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 Hdfc Nifty Psu Bank ETF.. 8.01 17.21 25.73 45.37 - 2 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.36 14.95 40.44 60.36 38.40 3 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.36 14.95 40.44 60.36 38.40 4 Franklin Asian Equity Fund - Reg - IDCW.. 4.48 10.41 20.50 33.11 10.68 5 Franklin Asian Equity Fund - Reg - Gr.. 4.48 10.41 20.50 33.11 11.77 6 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.99 9.10 5.51 22.15 18.94 7 SBI Quant Fund - Dir - Gr.. 2.52 8.54 7.36 9.95 - 8 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.13 8.45 12.61 20.91 19.52 9 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.13 8.45 12.61 11.60 10.14 10 SBI Quant Fund - Reg - IDCW.. 2.41 8.22 6.73 8.67 - 11 SBI Quant Fund - Reg - Gr.. 2.41 8.22 6.73 8.67 - 12 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.27 8.00 2.11 -10.70 10.56 13 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.49 7.47 17.94 28.18 16.56 14 Nippon India Japan Equity Fund - IDCW.. 2.49 7.47 17.94 28.18 16.56 15 Nippon India JAPAN EQUITY FUND - GR.. 2.49 7.47 17.94 28.18 16.56 16 Quant BFSI Fund - Dir - IDCW.. 3.19 7.17 9.15 30.42 - 17 Quant BFSI Fund -Dir- Gr.. 3.19 7.17 9.15 30.42 - 18 ITI Banking and Financial Services Fund - Dir- Gr.. 0.95 7.13 7.60 27.98 16.82 19 Bandhan Multi-Factor Fund - Reg - Gr.. 4.11 7.09 - - - 20 Bandhan Multi-Factor Fund - Reg - IDCW.. 4.11 7.09 - - - 21 QUANT BFSI FUND - Reg - Gr.. 3.05 6.75 8.30 28.38 - 22 Quant BFSI Fund - Reg - IDCW.. 3.05 6.75 8.30 28.38 - 23 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.77 6.61 6.57 25.64 14.62 24 ITI Banking and financial services fund - Reg - Gr.. 0.77 6.61 6.57 25.64 14.62 25 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 4.15 6.59 6.21 19.33 28.13 26 DSP Banking & Financial Services Fund - Dir - Gr.. 1.96 6.44 7.92 27.50 - 27 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.02 6.26 5.56 17.83 26.46 28 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.02 6.26 5.56 17.83 26.46 29 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.03 6.25 5.54 9.11 17.80 30 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.03 6.25 5.54 9.11 17.80 31 Kotak Nifty Commodities Index Fund - Reg - Gr.. 3.78 6.16 7.27 - - 32 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.15 6.15 7.81 14.83 26.85 33 DSP Banking & Financial Services Fund- Reg - Gr.. 1.83 6.05 7.12 25.64 - 34 Old Bridge focused equity fund - Dir - Gr.. 1.52 5.82 3.41 13.77 - 35 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.37 5.77 17.14 25.75 - 36 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.83 5.65 -6.12 -10.53 5.53 37 ICICI Prudential Technology Fund - Reg - Gr.. -0.83 5.65 3.59 -1.28 15.67 38 SBI Banking & Financial Services Fund - Reg - Gr.. 0.28 5.63 6.37 25.74 19.98 39 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.28 5.63 6.37 25.74 19.98 40 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.28 5.63 6.37 25.74 19.98 41 SBI Comma Fund - Reg - Gr.. 4.04 5.62 5.70 18.29 17.50 42 SBI Comma Fund - Reg - IDCW.. 4.04 5.62 5.70 18.29 17.50 43 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.02 5.61 3.38 12.79 11.30 44 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.02 5.61 3.38 21.64 16.24 45 SBI PSU Fund - Reg - Gr.. 3.75 5.55 6.35 18.02 28.68 46 SBI PSU Fund - Reg -IDCW(P).. 3.75 5.55 6.34 18.02 28.68 47 SBI PSU Fund - Reg - IDCW.. 3.75 5.55 6.34 18.02 28.68 48 Tata Nifty Auto Index Fund - Reg - Gr.. -0.46 5.52 17.48 20.91 - 49 Old Bridge focused equity fund - Reg- Gr.. 1.47 5.50 2.89 12.56 - 50 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.22 5.44 7.65 17.80 18.96 51 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.22 5.44 7.65 17.80 18.96 52 SBI FOCUSED FUND - Reg - Gr.. -0.22 5.44 7.65 17.80 18.96 53 Mahindra Manulife Value Fund- Reg - Gr.. 1.00 5.42 3.50 - - 54 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 1.87 5.41 - - - 55 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 1.87 5.41 - - - 56 ICICI Prudential Bank ETF.. 0.29 5.41 5.19 23.06 12.81 57 DSP Nifty Bank Index Fund - Reg - Gr.. 0.24 5.22 4.83 22.19 - 58 Invesco India PSU Equity Fund - IDCW.. 4.49 5.21 3.09 7.82 25.40 59 Invesco India PSU Equity Fund - Gr.. 4.50 5.20 3.10 18.71 29.50 60 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.46 5.16 7.85 16.91 17.43 61 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 5.13 5.03 24.20 17.36 62 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.05 5.13 3.95 21.53 16.16 63 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.04 5.13 3.95 12.71 8.19 64 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 5.12 5.02 24.20 17.36 65 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.45 5.10 7.79 16.89 20.25 66 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.58 4.97 4.52 22.93 12.63 67 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.58 4.97 4.51 22.93 12.63 68 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -0.14 4.97 -1.63 5.64 9.26 69 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -0.14 4.97 -1.63 5.64 9.26 70 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -0.14 4.97 4.78 12.54 17.08 71 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.88 4.90 5.98 13.72 - 72 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.62 4.88 4.24 12.97 - 73 Invesco India Financial Services Fund- Reg - Gr.. 0.79 4.81 5.17 20.50 20.80 74 Invesco India Financial Services Fund- Reg - IDCW.. 0.79 4.80 5.16 20.48 20.80 75 ICICI Prudential Commodities Fund - Dir - Gr.. 3.69 4.75 7.54 23.13 18.15 