap Fund - Reg - IDCW (R).. 0.61 1.23 1.23 1.23 1.72 70 HSBC Small Cap Fund- Reg - Gr.. 0.61 1.23 1.23 1.23 1.72 71 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.01 1.01 1.01 1.01 1.72 72 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.01 1.01 1.01 1.01 1.72 73 HSBC Midcap Fund - IDCW (P).. 0.74 1.34 1.34 1.34 1.71 74 HSBC Mid Cap Fund- Reg - IDCW.. 0.74 1.34 1.34 1.34 1.71 75 HSBC Mid Cap Fund- Reg - Gr.. 0.74 1.34 1.34 1.34 1.71 76 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.99 1.10 1.10 1.10 1.71 77 Invesco India Infra Fund - IDCW.. 0.84 1.26 1.26 1.26 1.70 78 Invesco India Infra Fund - Gr.. 0.83 1.23 1.23 1.23 1.69 79 Tata Focused Equity Fund - Reg - Gr.. 0.24 1.19 1.19 1.19 1.68 80 Tata Focused Equity Fund - Reg - IDCW.. 0.24 1.19 1.19 1.19 1.68 81 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.61 1.43 1.43 1.43 1.67 82 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.61 1.43 1.43 1.43 1.67 83 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.61 1.43 1.43 1.43 1.67 84 Navi Large & Midcap Fund - Reg - Gr.. 0.61 1.43 1.43 1.43 1.67 85 Navi Large & Midcap Fund - Reg - IDCW.. 0.61 1.42 1.42 1.42 1.67 86 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.61 1.42 1.42 1.42 1.67 87 LIC MF Infra FUND - Gr.. 0.84 1.48 1.48 1.48 1.67 88 LIC MF Infra FUND - IDCW.. 0.84 1.48 1.48 1.48 1.67 89 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 1.11 1.11 1.11 1.65 90 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 1.11 1.11 1.11 1.65 91 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 1.11 1.11 1.11 1.65 92 Taurus Banking & Fin Serv Fund - IDCW.. -0.23 2.12 2.12 2.12 1.65 93 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.36 2.18 2.18 2.18 1.65 94 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.36 2.18 2.18 2.18 1.65 95 ITI Mid Cap Fund - Reg - Gr.. 0.43 0.94 0.94 0.94 1.64 96 Taurus Banking & Fin Serv Fund - Gr.. -0.22 2.13 2.13 2.13 1.64 97 Tata Housing Opportunities Fund- Reg - IDCW.. 0.59 1.53 1.53 1.53 1.64 98 Tata Housing Opportunities Fund- Reg - Gr.. 0.59 1.53 1.53 1.53 1.64 99 Invesco India Multicap Fund - Gr .. 0.52 1.15 1.15 1.15 1.63 100 Invesco India Multicap Fund - IDCW .. 0.51 1.15 1.15 1.15 1.62 101 SBI PSU Fund - Reg -IDCW(P).. 0.01 0.73 0.73 0.73 1.62 102 SBI PSU Fund - Reg - IDCW.. 0.01 0.73 0.73 0.73 1.62 103 SBI PSU Fund - Reg - Gr.. 0.01 0.73 0.73 0.73 1.62 104 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.35 1.04 1.04 1.04 1.59 105 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.35 1.04 1.04 1.04 1.59 106 HSBC Large and Midcap Fund - Reg - Gr.. 0.35 1.04 1.04 1.04 1.59 107 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.47 1.36 1.36 1.36 1.58 108 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.47 1.36 1.36 1.36 1.58 109 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 2.55 2.55 2.55 1.58 110 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 2.55 2.55 2.55 1.58 111 Franklin India Prima Fund - Reg - IDCW.. 0.48 0.77 0.77 0.77 1.57 112 Franklin India PRIMA FUND - IDCW (P).. 0.48 0.77 0.77 0.77 1.57 113 Franklin India Prima Fund - Reg - Gr.. 0.48 0.77 0.77 0.77 1.57 114 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.35 1.35 1.35 1.35 1.57 115 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.59 1.54 1.54 1.54 1.56 116 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.59 1.54 1.54 1.54 1.56 117 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.53 0.53 0.53 1.55 118 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.53 0.53 0.53 1.55 119 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.27 1.27 1.27 1.53 120 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.55 1.07 1.07 1.07 1.53 121 HSBC Business Cycles Fund - Reg - Gr.. 0.55 1.07 1.07 1.07 1.53 122 Bandhan Financial Services Fund- Reg- Gr.. 0.65 1.66 1.66 1.66 1.51 123 Axis Midcap Fund - Reg - Gr.. 0.51 1.42 1.42 1.42 1.49 124 Axis Midcap Fund - Reg - IDCW.. 0.52 1.44 1.44 1.44 1.49 125 Kotak India EQ Contra Fund - reg - IDCW.. 0.47 1.22 1.22 1.22 1.49 126 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.47 1.22 1.22 1.22 1.49 127 Kotak India EQ Contra Fund - Reg - Gr.. 0.47 1.23 1.23 1.23 1.49 128 Quant Momentum Fund - Reg - Gr.. 0.37 0.71 0.71 0.71 1.48 129 Quant Momentum Fund - Reg - IDCW.. 0.37 0.71 0.71 0.71 1.48 130 Union Innovation and Opportunities Fund - Reg - Gr.. 0.69 1.04 1.04 1.04 1.47 131 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.69 1.04 1.04 1.04 1.47 132 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.42 0.90 0.90 0.90 1.47 133 JM Value Fund - IDCW.. 0.41 0.79 0.79 0.79 1.47 134 JM Value Fund - Gr.. 0.41 0.79 0.79 0.79 1.47 135 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.43 2.17 2.17 2.17 1.47 136 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.43 2.17 2.17 2.17 1.47 137 Franklin Build India Fund - Gr Plan.. 0.31 0.72 0.72 0.72 1.45 138 Franklin Build India Fund IDCW Plan.. 0.31 0.72 0.72 0.72 1.45 139 Franklin Build India Fund - (P)- Reg - IDCW.. 0.31 0.72 0.72 0.72 1.45 140 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.53 1.56 1.56 1.56 1.45 141 Taurus Discovery Fund - Gr.. 0.26 0.64 0.64 0.64 1.44 142 DSP Equity Opportunities Fund - Reg - Gr.. 0.57 1.30 1.30 1.30 1.44 143 DSP Equity Opportunities Fund -Reg - IDCW.. 0.57 1.30 1.30 1.30 1.44 144 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.57 1.30 1.30 1.30 1.44 145 Taurus Discovery Fund - IDCWided Option.. 0.26 0.63 0.63 0.63 1.43 146 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.53 1.55 1.55 1.55 1.43 147 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.53 1.55 1.55 1.55 1.43 148 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.27 1.84 1.84 1.84 1.42 149 ITI Banking and financial services fund - Reg - Gr.. 0.27 1.84 1.84 1.84 1.42 150 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.35 0.84 0.84 0.84 1.40 151 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.20 1.85 1.85 1.85 1.38 152 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.20 1.86 1.86 1.86 1.38 153 Nippon India Nifty Auto ETF - Reg -Gr.. 1.81 1.66 1.66 1.66 1.37 154 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.88 0.90 0.90 0.90 1.36 155 PGIM India Midcap Opportunities Fund - Gr.. 0.45 0.94 0.94 0.94 1.36 156 Nippon India Small Cap Fund - Reg - Gr.. 0.44 0.84 0.84 0.84 1.35 157 Nippon India Small Cap Fund - Reg - Bonus.. 0.44 0.84 0.84 0.84 1.35 158 Nippon India Small Cap Fund - Reg - IDCW.. 0.44 0.84 0.84 0.84 1.35 159 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.21 0.92 0.92 0.92 1.35 160 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.21 0.92 0.92 0.92 1.35 161 Franklin Asian Equity Fund - Reg - IDCW.. -0.34 0.66 0.66 0.66 1.35 162 Franklin Asian Equity Fund - Reg - Gr.. -0.34 0.66 0.66 0.66 1.35 163 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.79 1.22 1.22 1.22 1.34 164 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.11 1.63 1.63 1.63 1.34 165 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.11 1.63 1.63 1.63 1.34 166 Union Focused Fund - Reg - Gr.. -0.04 1.15 1.15 1.15 1.33 167 Union Focused Fund - Reg - IDCW (P).. -0.04 1.15 1.15 1.15 1.33 168 Union Focused Fund - Reg - IDCW (R).. -0.04 1.15 1.15 1.15 1.33 169 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.24 0.58 0.58 0.58 1.33 170 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.24 0.58 0.58 0.58 1.33 171 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.24 0.58 0.58 0.58 1.33 172 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.24 0.58 0.58 0.58 1.33 173 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.24 0.58 0.58 0.58 1.33 174 HSBC Value Fund- Reg - Gr.. 0.31 1.22 1.22 1.22 1.33 175 HSBC Value Fund- Reg -IDCW.. 0.31 1.22 1.22 1.22 1.33 176 HSBC Value Fund - IDCW (P).. 