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 Nippon India Taiwan Equity Fund- Reg - IDCW.. 11.84 19.17 39.34 68.10 38.70 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 11.84 19.17 39.34 68.10 38.70 3 Hdfc Nifty Psu Bank ETF.. 6.68 9.80 33.16 48.48 - 4 Franklin Asian Equity Fund - Reg - IDCW.. 2.87 8.85 20.42 31.04 10.72 5 Franklin Asian Equity Fund - Reg - Gr.. 2.87 8.85 20.42 31.04 11.81 6 Hdfc defence fund -Dir -Gr.. 0.34 -0.84 5.18 29.08 - 7 Quant BFSI Fund - Dir - IDCW.. -1.35 2.39 11.57 29.05 - 8 Quant BFSI Fund -Dir- Gr.. -1.35 2.39 11.57 29.05 - 9 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.70 10.92 21.89 28.63 23.03 10 HDFC Defence Fund - Reg - Gr.. 0.26 -1.10 4.63 27.76 - 11 HDFC Defence Fund - Reg - IDCW.. 0.26 -1.10 4.63 27.76 - 12 QUANT BFSI FUND - Reg - Gr.. -1.48 1.99 10.69 27.03 - 13 Quant BFSI Fund - Reg - IDCW.. -1.48 1.99 10.69 27.03 - 14 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.57 10.05 14.46 26.82 16.76 15 Nippon India Japan Equity Fund - IDCW.. 6.57 10.05 14.46 26.82 16.76 16 Nippon India JAPAN EQUITY FUND - GR.. 6.57 10.05 14.46 26.82 16.76 17 ITI Banking and Financial Services Fund - Dir- Gr.. 3.08 4.89 13.93 26.17 18.17 18 DSP Banking & Financial Services Fund - Dir - Gr.. 2.19 4.80 13.51 25.64 - 19 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 6.81 7.46 16.86 24.55 32.28 20 SBI Banking & Financial Services Fund - Reg - Gr.. 2.59 4.43 11.22 24.53 21.87 21 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.59 4.44 11.22 24.53 21.87 22 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.59 4.44 11.22 24.53 21.87 23 SBI PSU Fund - Reg -IDCW(P).. 6.76 7.23 16.09 24.33 33.39 24 SBI PSU Fund - Reg - IDCW.. 6.76 7.23 16.09 24.33 33.39 25 SBI PSU Fund - Reg - Gr.. 6.76 7.23 16.09 24.33 33.39 26 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.88 4.32 10.77 24.07 19.01 27 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.88 4.32 10.77 24.07 19.01 28 ITI Banking and financial services fund - Reg - Gr.. 2.91 4.37 12.82 23.85 15.96 29 DSP Banking & Financial Services Fund- Reg - Gr.. 2.07 4.41 12.67 23.80 - 30 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.01 -0.27 11.67 23.67 - 31 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.70 7.13 16.16 23.04 30.55 32 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.70 7.13 16.16 23.04 30.55 33 ICICI Prudential Commodities Fund - Dir - Gr.. 4.83 5.92 13.20 22.93 21.55 34 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.60 7.48 17.66 22.53 - 35 Invesco India PSU Equity Fund - Gr.. 3.26 3.06 11.16 22.40 31.81 36 Invesco India Financial Services Fund- Reg - IDCW.. 3.24 4.78 10.08 22.26 22.73 37 Invesco India Financial Services Fund- Reg - Gr.. 3.23 4.78 10.08 22.26 22.73 38 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.11 -0.57 11.01 22.22 - 39 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.11 -0.57 11.01 22.22 - 40 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.06 7.77 15.78 21.91 28.77 41 ICICI Prudential Bank ETF.. 2.37 4.76 10.43 21.72 14.23 42 ICICI Prudential Commodities Fund - Reg - Gr.. 4.74 5.67 12.64 21.72 20.27 43 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.42 3.49 14.89 21.32 25.45 44 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.42 3.48 14.88 21.32 25.45 45 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.84 4.62 10.82 21.18 17.90 46 ICICI Prudential Midcap Fund - Reg - Gr.. 4.58 5.35 11.33 21.11 25.15 47 SBI Comma Fund - Reg - Gr.. 6.35 6.23 12.36 21.01 20.57 48 SBI Comma Fund - Reg - IDCW.. 6.35 6.23 12.36 21.01 20.57 49 UTI Banking and Financial Services Fund - Reg -Gr.. 3.06 3.98 9.66 20.89 17.89 50 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.06 3.98 9.66 20.89 17.89 51 DSP Nifty Bank Index Fund - Reg - Gr.. 2.30 4.58 10.04 20.86 - 52 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.04 4.14 10.30 20.84 - 53 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.04 4.14 10.30 20.84 - 54 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.83 2.61 9.87 20.73 13.60 55 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.83 2.61 9.87 20.73 13.60 56 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.41 5.16 18.67 20.64 - 57 SBI Automotive Opportunities Fund - Reg - Gr.. 1.41 5.16 18.67 20.64 - 58 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 3.05 8.95 20.56 17.16 59 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.20 2.53 6.67 20.45 - 60 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.10 -0.11 8.70 20.12 22.30 61 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 5.58 2.52 10.02 19.61 - 62 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.43 2.47 9.18 19.23 17.74 63 Tata Banking And Financial Services Fund -Reg -Gr.. 1.44 2.47 9.18 19.23 17.75 64 Nippon India Nifty Auto ETF - Reg -Gr.. -1.06 3.70 18.28 19.18 28.89 65 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.70 2.99 7.15 19.14 - 66 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.70 2.99 7.15 19.14 - 67 Nippon India Banking & Financial Services Fund-Gr.. 1.47 2.74 9.08 19.01 19.12 68 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.47 2.74 9.08 19.01 19.12 69 Kotak Focused Fund- Reg - IDCW.. 2.71 5.21 11.34 18.84 18.47 70 Kotak Focused Fund- Reg - Gr.. 2.71 5.21 11.34 18.84 18.47 71 Helios Large & mid Cap Fund - Dir - Gr.. 2.09 0.36 6.93 18.78 - 72 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.70 10.91 21.89 18.73 13.38 73 