76 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.80 4.58 5.24 12.17 - 77 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.80 4.58 5.24 12.05 - 78 SBI Automotive Opportunities Fund - Reg - IDCW.. 0.16 4.50 14.01 19.65 - 79 SBI Automotive Opportunities Fund - Reg - Gr.. 0.16 4.50 14.01 19.65 - 80 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.60 4.50 7.00 10.89 6.86 81 ICICI Prudential Commodities Fund - Reg - Gr.. 3.61 4.49 7.00 21.92 16.87 82 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.20 4.48 5.33 15.98 24.10 83 DSP Value Fund- Reg- Gr.. 0.91 4.48 7.48 14.67 20.19 84 DSP Value Fund- Reg- IDCW.. 0.91 4.48 7.48 5.57 13.74 85 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.47 4.46 3.40 11.14 - 86 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.47 4.46 3.40 2.43 - 87 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.14 4.44 2.42 22.65 16.17 88 Tata Banking And Financial Services Fund -Reg -Gr.. 0.14 4.44 2.43 22.65 16.18 89 SBI Technology Opportunities Fund - Reg - Gr.. -2.16 4.38 5.14 3.74 17.32 90 SBI Technology Opportunities Fund - Reg - IDCW.. -2.16 4.38 5.14 3.74 17.32 91 Nippon India Banking & Financial Services Fund-Gr.. -0.04 4.35 3.73 21.48 17.34 92 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.04 4.35 3.73 21.48 17.34 93 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.04 4.35 3.73 11.91 7.93 94 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.89 4.30 -3.81 -9.20 6.93 95 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.89 4.30 -3.81 -9.20 6.93 96 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.89 4.30 2.52 -3.20 14.68 97 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.12 4.25 4.84 4.16 11.53 98 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.11 4.22 4.83 14.88 22.83 99 Tata Digital India Fund Reg IDCW.. -2.07 4.15 1.85 -7.99 15.16 100 Tata Digital India Fund Reg Gr.. -2.07 4.15 1.85 -7.99 15.16 101 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.62 4.08 3.56 19.81 - 102 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.62 4.08 3.56 19.81 - 103 HSBC Financial Services Fund - Reg - Gr.. 0.94 4.02 3.02 - - 104 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 0.19 4.01 -4.35 -1.02 11.73 105 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 0.19 4.01 -4.35 -1.02 11.73 106 Aditya Birla Sun Life Value Fund -Reg - Gr.. 0.19 4.01 1.97 5.51 19.77 107 Nippon India Nifty Auto ETF - Reg -Gr.. -0.37 3.98 18.03 22.14 29.97 108 ICICI Prudential Active Momentum Fund- Reg - Gr.. 0.67 3.94 - - - 109 DSP Large & Mid Cap Fund - Reg - Gr.. 0.09 3.87 2.63 10.69 20.11 110 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.09 3.87 2.63 1.46 10.43 111 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.09 3.87 2.63 1.46 10.43 112 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.96 3.83 1.88 -8.61 - 113 Kotak Technology Fund - Dir - Gr.. -1.78 3.80 2.02 -2.39 - 114 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.59 3.70 -2.76 9.92 12.73 115 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.59 3.70 -2.76 9.92 12.73 116 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.58 3.68 5.87 19.66 22.91 117 HDFC Technology Fund- Dir - Gr.. -2.13 3.68 0.11 -3.39 - 118 SBI Large & Midcap Fund - Reg -Gr.. 0.14 3.67 3.20 13.61 17.80 119 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.14 3.67 3.20 13.61 17.80 120 SBI Large & Midcap Fund - Reg - IDCW.. 0.14 3.67 3.20 13.61 17.80 121 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.06 3.65 4.00 13.64 - 122 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.04 3.61 3.27 9.01 6.51 123 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.04 3.61 3.27 19.40 16.37 124 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.59 3.57 2.23 10.46 21.61 125 UTI Large & Mid Cap Fund - Reg - Gr .. -0.59 3.57 2.23 10.46 21.61 126 Mahindra Manulife Large Cap Fund - Dir - Gr.. -0.57 3.56 2.45 12.42 16.16 127 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 3.53 5.79 9.14 19.15 128 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 3.53 5.79 9.14 19.15 129 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.34 3.47 4.03 13.61 - 130 Groww Banking & Financial Services Fund - Reg - Gr.. 0.89 3.47 1.32 17.88 - 131 Kotak Technology Fund - Reg - IDCW.. -1.91 3.44 1.28 -3.80 - 132 Kotak Technology Fund - Reg - Gr.. -1.91 3.43 1.28 -3.80 - 133 ICICI Prudential Value Fund - Reg - Gr.. -1.51 3.38 4.20 13.59 20.65 134 ICICI Prudential Value Fund - Reg - IDCW.. -1.52 3.37 4.20 2.47 8.01 135 SBI large cap fund - Dir- Gr.. -0.14 3.36 3.03 12.36 15.41 136 HDFC Technology Fund- Reg- IDCW.. -2.23 3.36 -0.48 -4.52 - 137 HDFC Technology Fund- Reg- Gr.. -2.23 3.36 -0.48 -4.52 - 138 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. -0.98 3.36 4.82 14.33 - 139 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.02 3.32 3.47 12.94 27.17 140 UTI Banking and Financial Services Fund - Reg -Gr.. 0.24 3.31 3.11 21.58 16.03 141 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.24 3.31 3.11 21.58 16.03 142 ITI Value Fund - Reg - Gr.. 0.30 3.30 1.30 7.16 18.08 143 Capitalmind FlexiCap Fund - Reg - Gr.. 1.78 3.30 - - - 144 DSP Quant Fund - Reg - Gr.. -0.64 3.28 4.31 9.82 12.19 145 DSP Quant Fund - Reg - IDCW.. -0.64 3.28 4.31 0.85 5.34 146 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 3.26 3.75 17.19 22.45 147 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.09 3.26 3.24 11.96 - 148 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.09 3.26 3.24 11.96 - 149 Bandhan financial services fund - Dir - Gr.. -0.63 3.24 