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 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 13.57 58.40 92.78 44.92 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 13.57 58.40 92.78 44.92 3 SBI PSU Fund - Reg -IDCW(P).. 8.73 14.94 57.93 92.37 42.64 4 SBI PSU Fund - Reg - IDCW.. 8.73 14.94 57.93 92.37 42.64 5 SBI PSU Fund - Reg - Gr.. 8.73 14.93 57.93 92.36 42.63 6 Invesco India PSU Equity Fund - Gr.. 6.65 17.01 52.25 84.08 39.22 7 Invesco India PSU Equity Fund - IDCW.. 6.65 17.03 52.24 84.04 39.22 8 HDFC Infrastructure Fund - Reg - Gr.. 6.93 12.52 37.71 81.38 41.04 9 Kotak Nifty Alpha 50 ETF.. 5.94 9.46 39.74 81.03 - 10 Quant Value Fund -Dir - Gr.. 10.34 19.33 58.58 80.97 - 11 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.71 16.20 54.17 80.29 - 12 ICICI Prudential PSU Equity Fund- IDCW.. 4.71 16.20 54.17 80.29 - 13 Quant Infrastructure Fund -Reg - IDCW.. 8.34 20.15 56.66 80.27 40.50 14 Quant Infrastructure Fund -Reg - Gr.. 8.33 20.13 56.62 80.24 40.46 15 Bandhan Infra Fund -Reg -Gr.. 8.65 16.86 46.27 79.83 36.61 16 Bandhan Infra Fund-Reg Plan-IDCW.. 8.65 16.86 46.28 79.83 32.29 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.87 5.88 47.72 79.71 35.93 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.87 5.88 47.72 79.71 35.93 19 Quant Value Fund - Reg - Gr.. 10.23 18.97 57.53 78.32 - 20 Quant Value Fund - IDCW (P).. 10.23 18.93 57.48 78.26 - 21 Nippon India Power & Infra Fund - Reg - Gr .. 6.14 13.09 42.59 78.06 39.58 22 Nippon India Power & Infra Fund - Reg - Bonus .. 6.14 13.09 42.59 78.06 39.58 23 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.91 8.37 34.59 77.87 32.99 24 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.79 7.98 33.61 75.30 30.89 25 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 10.81 7.94 32.29 75.25 22.12 26 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 10.81 7.94 32.28 75.24 22.12 27 Franklin Build India Fund - Gr Plan.. 6.49 12.80 39.89 75.00 37.69 28 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.36 15.34 41.23 73.47 38.14 29 Franklin India Opportunities Fund - Reg - Gr.. 7.91 12.21 39.01 73.32 28.60 30 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.61 7.42 31.02 73.12 - 31 Quant Small Cap Fund- Reg- Gr.. 9.65 9.43 40.30 72.16 39.47 32 Quant Small Cap Fund- Reg - IDCW .. 9.65 9.43 40.31 72.15 39.55 33 Invesco India Infra Fund - Gr.. 6.51 13.11 42.36 72.04 36.06 34 Tata Infra Fund Plan A- Gr.. 7.34 15.60 40.31 70.42 35.52 35 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 36 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 37 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.47 6.99 29.95 70.19 - 38 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.47 6.99 29.95 70.19 - 39 Quant Mid Cap Fund -Reg - IDCW .. 7.15 13.90 39.89 69.79 35.82 40 LIC MF Infra FUND - IDCW.. 9.22 13.72 36.74 69.77 34.43 41 Quant Mid Cap Fund- Reg - Gr .. 7.15 13.89 39.88 69.76 35.54 42 LIC MF Infra FUND - Gr.. 9.22 13.72 36.74 69.76 34.43 43 Nippon India Nifty Auto ETF - Reg -Gr.. 4.04 17.61 35.32 69.60 - 44 SBI Infrastructure Fund - Reg - IDCW.. 5.86 12.75 36.64 69.29 36.00 45 SBI Infrastructure Fund - Reg - Gr.. 5.86 12.75 36.64 69.29 36.00 46 Quant Quantamental Fund - Reg- Gr.. 7.08 13.97 43.88 68.74 - 47 Quant Quantamental Fund - IDCW.. 7.08 13.97 43.89 68.64 - 48 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.48 10.79 41.24 68.47 43.58 49 HDFC Infrastructure Fund - Reg - IDCW.. 6.93 4.45 27.82 68.36 29.81 50 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.58 14.11 38.91 68.23 33.00 51 ITI Small Cap Fund - Reg- Gr.. 7.68 10.07 33.44 67.83 24.56 52 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.51 16.62 41.81 67.73 20.96 53 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.48 16.62 41.85 67.67 25.26 54 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.02 7.21 29.39 67.50 - 55 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.02 7.21 29.39 67.50 - 56 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.88 7.04 29.13 67.18 29.16 57 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.88 7.04 29.13 67.18 29.16 58 JM Midcap Fund - Reg - Gr.. 9.71 11.05 32.30 67.03 - 59 JM Midcap Fund - Reg - IDCW.. 9.71 11.05 32.30 67.03 - 60 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.50 13.78 38.13 66.60 31.90 61 ITI Mid Cap Fund - Reg - Gr.. 5.29 10.97 38.05 65.98 24.05 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.81 10.06 31.34 65.61 31.01 63 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.29 14.20 40.67 65.44 42.14 64 JM Value Fund - IDCW.. 6.96 6.28 30.42 64.05 30.02 65 JM Value Fund - Gr.. 6.96 6.28 30.42 64.05 30.02 66 Nippon India Power & Infra Fund - Reg -IDCW.. 6.14 3.92 31.03 63.63 30.02 67 Bank of India Flexi Cap Fund - Dir- Gr.. 7.01 13.94 39.60 63.42 30.07 68 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.18 16.28 44.41 63.25 22.79 69 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.78 12.44 35.57 63.20 32.14 70 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 9.65 30.37 63.15 28.89 71 Quant Large and Mid Cap Fund -Reg- Gr .. 6.07 13.05 42.23 62.82 30.34 72 JM Flexicap Fund - Reg -Gr.. 6.90 12.73 33.26 62.71 29.43 73 JM Flexicap Fund - Reg -IDCW.. 6.90 12.73 33.26 62.71 29.43 74 Motilal Oswal Midcap Fund - Reg - Gr.. 5.08 12.21 32.60 62.51 37.07 75 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.71 16.46 44.03 62.13 22.55 76 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.71 16.46 44.03 62.13 22.55 77 Taurus Infra Fund -IDCW.. 7.93 10.92 31.60 61.73 25.54 78 Taurus Infra Fund -Gr.. 7.94 10.91 31.62 61.71 25.54 79 Kotak Multicap Fund - Dir - Gr.. 3.03 8.51 30.99 61.47 - 80 Kotak Multicap Fund- Reg - IDCW.. 3.03 8.51 30.99 61.47 - 81 Franklin India Technology Fund - Reg -Gr.. 0.65 4.43 28.72 61.38 17.51 82 BOI Flexi Cap Fund - Reg - IDCW.. 6.90 13.51 38.66 61.27 25.53 83 BOI Flexi Cap Fund - Reg- Gr.. 6.87 13.49 38.59 61.22 28.10 84 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.07 12.82 40.68 61.17 - 85 Franklin Build India Fund IDCW Plan.. 6.49 12.80 28.82 61.14 26.65 86 Franklin Build India Fund - (P)- Reg - IDCW.. 6.49 12.80 28.82 61.14 26.65 87 360 One QUANT FUND - Reg - Gr.. 1.85 7.40 31.77 61.02 - 88 Canara Robeco Infra - Reg Plan - Gr.. 7.49 12.43 37.08 60.51 34.06 89 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.83 12.57 37.68 60.43 30.94 90 HSBC Infrastructure Fund - Reg - Gr.. 8.62 10.80 32.98 60.28 33.95 91 Quant Flexi Cap Fund- Reg - Gr.. 6.56 11.47 41.37 60.12 31.60 92 Quant Flexi Cap Fund - Reg - IDCW.. 6.56 11.46 41.36 60.10 31.47 93 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.72 12.40 32.06 59.75 31.51 94 HSBC Multi Cap Fund - Reg - Gr.. 4.71 9.43 31.15 59.75 - 95 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.34 12.37 35.54 59.61 29.58 96 Nippon India Small Cap Fund - Reg - Gr.. 8.12 7.65 25.13 59.50 35.63 97 Nippon India Small Cap Fund - Reg - Bonus.. 