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 defence fund -Dir -Gr.. -0.42 -6.66 40.22 86.61 - 2 HDFC Defence Fund - Reg - Gr.. -0.52 -6.93 39.40 84.33 - 3 HDFC Defence Fund - Reg - IDCW.. -0.52 -6.93 39.40 84.33 - 4 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.00 20.39 45.12 77.06 30.65 5 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.87 19.98 44.11 74.49 28.64 6 LIC MF Infra FUND - Gr.. 0.92 6.19 42.22 73.61 33.89 7 LIC MF Infra FUND - IDCW.. 0.92 6.19 42.22 73.61 33.88 8 Bandhan Infra Fund -Reg -Gr.. 0.95 4.75 34.34 70.98 32.51 9 Bandhan Infra Fund-Reg Plan-IDCW.. 0.95 4.75 34.34 70.98 28.32 10 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.10 12.28 32.94 70.03 18.69 11 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.07 12.24 32.94 69.94 22.94 12 Quant Value Fund -Dir - Gr.. 2.18 6.07 23.44 68.19 - 13 Quant Value Fund - IDCW (P).. 2.05 5.68 23.51 67.04 - 14 Kotak Nifty Alpha 50 ETF.. 3.61 8.81 33.49 67.00 - 15 Invesco India PSU Equity Fund - Gr.. -1.18 -1.85 23.21 66.93 35.22 16 Invesco India PSU Equity Fund - IDCW.. -1.19 -1.86 23.19 66.91 35.23 17 Motilal Oswal Midcap Fund - Reg - Gr.. 6.65 14.53 38.80 66.70 36.47 18 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.92 2.95 16.66 66.59 - 19 ICICI Prudential PSU Equity Fund- IDCW.. -0.92 2.95 16.72 66.59 - 20 Franklin India Opportunities Fund - Reg - Gr.. 3.46 7.97 33.30 66.33 28.88 21 Quant Value Fund - Reg - Gr.. 2.05 5.68 22.55 65.81 - 22 Invesco India Infra Fund - Gr.. 3.50 2.09 29.90 65.47 31.58 23 Canara Robeco Infra - Reg Plan - Gr.. 3.10 4.64 34.88 64.52 31.77 24 ITI Small Cap Fund - Dir - Gr.. 6.28 9.24 33.47 64.27 26.86 25 Quant Healthcare Fund - Dir - Gr.. 8.12 19.10 37.81 64.01 - 26 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.55 5.47 28.34 63.97 20.72 27 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.43 5.57 27.93 63.42 20.66 28 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.43 5.57 27.93 63.42 20.66 29 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.67 0.55 15.13 63.10 39.64 30 SBI PSU Fund - Reg -IDCW(P).. -2.05 0.16 19.12 62.55 37.77 31 SBI PSU Fund - Reg - IDCW.. -2.05 0.16 19.12 62.55 37.77 32 SBI PSU Fund - Reg - Gr.. -2.05 0.16 19.12 62.55 37.77 33 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.87 19.98 33.97 62.21 21.28 34 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.99 13.07 32.56 62.00 - 35 Quant Manufacturing Fund - Reg - IDCW.. 3.83 7.74 29.97 61.88 - 36 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.08 5.65 33.62 61.87 33.97 37 ITI Small Cap Fund - Reg- Gr.. 6.13 8.79 32.35 61.43 24.47 38 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.76 13.76 35.99 61.40 - 39 Quant Healthcare Fund - Reg- Gr.. 7.96 18.61 36.69 61.38 - 40 ITI Mid Cap Fund - Reg - Gr.. 2.82 6.50 29.64 61.38 24.45 41 Quant Healthcare Fund- Reg- IDCW.. 7.96 18.61 36.69 61.37 - 42 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.60 22.38 32.38 61.16 22.46 43 Quant Infrastructure Fund -Reg - IDCW.. 0.99 -0.61 14.88 61.14 31.33 44 Quant Infrastructure Fund -Reg - Gr.. 0.99 -0.61 14.87 61.10 31.33 45 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.43 4.36 29.80 60.92 - 46 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.78 0.23 14.37 60.88 37.61 47 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.78 0.23 14.37 60.88 37.61 48 Quant Manufacturing Fund- Reg- Gr.. 3.83 7.74 29.00 60.65 - 49 Invesco India Small Cap Fund - Reg - Gr.. 8.74 13.69 37.74 60.50 27.85 50 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 6.65 14.53 38.80 59.87 27.69 51 Quant Business Cycle Fund - Reg - Gr.. 5.85 12.67 31.73 59.74 - 52 Quant Business Cycle Fund - Reg - Gr.. 5.85 12.66 31.60 59.59 - 53 Nippon India Power & Infra Fund - Reg - Gr .. 1.88 2.88 24.69 59.53 34.51 54 Nippon India Power & Infra Fund - Reg - Bonus .. 1.88 2.88 24.69 59.53 34.51 55 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 4.00 10.77 29.43 59.52 - 56 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.62 15.16 38.68 59.49 26.09 57 HSBC Mid Cap Fund- Reg - Gr.. 6.36 10.77 32.76 59.29 24.80 58 Franklin Build India Fund - Gr Plan.. 2.54 4.07 23.67 59.26 31.82 59 Edelweiss Mid Cap Fund - Reg - Gr.. 5.73 10.96 35.14 59.08 26.85 60 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.73 10.96 35.14 59.07 23.99 61 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.31 4.04 29.01 58.97 - 62 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.31 4.04 29.01 58.97 - 63 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.62 13.33 34.96 58.80 - 64 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.62 13.33 34.96 58.80 - 65 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.46 10.79 35.23 58.50 19.66 66 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.46 10.79 35.23 58.48 19.66 67 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.84 3.35 22.67 58.22 - 68 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.84 3.35 22.67 58.22 - 69 360 One QUANT FUND - Reg - Gr.. 4.48 9.72 26.98 58.05 - 70 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 6.75 14.83 39.54 57.63 28.74 71 JM Flexicap Fund - Reg -Gr.. 2.56 7.17 29.79 57.33 28.14 72 JM Flexicap Fund - Reg -IDCW.. 2.56 7.17 29.79 57.33 28.14 73 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.65 6.45 23.41 57.30 36.32 74 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.36 11.08 32.07 57.24 22.54 75 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.35 11.07 32.04 57.20 22.54 76 NJ Flexi Cap Fund- Reg- Gr.. 3.10 14.16 23.82 56.78 - 77 Nippon India Nifty Auto ETF - Reg -Gr.. 0.88 2.19 25.44 56.68 - 78 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.85 10.31 28.31 56.65 - 79 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.85 10.31 28.33 56.65 - 80 Invesco India Mid Cap Fund - Gr.. 7.42 12.28 37.50 56.65 25.79 81 Invesco India Mid Cap Fund - IDCW.. 7.42 12.28 37.50 56.63 25.79 82 Canara Robeco Infra - Reg Plan - IDCW.. -1.95 -0.49 28.27 56.56 27.01 83 JM Value Fund - IDCW.. 3.80 10.33 32.13 56.40 29.68 84 JM Value Fund - Gr.. 3.80 10.32 32.13 56.39 29.68 85 Bank of India Flexi Cap Fund - Dir- Gr.. 2.75 5.37 25.50 56.14 25.92 86 JM Midcap Fund - Reg - Gr.. 4.88 8.41 36.83 56.12 - 87 JM Midcap Fund - Reg - IDCW.. 4.88 8.41 36.83 56.12 - 88 UTI Healthcare Fund - Reg - Income Option.. 8.41 22.55 32.71 56.08 18.93 89 UTI Healthcare Fund - Reg - Income Option.. 8.41 22.55 32.71 56.08 18.93 90 UTI Healthcare Fund - Reg - Gr .. 8.41 22.55 32.71 56.08 18.93 91 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.70 10.58 40.28 55.73 - 92 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.70 10.58 40.28 55.73 - 93 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.72 13.11 32.09 55.69 19.56 94 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.89 2.56 22.50 55.68 29.84 95 HDFC Infrastructure Fund - Reg - Gr.. 2.55 3.63 22.87 55.68 35.54 96 SBI Infrastructure Fund - Reg - IDCW.. 3.54 5.67 23.23 55.67 30.63 97 SBI Infrastructure Fund - Reg - Gr.. 3.54 5.67 23.23 55.67 30.63 98 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.80 9.90 32.05 55.54 29.48 99 Tata Infra Fund Plan A- Gr.. 2.34 1.46 24.79 55.43 31.65 100 Tata Infra Fund Plan A- IDCW.. 2.34 1.46 24.79 55.43 31.61 101 Tata Infra Fund Plan A- IDCW.. 2.34 1.46 24.79 55.43 31.61 102 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.11 20.11 28.68 55.24 20.26 103 Tata India Pharma & Healthcare Fund Reg Gr.. 6.11 20.11 28.68 55.24 20.26 104 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.16 7.42 28.72 55.10 29.43 105 DSP Healthcare Fund - Reg - Gr.. 8.16 22.26 27.77 55.05 19.79 106 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.78 5.54 18.91 54.91 38.28 107 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.04 12.60 29.95 54.72 26.52 108 Kotak Quant Fund- Reg- Gr.. 3.81 4.29 21.24 54.60 - 109 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 8.18 20.69 29.17 54.50 - 110 LIC HEALTHCARE FUND - REG - IDCW (P).. 8.18 20.69 29.17 54.50 - 111 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.31 6.21 29.31 54.15 - 112 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.31 6.21 29.22 54.15 - 113 Quant Small Cap Fund- Reg - IDCW .. 