2.93 17.53 - 150 Franklin India Bluechip Fund- IDCW.. -0.65 3.24 3.41 1.37 4.71 151 Franklin India BLUECHIP FUND - IDCW (P).. -0.65 3.24 3.41 1.37 4.71 152 Franklin India Bluechip Fund- Reg - Gr.. -0.65 3.24 3.41 11.43 15.34 153 SBI Large Cap Fund - Reg - Gr.. -0.20 3.18 2.68 11.60 14.61 154 SBI Large Cap Fund - Reg - IDCW (R).. -0.20 3.18 2.68 11.60 14.61 155 SBI Large Cap Fund - Reg - IDCW (P).. -0.20 3.18 2.68 11.60 14.61 156 SBI ETF Quality - Reg - Gr.. 0.02 3.18 2.73 6.71 15.78 157 Kotak Active Momentum Fund - Reg - Gr.. 1.02 3.18 - - - 158 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.23 3.17 3.28 19.38 - 159 Sundaram Multi-factor Fund - Reg - Gr.. 0.21 3.14 - - - 160 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.72 3.13 1.60 10.57 14.22 161 Tata Mid Cap Fund - IDCW.. -0.56 3.12 1.91 10.02 21.76 162 Tata Mid Cap Fund - Reg - Gr.. -0.56 3.12 1.91 10.02 21.77 163 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.47 3.10 3.29 11.99 - 164 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.47 3.10 3.29 11.99 - 165 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.39 3.08 5.52 15.62 17.84 166 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -0.55 3.05 4.27 10.63 - 167 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -0.59 3.04 0.88 9.13 - 168 Franklin India Technology Fund - Reg -Gr.. -2.27 3.04 3.69 -0.76 22.69 169 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 0.02 3.03 -1.20 - - 170 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 0.02 3.03 -1.20 - - 171 Motilal Oswal Active Momentum Fund - Reg - Gr.. 0.76 3.03 10.24 - - 172 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 0.76 3.03 10.24 - - 173 HSBC Large Cap Fund - Reg - Gr.. 0.18 3.02 4.23 8.97 15.52 174 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. -1.08 3.01 4.19 12.90 - 175 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. -1.08 3.01 4.19 12.90 - 176 HSBC Value Fund- Reg - Gr.. 0.42 3.01 1.80 12.21 22.92 177 HSBC Value Fund- Reg -IDCW.. 0.42 3.01 1.80 1.80 11.73 178 HSBC Value Fund - IDCW (P).. 0.42 3.01 1.80 1.80 11.73 179 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.35 2.96 5.28 15.08 17.29 180 Tata Value Fund - Reg- Gr.. 0.13 2.92 1.91 8.61 19.83 181 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.13 2.92 1.91 8.61 14.90 182 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.13 2.92 1.91 8.61 14.90 183 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.13 2.92 1.91 8.61 16.39 184 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.13 2.92 1.91 8.61 16.39 185 Templeton India Value Fund - Reg - Gr.. -1.33 2.91 0.64 7.92 17.28 186 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 2.91 5.18 14.89 17.07 187 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 2.91 5.18 14.89 17.07 188 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.27 2.91 3.25 7.72 16.00 189 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.02 2.90 1.06 8.75 25.96 190 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -1.02 2.88 3.67 13.22 17.92 191 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.25 2.88 3.28 -6.08 10.82 192 Bandhan Financial Services Fund- Reg- Gr.. -0.77 2.84 2.13 15.70 - 193 Edelweiss Technology Fund - Dir -Gr.. -1.49 2.84 5.20 5.24 - 194 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.28 2.80 4.38 13.66 19.46 195 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.73 2.79 4.02 22.48 21.47 196 SBI Contra Fund -Reg -IDCW.. -0.89 2.79 1.26 7.64 19.64 197 SBI Contra Fund -Reg - Gr.. -0.89 2.79 1.26 7.64 19.64 198 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.16 2.77 2.29 9.72 17.29 199 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.16 2.77 2.29 9.72 17.29 200 Kotak Manufacture in India Fund - Dir - Gr.. 1.01 2.76 5.33 13.83 22.51 201 DSP Focus Fund - Reg - Gr.. -1.64 2.72 1.32 9.86 19.50 202 DSP Focus Fund - Reg - IDCW.. -1.64 2.72 1.32 1.04 9.84 203 HDFC Large Cap Fund - Reg - Gr.. -0.22 2.71 2.90 10.11 15.90 204 HDFC Large Cap Fund - Reg - IDCW.. -0.22 2.71 2.90 -0.55 4.92 205 HDFC Large Cap Fund - IDCW (R).. -0.22 2.71 2.90 -0.55 4.92 206 HDFC Large Cap Fund - IDCW.. -0.22 2.71 2.90 -0.55 4.92 207 HDFC Mid Cap Fund - Reg - IDCW.. -0.58 2.69 2.15 1.60 13.15 208 HDFC Mid Cap Fund - Reg - Gr.. -0.58 2.69 2.16 12.48 25.01 209 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.71 2.68 0.18 7.61 - 210 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.71 2.68 0.18 7.61 - 211 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.22 2.58 1.93 8.94 16.49 212 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.08 2.56 4.14 3.47 20.21 213 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.89 2.54 0.35 7.24 24.12 214 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -1.29 2.52 1.72 5.90 18.02 215 ITI Focused Equity Fund - Reg- Gr.. 1.52 2.50 2.96 13.85 - 216 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 0.32 2.50 2.33 12.91 25.80 217 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.11 2.46 3.94 3.07 19.69 218 ITI Mid Cap Fund - Reg - Gr.. 0.46 2.45 2.72 9.42 23.79 219 ICICI Prudential Banking & FS Fund - Gr.. -0.88 2.45 1.70 18.38 14.88 220 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.86 2.45 1.71 -1.95 -3.35 221 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.86 2.45 1.71 -1.95 -3.35 222 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.14 2.43 3.69 9.89 19.24 223 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.14 2.43 3.69 9.89 19.24 224 ICICI Prudential Business Cycle Fund - Dir - Gr.. -1.14 2.43 4.45 19.12 23.14 225 BOI Bluechip Fund - Reg - Gr.. 0.43 2.42 2.74 10.75 16.05 226 Edelweiss Technology Fund- Reg- Gr.. -1.63 2.41 4.31 3.46 - 227 Edelweiss Technology Fund - Reg - IDCW.. -1.63 2.41 4.31 3.46 - 228 Kotak Manufacture in India Fund - Reg - IDCW.. 0.89 2.40 4.59 12.23 20.67 229 Kotak Manufacture in India Fund - Reg - Gr.. 0.89 2.40 4.59 12.23 20.67 230 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.42 2.39 3.56 11.84 17.48 231 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -0.45 2.37 2.50 10.62 - 232 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -0.45 2.37 2.50 10.62 - 233 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.67 2.37 1.89 8.61 18.48 234 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.67 2.37 1.90 8.61 18.48 235 HDFC Value Fund - Reg - Gr.. -1.01 2.35 1.79 11.89 18.92 236 HDFC Value Fund - Reg - IDCW.. -1.01 2.35 1.79 2.65 9.12 237 ICICI Prudential Quality Fund- Dir - Gr.. -1.69 2.35 1.65 - - 238 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.60 2.29 0.70 4.79 - 239 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.89 2.24 2.61 7.16 20.43 240 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.89 2.24 2.61 -2.33 10.17 241 Axis Quant Fund - Reg - Gr.. -0.99 2.24 1.21 3.84 13.88 242 Axis Quant Fund - Reg - IDCW.. -0.99 2.24 1.21 3.84 13.88 243 Tata Ethical Fund Plan A- IDCW.. -0.54 2.24 0.49 1.34 11.74 244 Tata Ethical Fund Reg - IDCW (P).. -0.54 2.24 0.49 1.34 11.74 245 Tata Ethical Fund Plan A - Gr.. -0.54 2.24 0.49 1.34 11.75 246 Nippon India Quant Fund - Reg - Gr.. -0.30 2.23 2.93 11.77 20.07 247 Nippon India Quant Fund - Reg - IDCW.. -0.30 2.23 2.93 11.77 20.07 248 Nippon India Quant Fund - Gr - Bonus.. -0.30 2.23 2.93 11.77 20.07 249 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.78 2.20 2.32 20.35 - 250 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.78 2.20 2.32 20.35 - 251 Mahindra Manulife Focused Fund - Reg - Gr.. -1.08 2.19 1.01 9.46 18.56 252 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.86 2.19 -3.82 5.89 7.91 253 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.86 2.18 2.27 12.60 15.55 254 Quant Quantamental Fund - IDCW.. -1.49 2.18 1.66 8.12 18.16 255 Quant Quantamental Fund - Reg- Gr.. -1.49 2.18 1.66 8.12 18.14 256 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.20 2.17 3.97 18.00 21.90 257 Mirae Asset Large Cap Fund - Reg - Gr.. -1.30 2.17 2.61 11.84 13.29 258 Mirae Asset Large Cap Fund - Reg - IDCW.. -1.30 2.17 2.61 11.84 10.19 259 Kotak Focused Fund- Reg - IDCW.. 0.83 2.16 6.64 17.75 17.49 260 Kotak Focused Fund- Reg - Gr.. 0.83 2.16 6.64 17.75 17.49 261 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.42 2.15 0.96 4.33 16.42 262 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.42 2.14 0.96 -4.79 12.92 263 Navi Nifty 50 Index Fund- Reg - Gr.. -1.49 2.14 2.63 11.75 13.51 264 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.49 2.14 2.61 11.73 13.23 265 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.49 2.14 2.61 11.73 13.23 266 Edelweiss Focused Equity Fund - Reg - Gr.. 0.11 2.13 2.17 7.73 17.76 267 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.11 2.13 2.17 7.73 17.75 268 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.17 2.08 1.50 11.14 24.03 269 ICICI Prudential Quality Fund - Reg - Gr.. -1.80 2.06 1.07 - - 270 ICICI Prudential Quality Fund - Reg - IDCW.. -1.80 2.06 1.07 - - 271 Edelweiss Multi Cap Fund - Dir - Gr.. -0.26 2.04 1.55 8.14 - 272 Tata Nifty India Digital Exchange Traded Fund.. -3.23 2.04 2.98 2.58 21.83 273 TATA Multicap Fund - Reg - Gr.. -1.29 2.04 1.98 7.43 - 274 Tata Multicap Fund - Reg - IDCW.. -1.29 2.04 1.98 7.43 - 275 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -1.26 2.02 2.05 11.15 15.57 276 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -1.26 2.02 2.05 11.15 15.57 277 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.18 2.00 0.53 4.34 17.33 278 Templeton India Equity Income Fund - Reg - IDCW.. 0.18 2.00 -3.32 -3.11 8.35 279 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.18 2.00 -3.32 -3.11 8.35 280 Nippon India Focused Fund- Reg - Gr.. -0.88 2.00 1.19 12.22 15.11 281 Nippon India Focused Fund- Reg - IDCW.. -0.88 2.00 1.19 3.04 5.60 282 SBI Midcap Fund - Reg - Gr.. -0.65 1.99 -2.74 2.66 17.13 283 SBI Midcap Fund - Reg - IDCW (R).. -0.65 1.99 -2.74 2.66 17.13 284 SBI Midcap Fund - Reg - IDCW (P).. -0.65 1.99 -2.74 2.66 17.13 285 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.25 1.99 3.88 14.14 21.00 286 ICICI Prudential MNC Fund - Reg - IDCW.. -0.59 1.99 3.71 -3.85 4.55 287 Quant Momentum Fund - Reg - Gr.. -1.24 1.99 -1.61 4.62 - 288 Quant Momentum Fund - Reg - IDCW.. -1.24 1.99 -1.61 4.61 - 289 ICICI Prudential Innovation Fund - Reg - Gr.. -0.21 1.97 4.54 12.94 - 290 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. -2.92 1.95 3.07 6.95 - 291 Mirae Asset Large & Midcap Fund - Reg - Gr.. -1.08 1.95 2.94 13.19 17.17 292 ICICI Prudential MNC Fund - Reg - Gr.. -0.62 1.93 3.64 6.14 15.20 293 HDFC NIFTY 100 ETF.. -1.19 1.93 2.39 11.42 -47.08 294 ICICI Prudential Quant Fund - Gr.. -0.13 1.93 1.00 9.47 17.14 295 Baroda BNP Paribas Large Cap Fund - Gr.. -1.23 1.91 0.78 6.70 15.62 296 Baroda BNP Paribas Large Cap Fund - IDCW.. -1.23 1.91 0.78 -2.65 5.80 297 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -1.23 1.91 0.78 -2.65 5.80 298 Bank of India Multicap Fund - Reg - Gr.. -1.25 1.90 1.39 9.84 - 299 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.25 1.90 1.39 9.84 - 300 Sundaram Large Cap Fund -Reg - Gr.. -0.98 1.87 1.37 7.31 12.06 301 Edelweiss Large Cap Fund - Reg - IDCW.. -1.01 