Groww Banking & Financial Services Fund - Reg - Gr.. 2.36 1.57 6.23 18.60 - 74 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.84 3.13 8.29 18.56 18.19 75 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.26 4.96 11.60 18.50 29.72 76 Tata Resources & Energy Fund - Dir - Gr.. 6.02 3.60 8.32 18.47 21.85 77 Kotak Transportation & Logistics Fund - Reg - IDCW.. 1.27 2.68 10.84 18.34 - 78 Kotak Transportation & Logistics Fund - Reg- Gr.. 1.26 2.68 10.84 18.33 - 79 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.18 4.33 11.58 18.31 19.84 80 UTI-Transportation and Logistics Fund- IDCW.. -0.55 0.88 11.92 18.28 24.96 81 UTI Transportation and Logistics Fund- Reg -Gr.. -0.55 0.88 11.92 18.28 24.96 82 Kotak Manufacture in India Fund - Dir - Gr.. 2.63 3.40 11.97 18.11 23.56 83 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 5.38 2.18 9.23 18.09 - 84 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 5.48 2.18 9.34 18.09 - 85 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.48 2.75 13.26 17.98 28.13 86 Tata Nifty Auto Index Fund - Reg - Gr.. -1.15 3.37 17.71 17.97 - 87 Bandhan financial services fund - Dir - Gr.. 1.15 2.04 8.11 17.37 - 88 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.14 2.27 8.36 17.31 23.43 89 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.59 1.38 6.92 17.26 23.70 90 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.26 2.62 12.52 17.18 - 91 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.26 2.62 12.52 17.18 - 92 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.48 2.96 11.04 16.86 21.28 93 Helios Large & Mid Cap Fund - Reg - Gr.. 1.94 0.00 6.06 16.84 - 94 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.43 5.49 13.67 16.69 - 95 Groww Multicap Fund - Dir - Gr.. 2.14 0.31 6.70 16.61 - 96 Tata Resources & Energy Fund Reg IDCW.. 5.88 3.18 7.46 16.58 19.92 97 Tata Resources & Energy Fund Reg Gr.. 5.88 3.18 7.46 16.58 19.92 98 Kotak Manufacture in India Fund - Reg - Gr.. 2.51 3.03 11.18 16.45 21.71 99 Kotak Manufacture in India Fund - Reg - IDCW.. 2.50 3.03 11.17 16.44 21.71 100 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.30 0.87 6.10 16.38 - 101 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.22 0.78 6.01 16.28 - 102 ITI Banking and Financial Services Fund - Reg - IDCW.. -3.39 -2.02 5.91 16.26 13.54 103 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.51 1.15 6.44 16.15 22.46 104 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.61 1.98 8.09 16.11 27.02 105 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.57 2.58 6.03 16.09 23.53 106 Helios Financial Services Fund - Reg - Gr.. 0.94 0.17 5.52 16.06 - 107 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 2.85 2.88 11.10 15.73 27.62 108 Kotak Flexicap Fund - Reg -IDCW.. 2.76 3.55 7.46 15.69 17.76 109 Kotak Flexicap Fund - Reg -IDCW.. 2.76 3.55 7.46 15.69 17.76 110 Kotak Flexicap Fund - Reg -Gr.. 2.76 3.55 7.46 15.69 17.76 111 Invesco India Mid Cap Fund - Gr.. 1.18 -1.85 2.80 15.69 27.10 112 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.87 4.40 11.79 15.69 - 113 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.23 0.65 9.09 15.54 21.70 114 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.23 0.65 9.09 15.54 21.70 115 Bandhan Financial Services Fund- Reg- Gr.. 1.02 1.64 7.27 15.53 - 116 Mirae Asset Small Cap Fund - Dir - Gr.. 1.74 -1.42 4.31 15.34 - 117 ICICI Prudential Banking & FS Fund - Gr.. 0.40 0.93 4.83 15.34 16.06 118 Nippon India Growth Mid Cap Fund - Dir -Gr.. 3.35 2.25 7.53 15.32 27.08 119 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.74 1.77 6.41 15.31 16.76 120 Mirae Asset Midcap Fund - Reg - Gr.. 0.37 -0.66 6.74 15.30 21.11 121 Taurus Banking & Fin Serv Fund - Gr.. 2.22 0.49 4.90 15.24 13.62 122 Taurus Banking & Fin Serv Fund - IDCW.. 2.22 0.46 4.89 15.22 13.61 123 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.31 5.10 12.80 15.07 - 124 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.31 5.10 12.94 14.96 - 125 HSBC Mid Cap Fund- Reg - Gr.. 2.85 2.28 7.48 14.91 25.26 126 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.54 1.73 7.53 14.91 25.69 127 Canara Robeco Infra - Reg Plan - Gr.. 5.59 1.34 3.63 14.89 25.83 128 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.78 3.51 8.41 14.82 20.17 129 Kotak Large & Midcap Fund- Reg - IDCW.. 2.78 3.51 8.41 14.82 20.17 130 Kotak Large & Midcap Fund- Reg -Gr.. 2.78 3.51 8.41 14.82 20.17 131 Franklin Build India Fund - Gr Plan.. 5.17 2.75 6.17 14.81 27.75 132 HDFC Mid Cap Fund - Reg - Gr.. 1.93 2.16 8.30 14.58 25.96 133 Groww Multicap Fund - Reg - IDCW.. 1.98 -0.09 5.79 14.55 - 134 Groww Multicap Fund - Reg - Gr.. 1.98 -0.17 5.71 14.47 - 135 HSBC Value Fund- Reg - Gr.. 3.09 3.06 7.50 14.47 23.72 136 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.55 0.98 6.89 14.41 - 137 LIC MF Manufacturing Fund - Reg - Gr.. 4.24 0.75 5.74 14.40 - 138 Nippon India Growth Mid Cap Fund -Bonus Option.. 