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 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.44 1.38 3.76 31.75 - 2 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.29 2.93 3.46 31.15 - 3 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.29 2.93 3.46 31.15 - 4 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.28 0.94 2.86 29.49 - 5 DSP Banking & Financial Services Fund - Dir - Gr.. 5.91 13.94 10.68 26.15 - 6 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.69 4.44 5.88 24.50 - 7 DSP Banking & Financial Services Fund- Reg - Gr.. 5.79 13.53 9.88 24.28 - 8 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.04 0.96 0.21 23.42 24.52 9 UTI Healthcare Fund - Reg - Income Option.. 2.96 0.95 -0.95 22.92 20.71 10 UTI Healthcare Fund - Reg - Income Option.. 2.96 0.95 -0.95 22.92 20.71 11 UTI Healthcare Fund - Reg - Gr .. 2.96 0.95 -0.95 22.92 20.71 12 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.81 2.31 3.24 22.75 23.96 13 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.81 2.31 3.24 22.75 23.96 14 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.81 2.31 3.24 22.75 23.96 15 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.07 0.45 -0.99 21.51 21.79 16 Mirae Asset Healthcare Fund - Reg - Gr.. 2.75 1.47 -1.76 19.72 18.91 17 SBI Banking & Financial Services Fund - Reg - Gr.. 5.87 11.97 7.77 19.32 19.01 18 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.87 11.97 7.78 19.32 19.01 19 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.87 11.97 7.78 19.32 19.01 20 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.92 -0.02 -1.91 19.27 19.37 21 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.92 -0.02 -1.91 19.27 19.37 22 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 6.28 13.24 7.49 19.24 - 23 Invesco India Mid Cap Fund - Gr.. 6.26 3.16 0.46 19.22 23.36 24 Axis Healthcare ETF - Reg -Gr.. 2.85 1.40 -0.87 18.86 19.28 25 Tata India Pharma & Healthcare Fund Reg IDCW.. 4.47 0.77 -1.42 18.86 20.60 26 Tata India Pharma & Healthcare Fund Reg Gr.. 4.47 0.77 -1.42 18.86 20.60 27 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.96 0.00 -2.96 18.84 - 28 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.96 0.00 -2.96 18.84 - 29 Tata Banking And Financial Services Fund-Reg -IDCW.. 8.38 15.07 8.74 18.67 20.34 30 Tata Banking And Financial Services Fund -Reg -Gr.. 8.38 15.07 8.74 18.67 20.36 31 Bandhan financial services fund - Dir - Gr.. 6.36 11.38 5.86 18.18 - 32 Nippon India Pharma Fund-Gr Plan-Gr.. 4.00 3.39 -0.52 17.80 20.41 33 Nippon India Pharma Fund-Gr Plan-Bonus.. 4.00 3.39 -0.52 17.80 20.41 34 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.29 5.43 1.11 17.70 22.14 35 ICICI Prudential Banking & FS Fund - Gr.. 6.54 11.98 5.96 17.63 16.67 36 UTI Banking and Financial Services Fund - Reg -Gr.. 6.83 15.24 8.20 17.56 18.37 37 UTI Banking and Financial Services Fund - Reg - IDCW.. 6.83 15.24 8.20 17.56 18.37 38 Nippon India Banking & Financial Services Fund-Gr.. 8.09 14.60 8.37 17.38 19.87 39 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 8.09 14.60 8.37 17.38 19.87 40 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 6.03 12.75 7.92 17.12 18.43 41 DSP Healthcare Fund - Reg - Gr.. 1.79 -3.92 -4.63 17.11 20.45 42 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.49 1.79 -2.60 17.07 28.38 43 Edelweiss Mid Cap Fund - Reg - Gr.. 4.97 1.19 -2.72 16.92 23.25 44 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.97 1.20 -2.72 16.92 23.25 45 Kotak Banking & Financial Services Fund - Reg - Gr.. 6.05 13.63 6.71 16.66 - 46 Kotak Banking & Financial Services Fund - Reg - IDCW.. 6.05 13.63 6.71 16.66 - 47 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.19 -2.15 -2.91 16.48 - 48 HDFC Focused 30 Fund - Reg - Gr.. 3.79 7.33 2.35 16.33 23.27 49 Kotak Healthcare Fund - Reg - Gr.. 2.90 -0.74 -0.90 16.32 - 50 Bandhan Financial Services Fund- Reg- Gr.. 6.23 10.94 5.03 16.29 - 51 Sundaram Services Fund - Reg - Gr.. 7.93 6.87 2.59 16.25 17.59 52 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.69 -2.53 -1.18 16.20 - 53 HDFC Flexi Cap Fund - Reg -Gr.. 4.19 7.49 2.37 15.99 23.03 54 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.33 14.50 7.95 15.75 18.56 55 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.32 14.50 7.94 15.74 18.56 56 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.23 7.43 2.29 15.69 19.36 57 ITI Banking and Financial Services Fund - Dir- Gr.. 5.99 15.44 10.16 15.55 17.76 58 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.89 13.37 7.70 15.54 - 59 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.38 1.47 -3.22 15.50 26.51 60 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.95 1.64 -2.60 15.46 18.83 61 SBI MultiCap Fund - Reg - IDCW.. 5.08 4.82 2.83 15.44 17.42 62 SBI MultiCap Fund - Reg - Gr.. 5.08 4.82 2.83 15.43 17.42 63 DSP Focus Fund - Reg - Gr.. 3.34 6.03 -0.31 15.25 18.02 64 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 4.55 2.98 0.09 15.24 - 65 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.71 8.14 0.97 15.19 21.81 66 Franklin India Prima Fund - Reg - Gr.. 4.21 2.46 -2.79 15.15 22.00 67 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.91 1.93 -4.77 15.11 21.05 68 Kotak Consumption Fund - Reg - Gr.. 5.18 0.52 -3.10 15.10 - 69 UTI Flexi Cap Fund - Reg - IDCW.. 4.87 3.38 -0.53 15.03 8.29 70 UTI Flexi Cap Fund - Reg - Gr .. 4.87 3.38 -0.53 15.03 9.27 71 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.07 -2.49 -3.60 14.80 - 72 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.07 -2.49 -3.60 14.80 - 73 Invesco India Flexi Cap Fund - Dir - Gr.. 5.71 3.70 -1.54 14.69 22.35 74 ICICI Prudential Bank ETF.. 7.78 14.10 8.62 14.66 -46.31 75 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.96 5.88 1.61 14.61 24.45 76 ICICI Prudential ESG Fund - Reg - Gr.. 4.80 4.25 -0.46 14.53 18.96 77 Invesco India Financial Services Fund- Reg - IDCW.. 7.35 10.30 4.94 14.51 20.42 78 Invesco India Financial Services Fund- Reg - Gr.. 7.34 10.29 4.93 14.51 20.42 79 HDFC Banking and Financial Services Fund - Reg -Gr.. 8.43 13.15 6.72 14.47 18.37 80 Axis Multi Cap Fund - Dir – Gr.. 3.31 1.16 -2.18 14.33 22.43 81 UTI Value Fund - Reg - IDCW.. 3.12 3.05 -2.94 14.27 18.21 82 UTI Value Fund - Reg - Gr .. 3.12 3.05 -2.94 14.27 18.21 83 Sundaram Consumption Fund - Dir - Gr.. 7.10 3.15 -1.55 14.20 19.46 84 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.02 1.01 -3.34 14.18 11.54 85 SBI Technology Opportunities Fund - Reg - Gr.. -0.30 -10.20 -6.75 14.13 12.25 86 SBI Technology Opportunities Fund - Reg - IDCW.. -0.30 -10.20 -6.75 14.13 12.25 87 Motilal Oswal Midcap Fund - Reg - Gr.. 1.22 -3.44 -9.78 13.86 25.96 88 Invesco India Contra Fund - IDCW.. 5.07 3.89 -2.53 13.82 19.90 89 Invesco India Contra Fund - Gr.. 5.06 3.88 -2.53 13.82 19.90 90 DSP Equity Opportunities Fund - Reg - Gr.. 3.76 5.62 -0.14 13.80 20.61 91 ICICI Prudential Quant Fund - Gr.. 2.94 3.28 0.64 13.72 16.16 92 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.69 3.41 -2.73 13.65 24.00 93 Nippon India Gr Fund-Gr.. 5.69 3.41 -2.73 13.65 24.00 94 Sundaram Mid Cap Fund - Reg- Gr .. 