4.51 6.11 24.87 54.10 31.15 114 Quant Small Cap Fund- Reg- Gr.. 4.51 6.11 24.86 54.08 31.10 115 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.10 22.42 30.04 54.06 - 116 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.10 22.42 30.04 54.06 - 117 BOI Flexi Cap Fund - Reg - IDCW.. 2.65 5.00 24.61 53.92 24.03 118 BOI Flexi Cap Fund - Reg- Gr.. 2.63 4.97 24.56 53.90 24.02 119 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.37 3.07 29.49 53.90 30.58 120 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.37 3.07 29.49 53.90 30.58 121 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.80 2.27 21.80 53.89 28.72 122 HSBC Infrastructure Fund - Reg - Gr.. 3.87 3.17 33.69 53.76 30.73 123 ICICI Prudential Innovation Fund - Reg - Gr.. 4.30 9.04 24.92 53.75 - 124 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.30 9.04 24.92 53.75 - 125 Sundaram Mid Cap Fund - Reg- Gr .. 5.56 11.92 31.26 53.65 25.61 126 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.67 9.50 31.10 53.24 27.41 127 Kotak Multicap Fund - Dir - Gr.. 4.57 8.89 25.92 53.15 - 128 Kotak Multicap Fund- Reg - IDCW.. 4.56 8.89 25.91 53.15 - 129 Franklin India Opportunities Fund-Reg - IDCW.. 3.46 7.97 33.30 53.05 18.09 130 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 6.27 11.05 29.71 52.78 - 131 Invesco India Flexi Cap Fund - Reg - Gr.. 6.27 11.05 29.71 52.78 - 132 ICICI Prudential Midcap Fund - Reg - Gr.. 4.88 4.83 27.70 52.70 23.57 133 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.56 18.32 25.62 52.64 17.48 134 Nippon India Value Fund - Gr.. 5.28 9.05 26.29 52.43 24.57 135 HSBC Business Cycles Fund - Reg - Gr.. 5.70 8.70 32.42 52.35 25.39 136 HSBC Multi Cap Fund - Reg - Gr.. 3.54 7.60 25.25 52.07 - 137 HSBC Multi Cap Fund - Reg - IDCW.. 3.54 7.60 25.25 52.06 - 138 Axis Multicap Fund- Reg - Gr.. 5.32 11.18 30.37 52.05 - 139 Axis Multicap Fund- Reg - IDCW.. 5.32 11.18 30.37 52.05 - 140 Quant Quantamental Fund - IDCW.. 2.20 3.25 18.06 52.02 32.02 141 Quant Quantamental Fund - Reg- Gr.. 2.20 3.25 18.06 52.01 32.00 142 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.32 7.46 35.05 51.96 - 143 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.32 7.46 35.05 51.96 - 144 LIC MIDCAP FUND - REG - GR.. 3.32 7.46 35.05 51.96 - 145 Quant Large and Mid Cap Fund -Reg- Gr .. 1.14 2.46 19.10 51.93 26.71 146 HSBC Consumption Fund - Reg- Gr.. 9.06 13.64 31.02 51.69 - 147 HSBC Consumption Fund - Reg - IDCW.. 9.06 13.64 31.02 51.69 - 148 Franklin India Prima Fund - Reg - Gr.. 4.63 8.61 32.59 51.58 22.44 149 Quant Flexi Cap Fund- Reg - Gr.. 2.58 4.53 20.76 51.54 24.42 150 Quant Flexi Cap Fund - Reg - IDCW.. 2.58 4.53 20.76 51.53 24.30 151 Axis Healthcare ETF - Reg -Gr.. 6.10 18.68 26.05 51.41 17.85 152 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.73 9.50 32.89 51.36 27.28 153 Nippon India Gr Fund-Gr.. 5.73 9.50 32.89 51.36 27.28 154 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.35 4.35 16.89 51.33 - 155 Mirae Asset Healthcare Fund - Reg - Gr.. 6.27 21.20 30.59 51.28 18.19 156 Kotak Multicap Fund- Reg - Gr.. 4.46 8.55 25.12 51.17 - 157 BOI Small Cap Fund - Reg - Gr.. 6.53 11.56 36.11 50.81 26.18 158 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.78 9.53 31.84 50.70 - 159 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.78 9.53 31.84 50.70 - 160 Bandhan Midcap fund - Reg - Gr.. 4.88 9.56 32.90 50.69 - 161 Bandhan Midcap Fund - Reg - IDCW.. 4.88 9.56 32.90 50.68 - 162 Nippon India Gr Fund - Inst Plan- IDCW.. 5.76 9.59 33.11 50.53 24.56 163 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.86 9.62 31.69 50.48 25.11 164 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.86 9.62 31.69 50.48 25.11 165 Kotak India EQ Contra Fund - reg - IDCW.. 4.40 7.84 24.42 50.44 23.32 166 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.40 7.84 24.42 50.44 23.32 167 Kotak India EQ Contra Fund - Reg - Gr.. 4.40 7.83 24.41 50.44 23.32 168 UTI-Transportation and Logistics Fund- IDCW.. 2.07 2.98 23.58 50.23 31.19 169 UTI Transportation and Logistics Fund- Reg -Gr.. 2.07 2.98 23.58 50.23 31.19 170 Tata Small Cap Fund - Reg - Gr.. 6.89 13.33 37.78 50.19 27.98 171 Tata Small Cap Fund - Reg - IDCW.. 6.89 13.33 37.78 50.19 27.98 172 TATA Small Cap Fund - Reg - IDCW (P).. 6.89 13.33 37.78 50.19 27.98 173 360 ONE Flexicap Fund - Reg - Gr.. 4.94 9.25 31.64 50.11 - 174 Quant BFSI Fund -Dir- Gr.. 5.57 3.26 17.93 50.00 - 175 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.26 4.09 23.63 49.99 25.56 176 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.76 18.27 26.89 49.98 21.36 177 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.76 18.27 26.89 49.98 21.36 178 SBI Healthcare Opportunities Fund - Reg -Gr.. 7.76 18.27 26.89 49.98 21.36 179 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.78 0.21 14.37 49.95 29.05 180 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.78 0.21 14.37 49.95 29.05 181 ITI Flexi Cap Fund - Reg - Gr.. 5.89 8.46 27.39 49.85 - 182 ITI Flexi Cap Fund - Reg- IDCW.. 5.89 8.46 27.39 49.85 - 183 Franklin India Technology Fund - Reg -Gr.. 4.36 16.82 23.49 49.82 16.98 184 Tata Equity PE Fund Plan Reg- Gr.. 4.87 9.57 27.96 49.65 24.30 185 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.96 3.94 26.64 49.37 - 186 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.96 3.93 26.64 49.37 - 187 Invesco India Contra Fund - IDCW.. 5.58 12.53 31.12 49.32 18.44 188 Invesco India Contra Fund - Gr.. 5.59 12.54 31.13 49.31 22.25 189 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.74 11.53 29.98 49.14 - 190 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.74 11.53 29.98 49.14 - 191 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.74 11.53 29.98 49.14 - 192 Quant Mid Cap Fund -Reg - IDCW .. 1.89 0.59 19.02 49.12 30.17 193 Nippon India Pharma Fund-Gr Plan-Gr.. 5.64 17.49 25.19 49.11 18.75 194 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.64 17.49 25.19 49.11 18.75 195 Quant Mid Cap Fund- Reg - Gr .. 1.89 0.59 19.02 49.10 29.99 196 UTI Infrastructure Fund-Reg - Gr.. 2.52 3.79 22.38 48.86 24.15 197 UTI Infrastructure Fund- Reg - IDCW.. 2.52 3.79 22.38 48.86 24.15 198 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.08 5.65 33.62 48.83 22.07 199 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.08 5.65 33.62 48.83 22.07 200 Axis Value Fund - Reg - IDCW.. 3.50 10.77 27.49 48.63 - 201 Axis Value Fund - Reg - Gr.. 3.50 10.77 27.49 48.63 - 202 Tata Nifty India Digital Exchange Traded Fund.. 5.98 20.36 27.34 48.56 - 203 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.41 9.07 30.39 48.40 18.75 204 Kotak Emerging Equity Fund - Reg - IDCW.. 4.31 8.25 34.30 48.38 24.21 205 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.31 8.25 34.30 48.38 24.21 206 Kotak Emerging Equity Fund - Reg - Gr.. 4.31 8.25 34.30 48.38 24.21 207 Franklin India Smaller Companies Fund- Reg - Gr.. 3.28 5.79 29.84 48.35 28.29 208 HSBC Value Fund- Reg - Gr.. 4.91 5.84 24.80 48.30 25.59 209 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.59 12.60 21.78 48.28 12.09 210 HSBC Large and Midcap Fund - Reg - Gr.. 3.31 7.89 31.47 48.26 20.22 211 Invesco India Multicap Fund - IDCW .. 7.31 12.85 31.43 48.17 20.13 212 Invesco India Multicap Fund - Gr .. 7.30 12.85 31.43 48.17 20.13 213 Invesco India Infra Fund - IDCW.. 3.51 2.09 29.89 48.06 26.80 214 Nippon India Small Cap Fund - Reg - Gr.. 4.78 8.17 32.36 47.95 30.90 215 Nippon India Small Cap Fund - Reg - Bonus.. 4.78 8.17 32.36 47.95 30.90 216 Samco Active Momentum Fund - Dir - Gr.. 2.53 10.09 21.29 47.74 - 217 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.88 11.33 25.58 47.71 23.04 218 QUANT BFSI FUND - Reg - Gr.. 5.43 2.85 16.98 47.60 - 219 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.20 17.11 32.31 47.57 - 220 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.20 17.11 32.31 47.57 - 221 LIC MF Multi Cap Fund- Reg - Gr.. 2.75 8.75 32.96 47.57 - 222 LIC MF Multi Cap Fund- Reg - IDCW.. 2.75 8.75 32.96 47.57 - 223 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.53 8.24 28.04 47.57 26.27 224 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.71 7.77 25.99 47.53 20.97 225 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.52 9.96 24.84 47.51 20.68 226 Quant ESG Equity Fund- Reg - Gr.. 3.06 10.69 23.80 47.49 27.54 227 LIC MF Large & Mid Cap Fund - Gr.. 3.47 8.29 31.41 47.32 18.61 228 LIC MF Large & Mid Cap Fund - IDCW .. 