8.12 7.65 25.13 59.50 35.63 98 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 99 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 100 Franklin India Opportunities Fund-Reg - IDCW.. 7.91 12.21 27.92 59.49 17.84 101 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.40 31.74 59.47 28.73 102 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.40 31.74 59.47 28.73 103 Kotak Multicap Fund- Reg - Gr.. 2.92 8.16 30.14 59.22 - 104 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.98 6.84 28.46 59.03 28.12 105 Nippon India Value Fund - Gr.. 5.56 8.38 32.41 58.97 27.52 106 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.77 11.93 28.22 58.86 - 107 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.52 6.57 25.92 58.83 30.08 108 Nippon India Gr Fund-Gr.. 5.52 6.57 25.92 58.83 30.08 109 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.71 11.86 28.14 58.76 - 110 Franklin India Smaller Companies Fund- Reg - Gr.. 8.14 6.58 26.10 58.69 33.30 111 HSBC Mid Cap Fund- Reg - Gr.. 4.69 11.45 30.20 58.65 22.84 112 Quant Large Cap Fund - Dir- Gr.. 5.19 12.95 38.18 58.58 - 113 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.93 6.68 28.08 58.09 27.28 114 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.93 6.68 28.08 58.09 27.28 115 Nippon India Gr Fund - Inst Plan- IDCW.. 5.55 5.72 25.02 57.95 27.31 116 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.94 6.47 27.67 57.66 27.06 117 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.94 6.47 27.67 57.66 27.06 118 Invesco India Small Cap Fund - Reg - Gr.. 7.08 7.31 25.70 57.37 30.60 119 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.37 7.03 29.10 57.32 17.64 120 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.62 6.43 25.41 57.11 29.84 121 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.60 10.28 31.51 56.88 26.34 122 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.49 11.83 29.66 56.86 - 123 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.48 11.82 29.67 56.85 - 124 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.92 6.39 27.36 56.83 - 125 Tata Mid Cap Gr Fund - IDCW.. 6.27 9.03 26.64 56.65 25.08 126 Tata Mid Cap Gr Fund - Gr.. 6.27 9.03 26.64 56.65 25.15 127 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.35 11.99 30.86 56.39 26.97 128 Quant Large Cap Fund - Reg -Gr.. 5.06 12.54 37.17 56.07 - 129 Quant Large Cap Fund - IDCW.. 5.06 12.54 37.14 56.05 - 130 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.08 7.62 27.17 55.86 28.25 131 ICICI Prudential Midcap Fund - Reg - Gr.. 5.43 10.13 34.00 55.86 25.67 132 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.43 5.81 24.23 55.62 - 133 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.43 5.81 24.23 55.62 - 134 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.43 5.81 24.23 55.62 - 135 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.57 9.94 28.36 55.53 17.14 136 UTI Infrastructure Fund-Reg - Gr.. 4.93 9.65 33.85 55.45 27.20 137 UTI Infrastructure Fund- Reg - IDCW.. 4.93 9.65 33.85 55.45 27.20 138 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.76 6.57 26.38 55.37 24.49 139 HDFC Housing Opportunities Fund - Reg - Gr.. 6.16 9.00 31.27 55.31 27.55 140 Quant Focused Fund - Reg - IDCW.. 5.01 11.80 37.02 55.21 23.25 141 Quant Focused Fund - Reg - Gr.. 5.01 11.79 37.00 55.18 22.98 142 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.80 14.31 33.76 54.99 35.21 143 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.80 14.31 33.75 54.99 35.21 144 BOI Small Cap Fund - Reg - Gr.. 9.73 6.83 21.46 54.64 29.68 145 Sundaram Mid Cap Fund - Reg- Gr .. 3.08 7.09 26.75 54.49 25.92 146 Edelweiss Mid Cap Fund - Reg - Gr.. 5.48 8.27 28.88 54.39 26.83 147 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.48 8.27 28.87 54.39 23.97 148 Nippon India Multicap Fund- Reg - Gr .. 6.07 11.67 26.46 54.38 32.11 149 Nippon India Multicap Fund -Gr -Bonus .. 6.07 11.67 26.46 54.38 32.11 150 TATA Business Cycle Fund - Dir- Gr.. 3.76 9.05 28.39 54.32 - 151 ITI Multicap Fund - Reg - Gr.. 4.03 8.09 28.93 54.26 18.81 152 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.73 4.42 26.25 54.22 14.61 153 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.13 0.38 24.21 54.16 21.35 154 Taurus Discovery Fund - Gr.. 6.98 6.55 22.65 54.03 23.86 155 Taurus Discovery Fund - IDCWided Option.. 6.97 6.53 22.64 54.00 23.85 156 Invesco India Infra Fund - IDCW.. 6.50 1.21 27.40 53.93 31.12 157 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.18 5.23 24.69 53.68 29.33 158 HSBC Value Fund- Reg - Gr.. 3.86 9.03 28.63 53.26 27.60 159 ITI Value Fund - Reg - Gr.. 5.27 9.41 31.34 53.04 - 160 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 7.10 26.56 53.02 17.62 161 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 162 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 163 Quant Active Fund - Reg - Gr .. 7.71 10.90 34.60 53.01 27.52 164 Quant Active Fund - Reg - IDCW .. 7.71 10.90 34.60 53.00 27.49 165 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.34 8.45 27.72 52.89 24.77 166 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.05 9.49 24.88 52.71 33.59 167 ITI Flexi Cap Fund - Reg - Gr.. 5.08 9.17 29.85 52.69 - 168 Canara Robeco Infra - Reg Plan - IDCW.. 7.49 12.43 37.18 52.64 28.70 169 Bank of India Multicap Fund - Reg - Gr.. 6.05 8.98 28.50 52.61 - 170 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.05 8.98 28.61 52.61 - 171 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.33 5.39 25.55 52.47 26.00 172 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.63 10.66 32.28 52.45 27.57 173 JM Focussed Fund - IDCW.. 4.46 8.14 27.45 52.44 22.99 174 JM Focussed Fund - Gr.. 4.46 8.14 27.45 52.44 22.99 175 HDFC Multicap Fund – Dir – Gr.. 5.30 7.48 25.37 52.30 - 176 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.48 8.74 23.60 52.16 24.75 177 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.27 14.21 29.35 52.11 30.03 178 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.27 14.21 29.35 52.11 30.03 179 Invesco India Mid Cap Fund - Gr.. 6.20 9.44 27.87 51.90 25.65 180 Invesco India Mid Cap Fund - IDCW.. 6.20 9.44 27.85 51.90 25.64 181 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.21 5.20 26.43 51.85 16.23 182 Tata India Pharma & Healthcare Fund Reg Gr.. -0.21 5.20 26.43 51.85 16.23 183 Tata Business Cycle Fund- Reg -Gr.. 3.63 8.61 27.37 51.83 - 184 Tata Business Cycle Fund- Reg - IDCW.. 3.63 8.61 27.37 51.83 - 185 Tata Nifty India Digital Exchange Traded Fund.. 0.07 1.76 22.95 51.79 - 186 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.57 10.91 30.52 51.63 19.07 187 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.46 3.51 25.72 51.60 19.70 188 HSBC Small Cap Fund- Reg - Gr.. 7.81 5.50 21.68 51.44 33.40 189 Axis Multicap Fund- Reg - Gr.. 4.03 7.69 25.94 51.18 - 190 Axis Multicap Fund- Reg - IDCW.. 4.10 7.69 25.94 51.18 - 191 HDFC Small cap Fund - Reg - Gr.. 5.92 5.28 20.59 51.13 32.16 192 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.94 9.21 24.20 51.10 31.97 193 Sundaram Small Cap Fund-Reg- Gr.. 6.11 5.33 21.23 51.10 27.94 194 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.49 9.74 29.54 50.96 22.26 195 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.49 9.74 29.52 50.96 22.26 196 Nippon India Pharma Fund-Gr Plan-Gr.. -0.39 3.64 23.72 50.83 16.01 197 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.39 3.64 23.72 50.83 16.01 198 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.56 10.35 31.63 50.83 25.93 199 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 5.34 21.36 50.69 29.60 200 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 5.34 21.36 50.69 26.15 201 DSP Healthcare Fund - Reg - Gr.. -0.90 4.12 24.08 50.58 16.11 202 Franklin India Prima Fund - Reg - Gr.. 5.27 7.63 25.73 50.58 22.46 203 HDFC Multi Cap Fund - Reg - Gr.. 5.20 7.18 24.66 50.52 - 204 Kotak Manufacture in India Fund - Dir - Gr.. 3.45 12.21 28.48 50.48 - 205 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.05 1.15 21.23 50.27 - 206 Axis Healthcare ETF - Reg -Gr.. -0.97 6.30 27.15 50.22 - 207 Mahindra Manulife Focused Fund - Reg - Gr.. 3.90 11.34 31.99 50.14 25.81 208 Quant ESG Equity Fund- Reg - Gr.. 4.10 9.98 30.22 50.04 31.46 209 ICICI Prudential Multicap Fund - Reg- Gr.. 3.60 8.38 26.72 49.98 25.22 210 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.00 5.08 18.66 49.79 22.07 211 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 212 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 213 UTI Healthcare Fund - Reg - Gr .. 