1.87 -1.32 5.44 8.03 302 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.99 1.87 2.24 9.21 15.28 303 Edelweiss Large Cap Fund - Reg - Gr.. -1.00 1.86 2.25 9.21 15.28 304 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -1.00 1.86 2.25 9.22 15.28 305 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -1.01 1.85 2.25 9.20 15.28 306 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -1.01 1.85 2.24 9.21 15.28 307 ICICI Prudential Large Cap Fund- Reg - Gr.. -1.79 1.85 2.83 12.39 17.69 308 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.50 1.85 -0.65 8.81 19.89 309 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.50 1.85 -0.65 4.01 14.02 310 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.50 1.85 -0.65 4.01 14.02 311 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.53 1.85 1.35 10.42 19.11 312 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.54 1.84 -7.10 1.21 9.25 313 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.54 1.84 -7.10 1.21 9.25 314 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.15 1.84 2.55 11.23 19.22 315 Kotak Large & Midcap Fund- Reg - IDCW.. 0.15 1.84 2.55 11.23 19.22 316 Kotak Large & Midcap Fund- Reg -Gr.. 0.15 1.84 2.55 11.23 19.22 317 Axis Value Fund - Reg - Gr.. -0.73 1.82 3.42 7.45 22.18 318 Axis Value Fund - Reg - IDCW.. -0.74 1.81 3.43 -1.35 18.74 319 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 1.80 2.13 10.90 13.39 320 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.34 1.79 12.74 20.79 24.78 321 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.34 1.79 12.74 20.79 24.78 322 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.85 1.79 1.03 10.70 23.12 323 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -0.85 1.79 1.95 13.60 - 324 Navi Flexi Cap Fund - Reg - Gr.. -0.79 1.79 2.09 7.11 12.55 325 Navi Flexi Cap Fund - Reg- Gr.. -0.79 1.79 2.09 7.11 12.55 326 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.79 1.79 2.09 7.11 12.55 327 Navi Multi Cap Fund - Reg - IDCW (N).. -0.79 1.79 2.09 7.11 12.55 328 Navi Multi Cap Fund - Reg - IDCW (M).. -0.79 1.79 2.09 7.11 12.57 329 Navi Multi Cap Fund - Reg - IDCW (A).. -0.79 1.79 2.09 7.11 12.55 330 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.92 1.78 -1.57 13.95 10.62 331 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.92 1.78 -1.57 13.95 10.62 332 Kotak Multicap Fund - Dir - Gr.. -0.11 1.76 5.43 11.98 24.80 333 Kotak Multicap Fund- Reg - IDCW.. -0.11 1.76 5.42 11.98 24.80 334 UTI Sensex Index Fund - Reg - Gr.. -2.24 1.75 1.65 9.98 12.42 335 Motilal Oswal Quant Fund- Reg - Gr.. 1.50 1.73 -1.60 1.10 - 336 Nippon India MNC Fund - Reg - Gr.. -0.58 1.71 - - - 337 Nippon India MNC Fund - Reg - IDCW.. -0.58 1.71 - - - 338 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.87 1.71 0.93 10.57 23.27 339 Kotak Large Cap Fund - Reg - IDCW.. -1.23 1.70 2.13 11.03 15.29 340 Kotak Large Cap Fund - Reg - IDCW(P).. -1.23 1.70 2.13 11.03 15.29 341 Kotak Large Cap Fund - Reg - Gr.. -1.23 1.70 2.13 11.03 15.29 342 Bandhan Large Cap Fund - Reg -Gr.. -1.00 1.67 3.53 11.71 17.41 343 Bandhan Large Cap Fund - Reg -IDCW.. -1.00 1.67 3.53 4.03 9.73 344 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.00 1.67 3.53 4.03 9.73 345 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.89 1.66 0.77 10.15 22.49 346 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.89 1.66 0.77 10.15 22.49 347 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.58 1.65 3.97 13.43 - 348 Edelweiss Multi Cap Fund - Reg - Gr.. -0.40 1.65 0.78 6.53 - 349 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.40 1.65 0.78 6.53 - 350 Sundaram Services Fund - Reg - Gr.. -0.60 1.64 1.17 13.78 18.91 351 HDFC Flexi Cap Fund - Reg -Gr.. -0.12 1.60 4.25 14.54 21.55 352 HDFC Flexi Cap Fund - Reg - IDCW.. -0.12 1.60 4.25 4.04 10.17 353 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.12 1.60 4.25 4.04 10.17 354 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.92 1.57 0.64 9.95 22.55 355 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.92 1.57 0.64 9.94 22.55 356 Tata Large Cap Fund-Reg-IDCW.. -1.86 1.56 2.42 10.10 14.69 357 Tata Large Cap Fund - Reg - IDCW (P).. -1.86 1.56 2.42 10.10 14.69 358 Tata Large Cap Fund - Reg - Gr.. -1.86 1.56 2.42 10.10 14.70 359 Helios Financial Services Fund - Reg - Gr.. -0.42 1.54 2.15 16.50 - 360 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.40 1.53 -1.28 2.21 9.80 361 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.94 1.53 0.52 9.65 21.94 362 360 One Quant Fund - Dir - Gr.. -0.55 1.52 0.84 12.98 25.43 363 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.40 1.52 -1.28 8.05 16.43 364 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -3.07 1.51 2.17 5.12 - 365 DSP Business Cycle Fund - Reg - IDCW.. 0.36 1.50 1.78 8.75 - 366 DSP Business Cycle Fund - Reg - Gr.. 0.36 1.50 1.78 8.75 - 367 Tata Resources & Energy Fund - Dir - Gr.. 1.93 1.50 0.58 16.55 18.54 368 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -1.56 1.49 1.76 8.61 14.31 369 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -1.56 1.49 1.76 8.61 14.31 370 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -1.56 1.49 1.76 8.61 14.31 371 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.07 1.48 2.05 7.00 13.18 372 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.07 1.48 2.05 7.00 13.18 373 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. -1.01 1.48 5.02 - - 374 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.16 1.46 -1.96 8.59 - 375 ITI Large Cap Fund - Reg - Gr.. -0.81 1.46 0.03 6.85 13.61 376 Kotak Multicap Fund- Reg - Gr.. -0.22 1.46 4.79 10.64 23.16 377 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -0.10 1.45 0.19 13.16 - 378 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.10 1.45 3.16 11.74 22.85 379 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.10 1.45 3.16 3.95 14.89 380 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.10 1.45 3.16 3.95 14.89 381 Kotak Contra Fund- Reg - IDCW.. -0.39 1.45 2.67 11.20 20.35 382 Kotak Contra Fund - Reg - IDCW (P).. -0.39 1.45 2.67 11.20 20.35 383 Kotak Contra Fund - Reg - Gr.. -0.39 1.45 2.67 11.20 20.35 384 Tata Liquid Fund - Reg - IDCW (W).. 