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 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.94 18.85 42.95 69.48 30.17 2 LIC MF Infra FUND - Gr.. -0.16 7.80 42.55 66.71 32.89 3 LIC MF Infra FUND - IDCW.. -0.16 7.80 42.55 66.71 32.88 4 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.82 18.45 41.96 67.02 28.17 5 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.22 11.37 40.70 48.87 - 6 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.22 11.37 40.69 48.87 - 7 Hdfc defence fund -Dir -Gr.. -1.49 0.46 40.62 76.43 - 8 HDFC Defence Fund - Reg - Gr.. -1.59 0.17 39.81 74.29 - 9 HDFC Defence Fund - Reg - IDCW.. -1.59 0.17 39.81 74.29 - 10 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.73 15.68 39.52 - - 11 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.60 15.26 38.53 - - 12 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.60 15.26 38.52 - - 13 Tata Small Cap Fund - Reg - Gr.. 5.41 13.52 37.85 44.11 27.63 14 Tata Small Cap Fund - Reg - IDCW.. 5.41 13.52 37.85 44.11 27.63 15 TATA Small Cap Fund - Reg - IDCW (P).. 5.41 13.52 37.85 44.11 27.63 16 Quant Healthcare Fund - Dir - Gr.. 5.40 19.02 37.39 62.99 - 17 Quant Healthcare Fund - Reg- Gr.. 5.25 18.53 36.28 60.37 - 18 Quant Healthcare Fund- Reg- IDCW.. 5.25 18.53 36.28 60.37 - 19 Motilal Oswal Midcap Fund - Reg - Gr.. 4.78 15.02 35.82 57.89 36.22 20 Kotak Consumption Fund - Reg - Gr.. 7.00 14.69 35.73 - - 21 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.44 12.99 35.46 54.94 - 22 BOI Small Cap Fund - Reg - Gr.. 4.44 11.16 35.25 44.04 25.59 23 Invesco India Small Cap Fund - Reg - IDCW.. 5.92 13.33 35.10 31.32 20.94 24 Invesco India Small Cap Fund - Reg - Gr.. 5.93 13.32 35.08 50.60 26.58 25 Quant Commodities Fund - Dir - Gr.. 1.42 13.60 35.02 - - 26 JM Midcap Fund - Reg - Gr.. 3.06 7.20 34.86 48.56 - 27 JM Midcap Fund - Reg - IDCW.. 3.06 7.20 34.86 48.56 - 28 Bandhan Infra Fund -Reg -Gr.. -1.23 5.17 34.53 64.57 31.74 29 Bandhan Infra Fund-Reg Plan-IDCW.. -1.23 5.18 34.53 64.57 27.57 30 UTI Small Cap Fund - Reg - IDCW.. 4.54 13.59 34.49 35.73 22.84 31 UTI Small Cap Fund - Reg - Gr.. 4.55 13.59 34.49 35.73 22.84 32 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.30 12.57 34.43 52.44 - 33 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.30 12.57 34.43 52.44 - 34 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.79 13.38 34.10 51.37 24.37 35 Invesco India Mid Cap Fund - Gr.. 5.69 11.23 34.01 48.59 24.79 36 Invesco India Mid Cap Fund - IDCW.. 5.68 11.23 34.00 48.59 24.79 37 Quant Commodities Fund - Reg- Gr.. 1.29 13.16 34.00 - - 38 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.30 8.23 33.92 47.05 - 39 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.30 8.23 33.92 47.05 - 40 LIC MIDCAP FUND - REG - GR.. 2.30 8.23 33.92 47.03 - 41 Kotak Small Cap Fund - Reg - IDCW.. 3.65 8.88 33.53 36.58 21.24 42 Kotak Small Cap Fund - Reg - Gr.. 3.65 8.88 33.53 36.58 21.24 43 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.41 4.37 33.06 53.88 33.18 44 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.41 4.37 33.06 41.49 21.36 45 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.41 4.37 33.06 41.49 21.36 46 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.75 9.70 32.99 50.37 18.95 47 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.74 9.70 32.99 50.39 18.96 48 Canara Robeco Infra - Reg Plan - Gr.. 0.42 2.98 32.79 55.10 30.32 49 ITI Small Cap Fund - Dir - Gr.. 4.66 8.29 32.70 56.10 25.29 50 Franklin India Opportunities Fund - Reg - Gr.. 2.76 8.20 32.61 58.80 28.44 51 Franklin India Opportunities Fund-Reg - IDCW.. 2.76 8.20 32.61 46.12 17.70 52 LIC MF Multi Cap Fund- Reg - Gr.. 2.11 10.41 32.46 43.55 - 53 LIC MF Multi Cap Fund- Reg - IDCW.. 2.11 10.41 32.46 43.55 - 54 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 5.54 21.17 32.43 - - 55 HDFC Pharma and Healthcare Fund - Reg - Gr.. 5.54 21.17 32.43 - - 56 Kotak Emerging Equity Fund - Reg - IDCW.. 3.19 8.34 32.33 41.59 23.53 57 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.19 8.34 32.33 41.59 23.53 58 Kotak Emerging Equity Fund - Reg - Gr.. 3.19 8.34 32.33 41.59 23.53 59 Edelweiss Mid Cap Fund - Reg - Gr.. 4.12 11.41 32.33 51.46 25.97 60 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.12 11.41 32.33 51.46 23.13 61 QUANT BUSINESS CYCLE FUND - DIR - GR.. 4.59 14.05 32.21 56.95 - 62 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 7.61 20.66 32.17 - - 63 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.82 18.45 31.97 55.27 20.84 64 DSP Mid Cap Fund - Reg - Gr.. 3.32 8.09 31.83 38.14 17.63 65 DSP Mid Cap Fund - Reg - IDCW.. 3.32 8.09 31.83 27.30 7.31 66 DSP Mid Cap Fund - Reg - IDCW (R).. 3.32 8.09 31.83 27.30 7.31 67 Nippon India Small Cap Fund - Reg - Gr.. 2.68 8.19 31.67 41.27 30.69 68 Nippon India Small Cap Fund - Reg - Bonus.. 2.68 8.19 31.67 41.27 30.69 69 Nippon India Small Cap Fund - Reg - IDCW.. 2.68 8.19 31.67 28.80 21.58 70 ITI Small Cap Fund - Reg- Gr.. 4.51 7.84 31.57 53.40 22.93 71 HSBC Infrastructure Fund - Reg - Gr.. 0.69 1.15 31.53 45.09 29.64 72 HSBC Infrastructure Fund - Reg - IDCW.. 0.69 1.15 31.53 34.41 22.93 73 HSBC Infrastructure Fund - Reg- IDCW.. 0.69 1.15 31.53 34.41 22.93 74 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.67 14.37 31.52 43.97 - 75 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.67 14.37 31.52 43.97 - 76 Quant Business Cycle Fund - Reg - Gr.. 4.46 13.64 31.39 54.76 - 77 HSBC Small Cap Fund- Reg - Gr.. 4.05 6.93 31.28 36.77 27.49 78 Quant Business Cycle Fund - Reg - Gr.. 4.46 13.63 31.26 54.62 - 79 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.74 5.77 31.26 58.50 - 80 DSP Small Cap Fund - Reg - IDCW.. 3.04 12.74 30.81 23.93 14.05 81 DSP Small Cap Fund - Reg - Gr.. 3.04 12.74 30.81 34.63 25.14 82 Quant Manufacturing Fund - Reg - IDCW.. 1.51 7.43 30.71 57.22 - 83 UTI Healthcare Fund - Reg - Income Option.. 7.01 21.58 30.70 54.87 18.87 84 UTI Healthcare Fund - Reg - Income Option.. 7.01 21.58 30.70 54.87 18.87 85 UTI Healthcare Fund - Reg - Gr .. 7.01 21.58 30.70 54.87 18.87 86 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.54 12.56 30.64 38.57 27.93 87 SBI Consumption Opportunities Fund - Reg - Gr.. 5.54 12.56 30.64 38.57 27.94 88 Franklin India Prima Fund - Reg - Gr.. 3.88 9.54 30.59 45.81 21.97 89 Bandhan Midcap fund - Reg - Gr.. 3.48 8.58 30.47 42.17 - 90 Bandhan Midcap Fund - Reg - IDCW.. 3.48 8.58 30.47 42.17 - 91 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.64 5.46 30.46 56.59 - 92 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.64 5.46 30.46 56.59 - 93 Old Bridge focused equity fund - Dir - Gr.. 6.16 13.94 30.33 - - 94 Nippon India Gr Fund - Inst Plan- IDCW.. 3.19 8.44 30.33 43.85 24.09 95 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.62 9.50 30.31 44.45 - 96 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.62 9.50 30.31 44.45 - 97 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.78 15.02 30.26 51.42 27.46 98 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.65 9.57 30.16 44.21 24.68 99 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.65 9.57 30.16 44.21 24.68 100 Franklin India Smaller Companies Fund- Reg - Gr.. 3.14 6.50 30.13 42.74 28.15 101 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.14 6.50 30.13 30.87 17.31 102 Nippon India Gr Fund - Reg - IDCW.. 3.16 8.35 30.11 31.82 17.78 103 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.16 8.35 30.11 44.64 26.79 104 Nippon India Gr Fund-Gr.. 3.16 8.35 30.11 44.64 26.79 105 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.14 9.14 30.05 39.23 15.92 106 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.14 9.14 30.05 39.23 15.92 107 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.14 9.13 30.04 39.23 21.19 108 UTI Mid Cap Fund - Reg -IDCW.. 3.67 10.63 29.92 35.95 19.86 109 UTI Mid Cap Fund- Reg - Gr.. 3.67 10.63 29.92 35.95 19.86 110 Kotak Nifty Alpha 50 ETF.. 0.97 5.88 29.92 57.78 - 111 Canara Robeco Small Cap Fund - Reg - Gr.. 3.03 8.55 29.84 35.75 23.71 112 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.36 8.72 29.77 48.65 28.74 113 LIC MF Large & Mid Cap Fund - Gr.. 2.55 9.96 29.77 42.67 18.56 114 LIC MF Large & Mid Cap Fund - IDCW .. 