0.31 1.22 1.22 1.22 1.33 177 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.24 0.58 0.58 0.58 1.32 178 Kotak Multicap Fund - Dir - Gr.. 0.44 0.93 0.93 0.93 1.32 179 Kotak Multicap Fund- Reg - IDCW.. 0.43 0.93 0.93 0.93 1.32 180 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.20 0.91 0.91 0.91 1.32 181 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.20 0.91 0.91 0.91 1.32 182 LIC MF Multi Cap Fund- Reg - Gr.. 0.26 1.02 1.02 1.02 1.31 183 LIC MF Multi Cap Fund- Reg - IDCW.. 0.26 1.02 1.02 1.02 1.31 184 Kotak Multicap Fund- Reg - Gr.. 0.43 0.91 0.91 0.91 1.30 185 HSBC Infrastructure Fund - Reg - Gr.. 0.28 0.61 0.61 0.61 1.29 186 HSBC Infrastructure Fund - Reg - IDCW.. 0.28 0.61 0.61 0.61 1.29 187 HSBC Infrastructure Fund - Reg- IDCW.. 0.28 0.61 0.61 0.61 1.29 188 SBI Energy Opportunities Fund- Reg- Gr.. 0.77 1.41 1.41 1.41 1.29 189 SBI Energy Opportunities Fund- Reg- IDCW.. 0.77 1.41 1.41 1.41 1.29 190 Union Large & Midcap Fund - Reg - Gr.. 0.35 1.11 1.11 1.11 1.29 191 Union Large & Midcap Fund - Reg - IDCW (R).. 0.35 1.11 1.11 1.11 1.29 192 Mirae Asset Midcap Fund - Reg - Gr.. 0.51 0.71 0.71 0.71 1.29 193 Mirae Asset Midcap Fund - Reg - IDCW.. 0.51 0.71 0.71 0.71 1.28 194 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.20 0.83 0.83 0.83 1.27 195 TATA Large & Midcap Fund - Reg - IDCW.. 0.20 0.83 0.83 0.83 1.27 196 Tata Large & Mid Cap Fund - Reg - Gr.. 0.20 0.83 0.83 0.83 1.27 197 Nippon India Banking & Financial Services Fund-Gr.. 0.27 1.96 1.96 1.96 1.27 198 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.27 1.96 1.96 1.96 1.27 199 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.27 1.96 1.96 1.96 1.27 200 Quant Mid Cap Fund- Reg - Gr .. 0.01 -0.45 -0.45 -0.45 1.27 201 Quant Mid Cap Fund -Reg - IDCW .. 0.01 -0.45 -0.45 -0.45 1.27 202 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.11 1.08 1.08 1.08 1.27 203 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.11 1.08 1.08 1.08 1.27 204 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.72 0.72 0.72 1.26 205 Tata Mid Cap Gr Fund - Gr.. 0.53 0.72 0.72 0.72 1.26 206 Kotak Quant Fund- Reg- Gr.. 0.50 0.79 0.79 0.79 1.26 207 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.18 1.18 1.18 1.18 1.24 208 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.11 1.18 1.18 1.18 1.24 209 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.15 1.79 1.79 1.79 1.24 210 SBI Focused Equity Fund - Reg - Gr.. 0.14 0.62 0.62 0.62 1.23 211 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.14 0.62 0.62 0.62 1.23 212 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.14 0.62 0.62 0.62 1.23 213 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.25 1.41 1.41 1.41 1.23 214 Tata Banking And Financial Services Fund -Reg -Gr.. 0.25 1.41 1.41 1.41 1.23 215 UTI Mid Cap Fund - Reg -IDCW.. 0.49 0.79 0.79 0.79 1.22 216 UTI Mid Cap Fund- Reg - Gr.. 0.49 0.79 0.79 0.79 1.22 217 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.11 1.09 1.09 1.09 1.22 218 HSBC Flexi Cap Fund - Reg - IDCW.. 0.11 1.09 1.09 1.09 1.22 219 HSBC Flexi Cap Fund - Reg - Gr.. 0.11 1.09 1.09 1.09 1.22 220 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.79 1.08 1.08 1.08 1.22 221 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.79 1.08 1.08 1.08 1.22 222 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.79 1.08 1.08 1.08 1.22 223 SBI Magnum Midcap Fund - Reg - Gr.. 0.55 1.08 1.08 1.08 1.22 224 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.55 1.08 1.08 1.08 1.22 225 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.55 1.08 1.08 1.08 1.22 226 Kotak Nifty Alpha 50 ETF.. 0.64 0.39 0.39 0.39 1.22 227 Nippon India Multicap Fund- Reg - Gr .. 0.56 1.29 1.29 1.29 1.21 228 Nippon India Multicap Fund -Gr -Bonus .. 0.56 1.29 1.29 1.29 1.21 229 Nippon India Multicap Fund - Reg - IDCW .. 0.56 1.29 1.29 1.29 1.21 230 Edelweiss Mid Cap Fund - Reg - Gr.. 0.69 0.85 0.85 0.85 1.21 231 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.69 0.85 0.85 0.85 1.21 232 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.18 0.61 0.61 0.61 1.20 233 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.18 0.61 0.61 0.61 1.20 234 Quant BFSI Fund -Dir- Gr.. 1.22 1.83 1.83 1.83 1.20 235 Quant Manufacturing Fund- Reg- Gr.. -0.22 -0.28 -0.28 -0.28 1.20 236 Helios Flexi Cap Fund - Reg - Gr.. -0.32 0.72 0.72 0.72 1.20 237 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.17 0.60 0.60 0.60 1.19 238 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.15 1.04 1.04 1.04 1.18 239 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.15 1.04 1.04 1.04 1.18 240 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.15 1.04 1.04 1.04 1.18 241 Franklin India Smaller Companies Fund- Reg - Gr.. 0.32 0.67 0.67 0.67 1.18 242 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.32 0.67 0.67 0.67 1.18 243 QUANT BFSI FUND - Reg - Gr.. 1.22 1.81 1.81 1.81 1.18 244 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.20 1.05 1.05 1.05 1.16 245 ICICI Prudential PSU Equity Fund- IDCW.. 0.20 1.05 1.05 1.05 1.16 246 Tata Small Cap Fund - Reg - Gr.. 0.11 -0.02 -0.02 -0.02 1.16 247 Tata Small Cap Fund - Reg - IDCW.. 0.11 -0.02 -0.02 -0.02 1.16 248 TATA Small Cap Fund - Reg - IDCW (P).. 0.11 -0.02 -0.02 -0.02 1.16 249 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.47 0.78 0.78 0.78 1.15 250 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.47 0.78 0.78 0.78 1.15 251 Tata Equity PE Fund Plan Reg- Gr.. 0.47 0.78 0.78 0.78 1.15 252 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.47 0.78 0.78 0.78 1.15 253 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.47 0.78 0.78 0.78 1.15 254 Union Multicap Fund - Reg - Gr.. 0.43 1.08 1.08 1.08 1.15 255 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.20 -0.12 -0.12 -0.12 1.14 256 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.22 0.98 0.98 0.98 1.14 257 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.35 1.25 1.25 1.25 1.14 258 DSP Multicap Fund - Reg - Gr.. 0.72 1.08 1.08 1.08 1.14 259 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.21 0.90 0.90 0.90 1.14 260 UTI Large & Mid Cap Fund - Reg - Gr .. 0.21 0.90 0.90 0.90 1.14 261 Nippon India Flexi Cap Fund - Reg - Gr.. 0.22 0.98 0.98 0.98 1.14 262 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 1.96 1.96 1.96 1.13 263 Templeton India Value Fund - Reg - Gr.. 0.30 0.87 0.87 0.87 1.13 264 Templeton India Value Fund - Reg - IDCW.. 0.30 0.87 0.87 0.87 1.13 265 Templeton India Value Fund - Reg - IDCW (P).. 