3.28 2.04 7.09 14.37 26.07 139 Nippon India Growth Mid Cap Fund - Reg-Gr.. 3.28 2.04 7.09 14.37 26.07 140 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.51 2.18 8.49 14.35 18.77 141 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.27 2.95 9.68 14.31 25.08 142 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.58 2.96 9.62 14.28 19.13 143 360 One Quant Fund - Dir - Gr.. 0.72 2.44 7.17 14.14 26.56 144 SBI FOCUSED FUND - Reg - Gr.. -0.71 2.07 9.43 14.10 19.27 145 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.71 2.07 9.43 14.10 19.27 146 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.71 2.07 9.43 14.10 19.27 147 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.57 3.45 9.30 14.03 - 148 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.57 3.45 9.30 14.03 - 149 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 0.71 -0.19 4.49 13.98 - 150 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.71 2.46 10.21 13.91 25.82 151 Helios Flexi Cap Fund - Dir - Gr.. 1.65 -1.09 6.64 13.88 - 152 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.73 3.96 10.88 13.81 - 153 Kotak MNC Fund - Reg - IDCW.. 2.56 2.79 9.98 13.74 - 154 Kotak MNC Fund - Reg - Gr.. 2.56 2.79 9.98 13.74 - 155 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.54 2.84 9.37 13.74 18.59 156 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.63 3.23 7.81 13.73 - 157 BANK OF INDIA Large Cap Fund - Reg - Gr.. 2.62 2.43 9.06 13.62 17.15 158 Old Bridge focused equity fund - Dir - Gr.. 1.90 4.38 12.59 13.58 - 159 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.53 2.81 9.27 13.56 18.36 160 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.53 2.81 9.27 13.56 18.36 161 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.04 0.83 7.49 13.51 17.91 162 Mirae Asset Small Cap Fund - Reg - Gr.. 1.61 -1.82 3.49 13.50 - 163 Mirae Asset Small Cap Fund - Reg - IDCW.. 1.61 -1.89 3.41 13.50 - 164 SBI Energy Opportunities Fund- Reg- Gr.. 3.24 0.10 5.30 13.49 - 165 SBI Energy Opportunities Fund- Reg- IDCW.. 3.24 0.10 5.30 13.49 - 166 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.24 0.10 5.30 13.49 - 167 Sundaram Mid Cap Fund - Reg- Gr .. 2.47 1.12 6.87 13.47 25.26 168 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.33 3.42 10.13 13.45 17.94 169 Nippon India Quant Fund - Reg - Gr.. 2.38 3.53 8.08 13.41 20.77 170 Nippon India Quant Fund - Reg - IDCW.. 2.38 3.53 8.08 13.41 20.77 171 Nippon India Quant Fund - Gr - Bonus.. 2.38 3.53 8.08 13.41 20.77 172 Edelweiss Mid Cap Fund - Reg - Gr.. 1.94 1.79 6.80 13.37 26.14 173 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.94 1.79 6.80 13.37 26.14 174 DSP Value Fund- Reg- Gr.. 0.55 2.67 10.02 13.33 19.92 175 HDFC Flexi Cap Fund - Reg -Gr.. 0.80 1.54 7.01 13.31 22.15 176 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.20 2.74 9.20 13.28 23.83 177 ITI Focused Equity Fund - Reg- Gr.. 0.92 2.15 7.06 13.25 - 178 HDFC Manufacturing fund - Dir - Gr.. 2.22 0.71 6.98 13.24 - 179 Union Midcap Fund - Reg - Gr.. 1.79 0.56 5.33 13.20 21.27 180 Union Midcap Fund - Reg - IDCW (R).. 1.79 0.56 5.33 13.20 21.27 181 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.87 1.19 6.08 13.19 - 182 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.83 1.45 7.53 13.19 - 183 Aditya Birla Sun Life Banking and Financial Services Fund - .. -5.09 -3.31 2.24 13.13 9.17 184 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.27 2.94 7.59 13.10 18.67 185 SBI Large & Midcap Fund - Reg - IDCW.. 1.27 2.94 7.59 13.10 18.67 186 SBI Large & Midcap Fund - Reg -Gr.. 1.27 2.94 7.59 13.10 18.67 187 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.53 2.05 6.90 13.10 19.87 188 HDFC Focused Fund - Reg - Gr.. 1.13 1.87 6.78 13.06 22.01 189 LIC MF Infra FUND - Gr.. 3.38 0.22 4.49 13.00 28.68 190 LIC MF Infra FUND - IDCW.. 3.38 0.22 4.49 13.00 28.68 191 HDFC Value Fund - Reg - Gr.. 1.21 1.44 6.90 12.93 20.13 192 ICICI Prudential Flexicap fund- Dir - Gr.. 0.39 0.58 8.42 12.91 20.73 193 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.09 -1.26 5.61 12.88 25.56 194 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.09 -1.26 5.61 12.88 25.56 195 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.09 -1.26 5.61 12.88 25.56 196 Kotak Multicap Fund - Dir - Gr.. 1.14 0.99 9.29 12.81 25.52 197 Kotak Multicap Fund- Reg - IDCW.. 1.14 1.00 9.29 12.81 25.52 198 Kotak Contra Fund- Reg - IDCW.. 1.68 2.40 6.98 12.81 21.14 199 Kotak Contra Fund - Reg - IDCW (P).. 1.68 2.40 6.98 12.81 21.14 200 Kotak Contra Fund - Reg - Gr.. 1.68 2.40 6.98 12.81 21.13 201 ICICI Prudential Value Fund - Reg - Gr.. 0.40 2.07 7.29 12.70 20.98 202 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.43 0.61 6.11 12.70 - 203 SBI Quant Fund - Dir - Gr.. 2.84 8.19 14.93 12.70 - 204 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.34 1.16 6.94 12.60 24.10 205 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.53 -2.43 1.03 12.57 24.48 206 360 One QUANT FUND - Reg - Gr.. 0.60 2.06 6.39 12.53 24.91 207 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.33 1.12 6.85 12.50 24.28 208 Mirae Asset Multicap Fund- Reg - Gr.. 0.81 -0.23 4.77 12.43 - 209 Mirae Asset Multicap Fund - Reg - IDCW.. 0.82 -0.23 4.78 12.40 - 210 Old Bridge focused equity fund - Reg- Gr.. 1.86 4.13 11.99 12.39 - 211 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.73 -0.63 5.18 12.37 - 212 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.84 4.63 10.82 12.37 12.89 213 Helios Flexi Cap Fund - Reg - Gr.. 1.50 -1.45 5.89 12.35 - 214 Helios Flexi Cap Fund - Reg - IDCW.. 1.50 -1.45 5.89 12.35 - 215 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.55 2.99 7.20 12.33 - 216 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.55 2.99 7.20 12.33 - 217 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.35 -0.69 2.36 12.32 21.07 218 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.44 1.32 8.43 12.20 - 219 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.92 1.34 4.07 12.18 22.23 