0.53 4.71 23.62 49.77 14.07 214 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.08 1.05 20.99 49.64 - 215 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.42 7.08 25.95 49.57 27.05 216 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 5.98 23.36 49.41 24.57 217 Tata Equity PE Fund Plan Reg- Gr.. 5.77 9.56 29.05 49.37 24.96 218 SBI Magnum COMMA Fund - Reg - Gr.. 7.10 7.99 29.29 49.30 19.46 219 SBI Magnum COMMA Fund - Reg - IDCW.. 7.10 7.99 29.29 49.30 19.46 220 DSP Small Cap Fund - Reg - Gr.. 8.63 4.95 18.92 49.22 27.82 221 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.06 10.62 32.01 49.22 - 222 Axis Value Fund - Reg - IDCW.. 3.67 6.58 26.65 49.14 - 223 Axis Value Fund - Reg - Gr.. 3.67 6.58 26.65 49.14 - 224 Kotak India EQ Contra Fund - reg - IDCW.. 3.56 8.17 30.24 48.95 24.17 225 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.56 8.17 30.24 48.95 24.17 226 Kotak India EQ Contra Fund - Reg - Gr.. 3.57 8.17 30.24 48.95 24.17 227 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.71 12.38 22.86 48.66 23.26 228 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.71 12.38 22.86 48.66 23.26 229 SBI Contra Fund -Reg - Gr.. 4.71 9.28 27.79 48.63 31.70 230 SBI Contra Fund -Reg -IDCW.. 4.71 9.28 27.79 48.63 31.70 231 ICICI Prudential Commodities Fund - Reg - Gr.. 8.13 13.97 35.99 48.49 28.60 232 HSBC Infrastructure Fund - Reg - IDCW.. 8.62 10.80 32.98 48.49 27.01 233 HSBC Infrastructure Fund - Reg- IDCW.. 8.62 10.80 32.98 48.49 27.01 234 Bandhan Midcap Fund - Reg - IDCW.. 4.68 9.09 23.94 48.41 - 235 Bandhan Midcap fund - Reg - Gr.. 4.68 9.08 23.94 48.40 - 236 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.34 12.37 25.92 48.28 20.49 237 Taurus Ethical Fund - Gr.. 1.73 4.71 24.05 48.23 18.71 238 Taurus Ethical Fund - IDCW.. 1.73 4.70 24.04 48.22 18.71 239 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.98 9.05 27.00 48.22 - 240 Invesco India Flexi Cap Fund - Reg - Gr.. 3.98 9.05 27.00 48.22 - 241 Taurus Ethical Fund - Bonus Option.. 1.73 4.70 24.04 48.21 18.71 242 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 4.45 23.78 48.20 15.31 243 Kotak Manufacture in India Fund - Reg - IDCW.. 3.33 11.80 27.51 48.14 - 244 Kotak Manufacture in India Fund - Reg - Gr.. 3.33 11.80 27.51 48.14 - 245 Nippon India Vision Fund -Gr Plan - Bonus.. 4.22 9.07 28.48 48.11 23.50 246 Nippon India Vision Fund - Reg - Gr.. 4.22 9.07 28.48 48.11 23.50 247 HSBC Large and Midcap Fund - Reg - Gr.. 7.56 12.40 26.77 47.94 21.84 248 Franklin India Technology Fund -Reg - IDCW.. 0.65 4.43 17.95 47.87 7.27 249 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.38 8.87 25.25 47.56 - 250 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.64 13.16 36.84 47.42 22.97 251 Union Small Cap Fund - Reg- Gr.. 7.38 2.88 11.98 47.20 25.63 252 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.50 10.23 27.50 46.92 27.79 253 HSBC Business Cycles Fund - Reg - Gr.. 7.63 12.35 31.19 46.74 24.81 254 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.22 10.86 28.85 46.66 24.47 255 Tata Small Cap Fund - Reg - Gr.. 8.82 8.50 21.86 46.66 31.75 256 Tata Small Cap Fund - Reg - IDCW.. 8.82 8.50 21.86 46.66 31.75 257 TATA Small Cap Fund - Reg - IDCW (P).. 8.82 8.50 21.86 46.66 31.75 258 Tata Resources & Energy Fund - Dir - Gr.. 7.52 11.00 33.33 46.62 22.97 259 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.13 5.73 26.09 46.61 - 260 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.13 5.73 26.09 46.61 - 261 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.20 9.08 25.31 46.47 24.05 262 UTI Large & Mid Cap Fund - Reg - Gr .. 4.20 9.08 25.31 46.47 24.05 263 BOI Bluechip Fund - Reg - Gr.. 3.17 9.14 29.91 46.46 - 264 Nippon India Quant Fund - Reg - Gr.. 2.98 8.53 29.93 46.43 23.68 265 Nippon India Quant Fund - Reg - IDCW.. 2.98 8.53 29.94 46.43 23.68 266 Nippon India Quant Fund - Gr - Bonus.. 2.98 8.53 29.93 46.43 23.68 267 Union Midcap Fund - Reg - Gr.. 4.44 7.62 21.56 46.41 24.05 268 Union Midcap Fund - Reg - IDCW (R).. 4.44 7.62 21.56 46.41 24.05 269 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.33 0.86 20.15 45.92 17.23 270 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.33 0.86 20.15 45.92 17.23 271 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.16 9.04 29.66 45.85 23.70 272 Franklin India Flexi Cap Fund - Dir - Gr.. 3.63 7.30 24.66 45.84 24.69 273 Invesco India Contra Fund - IDCW.. 4.84 8.91 26.58 45.60 18.09 274 DSP Equity Opportunities Fund - Reg - Gr.. 5.36 8.34 25.71 45.60 21.18 275 Invesco India Contra Fund - Gr.. 4.83 8.91 26.57 45.59 21.89 276 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.76 4.42 26.27 45.58 7.47 277 Kotak Pioneer Fund- Reg - IDCW.. 2.35 8.41 25.45 45.53 18.54 278 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 8.41 25.45 45.53 18.54 279 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.10 10.54 27.83 45.50 24.31 280 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.14 -2.29 15.61 45.48 22.03 281 Kotak Pioneer Fund- Reg - Gr.. 2.36 8.41 25.46 45.46 18.53 282 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.85 3.69 18.82 45.45 29.61 283 Nippon India Small Cap Fund - Reg - IDCW.. 8.12 -1.85 14.08 45.41 26.17 284 HSBC Mid Cap Fund- Reg - IDCW.. 4.69 11.45 30.20 45.39 14.00 285 HSBC Midcap Fund - IDCW (P).. 4.69 11.45 30.20 45.39 14.00 286 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.34 3.08 21.40 45.33 16.12 287 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.73 6.97 24.22 45.13 19.29 288 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.70 6.98 24.25 45.07 14.71 289 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.78 9.27 23.46 45.07 - 290 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.78 9.27 23.46 45.07 - 291 Bandhan Multi Cap Fund - Dir - Gr.. 4.97 8.40 25.23 45.07 - 292 JM Equity Fund - Half Yearly IDCW.. 2.70 7.58 27.96 45.03 21.05 293 JM Large Cap Fund -IDCW.. 2.70 7.58 27.96 45.03 21.05 294 JM Large Cap Fund -Gr .. 2.70 7.58 27.96 45.03 21.05 295 Nippon India Value Fund - IDCW.. 5.56 -1.26 20.63 44.84 19.20 296 Axis Growth Opportunities Fund- Reg - Gr.. 2.07 9.95 23.77 44.77 20.13 297 Nippon India Gr Fund - Reg - IDCW.. 5.52 -2.88 14.76 44.75 20.83 298 Franklin India Flexi Cap Fund - Reg - Gr.. 3.57 7.11 24.22 44.69 23.76 299 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.76 6.57 26.38 44.65 16.90 300 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.76 6.57 26.38 44.65 16.90 301 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.57 2.24 19.37 44.64 8.94 302 Templeton India Value Fund - Reg - Gr.. 3.55 8.52 25.59 44.57 28.63 303 Tata Resources & Energy Fund Reg IDCW.. 7.38 10.57 32.29 44.34 20.95 304 Tata Resources & Energy Fund Reg Gr.. 7.38 10.56 32.28 44.34 20.98 305 ICICI Prudential Flexicap fund- Dir - Gr.. 2.49 9.75 24.47 44.24 - 306 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.16 1.20 21.86 44.17 17.45 307 DSP Mid Cap Fund - Reg - Gr.. 5.92 4.16 18.98 44.12 16.95 308 Union Value Discovery Fund - Reg - Gr.. 2.70 4.04 21.38 44.11 22.73 309 Union Value Discovery Fund - Reg - IDCW (P).. 