0.30 0.87 0.87 0.87 1.13 266 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.02 1.93 1.93 1.93 1.12 267 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.23 0.75 0.75 0.75 1.12 268 Quant Business Cycle Fund - Reg - Gr.. -0.21 -0.14 -0.14 -0.14 1.12 269 Quant Business Cycle Fund - Reg - Gr.. -0.21 -0.14 -0.14 -0.14 1.12 270 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.29 1.01 1.01 1.01 1.12 271 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.20 0.68 0.68 0.68 1.10 272 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.20 0.66 0.66 0.66 1.08 273 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.20 0.66 0.66 0.66 1.08 274 Union Small Cap Fund - Reg- Gr.. 0.62 1.01 1.01 1.01 1.08 275 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.30 1.05 1.05 1.05 1.07 276 HSBC Focused Fund -Reg - Gr.. 0.35 0.73 0.73 0.73 1.07 277 HSBC Focused Fund -Reg - IDCW.. 0.35 0.73 0.73 0.73 1.07 278 HSBC Focused Fund -Reg - IDCW (P).. 0.35 0.73 0.73 0.73 1.07 279 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.30 1.05 1.05 1.05 1.06 280 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.16 0.79 0.79 0.79 1.06 281 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.16 0.79 0.79 0.79 1.06 282 Kotak Equity Opportunities Fund - Reg -Gr.. 0.16 0.79 0.79 0.79 1.06 283 Bandhan Flexi Cap Fund - Reg - Gr.. 0.36 1.14 1.14 1.14 1.05 284 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.36 1.14 1.14 1.14 1.05 285 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.39 1.09 1.09 1.09 1.05 286 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.38 1.09 1.09 1.09 1.05 287 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.38 1.09 1.09 1.09 1.05 288 UTI-Transportation and Logistics Fund- IDCW.. 1.32 1.06 1.06 1.06 1.05 289 UTI Transportation and Logistics Fund- Reg -Gr.. 1.32 1.06 1.06 1.06 1.05 290 Invesco India PSU Equity Fund - Gr.. 0.30 0.97 0.97 0.97 1.05 291 Invesco India PSU Equity Fund - IDCW.. 0.30 0.95 0.95 0.95 1.05 292 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.04 0.73 0.73 0.73 1.05 293 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.04 0.73 0.73 0.73 1.05 294 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.44 1.00 1.00 1.00 1.04 295 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.25 1.15 1.15 1.15 1.04 296 HDFC Housing Opportunities Fund - Reg - Gr.. 0.25 1.15 1.15 1.15 1.04 297 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.09 1.18 1.18 1.18 1.04 298 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.09 1.14 1.14 1.14 1.04 299 Quant Active Fund - Reg - Gr .. -0.02 0.31 0.31 0.31 1.04 300 Quant Active Fund - Reg - IDCW .. -0.02 0.31 0.31 0.31 1.03 301 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.37 0.95 0.95 0.95 1.03 302 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.37 0.95 0.95 0.95 1.03 303 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.27 1.32 1.32 1.32 1.03 304 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.27 1.32 1.32 1.32 1.03 305 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.27 1.32 1.32 1.32 1.03 306 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.38 0.96 0.96 0.96 1.03 307 Invesco India Flexi Cap Fund - Reg - Gr.. 0.38 0.96 0.96 0.96 1.03 308 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.45 1.16 1.16 1.16 1.03 309 HSBC Consumption Fund - Reg- Gr.. 0.50 0.59 0.59 0.59 1.02 310 HSBC Consumption Fund - Reg - IDCW.. 0.50 0.59 0.59 0.59 1.02 311 Tata Flexi Cap Fund - Reg -IDCW.. 0.30 0.52 0.52 0.52 1.02 312 Tata Flexi Cap Fund -Reg -Gr.. 0.30 0.52 0.52 0.52 1.02 313 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.38 0.51 0.51 0.51 1.01 314 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 1.12 1.12 1.12 1.01 315 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.44 1.15 1.15 1.15 1.01 316 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.44 1.15 1.15 1.15 1.01 317 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.12 0.75 0.75 0.75 1.01 318 Sundaram Multi Cap Fund - HY - IDCW.. 0.45 1.30 1.30 1.30 1.01 319 Sundaram Multi Cap Fund - Reg - Gr.. 0.45 1.30 1.30 1.30 1.01 320 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.38 0.51 0.51 0.51 1.00 321 Invesco India Financial Services Fund- Reg - Gr.. 0.46 1.43 1.43 1.43 1.00 322 Invesco India Financial Services Fund- Reg - IDCW.. 0.46 1.43 1.43 1.43 0.99 323 Tata Large Cap Fund - Reg - Gr.. 0.12 0.93 0.93 0.93 0.99 324 Tata Large Cap Fund-Reg-IDCW.. 0.12 0.93 0.93 0.93 0.99 325 Tata Large Cap Fund - Reg - IDCW (P).. 0.12 0.93 0.93 0.93 0.99 326 Invesco India Largecap Fund - Gr .. 0.08 1.04 1.04 1.04 0.99 327 Kotak Manufacture in India Fund - Dir - Gr.. 0.38 0.77 0.77 0.77 0.99 328 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.25 1.10 1.10 1.10 0.99 329 DSP Focus Fund - Reg - Gr.. 0.32 0.73 0.73 0.73 0.98 330 DSP Focus Fund - Reg - IDCW.. 0.32 0.73 0.73 0.73 0.98 331 Nippon India Vision Fund - Reg - IDCW.. 0.17 0.73 0.73 0.73 0.98 332 Nippon India Vision Fund -Gr Plan - Bonus.. 0.17 0.73 0.73 0.73 0.98 333 Nippon India Vision Fund - Reg - Gr.. 0.17 0.73 0.73 0.73 0.98 334 Quant Small Cap Fund- Reg - IDCW .. 0.03 0.48 0.48 0.48 0.97 335 Quant Small Cap Fund- Reg- Gr.. 0.03 0.48 0.48 0.48 0.97 336 Invesco India Largecap Fund - IDCW .. 0.07 1.04 1.04 1.04 0.97 337 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.29 0.72 0.72 0.72 0.97 338 Kotak Manufacture in India Fund - Reg - IDCW.. 0.38 0.75 0.75 0.75 0.97 339 Kotak Manufacture in India Fund - Reg - Gr.. 0.38 0.76 0.76 0.76 0.97 340 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.24 1.08 1.08 1.08 0.96 341 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.29 0.70 0.70 0.70 0.95 342 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.28 0.70 0.70 0.70 0.95 343 Quantum Long-Term Equity Fund-Gr.. 0.23 0.97 0.97 0.97 0.95 344 Quantum Long Term Equity Fund - Reg - Gr.. 0.23 0.96 0.96 0.96 0.94 345 Bank of India Multicap Fund - Reg - Gr.. 0.12 0.75 0.75 0.75 0.94 346 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.27 0.27 0.27 0.27 0.92 347 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.49 0.63 0.63 0.63 0.92 348 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.49 0.63 0.63 0.63 0.92 349 UTI Value Fund - Reg - IDCW.. 0.11 0.66 0.66 0.66 0.91 350 UTI Value Fund - Reg - Gr .. 0.11 0.66 0.66 0.66 0.91 351 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.60 0.74 0.74 0.74 0.91 352 360 ONE Flexicap Fund - Reg - Gr.. 0.31 0.62 0.62 0.62 0.91 353 HDFC Multicap Fund – Dir – Gr.. 0.25 0.92 0.92 0.92 0.91 354 HDFC Multi Cap Fund - IDCW.. 0.25 0.90 0.90 0.90 0.90 355 HDFC Multi Cap Fund - Reg - Gr.. 0.25 0.90 0.90 0.90 0.90 356 Tata Resources & Energy Fund - Dir - Gr.. -0.20 0.82 0.82 0.82 0.90 357 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.58 0.72 0.72 0.72 0.89 358 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.13 0.53 0.53 0.53 0.89 359 Edelweiss Multi Cap Fund - Reg - Gr.. 0.35 0.80 0.80 0.80 0.88 360 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.35 0.80 0.80 0.80 0.88 361 Tata Resources & Energy Fund Reg IDCW.. -0.20 0.80 0.80 0.80 0.88 362 Tata Resources & Energy Fund Reg Gr.. -0.20 0.80 0.80 0.80 0.88 363 JM Equity Fund - Half Yearly IDCW.. 0.11 0.92 0.92 0.92 0.87 364 Kotak Pioneer Fund- Reg - IDCW.. 0.37 0.65 0.65 0.65 0.87 365 Kotak Pioneer Fund- Reg - IDCW (P).. 