220 Franklin India Multicap Fund - Dir - Gr.. 1.04 0.48 7.55 12.17 - 221 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 0.58 -0.58 3.67 12.17 - 222 ITI Mid Cap Fund - Reg - Gr.. 1.55 2.99 8.43 12.09 25.04 223 HDFC Manufacturing Fund - Reg - IDCW.. 2.14 0.46 6.46 12.07 - 224 HDFC Manufacturing Fund - Reg - Gr.. 2.14 0.46 6.46 12.07 - 225 TATA Multicap Fund - Reg - Gr.. 2.53 2.72 8.12 12.06 14.07 226 Tata Multicap Fund - Reg - IDCW.. 2.53 2.72 8.12 12.06 14.07 227 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.30 1.03 6.67 12.04 23.47 228 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.30 1.03 6.67 12.04 23.47 229 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.73 1.46 7.42 12.02 19.60 230 Bandhan Innovation Fund- Dir - Gr.. 0.76 -1.79 5.79 11.99 - 231 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -0.04 -1.41 4.42 11.94 - 232 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.07 -0.14 6.06 11.93 23.39 233 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.74 0.96 8.45 11.90 21.46 234 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.28 0.97 6.54 11.87 23.56 235 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.28 0.97 6.54 11.86 23.56 236 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.87 2.04 5.33 11.86 25.68 237 ICICI Prudential Flexicap fund- Reg - Gr.. 0.31 0.36 7.90 11.83 19.54 238 DSP Mid Cap Fund - Reg - Gr.. 1.82 1.69 5.85 11.82 20.61 239 Union Value Discovery Fund - Reg - Gr.. 1.82 1.29 6.04 11.81 18.74 240 Union Value Discovery Fund - Reg - IDCW (P).. 1.82 1.29 6.04 11.81 18.74 241 Nippon India Focused Fund- Reg - Gr.. 0.97 0.95 5.35 11.80 15.62 242 Kotak Midcap Fund- Reg - IDCW.. 1.99 0.37 3.23 11.79 21.95 243 Kotak Midcap Fund- Reg - IDCW (P).. 1.99 0.37 3.23 11.79 21.95 244 Kotak Midcap Fund - Reg - Gr.. 1.99 0.37 3.23 11.79 21.95 245 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.30 2.21 7.47 11.77 26.59 246 Edelweiss Multi Cap Fund - Dir - Gr.. 1.88 1.51 7.27 11.77 - 247 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 2.17 1.47 6.19 11.75 16.28 248 Groww Large Cap Fund - Gr.. 0.98 1.14 5.38 11.69 14.71 249 Groww Large Cap Fund - IDCW.. 0.97 1.14 5.37 11.69 14.70 250 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.89 2.50 8.75 11.68 21.58 251 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.90 -0.37 3.74 11.65 25.69 252 Kotak ESG Opportunities Fund - Reg- Gr.. 1.76 2.47 7.20 11.64 14.54 253 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.76 2.47 7.20 11.64 14.54 254 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.82 2.62 6.78 11.63 16.91 255 DSP Large & Mid Cap Fund - Reg - Gr.. 1.00 2.81 8.04 11.61 20.91 256 SBI large cap fund - Dir- Gr.. 0.38 2.24 6.72 11.58 15.53 257 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.50 1.30 8.38 11.58 20.84 258 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.71 1.08 6.76 11.56 - 259 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.71 1.08 6.75 11.56 - 260 Tata Mid Cap Fund - IDCW.. 0.47 1.22 7.08 11.52 22.13 261 Tata Mid Cap Fund - Reg - Gr.. 0.47 1.22 7.08 11.52 22.14 262 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.26 0.92 6.38 11.51 22.93 263 Axis India Manufacturing Fund- Reg - IDCW.. 2.66 1.06 6.64 11.47 - 264 Axis India Manufacturing Fund- Reg - Gr.. 2.66 1.06 6.64 11.47 - 265 Kotak Multicap Fund- Reg - Gr.. 1.04 0.70 8.64 11.47 23.88 266 Nippon India Large Cap Fund - Reg - Gr .. 1.32 0.97 5.53 11.46 19.27 267 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.32 0.97 5.53 11.46 19.27 268 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.56 2.94 8.05 11.45 22.45 269 UTI Large & Mid Cap Fund - Reg - Gr .. 1.56 2.94 8.05 11.45 22.45 270 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.14 0.66 4.23 11.45 20.94 271 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.86 1.67 7.84 11.43 19.36 272 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.86 1.67 7.84 11.43 19.36 273 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.73 0.78 5.25 11.42 - 274 Mahindra Manulife Manufacturing - Reg - Gr.. 1.73 0.78 5.25 11.42 - 275 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.73 0.00 3.65 11.39 17.81 276 SBI Quant Fund - Reg - IDCW.. 2.74 7.87 14.25 11.38 - 277 SBI Quant Fund - Reg - Gr.. 2.74 7.87 14.25 11.38 - 278 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.29 -0.55 3.21 11.36 - 279 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.29 -0.55 3.20 11.35 - 280 Bank of India Multicap Fund - Reg - Gr.. 1.48 1.37 8.68 11.29 - 281 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.40 1.64 6.04 11.28 17.89 282 Bandhan Large Cap Fund - Reg -Gr.. 0.76 0.93 6.16 11.26 17.71 283 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.40 2.50 8.72 11.25 18.46 284 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.40 2.49 8.72 11.25 18.46 285 Groww Value Fund - Reg - IDCW (H).. 0.07 -1.10 2.75 11.23 16.80 286 Groww Value Fund- Reg - Gr.. 0.08 -1.10 2.75 11.23 16.80 287 Groww Value Fund - Reg - IDCW.. 0.07 -1.10 2.75 11.23 16.80 288 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.42 1.31 8.62 11.23 - 289 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.59 -3.25 2.24 11.22 14.81 290 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.59 -3.25 2.24 11.22 14.81 291 Kotak Large Cap Fund - Reg - IDCW.. 1.28 1.65 6.61 11.19 15.72 292 Kotak Large Cap Fund - Reg - IDCW(P).. 