4.39 2.47 -3.82 13.63 22.31 95 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 0.81 -3.04 13.63 - 96 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 0.81 -3.04 13.63 - 97 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 0.81 -3.04 13.63 - 98 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.06 0.96 0.21 13.59 13.97 99 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.17 5.74 1.40 13.55 - 100 Kotak Emerging Equity Fund - Reg - IDCW.. 3.93 -0.71 -5.71 13.54 19.02 101 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.93 -0.71 -5.71 13.54 19.02 102 Kotak Emerging Equity Fund - Reg - Gr.. 3.94 -0.71 -5.71 13.54 19.02 103 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.91 5.67 1.15 13.51 23.10 104 HDFC Technology Fund- Reg- IDCW.. -0.63 -10.66 -8.80 13.51 - 105 HDFC Technology Fund- Reg- Gr.. -0.63 -10.66 -8.80 13.51 - 106 Sundaram Fin Serv Opp Fund - Reg - Gr.. 9.59 15.18 7.50 13.46 21.55 107 ITI Banking and Financial Services Fund - Reg - IDCW.. 5.84 14.92 9.14 13.41 15.43 108 ITI Banking and financial services fund - Reg - Gr.. 5.84 14.92 9.14 13.41 15.43 109 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.43 2.60 -0.68 13.40 - 110 Sundaram Consumption Fund - Reg- Gr.. 7.03 2.93 -1.97 13.22 18.42 111 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.45 5.18 -0.06 13.19 15.88 112 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.45 5.18 -0.06 13.19 15.88 113 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.53 1.73 1.51 13.19 18.80 114 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.65 3.35 -2.22 13.12 20.47 115 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.02 3.88 -0.18 13.11 - 116 ICICI Prudential Innovation Fund - Reg - Gr.. 4.68 3.69 -0.29 13.10 - 117 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.62 5.78 0.12 13.09 20.16 118 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.69 3.31 -1.64 13.08 21.31 119 UTI Large & Mid Cap Fund - Reg - Gr .. 4.69 3.31 -1.64 13.08 21.31 120 Axis Multicap Fund- Reg - IDCW.. 3.28 0.97 -2.68 13.06 20.84 121 Axis Multicap Fund- Reg - Gr.. 3.28 0.97 -2.68 13.06 20.84 122 Invesco India Flexi Cap Fund - Reg - Gr.. 5.59 3.29 -2.28 13.05 20.45 123 Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.53 14.41 7.30 12.96 17.03 124 DSP Flexi Cap Fund - Reg -Gr.. 3.93 4.86 -1.76 12.91 16.84 125 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.05 -0.23 -2.92 12.75 15.51 126 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.05 -0.23 -2.92 12.75 15.51 127 Bandhan Focused Equity Fund - Reg - Gr.. 4.29 0.17 -1.86 12.74 16.24 128 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.29 3.63 -0.40 12.65 - 129 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.29 3.63 -0.40 12.65 - 130 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.29 3.63 -0.40 12.65 - 131 Invesco India Small Cap Fund - Reg - Gr.. 6.63 -0.26 -2.50 12.63 23.14 132 LIC MF Multi Cap Fund- Reg - Gr.. 2.99 -0.99 -2.88 12.58 - 133 LIC MF Multi Cap Fund- Reg - IDCW.. 2.99 -0.99 -2.88 12.58 - 134 Kotak Business Cycle Fund - Reg- IDCW.. 5.25 2.48 -1.64 12.56 - 135 Kotak Business Cycle Fund -Reg- Gr.. 5.25 2.48 -1.64 12.56 - 136 Tata Flexi Cap Fund - Reg -IDCW.. 6.45 6.44 2.00 12.55 14.83 137 Tata Flexi Cap Fund -Reg -Gr.. 6.45 6.44 2.00 12.55 14.83 138 Kotak Technology Fund - Reg - IDCW.. 0.05 -10.90 -11.50 12.43 - 139 Kotak Technology Fund - Reg - Gr.. 0.05 -10.90 -11.50 12.42 - 140 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.27 5.52 2.26 12.39 21.29 141 Tata India Consumer Fund- Reg- IDCW.. 7.77 2.41 -3.49 12.36 18.08 142 Tata India Consumer Fund- Reg -Gr.. 7.77 2.41 -3.49 12.36 18.08 143 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.87 -5.82 -8.49 12.33 7.91 144 Nippon India Vision Fund -Gr Plan - Bonus.. 4.57 3.91 0.40 12.33 20.19 145 Nippon India Vision Fund - Reg - Gr.. 4.57 3.91 0.40 12.33 20.19 146 LIC MF Large & Mid Cap Fund - Gr.. 2.32 1.14 -2.88 12.11 15.32 147 LIC MF Large & Mid Cap Fund - IDCW .. 2.32 1.14 -2.88 12.11 13.32 148 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.36 4.05 2.19 12.10 13.73 149 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.36 4.05 2.19 12.10 13.73 150 SBI Focused Equity Fund - Reg - Gr.. 3.36 4.05 2.19 12.10 13.73 151 Old Bridge focused equity fund - Dir - Gr.. 2.81 4.19 -1.43 12.08 - 152 Union Innovation and Opportunities Fund - Reg - Gr.. 3.94 -0.62 -4.15 12.06 - 153 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.94 -0.62 -4.15 12.06 - 154 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.94 -0.62 -4.15 12.06 - 155 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.56 3.24 -1.77 12.05 17.15 156 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.94 2.60 -1.35 12.03 - 157 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.33 0.25 -6.34 12.00 24.31 158 Franklin India Equity Advantage Fund - Reg - Gr.. 3.85 3.14 -1.11 11.91 14.62 159 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.08 4.74 0.01 11.90 20.48 160 Quantum Long-Term Equity Fund-Gr.. 3.27 2.24 -0.97 11.86 18.73 161 Axis Value Fund - Reg - Gr.. 3.07 0.58 -2.57 11.77 21.01 162 Edelweiss Multi Cap Fund - Dir - Gr.. 4.57 1.95 -4.18 11.73 - 163 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.03 5.31 0.57 11.66 - 164 360 One QUANT FUND - Reg - Gr.. 6.08 7.28 0.74 11.63 23.09 165 Franklin India Opportunities Fund - Reg - Gr.. 5.37 1.95 -1.42 11.47 29.58 166 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.80 1.23 -2.07 11.44 24.74 167 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.65 5.35 0.71 11.37 15.01 168 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.68 2.71 -2.15 11.33 - 169 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.27 4.72 -3.07 11.32 21.73 170 Axis Midcap Fund - Reg - Gr.. 3.57 2.25 -3.96 11.29 16.39 171 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.90 3.50 -0.95 11.27 - 172 SBI ETF Consumption- Reg - Gr.. 6.74 5.26 -0.95 11.20 17.85 173 Samco Active Momentum Fund - Dir - Gr.. -0.34 -3.21 0.56 11.12 - 174 Hdfc defence fund -Dir -Gr.. 8.81 8.74 4.17 11.11 - 175 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.46 4.22 -1.11 11.08 16.76 176 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.05 4.69 -0.49 11.04 23.40 177 Kotak Pioneer Fund- Reg - Gr.. 4.08 -0.14 -3.89 11.01 17.77 178 Kotak Pioneer Fund- Reg - IDCW.. 4.08 -0.14 -3.89 11.01 17.78 179 Kotak Pioneer Fund- Reg - IDCW (P).. 4.08 -0.14 -3.89 11.01 17.78 180 Old Bridge focused equity fund - Reg- Gr.. 2.76 3.96 -1.95 10.96 - 181 Aditya Birla Sun Life India Gennext Fund-Gr.. 6.95 5.41 -1.84 10.89 16.25 182 PGIM India Large and Midcap Fund - Reg- Gr.. 4.14 4.69 0.51 10.88 - 183 Nippon India Consumption Fund - Reg - Gr.. 8.54 5.13 -0.45 10.85 19.85 184 Nippon India Consumption Fund - Reg - Bonus .. 