2.70 4.04 21.38 44.11 22.73 310 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.19 2.86 17.33 44.10 - 311 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.17 4.52 19.34 43.98 26.80 312 Canara Robeco Small Cap Fund - Reg - Gr.. 7.18 4.53 19.34 43.95 29.99 313 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.40 7.05 29.16 43.79 7.21 314 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.69 7.49 24.08 43.75 26.62 315 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.29 9.01 28.60 43.64 22.88 316 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.29 9.01 28.60 43.61 22.88 317 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 318 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 319 Invesco India Multicap Fund - Gr .. 4.64 6.28 22.41 43.55 21.79 320 Invesco India Multicap Fund - IDCW .. 4.64 6.28 22.40 43.54 21.78 321 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.36 11.51 25.54 43.39 22.36 322 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.36 11.51 25.54 43.39 22.36 323 Kotak Equity Opportunities Fund - Reg -Gr.. 5.36 11.51 25.54 43.39 22.36 324 HDFC Capital Builder Value Fund - Reg - Gr.. 4.21 7.31 25.75 43.37 22.69 325 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.14 8.38 28.83 43.33 - 326 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.14 8.38 28.83 43.33 - 327 HDFC Multi Cap Fund - IDCW.. 5.20 2.03 18.66 43.28 - 328 Union Multicap Fund - Reg - Gr.. 4.46 6.55 19.24 43.21 - 329 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.83 8.70 24.31 43.14 23.77 330 HDFC Flexi Cap Fund - Reg -Gr.. 3.05 8.63 26.06 43.01 27.76 331 HSBC Flexi Cap Fund - Reg - Gr.. 3.32 8.41 25.89 42.97 21.12 332 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.26 24.74 42.95 25.97 333 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.26 24.74 42.95 25.97 334 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 10.12 22.87 42.92 15.38 335 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 10.12 22.87 42.92 15.38 336 Bandhan Multi Cap Fund - Reg - IDCW .. 4.85 8.01 24.32 42.89 - 337 Bandhan Multi Cap Fund - Reg - Gr.. 4.85 8.00 24.31 42.89 - 338 Axis Business Cycles Fund - Reg - Gr.. 4.50 10.08 24.09 42.87 - 339 Axis Business Cycles Fund - Reg - IDCW.. 4.50 10.08 24.09 42.87 - 340 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 6.90 24.46 42.86 27.25 341 ICICI Prudential Flexicap fund- Reg - Gr.. 2.45 9.55 23.88 42.77 - 342 ICICI Prudential Flexicap Fund - IDCW.. 2.39 9.48 23.80 42.68 - 343 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.22 8.83 28.17 42.66 22.27 344 Axis Midcap Fund - Reg - Gr.. 4.64 10.01 23.04 42.65 19.95 345 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.62 -3.55 13.64 42.37 17.43 346 UTI Mid Cap Fund - Reg -IDCW.. 4.45 4.82 17.65 42.33 21.44 347 UTI Mid Cap Fund- Reg - Gr.. 4.45 4.82 17.65 42.33 21.44 348 Kotak Small Cap Fund - Reg - IDCW.. 6.85 4.83 19.32 42.18 24.49 349 Kotak Small Cap Fund - Reg - Gr.. 6.85 4.83 19.32 42.18 24.49 350 UTI Small Cap Fund - Reg - IDCW.. 6.41 1.53 14.98 42.17 24.60 351 UTI Small Cap Fund - Reg - Gr.. 6.41 1.53 14.98 42.17 24.60 352 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.17 6.00 19.80 42.15 24.56 353 Templeton India Equity Income Fund - Reg - Gr.. 1.96 6.91 29.93 42.13 25.47 354 Shriram Flexi Cap Fund - Reg -Gr.. 3.94 5.70 27.75 42.05 19.01 355 LIC MF Multi Cap Fund- Reg - Gr.. 5.26 6.44 21.20 42.05 - 356 LIC MF Multi Cap Fund- Reg - IDCW.. 5.26 6.44 21.20 42.05 - 357 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.00 3.95 24.11 42.01 19.43 358 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.42 6.06 20.36 41.91 - 359 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.42 6.06 20.36 41.91 - 360 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.42 6.06 20.36 41.91 - 361 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.03 8.22 19.63 41.90 23.30 362 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.03 8.22 19.63 41.90 23.30 363 Kotak Emerging Equity Scheme - Reg - Gr.. 5.03 8.22 19.62 41.90 23.30 364 Axis Small Cap Fund -Reg -Gr.. 5.75 3.78 17.32 41.80 26.48 365 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.48 8.73 23.59 41.74 17.12 366 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.48 8.73 23.59 41.74 17.12 367 Nippon India Multicap Fund - Reg - IDCW .. 6.07 2.52 16.10 41.74 22.86 368 LIC MF Large & Mid Cap Fund - Gr.. 5.34 6.56 22.71 41.53 19.05 369 LIC MF Large & Mid Cap Fund - IDCW .. 5.34 6.56 22.71 41.53 15.79 370 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.79 7.90 26.50 41.52 21.19 371 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.79 7.90 26.51 41.52 17.95 372 ICICI Prudential ESG Fund - Reg - Gr.. 3.14 4.29 21.78 41.47 17.15 373 Tata India Consumer Fund- Reg- IDCW.. 3.32 5.45 18.88 41.44 21.43 374 Tata India Consumer Fund- Reg -Gr.. 3.32 5.45 18.88 41.44 21.32 375 DSP Focus Fund - Reg - Gr.. 4.47 4.71 20.17 41.41 16.04 376 Nippon India Consumption Fund - Reg - Gr.. 4.34 8.23 21.33 41.39 26.09 377 Nippon India Consumption Fund - Reg - Bonus .. 4.34 8.23 21.33 41.39 26.09 378 Quantum Long-Term Equity Fund-Gr.. 3.77 7.96 24.77 41.37 19.49 379 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.42 1.20 19.03 41.35 22.25 380 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.42 1.20 19.03 41.35 22.25 381 SBI Small Cap Fund - Reg - Gr.. 7.82 9.85 21.33 41.24 25.26 382 Sbi Small Cap Fund - Reg - IDCW.. 7.82 9.85 21.33 41.24 25.26 383 Sbi Small Cap Fund - Reg - IDCW (P).. 7.82 9.85 21.33 41.24 25.26 384 SBI Magnum Midcap Fund - Reg - Gr.. 4.13 7.96 19.16 41.09 24.80 385 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.13 7.96 19.16 41.09 24.81 386 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.13 7.96 19.16 41.09 24.81 387 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.18 5.84 21.99 41.07 20.46 388 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.18 5.84 21.99 41.06 16.64 389 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.56 3.15 21.37 41.06 16.24 390 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.79 6.83 23.74 40.94 18.69 391 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.79 6.83 23.74 40.93 18.69 392 HDFC Focused 30 Fund - Reg - Gr.. 3.13 8.70 24.82 40.91 29.42 393 Canara Robeco Value Fund - Reg - Gr.. 3.24 5.66 23.33 40.76 - 394 Canara Robeco Value Fund - Reg - IDCW.. 3.25 5.67 23.35 40.68 - 395 Sundaram Multi Cap Fund - Reg - Gr.. 4.12 4.39 21.67 40.59 - 396 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.14 8.33 21.95 40.51 - 397 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.08 8.26 21.95 40.51 - 398 ITI Large Cap Fund - Reg - Gr.. 4.27 10.14 27.50 40.42 17.13 399 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 400 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 401 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.54 7.39 24.64 40.30 22.05 402 Quantum Long Term Equity Fund - Reg - Gr.. 3.69 7.71 24.22 40.26 18.77 403 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.03 4.65 19.37 40.24 - 404 Nippon India Flexi Cap Fund - Reg - Gr.. 4.03 4.65 19.37 40.24 - 405 Sundaram Small Cap Fund- Reg- IDCW.. 6.11 5.33 12.49 40.21 15.80 406 Axis Quant Fund - Reg - Gr.. 2.05 7.00 25.12 39.98 - 407 Axis Quant Fund - Reg - IDCW.. 2.05 7.00 25.12 39.98 - 408 SBI ETF Consumption- Reg - Gr.. 3.44 8.32 23.86 39.83 - 409 Bandhan Focused Equity Fund - Reg - Gr.. 4.44 6.94 24.85 39.69 17.90 410 Invesco India Largecap Fund - Gr .. 