3.47 8.29 31.41 47.32 15.36 229 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.57 11.91 28.97 47.30 23.31 230 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.56 11.55 29.11 47.14 23.05 231 UTI Large & Mid Cap Fund - Reg - Gr .. 4.56 11.55 29.11 47.14 23.05 232 Kotak Manufacture in India Fund - Dir - Gr.. 2.78 4.94 25.60 47.13 - 233 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.74 9.26 30.08 47.05 - 234 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.74 9.26 30.08 47.05 - 235 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 4.56 8.28 28.06 47.01 26.02 236 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.75 7.52 21.55 46.99 - 237 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.89 6.06 21.11 46.97 26.26 238 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.34 4.43 24.48 46.85 26.72 239 ITI Multicap Fund - Reg - Gr.. 3.88 6.46 24.05 46.83 19.77 240 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.48 8.09 27.69 46.72 25.45 241 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.48 8.09 27.69 46.72 25.45 242 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.61 8.12 28.05 46.69 - 243 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.86 8.22 28.17 46.66 - 244 Franklin Build India Fund IDCW Plan.. 2.54 4.07 23.67 46.65 21.25 245 Franklin Build India Fund - (P)- Reg - IDCW.. 2.54 4.07 23.67 46.65 21.25 246 Nippon India Power & Infra Fund - Reg -IDCW.. 1.88 2.87 24.68 46.58 25.29 247 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.89 8.16 26.52 46.57 28.65 248 DSP Equity Opportunities Fund - Reg - Gr.. 3.80 9.00 29.23 46.53 20.11 249 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 9.46 22.00 46.51 22.72 250 Tata Mid Cap Gr Fund - IDCW.. 4.21 5.60 28.19 46.49 23.16 251 Tata Mid Cap Gr Fund - Gr.. 4.21 5.60 28.19 46.48 23.22 252 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.42 8.82 19.54 46.47 23.98 253 ICICI Prudential ESG Fund - Reg - Gr.. 6.40 17.31 27.68 46.36 18.02 254 Nippon India Vision Fund -Gr Plan - Bonus.. 4.83 8.75 25.32 46.34 21.39 255 Nippon India Vision Fund - Reg - Gr.. 4.83 8.75 25.31 46.34 21.39 256 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.52 8.15 27.75 46.32 25.32 257 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.52 8.15 27.75 46.32 25.32 258 Axis Midcap Fund - Reg - Gr.. 5.29 7.53 30.91 46.30 18.46 259 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 6.34 20.11 26.24 46.29 - 260 Tata India Consumer Fund- Reg- IDCW.. 6.75 16.02 31.44 46.19 21.23 261 Tata India Consumer Fund- Reg -Gr.. 6.75 16.02 31.44 46.19 21.24 262 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.88 9.21 26.54 46.06 20.23 263 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.89 9.21 26.54 46.06 18.68 264 Bank of India Multicap Fund - Reg - Gr.. 2.90 8.16 25.03 45.92 - 265 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.96 8.16 25.03 45.92 - 266 HDFC Housing Opportunities Fund - Reg - Gr.. 2.77 2.42 21.27 45.82 23.42 267 HSBC Midcap Fund - IDCW (P).. -2.73 1.31 21.42 45.68 14.88 268 HSBC Mid Cap Fund- Reg - IDCW.. -2.73 1.31 21.42 45.68 14.88 269 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.30 19.99 25.98 45.68 - 270 Samco Active Momentum Fund - Reg- Gr.. 2.37 9.72 20.48 45.66 - 271 ICICI Prudential Multicap Fund - Reg- Gr.. 4.96 11.11 24.09 45.61 22.66 272 TATA Business Cycle Fund - Dir- Gr.. 3.72 7.59 22.57 45.58 27.37 273 SBI ETF Consumption- Reg - Gr.. 5.29 12.19 26.50 45.57 20.55 274 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.48 8.02 27.48 45.57 - 275 Nippon India Innovation Fund - Reg - Gr.. 4.57 7.60 28.12 45.55 - 276 Nippon India Innovation Fund - Reg - IDCW.. 4.57 7.60 28.12 45.55 - 277 HDFC Multicap Fund – Dir – Gr.. 4.35 8.34 26.85 45.34 - 278 Quant Large Cap Fund - Dir- Gr.. 4.19 6.31 16.70 45.33 - 279 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.99 10.45 33.49 45.31 16.54 280 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.99 10.45 33.49 45.31 16.54 281 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.99 10.44 33.48 45.30 21.83 282 HSBC Flexi Cap Fund - Reg - Gr.. 5.33 9.41 25.96 45.20 19.85 283 ICICI Prudential Flexicap fund- Dir - Gr.. 5.13 11.37 24.80 45.17 23.75 284 Taurus Infra Fund -IDCW.. 4.11 4.29 24.28 44.92 23.20 285 Taurus Infra Fund -Gr.. 4.12 4.30 24.27 44.90 23.20 286 Kotak Manufacture in India Fund - Reg - IDCW.. 2.65 4.56 24.68 44.90 - 287 Kotak Manufacture in India Fund - Reg - Gr.. 2.65 4.56 24.68 44.90 - 288 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.58 10.01 23.48 44.89 24.97 289 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.42 11.45 27.90 44.86 21.30 290 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.18 7.76 20.85 44.79 - 291 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.18 7.76 20.85 44.79 - 292 Motilal Oswal Flexi Cap Fund - Reg - Div .. 7.72 13.11 32.09 44.78 11.20 293 ITI Focused Equity Fund - Reg- Gr.. 3.56 7.39 23.32 44.75 - 294 Kotak Pioneer Fund- Reg - Gr.. 4.17 7.48 25.33 44.74 18.87 295 Kotak Pioneer Fund- Reg - IDCW.. 4.17 7.48 25.33 44.74 18.89 296 Kotak Pioneer Fund- Reg - IDCW (P).. 4.17 7.48 25.33 44.74 18.89 297 Union Innovation and Opportunities Fund - Reg - Gr.. 5.88 13.21 32.23 44.72 - 298 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.88 13.21 32.23 44.72 - 299 UTI Value Fund - Reg - IDCW.. 4.44 11.12 29.54 44.69 19.98 300 UTI Value Fund - Reg - Gr .. 4.44 11.12 29.54 44.69 19.98 301 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.64 6.45 23.41 44.62 24.71 302 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.64 6.45 23.41 44.62 24.71 303 HDFC Capital Builder Value Fund - Reg - Gr.. 4.80 8.79 25.21 44.51 20.82 304 HDFC Infrastructure Fund - Reg - IDCW.. 2.55 3.63 22.87 44.50 24.75 305 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.48 7.74 27.06 44.49 - 306 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.48 7.74 27.06 44.49 - 307 HSBC Small Cap Fund- Reg - Gr.. 6.21 7.74 33.03 44.39 28.35 308 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.51 9.86 24.60 44.35 22.07 309 HDFC Technology Fund- Reg- IDCW.. 5.68 24.13 28.11 44.27 - 310 HDFC Technology Fund- Reg- Gr.. 5.68 24.13 28.11 44.27 - 311 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 4.58 18.30 25.59 44.10 10.16 312 Nippon India Consumption Fund - Reg - Gr.. 5.15 11.73 28.65 44.07 24.12 313 Nippon India Consumption Fund - Reg - Bonus .. 5.15 11.73 28.65 44.07 24.12 314 Nippon India Quant Fund - Reg - Gr.. 3.38 8.48 19.76 43.99 21.84 315 Nippon India Quant Fund - Reg - IDCW.. 3.38 8.48 19.76 43.99 21.84 316 Nippon India Quant Fund - Gr - Bonus.. 3.38 8.48 19.76 43.99 21.84 317 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.92 13.23 29.08 43.95 - 318 Bandhan Core Equity Fund - Reg - IDCW.. 5.04 12.60 20.81 43.84 19.22 319 Bandhan Core Equity Fund - Reg - IDCW (R).. 5.04 12.60 20.81 43.84 19.22 320 ICICI Prudential Flexicap fund- Reg - Gr.. 5.01 11.06 24.16 43.76 22.22 321 Bandhan Focused Equity Fund - Reg - Gr.. 8.65 11.85 27.04 43.75 17.80 322 DSP Mid Cap Fund - Reg - Gr.. 4.47 8.30 34.53 43.70 17.91 323 ICICI Prudential Flexicap Fund - IDCW.. 5.02 11.07 24.17 43.69 22.20 324 ITI Value Fund - Reg - Gr.. 2.16 5.06 20.44 43.69 20.13 325 HDFC Multi Cap Fund - Reg - Gr.. 4.25 8.05 26.16 43.69 - 326 Quant Focused Fund - Reg - IDCW.. 3.65 6.01 16.68 43.58 21.42 327 Quant Focused Fund - Reg - Gr.. 3.65 6.01 16.67 43.56 21.22 328 Tata Digital India Fund Reg IDCW.. 5.93 21.95 25.01 43.52 12.57 329 Tata Digital India Fund Reg Gr.. 5.93 21.95 25.01 43.52 12.57 330 Union Midcap Fund - Reg - Gr.. 4.29 8.60 29.58 43.50 21.22 331 Union Midcap Fund - Reg - IDCW (R).. 