8.54 5.13 -0.45 10.85 19.85 185 Quantum Long Term Equity Fund - Reg - Gr.. 3.19 2.01 -1.41 10.85 17.87 186 360 ONE Flexicap Fund - Reg - Gr.. 4.33 2.76 -3.15 10.84 - 187 SBI Large & Midcap Fund - Reg -Gr.. 3.19 3.91 -0.56 10.82 16.71 188 SBI Large & Midcap Fund - Reg - IDCW.. 3.19 3.91 -0.56 10.82 16.71 189 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.19 3.91 -0.56 10.82 16.71 190 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.75 -6.18 -9.17 10.70 5.51 191 Edelweiss Focused Equity Fund - Reg - Gr.. 3.80 2.15 -2.11 10.64 - 192 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.81 2.15 -2.11 10.64 - 193 Franklin India Flexi Cap Fund - Dir - Gr.. 4.49 4.88 -0.58 10.63 19.60 194 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.86 -0.43 -5.86 10.55 11.55 195 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.10 4.85 -1.07 10.50 15.43 196 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.22 -6.31 -12.47 10.47 19.40 197 Franklin India Bluechip Fund- Reg - Gr.. 3.50 4.33 -0.54 10.45 13.38 198 Invesco India Multicap Fund - Gr .. 4.17 0.66 -3.97 10.43 17.89 199 Invesco India Multicap Fund - IDCW .. 4.17 0.65 -3.97 10.42 17.89 200 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.83 2.25 -2.05 10.41 - 201 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.83 2.25 -2.05 10.41 - 202 HSBC Consumption Fund - Reg- Gr.. 6.36 2.35 -3.86 10.41 - 203 HSBC Consumption Fund - Reg - IDCW.. 6.36 2.35 -3.86 10.41 - 204 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.89 7.28 1.67 10.40 22.42 205 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.88 -0.43 -5.89 10.38 - 206 Tata Nifty India Digital Exchange Traded Fund.. 1.94 -7.65 -6.93 10.37 12.63 207 Navi Large & Midcap Fund - Reg - Gr.. 4.41 2.04 -1.79 10.34 11.79 208 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.41 2.04 -1.79 10.33 11.80 209 Navi Large & Midcap Fund - Reg - IDCW.. 4.41 2.04 -1.79 10.33 11.80 210 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.41 2.04 -1.79 10.33 11.81 211 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.41 2.04 -1.79 10.33 11.81 212 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.41 2.04 -1.79 10.33 11.80 213 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.53 -1.83 -5.36 10.33 - 214 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.53 -1.83 -5.36 10.33 - 215 LIC MIDCAP FUND - REG - GR.. 2.53 -1.83 -5.36 10.33 - 216 Mahindra Manulife Large Cap Fund - Dir - Gr.. 4.38 6.80 2.32 10.30 15.48 217 Helios Flexi Cap Fund - Dir - Gr.. 5.23 4.28 -0.07 10.25 - 218 UTI Small Cap Fund - Reg - IDCW.. 4.41 -3.03 -5.05 10.22 15.96 219 UTI Small Cap Fund - Reg - Gr.. 4.41 -3.03 -5.05 10.22 15.96 220 Taurus Banking & Fin Serv Fund - IDCW.. 7.08 13.42 7.10 10.18 16.53 221 Taurus Banking & Fin Serv Fund - Gr.. 7.08 13.40 7.11 10.17 16.53 222 ICICI Prudential Technology Fund - Reg - Gr.. -0.87 -11.53 -9.96 10.15 8.79 223 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.01 5.23 -0.31 10.10 15.06 224 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.01 5.23 -0.31 10.10 15.06 225 HDFC Value Fund - Reg - Gr.. 5.34 4.49 -1.88 10.05 18.18 226 DSP Mid Cap Fund - Reg - Gr.. 3.81 0.17 -4.78 10.03 15.80 227 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.45 4.21 -1.12 10.01 14.44 228 Edelweiss Multi Cap Fund - Reg - Gr.. 4.45 1.56 -4.92 9.97 - 229 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.45 1.56 -4.92 9.97 - 230 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.19 1.14 -4.00 9.96 16.68 231 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.19 1.14 -4.00 9.96 16.68 232 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.29 3.26 -2.23 9.94 - 233 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.89 3.51 -3.12 9.88 - 234 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.89 3.51 -3.12 9.88 - 235 HDFC Defence Fund - Reg - Gr.. 8.72 8.47 3.64 9.88 - 236 HDFC Defence Fund - Reg - IDCW.. 8.72 8.47 3.64 9.88 - 237 PGIM India Midcap Opportunities Fund - Gr.. 4.20 2.89 -2.45 9.85 13.23 238 Mirae Asset Focused Fund - Reg - Gr.. 3.93 2.40 -3.56 9.82 8.82 239 Mirae Asset Focused Fund - Reg - IDCW.. 3.93 2.40 -3.56 9.82 5.81 240 Kotak Bluechip Fund - Reg - IDCW.. 3.61 4.51 -0.47 9.81 14.70 241 Kotak Bluechip Fund - Reg - IDCW(P).. 3.61 4.51 -0.47 9.81 14.70 242 Kotak Bluechip Fund - Reg - Gr.. 3.61 4.51 -0.47 9.81 14.70 243 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 7.05 4.49 -0.25 9.80 - 244 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 7.05 4.49 -0.25 9.80 - 245 Axis Small Cap Fund -Reg -Gr.. 4.64 0.91 -2.50 9.79 17.73 246 Canara Robeco Infra - Reg Plan - Gr.. 4.04 3.91 -4.03 9.78 25.78 247 Franklin India Flexi Cap Fund - Reg - Gr.. 4.43 4.68 -0.96 9.78 18.69 248 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.57 2.36 -2.82 9.77 - 249 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.57 2.36 -2.82 9.77 - 250 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 2.57 -7.01 -6.93 9.76 12.51 251 SBI Bluechip Fund - Reg - Gr.. 2.81 3.94 -0.74 9.75 14.01 252 SBI Bluechip Fund - Reg - IDCW (R).. 2.81 3.94 -0.74 9.75 14.01 253 SBI Bluechip Fund - Reg - IDCW (P).. 2.81 3.94 -0.74 9.75 14.01 254 Axis Flexi Cap Fund- Reg -Gr.. 4.06 4.32 -1.90 9.74 12.09 255 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.88 2.76 -3.79 9.69 17.62 256 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.88 2.76 -3.79 9.69 17.62 257 ITI Small Cap Fund - Dir - Gr.. 6.66 2.86 -0.95 9.69 26.93 258 HSBC Business Cycles Fund - Reg - Gr.. 4.96 4.62 -4.14 9.67 21.38 259 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.72 3.26 0.32 9.65 - 260 Mirae Asset Large Cap Fund - Reg - Gr.. 3.38 4.80 0.22 9.63 12.00 261 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.38 4.80 0.22 9.63 8.94 262 SBI Magnum Midcap Fund - Reg - Gr.. 3.87 2.00 -2.76 9.62 17.83 263 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.87 2.00 -2.76 9.62 17.83 264 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.87 2.00 -2.76 9.62 17.83 265 Samco Active Momentum Fund - Reg- Gr.. -0.42 -3.55 -0.14 9.62 - 266 DSP Value Fund- Reg- Gr.. 0.35 -0.02 -1.66 9.48 16.43 267 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.87 7.10 1.23 9.38 21.12 268 ICICI Prudential Multicap Fund - Reg- Gr.. 4.19 3.86 -1.84 9.33 20.15 269 Tata Nifty India Digital ETF FoF - Reg - Gr.. 2.54 -7.11 -7.12 9.30 11.99 270 Quantum India ESG Equity Fund - Reg- Gr.. 3.85 1.18 -3.09 9.28 12.62 271 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.00 4.38 -1.36 9.28 13.70 272 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.20 3.77 -1.78 9.25 15.09 273 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.31 5.33 0.11 9.21 17.80 274 Quant Healthcare Fund - Dir - Gr.. 7.14 0.09 -5.83 9.21 - 275 Sundaram Flexi Cap Fund - Reg - Gr.. 4.17 3.59 -0.42 9.20 - 276 Invesco India Largecap Fund - Gr .. 