3.41 7.94 23.75 39.65 19.60 411 HSBC Value Fund- Reg -IDCW.. 3.86 -0.65 17.21 39.65 15.73 412 HSBC Value Fund - IDCW (P).. 3.86 -0.65 17.21 39.65 15.73 413 HSBC Focused Fund -Reg - Gr.. 4.14 7.75 23.97 39.64 19.93 414 Taurus Bonanza Fund-IDCW.. 2.81 9.31 27.23 39.58 18.25 415 Baroda BNP Paribas Large Cap Fund - Gr.. 2.84 10.17 26.91 39.57 - 416 Taurus Bonanza Fund-Gr.. 2.80 9.30 27.23 39.56 18.26 417 Union Flexi Cap Fund - Reg -Gr.. 2.77 6.15 20.61 39.55 20.20 418 Tata Housing Opportunities Fund- Reg - IDCW.. 7.06 6.92 19.67 39.54 - 419 Tata Housing Opportunities Fund- Reg - Gr.. 7.06 6.92 19.67 39.54 - 420 Franklin India Focused Equity Fund - Reg - Gr.. 2.78 8.73 23.17 39.52 22.78 421 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.00 5.08 18.66 39.46 14.60 422 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.00 5.08 18.66 39.46 14.60 423 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.54 8.14 24.18 39.38 - 424 UTI Value Fund - Reg - IDCW.. 4.34 7.24 22.01 39.32 19.53 425 UTI Value Fund - Reg - Gr .. 4.34 7.24 22.01 39.32 19.53 426 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.40 6.20 22.82 39.23 - 427 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.91 5.81 18.81 39.22 22.92 428 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.59 7.93 22.29 39.16 20.62 429 360 One Focused Equity Fund - Reg - Gr.. 5.27 8.97 22.33 39.12 21.89 430 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.27 8.97 22.34 39.12 21.89 431 360 One Focused Equity Fund - Reg - IDCW (P).. 5.27 8.97 22.34 39.12 21.89 432 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.71 6.16 21.55 39.08 19.17 433 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.02 9.26 23.13 38.92 21.33 434 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.62 7.36 22.37 38.78 21.70 435 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.55 6.98 23.17 38.73 19.75 436 PGIM India Small Cap Fund - Reg -Gr.. 7.48 5.55 17.24 38.58 - 437 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.37 6.22 22.64 38.58 - 438 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.27 11.84 25.01 38.57 - 439 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.46 7.10 24.31 38.55 - 440 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.46 7.10 24.31 38.55 - 441 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.27 7.05 22.49 38.45 17.80 442 Franklin India Prima Fund - Reg - IDCW.. 5.27 7.63 25.73 38.41 11.88 443 Franklin India PRIMA FUND - IDCW (P).. 5.27 7.63 25.73 38.41 11.88 444 DSP Healthcare Fund - Reg - IDCW.. -0.90 -4.36 13.97 38.32 6.07 445 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.34 6.03 22.42 38.31 - 446 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.34 6.03 22.42 38.31 - 447 Nippon India Pharma Fund - IDCW.. -0.39 -4.97 13.44 38.29 11.06 448 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.52 -3.62 14.63 38.26 4.47 449 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.78 5.63 20.51 38.21 - 450 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.33 4.04 23.61 38.20 - 451 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.33 4.04 23.61 38.20 - 452 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.63 12.35 31.19 38.18 17.41 453 Tata Digital India Fund Reg IDCW.. -2.01 -2.66 17.16 38.09 16.41 454 Tata Digital India Fund Reg Gr.. -2.01 -2.66 17.16 38.09 16.41 455 Sundaram Consumption Fund - Dir - Gr.. 4.10 4.82 13.73 38.02 21.24 456 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.59 8.37 16.57 37.97 14.19 457 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.59 8.37 16.57 37.97 14.19 458 Bandhan Core Equity Fund - Reg - IDCW.. -1.82 2.52 22.26 37.93 17.05 459 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.57 2.10 18.41 37.92 16.32 460 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.57 2.10 18.41 37.92 16.32 461 HSBC Small Cap Fund - Reg - IDCW (P).. 7.81 5.50 21.68 37.92 24.73 462 HSBC Small Cap Fund - Reg - IDCW (R).. 7.81 5.50 21.68 37.92 24.73 463 UTI Focused Fund - Reg - Gr.. 3.48 8.18 20.89 37.82 - 464 UTI Focused Fund- Reg - IDCW.. 3.48 8.18 20.89 37.82 - 465 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 466 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 467 Union Large & Midcap Fund - Reg - Gr.. 3.03 6.45 18.80 37.78 20.53 468 Union Large & Midcap Fund - Reg - IDCW (R).. 3.03 6.45 18.80 37.78 20.53 469 Franklin India Equity Fund - Dir - IDCW.. 3.63 1.38 17.78 37.78 16.70 470 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.27 7.21 22.12 37.77 20.14 471 HDFC Small cap Fund - Reg - IDCW.. 5.92 -4.13 9.82 37.62 19.80 472 DSP Flexi Cap Fund - Reg -Gr.. 4.58 4.72 17.99 37.39 17.22 473 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.39 9.47 37.36 16.50 474 Mirae Asset Midcap Fund - Reg - IDCW.. 5.00 -2.60 13.39 37.33 14.15 475 Invesco India Small Cap Fund - Reg - IDCW.. 7.07 7.30 9.60 37.26 24.76 476 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -0.88 12.74 37.12 19.94 477 Edelweiss Focused Equity Fund - Reg - Gr.. 2.61 6.34 23.11 37.09 - 478 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.61 6.34 23.12 37.09 - 479 SBI Consumption Opportunities Fund - Reg - Gr.. 6.23 6.32 18.02 37.03 26.47 480 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.23 6.32 18.02 37.03 26.46 481 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.99 6.92 18.97 36.94 - 482 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.23 7.38 22.56 36.90 18.00 483 Sundaram Consumption Fund - Reg- Gr.. 4.02 4.60 13.24 36.84 20.16 484 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.04 9.05 22.59 36.79 19.15 485 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.04 9.05 22.59 36.79 19.15 486 Bandhan Large Cap Fund - Reg -Gr.. 3.14 7.06 25.00 36.76 18.08 487 HDFC Top 100 Fund - Reg - Gr.. 1.85 5.39 22.18 36.65 22.27 488 Bandhan Flexi Cap Fund - Reg - Gr.. 3.04 6.82 20.29 36.61 17.88 489 Tata Flexi Cap Fund - Reg -IDCW.. 4.14 4.76 17.35 36.60 16.20 490 Tata Flexi Cap Fund -Reg -Gr.. 4.14 4.76 17.35 36.60 16.20 491 Invesco India Financial Services Fund- Reg - IDCW.. 4.74 7.49 20.21 36.58 19.39 492 Invesco India Financial Services Fund- Reg - Gr.. 4.74 7.49 20.22 36.58 19.38 493 SBI MultiCap Fund - Reg - IDCW.. 5.51 8.39 20.13 36.54 - 494 SBI MultiCap Fund - Reg - Gr.. 5.51 8.39 20.13 36.54 - 495 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.45 6.08 19.53 36.51 13.82 496 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.29 8.11 23.58 36.50 - 497 Sundaram Fin Serv Opp Fund Inst Gr.. 3.39 5.62 18.05 36.49 22.12 498 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.12 4.74 25.00 36.47 17.59 499 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.53 -5.26 11.44 36.38 15.98 500 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.41 -3.93 13.85 36.31 2.12 501 Tata Focused Equity Fund - Reg - Gr.. 1.48 3.71 20.38 36.19 19.54 502 Tata Focused Equity Fund - Reg - IDCW.. 1.48 3.71 20.38 36.19 19.54 