0.49 1.44 0.00 - - 385 HSBC India Export Opportunities Fund - Reg - Gr.. -1.72 1.44 1.86 3.85 - 386 HSBC India Export Opportunities Fund- Reg - IDCW.. -1.72 1.44 1.86 3.85 - 387 Kotak Flexicap Fund - Reg -IDCW.. 0.17 1.43 1.39 13.66 16.49 388 Kotak Flexicap Fund - Reg -IDCW.. 0.17 1.43 1.39 13.66 16.49 389 Kotak Flexicap Fund - Reg -Gr.. 0.17 1.43 1.39 13.66 16.49 390 UTI Value Fund - Reg - IDCW.. -1.01 1.42 1.24 9.41 18.24 391 UTI Value Fund - Reg - Gr .. -1.01 1.42 1.24 9.41 18.24 392 Edelweiss Business Cycle Fund - Dir - Gr.. 1.34 1.42 0.87 5.38 - 393 Nippon India Active Momentum Fund - Reg- Gr.. 0.30 1.41 1.29 - - 394 Nippon India Active Momentum Fund - Reg - IDCW.. 0.30 1.41 1.29 - - 395 Unifi Liquid Fund - Reg - Gr.. 0.46 1.40 2.88 - - 396 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -0.99 1.39 1.13 11.78 - 397 Shriram Liquid Fund - Reg - Gr.. 0.46 1.38 2.76 6.03 - 398 UTI Large Cap Fund - IDCW.. -1.43 1.36 -0.67 6.41 10.19 399 UTI Large Cap Fund - Reg -Gr.. -1.43 1.36 2.05 9.33 13.12 400 Edelweiss Mid Cap Fund - Reg - Gr.. -1.09 1.36 0.93 9.23 25.45 401 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.09 1.36 0.93 9.23 25.44 402 Bandhan Flexi Cap Fund - Reg - Gr.. -1.63 1.35 1.81 10.59 15.81 403 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.64 1.35 1.81 2.84 8.30 404 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.09 1.35 2.50 12.02 17.44 405 Franklin India Multicap Fund - Dir - Gr.. -1.22 1.33 2.18 11.42 - 406 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. -1.49 1.32 - - - 407 Shriram Flexi Cap Fund - Reg -Gr.. -0.83 1.32 -0.34 0.39 10.95 408 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -1.07 1.31 -0.07 4.02 18.18 409 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -1.07 1.31 -0.07 -5.15 8.17 410 Canara Robeco Value Fund - Reg - IDCW.. -0.69 1.29 -5.69 1.53 14.79 411 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.71 1.29 3.21 11.74 - 412 Union Value Discovery Fund - Reg - Gr.. -1.42 1.28 -1.01 9.53 17.32 413 Union Value Discovery Fund - Reg - IDCW (P).. -1.42 1.28 -1.01 9.53 17.32 414 Canara Robeco Value Fund - Reg - Gr.. -0.70 1.27 -0.76 6.88 17.13 415 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.29 1.27 12.18 19.48 28.50 416 HDFC Focused Fund - Reg - Gr.. -0.09 1.26 3.46 13.89 21.29 417 HDFC Focused Fund - Reg - IDCW.. -0.09 1.26 3.46 3.73 9.93 418 HDFC Focused Fund - Reg - IDCW (R).. -0.09 1.26 3.46 3.73 9.93 419 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.99 1.25 1.76 9.12 19.33 420 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.99 1.25 1.76 9.12 19.33 421 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.99 1.25 1.76 9.12 19.33 422 WhiteOak Capital Quality Equity Fund - Dir - Gr.. -1.08 1.23 0.93 - - 423 DSP Large Cap Fund - Reg - Gr.. -1.64 1.23 0.79 9.17 17.62 424 DSP Large Cap Fund- Reg - IDCW.. -1.64 1.23 0.79 0.34 8.06 425 DSP Large Cap Fund - Reg - IDCW.. -1.64 1.23 0.79 0.34 8.06 426 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.94 1.21 0.59 9.04 15.10 427 Groww Value Fund - Reg - IDCW (H).. -0.59 1.20 -0.21 11.68 16.42 428 Groww Value Fund- Reg - Gr.. -0.59 1.20 -0.21 11.68 16.42 429 Groww Value Fund - Reg - IDCW.. -0.59 1.20 -0.21 11.68 16.42 430 Kotak ESG Opportunities Fund - Reg- Gr.. -0.86 1.18 2.70 11.05 13.26 431 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.87 1.18 2.70 11.04 13.26 432 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -0.19 1.18 -0.39 11.71 - 433 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -0.19 1.18 -0.39 11.71 - 434 SBI Nifty 500 Index Fund - Reg - Gr.. -1.13 1.17 0.72 9.46 - 435 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.64 1.17 1.13 9.55 18.11 436 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.05 1.17 0.45 8.81 15.58 437 Mirae Asset Midcap Fund - Reg - Gr.. -1.24 1.16 2.84 14.31 20.08 438 Taurus Ethical Fund - Gr.. -1.79 1.16 -1.77 1.20 14.76 439 Taurus Ethical Fund - IDCW.. -1.80 1.16 -1.78 1.19 14.75 440 Taurus Ethical Fund - Reg - IDCW (P).. -1.80 1.16 -1.78 1.19 14.75 441 Taurus Ethical Fund - Bonus Option.. -1.80 1.16 -1.77 1.20 14.76 442 360 One QUANT FUND - Reg - Gr.. -0.68 1.15 0.11 11.40 23.81 443 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.43 1.14 3.32 - - 444 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.43 1.14 3.32 - - 445 Axis Nifty 500 Index Fund - Reg - Gr.. -1.15 1.14 0.63 9.36 - 446 Nippon India Value Fund - Gr.. -0.43 1.14 1.36 8.54 21.84 447 Nippon India Value Fund - IDCW.. -0.43 1.14 1.36 0.89 12.67 448 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.84 1.12 0.66 7.88 13.69 449 Sundaram Flexi Cap Fund - Reg - Gr.. -1.53 1.09 0.96 9.46 14.42 450 Tata Resources & Energy Fund Reg IDCW.. 1.78 1.09 -0.22 14.70 16.65 451 Tata Resources & Energy Fund Reg Gr.. 1.78 1.09 -0.22 14.70 16.66 452 SBI Flexicap Fund - Reg -Gr.. -1.37 1.07 2.26 7.30 13.57 453 SBI Flexicap Fund -Reg -IDCW.. -1.37 1.07 2.26 7.30 13.57 454 SBI Flexicap Fund -Reg -IDCW.. -1.37 1.07 2.26 7.30 13.57 455 Motilal Oswal Large Cap - Dir - Gr.. -1.84 1.06 0.09 10.98 - 456 UTI Quant Fund - Dir - Gr.. -0.89 1.05 0.20 - - 457 HSBC Focused Fund -Reg - Gr.. -0.03 1.04 2.35 7.10 17.35 458 HSBC Focused Fund -Reg - IDCW (P).. -0.03 1.04 -6.19 -1.84 8.76 459 HSBC Focused Fund -Reg - IDCW.. -0.03 1.04 -6.19 -1.84 8.76 460 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.51 1.03 0.39 9.11 16.53 461 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.51 1.03 0.39 0.84 10.70 462 Quantum Long-Term Equity Fund-Gr.. -0.58 1.03 1.38 6.44 17.56 463 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.23 1.02 2.98 7.54 18.99 464 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.20 1.02 0.08 3.71 - 465 Edelweiss Business Cycle Fund - Reg - Gr.. 1.20 1.02 0.08 3.71 - 466 Bandhan Value Fund - Reg-IDCW.. -2.11 1.01 0.58 -0.76 9.05 467 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -2.11 1.01 0.58 -0.76 9.05 468 Bandhan Value Fund - Reg - Gr.. -2.10 1.01 0.58 6.70 16.67 469 DSP Flexi Cap Fund - Reg -Gr.. -1.60 0.99 -0.05 7.26 17.46 470 DSP Flexi Cap Fund - Reg -IDCW.. -1.60 0.99 -0.05 -1.13 8.09 471 ITI Flexi Cap Fund - Reg - Gr.. -0.66 0.99 0.37 7.61 - 472 ITI Flexi Cap Fund - Reg- IDCW.. -0.66 0.99 0.37 7.61 - 473 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.71 0.98 -1.20 -2.35 4.75 474 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.71 0.98 -1.20 7.10 14.42 475 Axis ESG Equity Fund - Reg - Gr.. -0.78 0.98 1.60 5.82 14.11 476 Franklin India Multicap Fund - Reg - Gr.. -1.34 0.98 1.47 9.82 - 477 Franklin India Multi Cap Fund - Reg- IDCW.. -1.34 0.98 1.47 9.82 - 478 Quant ESG Equity Fund- Reg - Gr.. -2.17 0.93 -1.04 3.53 13.98 479 Franklin India Equity Fund - Dir - IDCW.. -1.48 0.93 0.10 0.53 11.05 480 Franklin India Flexi Cap Fund - Dir - Gr.. -1.48 0.93 0.10 7.97 18.87 481 Groww Large Cap Fund - Gr.. -1.53 0.92 2.03 11.13 13.85 482 Kotak Quant Fund- Reg- Gr.. 0.01 0.91 2.41 8.99 - 483 Groww Large Cap Fund - IDCW.. -1.56 0.90 1.99 11.10 13.83 484 JM Equity Fund - Half Yearly IDCW.. -1.67 0.89 1.56 6.63 14.95 485 JM Large Cap Fund -IDCW.. -1.67 0.89 1.56 6.63 14.95 486 JM Large Cap Fund -Gr .. -1.67 0.89 1.56 6.63 14.95 487 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.67 0.88 1.69 9.59 21.32 488 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -1.14 0.83 2.46 12.01 - 489 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -1.20 0.83 0.14 8.54 - 490 Franklin India mid cap fund - Reg - IDCW.. -1.57 0.81 -2.02 -2.61 11.93 491 Franklin India mid cap fund - IDCW (P).. -1.57 0.81 -2.02 -2.61 11.93 492 Franklin india mid cap fund - Reg - Gr.. -1.57 0.81 -2.02 6.05 21.62 493 Canara Robeco large cap fund - Reg- Gr.. -1.57 0.79 0.97 9.10 15.21 494 WhiteOak Capital Quality Equity Fund - Reg - Gr.. -1.23 0.79 0.07 - - 495 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.35 0.79 0.87 9.07 17.61 496 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.35 0.79 0.87 9.07 17.61 497 TRUSTMF Multi Cap Fund - Dir - Gr.. -1.05 0.78 - - - 498 Nippon India Growth Mid Cap Fund - Dir -Gr.. -0.27 0.77 1.28 10.80 25.84 499 Quantum Long Term Equity Fund - Reg - Gr.. -0.68 0.77 0.86 5.40 16.57 500 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.94 0.76 -0.50 9.63 - 501 Motilal Oswal Large Cap Fund - Reg - IDCW.. -1.94 0.76 -0.50 2.32 - 502 Unifi Flexi Cap Fund - Reg - Gr.. -1.11 0.75 -0.46 - - 503 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -1.29 0.74 -0.90 8.83 20.55 504 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -1.55 0.73 -0.30 0.46 11.20 505 Franklin India Flexi Cap Fund - Reg -IDCW.. -1.55 0.73 -0.30 0.46 11.20 506 Franklin India Flexi Cap Fund - Reg - Gr.. -1.55 0.73 -0.30 7.12 17.93 507 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.55 0.72 -1.50 4.74 15.68 508 Tata Flexi Cap Fund - Reg -IDCW.. -1.20 0.69 0.09 12.02 16.57 509 Tata Flexi Cap Fund -Reg -Gr.. -1.20 0.69 0.09 12.02 16.57 510 Tata Focused Fund - Reg - Gr.. -2.01 0.67 0.89 5.06 14.60 511 Tata Focused Fund - Reg - IDCW.. -2.01 0.67 0.89 5.06 14.60 512 ITI Multicap Fund - Reg - Gr.. -1.20 0.65 -0.34 6.45 19.01 513 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -0.31 0.65 1.04 2.46 21.86 514 HDFC Pharma and Healthcare Fund - Dir - Gr.. -0.44 0.64 -0.38 7.09 - 515 UTI Quant Fund - Reg - Gr.. -1.04 0.63 -0.64 - - 516 ICICI Prudential Multicap Fund - Reg- Gr.. 0.05 0.62 -0.91 7.51 19.38 517 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.66 0.62 0.34 9.69 19.93 518 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.65 0.62 0.34 1.68 12.51 519 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.65 0.62 0.34 1.68 12.51 520 Taurus Bonanza Fund-IDCW.. -1.91 0.58 0.87 7.43 14.15 521 Taurus Large Cap Fund - Reg - Gr.. -1.90 0.58 0.86 7.43 14.15 522 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.40 0.58 3.13 11.20 25.31 523 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.40 0.58 3.13 11.20 25.31 524 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.40 0.58 3.13 11.20 25.31 525 LIC MF Large Cap Fund- Reg- IDCW.. -1.70 0.57 -0.34 6.82 11.86 526 LIC MF Large Cap Fund - Reg - Gr.. -1.70 0.57 -0.34 6.82 11.86 527 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -0.34 0.56 0.86 1.33 15.20 528 Nippon India Growth Mid Cap Fund -Bonus Option.. -0.34 0.56 0.86 9.89 24.83 529 Nippon India Growth Mid Cap Fund - Reg-Gr.. -0.34 0.56 0.86 9.89 24.83 530 Nippon India Large Cap Fund - Reg - Gr .. -1.93 0.55 1.81 10.64 18.78 531 Nippon India Large Cap Fund - Reg - IDCW .. -1.93 0.55 1.81 5.49 9.95 532 