5.15 4.24 -1.20 9.20 15.54 277 Nippon India Focused Equity Fund - Reg - Gr.. 5.46 6.76 -1.15 9.18 14.01 278 LIC MF Large Cap Fund - Reg - Gr.. 5.21 4.13 0.57 9.10 11.17 279 LIC MF Large Cap Fund- Reg- IDCW.. 5.21 4.13 0.57 9.10 11.17 280 Bandhan Midcap fund - Reg - Gr.. 3.84 -0.83 -6.78 9.09 - 281 Bandhan Midcap Fund - Reg - IDCW.. 3.84 -0.83 -6.78 9.09 - 282 ITI Focused Equity Fund - Reg- Gr.. 4.37 4.17 -1.25 9.02 - 283 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.65 1.50 -3.58 9.01 23.58 284 Union Midcap Fund - Reg - Gr.. 3.88 2.32 -4.65 8.90 17.12 285 Union Midcap Fund - Reg - IDCW (R).. 3.88 2.32 -4.65 8.90 17.12 286 HSBC Flexi Cap Fund - Reg - Gr.. 4.54 1.40 -3.84 8.87 16.60 287 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.62 4.97 -2.46 8.87 17.70 288 Bandhan Large Cap Fund - Reg -Gr.. 3.77 4.96 -1.17 8.85 15.12 289 Edelweiss Technology Fund - Dir -Gr.. -1.11 -12.34 -11.64 8.84 - 290 Axis Growth Opportunities Fund- Reg - Gr.. 3.71 1.42 -3.15 8.77 14.83 291 SBI Consumption Opportunities Fund - Reg - Gr.. 5.96 1.18 -5.17 8.76 17.59 292 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.96 1.18 -5.17 8.76 17.59 293 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.80 2.48 -1.96 8.74 13.04 294 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.80 2.48 -1.96 8.74 13.04 295 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.80 2.48 -1.96 8.74 13.04 296 Kotak Multicap Fund - Dir - Gr.. 5.38 1.31 -2.03 8.74 24.51 297 Kotak Multicap Fund- Reg - IDCW.. 5.38 1.31 -2.03 8.74 24.50 298 Invesco India ESG Equity Fund - Reg - Gr.. 4.79 -0.35 -3.94 8.73 11.49 299 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.26 3.22 -2.32 8.73 - 300 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.01 2.21 -2.04 8.71 15.23 301 ICICI Prudential Flexicap fund- Dir - Gr.. 5.35 3.87 -2.32 8.70 19.61 302 Franklin Asian Equity Fund - Reg - IDCW.. -2.97 -1.44 -4.64 8.69 2.28 303 Franklin Asian Equity Fund - Reg - Gr.. -2.97 -1.44 -4.64 8.69 4.27 304 Helios Flexi Cap Fund - Reg - Gr.. 5.19 3.90 -0.73 8.64 - 305 Nippon India Value Fund - Gr.. 4.74 4.01 -1.63 8.62 20.99 306 UTI Large Cap Fund - Reg -Gr.. 3.93 4.10 -0.18 8.58 11.89 307 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.18 3.02 -5.52 8.55 16.62 308 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.16 2.17 -4.14 8.54 - 309 HSBC Value Fund- Reg - Gr.. 5.76 3.56 -1.64 8.51 21.94 310 Bandhan Multi Cap Fund - Dir - Gr.. 5.25 4.85 -1.47 8.51 19.49 311 LIC MF Infra FUND - Gr.. 2.87 -2.64 -6.83 8.49 25.75 312 LIC MF Infra FUND - IDCW.. 2.87 -2.64 -6.83 8.49 25.75 313 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.24 6.36 1.48 8.47 13.46 314 Nippon India Quant Fund - Reg - Gr.. 3.75 5.45 -0.17 8.43 20.18 315 Nippon India Quant Fund - Reg - IDCW.. 3.75 5.45 -0.17 8.43 20.18 316 Nippon India Quant Fund - Gr - Bonus.. 3.75 5.45 -0.17 8.43 20.18 317 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.63 2.43 -1.85 8.40 21.75 318 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 5.61 2.46 -1.79 8.40 21.62 319 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.12 -0.59 4.00 8.39 9.12 320 Nippon India Japan Equity Fund - IDCW.. -2.12 -0.59 4.00 8.39 9.12 321 Nippon India JAPAN EQUITY FUND - GR.. -2.12 -0.59 4.00 8.39 9.12 322 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.09 2.38 -0.25 8.39 - 323 Kotak Flexicap Fund - Reg -IDCW.. 4.50 5.51 1.02 8.37 15.78 324 Kotak Flexicap Fund - Reg -IDCW.. 4.50 5.51 1.02 8.37 15.78 325 Kotak Flexicap Fund - Reg -Gr.. 4.50 5.50 1.02 8.37 15.77 326 Bank of India Small Cap Fund - Dir - Gr.. 6.94 1.70 -4.92 8.34 21.33 327 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.36 2.34 -2.63 8.31 13.61 328 Navi Nifty 50 Index Fund- Reg - Gr.. 3.19 5.06 0.48 8.29 12.98 329 Sundaram Multi Cap Fund - Reg - Gr.. 3.06 2.04 -2.85 8.25 15.03 330 UTI Sensex Index Fund - Reg - Gr.. 3.23 4.79 0.63 8.24 12.65 331 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.97 -1.91 -7.52 8.23 - 332 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.46 2.75 -3.57 8.18 14.66 333 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.09 5.58 -0.17 8.13 10.25 334 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.75 2.74 -5.68 8.12 17.44 335 PGIM India Flexi Cap Fund - Reg -Gr.. 3.95 3.67 -0.98 8.09 10.96 336 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.59 2.89 -0.40 8.08 - 337 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.59 2.89 -0.40 8.07 - 338 Invesco India Mid Cap Fund - IDCW.. 6.26 -6.49 -8.92 8.07 19.38 339 Bandhan Flexi Cap Fund - Reg - Gr.. 4.45 4.54 -0.63 8.01 14.46 340 Mahindra Manulife Consumption Fund - Dir - Gr.. 6.24 3.81 -3.35 8.01 18.39 341 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.59 4.05 -1.40 7.97 19.94 342 ITI Small Cap Fund - Reg- Gr.. 6.54 2.50 -1.67 7.97 24.73 343 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.20 5.08 0.24 7.93 12.68 344 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.20 5.08 0.24 7.93 12.68 345 Axis ESG Equity Fund - Reg - Gr.. 3.48 2.41 -3.52 7.92 11.39 346 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.59 2.15 -2.91 7.91 17.80 347 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.57 2.33 -2.04 7.86 20.98 348 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.57 2.33 -2.04 7.86 20.98 349 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.06 1.05 -3.96 7.85 17.63 350 Sundaram Services Fund - Reg - IDCW.. 7.93 6.87 2.59 7.85 9.40 351 Nippon India Pharma Fund - IDCW.. 4.00 -5.35 -8.93 7.84 13.59 352 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.63 4.98 -2.45 7.83 14.98 353 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.29 -9.28 -15.03 7.82 18.96 354 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.58 2.29 -2.12 7.80 21.00 355 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.58 2.29 -2.12 7.80 21.00 356 Mirae Asset Multicap Fund- Reg - Gr.. 4.98 4.01 -1.64 7.75 - 357 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.45 5.18 -4.87 7.74 11.72 358 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.10 5.98 -0.18 7.71 18.30 359 ICICI Prudential Flexicap fund- Reg - Gr.. 5.24 3.64 -2.75 7.68 18.27 360 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.46 2.20 -2.26 7.55 20.49 361 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.09 5.34 -0.05 7.55 16.39 362 JM Midcap Fund - Reg - Gr.. 5.93 1.59 -4.67 7.53 - 363 JM Midcap Fund - Reg - IDCW.. 5.93 1.59 -4.67 7.53 - 364 Nippon India Multicap Fund- Reg - Gr .. 4.39 4.53 -3.01 7.52 23.04 365 Nippon India Multicap Fund -Gr -Bonus .. 4.39 4.53 -3.01 7.52 23.04 366 Axis Bluechip Fund - Reg - Gr.. 3.47 5.54 0.85 7.49 10.69 367 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.91 -4.83 -11.08 7.48 12.65 368 HSBC Mid Cap Fund- Reg - Gr.. 5.43 -0.65 -7.60 7.48 20.54 369 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.53 1.15 -4.25 7.46 21.68 370 Nippon India Large Cap Fund - Reg - Gr .. 