0.37 0.65 0.65 0.65 0.87 366 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.12 0.71 0.71 0.71 0.87 367 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.11 0.70 0.70 0.70 0.87 368 Invesco India Contra Fund - Gr.. 0.24 0.83 0.83 0.83 0.87 369 JM Large Cap Fund -IDCW.. 0.11 0.92 0.92 0.92 0.87 370 JM Large Cap Fund -Gr .. 0.11 0.92 0.92 0.92 0.87 371 DSP Flexi Cap Fund - Reg -IDCW.. 0.48 1.12 1.12 1.12 0.86 372 Quant Large and Mid Cap Fund -Reg- Gr .. -0.04 -0.32 -0.32 -0.32 0.86 373 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 0.70 0.70 0.70 0.86 374 Invesco India Contra Fund - IDCW.. 0.24 0.84 0.84 0.84 0.86 375 DSP Flexi Cap Fund - Reg -Gr.. 0.48 1.12 1.12 1.12 0.86 376 Kotak Pioneer Fund- Reg - Gr.. 0.37 0.65 0.65 0.65 0.86 377 Edelweiss Focused Equity Fund - Reg - Gr.. 0.10 0.96 0.96 0.96 0.86 378 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.09 0.96 0.96 0.96 0.85 379 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.13 1.18 1.18 1.18 0.85 380 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.13 1.18 1.18 1.18 0.85 381 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.78 2.21 2.21 2.21 0.85 382 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.06 0.93 0.93 0.93 0.85 383 TATA Business Cycle Fund - Dir- Gr.. 0.11 0.78 0.78 0.78 0.85 384 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.22 0.94 0.94 0.94 0.85 385 LIC MF Flexi Cap Fund - Reg -Gr.. 0.22 0.94 0.94 0.94 0.85 386 Franklin India Focused Equity Fund - IDCW.. 0.10 1.12 1.12 1.12 0.84 387 Franklin India Focused Equity Fund - IDCW (P).. 0.10 1.12 1.12 1.12 0.84 388 Franklin India Focused Equity Fund - Reg - Gr.. 0.10 1.12 1.12 1.12 0.84 389 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.24 0.85 0.85 0.85 0.84 390 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.24 0.85 0.85 0.85 0.84 391 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.24 0.85 0.85 0.85 0.84 392 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.05 0.93 0.93 0.93 0.84 393 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -0.26 0.53 0.53 0.53 0.83 394 Tata Business Cycle Fund- Reg -Gr.. 0.11 0.76 0.76 0.76 0.83 395 Tata Business Cycle Fund- Reg - IDCW.. 0.11 0.76 0.76 0.76 0.83 396 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.07 0.65 0.65 0.65 0.83 397 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.07 0.65 0.65 0.65 0.83 398 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.49 0.57 0.57 0.57 0.83 399 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.49 0.57 0.57 0.57 0.83 400 Kotak Small Cap Fund - Reg - IDCW.. 0.30 0.64 0.64 0.64 0.82 401 Kotak Small Cap Fund - Reg - Gr.. 0.30 0.64 0.64 0.64 0.82 402 Franklin India Equity Advantage Fund - Reg - Gr.. 0.34 0.96 0.96 0.96 0.82 403 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.34 0.96 0.96 0.96 0.82 404 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.34 0.96 0.96 0.96 0.82 405 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.34 0.96 0.96 0.96 0.82 406 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.44 0.57 0.57 0.57 0.82 407 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.40 0.78 0.78 0.78 0.82 408 Mahindra Manulife Focused Fund - Reg - Gr.. -0.08 0.89 0.89 0.89 0.81 409 UTI Focused Fund - Reg - Gr.. 0.43 1.23 1.23 1.23 0.81 410 UTI Focused Fund- Reg - IDCW.. 0.43 1.23 1.23 1.23 0.81 411 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.03 1.60 1.60 1.60 0.81 412 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.03 1.60 1.60 1.60 0.81 413 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.09 1.03 1.03 1.03 0.81 414 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.09 0.67 0.67 0.67 0.81 415 ICICI Prudential Midcap Fund - Reg - Gr.. 0.49 0.55 0.55 0.55 0.81 416 Quant Teck Fund - Dir - Gr.. 0.26 -0.12 -0.12 -0.12 0.81 417 UTI - MNC Fund (UGS 10000)-IDCW.. 0.81 0.78 0.78 0.78 0.80 418 UTI - MNC Fund (UGS 10000)-Gr.. 0.81 0.78 0.78 0.78 0.80 419 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.30 1.30 1.30 1.30 0.80 420 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.30 1.30 1.30 1.30 0.80 421 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.30 1.30 1.30 1.30 0.80 422 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.43 0.55 0.55 0.55 0.80 423 ICICI Prudential Banking & FS Fund - Gr.. 0.03 1.59 1.59 1.59 0.80 424 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.08 1.03 1.03 1.03 0.80 425 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.08 1.03 1.03 1.03 0.80 426 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.08 0.59 0.59 0.59 0.80 427 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.06 0.54 0.54 0.54 0.79 428 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.06 0.55 0.55 0.55 0.79 429 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.06 0.55 0.55 0.55 0.79 430 Canara Robeco Value Fund - Reg - Gr.. 0.18 0.86 0.86 0.86 0.79 431 Invesco India Small Cap Fund - Reg - Gr.. 0.52 0.49 0.49 0.49 0.79 432 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.03 0.77 0.77 0.77 0.79 433 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.03 0.77 0.77 0.77 0.79 434 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.03 0.77 0.77 0.77 0.79 435 Quant Teck Fund - Reg- Gr.. 0.26 -0.13 -0.13 -0.13 0.79 436 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.62 0.88 0.88 0.88 0.79 437 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.62 0.87 0.87 0.87 0.79 438 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.28 0.68 0.68 0.68 0.78 439 UTI Flexi Cap Fund - Reg - IDCW.. 0.25 0.96 0.96 0.96 0.78 440 UTI Flexi Cap Fund - Reg - Gr .. 0.25 0.96 0.96 0.96 0.78 441 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.42 0.97 0.97 0.97 0.78 442 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.42 0.97 0.97 0.97 0.78 443 DSP Value Fund- Reg- IDCW.. 0.10 0.10 0.10 0.28 0.78 444 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.20 0.89 0.89 0.89 0.78 445 Kotak Flexicap Fund - Reg -IDCW.. -0.03 0.86 0.86 0.86 0.78 446 Kotak Flexicap Fund - Reg -IDCW.. -0.03 0.86 0.86 0.86 0.78 447 Kotak Flexicap Fund - Reg -Gr.. -0.03 0.86 0.86 0.86 0.78 448 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.20 0.89 0.89 0.89 0.77 449 DSP Value Fund- Reg- Gr.. 0.10 0.10 0.10 0.27 0.77 450 Invesco India Small Cap Fund - Reg - IDCW.. 0.53 0.50 0.50 0.50 0.77 451 Nippon India Value Fund - Gr.. -0.07 0.55 0.55 0.55 0.77 452 Nippon India Value Fund - IDCW.. -0.07 0.55 0.55 0.55 0.77 453 NJ Flexi Cap Fund- Reg- Gr.. 0.46 0.38 0.38 0.38 0.77 454 Nippon India Innovation Fund - Reg - Gr.. 0.48 1.04 1.04 1.04 0.76 455 Nippon India Innovation Fund - Reg - IDCW.. 0.48 1.04 1.04 1.04 0.76 456 SBI Flexicap Fund - Reg -Gr.. 0.03 0.81 0.81 0.81 0.76 457 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 458 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 459 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.35 0.74 0.74 0.74 0.76 460 Bandhan Core Equity Fund - Reg - IDCW.. 0.36 0.74 0.74 0.74 0.76 461 Nippon India Quant Fund - Reg - Gr.. 0.05 0.95 0.95 0.95 0.75 462 Nippon India Quant Fund - Reg - IDCW.. 0.05 0.96 0.96 0.96 0.75 463 Nippon India Quant Fund - Gr - Bonus.. 