503 Axis Special Situations Fund - Reg - Gr.. 3.31 11.02 23.51 35.95 14.66 504 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.07 7.16 22.50 35.68 - 505 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 506 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 507 Kotak Flexicap Fund - Reg -Gr.. 3.84 8.96 22.74 35.62 18.13 508 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.64 4.00 25.76 35.48 12.45 509 Kotak Business Cycle Fund - Reg- IDCW.. 4.84 9.14 19.68 35.48 - 510 Kotak Business Cycle Fund -Reg- Gr.. 4.84 9.14 19.68 35.48 - 511 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.28 7.54 20.68 35.43 16.82 512 Sundaram Services Fund - Reg - Gr.. 3.47 5.11 16.79 35.43 22.73 513 HSBC Large Cap Fund - Reg - Gr.. 2.76 7.44 22.76 35.39 17.39 514 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.46 8.58 23.68 35.25 17.34 515 DSP Value Fund- Reg- Gr.. 0.52 4.42 23.51 35.25 16.93 516 ICICI Prudential Technology Fund - Reg - Gr.. -0.94 -3.68 15.05 35.06 15.89 517 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.19 6.89 22.80 35.05 18.76 518 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.19 6.89 22.80 35.05 18.76 519 Nippon India Vision Fund - Reg - IDCW.. 4.22 -0.60 17.09 34.98 16.32 520 Franklin India Equity Advantage Fund - Reg - Gr.. 3.51 6.61 19.36 34.96 18.02 521 HDFC Business Cycle Fund - Dir - Gr.. 3.02 4.47 20.62 34.89 - 522 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.59 -0.49 14.48 34.87 - 523 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.96 2.46 15.56 34.86 14.61 524 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.96 2.46 15.56 34.86 14.61 525 PGIM India Small Cap Fund - Reg - IDCW .. 7.45 2.70 14.07 34.84 - 526 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.87 5.94 19.61 34.79 - 527 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.17 8.11 20.83 34.66 17.81 528 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.29 5.27 17.26 34.64 20.35 529 ICICI Prudential Quant Fund - Gr.. 1.73 5.56 19.33 34.49 18.90 530 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.67 4.18 14.61 34.49 7.91 531 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.67 4.18 14.61 34.49 7.91 532 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.67 4.18 14.60 34.48 10.03 533 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.30 6.43 17.50 34.38 14.79 534 LIC MF Flexi Cap Fund - Reg -Gr.. 4.30 6.43 17.50 34.38 16.19 535 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.49 7.43 17.72 34.32 19.92 536 Union Largecap Fund - Reg - Gr.. 2.43 7.41 21.60 34.27 17.70 537 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.48 10.24 16.51 34.25 16.83 538 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.48 10.24 16.51 34.25 16.83 539 Invesco India ESG Equity Fund - Reg - Gr.. 4.92 5.49 18.22 34.22 16.06 540 Kotak Focused Equity fund- Reg - IDCW.. 2.81 6.37 21.21 34.16 18.04 541 Kotak Focused Equity fund- Reg - Gr.. 2.81 6.37 21.21 34.16 18.04 542 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 5.40 15.15 34.13 18.73 543 Groww Large Cap Fund - Gr.. 2.16 6.75 24.00 34.05 17.02 544 Groww Large Cap Fund - IDCW.. 2.17 6.71 23.96 34.04 17.03 545 Axis Flexi Cap Fund- Reg -Gr.. 3.84 8.45 21.33 33.99 14.60 546 DSP Equity Opportunities Fund -Reg - IDCW.. 5.36 -0.33 15.65 33.94 10.65 547 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.36 -0.33 15.65 33.94 10.65 548 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.93 7.68 21.45 33.90 18.66 549 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.93 7.68 21.46 33.89 18.67 550 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.93 7.68 21.44 33.89 18.66 551 Edelweiss Large Cap Fund - Reg - Gr.. 2.93 7.67 21.45 33.88 18.63 552 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.93 7.68 21.45 33.88 18.66 553 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.33 3.14 20.76 33.87 19.65 554 Tata Large Cap Fund - Reg - Gr.. 3.38 7.17 23.07 33.72 18.53 555 Tata Large Cap Fund-Reg-IDCW.. 3.38 7.17 23.07 33.72 18.49 556 Tata Large Cap Fund - Reg - IDCW (P).. 3.38 7.17 23.07 33.72 18.49 557 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.28 7.24 19.63 33.59 20.42 558 TATA Large & Midcap Fund - Reg - IDCW.. 3.28 7.24 19.63 33.59 20.42 559 Tata Large & Mid Cap Fund - Reg - Gr.. 3.28 7.24 19.62 33.59 20.47 560 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.02 6.67 19.27 33.54 12.70 561 SBI Large & Midcap Fund - Reg - IDCW.. 3.35 5.54 19.99 33.38 22.25 562 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.35 5.54 19.99 33.38 22.25 563 SBI Large & Midcap Fund - Reg -Gr.. 3.35 5.54 19.99 33.38 22.25 564 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.67 -0.30 18.55 33.37 14.38 565 Templeton India Value Fund - Reg - IDCW.. 3.55 8.52 15.82 33.33 18.31 566 Templeton India Value Fund - Reg - IDCW (P).. 3.55 8.52 15.82 33.33 18.31 567 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.71 8.92 33.31 18.70 568 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.61 7.84 21.20 33.27 16.84 569 HDFC Business Cycle Fund- Reg- Gr.. 2.93 4.18 19.88 33.11 - 570 HDFC Business Cycle Fund - IDCW.. 2.93 4.18 19.88 33.11 - 571 Union Focused Fund - Reg - Gr.. 3.07 6.52 17.72 33.05 16.94 572 Union Focused Fund - Reg - IDCW (P).. 3.07 6.52 17.72 33.05 16.94 573 Union Focused Fund - Reg - IDCW (R).. 3.07 6.52 17.72 33.05 16.94 574 UTI - MNC Fund (UGS 10000)-IDCW.. 3.46 6.84 15.74 32.90 15.86 575 UTI - MNC Fund (UGS 10000)-Gr.. 3.46 6.84 15.74 32.90 15.86 576 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.58 6.32 19.82 32.82 18.17 577 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.58 6.32 19.82 32.82 18.17 578 DSP Mid Cap Fund - Reg - IDCW.. 5.93 -4.01 9.64 32.80 6.70 579 DSP Mid Cap Fund - Reg - IDCW (R).. 5.93 -4.01 9.64 32.80 6.70 580 MOF 25 Fund - Reg - Gr.. 6.15 7.16 19.48 32.79 13.61 581 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.75 5.56 18.75 32.78 - 582 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.74 5.56 18.74 32.77 - 583 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.11 10.55 27.82 32.69 13.37 584 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.11 10.55 27.82 32.69 13.37 585 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 3.23 14.98 32.56 18.49 586 Axis Focused Fund - Reg - Gr.. 2.89 10.18 21.97 32.55 10.11 587 PGIM India Midcap Opportunities Fund - Gr.. 3.66 6.35 17.19 32.34 20.15 588 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.58 1.31 13.02 32.31 - 589 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.70 6.39 21.02 32.26 17.29 590 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 1.33 13.03 32.19 - 591 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.35 3.57 17.96 32.02 18.14 592 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.04 9.27 23.15 32.01 16.46 593 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.35 3.57 17.95 32.00 18.14 594 Kotak ESG Opportunities Fund - Reg- Gr.. 2.98 6.14 19.79 32.00 13.69 595 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.98 6.13 19.78 31.99 13.69 596 TATA Multicap Fund - Reg - Gr.. 3.73 3.35 14.84 31.98 - 597 Tata Multicap Fund - Reg - IDCW.. 3.73 3.35 14.84 31.98 - 598 Tata Ethical Fund Plan A- IDCW.. 3.27 4.40 17.93 31.89 17.77 599 Tata Ethical Fund Reg - IDCW (P).. 