2.55 9.96 29.77 42.67 15.31 115 Old Bridge focused equity fund - Reg- Gr.. 6.11 13.73 29.77 - - 116 Quant Manufacturing Fund- Reg- Gr.. 1.50 7.43 29.74 56.02 - 117 Tata India Consumer Fund- Reg -Gr.. 4.75 15.08 29.73 42.01 20.66 118 Tata India Consumer Fund- Reg- IDCW.. 4.75 15.08 29.72 42.01 20.66 119 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.40 19.86 29.69 59.11 21.50 120 Union Innovation and Opportunities Fund - Reg - Gr.. 3.59 13.06 29.68 - - 121 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.59 13.06 29.68 - - 122 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.95 2.81 29.66 48.23 30.37 123 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.95 2.81 29.66 48.23 30.37 124 MOF 25 Fund - Reg - Gr.. 8.99 15.41 29.65 35.03 14.33 125 JM Value Fund - Gr.. 3.06 10.80 29.52 51.66 29.44 126 JM Value Fund - IDCW.. 3.06 10.80 29.52 51.66 29.44 127 Invesco India Infra Fund - IDCW.. 0.69 2.50 29.38 41.95 26.14 128 Invesco India Infra Fund - Gr.. 0.69 2.52 29.38 58.65 30.89 129 Axis India Manufacturing Fund- Reg - IDCW.. 1.71 5.55 29.28 - - 130 Axis India Manufacturing Fund- Reg - Gr.. 1.71 5.55 29.28 - - 131 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.08 12.54 29.13 39.61 21.94 132 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.90 8.39 29.13 36.44 24.76 133 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.90 8.39 29.13 36.44 21.44 134 HSBC Business Cycles Fund - Reg - Gr.. 3.89 7.70 29.12 45.75 24.26 135 DSP Multicap Fund - Reg - Gr.. 2.59 8.97 29.08 - - 136 Axis Midcap Fund - Reg - Gr.. 3.98 7.49 29.00 39.88 18.15 137 Sundaram Mid Cap Fund - Reg- IDCW .. 4.22 10.78 28.91 36.25 19.07 138 Sundaram Mid Cap Fund - Reg- IDCW .. 4.22 10.78 28.91 36.25 19.07 139 Sundaram Mid Cap Fund - Reg- Gr .. 4.22 10.78 28.91 46.58 24.98 140 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.23 8.34 28.83 46.45 26.69 141 HSBC Large and Midcap Fund - Reg - Gr.. 0.95 6.62 28.77 40.41 19.29 142 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.34 6.99 28.72 30.96 18.30 143 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 11.69 28.65 51.03 25.91 144 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.33 9.68 28.65 41.76 - 145 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.39 9.68 28.65 41.87 - 146 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.53 6.27 28.63 51.78 - 147 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.13 10.71 28.63 51.07 21.62 148 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.13 10.72 28.62 51.06 21.63 149 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.45 12.43 28.57 47.81 18.27 150 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.53 6.27 28.54 51.78 - 151 PGIM India Small Cap Fund - Reg -Gr.. 4.56 10.37 28.49 30.97 16.04 152 HSBC Mid Cap Fund- Reg - Gr.. 3.07 8.40 28.47 50.67 23.44 153 ITI Mid Cap Fund - Reg - Gr.. 1.16 6.34 28.44 54.38 23.62 154 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.33 6.39 28.42 49.77 28.59 155 Nippon India Innovation Fund - Reg - Gr.. 3.28 8.34 28.40 42.36 - 156 Nippon India Innovation Fund - Reg - IDCW.. 3.28 8.34 28.40 42.36 - 157 Kotak Business Cycle Fund - Reg- IDCW.. 5.01 9.54 28.38 35.57 - 158 Kotak Business Cycle Fund -Reg- Gr.. 5.01 9.54 28.38 35.57 - 159 HSBC Consumption Fund - Reg- Gr.. 6.38 11.73 28.37 46.12 - 160 HSBC Consumption Fund - Reg - IDCW.. 6.38 11.73 28.37 46.12 - 161 JM Flexicap Fund - Reg -Gr.. 2.05 8.10 28.34 53.16 28.07 162 JM Flexicap Fund - Reg -IDCW.. 2.05 8.10 28.34 53.16 28.07 163 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.61 11.16 28.27 60.74 21.88 164 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.32 10.57 28.25 - - 165 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.62 11.16 28.22 60.65 17.65 166 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.40 10.82 28.14 43.34 - 167 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.40 10.82 28.14 43.34 - 168 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.40 10.82 28.14 43.34 - 169 Union Small Cap Fund - Reg- Gr.. 3.23 9.43 28.13 27.57 20.97 170 Invesco India Contra Fund - IDCW.. 3.95 12.16 28.13 45.98 17.88 171 Invesco India Contra Fund - Gr.. 3.94 12.16 28.11 45.95 21.66 172 Invesco India Multicap Fund - IDCW .. 5.51 11.93 27.98 42.16 19.39 173 Invesco India Multicap Fund - Gr .. 5.52 11.93 27.97 42.16 19.39 174 Sundaram Consumption Fund - Dir - Gr.. 5.13 13.20 27.95 36.19 21.29 175 Axis Multicap Fund- Reg - Gr.. 5.03 10.86 27.86 47.51 - 176 Axis Multicap Fund- Reg - IDCW.. 5.03 10.86 27.86 47.51 - 177 SBI Small Cap Fund - Reg - Gr.. 3.46 6.55 27.80 33.39 23.25 178 Sbi Small Cap Fund - Reg - IDCW.. 3.46 6.55 27.80 33.39 23.25 179 Sbi Small Cap Fund - Reg - IDCW (P).. 3.46 6.55 27.80 33.39 23.25 180 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.56 10.49 27.79 44.37 23.28 181 Axis Small Cap Fund -Reg -Gr.. 5.00 9.50 27.75 33.93 22.29 182 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.87 15.32 27.71 49.30 28.51 183 ITI Pharma and Healthcare Fund - Reg - IDCW.. 5.56 20.27 27.70 50.64 - 184 ITI Pharma and Healthcare Fund - Reg - Gr.. 5.56 20.27 27.70 50.64 - 185 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.88 7.55 27.63 43.02 17.64 186 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.87 7.52 27.61 33.02 14.82 187 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.68 6.43 27.55 60.57 20.77 188 Tata Mid Cap Gr Fund - IDCW.. 2.29 5.23 27.53 39.92 22.92 189 Tata Mid Cap Gr Fund - Gr.. 2.29 5.23 27.53 39.91 22.98 190 360 ONE Flexicap Fund - Reg - Gr.. 2.80 7.68 27.45 43.74 - 191 Sundaram Consumption Fund - Reg- Gr.. 5.05 12.96 27.41 35.01 20.20 192 Sundaram Consumption Fund - Reg - IDCW (R).. 5.05 12.96 27.41 25.57 14.51 193 Sundaram Consumption Fund - Reg - IDCW (P).. 5.05 12.96 27.41 25.57 14.51 194 UTI Value Fund - Reg - IDCW.. 3.99 11.35 27.41 42.57 19.70 195 UTI Value Fund - Reg - Gr .. 3.99 11.35 27.41 42.57 19.70 196 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.56 6.31 27.29 59.56 20.54 197 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.56 6.31 27.29 59.56 20.54 198 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.96 6.57 27.26 - - 199 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.96 6.57 27.26 - - 200 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.17 10.10 27.15 - - 201 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.17 10.10 27.15 - - 202 DSP Flexi Cap Fund - Reg -Gr.. 4.94 10.92 27.12 34.61 15.83 203 Nippon India Consumption Fund - Reg - Gr.. 4.41 9.79 27.12 40.08 23.73 204 Nippon India Consumption Fund - Reg - Bonus .. 4.41 9.79 27.12 40.08 23.73 205 Nippon India Consumption Fund - Reg - IDCW .. 4.41 9.79 27.12 28.94 15.34 206 DSP Flexi Cap Fund - Reg -IDCW.. 4.94 10.92 27.12 23.68 5.76 207 UTI Innovation Fund - Reg - Gr.. 3.63 17.50 27.07 - - 208 UTI Innovation Fund - Reg - Idcw.. 3.63 17.50 27.07 - - 209 Union Midcap Fund - Reg - Gr.. 2.72 8.12 27.06 36.24 20.40 210 Union Midcap Fund - Reg - IDCW (R).. 2.72 8.12 27.06 36.24 20.40 211 Mirae Asset Healthcare Fund - Reg - Gr.. 4.53 18.47 26.91 48.07 17.52 212 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.23 11.67 26.86 44.79 22.88 213 UTI Large & Mid Cap Fund - Reg - Gr .. 4.23 11.67 26.86 44.79 22.88 214 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.36 4.46 26.80 49.19 - 215 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.35 4.45 26.79 49.18 - 216 Edelweiss Multi Cap Fund - Reg - Gr.. 3.98 10.28 26.76 - - 217 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.98 10.28 26.76 - - 218 DSP Focus Fund - Reg - Gr.. 5.45 10.73 26.74 38.66 16.20 219 DSP Focus Fund - Reg - IDCW.. 5.45 10.73 26.74 27.55 5.89 220 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.41 10.03 26.72 41.98 21.27 221 DSP Equity Opportunities Fund - Reg - Gr.. 3.57 9.88 26.71 44.28 20.13 222 DSP Equity Opportunities Fund -Reg - IDCW.. 3.57 9.88 26.71 32.73 9.69 223 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.57 9.88 26.71 32.73 9.69 224 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 6.10 17.93 26.64 52.44 - 225 LIC HEALTHCARE FUND - REG - IDCW (P).. 