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -1.93 0.55 1.81 10.64 18.78 533 Sundaram Mid Cap Fund - Reg- IDCW .. -1.53 0.53 -5.30 1.99 15.30 534 Sundaram Mid Cap Fund - Reg- IDCW .. -1.53 0.53 -5.30 1.99 15.30 535 Sundaram Mid Cap Fund - Reg- Gr .. -1.53 0.53 1.58 9.40 23.99 536 Taurus Banking & Fin Serv Fund - Gr.. -0.83 0.53 0.09 15.72 12.03 537 Taurus Banking & Fin Serv Fund - IDCW.. -0.83 0.53 0.10 15.72 12.03 538 DSP Healthcare Fund - Reg - IDCW.. -0.81 0.52 -2.26 -11.80 10.93 539 DSP Healthcare Fund - Reg - Gr.. -0.81 0.52 -2.26 -3.64 20.94 540 Franklin India Large & Mid Cap Fund - Reg - Gr.. -2.23 0.51 -0.56 9.56 17.06 541 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -2.23 0.51 -0.56 0.94 7.52 542 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -2.23 0.51 -0.56 0.94 7.52 543 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -2.23 0.51 -0.56 0.94 7.52 544 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -1.80 0.51 0.06 8.00 - 545 LIC MF Value Fund - Dir - Gr.. -2.12 0.50 -1.25 -1.93 - 546 UTI Multi Cap Fund - Reg - Gr.. -1.32 0.48 1.17 - - 547 UTI Focused Fund - Reg - Gr.. -1.23 0.48 1.34 8.01 15.45 548 UTI Focused Fund- Reg - IDCW.. -1.23 0.48 1.34 8.01 15.45 549 Mirae Asset Small Cap Fund - Dir - Gr.. -0.53 0.47 -0.99 - - 550 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -1.26 0.47 1.71 10.35 - 551 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.06 0.46 -0.91 7.26 16.64 552 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.08 0.46 -6.80 0.87 11.98 553 Kotak MNC Fund - Reg - IDCW.. -0.62 0.44 4.17 9.27 - 554 Kotak MNC Fund - Reg - Gr.. -0.62 0.44 4.17 9.27 - 555 Groww Multicap Fund - Dir - Gr.. -1.69 0.43 2.50 13.70 - 556 TRUSTMF Multi Cap Fund - Reg - Gr.. -1.16 0.39 - - - 557 Mirae Asset Multicap Fund- Reg - Gr.. -1.42 0.37 1.07 11.71 - 558 Mirae Asset Multicap Fund - Reg - IDCW.. -1.41 0.37 1.08 11.69 - 559 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.54 0.35 -0.97 5.84 - 560 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.54 0.35 -0.97 5.84 - 561 Motilal Oswal Focused Fund - Reg - Gr.. 0.39 0.35 -1.36 3.54 9.71 562 Navi Large & Midcap Fund - Reg - Gr.. -1.62 0.33 -0.99 3.89 12.84 563 Navi Large & Midcap Fund - Reg - IDCW.. -1.62 0.32 -0.99 3.89 12.84 564 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.62 0.32 -0.99 3.89 12.84 565 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.62 0.32 -0.99 3.89 12.85 566 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.62 0.32 -0.99 3.89 12.85 567 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.62 0.32 -0.99 3.89 12.84 568 Bandhan Business Cycle Fund - Dir - Gr .. -1.27 0.32 0.10 9.17 - 569 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.57 0.29 1.27 13.77 25.25 570 Franklin India Focused Equity Fund - IDCW.. -1.30 0.26 -6.81 0.54 6.10 571 Franklin India Focused Equity Fund - IDCW (P).. -1.30 0.26 -6.81 0.54 6.10 572 Franklin India Focused Equity Fund - Reg - Gr.. -1.30 0.26 1.27 9.26 15.31 573 DSP Mid Cap Fund - Reg - Gr.. -0.85 0.25 -0.09 7.22 19.65 574 DSP Mid Cap Fund - Reg - IDCW.. -0.85 0.25 -0.09 -1.43 10.10 575 DSP Mid Cap Fund - Reg - IDCW (R).. -0.85 0.25 -0.09 -1.43 10.10 576 Sundaram Focused Fund - HY - IDCW.. -1.18 0.25 -0.40 -0.10 7.01 577 SUNDARAM FOCUSED FUND - Reg - Gr.. -1.18 0.25 -0.40 4.03 13.71 578 Quant Value Fund -Dir - Gr.. -1.39 0.25 -1.17 3.99 20.37 579 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.35 0.23 -0.06 11.02 16.57 580 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.30 0.23 1.42 7.76 16.19 581 Invesco India Contra Fund - IDCW.. -1.03 0.22 -0.20 6.84 19.61 582 Axis Momentum Fund - Dir- Gr.. -0.85 0.22 -0.43 2.54 - 583 LIC MF Value Fund - Reg - Gr.. -2.22 0.22 -1.80 -3.18 - 584 LIC MF Value Fund - Reg - IDCW.. -2.22 0.22 -1.80 -3.18 - 585 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. -0.57 0.21 -1.81 - - 586 TATA Business Cycle Fund - Dir- Gr.. -1.95 0.21 -1.91 6.05 18.21 587 Invesco India Contra Fund - Gr.. -1.05 0.21 -0.20 6.83 19.60 588 Axis Large Cap Fund - Reg - Gr.. -1.32 0.18 1.31 8.51 12.58 589 Axis Business Cycles Fund - Reg - Gr.. 0.18 0.18 0.24 7.42 - 590 Axis Business Cycles Fund - Reg - IDCW.. 0.18 0.18 0.24 7.42 - 591 Canara Robeco Multi Cap Fund - Reg - IDCW.. -1.79 0.15 -5.33 3.17 - 592 Canara Robeco Multi Cap Fund- Reg- Gr.. -1.75 0.14 -0.34 8.65 - 593 Baroda BNP Paribas Innovation Fund - Dir - Gr.. -2.35 0.11 2.04 5.55 - 594 Mahindra Manulife Manufacturing Fund - Dir - Gr.. -1.01 0.11 0.37 9.40 - 595 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -1.24 0.11 1.07 9.25 20.78 596 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -1.24 0.11 1.07 9.25 20.78 597 PGIM India Large Cap Fund - Gr.. -2.23 0.08 0.80 9.06 11.30 598 Mirae Asset Small Cap Fund - Reg - Gr.. -0.68 0.08 -1.77 - - 599 SBI Energy Opportunities Fund- Reg- Gr.. 0.42 0.06 -2.86 7.55 - 600 SBI Energy Opportunities Fund- Reg- IDCW.. 0.42 0.06 -2.86 7.55 - 601 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.42 0.06 -2.86 7.55 - 602 Groww Multicap Fund - Reg - IDCW.. -1.78 0.04 1.63 11.71 - 603 Mirae Asset Small Cap Fund - Reg - IDCW.. -0.68 0.00 -1.86 - - 604 Invesco India Technology Fund - Reg - IDCW.. -3.28 0.00 1.35 -1.02 - 605 Invesco India Technology Fund - Reg - Gr.. -3.28 0.00 1.35 -1.02 - 606 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. -0.22 0.00 - - - 607 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.70 0.00 0.71 12.56 23.94 608 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.71 0.00 0.68 2.10 12.60

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.