3.27 4.40 17.93 31.89 17.77 600 Tata Ethical Fund Plan A - Gr.. 3.27 4.40 17.93 31.89 17.81 601 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.21 -1.39 15.56 31.75 11.68 602 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.44 6.96 21.85 31.63 - 603 SBI Focused Equity Fund - Reg - Gr.. 2.46 7.21 15.84 31.52 16.73 604 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.46 7.21 15.84 31.52 16.73 605 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.46 7.21 15.84 31.52 16.73 606 Axis Midcap Fund - Reg - IDCW.. 4.64 1.30 13.31 31.37 9.38 607 SBI Banking & Financial Services Fund - Reg - Gr.. 4.60 7.13 21.37 31.33 15.69 608 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.60 7.13 21.37 31.33 15.69 609 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.60 7.13 21.37 31.33 15.69 610 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.24 6.71 20.33 31.29 12.42 611 Tata Quant Fund - Reg - Gr.. 3.72 5.10 13.36 31.29 11.84 612 Tata Quant Fund - Reg - IDCW.. 3.72 5.10 13.36 31.29 11.84 613 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.23 6.72 20.30 31.26 16.29 614 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.32 -0.56 15.47 31.14 14.14 615 HSBC Flexi Cap Fund - Reg - IDCW.. 3.32 -0.56 15.47 31.14 14.14 616 Templeton India Equity Income Fund - Reg - IDCW.. 1.96 2.83 24.98 31.12 15.35 617 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.96 2.83 24.98 31.12 15.35 618 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.83 8.68 24.29 30.92 12.46 619 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.83 8.68 24.29 30.92 12.46 620 HSBC Focused Fund -Reg - IDCW.. 4.14 7.75 23.97 30.92 12.83 621 HSBC Focused Fund -Reg - IDCW (P).. 4.14 7.75 23.97 30.92 12.83 622 Sundaram Multi Cap Fund - HY - IDCW.. 0.38 0.65 17.31 30.81 14.00 623 Sundaram Flexi Cap Fund - Reg - Gr.. 2.31 6.11 17.26 30.75 - 624 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.31 6.11 17.26 30.75 - 625 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.60 1.39 14.89 30.73 12.16 626 Axis ESG Equity Fund - Reg - Gr.. 0.94 5.88 20.90 30.66 11.70 627 SBI ETF Quality - Reg - Gr.. 0.38 1.77 15.95 30.55 16.65 628 Kotak Bluechip Fund - Reg - IDCW.. 1.81 6.25 19.56 30.49 16.99 629 Kotak Bluechip Fund - Reg - IDCW(P).. 1.81 6.25 19.56 30.49 16.99 630 Kotak Bluechip Fund - Reg - Gr.. 1.81 6.25 19.56 30.49 16.99 631 Samco Flexi Cap Fund- Dir - Gr.. 1.10 0.00 11.69 30.35 - 632 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.73 4.52 18.83 30.34 - 633 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.73 4.52 18.83 30.34 - 634 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.42 4.87 16.99 30.17 16.09 635 Nippon India Banking & Financial Services Fund-Gr.. 3.40 6.71 14.78 30.16 22.55 636 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.40 6.71 14.78 30.16 22.55 637 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.42 4.87 16.99 30.16 16.09 638 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.42 4.87 16.99 30.16 16.09 639 SBI Technology Opportunities Fund - Reg - IDCW.. -1.27 -3.76 13.35 30.14 16.75 640 Nippon India Consumption Fund - Reg - IDCW .. 4.34 -0.38 11.67 30.14 17.54 641 SBI Technology Opportunities Fund - Reg - Gr.. -1.27 -3.76 13.35 30.13 16.75 642 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.04 9.06 16.57 30.09 13.37 643 DSP Focus Fund - Reg - IDCW.. 4.47 -3.68 10.54 30.08 5.74 644 Sundaram Large Cap Fund -Reg - Gr.. 1.30 5.55 18.01 29.85 16.96 645 HDFC Flexi Cap Fund - Reg - IDCW.. 3.05 -1.36 14.47 29.85 15.55 646 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.05 -1.36 14.47 29.85 15.55 647 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.14 5.97 19.76 29.79 13.70 648 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.14 5.97 19.76 29.79 13.70 649 Axis Bluechip Fund - Reg - Gr.. 2.23 8.31 20.77 29.76 12.92 650 UTI Large Cap Fund - Reg -Gr.. 2.83 6.07 17.16 29.67 15.28 651 Nippon India Large Cap Fund - Reg - IDCW .. 3.12 -0.91 13.13 29.64 14.79 652 Quantum India ESG Equity Fund - Reg- Gr.. 0.81 5.19 16.80 29.54 14.07 653 SBI Flexicap Fund - Reg -Gr.. 3.16 4.79 18.13 29.47 16.69 654 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 655 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 656 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 7.40 14.69 29.07 11.68 657 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.89 3.61 15.74 29.04 13.36 658 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.89 3.61 15.74 29.04 13.36 659 PGIM India Flexi Cap Fund - Reg -Gr.. 3.34 6.98 17.68 29.02 15.45 660 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.12 7.22 22.53 28.90 - 661 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.87 5.98 13.30 28.84 17.23 662 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 663 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 664 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.22 -3.67 12.15 28.75 13.31 665 ICICI Prudential ESG Fund - Reg - IDCW.. 3.06 -5.26 10.64 28.52 9.99 666 Navi Multi Cap Fund - Reg - IDCW (M).. 2.53 2.03 13.02 28.49 16.92 667 Samco Flexi Cap Fund- Reg - Gr.. 0.96 -0.35 10.95 28.48 - 668 Navi Flexi Cap Fund - Reg - Gr.. 2.53 2.03 13.02 28.44 16.90 669 Navi Flexi Cap Fund - Reg- Gr.. 2.53 2.03 13.02 28.44 16.90 670 Navi Multi Cap Fund - Reg - IDCW (N).. 2.53 2.03 13.02 28.43 16.90 671 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.53 2.03 13.02 28.43 16.90 672 Navi Multi Cap Fund - Reg - IDCW (A).. 2.53 2.03 13.02 28.42 16.90 673 Franklin India Bluechip Fund- Reg - Gr.. 1.36 5.93 18.15 28.29 14.41 674 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.78 -2.03 11.77 28.19 - 675 Franklin India Focused Equity Fund - IDCW.. 2.78 8.73 23.17 28.10 12.98 676 Franklin India Focused Equity Fund - IDCW (P).. 2.78 8.73 23.17 28.10 12.98 677 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.91 -2.63 9.34 28.09 13.09 678 HDFC Focused 30 Fund - Reg - IDCW.. 3.13 -1.31 13.32 27.94 16.59 679 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.13 -1.31 13.32 27.94 16.59 680 HDFC MNC Fund - Reg - Gr.. 4.83 5.39 14.94 27.90 - 681 HDFC MNC Fund - Reg - IDCW.. 4.83 5.39 14.94 27.90 - 682 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.27 7.21 13.31 27.83 11.70 683 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.55 1.43 11.41 27.65 19.12 684 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.71 6.16 21.55 27.62 9.23 685 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.12 0.57 15.84 27.40 - 686 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.12 0.57 15.84 27.40 - 687 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.23 7.38 22.56 27.39 10.74 688 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.23 7.38 22.56 27.39 10.74 689 Sundaram Consumption Fund - Reg - IDCW (R).. 4.02 4.60 5.32 27.27 11.80 690 Sundaram Consumption Fund - Reg - IDCW (P).. 4.02 4.60 5.32 27.27 11.80 691 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.39 5.17 18.72 27.09 14.55 692 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.46 6.08 19.53 27.07 6.83 693 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.46 6.08 19.53 27.07 6.83 694 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.39 5.61 18.05 26.96 13.61 695 SBI Bluechip Fund - Reg - IDCW (R).. 2.64 5.72 16.29 26.82 16.64 696 SBI Bluechip Fund - Reg - IDCW (P).. 