6.10 17.93 26.64 52.44 - 226 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.21 12.48 26.63 41.64 - 227 Quant PSU Fund - Dir - Gr.. -2.18 4.37 26.52 - - 228 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.67 26.44 29.01 10.28 229 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.67 26.44 29.01 10.28 230 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.67 26.44 29.01 12.44 231 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.24 8.36 26.43 - - 232 Tata Equity PE Fund Plan Reg- Gr.. 3.62 9.53 26.33 47.93 24.63 233 Canara Robeco Infra - Reg Plan - IDCW.. -4.51 -2.06 26.30 47.59 25.63 234 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.57 10.70 26.14 39.54 19.94 235 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.09 8.19 26.11 43.05 - 236 Axis Value Fund - Reg - IDCW.. 3.00 10.09 26.10 44.58 - 237 Axis Value Fund - Reg - Gr.. 3.00 10.09 26.10 44.58 - 238 Sundaram Small Cap Fund- Reg- IDCW.. 4.73 9.09 26.01 26.13 17.31 239 Sundaram Small Cap Fund-Reg- Gr.. 4.73 9.09 26.01 35.93 23.19 240 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.03 5.38 26.00 31.72 22.07 241 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.90 7.91 26.00 41.33 - 242 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.40 5.98 25.94 29.61 - 243 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.78 7.78 25.87 37.93 - 244 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.93 11.13 25.83 35.81 18.26 245 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.38 5.86 25.80 29.47 - 246 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.10 10.81 25.68 47.04 - 247 Invesco India Flexi Cap Fund - Reg - Gr.. 5.16 10.81 25.68 47.04 - 248 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.49 9.79 25.67 - - 249 Quant PSU Fund - Reg - Gr.. -2.29 4.02 25.61 - - 250 Quant PSU Fund - Reg - IDCW.. -2.29 4.00 25.60 - - 251 360 One QUANT FUND - Reg - Gr.. 3.52 10.02 25.58 54.54 - 252 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.65 11.35 25.54 - - 253 Motilal Oswal Large Cap Fund - Reg - IDCW.. 4.65 11.35 25.54 - - 254 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.91 6.72 25.50 31.13 23.69 255 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.90 6.71 25.48 20.15 13.27 256 DSP Healthcare Fund - Reg - IDCW.. 5.98 21.27 25.33 40.99 8.80 257 DSP Healthcare Fund - Reg - Gr.. 5.97 21.27 25.32 53.48 19.09 258 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.55 17.63 25.25 52.23 19.45 259 Tata India Pharma & Healthcare Fund Reg Gr.. 3.55 17.63 25.25 52.23 19.45 260 Quant Small Cap Fund- Reg - IDCW .. 2.51 6.93 25.24 48.24 30.79 261 Quant Small Cap Fund- Reg- Gr.. 2.51 6.93 25.23 48.22 30.73 262 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.15 3.40 25.17 33.97 12.82 263 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.15 3.40 25.17 33.97 12.82 264 ITI Flexi Cap Fund - Reg - Gr.. 3.88 7.58 25.17 42.78 - 265 ITI Flexi Cap Fund - Reg- IDCW.. 3.88 7.58 25.17 42.78 - 266 Mirae Asset Midcap Fund - Reg - Gr.. 3.30 8.22 25.16 35.74 21.47 267 ICICI Prudential Midcap Fund - Reg - Gr.. 2.14 3.40 25.15 46.10 22.88 268 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.96 7.81 25.14 40.92 - 269 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.96 7.81 25.14 40.92 - 270 SBI MultiCap Fund - Reg - IDCW.. 3.18 7.77 25.08 33.24 - 271 SBI MultiCap Fund - Reg - Gr.. 3.17 7.77 25.08 33.24 - 272 PGIM India Small Cap Fund - Reg - IDCW .. 4.55 10.38 25.02 27.43 14.98 273 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.28 6.60 25.00 39.68 25.56 274 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.26 6.56 25.00 40.25 25.82 275 Nippon India Nifty Auto ETF - Reg -Gr.. 0.57 1.61 24.96 56.43 - 276 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.76 6.21 24.96 30.71 22.56 277 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.76 6.21 24.96 30.71 22.56 278 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.44 16.38 24.95 46.73 20.80 279 SBI Magnum Midcap Fund - Reg - Gr.. 3.76 6.21 24.95 30.71 22.56 280 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 16.38 24.95 46.73 20.80 281 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 16.38 24.95 46.73 20.80 282 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.58 9.63 24.95 38.22 17.17 283 Bank of India Flexi Cap Fund - Dir- Gr.. 1.71 5.58 24.90 52.09 25.51 284 HDFC Multicap Fund – Dir – Gr.. 3.18 8.28 24.86 40.99 - 285 Tata Housing Opportunities Fund- Reg - IDCW.. 4.06 5.48 24.80 33.12 - 286 Tata Housing Opportunities Fund- Reg - Gr.. 4.06 5.48 24.80 33.12 - 287 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.15 7.55 24.77 29.31 10.69 288 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.15 7.55 24.76 35.98 16.33 289 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.15 7.55 24.76 35.98 16.33 290 Nippon India Multicap Fund- Reg - Gr .. 2.57 5.92 24.69 38.18 28.17 291 Nippon India Multicap Fund -Gr -Bonus .. 2.57 5.92 24.69 38.18 28.17 292 Nippon India Multicap Fund - Reg - IDCW .. 2.57 5.92 24.69 26.86 19.20 293 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.23 6.47 24.69 39.03 24.86 294 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.23 6.47 24.69 39.03 24.86 295 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.21 6.42 24.67 39.45 25.00 296 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.21 6.42 24.67 39.45 25.00 297 Kotak Pioneer Fund- Reg - Gr.. 3.72 7.24 24.67 39.05 18.25 298 Kotak Pioneer Fund- Reg - IDCW.. 3.73 7.24 24.67 39.05 18.27 299 Kotak Pioneer Fund- Reg - IDCW (P).. 3.73 7.24 24.67 39.05 18.27 300 Bank of India Multicap Fund - Reg - Gr.. 2.25 8.27 24.66 42.19 - 301 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.81 6.74 24.65 36.59 - 302 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.28 10.53 24.60 39.24 - 303 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.28 10.53 24.60 39.24 - 304 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.19 8.21 24.59 42.11 - 305 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.19 6.34 24.43 38.31 - 306 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.19 8.87 24.37 - - 307 Kotak Manufacture in India Fund - Dir - Gr.. 1.44 4.72 24.30 42.88 - 308 Tata Infra Fund Plan A- Gr.. -0.96 0.79 24.28 47.33 30.72 309 Tata Infra Fund Plan A- IDCW.. -0.96 0.79 24.28 47.33 30.68 310 Tata Infra Fund Plan A- IDCW.. -0.96 0.79 24.28 47.33 30.68 311 HDFC Multi Cap Fund - Reg - Gr.. 3.08 7.98 24.19 39.38 - 312 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.65 9.42 24.11 - - 313 Kotak Technology Fund - Reg - IDCW.. 7.52 21.46 24.10 - - 314 Kotak Technology Fund - Reg - Gr.. 7.51 21.45 24.09 - - 315 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 7.22 24.08 42.23 20.50 316 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.26 8.53 24.03 31.86 14.40 317 LIC MF Flexi Cap Fund - Reg -Gr.. 3.26 8.53 24.03 31.86 15.80 318 BOI Flexi Cap Fund - Reg- Gr.. 1.61 5.22 24.03 49.90 23.64 319 BOI Flexi Cap Fund - Reg - IDCW.. 1.58 5.23 24.03 49.95 23.62 320 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.01 12.30 24.03 32.82 11.75 321 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.01 12.30 24.03 32.72 11.75 322 Kotak Multicap Fund - Dir - Gr.. 3.33 8.15 23.92 48.99 - 323 Kotak Multicap Fund- Reg - IDCW.. 3.33 8.15 23.92 48.99 - 324 PGIM India Midcap Opportunities Fund - Gr.. 3.44 7.44 23.87 27.97 15.49 325 Franklin India Equity Advantage Fund - Reg - Gr.. 4.04 10.64 23.82 33.98 16.42 326 Bandhan Multi Cap Fund - Dir - Gr.. 3.14 8.69 23.71 39.06 - 327 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.08 8.68 23.67 42.05 17.95 328 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.08 8.68 23.66 42.05 19.49 329 SBI ETF Consumption- Reg - Gr.. 3.90 10.04 23.65 43.31 20.58 330 Franklin Build India Fund - Gr Plan.. 0.69 1.55 23.62 53.62 31.87 331 Franklin Build India Fund IDCW Plan.. 0.69 1.55 23.62 41.46 21.30 332 Franklin Build India Fund - (P)- Reg - IDCW.. 0.69 1.55 23.62 41.46 21.30 333 Navi Large & Midcap Fund - Reg - Gr.. 2.75 8.43 23.47 24.01 15.63 334 Navi Large & Midcap Fund - Reg - IDCW.. 2.75 8.43 23.47 24.01 15.63 335 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.75 8.43 23.47 24.01 15.63 336 HDFC Small cap Fund - Reg - Gr.. 3.74 8.43 23.47 32.09 25.49 337 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.75 8.43 23.47 24.01 26.74 338 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.75 8.43 23.47 24.01 26.74 339 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.75 8.43 23.47 24.01 15.63 340 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.64 8.07 23.47 27.83 16.01 341 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.64 8.07 23.46 41.06 28.27 342 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.53 9.13 23.46 36.77 19.02 343 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.53 9.13 23.46 36.77 15.24 344 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.27 9.93 23.45 44.57 22.93 345 ICICI Prudential ESG Fund - Reg - Gr.. 5.63 13.81 23.43 40.50 16.86 346 Union Multicap Fund - Reg - Gr.. 2.76 8.17 23.42 32.18 - 347 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.06 8.48 23.42 - - 348 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.06 8.48 23.42 - - 349 Kotak Manufacture in India Fund - Reg - IDCW.. 1.31 4.34 23.39 40.71 - 350 Kotak Manufacture in India Fund - Reg - Gr.. 1.31 4.34 23.38 40.71 - 351 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.41 8.78 23.34 29.47 12.24 352 HSBC Flexi Cap Fund - Reg - IDCW.. 3.41 8.78 23.34 29.47 12.24 353 HSBC Flexi Cap Fund - Reg - Gr.. 3.41 8.78 23.34 41.15 19.10 354 Nippon India Power & Infra Fund - Reg - Gr .. 