0.05 0.95 0.95 0.95 0.75 464 Invesco India Mid Cap Fund - Gr.. 0.70 0.44 0.44 0.44 0.75 465 Invesco India Mid Cap Fund - IDCW.. 0.69 0.43 0.43 0.43 0.75 466 ICICI Prudential Quant Fund - Reg - IDCW.. 0.13 0.81 0.81 0.81 0.75 467 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.75 0.75 0.75 0.75 468 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.28 0.56 0.56 0.56 0.75 469 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.28 0.56 0.56 0.56 0.75 470 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.17 1.24 1.24 1.24 0.75 471 UTI Small Cap Fund - Reg - IDCW.. 0.17 0.48 0.48 0.48 0.74 472 UTI Small Cap Fund - Reg - Gr.. 0.17 0.48 0.48 0.48 0.74 473 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.42 0.84 0.84 0.84 0.74 474 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.42 0.84 0.84 0.84 0.74 475 SBI Large & Midcap Fund - Reg -Gr.. 0.03 0.67 0.67 0.67 0.74 476 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.03 0.67 0.67 0.67 0.74 477 SBI Large & Midcap Fund - Reg - IDCW.. 0.03 0.67 0.67 0.67 0.74 478 Tata Ethical Fund Plan A - Gr.. -0.19 0.09 0.09 0.09 0.73 479 Tata Ethical Fund Plan A- IDCW.. -0.19 0.09 0.09 0.09 0.73 480 Tata Ethical Fund Reg - IDCW (P).. -0.19 0.09 0.09 0.09 0.73 481 Canara Robeco Value Fund - Reg - IDCW.. 0.18 0.79 0.79 0.79 0.73 482 ITI Focused Equity Fund - Reg- Gr.. 0.02 0.36 0.36 0.36 0.73 483 TATA Multicap Fund - Reg - Gr.. 0.12 0.70 0.70 0.70 0.72 484 Tata Multicap Fund - Reg - IDCW.. 0.12 0.70 0.70 0.70 0.72 485 Bandhan Multi Cap Fund - Dir - Gr.. 0.14 0.44 0.44 0.44 0.72 486 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.43 0.70 0.70 0.70 0.72 487 ICICI Prudential Quant Fund - Gr.. 0.10 0.83 0.83 0.83 0.72 488 PGIM India Flexi Cap Fund - Reg -Gr.. -0.09 0.66 0.66 0.66 0.72 489 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.32 1.17 1.17 1.17 0.72 490 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.32 1.17 1.17 1.17 0.71 491 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.32 1.17 1.17 1.17 0.71 492 Templeton India Equity Income Fund - Reg - Gr.. -0.01 0.35 0.35 0.35 0.71 493 Templeton India Equity Income Fund - Reg - IDCW.. -0.01 0.35 0.35 0.35 0.71 494 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.01 0.35 0.35 0.35 0.71 495 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.02 -0.05 -0.05 -0.05 0.71 496 Quant Quantamental Fund - IDCW.. -0.29 -0.28 -0.28 -0.28 0.71 497 Quant Quantamental Fund - Reg- Gr.. -0.29 -0.28 -0.28 -0.28 0.71 498 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.07 0.84 0.84 0.84 0.71 499 Kotak Bluechip Fund - Reg - IDCW.. -0.02 0.93 0.93 0.93 0.70 500 Kotak Bluechip Fund - Reg - IDCW(P).. -0.02 0.93 0.93 0.93 0.70 501 Kotak Bluechip Fund - Reg - Gr.. -0.02 0.93 0.93 0.93 0.70 502 Motilal Oswal Midcap Fund - Reg - Gr.. 0.02 -0.07 -0.07 -0.07 0.69 503 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.02 -0.07 -0.07 -0.07 0.69 504 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.61 0.61 0.61 0.69 505 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.62 0.62 0.62 0.69 506 Bandhan Multi Cap Fund - Reg - Gr.. 0.14 0.42 0.42 0.42 0.69 507 Bandhan Multi Cap Fund - Reg - IDCW .. 0.14 0.42 0.42 0.42 0.69 508 Samco Flexi Cap Fund- Reg - Gr.. -0.76 0.43 0.43 0.43 0.69 509 Sundaram Flexi Cap Fund - Reg - Gr.. 0.01 0.98 0.98 0.98 0.68 510 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.01 0.98 0.98 0.98 0.68 511 Union Business Cycle Fund - Reg - Gr.. 0.10 0.87 0.87 0.87 0.68 512 Union Value Discovery Fund - Reg - Gr.. -0.04 0.44 0.44 0.44 0.68 513 Union Value Discovery Fund - Reg - IDCW (P).. -0.04 0.44 0.44 0.44 0.68 514 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.03 0.84 0.84 0.84 0.68 515 Franklin India Technology Fund -Reg - IDCW.. -0.30 -0.11 -0.11 -0.11 0.68 516 Franklin India Technology Fund - Reg -Gr.. -0.30 -0.11 -0.11 -0.11 0.68 517 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.03 0.84 0.84 0.84 0.67 518 Navi Flexi Cap Fund - Reg - Gr.. 0.30 0.86 0.86 0.86 0.67 519 Navi Flexi Cap Fund - Reg- Gr.. 0.30 0.86 0.86 0.86 0.67 520 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.30 0.86 0.86 0.86 0.67 521 Navi Multi Cap Fund - Reg - IDCW (N).. 0.30 0.86 0.86 0.86 0.67 522 Navi Multi Cap Fund - Reg - IDCW (M).. 0.30 0.86 0.86 0.86 0.67 523 Navi Multi Cap Fund - Reg - IDCW (A).. 0.30 0.86 0.86 0.86 0.67 524 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.41 0.41 0.41 0.41 0.66 525 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.41 0.41 0.41 0.41 0.66 526 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.41 0.41 0.41 0.41 0.66 527 Axis India Manufacturing Fund- Reg - IDCW.. 0.41 0.75 0.75 0.75 0.66 528 Axis India Manufacturing Fund- Reg - Gr.. 0.41 0.75 0.75 0.75 0.66 529 Samco Flexi Cap Fund- Dir - Gr.. -0.74 0.41 0.41 0.41 0.66 530 SBI MultiCap Fund - Reg - IDCW.. 0.18 0.75 0.75 0.75 0.65 531 SBI MultiCap Fund - Reg - Gr.. 0.18 0.75 0.75 0.75 0.65 532 HSBC Large Cap Fund - Reg - Gr.. 0.01 0.75 0.75 0.75 0.65 533 HSBC Large Cap Fund - Reg - IDCW.. 0.01 0.75 0.75 0.75 0.64 534 HSBC Large Cap Fund - Reg - IDCW (P).. 0.01 0.75 0.75 0.75 0.64 535 Tata Infra Fund Plan A- IDCW.. 0.62 0.80 0.80 0.80 0.64 536 Tata Infra Fund Plan A- IDCW.. 0.62 0.80 0.80 0.80 0.64 537 HDFC Infrastructure Fund - Reg - Gr.. -0.11 0.59 0.59 0.59 0.64 538 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.04 0.11 0.11 0.11 0.64 539 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.04 0.11 0.11 0.11 0.64 540 Tata Infra Fund Plan A- Gr.. 0.62 0.80 0.80 0.80 0.64 541 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 0.11 0.11 0.11 0.63 542 HDFC Infrastructure Fund - Reg - IDCW.. -0.11 0.58 0.58 0.58 0.63 543 LIC MF Large Cap Fund - Reg - Gr.. 0.15 1.17 1.17 1.17 0.63 544 Nippon India Consumption Fund - Reg - Gr.. 0.68 0.54 0.54 0.54 0.63 545 Nippon India Consumption Fund - Reg - Bonus .. 0.68 0.54 0.54 0.54 0.63 546 Nippon India Consumption Fund - Reg - IDCW .. 