3.60 4.81 -0.03 7.46 20.03 371 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.60 4.81 -0.03 7.46 20.03 372 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.38 -5.61 -9.98 7.44 16.42 373 Kotak Focused Equity fund- Reg - IDCW.. 3.73 4.05 -2.41 7.43 13.43 374 Kotak Focused Equity fund- Reg - Gr.. 3.73 4.05 -2.41 7.43 13.43 375 Quant Healthcare Fund - Reg- Gr.. 7.00 -0.31 -6.59 7.41 - 376 Quant Healthcare Fund- Reg- IDCW.. 7.00 -0.32 -6.60 7.40 - 377 HDFC NIFTY 100 ETF.. 3.60 5.17 -0.43 7.40 - 378 Kotak Multicap Fund- Reg - Gr.. 5.27 1.01 -2.63 7.38 22.73 379 SBI ETF Quality - Reg - Gr.. 3.71 -1.21 -7.39 7.36 12.76 380 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.95 1.67 -2.61 7.36 11.45 381 Nippon India Innovation Fund - Reg - Gr.. 6.14 3.63 -3.27 7.34 - 382 Nippon India Innovation Fund - Reg - IDCW.. 6.14 3.63 -3.27 7.34 - 383 Tata Large Cap Fund - Reg - Gr.. 3.37 4.31 -0.19 7.33 14.36 384 Tata Large Cap Fund-Reg-IDCW.. 3.37 4.31 -0.19 7.33 14.34 385 Tata Large Cap Fund - Reg - IDCW (P).. 3.37 4.31 -0.19 7.33 14.34 386 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.21 -0.01 -3.46 7.27 17.26 387 Tata Resources & Energy Fund - Dir - Gr.. 5.09 7.35 2.62 7.24 14.92 388 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.58 3.36 -3.57 7.22 13.34 389 DSP Healthcare Fund - Reg - IDCW.. 1.79 -12.05 -12.70 7.20 10.49 390 Nippon India Flexi Cap Fund - Dir - Gr.. 4.13 3.45 -3.38 7.19 15.58 391 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.52 2.78 -4.29 7.18 15.23 392 Kotak India EQ Contra Fund - reg - IDCW.. 3.81 2.63 -3.28 7.18 19.76 393 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.81 2.63 -3.28 7.18 19.76 394 Kotak India EQ Contra Fund - Reg - Gr.. 3.81 2.63 -3.28 7.17 19.76 395 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.05 4.94 -2.52 7.16 16.71 396 TATA Large & Midcap Fund - Reg - IDCW.. 4.05 4.94 -2.52 7.16 16.71 397 Tata Large & Mid Cap Fund - Reg - Gr.. 4.05 4.94 -2.52 7.16 16.74 398 Axis Innovation Fund - Reg - Gr.. 2.87 -1.20 -5.33 7.16 11.99 399 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.05 5.22 -0.28 7.05 15.80 400 Bandhan Multi Cap Fund - Reg - Gr.. 5.13 4.48 -2.15 6.97 17.65 401 Edelweiss Technology Fund- Reg- Gr.. -1.24 -12.71 -12.39 6.97 - 402 Edelweiss Technology Fund - Reg - IDCW.. -1.24 -12.71 -12.39 6.97 - 403 DSP Multicap Fund - Reg - Gr.. 4.29 0.29 -6.24 6.96 - 404 HDFC Multicap Fund – Dir – Gr.. 4.15 2.20 -3.32 6.94 23.00 405 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.31 5.12 0.37 6.93 15.68 406 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 7.86 12.62 4.66 6.93 15.05 407 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.86 12.62 4.66 6.93 15.05 408 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -3.20 2.93 -1.48 6.92 8.39 409 Axis Focused Fund - Reg - Gr.. 4.49 6.99 -1.39 6.92 7.80 410 Canara Robeco Value Fund - Reg - Gr.. 3.67 3.37 -2.67 6.90 18.90 411 UTI Focused Fund - Reg - Gr.. 3.90 3.57 -3.43 6.87 15.38 412 UTI Focused Fund- Reg - IDCW.. 3.90 3.57 -3.43 6.87 15.38 413 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.04 5.17 -0.36 6.86 15.53 414 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.04 5.17 -0.36 6.86 15.54 415 Groww Banking & Financial Services Fund - Reg - Gr.. 5.54 10.38 0.97 6.85 - 416 UTI Mid Cap Fund - Reg -IDCW.. 4.30 -0.93 -7.35 6.81 15.15 417 UTI Mid Cap Fund- Reg - Gr.. 4.30 -0.93 -7.35 6.81 15.15 418 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 7.30 -4.34 -8.25 6.80 18.26 419 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.58 5.07 -0.66 6.80 12.44 420 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.50 3.44 -2.21 6.77 17.34 421 Bank of India Small Cap Fund - Reg - IDCW.. 6.83 1.32 -5.62 6.72 19.44 422 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.35 3.90 -0.89 6.72 15.26 423 Edelweiss Large Cap Fund - Reg - Gr.. 3.34 3.91 -0.89 6.72 15.23 424 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.35 3.91 -0.88 6.72 15.27 425 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.34 3.90 -0.89 6.71 15.26 426 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.35 3.91 -0.88 6.71 15.27 427 Union Value Discovery Fund - Reg - Gr.. 3.47 3.35 -3.32 6.71 16.98 428 Union Value Discovery Fund - Reg - IDCW (P).. 3.47 3.35 -3.32 6.71 16.98 429 Tata Focused Equity Fund - Reg - Gr.. 4.03 2.01 -5.13 6.70 14.59 430 Tata Focused Equity Fund - Reg - IDCW.. 4.03 2.01 -5.13 6.70 14.59 431 HDFC Large Cap Fund - Reg - Gr.. 3.12 4.53 -0.76 6.70 16.88 432 BOI Small Cap Fund - Reg - Gr.. 6.82 1.31 -5.62 6.69 19.45 433 Tata Digital India Fund Reg IDCW.. -1.54 -14.92 -13.92 6.69 8.77 434 Tata Digital India Fund Reg Gr.. -1.54 -14.92 -13.92 6.69 8.77 435 Kotak Manufacture in India Fund - Dir - Gr.. 2.41 1.53 -2.35 6.63 20.31 436 Tata Small Cap Fund - Reg - Gr.. 4.06 -1.20 -8.89 6.62 20.98 437 Tata Small Cap Fund - Reg - IDCW.. 4.06 -1.20 -8.89 6.62 20.98 438 TATA Small Cap Fund - Reg - IDCW (P).. 4.06 -1.20 -8.89 6.62 20.98 439 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.91 3.31 -2.83 6.59 17.93 440 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.91 3.31 -2.83 6.59 17.93 441 Kotak Equity Opportunities Fund - Reg -Gr.. 3.91 3.31 -2.83 6.59 17.93 442 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.31 3.18 -3.37 6.58 - 443 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.39 -18.91 -15.48 6.58 - 444 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.93 1.66 -3.64 6.57 - 445 Axis India Manufacturing Fund- Reg - IDCW.. 2.80 1.34 -5.30 6.54 - 446 Axis India Manufacturing Fund- Reg - Gr.. 2.80 1.34 -5.30 6.54 - 447 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.07 -6.71 -7.33 6.49 - 448 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.07 -6.71 -7.33 6.49 - 449 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 4.08 -0.51 6.49 19.38 450 Franklin India Focused Equity Fund - Reg - Gr.. 4.20 4.51 -2.17 6.42 16.89 451 HSBC Multi Cap Fund - Reg - Gr.. 4.95 1.60 -3.00 6.40 - 452 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.86 -2.28 -8.25 6.38 - 453 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.27 0.88 -4.01 6.38 17.66 454 Franklin India Prima Fund - Reg - IDCW.. 4.21 2.46 -2.79 6.34 11.69 455 Franklin India PRIMA FUND - IDCW (P).. 4.21 2.46 -2.79 6.34 11.69 456 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.23 -1.25 -5.98 6.33 9.66 457 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.23 -1.25 -5.98 6.33 9.66 458 DSP Quant Fund - Reg - Gr.. 2.73 0.96 -4.57 6.33 9.19 459 PGIM India Large Cap Fund - Gr.. 3.82 5.01 0.34 6.30 11.80 460 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.80 1.07 -3.60 6.26 17.64 461 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 7.46 1.53 -2.21 6.18 12.77 462 Mahindra Manulife Consumption Fund - Reg - Gr.. 6.09 3.37 -4.18 6.18 16.44 463 ICICI Prudential Midcap Fund - Reg - Gr.. 3.70 1.08 -4.18 6.17 19.24 464 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.40 3.34 -0.24 6.15 20.77 465 HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.42 4.92 -1.04 6.14 13.33 466 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.72 8.17 0.98 6.11 11.21 467 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.72 8.17 0.98 6.11 11.21 468 Union Multicap Fund - Reg - Gr.. 3.43 1.58 -4.58 6.10 - 469 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.41 -1.65 -6.62 6.07 18.61 470 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.40 -1.65 -6.62 6.07 18.62 471 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.29 1.94 -3.02 6.06 - 472 Kotak ESG Opportunities Fund - Reg- Gr.. 4.50 4.82 -2.03 6.05 11.93 473 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.50 4.82 -2.03 6.05 11.93 474 DSP Focus Fund - Reg - IDCW.. 3.34 -2.47 -8.31 6.01 8.49 475 Nippon India Gr Fund - Inst Plan- IDCW.. 5.72 -3.84 -9.47 5.96 21.04 476 HDFC Focused 30 Fund - Reg - IDCW.. 3.79 -2.25 -6.78 5.95 11.73 477 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.79 -2.25 -6.78 5.95 11.73 478 Union Large & Midcap Fund - Reg - Gr.. 2.84 1.96 -3.78 5.94 13.96 479 Union Large & Midcap Fund - Reg - IDCW.. 2.84 1.96 -3.78 5.94 13.96 480 Union Large & Midcap Fund - Reg - IDCW (R).. 