0.10 1.67 23.31 52.46 33.81 355 Nippon India Power & Infra Fund - Reg - Bonus .. 0.10 1.67 23.31 52.46 33.81 356 Nippon India Power & Infra Fund - Reg -IDCW.. 0.10 1.66 23.30 40.09 24.65 357 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.89 2.42 23.29 41.28 26.30 358 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.87 2.40 23.27 31.43 18.35 359 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.87 2.40 23.27 31.43 18.35 360 HSBC Multi Cap Fund - Reg - Gr.. 2.65 7.38 23.27 46.16 - 361 HSBC Multi Cap Fund - Reg - IDCW.. 2.65 7.38 23.27 46.16 - 362 ICICI Prudential Innovation Fund - Reg - Gr.. 2.79 8.07 23.24 49.79 - 363 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.79 8.07 23.24 49.79 - 364 Quant ESG Equity Fund- Reg - Gr.. 1.20 10.66 23.24 44.95 27.77 365 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.62 8.17 23.22 40.75 20.54 366 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.62 8.17 23.22 40.75 20.54 367 Kotak Healthcare Fund - Reg - Gr.. 5.68 17.13 23.16 - - 368 Kotak Multicap Fund- Reg - Gr.. 3.22 7.82 23.13 47.06 - 369 Nippon India Value Fund - Gr.. 3.57 7.91 23.12 47.66 24.16 370 Nippon India Value Fund - IDCW.. 3.57 7.91 23.12 34.53 16.07 371 Invesco India ESG Equity Fund - Reg - Gr.. 3.30 9.98 23.09 33.38 12.79 372 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.40 10.01 23.08 - - 373 Nippon India Pharma Fund-Gr Plan-Gr.. 3.95 15.40 23.08 48.54 18.37 374 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.95 15.40 23.08 48.54 18.37 375 Nippon India Pharma Fund - IDCW.. 3.95 15.40 23.08 36.20 13.32 376 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.13 7.38 23.07 33.18 17.69 377 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.07 7.38 23.07 33.18 17.66 378 UTI Flexi Cap Fund - Reg - IDCW.. 5.36 12.28 23.04 24.70 6.73 379 UTI Flexi Cap Fund - Reg - Gr .. 5.36 12.28 23.04 24.70 7.70 380 SBI Infrastructure Fund - Reg - IDCW.. 1.36 4.95 22.98 51.60 29.76 381 SBI Infrastructure Fund - Reg - Gr.. 1.36 4.95 22.98 51.60 29.76 382 Tata Nifty India Digital Exchange Traded Fund.. 5.73 17.78 22.98 43.10 - 383 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.32 8.95 22.98 - - 384 Bandhan Focused Equity Fund - Reg - Gr.. 6.66 11.08 22.95 37.96 16.91 385 Quant Value Fund - IDCW (P).. 0.24 4.69 22.87 61.18 - 386 Axis Special Situations Fund - Reg - Gr.. 3.08 7.61 22.86 33.58 12.21 387 Bandhan Multi Cap Fund - Reg - Gr.. 3.01 8.30 22.82 37.00 - 388 Bandhan Multi Cap Fund - Reg - IDCW .. 3.01 8.30 22.82 37.01 - 389 Quant Value Fund -Dir - Gr.. 0.37 5.08 22.81 62.29 - 390 ICICI Prudential MNC Fund - Reg - IDCW.. 2.24 7.79 22.77 17.88 7.62 391 UTI-Transportation and Logistics Fund- IDCW.. 1.38 2.32 22.75 48.76 31.66 392 UTI Transportation and Logistics Fund- Reg -Gr.. 1.38 2.32 22.75 48.76 31.66 393 Helios Flexi Cap Fund - Dir - Gr.. 2.83 7.34 22.75 - - 394 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.91 5.08 22.73 53.14 36.68 395 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.89 5.07 22.73 40.83 25.05 396 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.89 5.07 22.73 40.83 25.05 397 ICICI Prudential MNC Fund - Reg - Gr.. 2.22 7.74 22.71 29.46 18.21 398 ITI Multicap Fund - Reg - Gr.. 2.56 6.17 22.67 42.16 19.00 399 ICICI Prudential Multicap Fund - Reg- Gr.. 3.58 10.07 22.67 42.28 22.70 400 Nippon India Vision Fund - Reg - IDCW.. 2.99 7.29 22.66 28.43 13.66 401 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 7.29 22.66 40.92 20.67 402 Nippon India Vision Fund - Reg - Gr.. 2.99 7.29 22.66 40.92 20.67 403 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.27 9.41 22.65 30.94 14.97 404 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.27 9.41 22.65 30.94 14.97 405 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.58 10.08 22.65 30.89 11.90 406 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.58 10.08 22.65 30.89 11.90 407 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.25 9.38 22.62 43.27 25.73 408 Invesco India PSU Equity Fund - Gr.. -2.97 0.52 22.61 65.62 35.89 409 Invesco India PSU Equity Fund - IDCW.. -2.96 0.53 22.60 65.65 35.90 410 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 8.22 13.02 22.58 33.85 - 411 Axis Flexi Cap Fund- Reg -Gr.. 4.67 7.74 22.57 33.79 11.31 412 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.93 10.12 22.55 42.58 20.40 413 HSBC Value Fund- Reg - Gr.. 2.68 4.46 22.54 42.62 24.66 414 HSBC Value Fund- Reg -IDCW.. 2.68 4.46 22.54 29.96 14.97 415 HSBC Value Fund - IDCW (P).. 2.68 4.46 22.54 29.96 14.97 416 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.09 9.30 22.51 37.85 16.54 417 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.75 16.28 22.50 52.17 17.11 418 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.49 11.66 22.48 28.06 - 419 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.49 11.66 22.48 28.06 - 420 ICICI Prudential Flexicap fund- Dir - Gr.. 3.34 10.66 22.48 42.46 23.30 421 Taurus Infra Fund -Gr.. -0.53 2.11 22.47 38.65 22.00 422 Taurus Infra Fund -IDCW.. -0.54 2.11 22.45 38.64 21.99 423 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.71 16.30 22.45 43.67 9.82 424 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.08 8.93 22.44 38.36 21.83 425 Sundaram Multi Cap Fund - Reg - Gr.. 2.76 7.21 22.44 34.60 - 426 SBI ETF Quality - Reg - Gr.. 4.52 11.72 22.38 38.75 16.24 427 Tata Quant Fund - Reg - Gr.. 4.12 9.58 22.38 28.27 14.61 428 Tata Quant Fund - Reg - IDCW.. 4.12 9.58 22.38 28.27 14.61 429 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.50 7.69 22.31 29.14 11.13 430 HDFC Capital Builder Value Fund - Reg - Gr.. 3.34 8.36 22.30 41.51 20.65 431 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.34 8.36 22.30 30.03 9.83 432 HDFC Infrastructure Fund - Reg - Gr.. 1.46 3.78 22.21 49.81 35.93 433 Samco Active Momentum Fund - Dir - Gr.. 1.26 10.60 22.21 42.96 - 434 HDFC Infrastructure Fund - Reg - IDCW.. 1.46 3.78 22.20 39.05 25.11 435 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 8.06 22.14 28.05 17.65 436 Nippon India Focused Equity Fund - Reg - IDCW.. 3.51 8.06 22.14 18.01 9.44 437 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.46 7.89 22.14 36.17 - 438 Axis Healthcare ETF - Reg -Gr.. 3.34 15.96 22.09 48.48 16.99 439 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.53 1.60 22.07 33.25 18.79 440 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.53 1.60 22.07 43.43 24.73 441 Nippon India Flexi Cap Fund - Dir - Gr.. 2.34 6.53 22.06 34.20 19.63 442 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.04 11.74 22.05 42.89 31.02 443 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.92 11.77 21.98 41.41 22.16 444 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.66 4.13 21.96 36.40 20.36 445 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.66 4.13 21.96 36.40 20.36 446 Kotak Equity Opportunities Fund - Reg -Gr.. 1.66 4.13 21.96 36.40 20.36 447 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.17 8.50 21.96 - - 448 ICICI Prudential Flexicap fund- Reg - Gr.. 3.31 10.43 21.94 41.08 21.79 449 Quant Value Fund - Reg - Gr.. 0.24 4.69 21.92 59.99 - 450 TATA Business Cycle Fund - Dir- Gr.. 2.31 7.05 21.90 41.46 26.90 451 ICICI Prudential Flexicap Fund - IDCW.. 3.31 10.43 21.88 41.11 21.77 452 Kotak India EQ Contra Fund - reg - IDCW.. 3.10 7.08 21.85 46.59 22.91 453 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.10 7.08 21.85 46.59 22.91 454 Kotak India EQ Contra Fund - Reg - Gr.. 3.10 7.08 21.85 46.59 22.91 455 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.79 9.64 21.84 26.96 13.47 456 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.79 9.64 21.84 26.96 13.47 457 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.78 9.68 21.83 39.01 24.30 458 Helios Flexi Cap Fund - Reg - Gr.. 2.71 6.95 21.83 - - 459 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 9.22 21.81 30.62 14.35 460 Tata Flexi Cap Fund -Reg -Gr.. 4.01 9.22 21.81 30.62 14.35 461 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 5.50 17.20 21.77 41.46 - 462 UTI Focused Fund - Reg - Gr.. 4.62 9.75 21.73 34.55 16.77 463 UTI Focused Fund- Reg - IDCW.. 4.62 9.75 21.73 34.55 16.77 464 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.05 7.68 21.70 38.11 24.31 465 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.05 7.68 21.70 30.53 19.61 466 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.05 7.68 21.70 30.53 19.61 467 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.88 9.46 21.67 34.06 - 468 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.88 9.46 21.67 34.06 - 469 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.88 9.46 21.67 34.06 - 470 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.32 2.28 21.66 52.92 29.40 471 Tata Ethical Fund Plan A- IDCW.. 3.11 9.65 21.66 30.50 15.41 472 Tata Ethical Fund Reg - IDCW (P).. 