0.68 0.54 0.54 0.54 0.63 547 LIC MF Large Cap Fund- Reg- IDCW.. 0.15 1.17 1.17 1.17 0.63 548 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.47 0.18 0.18 0.18 0.63 549 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.47 0.18 0.18 0.18 0.63 550 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.14 0.62 0.62 0.62 0.63 551 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.14 0.62 0.62 0.62 0.63 552 SBI Contra Fund -Reg -IDCW.. -0.04 0.52 0.52 0.52 0.62 553 SBI Contra Fund -Reg - Gr.. -0.04 0.52 0.52 0.52 0.62 554 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.37 0.95 0.95 0.95 0.62 555 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.37 0.95 0.95 0.95 0.62 556 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.36 0.95 0.95 0.95 0.62 557 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.25 -0.08 -0.08 -0.08 0.62 558 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.07 0.31 0.31 0.31 0.61 559 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.07 0.31 0.31 0.31 0.61 560 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.53 0.26 0.26 0.26 0.61 561 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.06 0.49 0.49 0.49 0.61 562 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 563 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 564 Axis Multicap Fund- Reg - Gr.. 0.34 0.88 0.88 0.88 0.61 565 Axis Multicap Fund- Reg - IDCW.. 0.34 0.88 0.88 0.88 0.61 566 Kotak Consumption Fund - Reg - Gr.. 0.21 0.29 0.29 0.29 0.60 567 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.03 0.29 0.29 0.29 0.60 568 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.03 0.29 0.29 0.29 0.60 569 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.36 0.17 0.17 0.17 0.59 570 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.36 0.17 0.17 0.17 0.59 571 HDFC Business Cycle Fund - Dir - Gr.. 0.16 1.04 1.04 1.04 0.59 572 HDFC Business Cycle Fund - IDCW.. 0.16 1.03 1.03 1.03 0.58 573 HDFC Business Cycle Fund- Reg- Gr.. 0.16 1.03 1.03 1.03 0.58 574 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.05 0.11 0.11 0.11 0.58 575 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.05 0.11 0.11 0.11 0.58 576 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.05 0.10 0.10 0.10 0.58 577 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.05 0.10 0.10 0.10 0.58 578 PGIM India Small Cap Fund - Reg - IDCW .. 0.29 0.51 0.51 0.51 0.58 579 Groww Large Cap Fund - IDCW.. -0.09 1.17 1.17 1.17 0.58 580 Quant Flexi Cap Fund- Reg - Gr.. -0.28 -0.01 -0.01 -0.01 0.58 581 Quant Flexi Cap Fund - Reg - IDCW.. -0.28 -0.01 -0.01 -0.01 0.58 582 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.21 0.68 0.68 0.68 0.57 583 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.21 0.68 0.68 0.68 0.57 584 PGIM India Small Cap Fund - Reg -Gr.. 0.28 0.49 0.49 0.49 0.57 585 Tata Quant Fund - Reg - Gr.. 0.34 0.47 0.47 0.47 0.57 586 Tata Quant Fund - Reg - IDCW.. 0.34 0.47 0.47 0.47 0.57 587 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.40 0.40 0.40 0.57 588 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.16 0.48 0.48 0.48 0.57 589 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.16 0.77 0.77 0.77 0.56 590 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.16 0.77 0.77 0.77 0.56 591 Groww Large Cap Fund - Gr.. -0.13 1.12 1.12 1.12 0.56 592 360 One Focused Equity Fund - Reg - Gr.. -0.02 0.70 0.70 0.70 0.56 593 360 One Focused Equity Fund - Reg - IDCW (P).. -0.02 0.70 0.70 0.70 0.56 594 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.02 0.70 0.70 0.70 0.56 595 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.27 -0.09 -0.09 -0.09 0.55 596 Nippon India Power & Infra Fund - Reg - Gr .. 0.06 0.31 0.31 0.31 0.55 597 Nippon India Power & Infra Fund - Reg - Bonus .. 0.06 0.31 0.31 0.31 0.55 598 Nippon India Power & Infra Fund - Reg -IDCW.. 0.06 0.31 0.31 0.31 0.55 599 ITI Multicap Fund - Reg - Gr.. 0.25 0.80 0.80 0.80 0.54 600 SBI Small Cap Fund - Reg - Gr.. 0.21 0.55 0.55 0.55 0.54 601 Sbi Small Cap Fund - Reg - IDCW.. 0.21 0.55 0.55 0.55 0.54 602 Sbi Small Cap Fund - Reg - IDCW (P).. 0.21 0.55 0.55 0.55 0.54 603 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.16 0.65 0.65 0.65 0.53 604 HDFC Top 100 Fund - Reg - Gr.. -0.16 0.96 0.96 0.96 0.53 605 HDFC Top 100 Fund - Reg - IDCW.. -0.16 0.96 0.96 0.96 0.53 606 HDFC Top 100 Fund - IDCW (R).. -0.16 0.96 0.96 0.96 0.53 607 HDFC Top 100 Fund - IDCW.. -0.16 0.96 0.96 0.96 0.53 608 Nippon India Large Cap Fund - Reg - Gr .. 0.01 1.04 1.04 1.04 0.53 609 Nippon India Large Cap Fund - Reg - IDCW .. 0.01 1.04 1.04 1.04 0.53 610 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.01 1.04 1.04 1.04 0.53 611 Taurus Infra Fund -Gr.. -0.34 -0.08 -0.08 -0.08 0.53 612 Taurus Infra Fund -IDCW.. -0.33 -0.07 -0.07 -0.07 0.53 613 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.12 0.70 0.70 0.70 0.52 614 SBI ETF Consumption- Reg - Gr.. 0.51 0.77 0.77 0.77 0.52 615 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.16 0.65 0.65 0.65 0.52 616 Quantum India ESG Equity Fund - Reg- Gr.. 0.23 0.57 0.57 0.57 0.52 617 Union Flexi Cap Fund - Reg -Gr.. 0.11 0.91 0.91 0.91 0.52 618 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.12 0.70 0.70 0.70 0.52 619 Axis Value Fund - Reg - IDCW.. -0.13 0.51 0.51 0.51 0.51 620 Axis Value Fund - Reg - Gr.. -0.13 0.51 0.51 0.51 0.51 621 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.21 0.17 0.17 0.17 0.51 622 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.21 0.17 0.17 0.17 0.51 623 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.12 1.07 1.07 1.07 0.50 624 Shriram Flexi Cap Fund - Reg -Gr.. -0.34 -0.08 -0.08 -0.08 0.50 625 Bandhan Large Cap Fund - Reg -Gr.. -0.06 0.71 0.71 0.71 0.50 626 Bandhan Large Cap Fund - Reg -IDCW.. -0.06 0.71 0.71 0.71 0.50 627 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.06 0.71 0.71 0.71 0.50 628 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.13 0.96 0.96 0.96 0.49 629 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.12 0.95 0.95 0.95 0.49 630 Axis Growth Opportunities Fund- Reg - Gr.. -0.21 0.39 0.39 0.39 0.49 631 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.52 0.00 0.00 0.00 0.49 632 Tata India Pharma & Healthcare Fund Reg Gr.. -0.52 0.00 0.00 0.00 0.49 633 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 634 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 635 Kotak Focused Equity fund- Reg - IDCW.. -0.20 0.51 0.51 0.51 0.48 636 Kotak Focused Equity fund- Reg - Gr.. -0.20 0.51 0.51 0.51 0.48 637 ITI Large Cap Fund - Reg - Gr.. -0.15 0.76 0.76 0.76 0.48 638 PGIM India Large Cap Fund - Gr.. -0.15 0.95 0.95 0.95 0.48 639 Axis Flexi Cap Fund- Reg -Gr.. 0.39 1.31 1.31 1.31 0.48 640 HDFC Focused 30 Fund - Reg - Gr.. 0.12 0.76 0.76 0.76 0.48 641 HDFC Focused 30 Fund - Reg - IDCW.. 0.12 0.75 0.75 0.75 0.48 642 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.12 0.75 0.75 0.75 0.48 643 Nippon India Focused Equity Fund - Reg - Gr.. 0.05 0.54 0.54 0.54 0.48 644 Nippon India Focused Equity Fund - Reg - IDCW.. 0.05 0.54 0.54 0.54 0.48 645 Bank of India Flexi Cap Fund - Dir- Gr.. -0.23 0.29 0.29 0.29 0.47 646 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.18 1.07 1.07 1.07 0.47 647 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.12 0.64 0.64 0.64 0.46 648 Baroda BNP Paribas Large Cap Fund - Gr.. 0.27 0.98 0.98 0.98 0.46 649 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.27 0.98 0.98 0.98 0.46 650 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.27 0.98 0.98 0.98 0.46 651 Samco Active Momentum Fund - Dir - Gr.. -0.08 0.31 0.31 0.31 0.46 652 HDFC NIFTY 100 ETF.. -0.03 0.88 0.88 0.88 0.45 653 Axis Quant Fund - Reg - Gr.. 0.06 0.38 0.38 0.38 0.45 654 Axis Quant Fund - Reg - IDCW.. 0.06 0.38 0.38 0.38 0.45 