2.84 1.96 -3.78 5.94 13.96 481 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.64 5.33 -4.20 5.93 12.71 482 Axis Business Cycles Fund - Reg - Gr.. 4.08 2.77 -1.83 5.92 - 483 Axis Business Cycles Fund - Reg - IDCW.. 4.08 2.77 -1.83 5.92 - 484 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.01 -6.33 -10.36 5.89 8.77 485 HDFC Multi Cap Fund - Reg - Gr.. 4.09 2.01 -3.75 5.88 21.53 486 HDFC Multi Cap Fund - IDCW.. 4.08 2.00 -3.75 5.87 19.36 487 Canara Robeco Value Fund - Reg - IDCW.. 3.71 3.40 -2.64 5.86 18.52 488 HDFC Business Cycle Fund - Dir - Gr.. 2.92 2.36 -2.32 5.86 - 489 HSBC Large Cap Fund - Reg - Gr.. 3.89 2.59 -3.07 5.85 14.40 490 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.14 3.56 -2.34 5.83 14.10 491 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.02 3.12 -3.99 5.81 14.01 492 Nippon India Flexi Cap Fund - Reg - Gr.. 4.02 3.12 -3.99 5.81 14.01 493 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.70 3.36 -2.03 5.80 14.17 494 360 One Focused Equity Fund - Reg - Gr.. 3.36 5.26 -2.12 5.79 16.56 495 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.36 5.26 -2.12 5.79 16.56 496 360 One Focused Equity Fund - Reg - IDCW (P).. 3.36 5.26 -2.12 5.79 16.56 497 HSBC Large and Midcap Fund - Reg - Gr.. 4.53 -1.43 -6.07 5.78 16.83 498 Tata Equity PE Fund Plan Reg- Gr.. 4.88 2.20 -4.17 5.76 19.64 499 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.32 2.44 -3.88 5.73 - 500 UTI Large Cap Fund - IDCW.. 3.93 4.10 -0.18 5.68 8.95 501 Kotak Small Cap Fund - Reg - IDCW.. 4.20 -1.82 -9.33 5.61 14.33 502 Kotak Small Cap Fund - Reg - Gr.. 4.20 -1.82 -9.34 5.61 14.33 503 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.90 5.42 0.22 5.59 15.21 504 Tata Resources & Energy Fund Reg IDCW.. 4.94 6.92 1.81 5.55 13.06 505 Tata Resources & Energy Fund Reg Gr.. 4.94 6.92 1.81 5.55 13.08 506 SBI Flexicap Fund - Reg -Gr.. 3.54 1.09 -1.62 5.52 11.94 507 SBI Flexicap Fund -Reg -IDCW.. 3.54 1.09 -1.62 5.52 11.94 508 SBI Flexicap Fund -Reg -IDCW.. 3.54 1.09 -1.62 5.52 11.94 509 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.05 3.86 -1.82 5.51 28.64 510 JM Flexicap Fund - Reg -Gr.. 5.47 -0.56 -6.23 5.46 23.65 511 JM Flexicap Fund - Reg -IDCW.. 5.47 -0.56 -6.23 5.46 23.65 512 Sundaram Large Cap Fund -Reg - Gr.. 3.23 3.58 -1.17 5.46 12.61 513 Sundaram Mid Cap Fund - Reg- IDCW .. 4.39 2.47 -3.82 5.45 13.67 514 Sundaram Mid Cap Fund - Reg- IDCW .. 4.39 2.47 -3.82 5.45 13.67 515 SBI Contra Fund -Reg -IDCW.. 3.30 1.94 -2.47 5.42 21.52 516 SBI Contra Fund -Reg - Gr.. 3.30 1.94 -2.46 5.42 21.52 517 Union Flexi Cap Fund - Reg -Gr.. 4.00 3.93 -1.22 5.42 14.24 518 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.49 -0.18 -7.16 5.42 - 519 Templeton India Value Fund - Reg - Gr.. 5.23 3.96 -2.75 5.37 19.14 520 HDFC Flexi Cap Fund - Reg - IDCW.. 4.19 -2.36 -7.01 5.36 11.51 521 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.19 -2.36 -7.01 5.36 11.51 522 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.47 2.99 -3.07 5.35 10.59 523 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.78 3.69 -2.93 5.33 16.67 524 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.39 -0.18 -7.17 5.33 - 525 ITI Mid Cap Fund - Reg - Gr.. 4.36 1.73 -3.66 5.29 22.85 526 Baroda BNP Paribas Large Cap Fund - Gr.. 3.13 2.94 -3.12 5.26 15.94 527 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.98 2.58 -1.88 5.22 - 528 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.00 1.74 -4.27 5.21 12.69 529 Sundaram Fin Serv Opp Fund Reg IDCW.. 9.59 15.18 7.50 5.19 12.95 530 Sundaram Fin Serv Opp Fund Reg IDCW.. 9.59 15.18 7.50 5.19 12.95 531 LIC MF Value Fund - Dir - Gr.. 3.41 -4.87 -6.33 5.17 - 532 Bank of India Multicap Fund - Reg - Gr.. 3.98 2.58 -1.88 5.15 - 533 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.16 2.18 -7.17 5.11 - 534 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.63 1.79 -4.73 5.08 - 535 Kotak Manufacture in India Fund - Reg - IDCW.. 2.29 1.16 -3.06 5.06 18.41 536 Kotak Manufacture in India Fund - Reg - Gr.. 2.29 1.16 -3.06 5.06 18.41 537 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.64 5.07 -1.80 5.05 14.95 538 Sundaram Consumption Fund - Reg - IDCW (R).. 7.03 2.93 -1.97 4.98 10.00 539 Sundaram Consumption Fund - Reg - IDCW (P).. 7.03 2.93 -1.97 4.98 10.00 540 ITI Flexi Cap Fund - Reg - Gr.. 5.01 3.21 -4.71 4.98 - 541 ITI Flexi Cap Fund - Reg- IDCW.. 5.01 3.21 -4.71 4.98 - 542 Tata Mid Cap Gr Fund - IDCW.. 3.82 1.64 -4.64 4.96 18.88 543 Tata Mid Cap Gr Fund - Gr.. 3.82 1.64 -4.64 4.96 18.92 544 TATA Business Cycle Fund - Dir- Gr.. 5.09 4.30 -3.38 4.91 21.51 545 Bandhan Focused Equity Fund - Reg - IDCW.. 4.29 -6.82 -8.71 4.87 6.87 546 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.29 -6.82 -8.71 4.87 6.87 547 Taurus Bonanza Fund-IDCW.. 4.01 4.78 -1.20 4.83 13.54 548 Taurus Bonanza Fund-Gr.. 4.01 4.79 -1.20 4.83 13.55 549 Nippon India Gr Fund - Reg - IDCW.. 5.69 -4.65 -10.31 4.80 14.43 550 Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.56 6.13 -0.47 4.79 9.01 551 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.18 2.76 -4.16 4.79 - 552 Mirae Asset Midcap Fund - Reg - Gr.. 5.28 1.82 -4.53 4.78 16.57 553 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.15 2.56 -2.70 4.73 14.45 554 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.15 2.56 -2.70 4.73 14.45 555 HDFC Business Cycle Fund - IDCW.. 2.84 2.10 -2.85 4.65 - 556 HDFC Business Cycle Fund- Reg- Gr.. 2.84 2.10 -2.85 4.65 - 557 Sundaram Multi Cap Fund - HY - IDCW.. 3.06 2.04 -2.85 4.60 8.31 558 PGIM India Small Cap Fund - Reg -Gr.. 4.82 0.61 -5.97 4.59 10.20 559 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.64 0.94 -4.87 4.48 18.81 560 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.64 0.94 -4.87 4.48 18.82 561 Canara Robeco Infra - Reg Plan - IDCW.. 4.04 3.92 -4.03 4.40 21.25 562 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.52 1.11 -4.67 4.38 17.40 563 ICICI Prudential Quant Fund - Reg - IDCW.. 2.94 3.29 -7.68 4.34 6.45 564 DSP Equity Opportunities Fund -Reg - IDCW.. 3.76 -3.19 -8.47 4.31 10.88 565 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.76 -3.19 -8.47 4.31 10.88 566 HSBC Focused Fund -Reg - Gr.. 5.20 -0.07 -4.48 4.29 14.69 567 ICICI Prudential ESG Fund - Reg - IDCW.. 4.83 -5.13 -9.46 4.23 11.65 568 DSP Small Cap Fund - Reg - Gr.. 4.19 -2.83 -6.96 4.13 15.64 569 DSP Flexi Cap Fund - Reg -IDCW.. 3.93 -3.33 -9.44 4.08 7.53 570 Nippon India Small Cap Fund - Reg - Gr.. 6.01 -0.13 -7.05 4.07 21.97 571 Nippon India Small Cap Fund - Reg - Bonus.. 