4.29 8.60 29.58 43.50 21.22 332 Kotak Small Cap Fund - Reg - IDCW.. 5.54 9.47 34.34 43.46 21.61 333 Kotak Small Cap Fund - Reg - Gr.. 5.54 9.47 34.34 43.46 21.61 334 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.90 12.02 22.96 43.34 29.86 335 Tata Business Cycle Fund- Reg -Gr.. 3.59 7.18 21.63 43.28 25.25 336 Tata Business Cycle Fund- Reg - IDCW.. 3.59 7.18 21.63 43.28 25.25 337 SBI Consumption Opportunities Fund - Reg - Gr.. 5.97 14.83 32.03 43.24 28.17 338 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.97 14.83 32.03 43.24 28.15 339 Nippon India Multicap Fund- Reg - Gr .. 4.78 6.51 26.55 43.22 28.57 340 Nippon India Multicap Fund -Gr -Bonus .. 4.78 6.51 26.55 43.22 28.57 341 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 7.38 11.98 27.50 43.14 20.44 342 Quant Large Cap Fund - Reg -Gr.. 4.06 5.93 15.82 43.14 - 343 Quant Large Cap Fund - IDCW.. 4.06 5.93 15.82 43.12 - 344 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.72 14.33 31.16 43.07 22.39 345 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.23 6.67 16.07 43.03 25.37 346 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.18 8.60 29.68 42.95 22.12 347 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.18 8.60 29.68 42.94 25.46 348 Sundaram Mid Cap Fund - Reg- IDCW .. 5.56 11.92 31.26 42.83 19.68 349 Sundaram Mid Cap Fund - Reg- IDCW .. 5.56 11.92 31.26 42.83 19.68 350 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.17 8.78 27.60 42.79 - 351 Bandhan Multi Cap Fund - Dir - Gr.. 4.60 9.35 25.20 42.59 - 352 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.47 11.81 23.00 42.55 21.81 353 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.33 1.57 16.43 42.50 20.74 354 HSBC Infrastructure Fund - Reg - IDCW.. 3.87 3.17 33.69 42.45 23.95 355 HSBC Infrastructure Fund - Reg- IDCW.. 3.87 3.17 33.69 42.45 23.95 356 DSP Healthcare Fund - Reg - IDCW.. 8.15 22.26 27.77 42.42 9.44 357 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.87 8.20 24.82 42.39 20.22 358 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.87 8.20 24.82 42.39 20.22 359 Canara Robeco Small Cap Fund - Reg - Gr.. 4.22 8.90 31.42 42.00 24.56 360 Quant Teck Fund - Dir - Gr.. 3.83 8.81 18.77 41.98 - 361 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.30 7.93 24.24 41.97 24.48 362 Franklin India Flexi Cap Fund - Dir - Gr.. 4.07 9.89 22.80 41.91 22.38 363 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.90 9.39 25.91 41.90 19.73 364 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 5.46 10.90 26.66 41.90 - 365 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 5.46 10.90 26.66 41.90 - 366 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.90 9.39 25.91 41.89 15.93 367 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.79 11.73 22.31 41.84 28.33 368 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 7.37 10.90 26.28 41.76 17.66 369 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.16 6.43 15.58 41.69 23.89 370 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.79 6.07 21.25 41.61 18.90 371 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.78 6.06 21.26 41.59 18.89 372 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.57 10.56 25.28 41.57 16.95 373 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.53 8.93 24.45 41.56 - 374 Edelweiss Focused Equity Fund - Reg - Gr.. 4.53 8.93 24.45 41.55 - 375 SBI Contra Fund -Reg - Gr.. 2.50 7.28 21.04 41.41 27.29 376 SBI Contra Fund -Reg -IDCW.. 2.50 7.28 21.04 41.41 27.29 377 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.14 7.67 26.30 41.34 - 378 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.07 13.77 21.89 41.33 16.40 379 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.07 13.77 21.89 41.33 16.40 380 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.45 8.22 27.27 41.28 16.97 381 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.45 8.22 27.27 41.28 16.97 382 JM Focussed Fund - IDCW.. 1.77 7.79 21.91 41.27 22.23 383 JM Focussed Fund - Gr.. 1.77 7.79 21.91 41.27 22.23 384 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.09 5.64 24.87 41.26 21.14 385 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.09 5.64 24.87 41.26 21.14 386 Kotak Equity Opportunities Fund - Reg -Gr.. 4.09 5.63 24.87 41.26 21.14 387 Mirae Asset Healthcare Fund - Dir - IDCW.. 6.40 21.63 20.93 41.13 7.07 388 Sundaram Small Cap Fund-Reg- Gr.. 6.96 10.15 26.35 41.10 23.59 389 DSP Small Cap Fund - Reg - Gr.. 5.34 13.52 33.55 41.08 25.36 390 SBI ETF Quality - Reg - Gr.. 5.43 14.04 27.09 41.05 16.45 391 Axis Growth Opportunities Fund- Reg - Gr.. 4.08 7.91 22.47 41.02 16.68 392 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.61 12.27 23.53 41.02 24.41 393 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.65 11.90 20.17 40.96 25.39 394 Franklin India Flexi Cap Fund - Reg - Gr.. 4.00 9.69 22.34 40.85 21.46 395 HDFC Flexi Cap Fund - Reg -Gr.. 4.28 8.13 21.43 40.70 25.90 396 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.15 10.07 21.66 40.70 21.98 397 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.73 5.88 20.83 40.62 18.26 398 Canara Robeco Value Fund - Reg - Gr.. 5.39 9.61 22.58 40.57 24.08 399 DSP Focus Fund - Reg - Gr.. 5.46 9.54 29.57 40.56 16.69 400 HDFC Focused 30 Fund - Reg - Gr.. 4.55 7.48 21.41 40.52 27.43 401 JM Large Cap Fund -IDCW.. 1.02 5.95 18.07 40.50 19.50 402 JM Large Cap Fund -Gr .. 1.02 5.95 18.07 40.50 19.50 403 JM Equity Fund - Half Yearly IDCW.. 1.02 5.95 18.07 40.50 19.50 404 Mirae Asset Midcap Fund - Reg - Gr.. 4.62 8.81 27.52 40.49 21.90 405 Bandhan Multi Cap Fund - Reg - IDCW .. 4.46 8.96 24.29 40.49 - 406 Bandhan Multi Cap Fund - Reg - Gr.. 4.46 8.96 24.29 40.48 - 407 Shriram Flexi Cap Fund - Reg -Gr.. 2.27 4.01 16.98 40.48 16.23 408 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.48 8.53 24.13 40.33 - 409 Baroda BNP Paribas Large Cap Fund - Gr.. 2.94 8.15 19.45 40.30 - 410 Quantum Long-Term Equity Fund-Gr.. 4.28 7.84 22.10 40.25 19.54 411 UTI Mid Cap Fund - Reg -IDCW.. 4.55 9.71 31.25 40.21 19.82 412 UTI Mid Cap Fund- Reg - Gr.. 4.55 9.71 31.25 40.21 19.82 413 UTI Small Cap Fund - Reg - IDCW.. 5.71 12.81 34.57 40.19 23.21 414 UTI Small Cap Fund - Reg - Gr.. 5.71 12.81 34.57 40.19 23.21 415 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.79 2.29 21.82 40.11 16.84 416 Bandhan Large Cap Fund - Reg -Gr.. 4.94 10.17 22.14 40.03 16.43 417 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.86 4.81 27.69 40.01 13.45 418 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.86 4.81 27.69 40.01 13.45 419 Franklin India Prima Fund - Reg - IDCW.. 4.63 0.30 22.44 39.98 12.09 420 Franklin India PRIMA FUND - IDCW (P).. 4.63 0.30 22.44 39.98 12.09 421 Sundaram Consumption Fund - Dir - Gr.. 5.90 15.55 30.89 39.98 22.31 422 Tata Focused Equity Fund - Reg - Gr.. 5.01 10.86 23.00 39.97 17.97 423 Tata Focused Equity Fund - Reg - IDCW.. 5.01 10.86 23.00 39.97 17.97 424 Invesco India Small Cap Fund - Reg - IDCW.. 8.75 13.66 37.72 39.93 22.13 425 Tata Resources & Energy Fund - Dir - Gr.. 1.77 5.34 21.33 39.91 18.55 426 Templeton India Value Fund - Reg - Gr.. 1.98 6.03 20.74 39.83 25.13 427 Quant Teck Fund - Reg- Gr.. 3.69 8.39 17.84 39.72 - 428 Axis Small Cap Fund -Reg -Gr.. 6.10 10.24 29.38 39.56 22.89 429 Taurus Ethical Fund - Gr.. 3.25 11.00 21.34 39.55 17.54 430 Taurus Ethical Fund - Bonus Option.. 3.26 11.01 21.36 39.55 17.54 431 Taurus Ethical Fund - IDCW.. 3.25 11.00 21.35 39.54 17.54 432 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -3.18 -0.44 21.29 39.54 16.82 433 Invesco India Financial Services Fund- Reg - IDCW.. 5.64 8.30 21.95 39.52 16.98 434 Invesco India Financial Services Fund- Reg - Gr.. 5.63 8.31 21.97 39.52 16.98 435 Invesco India Largecap Fund - Gr .. 4.27 9.22 23.28 39.47 16.73 436 Quant Active Fund - Reg - IDCW .. 1.55 1.98 18.66 39.43 21.32 437 Quant Active Fund - Reg - Gr .. 