655 Edelweiss Large Cap Fund - Reg - IDCW.. -0.04 0.93 0.93 0.93 0.45 656 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.04 0.92 0.92 0.92 0.45 657 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.03 0.91 0.91 0.91 0.45 658 Edelweiss Large Cap Fund - Reg - Gr.. -0.04 0.91 0.91 0.91 0.45 659 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.04 0.91 0.91 0.91 0.44 660 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.04 0.92 0.92 0.92 0.44 661 Franklin India Equity Fund - Dir - IDCW.. -0.18 0.49 0.49 0.49 0.44 662 Franklin India Flexi Cap Fund - Dir - Gr.. -0.18 0.49 0.49 0.49 0.44 663 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.36 0.62 0.62 0.62 0.44 664 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.35 0.62 0.62 0.62 0.44 665 HDFC Small cap Fund - Reg - IDCW.. 0.10 0.40 0.40 0.40 0.44 666 HDFC Small cap Fund - Reg - Gr.. 0.10 0.40 0.40 0.40 0.44 667 BOI Flexi Cap Fund - Reg - IDCW.. -0.24 0.27 0.27 0.27 0.44 668 ITI Small Cap Fund - Dir - Gr.. 0.21 0.25 0.25 0.25 0.44 669 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.03 0.87 0.87 0.87 0.44 670 Mirae Asset Multicap Fund- Reg - Gr.. -0.13 0.43 0.43 0.43 0.44 671 BOI Flexi Cap Fund - Reg- Gr.. -0.25 0.28 0.28 0.28 0.43 672 BOI Small Cap Fund - Reg - Gr.. 0.10 0.22 0.22 0.22 0.43 673 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.00 0.40 0.40 0.40 0.43 674 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.00 0.40 0.40 0.40 0.43 675 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 0.38 0.38 0.38 0.43 676 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.18 0.48 0.48 0.48 0.43 677 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.18 0.48 0.48 0.48 0.43 678 Franklin India Flexi Cap Fund - Reg - Gr.. -0.18 0.48 0.48 0.48 0.43 679 ITI Small Cap Fund - Reg- Gr.. 0.20 0.23 0.23 0.23 0.42 680 ITI Value Fund - Reg - Gr.. -0.04 0.39 0.39 0.39 0.42 681 Axis ESG Equity Fund - Reg - Gr.. -0.31 0.52 0.52 0.52 0.41 682 UTI Large Cap Fund - IDCW.. 0.05 0.92 0.92 0.92 0.41 683 UTI Large Cap Fund - Reg -Gr.. 0.05 0.92 0.92 0.92 0.41 684 UTI Infrastructure Fund-Reg - Gr.. -0.24 0.49 0.49 0.49 0.41 685 UTI Infrastructure Fund- Reg - IDCW.. -0.24 0.49 0.49 0.49 0.41 686 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.25 0.09 0.09 0.09 0.41 687 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.25 0.09 0.09 0.09 0.41 688 Sundaram Focused Fund - HY - IDCW.. -0.32 0.59 0.59 0.59 0.40 689 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.32 0.59 0.59 0.59 0.40 690 UTI Innovation Fund - Reg - Gr.. -0.01 0.53 0.53 0.53 0.40 691 UTI Innovation Fund - Reg - Idcw.. -0.01 0.53 0.53 0.53 0.40 692 Canara Robeco Small Cap Fund - Reg - Gr.. 0.29 0.17 0.17 0.17 0.40 693 Tata India Consumer Fund- Reg- IDCW.. 0.39 0.52 0.52 0.52 0.40 694 Tata India Consumer Fund- Reg -Gr.. 0.39 0.52 0.52 0.52 0.40 695 Samco Active Momentum Fund - Reg- Gr.. -0.15 0.23 0.23 0.23 0.39 696 ITI Flexi Cap Fund - Reg - Gr.. -0.08 0.33 0.33 0.33 0.38 697 Old Bridge focused equity fund - Dir - Gr.. 0.00 -0.38 -0.38 -0.38 0.38 698 Old Bridge focused equity fund - Reg- Gr.. 0.00 -0.38 -0.38 -0.38 0.38 699 DSP Small Cap Fund - Reg - IDCW.. 0.03 0.28 0.28 0.28 0.38 700 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.09 0.42 0.42 0.42 0.38 701 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 0.33 0.33 0.33 0.38 702 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 0.32 0.32 0.32 0.38 703 DSP Small Cap Fund - Reg - Gr.. 0.03 0.28 0.28 0.28 0.38 704 ICICI Prudential Multicap Fund - Reg- Gr.. 0.01 0.38 0.38 0.38 0.37 705 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.11 0.42 0.42 0.42 0.37 706 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.28 0.15 0.15 0.15 0.37 707 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.03 0.65 0.65 0.65 0.37 708 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.05 0.65 0.65 0.65 0.37 709 Kotak ESG Opportunities Fund - Reg- Gr.. -0.19 0.64 0.64 0.64 0.37 710 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.19 0.65 0.65 0.65 0.37 711 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.03 0.63 0.63 0.63 0.36 712 Union Largecap Fund - Reg - Gr.. 0.00 0.73 0.73 0.73 0.36 713 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.36 0.36 0.36 0.36 714 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.36 0.36 0.36 0.36 715 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.01 0.16 0.16 0.16 0.35 716 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.35 0.19 0.19 0.19 0.34 717 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.35 0.19 0.19 0.19 0.34 718 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.09 0.86 0.86 0.86 0.33 719 HDFC Capital Builder Value Fund - Reg - Gr.. -0.16 0.55 0.55 0.55 0.33 720 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.16 0.55 0.55 0.55 0.33 721 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.33 722 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.33 723 Nippon India Pharma Fund-Gr Plan-Gr.. -0.38 -0.12 -0.12 -0.12 0.32 724 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.38 -0.12 -0.12 -0.12 0.32 725 Nippon India Pharma Fund - IDCW.. -0.38 -0.12 -0.12 -0.12 0.32 726 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.23 0.27 0.27 0.27 0.32 727 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.11 0.86 0.86 0.86 0.32 728 SBI Consumption Opportunities Fund - Reg - Gr.. 0.23 0.27 0.27 0.27 0.32 729 Bandhan Focused Equity Fund - Reg - Gr.. 0.11 0.89 0.89 0.89 0.31 730 Bandhan Focused Equity Fund - Reg - IDCW.. 0.11 0.88 0.88 0.88 0.31 731 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.11 0.88 0.88 0.88 0.31 732 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.05 0.79 0.79 0.79 0.31 733 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.05 0.77 0.77 0.77 0.31 734 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.05 0.77 0.77 0.77 0.31 735 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.23 0.55 0.55 0.55 0.30 736 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 0.56 0.56 0.56 0.29 737 SBI Bluechip Fund - Reg - Gr.. 0.07 0.86 0.86 0.86 0.29 738 SBI Bluechip Fund - Reg - IDCW (R).. 0.07 0.86 0.86 0.86 0.29 739 SBI Bluechip Fund - Reg - IDCW (P).. 