3.11 9.65 21.66 30.50 15.41 473 Tata Ethical Fund Plan A - Gr.. 3.11 9.65 21.66 30.50 15.45 474 Tata Nifty India Digital ETF FoF - Reg - Gr.. 5.46 17.08 21.52 40.87 - 475 Edelweiss Focused Equity Fund - Reg - Gr.. 3.71 8.58 21.49 38.58 - 476 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.71 8.58 21.49 38.59 - 477 ICICI Prudential Quant Fund - Reg - IDCW.. 3.88 9.49 21.48 24.96 7.66 478 Samco Active Momentum Fund - Reg- Gr.. 1.22 10.22 21.47 41.02 - 479 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.34 7.02 21.44 23.86 10.88 480 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.34 7.02 21.44 33.49 16.48 481 Sundaram Services Fund - Reg - Gr.. 5.58 11.22 21.43 29.91 17.56 482 Sundaram Services Fund - Reg - IDCW.. 5.58 11.22 21.43 20.81 12.14 483 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.95 11.48 21.43 41.40 29.45 484 ICICI Prudential Quant Fund - Gr.. 3.86 9.47 21.43 36.49 17.92 485 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.78 10.40 21.40 36.56 15.66 486 NJ Flexi Cap Fund- Reg- Gr.. 3.43 12.99 21.30 53.08 - 487 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.23 6.20 21.28 32.46 17.90 488 Nippon India Flexi Cap Fund - Reg - Gr.. 2.23 6.20 21.28 32.46 17.90 489 ITI Focused Equity Fund - Reg- Gr.. 2.11 6.39 21.24 40.03 - 490 UTI - MNC Fund (UGS 10000)-IDCW.. 1.76 5.81 21.24 29.47 13.84 491 UTI - MNC Fund (UGS 10000)-Gr.. 1.76 5.81 21.24 29.47 13.84 492 JM Focussed Fund - IDCW.. 1.80 8.43 21.22 37.81 22.11 493 JM Focussed Fund - Gr.. 1.80 8.43 21.22 37.81 22.11 494 Mirae Asset Multicap Fund- Reg - Gr.. 2.51 7.68 21.21 33.11 - 495 Axis Growth Opportunities Fund- Reg - Gr.. 2.51 6.53 21.03 36.15 16.49 496 Quant Momentum Fund - Reg - IDCW.. -0.05 4.87 20.99 - - 497 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.85 11.59 20.98 35.67 17.73 498 Tata Business Cycle Fund- Reg -Gr.. 2.18 6.65 20.96 39.21 24.78 499 Tata Business Cycle Fund- Reg - IDCW.. 2.18 6.65 20.96 39.21 24.78 500 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.23 1.99 20.96 51.20 28.26 501 Quant Momentum Fund - Reg - Gr.. -0.05 4.88 20.95 - - 502 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.51 6.58 20.92 39.59 19.09 503 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.50 6.58 20.91 39.58 19.09 504 Tata Resources & Energy Fund - Dir - Gr.. 0.23 3.55 20.91 35.74 17.81 505 Franklin India Technology Fund -Reg - IDCW.. 4.53 15.00 20.89 31.33 6.05 506 Franklin India Technology Fund - Reg -Gr.. 4.53 15.00 20.89 43.33 16.17 507 360 One Focused Equity Fund - Reg - Gr.. 1.63 6.92 20.86 32.98 17.96 508 360 One Focused Equity Fund - Reg - IDCW (P).. 1.63 6.92 20.86 32.98 17.97 509 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.63 6.92 20.86 32.98 17.97 510 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 9.81 20.79 37.91 22.01 511 Taurus Discovery Fund - Gr.. 1.59 5.35 20.78 27.60 21.17 512 Taurus Discovery Fund - IDCWided Option.. 1.59 5.35 20.78 27.58 21.17 513 Invesco India Largecap Fund - IDCW .. 2.83 9.32 20.69 22.21 8.04 514 UTI Infrastructure Fund-Reg - Gr.. 0.03 1.94 20.69 44.54 23.59 515 UTI Infrastructure Fund- Reg - IDCW.. 0.03 1.94 20.69 44.54 23.59 516 Invesco India Largecap Fund - Gr .. 2.82 9.28 20.67 36.14 16.43 517 Franklin India Prima Fund - Reg - IDCW.. 3.88 1.16 20.60 34.65 11.66 518 Franklin India PRIMA FUND - IDCW (P).. 3.88 1.16 20.60 34.65 11.66 519 ITI Value Fund - Reg - Gr.. 1.12 4.77 20.53 41.18 20.01 520 HDFC Technology Fund- Reg- IDCW.. 7.13 20.34 20.52 40.42 - 521 HDFC Technology Fund- Reg- Gr.. 7.13 20.34 20.52 40.42 - 522 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.44 6.39 20.50 38.63 18.46 523 HDFC Housing Opportunities Fund - Reg - Gr.. 1.41 1.30 20.49 42.05 23.22 524 Axis Business Cycles Fund - Reg - Gr.. 2.98 6.97 20.49 33.71 - 525 Axis Business Cycles Fund - Reg - IDCW.. 2.98 6.97 20.49 33.71 - 526 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.41 1.29 20.48 31.86 13.46 527 PGIM India Large and Midcap Fund - Reg- Gr.. 3.68 8.40 20.46 - - 528 Canara Robeco Value Fund - Reg - Gr.. 3.76 8.74 20.38 37.18 23.42 529 Bandhan Flexi Cap Fund - Reg - Gr.. 3.55 8.19 20.36 32.32 15.92 530 HDFC MNC Fund - Reg - Gr.. 1.20 3.43 20.35 25.31 - 531 HDFC MNC Fund - Reg - IDCW.. 1.20 3.43 20.35 25.31 - 532 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.51 7.22 20.34 30.60 20.26 533 SBI Large & Midcap Fund - Reg - IDCW.. 3.51 7.22 20.34 30.60 20.26 534 SBI Large & Midcap Fund - Reg -Gr.. 3.51 7.22 20.34 30.59 20.26 535 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.19 6.79 20.22 28.48 12.93 536 Mirae Asset Focused Fund - Reg - Gr.. 5.63 12.48 20.19 21.25 9.77 537 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.62 6.80 20.18 33.73 18.45 538 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.62 6.80 20.18 33.73 18.45 539 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.66 7.50 20.10 31.72 6.35 540 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.66 7.50 20.10 31.72 16.03 541 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.23 4.04 20.01 42.29 26.14 542 Templeton India Value Fund - Reg - Gr.. 1.82 6.38 20.01 37.75 25.54 543 Templeton India Value Fund - Reg - IDCW.. 1.82 6.38 20.01 27.04 15.47 544 Templeton India Value Fund - Reg - IDCW (P).. 1.82 6.38 20.01 27.04 15.47 545 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 9.14 20.00 24.14 8.10 546 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 9.14 20.00 24.14 8.10 547 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.10 9.14 19.99 33.42 15.27 548 Tata Resources & Energy Fund Reg IDCW.. 0.10 3.15 19.97 33.61 15.86 549 Tata Resources & Energy Fund Reg Gr.. 0.10 3.15 19.97 33.60 15.90 550 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.39 6.98 19.94 44.64 - 551 Union Large & Midcap Fund - Reg - Gr.. 2.72 6.16 19.91 29.07 16.16 552 Union Large & Midcap Fund - Reg - IDCW (R).. 2.72 6.16 19.91 29.07 16.16 553 Union Large & Midcap Fund - Reg - IDCW.. 2.72 6.16 19.91 29.07 16.16 554 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.28 3.00 19.89 30.59 - 555 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -3.77 -0.37 19.86 21.94 10.51 556 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -3.77 -0.37 19.86 21.94 10.51 557 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.77 10.43 19.82 34.31 15.34 558 HSBC Small Cap Fund - Reg - IDCW (P).. 4.05 6.93 19.76 24.77 15.61 559 HSBC Small Cap Fund - Reg - IDCW (R).. 4.05 6.93 19.76 24.77 15.61 560 Tata Focused Equity Fund - Reg - Gr.. 3.17 10.09 19.74 35.16 17.39 561 Tata Focused Equity Fund - Reg - IDCW.. 3.17 10.09 19.74 35.16 17.39 562 TATA Multicap Fund - Reg - Gr.. 2.74 6.69 19.73 25.80 - 563 Tata Multicap Fund - Reg - IDCW.. 2.74 6.69 19.73 25.80 - 564 Quantum Long-Term Equity Fund-Gr.. 3.88 7.91 19.72 39.15 19.14 565 Franklin India Equity Fund - Dir - IDCW.. 3.00 8.66 19.70 30.64 14.32 566 Franklin India Flexi Cap Fund - Dir - Gr.. 3.00 8.67 19.70 38.28 22.15 567 Mahindra Manulife Focused Fund - Reg - Gr.. 2.43 8.29 19.62 43.61 22.32 568 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.93 7.75 19.62 29.76 18.16 569 TATA Large & Midcap Fund - Reg - IDCW.. 2.93 7.75 19.62 29.76 18.16 570 Tata Large & Mid Cap Fund - Reg - Gr.. 2.93 7.75 19.62 29.76 18.21 571 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 11.69 19.61 40.41 18.66 572 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. -0.17 1.81 19.60 53.09 - 573 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.17 1.81 19.60 53.09 - 574 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.45 12.43 19.56 37.46 10.00 575 SBI Magnum COMMA Fund - Reg - Gr.. 1.71 5.65 19.51 34.25 13.87 576 SBI Magnum COMMA Fund - Reg - IDCW.. 1.71 5.65 19.51 34.25 13.87 577 SBI Contra Fund -Reg - Gr.. 1.81 7.05 19.48 39.33 27.54 578 SBI Contra Fund -Reg -IDCW.. 1.81 7.05 19.48 39.33 27.54 579 SBI PSU Fund - Reg - Gr.. -3.64 0.58 19.47 59.54 38.45 580 