6.01 -0.13 -7.05 4.07 21.97 572 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.62 5.78 0.13 4.06 9.89 573 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.62 5.78 0.13 4.06 9.89 574 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.33 -12.29 -12.84 4.03 8.07 575 LIC MF Value Fund - Reg - Gr.. 3.29 -5.21 -6.93 4.02 - 576 LIC MF Value Fund - Reg - IDCW.. 3.29 -5.21 -6.93 4.02 - 577 Invesco India Infra Fund - Gr.. 5.34 0.42 -4.99 4.00 24.37 578 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.22 3.58 -1.17 3.93 8.61 579 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.22 3.58 -1.17 3.93 8.61 580 Navi Flexi Cap Fund - Reg - Gr.. 3.24 1.13 -5.04 3.89 11.22 581 Navi Flexi Cap Fund - Reg- Gr.. 3.24 1.13 -5.04 3.89 11.22 582 Navi Multi Cap Fund - Reg - IDCW (N).. 3.24 1.13 -5.04 3.89 11.22 583 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.24 1.13 -5.04 3.89 11.22 584 Navi Multi Cap Fund - Reg - IDCW (M).. 3.24 1.13 -5.04 3.89 11.24 585 Navi Multi Cap Fund - Reg - IDCW (A).. 3.24 1.13 -5.04 3.89 11.22 586 Franklin Build India Fund - Gr Plan.. 4.54 3.62 -2.49 3.89 27.85 587 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.53 1.50 -5.28 3.83 - 588 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.53 1.50 -5.28 3.83 - 589 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.33 -0.33 -7.79 3.79 - 590 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.72 3.70 -8.58 3.70 - 591 Kotak Quant Fund- Reg- Gr.. 4.94 5.58 -3.22 3.65 - 592 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.49 -1.22 -9.14 3.61 9.80 593 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.49 -1.22 -9.14 3.61 9.80 594 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.49 -1.22 -9.14 3.61 9.80 595 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.00 4.39 -6.49 3.60 9.37 596 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.17 3.59 -5.54 3.58 - 597 ICICI Prudential MNC Fund - Reg - Gr.. 1.53 -2.22 -6.40 3.56 12.85 598 Canara Robeco Small Cap Fund - Reg - Gr.. 5.01 -0.66 -8.36 3.50 13.88 599 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.44 5.37 -5.36 3.45 15.23 600 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.44 5.37 -5.36 3.45 15.24 601 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.22 5.09 -5.74 3.44 15.36 602 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.21 2.82 -2.06 3.40 16.74 603 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.21 2.81 -2.08 3.40 16.74 604 Tata Business Cycle Fund- Reg -Gr.. 4.98 3.94 -4.05 3.38 19.57 605 Tata Business Cycle Fund- Reg - IDCW.. 4.98 3.94 -4.05 3.38 19.57 606 SBI Magnum Global Fund - Reg -Gr.. 3.32 -1.53 -3.25 3.36 10.21 607 SBI Magnum Global Fund - Reg -IDCW.. 3.32 -1.53 -3.25 3.36 10.21 608 Edelweiss Large Cap Fund - Reg - IDCW.. 3.35 3.89 -0.89 3.31 7.61 609 Bandhan Core Equity Fund - Reg - IDCW.. 5.05 -2.60 -7.42 3.31 13.53 610 Bandhan Core Equity Fund - Reg - IDCW (R).. 5.05 -2.60 -7.42 3.31 13.53 611 Sundaram Small Cap Fund-Reg- Gr.. 7.29 0.23 -5.93 3.19 18.09 612 Aditya Birla Sun Life India Gennext Fund-IDCW.. 6.94 5.42 -1.84 3.17 8.74 613 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 6.94 5.42 -1.84 3.17 8.74 614 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.88 2.20 -4.17 3.13 14.71 615 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.88 2.20 -4.17 3.13 14.71 616 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.88 2.20 -4.17 3.13 15.71 617 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.88 2.20 -4.17 3.13 15.71 618 UTI Infrastructure Fund-Reg - Gr.. 3.59 4.59 -2.31 3.12 20.84 619 UTI Infrastructure Fund- Reg - IDCW.. 3.59 4.59 -2.31 3.12 20.84 620 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.85 -4.98 -8.89 3.10 5.28 621 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.85 -4.98 -8.89 3.10 5.28 622 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.85 -4.98 -8.89 3.10 5.28 623 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 6.35 4.98 -1.74 3.01 13.84 624 Franklin India Equity Fund - Dir - IDCW.. 4.49 -2.35 -7.43 3.00 11.73 625 Nippon India Vision Fund - Reg - IDCW.. 4.57 3.91 -7.93 3.00 11.59 626 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.71 1.09 -3.58 2.98 12.82 627 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.71 1.09 -3.58 2.98 12.82 628 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.29 5.54 -6.29 2.97 10.75 629 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.29 5.54 -6.29 2.97 10.75 630 SBI Small Cap Fund - Reg - Gr.. 4.73 1.20 -6.23 2.96 16.03 631 Sbi Small Cap Fund - Reg - IDCW.. 4.73 1.20 -6.23 2.96 16.03 632 Sbi Small Cap Fund - Reg - IDCW (P).. 4.73 1.20 -6.23 2.96 16.03 633 Union Largecap Fund - Reg - Gr.. 2.85 4.27 -1.82 2.95 12.17 634 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.43 -1.83 -7.12 2.95 11.91 635 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.43 -1.83 -7.12 2.95 11.91 636 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 4.85 -7.83 2.95 7.86 637 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 4.85 -7.83 2.95 7.86 638 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.40 0.73 -5.39 2.89 15.79 639 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.89 -4.23 -8.31 2.88 11.76 640 Bandhan Infra Fund -Reg -Gr.. 5.76 2.92 -4.05 2.86 26.24 641 JM Value Fund - IDCW.. 6.67 0.40 -6.82 2.83 23.62 642 JM Value Fund - Gr.. 6.67 0.40 -6.82 2.83 23.62 643 HSBC Infrastructure Fund - Reg - Gr.. 2.85 1.01 -6.71 2.81 22.77 644 Invesco India Small Cap Fund - Reg - IDCW.. 6.63 -8.98 -11.06 2.74 14.11 645 Union Business Cycle Fund - Reg - Gr.. 3.81 2.51 -4.58 2.71 - 646 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.15 2.63 -2.42 2.66 16.03 647 Groww Large Cap Fund - Gr.. 3.28 4.05 -2.83 2.63 13.03 648 Axis Value Fund - Reg - IDCW.. 3.02 0.56 -10.54 2.62 17.61 649 Groww Large Cap Fund - IDCW.. 3.25 4.05 -2.85 2.60 13.03 650 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.07 -0.82 -6.39 2.55 16.44 651 Franklin India Technology Fund - Reg -Gr.. -0.96 -12.10 -10.92 2.46 15.37 652 Nippon India Large Cap Fund - Reg - IDCW .. 3.60 -0.07 -4.69 2.45 11.11 653 Nippon India Consumption Fund - Reg - IDCW .. 8.54 5.13 -8.03 2.42 10.42 654 Union Focused Fund - Reg - Gr.. 2.75 0.72 -3.12 2.40 11.18 655 Union Focused Fund - Reg - IDCW (P).. 2.75 0.72 -3.12 2.40 11.18 656 Union Focused Fund - Reg - IDCW (R).. 