1.28 1.65 6.61 11.19 15.72 293 Kotak Large Cap Fund - Reg - Gr.. 1.28 1.65 6.61 11.19 15.72 294 Axis Value Fund - Reg - Gr.. 1.94 1.52 8.08 11.17 23.06 295 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.39 1.38 5.68 11.16 18.24 296 Invesco India PSU Equity Fund - IDCW.. 3.28 3.05 11.17 11.14 27.64 297 Nippon India Power & Infra Fund - Reg - Gr .. 3.43 0.03 4.63 11.09 26.51 298 Nippon India Power & Infra Fund - Reg - Bonus .. 3.43 0.03 4.63 11.09 26.51 299 HDFC Infrastructure Fund - Reg - Gr.. 3.15 -0.21 2.93 11.03 27.46 300 DSP Business Cycle Fund - Reg - IDCW.. 2.23 2.58 7.59 11.02 - 301 DSP Business Cycle Fund - Reg - Gr.. 2.23 2.58 7.59 11.02 - 302 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.62 -0.96 4.49 10.88 - 303 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.62 -0.96 4.49 10.88 - 304 SBI Large Cap Fund - Reg - Gr.. 0.32 2.06 6.36 10.82 14.73 305 SBI Large Cap Fund - Reg - IDCW (R).. 0.32 2.06 6.36 10.82 14.73 306 SBI Large Cap Fund - Reg - IDCW (P).. 0.32 2.06 6.36 10.82 14.73 307 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.91 0.68 5.02 10.77 21.22 308 ITI Flexi Cap Fund - Reg - Gr.. 2.19 1.63 6.05 10.75 - 309 Navi Nifty 50 Index Fund- Reg - Gr.. 0.79 1.51 6.41 10.70 13.97 310 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.72 5.64 12.62 10.69 9.94 311 HSBC Large and Midcap Fund - Reg - Gr.. 2.78 1.75 6.69 10.68 21.00 312 HDFC NIFTY 100 ETF.. 0.96 1.35 6.46 10.68 -46.52 313 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.78 1.50 6.38 10.65 13.70 314 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.77 1.50 6.37 10.64 13.69 315 Franklin India Multi Cap Fund - Reg- IDCW.. 0.92 0.13 6.80 10.57 - 316 Franklin India Multicap Fund - Reg - Gr.. 0.92 0.13 6.80 10.57 - 317 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.71 1.25 4.70 10.56 19.91 318 Bajaj Finserv Large Cap Fund - Reg -Gr.. 0.31 0.95 7.63 10.54 - 319 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 0.31 0.95 7.63 10.54 - 320 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 0.20 0.96 5.35 10.47 15.87 321 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 0.20 0.96 5.35 10.47 15.87 322 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.33 2.31 8.33 10.45 17.65 323 TRUSTMF Small Cap Fund - Dir - Gr.. 2.28 -2.80 6.52 10.45 - 324 Union Large & Midcap Fund - Reg - Gr.. 1.48 0.42 4.49 10.41 16.77 325 Union Large & Midcap Fund - Reg - IDCW (R).. 1.48 0.42 4.49 10.41 16.77 326 Union Large & Midcap Fund - Reg - IDCW.. 1.48 0.42 4.49 10.41 16.77 327 Mirae Asset Large Cap Fund - Reg - Gr.. 0.36 0.83 5.59 10.38 13.55 328 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.96 1.25 6.45 10.38 17.49 329 UTI Infrastructure Fund-Reg - Gr.. 3.74 1.96 5.39 10.38 20.97 330 UTI Infrastructure Fund- Reg - IDCW.. 3.74 1.96 5.39 10.38 20.97 331 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.18 -2.67 4.09 10.37 11.46 332 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.18 -2.67 4.09 10.37 11.46 333 Motilal Oswal Large Cap - Dir - Gr.. 0.44 -0.20 3.77 10.37 - 334 Bandhan Innovation Fund- Reg - IDCW.. 0.64 -2.16 5.02 10.33 - 335 Bandhan Innovation Fund- Reg - Gr.. 0.64 -2.16 5.02 10.33 - 336 Bandhan Flexi Cap Fund - Reg - Gr.. 1.00 1.03 5.20 10.32 16.36 337 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.01 0.18 5.43 10.31 20.47 338 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.16 -1.76 3.66 10.29 - 339 Kotak Quant Fund- Reg- Gr.. 2.55 2.13 8.01 10.21 - 340 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.18 1.85 6.72 10.21 24.75 341 HDFC Housing Opportunities Fund - Reg - Gr.. 2.93 0.23 3.42 10.18 19.36 342 ITI Multicap Fund - Reg - Gr.. 2.25 1.51 5.79 10.15 20.37 343 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.90 1.21 6.18 10.15 14.61 344 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -6.10 -4.93 0.93 10.12 6.77 345 HSBC Large Cap Fund - Reg - Gr.. 1.18 3.80 7.84 10.11 16.21 346 ITI Value Fund - Reg - Gr.. 1.55 2.35 8.03 10.11 18.83 347 Edelweiss Multi Cap Fund - Reg - Gr.. 1.76 1.12 6.46 10.10 - 348 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.76 1.12 6.46 10.10 - 349 Nippon India Multicap Fund - Reg - IDCW .. 1.88 -0.70 1.97 10.07 11.75 350 Nippon India Multicap Fund- Reg - Gr .. 1.88 -0.70 1.97 10.06 21.76 351 Nippon India Multicap Fund -Gr -Bonus .. 1.88 -0.70 1.97 10.06 21.76 352 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 1.48 0.74 5.86 10.06 21.40 353 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 1.48 0.74 5.86 10.06 21.40 354 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.88 0.15 3.66 10.01 15.73 355 HSBC Focused Fund -Reg - Gr.. 1.21 2.43 5.39 9.99 17.94 356 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.84 0.05 5.06 9.98 17.72 357 Mahindra Manulife Focused Fund - Reg - Gr.. 2.83 2.57 7.94 9.92 19.84 358 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.20 2.27 6.86 9.92 19.06 359 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.20 2.27 6.86 9.92 19.06 360 Sundaram Multi Cap Fund - Reg - Gr.. 1.69 -0.31 4.03 9.89 18.22 361 Union Multicap Fund - Reg - Gr.. 1.69 0.19 5.59 9.88 18.91 362 Bandhan Multi Cap Fund - Dir - Gr.. 1.26 0.52 4.92 9.85 18.95 363 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.52 0.24 6.17 9.81 21.92 364 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.68 2.18 5.88 9.79 14.97 365 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.80 0.44 6.35 9.78 21.49 366 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.80 0.44 6.35 9.78 21.49 367 Tata Large Cap Fund-Reg-IDCW.. 1.27 1.68 8.06 9.72 15.64 368 Tata Large Cap Fund - Reg - IDCW (P).. 