SBI PSU Fund - Reg -IDCW(P).. -3.64 0.58 19.47 59.54 38.45 581 SBI PSU Fund - Reg - IDCW.. -3.64 0.58 19.47 59.54 38.45 582 Kotak Focused Equity fund- Reg - IDCW.. 1.88 6.41 19.43 32.83 15.70 583 Kotak Focused Equity fund- Reg - Gr.. 1.88 6.41 19.43 32.83 15.70 584 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.32 8.03 19.39 34.93 - 585 Franklin India Focused Equity Fund - Reg - Gr.. 2.74 7.09 19.37 33.61 19.71 586 Quant Flexi Cap Fund - Reg - IDCW.. 0.06 4.04 19.34 47.03 24.03 587 Quant Flexi Cap Fund- Reg - Gr.. 0.06 4.04 19.33 47.04 24.16 588 PGIM India Flexi Cap Fund - Reg -Gr.. 3.97 9.71 19.33 25.33 11.02 589 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.39 10.28 19.33 46.41 11.20 590 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.93 8.46 19.26 30.83 13.94 591 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.93 8.46 19.26 30.83 13.94 592 Franklin India Flexi Cap Fund - Reg - Gr.. 2.93 8.46 19.26 37.25 21.23 593 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.75 8.20 19.25 30.77 - 594 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 2.10 19.19 48.93 26.88 595 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 7.68 19.19 37.89 18.37 596 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.10 9.03 19.18 18.95 11.65 597 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.10 9.03 19.18 18.95 18.26 598 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.91 8.13 19.18 31.42 17.84 599 Canara Robeco Value Fund - Reg - IDCW.. 3.74 7.71 19.17 35.79 23.00 600 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.69 8.13 19.17 30.80 - 601 Bandhan Large Cap Fund - Reg -Gr.. 4.24 9.69 19.14 37.63 16.13 602 HDFC Focused 30 Fund - Reg - Gr.. 3.38 7.06 19.09 38.78 27.38 603 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 7.06 19.09 26.00 14.75 604 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 7.06 19.09 26.00 14.75 605 Invesco India Financial Services Fund- Reg - IDCW.. 4.42 8.41 19.05 36.15 16.64 606 Invesco India Financial Services Fund- Reg - Gr.. 4.41 8.39 19.05 36.14 16.64 607 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.41 10.03 19.05 33.38 12.77 608 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.73 5.97 19.03 49.83 - 609 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 12.40 18.98 38.70 15.51 610 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 12.40 18.98 38.70 15.51 611 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.18 8.15 18.89 29.80 15.20 612 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.08 12.54 18.83 28.47 12.20 613 HDFC Flexi Cap Fund - Reg -Gr.. 3.17 7.43 18.78 38.73 26.19 614 Axis Midcap Fund - Reg - IDCW.. 3.98 7.48 18.76 28.78 7.73 615 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.65 4.89 18.75 30.72 12.22 616 Axis Focused Fund - Reg - Gr.. 4.12 7.78 18.71 29.36 5.88 617 DSP Banking & Financial Services Fund - Dir - Gr.. 4.34 7.76 18.67 - - 618 HSBC Focused Fund -Reg - Gr.. 4.74 8.63 18.64 33.87 16.42 619 Bandhan Financial Services Fund- Reg- Gr.. 5.57 8.79 18.60 33.43 - 620 Quant Active Fund - Reg - IDCW .. -0.03 2.17 18.57 35.76 21.36 621 Quant Active Fund - Reg - Gr .. -0.03 2.17 18.57 35.76 21.41 622 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 9.12 18.57 46.06 24.25 623 Quant Quantamental Fund - IDCW.. 0.01 2.44 18.54 46.34 31.96 624 Quant Quantamental Fund - Reg- Gr.. 0.01 2.44 18.54 46.32 31.94 625 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.98 7.36 18.53 25.24 8.47 626 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.96 7.35 18.52 32.07 14.04 627 Quant Consumption Fund- Dir - IDCW.. 1.57 9.05 18.51 - - 628 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.57 6.83 18.49 35.04 22.78 629 Quant Consumption Fund- Dir - Gr.. 1.57 8.99 18.43 - - 630 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.83 11.07 18.40 40.29 25.76 631 Taurus Ethical Fund - IDCW.. 2.34 9.30 18.30 36.87 17.45 632 Taurus Ethical Fund - Bonus Option.. 2.34 9.31 18.30 36.88 17.46 633 Taurus Ethical Fund - Gr.. 2.34 9.30 18.29 36.87 17.46 634 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -4.84 -1.35 18.27 33.50 15.78 635 Edelweiss Technology Fund - Dir -Gr.. 4.59 11.07 18.25 - - 636 Quant Mid Cap Fund -Reg - IDCW .. 0.21 -0.78 18.22 45.52 29.67 637 Quant Mid Cap Fund- Reg - Gr .. 0.21 -0.78 18.21 45.50 29.49 638 Tata Digital India Fund Reg IDCW.. 6.12 19.52 18.21 38.63 12.38 639 Tata Digital India Fund Reg Gr.. 6.12 19.52 18.21 38.63 12.38 640 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.31 7.22 18.20 33.13 16.74 641 HDFC Multi Cap Fund - IDCW.. 3.07 7.98 18.20 32.67 - 642 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.03 7.08 18.13 28.97 - 643 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.87 8.21 18.13 21.76 8.69 644 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.86 8.20 18.13 31.16 15.87 645 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.86 8.20 18.13 31.16 15.87 646 Union Value Discovery Fund - Reg - Gr.. 2.20 6.48 18.08 34.28 19.99 647 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 6.48 18.08 34.28 19.99 648 Sundaram Multi Cap Fund - HY - IDCW.. 2.76 7.20 18.05 25.23 11.59 649 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.09 0.57 18.02 41.26 20.48 650 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.09 0.57 18.02 29.82 10.17 651 LIC MF Large Cap Fund - Reg - Gr.. 2.30 8.36 17.98 29.62 11.71 652 LIC MF Large Cap Fund- Reg- IDCW.. 2.30 8.36 17.98 29.62 11.71 653 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.95 7.30 17.85 41.24 - 654 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.95 7.30 17.85 41.24 - 655 DSP Banking & Financial Services Fund- Reg - Gr.. 4.20 7.35 17.79 - - 656 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.92 4.05 17.78 32.19 - 657 Kotak Flexicap Fund - Reg -IDCW.. 1.05 3.83 17.78 30.62 15.81 658 Kotak Flexicap Fund - Reg -IDCW.. 1.05 3.83 17.78 30.62 15.81 659 Kotak Flexicap Fund - Reg -Gr.. 1.05 3.83 17.78 30.62 15.81 660 Kotak Quant Fund- Reg- Gr.. 1.67 3.68 17.74 49.35 - 661 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.92 4.05 17.70 32.19 - 662 HDFC Business Cycle Fund - Dir - Gr.. 4.10 9.00 17.68 31.73 - 663 Sundaram Flexi Cap Fund - Reg - Gr.. 3.47 8.88 17.66 27.12 - 664 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.47 8.88 17.66 27.12 - 665 Mirae Asset Large Cap Fund - Reg - Gr.. 3.34 8.98 17.61 24.90 12.47 666 Quantum India ESG Equity Fund - Reg- Gr.. 4.65 10.63 17.56 29.38 13.38 667 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.66 18.89 17.52 38.14 6.46 668 Baroda BNP Paribas Large Cap Fund - Gr.. 1.99 7.77 17.51 38.35 - 669 Quant Consumption Fund- Reg - IDCW.. 1.43 8.56 17.51 - - 670 Quant Consumption Fund- Reg - Gr.. 1.43 8.56 17.50 - - 671 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.95 17.50 31.20 14.75 672 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.95 17.50 31.20 14.75 673 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.95 17.50 31.20 14.75 674 HSBC Midcap Fund - IDCW (P).. -5.74 -0.87 17.49 37.79 13.64 675 HSBC Mid Cap Fund- Reg - IDCW.. -5.74 -0.87 17.49 37.79 13.64 676 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.36 6.66 17.40 18.90 14.05 677 Tata Banking And Financial Services Fund -Reg -Gr.. 4.36 6.66 17.40 18.91 14.08 678 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.95 6.62 17.39 27.99 12.21 679 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.95 6.62 17.39 27.99 12.21 680 ICICI Prudential Technology Fund - Reg - Gr.. 6.79 19.35 17.36 35.69 10.83 681 DSP Quant Fund - Reg - Gr.. 5.56 10.38 17.33 27.29 9.43 682 DSP Quant Fund - Reg - IDCW.. 5.57 10.38 17.33 20.87 5.71 683 Navi Flexi Cap Fund - Reg - Gr.. 2.34 7.69 17.32 23.52 14.67 684 Navi Flexi Cap Fund - Reg- Gr.. 2.34 7.69 17.32 23.52 14.67 685 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 7.68 17.32 23.52 14.67 686 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 7.68 17.32 23.52 14.67 687 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 7.69 17.32 23.52 14.69 688 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 7.69 17.32 23.52 14.67 689 UTI Large Cap Fund - IDCW.. 3.80 8.73 17.31 24.69 8.56 690 UTI Large Cap Fund - Reg -Gr.. 3.80 8.73 17.31 27.79 12.69 691 SBI Flexicap Fund - Reg -Gr.. 2.79 6.52 17.31 26.36 13.78 692 SBI Flexicap Fund -Reg -IDCW.. 2.79 6.52 17.31 26.36 13.78 693 SBI Flexicap Fund -Reg -IDCW.. 2.79 6.52 17.31 26.36 13.78 694 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.27 5.93 17.29 27.25 13.73 695 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.27 5.93 17.29 27.25 13.73 696 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.27 5.93 17.29 27.25 13.73 697 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.91 6.70 17.29 27.08 - 698 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.90 6.69 17.28 27.07 - 699 Edelweiss Technology Fund- Reg- Gr.. 4.45 10.62 17.25 - - 700 Edelweiss Technology Fund - Reg - IDCW.. 4.45 10.62 17.25 - - 701 Nippon India Quant Fund - Reg - Gr.. 2.08 7.83 17.19 40.83 21.24 702 Nippon India Quant Fund - Reg - IDCW.. 2.08 7.83 17.19 40.83 21.24 703 Nippon India Quant Fund - Gr - Bonus.. 