1.55 1.98 18.66 39.42 21.37 438 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.26 4.09 23.63 39.34 19.58 439 SBI Magnum COMMA Fund - Reg - Gr.. 2.95 7.84 19.82 39.30 14.27 440 SBI Magnum COMMA Fund - Reg - IDCW.. 2.95 7.84 19.82 39.30 14.27 441 Sundaram Multi Cap Fund - Reg - Gr.. 4.69 9.35 24.60 39.21 - 442 Canara Robeco Value Fund - Reg - IDCW.. 5.39 8.52 21.37 39.18 23.67 443 Kotak Business Cycle Fund - Reg- IDCW.. 6.05 9.78 30.05 39.18 - 444 Kotak Business Cycle Fund -Reg- Gr.. 6.05 9.78 30.05 39.18 - 445 Mirae Asset Healthcare Fund - Reg - IDCW.. 6.27 21.20 20.11 39.14 4.67 446 Axis Special Situations Fund - Reg - Gr.. 5.11 8.30 23.98 39.02 12.78 447 Quantum Long Term Equity Fund - Reg - Gr.. 4.20 7.60 21.56 39.00 18.77 448 SBI MultiCap Fund - Reg - IDCW.. 5.61 10.48 27.36 38.90 - 449 SBI MultiCap Fund - Reg - Gr.. 5.60 10.47 27.35 38.90 - 450 Nippon India Value Fund - IDCW.. 5.28 9.05 26.29 38.88 16.44 451 Sundaram Consumption Fund - Reg- Gr.. 5.82 15.31 30.34 38.77 21.21 452 ICICI Prudential Technology Fund - Reg - Gr.. 6.30 21.98 24.07 38.62 10.82 453 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.37 8.92 25.86 38.61 18.38 454 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.37 8.97 25.93 38.59 18.40 455 MOF 25 Fund - Reg - Gr.. 9.00 14.43 28.31 38.41 14.37 456 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.68 7.16 17.68 38.40 - 457 Canara Robeco Focused Equity Fund - Reg - Gr.. 6.41 11.53 23.18 38.31 18.07 458 Axis Business Cycles Fund - Reg - Gr.. 4.18 8.04 21.96 38.29 - 459 Axis Business Cycles Fund - Reg - IDCW.. 4.18 8.10 21.96 38.29 - 460 SBI Small Cap Fund - Reg - Gr.. 4.98 7.47 28.56 38.25 23.75 461 Sbi Small Cap Fund - Reg - IDCW.. 4.98 7.47 28.56 38.25 23.75 462 Sbi Small Cap Fund - Reg - IDCW (P).. 4.98 7.47 28.56 38.25 23.75 463 Aditya Birla Sun Life India Gennext Fund-Gr.. 5.78 12.00 28.12 38.24 18.57 464 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.15 7.62 20.30 38.20 23.16 465 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.51 9.86 24.60 38.15 13.57 466 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.51 9.86 24.60 38.15 13.57 467 DSP Value Fund- Reg- Gr.. 3.68 8.26 18.05 38.06 16.56 468 Franklin India Equity Advantage Fund - Reg - Gr.. 4.68 10.57 26.66 38.06 16.95 469 Bandhan Financial Services Fund- Reg- Gr.. 7.58 9.47 22.68 38.06 - 470 Nippon India Flexi Cap Fund - Dir - Gr.. 3.97 7.24 24.25 38.06 20.09 471 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.37 9.02 30.34 38.05 15.91 472 BOI Bluechip Fund - Reg - Gr.. 2.01 3.52 14.16 38.02 14.34 473 Nippon India Gr Fund - Reg - IDCW.. 5.73 9.50 32.89 37.94 18.23 474 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.18 5.72 27.60 37.87 22.91 475 DSP Flexi Cap Fund - Reg -Gr.. 5.33 9.92 28.88 37.76 16.12 476 Union Multicap Fund - Reg - Gr.. 5.43 10.08 25.69 37.76 - 477 ICICI Prudential Quant Fund - Gr.. 4.56 10.43 22.78 37.73 17.72 478 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.62 8.57 30.19 37.72 19.00 479 Tata Resources & Energy Fund Reg IDCW.. 1.64 4.93 20.40 37.72 16.60 480 Tata Resources & Energy Fund Reg Gr.. 1.64 4.93 20.39 37.71 16.63 481 PGIM India Small Cap Fund - Reg -Gr.. 5.01 11.21 29.12 37.60 17.02 482 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.56 7.82 23.22 37.48 16.70 483 Tata Housing Opportunities Fund- Reg - IDCW.. 4.34 5.79 26.67 37.37 - 484 Tata Housing Opportunities Fund- Reg - Gr.. 4.34 5.79 26.67 37.37 - 485 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 5.23 9.65 23.37 37.28 - 486 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 5.23 9.65 23.37 37.28 - 487 WhiteOak Capital Flexi Cap Fund - IDCW.. 5.23 9.65 23.37 37.28 - 488 Franklin India Technology Fund -Reg - IDCW.. 4.36 16.82 23.49 37.28 6.78 489 HSBC Focused Fund -Reg - Gr.. 4.58 10.01 20.77 37.24 16.91 490 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.57 8.85 17.26 37.14 19.53 491 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.73 9.81 23.23 37.13 15.90 492 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.44 7.95 21.25 37.13 - 493 Axis Quant Fund - Reg - Gr.. 3.01 7.57 16.47 37.02 16.78 494 Axis Quant Fund - Reg - IDCW.. 3.01 7.57 16.47 37.02 16.78 495 Canara Robeco Focused Equity Fund - Reg - IDCW.. 6.50 10.53 22.08 37.02 15.69 496 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.42 9.75 18.69 37.00 19.40 497 Axis Flexi Cap Fund- Reg -Gr.. 5.97 8.42 24.76 36.96 11.79 498 UTI Focused Fund - Reg - Gr.. 5.21 9.49 23.80 36.94 17.15 499 UTI Focused Fund- Reg - IDCW.. 5.21 9.49 23.80 36.94 17.15 500 Union Value Discovery Fund - Reg - Gr.. 3.78 7.61 20.57 36.88 20.24 501 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 7.61 20.57 36.88 20.24 502 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.87 6.86 17.90 36.88 19.99 503 Franklin India Focused Equity Fund - Reg - Gr.. 4.06 8.04 20.91 36.86 19.86 504 HDFC Multi Cap Fund - IDCW.. 4.24 8.04 26.15 36.76 - 505 360 One Focused Equity Fund - Reg - Gr.. 3.03 7.64 23.38 36.74 18.13 506 360 One Focused Equity Fund - Reg - IDCW (P).. 3.03 7.64 23.38 36.74 18.13 507 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.03 7.64 23.38 36.74 18.13 508 Nippon India Pharma Fund - IDCW.. 5.64 17.49 25.18 36.71 13.68 509 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.34 4.42 24.49 36.66 18.75 510 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.34 4.42 24.49 36.66 18.75 511 HDFC Small cap Fund - Reg - Gr.. 4.69 9.32 23.97 36.66 25.19 512 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.38 9.63 18.46 36.45 18.76 513 Invesco India ESG Equity Fund - Reg - Gr.. 4.83 10.99 26.64 36.45 12.84 514 Kotak Focused Equity fund- Reg - IDCW.. 3.68 7.30 22.22 36.42 16.20 515 Kotak Focused Equity fund- Reg - Gr.. 3.68 7.30 22.22 36.42 16.20 516 SBI Magnum Midcap Fund - Reg - Gr.. 4.67 6.22 25.53 36.40 23.38 517 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.67 6.22 25.53 36.40 23.38 518 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.67 6.22 25.53 36.40 23.38 519 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.01 7.43 25.38 36.40 23.77 520 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.85 6.90 23.45 36.28 18.36 521 Nippon India Flexi Cap Fund - Reg - Gr.. 3.85 6.90 23.45 36.28 18.36 522 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.99 9.86 20.73 36.16 15.92 523 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.11 6.39 15.51 36.14 16.49 524 Mirae Asset Multicap Fund- Reg - Gr.. 3.37 8.07 23.01 36.14 - 525 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.38 9.59 18.31 36.11 18.52 526 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.33 10.01 23.08 36.11 15.50 527 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.38 9.59 18.30 36.10 18.52 528 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.42 11.45 27.90 36.08 12.80 529 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.90 2.57 15.69 36.07 12.34 530 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.90 2.57 15.69 36.07 12.34 531 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.52 13.09 27.70 36.02 11.70 532 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.46 13.09 27.70 36.02 11.70 533 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.28 5.79 29.84 36.01 17.44 534 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.18 7.72 20.61 35.97 16.96 535 Bandhan Flexi Cap Fund - Reg - Gr.. 4.96 8.93 22.04 35.83 16.25 536 Taurus Bonanza Fund-Gr.. 1.61 6.17 16.02 35.75 15.74 537 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.51 6.04 20.35 35.75 - 538 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.51 6.04 20.26 35.75 - 539 Taurus Bonanza Fund-IDCW.. 1.61 6.16 16.01 35.74 15.73 540 SBI Technology Opportunities Fund - Reg - IDCW.. 5.80 21.06 23.22 35.66 13.21 541 SBI Technology Opportunities Fund - Reg - Gr.. 5.80 21.06 23.22 35.66 13.21 542 Axis ESG Equity Fund - Reg - Gr.. 4.06 10.04 19.22 35.62 10.49 543 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.93 5.44 20.57 35.59 12.65 544 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.62 6.30 19.29 35.40 17.14 545 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.77 2.42 21.26 35.39 13.65 546 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.61 6.30 19.28 35.39 17.14 547 Groww Large Cap Fund - Gr.. 4.38 5.80 16.93 35.38 15.26 548 Groww Large Cap Fund - IDCW.. 4.41 5.82 16.96 35.38 15.27 549 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.87 6.84 21.73 35.29 18.14 550 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.87 6.84 21.73 35.29 18.14 551 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.97 6.45 28.20 35.28 - 552 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.31 7.89 19.84 35.15 13.08 553 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.31 7.89 19.84 35.15 13.08 554 HSBC Value Fund- Reg -IDCW.. 4.91 5.84 24.80 35.13 15.84 555 HSBC Value Fund - IDCW (P).. 