1.27 1.68 8.06 9.72 15.64 369 Tata Large Cap Fund - Reg - Gr.. 1.27 1.68 8.06 9.72 15.65 370 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -4.72 -3.35 4.26 9.71 15.94 371 Tata Value Fund - Reg- Gr.. 1.54 1.60 7.32 9.69 20.61 372 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.54 1.60 7.32 9.69 15.65 373 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.54 1.60 7.32 9.69 15.65 374 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.54 1.60 7.32 9.69 17.15 375 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.54 1.60 7.32 9.69 17.15 376 Axis Midcap Fund - Reg - Gr.. 2.36 -0.03 2.65 9.67 19.50 377 Sundaram Flexi Cap Fund - Reg - Gr.. 1.54 1.28 4.24 9.66 15.32 378 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.45 0.73 5.68 9.61 - 379 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.95 -3.87 1.10 9.59 24.49 380 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.67 -1.86 3.46 9.57 32.54 381 SBI Nifty 500 Index Fund - Reg - Gr.. 0.93 0.58 5.44 9.54 - 382 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.23 0.34 4.01 9.47 - 383 Axis Nifty 500 Index Fund - Reg - Gr.. 0.91 0.53 5.33 9.43 - 384 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.27 0.52 4.29 9.38 16.30 385 Franklin India Large Cap Fund- Reg - Gr.. -1.22 0.58 4.75 9.35 14.80 386 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.86 -1.10 4.38 9.34 18.79 387 Union Business Cycle Fund - Reg - Gr.. 1.96 1.06 6.01 9.24 - 388 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.22 -0.35 6.37 9.23 - 389 Invesco India Largecap Fund - Gr .. 0.74 -0.47 4.79 9.22 17.79 390 Bank of India Flexi Cap Fund - Dir- Gr.. 1.21 -0.98 6.70 9.22 23.70 391 Nippon India Value Fund - Gr.. 1.19 0.45 6.20 9.20 22.94 392 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.92 1.94 6.66 9.18 15.42 393 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.91 1.93 6.65 9.17 15.41 394 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.91 1.93 6.65 9.16 15.42 395 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.91 1.93 6.65 9.16 15.42 396 Edelweiss Large Cap Fund - Reg - Gr.. 0.91 1.93 6.65 9.16 15.42 397 Edelweiss Business Cycle Fund - Dir - Gr.. 1.35 2.88 6.18 9.12 - 398 ICICI Prudential Quant Fund - Gr.. 1.30 1.96 5.16 9.08 17.35 399 Union Flexi Cap Fund - Reg -Gr.. 1.29 0.37 4.29 9.07 15.86 400 Taurus Bonanza Fund-IDCW.. 1.51 0.35 5.41 9.07 17.08 401 Taurus Large Cap Fund - Reg - Gr.. 1.51 0.35 5.41 9.07 17.08 402 Canara Robeco Infra - Reg Plan - IDCW.. 5.60 1.34 -1.63 9.06 19.59 403 Navi Flexi Cap Fund - Reg - Gr.. 0.89 0.51 7.19 9.05 13.29 404 Navi Flexi Cap Fund - Reg- Gr.. 0.89 0.51 7.19 9.05 13.29 405 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.89 0.52 7.19 9.05 13.29 406 Navi Multi Cap Fund - Reg - IDCW (N).. 0.89 0.52 7.19 9.05 13.29 407 Navi Multi Cap Fund - Reg - IDCW (M).. 0.89 0.51 7.19 9.05 13.31 408 Navi Multi Cap Fund - Reg - IDCW (A).. 0.89 0.51 7.19 9.05 13.29 409 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.55 2.24 9.16 9.03 21.14 410 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.35 -0.50 3.17 9.03 - 411 LIC MF Multi Cap Fund- Reg - Gr.. 2.29 -0.31 4.82 9.03 20.77 412 LIC MF Multi Cap Fund- Reg - IDCW.. 2.29 -0.31 4.82 9.03 20.77 413 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.00 -0.84 4.07 9.02 19.53 414 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.00 -0.84 4.07 9.02 19.53 415 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.00 -0.84 4.07 9.02 19.53 416 Tata Flexi Cap Fund - Reg -IDCW.. -0.16 -0.01 4.65 9.02 17.37 417 Tata Flexi Cap Fund -Reg -Gr.. -0.16 -0.01 4.65 9.02 17.37 418 Quant Quantamental Fund - IDCW.. -1.13 0.71 6.40 8.94 19.17 419 Quant Quantamental Fund - Reg- Gr.. -1.13 0.71 6.40 8.94 19.15 420 UTI Sensex Index Fund - Reg - Gr.. 0.62 1.03 5.51 8.94 12.38 421 ICICI Prudential PSU Equity Fund- IDCW.. 6.31 -3.53 2.61 8.94 22.50 422 Canara Robeco Focused Fund - Reg - Gr.. 0.05 -0.59 3.10 8.92 17.66 423 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.63 0.56 4.95 8.90 16.31 424 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.12 0.29 4.45 8.90 16.60 425 HDFC Large Cap Fund - Reg - Gr.. 0.68 2.52 6.23 8.89 16.13 426 Baroda BNP Paribas Large Cap Fund - Gr.. 1.40 2.14 5.59 8.87 16.32 427 HSBC Multi Cap Fund - Reg - Gr.. 1.49 -0.46 4.53 8.87 23.57 428 DSP Quant Fund - Reg - Gr.. -0.13 2.73 7.65 8.86 12.39 429 Axis Business Cycles Fund - Reg - Gr.. 1.70 0.97 3.34 8.85 - 430 HSBC Flexi Cap Fund - Reg - Gr.. 0.95 -0.53 4.20 8.82 19.46 431 DSP Focus Fund - Reg - Gr.. 0.38 1.80 6.55 8.79 19.25 432 Axis Business Cycles Fund - Reg - IDCW.. 1.64 0.91 3.28 8.79 - 433 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.93 0.27 4.91 8.76 - 434 Axis Multi Cap Fund - Dir – Gr.. 1.66 -0.16 4.50 8.74 23.72 435 Sundaram Services Fund - Reg - Gr.. -1.90 -1.88 3.28 8.70 18.41 436 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -7.41 -5.33 4.35 8.70 21.28 437 Bandhan Business Cycle Fund - Dir - Gr .. -0.16 -1.09 4.19 8.68 - 438 Trust Mf Small cap fund - Reg - Gr.. 2.13 -3.12 5.71 8.65 - 439 ICICI Prudential Multicap Fund - Reg- Gr.. 2.84 1.59 4.73 8.62 20.50 440 Franklin India Large & Mid Cap Fund - Reg - Gr.. -0.87 -1.80 2.51 8.60 16.75 441 Union Largecap Fund - Reg - Gr.. 1.48 0.54 4.71 8.59 13.24 442 Quant Large Cap Fund - Dir- Gr.. 1.03 -0.61 5.08 8.58 18.70 443 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.57 