2.08 7.83 17.19 40.83 21.24 704 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.08 8.93 17.17 32.42 13.35 705 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.08 8.93 17.17 32.42 13.35 706 Union Business Cycle Fund - Reg - Gr.. 1.49 4.79 17.17 - - 707 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.82 9.00 17.11 - - 708 SBI Bluechip Fund - Reg - Gr.. 2.77 6.61 17.11 25.16 14.67 709 SBI Bluechip Fund - Reg - IDCW (R).. 2.77 6.61 17.11 25.16 14.67 710 SBI Bluechip Fund - Reg - IDCW (P).. 2.77 6.61 17.11 25.16 14.67 711 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.94 11.13 17.08 26.36 10.62 712 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.94 11.13 17.08 26.36 10.62 713 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 8.20 17.07 30.84 14.80 714 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.40 8.85 17.04 34.05 15.47 715 HDFC Business Cycle Fund - IDCW.. 4.00 8.69 17.02 30.09 - 716 HDFC Business Cycle Fund- Reg- Gr.. 4.00 8.69 17.02 30.09 - 717 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.74 7.51 17.01 31.98 16.04 718 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.73 7.51 17.01 31.98 16.04 719 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.52 17.01 31.98 16.04 720 Edelweiss Large Cap Fund - Reg - Gr.. 2.74 7.51 17.00 31.99 16.00 721 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.73 7.50 16.99 31.97 16.04 722 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.76 7.79 16.99 31.07 10.20 723 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.73 7.77 16.98 31.07 14.00 724 Franklin India Bluechip Fund- IDCW.. 2.89 8.72 16.93 18.47 3.06 725 Franklin India BLUECHIP FUND - IDCW (P).. 2.89 8.72 16.93 18.47 3.06 726 Franklin India Bluechip Fund- Reg - Gr.. 2.89 8.72 16.93 29.50 13.32 727 Axis ESG Equity Fund - Reg - Gr.. 2.89 8.72 16.90 33.19 10.03 728 HSBC Large Cap Fund - Reg - IDCW.. 3.23 8.83 16.83 20.68 8.40 729 HSBC Large Cap Fund - Reg - IDCW (P).. 3.23 8.83 16.83 20.68 8.40 730 HSBC Large Cap Fund - Reg - Gr.. 3.23 8.83 16.83 32.10 15.08 731 SBI Technology Opportunities Fund - Reg - IDCW.. 6.26 17.88 16.74 31.47 12.74 732 SBI Technology Opportunities Fund - Reg - Gr.. 6.26 17.88 16.74 31.47 12.74 733 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.53 18.47 16.73 36.20 4.07 734 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.08 6.40 16.69 30.41 14.82 735 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.08 6.40 16.69 30.41 14.82 736 Kotak ESG Opportunities Fund - Reg- Gr.. 2.92 5.54 16.69 29.55 11.90 737 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.92 5.54 16.69 29.55 11.90 738 SBI Banking & Financial Services Fund - Reg - Gr.. 3.08 6.40 16.68 30.40 14.82 739 Nippon India Large Cap Fund - Reg - Gr .. 1.76 6.15 16.64 32.41 21.95 740 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.76 6.15 16.64 32.41 21.95 741 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.68 3.43 16.62 24.17 12.04 742 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.68 3.43 16.62 24.17 12.04 743 SBI Focused Equity Fund - Reg - Gr.. 1.68 3.43 16.62 24.17 12.04 744 Tata Large Cap Fund-Reg-IDCW.. 1.42 5.73 16.59 31.45 15.63 745 Tata Large Cap Fund - Reg - IDCW (P).. 1.42 5.73 16.59 31.45 15.63 746 Tata Large Cap Fund - Reg - Gr.. 1.42 5.73 16.59 31.44 15.67 747 ICICI Prudential PSU Equity Fund- IDCW.. -2.98 2.63 16.34 66.02 - 748 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.98 2.63 16.28 66.02 - 749 SBI Energy Opportunities Fund- Reg- IDCW.. -0.18 4.65 16.18 - - 750 SBI Energy Opportunities Fund- Reg- Gr.. -0.18 4.66 16.17 - - 751 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.49 8.93 16.15 2.30 -2.02 752 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.49 8.93 16.15 2.30 -2.02 753 DSP Value Fund- Reg- Gr.. 3.08 7.91 16.15 36.09 16.20 754 DSP Value Fund- Reg- IDCW.. 3.08 7.92 16.15 25.29 9.06 755 ICICI Prudential Banking & FS Fund - Gr.. 3.48 8.90 16.14 21.53 13.18 756 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.05 8.32 16.11 35.73 19.39 757 Quant BFSI Fund -Dir- Gr.. 2.10 3.47 16.08 46.36 - 758 JM Equity Fund - Half Yearly IDCW.. 0.95 5.60 16.02 38.65 19.42 759 JM Large Cap Fund -IDCW.. 0.95 5.60 16.02 38.65 19.42 760 JM Large Cap Fund -Gr .. 0.95 5.60 16.02 38.65 19.42 761 Quant Teck Fund - Dir - Gr.. 1.32 9.21 15.91 - - 762 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.01 8.20 15.90 35.19 18.75 763 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.12 5.26 15.88 32.38 16.63 764 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.12 5.26 15.88 32.39 16.63 765 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.91 3.41 15.76 51.89 39.03 766 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.99 8.16 15.73 34.85 18.51 767 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.99 8.16 15.73 34.85 18.51 768 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.21 12.48 15.62 29.32 - 769 HDFC NIFTY 100 ETF.. 2.39 7.11 15.61 -86.88 - 770 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.72 4.91 15.61 33.09 19.76 771 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.70 5.24 15.61 19.15 14.50 772 Sundaram Fin Serv Opp Fund Inst Gr.. 3.70 5.24 15.61 28.10 20.16 773 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.81 4.44 15.60 18.77 14.15 774 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.81 4.44 15.59 18.76 14.09 775 Quant Large Cap Fund - Dir- Gr.. 2.39 6.39 15.52 42.78 - 776 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.35 5.15 15.49 14.42 12.06 777 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.35 5.15 15.48 20.87 14.13 778 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.01 5.76 15.47 9.69 6.27 779 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.99 5.77 15.46 18.02 13.31 780 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.03 5.70 15.44 21.25 - 781 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.03 5.70 15.44 21.25 - 782 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.36 6.63 15.43 35.88 - 783 Nippon India Banking & Financial Services Fund-Gr.. 4.14 7.77 15.42 23.47 18.06 784 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.14 7.77 15.42 23.47 18.06 785 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.14 7.77 15.42 13.64 10.03 786 Axis Bluechip Fund - Reg - Gr.. 3.54 7.36 15.32 29.63 9.41 787 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.35 6.96 15.27 30.51 - 788 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.14 5.56 15.21 41.89 25.38 789 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.90 7.91 15.17 29.18 - 790 QUANT BFSI FUND - Reg - Gr.. 1.96 3.06 15.15 44.03 - 791 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.54 7.36 15.12 24.98 9.37 792 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.51 7.36 15.12 35.82 19.53 793 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.60 3.69 15.05 - - 794 ICICI Prudential Commodities Fund - Reg - Gr.. 1.93 -2.00 15.04 26.82 18.06 795 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.95 -2.00 15.04 16.53 7.94 796 Mirae Asset Midcap Fund - Reg - IDCW.. 3.29 8.22 15.03 24.77 11.31 797 Quant Teck Fund - Reg- Gr.. 1.18 8.78 15.01 - - 798 Groww Large Cap Fund - Gr.. 2.63 5.23 14.94 33.39 15.04 799 Groww Large Cap Fund - IDCW.. 2.63 5.21 14.94 33.37 15.04 800 Union Flexi Cap Fund - Reg -Gr.. 1.94 6.37 14.90 28.65 14.95 801 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.58 4.90 14.86 17.55 12.85 802 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.58 4.90 14.86 17.55 12.85 803 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.58 4.90 14.86 26.37 18.42 804 Axis Quant Fund - Reg - Gr.. 2.37 6.86 14.82 35.32 16.67 805 Axis Quant Fund - Reg - IDCW.. 2.37 6.86 14.82 35.32 16.67 806 PGIM India Large Cap Fund - Gr.. 3.87 8.36 14.77 24.42 10.96 807 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -2.56 0.58 14.73 62.32 40.50 808 Sundaram Focused Fund - HY - IDCW.. 2.18 