4.91 5.84 24.80 35.13 15.84 556 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.95 6.31 28.04 35.12 - 557 Templeton India Equity Income Fund - Reg - IDCW.. 1.42 8.82 19.54 35.11 13.98 558 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.42 8.82 19.54 35.11 13.98 559 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.26 6.74 18.03 35.09 22.02 560 Nippon India Large Cap Fund - Reg - Gr .. 3.26 6.74 18.03 35.09 22.02 561 Union Small Cap Fund - Reg- Gr.. 5.26 11.18 30.29 35.06 22.21 562 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.85 8.69 25.84 35.04 14.85 563 LIC MF Flexi Cap Fund - Reg -Gr.. 5.85 8.69 25.84 35.04 16.26 564 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.52 9.96 14.15 34.89 11.59 565 Nippon India Small Cap Fund - Reg - IDCW.. 4.78 8.17 32.36 34.88 21.77 566 DSP Equity Opportunities Fund -Reg - IDCW.. 3.80 9.00 29.23 34.80 9.67 567 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.80 9.00 29.23 34.80 9.67 568 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.68 6.84 16.00 34.74 17.07 569 Axis Midcap Fund - Reg - IDCW.. 5.29 7.53 30.94 34.72 8.02 570 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.27 3.18 20.45 34.66 - 571 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.54 8.04 21.90 34.61 6.59 572 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.54 8.04 21.90 34.61 16.29 573 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.99 7.93 20.70 34.58 14.40 574 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.44 8.22 27.27 34.34 11.30 575 Tata Ethical Fund Plan A- IDCW.. 3.24 9.93 24.54 34.33 15.66 576 Tata Ethical Fund Reg - IDCW (P).. 3.24 9.93 24.54 34.33 15.66 577 Tata Ethical Fund Plan A - Gr.. 3.24 9.93 24.54 34.33 15.69 578 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.00 9.69 22.34 34.26 14.16 579 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.00 9.69 22.34 34.26 14.16 580 HSBC Large Cap Fund - Reg - Gr.. 4.06 9.20 19.48 34.26 15.62 581 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.06 9.00 21.20 34.24 18.30 582 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.30 7.93 24.24 34.18 19.77 583 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.30 7.93 24.24 34.18 19.77 584 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.05 11.75 17.90 34.14 17.33 585 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.05 11.75 17.90 34.13 17.33 586 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.77 8.27 19.55 34.12 16.29 587 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.78 8.27 19.56 34.12 16.28 588 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.77 8.28 19.55 34.11 16.29 589 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.77 8.28 19.56 34.11 16.29 590 Edelweiss Large Cap Fund - Reg - Gr.. 3.77 8.27 19.54 34.10 16.25 591 Franklin India Equity Fund - Dir - IDCW.. 4.07 9.89 22.80 34.07 14.54 592 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.86 8.22 17.15 34.05 - 593 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.86 8.47 22.40 34.04 20.84 594 SBI Large & Midcap Fund - Reg - IDCW.. 4.86 8.47 22.40 34.04 20.84 595 SBI Large & Midcap Fund - Reg -Gr.. 4.86 8.47 22.39 34.03 20.84 596 HDFC Business Cycle Fund - Dir - Gr.. 3.75 8.76 20.04 34.03 - 597 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 7.07 10.25 21.47 34.02 - 598 PGIM India Midcap Opportunities Fund - Gr.. 5.25 7.44 25.55 34.00 16.10 599 Kotak Flexicap Fund - Reg -IDCW.. 3.38 4.96 20.28 33.99 16.37 600 Kotak Flexicap Fund - Reg -IDCW.. 3.38 4.96 20.28 33.99 16.37 601 Kotak Flexicap Fund - Reg -Gr.. 3.38 4.97 20.28 33.99 16.37 602 Union Large & Midcap Fund - Reg - Gr.. 4.15 6.99 22.40 33.98 16.71 603 Union Large & Midcap Fund - Reg - IDCW (R).. 4.15 6.99 22.40 33.98 16.71 604 Union Large & Midcap Fund - Reg - IDCW.. 4.15 6.99 22.40 33.98 16.71 605 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.96 11.12 24.08 33.96 11.86 606 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.96 11.12 24.08 33.96 11.86 607 HDFC Top 100 Fund - Reg - Gr.. 3.34 8.84 16.97 33.91 20.09 608 PGIM India Small Cap Fund - Reg - IDCW .. 5.02 11.18 25.65 33.91 15.96 609 Tata Flexi Cap Fund - Reg -IDCW.. 5.14 9.45 22.71 33.69 14.32 610 Tata Flexi Cap Fund -Reg -Gr.. 5.14 9.45 22.71 33.69 14.32 611 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.35 5.52 27.58 33.67 10.77 612 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.35 5.52 27.58 33.67 10.77 613 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.14 20.21 20.94 33.67 11.97 614 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.35 5.52 27.58 33.66 12.95 615 ICICI Prudential Commodities Fund - Dir - Gr.. 5.03 0.51 16.27 33.64 20.74 616 ITI Large Cap Fund - Reg - Gr.. 1.77 4.31 14.78 33.62 13.66 617 Bandhan Focused Equity Fund - Reg - IDCW.. 8.65 11.85 18.05 33.58 10.94 618 Bandhan Focused Equity Fund - Reg - IDCW (R).. 8.65 11.85 18.05 33.58 10.94 619 Sundaram Services Fund - Reg - Gr.. 7.22 12.38 23.58 33.55 17.70 620 Tata Large Cap Fund - Reg - Gr.. 2.49 6.35 18.53 33.53 15.73 621 Tata Large Cap Fund-Reg-IDCW.. 2.49 6.35 18.53 33.53 15.70 622 Tata Large Cap Fund - Reg - IDCW (P).. 2.49 6.35 18.53 33.53 15.70 623 Nippon India Vision Fund - Reg - IDCW.. 4.83 8.75 25.32 33.37 14.33 624 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.73 8.94 21.80 33.36 - 625 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.73 8.87 21.72 33.28 - 626 UTI - MNC Fund (UGS 10000)-IDCW.. 3.38 5.90 22.94 33.25 14.51 627 UTI - MNC Fund (UGS 10000)-Gr.. 3.38 5.90 22.94 33.25 14.51 628 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.97 7.90 21.28 33.25 18.52 629 TATA Large & Midcap Fund - Reg - IDCW.. 4.97 7.90 21.28 33.25 18.52 630 Tata Large & Mid Cap Fund - Reg - Gr.. 4.97 7.90 21.28 33.25 18.57 631 Kotak Bluechip Fund - Reg - IDCW.. 3.45 7.70 19.89 33.24 15.05 632 Kotak Bluechip Fund - Reg - IDCW(P).. 3.45 7.70 19.89 33.24 15.05 633 Kotak Bluechip Fund - Reg - Gr.. 3.45 7.70 19.89 33.23 15.05 634 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.68 8.81 21.44 33.23 15.84 635 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.79 8.93 23.94 33.22 13.95 636 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.33 9.41 25.96 33.18 12.94 637 HSBC Flexi Cap Fund - Reg - IDCW.. 5.33 9.41 25.96 33.18 12.94 638 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.89 8.66 19.39 33.17 14.38 639 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.89 8.64 19.41 33.14 10.56 640 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.39 7.62 23.75 33.09 11.14 641 ICICI Prudential ESG Fund - Reg - IDCW.. 6.40 17.29 27.62 33.03 10.81 642 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.87 8.58 20.45 32.89 15.92 643 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.87 8.58 20.45 32.89 15.92 644 Taurus Discovery Fund - Gr.. 2.72 5.16 21.28 32.88 21.02 645 Taurus Discovery Fund - IDCWided Option.. 2.72 5.15 21.28 32.87 21.02 646 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.89 8.16 26.52 32.83 16.36 647 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.80 8.79 25.22 32.79 9.98 648 Nippon India Consumption Fund - Reg - IDCW .. 5.15 11.73 28.65 32.61 15.71 649 Franklin India Bluechip Fund- Reg - Gr.. 4.30 9.46 19.94 32.46 13.47 650 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 5.60 10.00 23.48 32.43 14.25 651 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 5.60 10.00 23.48 32.43 14.25 652 DSP Mid Cap Fund - Reg - IDCW.. 4.48 8.30 34.53 32.43 7.57 653 DSP Mid Cap Fund - Reg - IDCW (R).. 