2.58 -0.94 8.46 14.79 444 Union Small Cap Fund - Reg- Gr.. 3.91 -0.36 4.31 8.45 19.45 445 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.74 1.77 0.07 8.44 9.04 446 Edelweiss Focused Equity Fund - Reg - Gr.. 1.71 2.12 6.84 8.43 17.98 447 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.71 2.12 6.84 8.42 17.98 448 HDFC Multicap Fund – Dir – Gr.. 1.02 -1.17 4.32 8.42 21.31 449 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.71 2.49 7.92 8.36 16.12 450 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.54 -3.08 2.15 8.35 25.99 451 Franklin India Flexi Cap Fund - Dir - Gr.. 0.76 0.40 4.55 8.33 19.58 452 Bandhan Multi Cap Fund - Reg - Gr.. 1.13 0.16 4.19 8.32 17.23 453 PGIM India Multi Cap Fund - Reg - Gr.. 1.54 -0.80 3.13 8.32 - 454 PGIM India Multi Cap Fund - Reg - IDCW.. 1.54 -0.80 3.13 8.32 - 455 ICICI Prudential Innovation Fund - Reg - Gr.. -2.41 -1.11 4.13 8.30 - 456 DSP Flexi Cap Fund - Reg -Gr.. 1.44 1.01 6.04 8.29 17.53 457 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.84 3.13 8.29 8.24 8.17 458 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -1.06 1.00 5.41 8.23 - 459 Canara Robeco large cap fund - Reg- Gr.. 0.61 0.42 4.23 8.22 15.38 460 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.57 -2.16 2.82 8.21 30.74 461 UTI Value Fund - Reg - IDCW.. 0.83 1.47 5.56 8.21 18.74 462 UTI Value Fund - Reg - Gr .. 0.83 1.47 5.56 8.21 18.74 463 Templeton India Value Fund - Reg - Gr.. 1.49 1.88 6.43 8.19 18.22 464 PGIM India Large and Midcap Fund - Reg- Gr.. 0.40 -0.40 1.55 8.17 - 465 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.19 -0.33 4.63 8.14 17.69 466 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.52 0.26 5.33 8.13 14.32 467 Franklin India Focused Equity Fund - Reg - Gr.. 0.41 0.13 3.36 8.07 16.02 468 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.32 0.36 4.93 8.07 - 469 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.32 0.36 4.93 8.07 - 470 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.88 -0.63 2.03 8.07 - 471 HDFC Business Cycle Fund - Dir - Gr.. 1.23 -0.42 2.73 8.04 16.31 472 HSBC Business Cycles Fund - Dir - Gr.. 1.82 -0.96 -0.16 8.03 21.67 473 Nippon India Innovation Fund - Reg - Gr.. 0.25 -2.72 0.29 8.02 - 474 Nippon India Innovation Fund - Reg - IDCW.. 0.25 -2.72 0.29 8.02 - 475 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.01 1.49 6.45 8.02 18.60 476 Sundaram Small Cap Fund-Reg- Gr.. 1.32 -1.34 4.35 7.89 20.65 477 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.11 -0.67 5.72 7.85 - 478 DSP Large Cap Fund - Reg - Gr.. 0.28 0.35 4.36 7.81 17.78 479 DSP Small Cap Fund - Reg - Gr.. 1.91 0.35 2.50 7.81 20.50 480 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.01 1.20 5.65 7.79 14.08 481 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.01 1.20 5.65 7.79 14.08 482 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.01 1.20 5.65 7.79 14.08 483 UTI Mid Cap Fund - Reg -IDCW.. 0.75 -0.59 2.98 7.79 17.37 484 UTI Mid Cap Fund- Reg - Gr.. 0.75 -0.59 2.98 7.79 17.37 485 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.23 1.87 5.99 7.77 18.04 486 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.61 -4.16 0.64 7.76 - 487 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.61 -4.16 0.64 7.76 - 488 Kotak Business Cycle Fund - Reg- IDCW.. 0.14 -1.27 2.50 7.74 17.66 489 Kotak Business Cycle Fund -Reg- Gr.. 0.14 -1.27 2.50 7.74 17.66 490 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.14 2.28 8.35 7.74 13.21 491 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.14 2.28 8.35 7.74 13.21 492 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 3.16 0.73 4.76 7.72 24.05 493 Axis Flexi Cap Fund- Reg -Gr.. 1.18 -1.37 1.80 7.68 15.05 494 LIC MF Large Cap Fund - Reg - Gr.. 0.62 0.03 3.79 7.67 12.22 495 LIC MF Large Cap Fund- Reg- IDCW.. 0.62 0.03 3.79 7.67 12.22 496 BOI Flexi Cap Fund - Reg- Gr.. 1.09 -1.35 5.91 7.66 21.99 497 BOI Flexi Cap Fund - Reg - IDCW.. 1.11 -1.33 5.94 7.65 22.00 498 Axis Multicap Fund- Reg - Gr.. 1.58 -0.39 3.97 7.63 22.29 499 Axis Multicap Fund- Reg - IDCW.. 1.58 -0.39 3.97 7.63 22.29 500 LIC MF Large & Mid Cap Fund - Gr.. 1.85 0.41 3.66 7.63 18.12 501 LIC MF Large & Mid Cap Fund - IDCW .. 1.85 0.41 3.66 7.63 17.58 502 Nippon India Flexi Cap Fund - Dir - Gr.. 0.51 -0.58 3.64 7.62 17.72 503 Union Focused Fund - Reg - Gr.. 3.69 0.19 3.44 7.58 13.04 504 Union Focused Fund - Reg - IDCW (P).. 3.69 0.19 3.44 7.58 13.04 505 Union Focused Fund - Reg - IDCW (R).. 3.69 0.19 3.44 7.58 13.04 506 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.42 -0.64 3.54 7.55 20.45 507 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.42 -0.64 3.54 7.55 20.45 508 JM Equity Fund - Half Yearly IDCW.. 0.90 0.86 6.77 7.53 15.50 509 JM Large Cap Fund -IDCW.. 0.90 0.86 6.77 7.53 15.50 510 JM Large Cap Fund -Gr .. 