8.15 14.70 20.83 7.15 809 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.11 5.35 14.66 40.53 23.88 810 Quant Large Cap Fund - Reg -Gr.. 2.27 6.01 14.64 40.63 - 811 Quant Large Cap Fund - IDCW.. 2.27 6.01 14.64 40.60 - 812 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.50 5.27 14.52 32.56 17.10 813 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.99 9.79 14.46 33.37 17.06 814 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.99 9.79 14.46 33.38 17.06 815 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.63 17.40 14.44 29.70 11.86 816 UTI Banking and Financial Services Fund - Reg -Gr.. 2.63 5.28 14.43 21.89 13.57 817 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.63 5.28 14.43 21.89 13.57 818 Quant Focused Fund - Reg - IDCW.. 1.75 4.90 14.31 39.46 21.40 819 Quant Focused Fund - Reg - Gr.. 1.75 4.90 14.30 39.43 21.20 820 Bandhan Focused Equity Fund - Reg - IDCW.. 6.66 11.08 14.25 28.20 10.11 821 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.66 11.08 14.25 28.20 10.11 822 Shriram Flexi Cap Fund - Reg -Gr.. 0.27 3.41 14.17 34.87 15.94 823 Templeton India Equity Income Fund - Reg - IDCW.. 1.87 9.12 14.05 34.74 14.23 824 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.87 9.12 14.05 34.74 14.23 825 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.65 0.28 14.03 49.31 29.85 826 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.65 0.28 14.03 49.31 29.85 827 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.68 0.26 14.01 60.11 38.45 828 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.68 0.26 14.01 60.11 38.45 829 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.07 9.30 13.98 28.22 9.41 830 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -3.55 0.35 13.97 20.33 3.78 831 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -3.55 0.35 13.97 20.33 3.78 832 HDFC Top 100 Fund - Reg - Gr.. 1.85 7.27 13.82 31.63 20.04 833 HDFC Top 100 Fund - Reg - IDCW.. 1.85 7.27 13.82 20.05 8.33 834 HDFC Top 100 Fund - IDCW (R).. 1.85 7.27 13.82 20.05 8.33 835 HDFC Top 100 Fund - IDCW.. 1.85 7.27 13.82 20.05 8.33 836 Taurus Bonanza Fund-Gr.. 0.10 5.24 13.79 33.99 15.59 837 Taurus Bonanza Fund-IDCW.. 0.10 5.24 13.79 33.99 15.58 838 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -4.87 1.28 13.75 33.16 12.22 839 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -4.87 1.28 13.75 33.16 12.22 840 Quant Infrastructure Fund -Reg - IDCW.. -1.57 -1.41 13.73 53.98 30.45 841 Quant Infrastructure Fund -Reg - Gr.. -1.56 -1.41 13.72 53.93 30.45 842 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.75 4.93 13.67 23.56 13.27 843 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.49 6.08 13.62 34.66 16.40 844 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.04 10.64 13.32 22.61 6.87 845 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.04 10.64 13.32 22.61 6.87 846 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.04 10.64 13.32 22.61 6.87 847 Union Focused Fund - Reg - Gr.. 1.53 4.59 13.31 22.78 12.20 848 Union Focused Fund - Reg - IDCW (P).. 1.53 4.59 13.31 22.78 12.20 849 Union Focused Fund - Reg - IDCW (R).. 1.53 4.59 13.31 22.78 12.20 850 Navi Nifty 50 Index Fund- Reg - Gr.. 2.42 7.20 13.25 25.60 13.66 851 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.42 7.17 13.09 25.33 13.43 852 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.42 7.17 13.09 25.33 13.43 853 Sundaram Large Cap Fund -Reg - Gr.. 2.84 7.19 12.76 25.43 13.22 854 ITI Large Cap Fund - Reg - Gr.. 0.42 3.70 12.66 31.81 13.80 855 Edelweiss Large Cap Fund - Reg - IDCW.. 2.72 7.51 12.64 21.86 6.48 856 SBI Magnum Global Fund - Reg -Gr.. 1.60 2.39 12.62 9.17 9.64 857 SBI Magnum Global Fund - Reg -IDCW.. 1.60 2.39 12.62 9.17 9.64 858 BOI Bluechip Fund - Reg - Gr.. 1.16 3.50 12.49 36.04 14.22 859 HDFC Small cap Fund - Reg - IDCW.. 3.74 8.43 12.44 20.29 13.76 860 UTI Sensex Index Fund - Reg - Gr.. 2.42 6.78 12.34 22.52 - 861 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 2.09 12.29 28.21 13.94 862 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 2.09 12.29 28.21 13.94 863 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -4.38 2.83 12.24 30.09 11.72 864 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -4.38 2.83 12.24 30.09 11.72 865 ICICI Prudential ESG Fund - Reg - IDCW.. 5.65 13.85 12.19 27.76 9.74 866 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.93 10.12 12.06 30.38 11.33 867 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.26 21.21 11.90 29.71 - 868 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.19 6.79 11.88 19.57 10.25 869 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.56 8.19 11.88 23.00 9.23 870 Union Largecap Fund - Reg - Gr.. 2.10 4.34 11.80 25.87 13.04 871 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.56 1.72 11.47 10.99 12.75 872 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.56 1.72 11.47 10.99 12.75 873 ITI Banking and Financial Services Fund - Dir- Gr.. 3.56 5.90 11.37 17.36 - 874 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.78 10.40 11.24 25.13 5.64 875 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.78 10.40 11.24 25.13 5.64 876 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.83 7.18 11.07 21.06 7.19 877 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.83 7.18 11.07 21.06 7.19 878 Bandhan Large Cap Fund - Reg -IDCW.. 4.23 9.69 10.60 27.77 9.33 879 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.23 9.69 10.60 27.77 9.33 880 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.91 8.13 10.54 21.89 14.92 881 Mirae Asset Focused Fund - Reg - IDCW.. 5.62 12.48 10.47 11.44 6.73 882 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.40 5.42 10.33 15.16 - 883 ITI Banking and financial services fund - Reg - Gr.. 3.40 5.42 10.33 15.16 - 884 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.93 11.43 10.21 28.32 17.66 885 ICICI Prudential Bank ETF.. 1.47 2.76 10.11 12.98 -47.80 886 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.24 1.99 10.07 37.60 16.43 887 Taurus Banking & Fin Serv Fund - IDCW.. 1.21 2.97 10.05 18.13 13.34 888 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.57 6.83 10.05 25.42 15.57 889 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.57 6.83 10.05 25.42 15.57 890 Franklin India Focused Equity Fund - IDCW.. -5.28 -1.27 10.05 23.19 9.83 891 Franklin India Focused Equity Fund - IDCW (P).. -5.28 -1.27 10.05 23.19 9.83 892 Taurus Banking & Fin Serv Fund - Gr.. 1.21 2.97 10.04 18.13 13.34 893 HSBC Focused Fund -Reg - IDCW.. 4.74 0.65 9.92 24.04 8.42 894 HSBC Focused Fund -Reg - IDCW (P).. 4.74 0.65 9.92 24.04 8.42 895 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.72 4.91 9.90 26.50 11.46 896 Samco Flexi Cap Fund- Dir - Gr.. 3.10 1.41 9.82 14.58 - 897 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.31 9.97 9.82 19.00 8.58 898 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.28 3.00 9.72 19.51 - 899 Samco Flexi Cap Fund- Reg - Gr.. 2.97 1.05 9.09 12.94 - 900 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.40 1.28 8.90 24.73 7.83 901 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.40 1.28 8.90 24.73 7.83 902 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.34 8.98 8.23 14.94 9.40 903 Franklin Asian Equity Fund - Reg - IDCW.. 1.19 3.79 8.05 8.67 -6.10 904 Franklin Asian Equity Fund - Reg - Gr.. 1.19 3.79 8.05 11.91 -2.64 905 HDFC Flexi Cap Fund - Reg - IDCW.. 3.17 7.43 7.86 25.97 14.13 906 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.17 7.43 7.86 25.97 14.13 907 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.79 9.43 7.60 24.41 1.41 908 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.99 7.77 7.27 26.29 - 909 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.99 7.77 7.27 26.29 - 910 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.82 11.07 6.69 26.42 11.98 911 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.64 9.33 6.57 20.79 4.40 912 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.64 9.33 6.57 20.79 4.40 913 Nippon India Large Cap Fund - Reg - IDCW .. 1.76 6.15 5.78 20.09 11.12 914 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.08 5.31 5.36 18.95 17.16 915 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.75 4.93 3.74 12.76 4.61 916 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 5.63 5.18 3.47 14.57 0.93 917 Nippon India Japan Equity Fund - IDCW.. 5.63 5.18 3.47 14.57 0.93 918 Nippon India JAPAN EQUITY FUND - GR.. 5.63 5.18 3.47 14.57 0.93

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.