4.48 8.30 34.53 32.43 7.57 654 HDFC Business Cycle Fund - IDCW.. 3.66 8.45 19.38 32.37 - 655 HDFC Business Cycle Fund- Reg- Gr.. 3.66 8.45 19.38 32.37 - 656 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.43 7.57 20.25 32.29 - 657 ICICI Prudential Commodities Fund - Reg - Gr.. 4.93 0.26 15.65 32.24 19.18 658 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.96 23.92 21.03 32.19 - 659 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.38 7.63 17.64 32.17 - 660 ICICI Prudential MNC Fund - Reg - Gr.. 3.41 9.17 23.92 32.17 18.49 661 Quantum India ESG Equity Fund - Reg- Gr.. 5.47 11.78 20.97 32.16 13.78 662 Kotak ESG Opportunities Fund - Reg- Gr.. 4.99 7.43 19.99 32.04 12.58 663 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.99 7.43 19.99 32.04 12.58 664 Union Flexi Cap Fund - Reg -Gr.. 4.02 7.28 17.08 32.01 15.38 665 Axis Focused Fund - Reg - Gr.. 6.13 9.50 19.73 31.99 6.16 666 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.56 10.57 16.61 31.74 9.79 667 HSBC Small Cap Fund - Reg - IDCW (P).. 6.21 7.74 21.36 31.72 16.39 668 HSBC Small Cap Fund - Reg - IDCW (R).. 6.21 7.74 21.36 31.72 16.39 669 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.71 14.33 20.69 31.66 12.60 670 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.49 8.20 18.64 31.63 14.91 671 Tata Quant Fund - Reg - Gr.. 4.42 11.25 25.09 31.52 15.46 672 Tata Quant Fund - Reg - IDCW.. 4.42 11.25 25.09 31.52 15.46 673 Nippon India Multicap Fund - Reg - IDCW .. 4.78 6.51 26.55 31.50 19.57 674 SBI Banking & Financial Services Fund - Reg - Gr.. 4.58 5.42 18.66 31.43 14.77 675 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.58 5.42 18.66 31.43 14.77 676 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.58 5.42 18.66 31.43 14.77 677 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.92 13.23 17.85 31.43 - 678 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.47 2.89 13.18 31.18 11.40 679 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.47 2.89 13.18 31.18 11.40 680 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.33 1.56 16.43 30.96 10.42 681 Sundaram Small Cap Fund- Reg- IDCW.. 6.96 10.15 26.35 30.92 17.70 682 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 5.74 11.69 24.39 30.87 - 683 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 5.74 11.69 24.39 30.87 - 684 LIC MF Large Cap Fund- Reg- IDCW.. 3.50 8.61 20.11 30.86 11.77 685 LIC MF Large Cap Fund - Reg - Gr.. 3.50 8.61 20.11 30.86 11.77 686 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.15 2.32 13.11 30.81 13.92 687 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.15 2.32 13.11 30.81 13.92 688 Axis Bluechip Fund - Reg - Gr.. 4.42 7.66 16.94 30.77 9.60 689 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.30 7.19 19.39 30.36 - 690 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.30 7.19 19.38 30.36 - 691 Sundaram Fin Serv Opp Fund Inst Gr.. 5.09 4.14 17.76 30.19 20.30 692 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.87 6.86 17.90 30.10 11.67 693 Bandhan Large Cap Fund - Reg -IDCW.. 4.94 10.17 13.39 30.00 9.62 694 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.94 10.17 13.39 30.00 9.62 695 Nippon India Focused Equity Fund - Reg - Gr.. 4.33 7.47 22.88 29.92 17.42 696 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.57 6.71 19.90 29.89 14.05 697 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.57 6.71 19.90 29.89 14.05 698 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.57 6.71 19.90 29.89 14.05 699 DSP Small Cap Fund - Reg - IDCW.. 5.34 13.52 33.55 29.88 14.26 700 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 8.01 7.88 19.58 29.85 14.30 701 TATA Multicap Fund - Reg - Gr.. 3.81 7.23 21.42 29.56 - 702 Tata Multicap Fund - Reg - IDCW.. 3.81 7.23 21.42 29.56 - 703 PGIM India Flexi Cap Fund - Reg -Gr.. 5.15 9.87 21.05 29.54 11.84 704 Sundaram Multi Cap Fund - HY - IDCW.. 4.69 9.35 20.13 29.52 11.94 705 Sundaram Flexi Cap Fund - Reg - Gr.. 4.34 10.09 20.07 29.49 - 706 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.34 10.09 20.07 29.48 - 707 UTI Large Cap Fund - Reg -Gr.. 4.41 9.11 19.36 29.40 12.92 708 DSP Focus Fund - Reg - IDCW.. 5.46 9.54 29.57 29.30 6.34 709 Mirae Asset Midcap Fund - Reg - IDCW.. 4.62 8.81 17.20 29.12 11.71 710 Sundaram Consumption Fund - Reg - IDCW (R).. 5.82 15.31 30.34 29.07 15.47 711 Sundaram Consumption Fund - Reg - IDCW (P).. 5.82 15.31 30.34 29.07 15.47 712 Templeton India Value Fund - Reg - IDCW.. 1.98 6.03 20.74 28.96 15.09 713 Templeton India Value Fund - Reg - IDCW (P).. 1.98 6.03 20.74 28.96 15.09 714 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.64 12.25 23.49 28.81 13.57 715 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.64 12.25 23.49 28.81 13.57 716 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.82 11.73 22.32 28.76 16.65 717 HDFC MNC Fund - Reg - Gr.. 2.14 3.06 21.55 28.73 - 718 HDFC MNC Fund - Reg - IDCW.. 2.14 3.06 21.55 28.73 - 719 Aditya Birla Sun Life India Gennext Fund-IDCW.. 5.78 11.99 19.19 28.61 10.91 720 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 5.78 11.99 19.19 28.61 10.91 721 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.97 3.79 16.99 28.43 18.56 722 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.15 7.62 11.73 28.35 15.93 723 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.15 7.62 11.73 28.35 15.93 724 DSP Quant Fund - Reg - Gr.. 6.42 11.07 19.34 28.34 9.38 725 SBI Flexicap Fund - Reg -Gr.. 3.21 6.96 18.41 28.26 13.81 726 SBI Flexicap Fund -Reg -IDCW.. 3.21 6.96 18.41 28.26 13.81 727 SBI Flexicap Fund -Reg -IDCW.. 3.21 6.96 18.41 28.26 13.81 728 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.65 1.10 21.23 28.24 11.17 729 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.65 1.10 21.23 28.24 11.17 730 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.78 8.30 26.57 28.22 27.69 731 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.78 8.30 26.57 28.22 27.69 732 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.78 8.30 26.57 28.22 15.92 733 Navi Large & Midcap Fund - Reg - Gr.. 3.78 8.30 26.57 28.22 15.92 734 Navi Large & Midcap Fund - Reg - IDCW.. 3.78 8.30 26.57 28.22 15.92 735 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.78 8.30 26.57 28.22 15.92 736 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.94 8.15 9.04 28.07 - 737 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.94 8.15 9.04 28.07 - 738 Union Largecap Fund - Reg - Gr.. 3.50 4.98 13.91 27.85 13.20 739 HDFC Flexi Cap Fund - Reg - IDCW.. 4.28 8.13 21.43 27.76 13.87 740 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.28 8.13 21.43 27.76 13.87 741 SBI Bluechip Fund - Reg - Gr.. 3.86 7.44 19.10 27.64 14.77 742 SBI Bluechip Fund - Reg - IDCW (R).. 3.86 7.44 19.10 27.64 14.77 743 SBI Bluechip Fund - Reg - IDCW (P).. 3.86 7.44 19.10 27.64 14.77 744 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.99 7.93 20.71 27.61 8.82 745 HDFC Focused 30 Fund - Reg - IDCW.. 4.55 7.48 21.41 27.58 14.79 746 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.55 7.48 21.41 27.58 14.79 747 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.56 7.82 23.22 27.56 11.10 748 UTI Flexi Cap Fund - Reg - IDCW.. 6.40 12.23 25.21 27.26 6.77 749 UTI Flexi Cap Fund - Reg - Gr .. 6.40 12.23 25.21 27.26 7.74 750 Sundaram Large Cap Fund -Reg - Gr.. 4.02 8.34 15.41 27.22 13.46 751 HSBC Focused Fund -Reg - IDCW.. 4.58 1.93 11.90 27.16 8.88 752 HSBC Focused Fund -Reg - IDCW (P).. 