0.07 0.86 0.86 0.86 0.29 740 SBI Infrastructure Fund - Reg - IDCW.. 0.05 0.59 0.59 0.59 0.29 741 SBI Infrastructure Fund - Reg - Gr.. 0.05 0.59 0.59 0.59 0.29 742 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.43 0.61 0.61 0.61 0.29 743 Sundaram Large Cap Fund -Reg - Gr.. -0.26 0.84 0.84 0.84 0.29 744 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.26 0.84 0.84 0.84 0.29 745 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.26 0.84 0.84 0.84 0.29 746 DSP Healthcare Fund - Reg - IDCW.. -0.05 -0.08 -0.08 -0.08 0.28 747 DSP Healthcare Fund - Reg - Gr.. -0.06 -0.09 -0.09 -0.09 0.28 748 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 0.46 0.46 0.46 0.27 749 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.00 0.45 0.45 0.45 0.27 750 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.43 0.43 0.43 0.27 751 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.39 -0.39 -0.39 -0.39 0.27 752 Axis Business Cycles Fund - Reg - Gr.. 0.07 0.41 0.41 0.41 0.27 753 Axis Business Cycles Fund - Reg - IDCW.. 0.07 0.41 0.41 0.41 0.27 754 Quant ESG Equity Fund- Reg - Gr.. -0.53 -0.23 -0.23 -0.23 0.25 755 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 0.41 0.41 0.41 0.25 756 Quant Infrastructure Fund -Reg - IDCW.. -0.18 -0.27 -0.27 -0.27 0.25 757 Quant Infrastructure Fund -Reg - Gr.. -0.18 -0.27 -0.27 -0.27 0.25 758 Axis Small Cap Fund -Reg -Gr.. 0.43 0.20 0.20 0.20 0.24 759 Sundaram Services Fund - Reg - Gr.. 0.01 0.38 0.38 0.38 0.23 760 Sundaram Services Fund - Reg - IDCW.. 0.01 0.38 0.38 0.38 0.23 761 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.00 0.31 0.31 0.31 0.23 762 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.00 0.31 0.31 0.31 0.23 763 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.00 0.31 0.31 0.31 0.23 764 ICICI Prudential MNC Fund - Reg - IDCW.. 0.17 0.39 0.39 0.39 0.22 765 Axis Healthcare ETF - Reg -Gr.. -0.58 -0.21 -0.21 -0.21 0.21 766 Sundaram Small Cap Fund- Reg- IDCW.. 0.03 0.25 0.25 0.25 0.21 767 Sundaram Small Cap Fund-Reg- Gr.. 0.03 0.25 0.25 0.25 0.21 768 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.45 -0.19 -0.19 -0.19 0.20 769 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.16 0.52 0.52 0.52 0.20 770 UTI Sensex Index Fund - Reg - Gr.. -0.25 1.02 1.02 1.02 0.19 771 Quant Value Fund -Dir - Gr.. -0.01 -0.19 -0.19 -0.19 0.19 772 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.47 -0.23 -0.23 -0.23 0.19 773 BOI Bluechip Fund - Reg - Gr.. 0.00 0.59 0.59 0.59 0.19 774 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.09 1.05 1.05 1.05 0.19 775 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.09 1.05 1.05 1.05 0.19 776 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.09 1.05 1.05 1.05 0.19 777 Mirae Asset Large Cap Fund - Reg - Gr.. -0.19 0.65 0.65 0.65 0.18 778 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.19 0.65 0.65 0.65 0.18 779 UTI Healthcare Fund - Reg - Income Option.. -0.32 -0.18 -0.18 -0.18 0.18 780 UTI Healthcare Fund - Reg - Income Option.. -0.32 -0.18 -0.18 -0.18 0.18 781 UTI Healthcare Fund - Reg - Gr .. -0.32 -0.18 -0.18 -0.18 0.18 782 HDFC Flexi Cap Fund - Reg -Gr.. -0.02 0.62 0.62 0.62 0.18 783 HDFC Flexi Cap Fund - Reg - IDCW.. -0.02 0.62 0.62 0.62 0.18 784 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.02 0.62 0.62 0.62 0.18 785 ICICI Prudential Flexicap Fund - IDCW.. 0.12 0.61 0.61 0.61 0.18 786 ICICI Prudential Flexicap fund- Reg - Gr.. 0.12 0.61 0.61 0.61 0.18 787 ICICI Prudential Flexicap fund- Dir - Gr.. 0.12 0.65 0.65 0.65 0.18 788 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.26 0.55 0.55 0.55 0.18 789 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.26 0.55 0.55 0.55 0.18 790 Quant Value Fund - IDCW (P).. -0.02 -0.20 -0.20 -0.20 0.17 791 Quant Value Fund - Reg - Gr.. -0.02 -0.20 -0.20 -0.20 0.17 792 SBI ETF Quality - Reg - Gr.. -0.10 -0.46 -0.46 -0.46 0.17 793 Bandhan Infra Fund -Reg -Gr.. -0.10 0.34 0.34 0.34 0.15 794 Bandhan Infra Fund-Reg Plan-IDCW.. -0.11 0.34 0.34 0.34 0.15 795 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.07 0.60 0.60 0.60 0.15 796 Kotak Business Cycle Fund - Reg- IDCW.. -0.07 0.54 0.54 0.54 0.14 797 Kotak Business Cycle Fund -Reg- Gr.. -0.07 0.54 0.54 0.54 0.14 798 Navi Nifty 50 Index Fund- Reg - Gr.. -0.17 0.82 0.82 0.82 0.14 799 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.17 0.82 0.82 0.82 0.14 800 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.17 0.82 0.82 0.82 0.14 801 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.07 0.54 0.54 0.54 0.13 802 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.07 0.54 0.54 0.54 0.13 803 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 0.26 0.26 0.26 0.13 804 Taurus Bonanza Fund-Gr.. -0.12 0.38 0.38 0.38 0.13 805 Franklin India Bluechip Fund- IDCW.. 0.10 0.81 0.81 0.81 0.13 806 Franklin India BLUECHIP FUND - IDCW (P).. 0.10 0.81 0.81 0.81 0.13 807 Franklin India Bluechip Fund- Reg - Gr.. 0.10 0.81 0.81 0.81 0.13 808 Taurus Bonanza Fund-IDCW.. -0.13 0.38 0.38 0.38 0.13 809 ICICI Prudential Innovation Fund - Reg - Gr.. 0.19 0.26 0.26 0.26 0.13 810 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.19 0.26 0.26 0.26 0.13 811 Edelweiss Technology Fund- Reg- Gr.. -0.85 -0.73 -0.73 -0.73 0.13 812 Edelweiss Technology Fund - Reg - IDCW.. -0.85 -0.73 -0.73 -0.73 0.13 813 SBI Magnum Global Fund - Reg -IDCW.. -0.40 -0.80 -0.80 -0.80 0.12 814 SBI Magnum Global Fund - Reg -Gr.. -0.40 -0.80 -0.80 -0.80 0.12 815 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.35 0.29 0.29 0.29 0.12 816 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.35 0.29 0.29 0.29 0.12 817 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.50 -0.24 -0.24 -0.24 0.10 818 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.18 0.22 0.22 0.22 0.10 819 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.18 0.22 0.22 0.22 0.10 820 Kotak Healthcare Fund - Reg - Gr.. -0.52 -0.15 -0.15 -0.15 0.09 821 Axis Bluechip Fund - Reg - Gr.. 0.20 1.07 1.07 1.07 0.09 822 Mirae Asset Healthcare Fund - Reg - Gr.. -0.51 -0.26 -0.26 -0.26 0.08 823 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.51 -0.26 -0.26 -0.26 0.08 824 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.03 0.07 0.07 0.07 0.07 825 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.54 -0.25 -0.25 -0.25 0.07 826 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.54 -0.25 -0.25 -0.25 0.07 827 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.07 0.60 0.60 0.60 0.07 828 Quant PSU Fund - Reg - Gr.. -0.56 -0.89 -0.89 -0.89 0.06 829 Quant PSU Fund - Reg - IDCW.. -0.56 -0.89 -0.89 -0.89 0.06 830 DSP Quant Fund - Reg - Gr.. -0.10 0.50 0.50 0.50 0.06 831 DSP Quant Fund - Reg - IDCW.. -0.10 0.50 0.50 0.50 0.06 832 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.05 0.05 0.05 0.05 0.05 833 Taurus Ethical Fund - Gr.. -0.35 -0.40 -0.40 -0.40 0.05 834 Taurus Ethical Fund - IDCW.. -0.35 -0.40 -0.40 -0.40 0.05 835 Taurus Ethical Fund - Bonus Option.. -0.35 -0.40 -0.40 -0.40 0.05 836 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.27 0.16 0.16 0.16 0.05 837 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.26 0.16 0.16 0.16 0.04 838 SBI Magnum COMMA Fund - Reg - Gr.. -0.41 -0.09 -0.09 -0.09 0.04 839 SBI Magnum COMMA Fund - Reg - IDCW.. -0.41 -0.09 -0.09 -0.09 0.04 840 Mirae Asset Focused Fund - Reg - Gr.. -0.02 0.52 0.52 0.52 0.02 841 Mirae Asset Focused Fund - Reg - IDCW.. -0.02 0.52 0.52 0.52 0.02 842 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.21 0.44 0.44 0.44 0.01 843 Quant Healthcare Fund - Dir - Gr.. -0.60 -0.48 -0.48 -0.48 0.01 844 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.21 0.46 0.46 0.46 0.00 845 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.21 0.46 0.46 0.46 0.00 846 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.18 -0.11 -0.11 -0.11 0.00 847 Sundaram Consumption Fund - Dir - Gr.. 0.24 0.13 0.13 0.13 0.00

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.