2.75 0.72 -3.12 2.40 11.18 657 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.81 1.60 -4.39 2.38 23.27 658 HDFC Infrastructure Fund - Reg - Gr.. 4.62 4.23 -2.38 2.37 28.61 659 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.99 -3.66 -8.22 2.27 11.10 660 LIC MF Flexi Cap Fund - Reg -Gr.. 3.99 -3.66 -8.22 2.27 12.46 661 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.20 -0.69 -8.45 2.26 - 662 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.21 -0.69 -8.45 2.26 - 663 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.71 6.82 0.00 2.26 - 664 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.02 5.25 -7.45 2.22 7.31 665 Franklin India Opportunities Fund-Reg - IDCW.. 5.37 1.95 -9.68 2.13 18.54 666 Bank of India Flexi Cap Fund - Dir- Gr.. 2.67 0.17 -5.15 2.13 20.32 667 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -3.81 -5.93 -10.49 2.10 7.13 668 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.59 2.28 -4.27 2.08 19.72 669 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.50 -1.11 -6.52 2.06 11.59 670 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.50 -1.11 -6.52 2.06 11.59 671 Tata Ethical Fund Plan A - Gr.. 2.79 -1.32 -7.61 2.04 10.64 672 Tata Ethical Fund Plan A- IDCW.. 2.79 -1.32 -7.61 2.04 10.62 673 Tata Ethical Fund Reg - IDCW (P).. 2.79 -1.32 -7.61 2.04 10.62 674 Axis Midcap Fund - Reg - IDCW.. 3.56 2.23 -11.97 1.99 6.34 675 Union Small Cap Fund - Reg- Gr.. 3.93 -2.11 -7.59 1.96 14.98 676 UTI - MNC Fund (UGS 10000)-IDCW.. 2.40 -3.17 -8.36 1.91 11.75 677 UTI - MNC Fund (UGS 10000)-Gr.. 2.40 -3.17 -8.36 1.91 11.75 678 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.26 0.35 -4.89 1.83 21.56 679 JM Focussed Fund - IDCW.. 1.74 -0.16 -6.21 1.75 17.96 680 JM Focussed Fund - Gr.. 1.74 -0.16 -6.21 1.75 17.96 681 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.08 0.53 -7.94 1.70 15.32 682 Taurus Ethical Fund - IDCW.. 1.14 -3.05 -7.43 1.68 12.74 683 Taurus Ethical Fund - Bonus Option.. 1.13 -3.05 -7.44 1.67 12.74 684 Taurus Ethical Fund - Gr.. 1.13 -3.05 -7.44 1.67 12.74 685 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.20 3.77 -1.78 1.65 7.47 686 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.20 3.77 -1.78 1.65 7.47 687 Sundaram Focused Fund - HY - IDCW.. 3.00 1.74 -4.27 1.64 6.18 688 Invesco India PSU Equity Fund - Gr.. 5.64 6.23 -1.87 1.61 29.21 689 Franklin India Smaller Companies Fund- Reg - Gr.. 6.93 0.07 -6.57 1.54 21.58 690 ITI Multicap Fund - Reg - Gr.. 5.13 1.94 -5.06 1.49 19.24 691 Quant Teck Fund - Dir - Gr.. 4.29 -3.67 -5.41 1.46 - 692 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.92 -1.83 -8.62 1.41 14.91 693 Nippon India Nifty Auto ETF - Reg -Gr.. 2.85 0.87 -6.06 1.38 26.55 694 Bandhan Large Cap Fund - Reg -IDCW.. 3.77 -2.27 -7.97 1.36 5.84 695 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.77 -2.27 -7.97 1.36 5.84 696 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.47 0.90 -7.91 1.36 25.93 697 Quant Commodities Fund - Dir - Gr.. 4.32 0.04 -7.55 1.35 - 698 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.73 1.33 -4.90 1.27 22.08 699 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.80 4.19 -2.86 1.27 28.56 700 HSBC Small Cap Fund- Reg - Gr.. 4.69 -3.56 -9.74 1.24 18.49 701 UTI Innovation Fund - Reg - Gr.. 4.79 -4.39 -8.52 1.16 - 702 UTI Innovation Fund - Reg - Idcw.. 4.79 -4.39 -8.52 1.16 - 703 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.03 2.25 -2.00 1.16 10.17 704 DSP Mid Cap Fund - Reg - IDCW.. 3.80 -7.92 -12.47 1.15 6.55 705 DSP Mid Cap Fund - Reg - IDCW (R).. 3.80 -7.92 -12.47 1.15 6.55 706 Nippon India Power & Infra Fund - Reg - Gr .. 4.19 2.40 -4.34 1.13 28.27 707 Nippon India Power & Infra Fund - Reg - Bonus .. 4.19 2.40 -4.34 1.13 28.27 708 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.19 3.03 -11.99 1.11 8.94 709 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.19 3.03 -11.99 1.11 8.94 710 TATA Multicap Fund - Reg - Gr.. 4.58 0.89 -6.47 1.11 - 711 Tata Multicap Fund - Reg - IDCW.. 4.58 0.89 -6.47 1.11 - 712 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.57 -0.94 -6.05 1.08 17.14 713 SBI Magnum COMMA Fund - Reg - Gr.. 3.90 4.89 -0.89 1.05 10.79 714 SBI Magnum COMMA Fund - Reg - IDCW.. 3.90 4.89 -0.89 1.05 10.80 715 SBI PSU Fund - Reg - Gr.. 5.85 7.59 0.77 1.00 31.19 716 SBI PSU Fund - Reg -IDCW(P).. 5.85 7.59 0.77 1.00 31.19 717 SBI PSU Fund - Reg - IDCW.. 5.85 7.59 0.77 1.00 31.19 718 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.88 -11.53 -9.96 1.00 -0.46 719 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.38 2.36 -9.23 0.97 11.00 720 Nippon India Value Fund - IDCW.. 4.74 -3.32 -8.56 0.97 11.88 721 HDFC Value Fund - Reg - IDCW.. 5.34 -4.14 -9.99 0.97 8.44 722 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.09 -5.52 -9.78 0.93 7.86 723 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.50 2.77 -4.29 0.87 12.93 724 HDFC Small cap Fund - Reg - Gr.. 5.68 -1.18 -5.25 0.86 20.11 725 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 4.54 -0.15 -6.76 0.84 - 726 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.05 2.09 -4.92 0.80 - 727 DSP Value Fund- Reg- IDCW.. 0.35 -7.95 -9.46 0.79 10.18 728 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.22 3.87 -9.53 0.75 10.05 729 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.22 3.87 -9.53 0.75 10.05 730 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.91 2.91 -3.64 0.69 14.68 731 Quant ESG Equity Fund- Reg - Gr.. 7.55 1.76 -6.30 0.67 14.60 732 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.80 -8.56 -11.54 0.66 12.91 733 SBI Infrastructure Fund - Reg - IDCW.. 4.59 1.77 -5.36 0.64 23.56 734 SBI Infrastructure Fund - Reg - Gr.. 4.59 1.77 -5.36 0.64 23.56 735 BOI Flexi Cap Fund - Reg- Gr.. 2.56 -0.18 -5.84 0.62 18.50 736 BOI Flexi Cap Fund - Reg - IDCW.. 2.54 -0.20 -5.85 0.62 18.51 737 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.19 2.88 -1.21 0.54 - 738 Franklin India Bluechip Fund- IDCW.. 3.50 -5.09 -9.52 0.48 2.93 739 Franklin India BLUECHIP FUND - IDCW (P).. 3.50 -5.09 -9.52 0.48 2.93 740 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.96 4.62 -4.14 0.46 13.09 741 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.44 -2.78 -7.60 0.44 5.28 742 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.97 -0.67 -8.37 0.43 12.37 743 ITI Large Cap Fund - Reg - Gr.. 2.71 4.05 -1.13 0.41 13.70 744 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.10 -0.75 -6.50 0.36 17.65 745 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.10 -0.75 -6.50 0.36 17.65 746 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.83 7.05 -7.20 0.28 11.30 747 Nippon India Focused Equity Fund - Reg - IDCW.. 5.46 -1.97 -9.24 0.25 4.60 748 UTI-Transportation and Logistics Fund- IDCW.. 3.98 2.59 -5.07 0.19 21.14 749 UTI Transportation and Logistics Fund- Reg -Gr.. 3.98 2.59 -5.07 0.19 21.14 750 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.29 5.32 -8.19 0.16 7.83 751 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.46 2.75 -10.75 0.12 6.37 752 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.59 -3.55 -8.60 0.08 12.53 753 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.59 -3.55 -8.60 0.08 12.53

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.