4.58 1.93 11.90 27.16 8.88 753 Mirae Asset Large Cap Fund - Reg - Gr.. 4.39 9.73 20.01 27.16 12.82 754 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.30 11.86 13.77 27.11 1.40 755 DSP Value Fund- Reg- IDCW.. 3.68 8.26 18.05 27.10 9.40 756 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.66 11.92 20.16 27.06 11.67 757 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.23 6.46 17.41 26.99 12.34 758 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.23 6.46 17.41 26.99 12.34 759 SBI Focused Equity Fund - Reg - Gr.. 4.23 6.46 17.41 26.99 12.34 760 Navi Nifty 50 Index Fund- Reg - Gr.. 3.43 8.19 15.99 26.98 13.87 761 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.43 8.15 15.82 26.70 13.64 762 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.43 8.15 15.82 26.70 13.64 763 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.99 2.21 12.33 26.68 8.25 764 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.99 2.21 12.33 26.68 8.25 765 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.32 10.01 23.08 26.65 8.33 766 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.32 10.01 23.08 26.65 8.33 767 DSP Flexi Cap Fund - Reg -IDCW.. 5.32 9.92 28.88 26.58 6.03 768 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.68 10.57 26.66 26.35 7.36 769 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.68 10.57 26.66 26.35 7.36 770 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.68 10.57 26.66 26.35 7.36 771 PGIM India Large Cap Fund - Gr.. 4.83 8.94 16.82 26.28 11.22 772 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.96 8.93 13.44 26.26 9.54 773 Union Focused Fund - Reg - Gr.. 3.84 5.83 16.36 26.26 12.59 774 Union Focused Fund - Reg - IDCW (P).. 3.84 5.83 16.36 26.26 12.59 775 Union Focused Fund - Reg - IDCW (R).. 3.84 5.83 16.36 26.26 12.59 776 UTI Large Cap Fund - IDCW.. 4.41 9.11 19.36 26.26 8.79 777 Franklin India Focused Equity Fund - IDCW.. -4.06 -0.39 11.48 26.18 9.97 778 Franklin India Focused Equity Fund - IDCW (P).. -4.06 -0.39 11.48 26.18 9.97 779 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.55 8.86 17.25 26.14 9.37 780 ICICI Prudential Quant Fund - Reg - IDCW.. 4.63 10.46 22.76 26.09 7.47 781 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.95 -2.05 1.74 26.07 - 782 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.95 -2.05 1.74 26.07 - 783 Navi Flexi Cap Fund - Reg - Gr.. 3.48 7.49 20.65 26.03 15.05 784 Navi Flexi Cap Fund - Reg- Gr.. 3.48 7.49 20.65 26.03 15.05 785 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.48 7.49 20.65 26.03 15.05 786 Navi Multi Cap Fund - Reg - IDCW (N).. 3.48 7.49 20.65 26.03 15.05 787 Navi Multi Cap Fund - Reg - IDCW (M).. 3.48 7.49 20.65 26.03 15.07 788 Navi Multi Cap Fund - Reg - IDCW (A).. 3.48 7.49 20.65 26.03 15.05 789 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.73 9.81 23.23 25.66 5.87 790 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.73 9.81 23.23 25.66 5.87 791 Mirae Asset Focused Fund - Reg - Gr.. 7.47 13.36 21.98 25.23 10.29 792 Invesco India Largecap Fund - IDCW .. 4.27 9.21 23.29 25.17 8.31 793 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.99 7.42 25.35 24.97 13.35 794 Nippon India Banking & Financial Services Fund-Gr.. 5.38 6.52 17.20 24.92 17.91 795 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.38 6.52 17.20 24.92 17.91 796 UTI Banking and Financial Services Fund - Reg -Gr.. 5.32 5.05 17.95 24.87 13.64 797 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.32 5.05 17.95 24.87 13.64 798 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.06 9.00 21.20 24.50 15.37 799 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.13 11.93 12.60 24.48 4.50 800 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.13 11.93 12.60 24.48 4.50 801 HDFC Small cap Fund - Reg - IDCW.. 4.69 9.32 23.97 24.45 13.48 802 Sundaram Services Fund - Reg - IDCW.. 7.22 12.38 23.58 24.20 12.27 803 Sundaram Focused Fund - HY - IDCW.. 3.68 8.81 17.16 24.03 7.75 804 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -2.73 0.28 15.31 24.01 3.78 805 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -2.73 0.28 15.31 24.01 3.78 806 Kotak Banking & Financial Services Fund - Reg - Gr.. 5.70 5.51 19.21 24.00 - 807 Kotak Banking & Financial Services Fund - Reg - IDCW.. 5.70 5.51 19.21 24.00 - 808 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.80 8.94 15.35 23.98 11.25 809 Edelweiss Large Cap Fund - Reg - IDCW.. 3.78 8.30 15.15 23.86 6.71 810 UTI Sensex Index Fund - Reg - Gr.. 3.17 7.61 15.03 23.80 - 811 HDFC Banking and Financial Services Fund - Reg -Gr.. 6.00 4.72 18.15 23.63 14.43 812 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.88 8.58 20.47 23.37 8.74 813 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.27 3.18 10.23 23.24 - 814 ICICI Prudential Banking & FS Fund - Gr.. 5.67 8.17 18.71 22.95 13.45 815 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.02 8.34 13.69 22.79 7.41 816 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.02 8.34 13.69 22.79 7.41 817 HSBC Large Cap Fund - Reg - IDCW.. 4.06 9.20 19.48 22.65 8.91 818 HSBC Large Cap Fund - Reg - IDCW (P).. 4.06 9.20 19.48 22.65 8.91 819 Nippon India Large Cap Fund - Reg - IDCW .. 3.26 6.74 18.03 22.52 11.19 820 HDFC Top 100 Fund - Reg - IDCW.. 3.34 8.84 16.97 22.13 8.37 821 HDFC Top 100 Fund - IDCW (R).. 3.34 8.84 16.97 22.13 8.37 822 HDFC Top 100 Fund - IDCW.. 3.34 8.84 16.97 22.13 8.37 823 DSP Quant Fund - Reg - IDCW.. 6.41 11.07 19.34 21.87 5.66 824 Tata Banking And Financial Services Fund -Reg -Gr.. 6.09 5.65 19.98 21.84 14.26 825 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.09 5.65 19.98 21.83 14.24 826 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.84 10.99 13.02 21.77 8.64 827 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.26 12.98 22.24 21.55 11.94 828 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.27 12.99 22.24 21.54 18.57 829 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.92 0.25 15.67 21.52 8.97 830 Franklin India Bluechip Fund- IDCW.. 4.30 9.46 19.94 21.18 3.19 831 Franklin India BLUECHIP FUND - IDCW (P).. 4.30 9.46 19.94 21.18 3.19 832 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.09 4.14 17.76 21.09 14.63 833 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.67 4.02 17.98 20.91 14.27 834 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.67 4.02 17.97 20.91 14.33 835 ICICI Prudential MNC Fund - Reg - IDCW.. 3.39 9.17 23.88 20.32 7.86 836 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.26 6.07 17.61 20.09 13.51 837 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.11 6.42 15.56 19.88 17.17 838 Nippon India Focused Equity Fund - Reg - IDCW.. 4.33 7.47 22.88 19.74 9.23 839 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.97 3.79 16.99 19.46 12.99 840 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.97 3.79 16.99 19.46 12.99 841 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 8.01 7.88 9.13 18.50 5.58 842 ITI Banking and Financial Services Fund - Dir- Gr.. 4.51 4.22 13.17 18.40 - 843 Taurus Banking & Fin Serv Fund - Gr.. 2.49 2.24 11.69 18.28 12.91 844 Taurus Banking & Fin Serv Fund - IDCW.. 2.46 2.23 11.69 18.25 12.90 845 Samco Flexi Cap Fund- Dir - Gr.. 4.34 2.09 11.20 17.11 - 846 HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.00 4.72 18.15 17.03 12.36 847 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.39 9.73 10.45 17.02 9.74 848 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.35 3.74 12.13 16.19 - 849 ITI Banking and financial services fund - Reg - Gr.. 4.35 3.74 12.13 16.19 - 850 Samco Flexi Cap Fund- Reg - Gr.. 4.18 1.76 10.52 15.55 - 851 Mirae Asset Focused Fund - Reg - IDCW.. 7.47 13.35 12.11 15.10 7.23 852 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.38 6.52 17.20 14.98 9.89 853 ICICI Prudential Bank ETF.. 3.24 1.78 12.60 14.24 -47.98 854 SBI Magnum Global Fund - Reg -IDCW.. 3.95 5.56 14.48 13.98 10.63 855 SBI Magnum Global Fund - Reg -Gr.. 3.95 5.56 14.48 13.98 10.63 856 Franklin Asian Equity Fund - Reg - Gr.. 0.29 1.98 9.24 13.92 -1.64 857 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.99 0.98 13.76 13.73 12.94 858 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.99 0.98 13.76 13.73 12.94 859 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.75 7.25 1.14 13.69 0.59 860 Nippon India Japan Equity Fund - IDCW.. 0.75 7.25 1.14 13.69 0.59 861 Nippon India JAPAN EQUITY FUND - GR.. 0.75 7.25 1.14 13.69 0.59 862 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.07 17.64 11.63 6.46 863 Franklin Asian Equity Fund - Reg - IDCW.. 0.29 1.98 9.24 10.62 -5.13 864 ICICI Prudential Banking & FS Fund - RP - IDCW.. 5.64 8.16 18.71 3.48 -1.79 865 ICICI Prudential Banking & FS Fund- RP - IDCW.. 5.64 8.16 18.71 3.48 -1.79

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.