2.64 5.72 16.29 26.82 16.64 697 SBI Bluechip Fund - Reg - Gr.. 2.64 5.72 16.29 26.81 16.64 698 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.49 2.36 14.41 26.81 - 699 Navi Nifty 50 Index Fund- Reg - Gr.. 1.77 4.94 17.65 26.67 - 700 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.52 -5.27 11.43 26.58 8.81 701 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.52 -5.27 11.43 26.58 8.81 702 UTI Large Cap Fund - IDCW.. 2.83 6.07 14.31 26.51 11.06 703 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.72 4.86 17.49 26.30 - 704 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.72 4.86 17.49 26.30 - 705 Tata Banking And Financial Services Fund -Reg -Gr.. 6.18 4.86 12.22 26.26 15.70 706 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.18 4.86 12.22 26.25 15.67 707 DSP Flexi Cap Fund - Reg -IDCW.. 4.58 -3.78 8.41 26.24 7.03 708 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.62 -0.17 15.24 26.19 17.12 709 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.62 -0.17 15.24 26.19 17.12 710 LIC MF Large Cap Fund- Reg- IDCW.. 2.56 6.26 18.76 25.97 14.12 711 LIC MF Large Cap Fund - Reg - Gr.. 2.56 6.26 18.76 25.97 14.12 712 Sundaram Services Fund - Reg - IDCW.. 3.47 5.11 16.79 25.95 14.31 713 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.12 6.70 13.95 25.75 16.40 714 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.12 6.70 13.94 25.74 16.34 715 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.50 7.44 17.73 25.73 12.86 716 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.50 7.44 17.73 25.73 12.86 717 PGIM India Large Cap Fund - Gr.. 2.36 5.96 16.89 25.59 13.49 718 Mirae Asset Large Cap Fund - Reg - Gr.. 2.91 4.91 15.49 25.50 14.87 719 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.70 6.40 14.77 25.43 11.57 720 Sundaram Focused Fund - HY - IDCW.. -0.46 4.30 16.58 25.36 8.28 721 Invesco India Largecap Fund - IDCW .. 3.44 7.95 11.07 25.34 10.99 722 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.30 3.98 16.25 25.32 10.72 723 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.30 3.98 16.25 25.32 10.72 724 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.23 1.58 11.48 25.32 19.74 725 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.23 1.58 11.48 25.32 19.74 726 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.23 1.58 11.48 25.29 17.10 727 Navi Large & Midcap Fund - Reg - Gr.. 4.23 1.58 11.48 25.29 17.10 728 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.23 1.58 11.48 25.29 17.10 729 Navi Large & Midcap Fund - Reg - IDCW.. 4.23 1.58 11.48 25.29 17.10 730 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 731 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 732 UTI Banking and Financial Services Fund - Reg -Gr.. 3.92 3.27 16.37 25.21 15.64 733 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.92 3.27 16.37 25.21 15.64 734 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.33 5.61 14.54 25.04 - 735 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -5.97 -2.38 8.62 25.03 - 736 HDFC Top 100 Fund - Reg - IDCW.. 1.86 -3.89 11.43 24.63 10.34 737 HDFC Top 100 Fund - IDCW.. 1.86 -3.89 11.43 24.63 10.34 738 HDFC Top 100 Fund - IDCW (R).. 1.86 -3.89 11.43 24.63 10.34 739 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.44 -8.50 9.24 24.61 - 740 DSP Value Fund- Reg- IDCW.. 0.53 -3.87 13.70 24.52 9.74 741 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.02 -0.73 11.00 24.28 10.04 742 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.28 -1.46 10.59 24.11 6.71 743 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.28 -1.46 10.59 24.11 6.71 744 DSP Quant Fund - Reg - Gr.. 0.59 3.67 13.87 23.72 11.80 745 Edelweiss Large Cap Fund - Reg - IDCW.. 2.93 3.69 16.96 23.68 8.89 746 HSBC Large Cap Fund - Reg - IDCW.. 2.76 7.44 12.14 23.68 10.57 747 HSBC Large Cap Fund - Reg - IDCW (P).. 2.76 7.44 12.14 23.68 10.57 748 UTI Sensex Index Fund - Reg - Gr.. 1.88 4.49 15.85 23.68 - 749 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.51 -2.43 9.23 23.50 8.34 750 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.51 -2.43 9.23 23.50 8.34 751 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.51 -2.43 9.23 23.50 8.34 752 UTI Flexi Cap Fund - Reg - IDCW.. 2.81 3.32 10.57 23.47 7.41 753 UTI Flexi Cap Fund - Reg - Gr .. 2.81 3.32 10.57 23.47 9.34 754 Taurus Banking & Fin Serv Fund - IDCW.. 3.96 7.34 17.30 23.46 16.26 755 Taurus Banking & Fin Serv Fund - Gr.. 3.93 7.31 17.29 23.44 16.24 756 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.95 -3.68 15.05 23.44 6.03 757 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.58 6.33 19.82 23.31 10.84 758 ICICI Prudential Quant Fund - Reg - IDCW.. 1.72 5.58 9.26 23.12 8.56 759 ICICI Prudential Banking & FS Fund - Gr.. 3.62 6.88 12.69 22.73 16.00 760 Bandhan Focused Equity Fund - Reg - IDCW.. -2.95 -0.63 16.02 22.59 9.17 761 Bandhan Focused Equity Fund - Reg - IDCW (R).. -2.95 -0.63 16.02 22.59 9.17 762 Nippon India Focused Equity Fund - Reg - IDCW.. 3.51 -4.86 5.97 22.18 10.22 763 Mirae Asset Focused Fund - Reg - Gr.. 2.38 2.04 11.77 22.16 12.37 764 ICICI Prudential MNC Fund - Reg - IDCW.. 3.18 -4.03 4.82 22.11 8.11 765 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.34 3.94 9.64 21.17 15.58 766 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.34 3.94 9.64 21.17 15.58 767 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.13 5.41 13.82 20.70 - 768 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.12 5.40 13.81 20.69 - 769 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.22 -0.70 11.81 20.12 9.22 770 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.09 5.76 13.77 19.95 - 771 ITI Banking and financial services fund - Reg - Gr.. 3.09 5.76 13.77 19.95 - 772 Bandhan Large Cap Fund - Reg -IDCW.. -4.25 -0.61 16.05 19.88 9.32 773 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.25 -0.61 16.05 19.88 9.32 774 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.40 -1.79 5.64 19.79 14.21 775 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.83 -1.48 5.29 19.74 9.94 776 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.91 -5.89 5.55 19.74 11.72 777 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.33 -0.01 8.44 18.37 - 778 SBI Magnum Global Fund - Reg -Gr.. 1.44 -1.58 5.19 18.00 13.53 779 SBI Magnum Global Fund - Reg -IDCW.. 1.44 -1.58 5.19 18.00 13.53 780 DSP Quant Fund - Reg - IDCW.. 0.59 -1.56 8.12 17.48 8.00 781 Franklin India Bluechip Fund- IDCW.. 1.36 -3.09 8.08 17.36 4.05 782 Franklin India BLUECHIP FUND - IDCW (P).. 1.36 -3.09 8.08 17.36 4.05 783 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.95 3.46 18.80 15.99 1.64 784 Nippon India Japan Equity Fund - IDCW.. -3.95 3.46 18.80 15.99 1.64 785 Nippon India JAPAN EQUITY FUND - GR.. -3.95 3.46 18.80 15.99 1.64 786 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.74 -4.02 8.34 15.98 5.79 787 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.91 -3.45 6.27 15.49 11.74 788 ICICI Prudential Bank ETF.. 3.39 7.36 12.55 13.30 -46.68 789 Mirae Asset Focused Fund - Reg - IDCW.. 2.38 -6.21 2.73 12.29 9.25 790 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.47 -1.57 2.61 12.17 18.24 791 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.62 -10.02 -5.13 3.31 0.42 792 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.62 -10.02 -5.13 3.31 0.42 793 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -1.58 2.61 2.96 8.42 794 Franklin Asian Equity Fund - Reg - Gr.. -2.08 5.79 8.65 2.38 -8.32

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.