0.90 0.86 6.77 7.53 15.50 511 Franklin India Flexi Cap Fund - Reg - Gr.. 0.69 0.19 4.13 7.47 18.64 512 HSBC Infrastructure Fund - Reg - Gr.. 3.10 1.03 2.67 7.47 22.60 513 Canara Robeco Value Fund - Reg - Gr.. 0.93 0.71 3.47 7.45 17.21 514 HDFC Multi Cap Fund - IDCW.. 0.95 -1.39 3.84 7.45 17.91 515 HDFC Multi Cap Fund - Reg - Gr.. 0.95 -1.40 3.83 7.44 20.04 516 Bandhan Value Fund - Reg - Gr.. 1.52 1.54 5.81 7.43 17.64 517 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 -4.00 1.93 7.43 10.91 518 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 -4.00 1.93 7.43 10.91 519 Invesco India Flexi Cap Fund - Dir - Gr.. 0.00 -2.78 -0.46 7.40 22.66 520 Bandhan Midcap Fund - Reg - IDCW.. 2.14 -2.11 1.54 7.39 20.45 521 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.21 2.46 5.33 7.39 - 522 Edelweiss Business Cycle Fund - Reg - Gr.. 1.21 2.46 5.33 7.39 - 523 Bandhan Midcap fund - Reg - Gr.. 2.14 -2.11 1.54 7.38 20.44 524 Kotak Consumption Fund - Dir - Gr.. 0.42 -3.24 3.42 7.34 - 525 Quant Value Fund -Dir - Gr.. 0.28 -1.20 4.69 7.34 22.84 526 Franklin india mid cap fund - Reg - Gr.. 0.30 -0.51 3.71 7.28 22.33 527 PGIM India Flexi Cap Fund - Reg -Gr.. 0.50 -0.60 2.47 7.25 13.46 528 360 One Focused Equity Fund - Reg - Gr.. 2.16 0.94 5.03 7.20 15.82 529 360 One Focused Equity Fund - Reg - IDCW (P).. 2.16 0.94 5.03 7.20 15.82 530 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.16 0.94 5.03 7.20 15.82 531 SBI Contra Fund -Reg -IDCW.. 0.37 0.78 5.59 7.18 20.13 532 SBI Contra Fund -Reg - Gr.. 0.37 0.78 5.59 7.18 20.13 533 PGIM India Large Cap Fund - Gr.. -0.21 -0.30 3.41 7.16 11.65 534 Axis Large Cap Fund - Reg - Gr.. 0.60 0.72 4.47 7.13 12.80 535 ITI Flexi Cap Fund - Reg- IDCW.. -1.19 -1.73 2.54 7.08 - 536 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.32 -0.74 4.78 7.08 - 537 Bandhan Business Cycle Fund - Reg - IDCW.. -0.29 -1.49 3.39 7.03 - 538 Bandhan Business Cycle Fund - Reg- Gr.. -0.29 -1.49 3.39 7.03 - 539 Axis Large & Midcap Fund- Reg - Gr.. 0.12 -0.72 3.10 7.02 19.16 540 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.23 -0.83 4.78 6.97 - 541 Bank of India Consumption Fund - Reg - Gr.. -0.09 -3.67 2.77 6.97 - 542 HDFC Small cap Fund - Reg - Gr.. 1.07 -3.33 -0.79 6.95 19.62 543 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.49 -6.87 -1.98 6.95 9.50 544 Quant Large Cap Fund - Reg -Gr.. 0.91 -0.98 4.30 6.94 16.89 545 Invesco India Contra Fund - IDCW.. -0.13 -0.04 3.13 6.90 19.84 546 Invesco India Contra Fund - Gr.. -0.12 -0.04 3.15 6.90 19.84 547 Kotak Pioneer Fund- Reg - Gr.. -2.38 -3.79 -0.83 6.85 20.05 548 Kotak Pioneer Fund- Reg - IDCW.. -2.38 -3.79 -0.83 6.84 20.07 549 Kotak Pioneer Fund- Reg - IDCW (P).. -2.38 -3.79 -0.83 6.84 20.07 550 HDFC Business Cycle Fund - IDCW.. 1.14 -0.71 2.14 6.83 14.89 551 HDFC Business Cycle Fund- Reg- Gr.. 1.14 -0.71 2.14 6.83 14.89 552 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.42 0.10 2.56 6.82 20.11 553 UTI - MNC Fund (UGS 10000)-IDCW.. -0.62 -1.50 4.42 6.82 13.51 554 UTI - MNC Fund (UGS 10000)-Gr.. -0.62 -1.50 4.42 6.82 13.51 555 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 -3.43 1.42 6.81 24.03 556 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 -3.43 1.42 6.81 24.03 557 HSBC Business Cycles Fund - Reg - Gr.. 1.72 -1.25 -0.74 6.79 20.34 558 Quant Flexi Cap Fund- Reg - Gr.. 1.22 -0.19 5.76 6.77 17.73 559 Quant Flexi Cap Fund - Reg - IDCW.. 1.22 -0.19 5.76 6.77 17.75 560 Tata Focused Fund - Reg - Gr.. 1.15 1.21 4.40 6.76 15.64 561 Tata Focused Fund - Reg - IDCW.. 1.15 1.21 4.40 6.76 15.64 562 UTI Large Cap Fund - Reg -Gr.. 0.14 0.74 4.95 6.75 13.17 563 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.23 -1.84 5.93 6.74 14.85 564 LIC MF Flexi Cap Fund - Reg -Gr.. 0.23 -1.84 5.93 6.74 15.34 565 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 3.31 2.13 7.28 6.63 23.07 566 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.34 -5.68 -2.81 6.63 17.74 567 Sundaram Large Cap Fund -Reg - Gr.. 1.16 1.75 4.87 6.59 12.77 568 SBI ETF Consumption- Reg - Gr.. -1.28 -3.13 1.92 6.56 17.94 569 HDFC MNC Fund - Reg - Gr.. 1.06 0.18 4.61 6.54 - 570 HDFC MNC Fund - Reg - IDCW.. 1.06 0.18 4.61 6.54 - 571 PGIM India Small Cap Fund - Reg -Gr.. 1.47 -3.77 -0.75 6.53 14.52 572 Nippon India Large Cap Fund - Reg - IDCW .. -3.19 -3.52 0.84 6.51 8.74 573 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.33 3.42 10.13 6.50 10.07 574 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.33 3.42 10.13 6.50 10.07 575 Quant Commodities Fund - Dir - Gr.. 2.15 1.01 7.01 6.47 - 576 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.60 -1.16 3.11 6.44 14.07 577 Quant Large Cap Fund - IDCW.. 0.91 -0.98 4.30 6.39 16.67 578 TATA Business Cycle Fund - Dir- Gr.. 0.70 -1.22 2.99 6.38 19.11 579 Axis Quant Fund - Reg - Gr.. 0.50 1.77 5.30 6.35 14.14 580 Axis Quant Fund - Reg - IDCW.. 0.50 1.77 5.30 6.35 14.14 581 PGIM India Midcap Fund - Gr.. 1.27 -1.30 -0.64 6.35 13.97 582 Axis Momentum Fund - Dir- Gr.. 0.75 -0.74 3.99 6.35 - 583 ICICI Prudential MNC Fund - Reg - Gr.. 0.38 1.08 6.73 6.34 15.12 584 Quant PSU Fund - Dir - Gr.. 2.55 -2.38 3.11 6.32 - 585 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.12 -0.07 4.99 6.29 13.42 586 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.12 -0.07 4.99 6.29 13.42 587 ITI Large Cap Fund - Reg - Gr.. 0.11 -0.09 4.46 6.29 14.07 588 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.40 -0.90 2.97 6.24 16.20 589 Nippon India Flexi Cap Fund - Reg - Gr.. 0.40 -0.90 2.97 6.24 16.20 590 HSBC India Export Opportunities Fund - Reg - Gr.. 2.06 3.11 7.39 6.24 - 591 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.06 3.11 7.39 6.24 - 592 ITI Small Cap Fund - Dir - Gr.. 1.63 -2.95 0.30 6.19 26.99 593 Franklin India Opportunities Fund - Reg - Gr.. -1.56 -2.88 2.23 6.19 29.20 594 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.11 1.49 5.20 6.17 16.44 595 Invesco India Small Cap Fund - Reg - Gr.. 2.18 -1.86 2.08 6.14 24.60 596 UTI Quant Fund - Dir - Gr.. -0.75 -0.64 3.65 6.14 - 597 Invesco India Flexi Cap Fund - Reg - Gr.. -0.11 -3.10 -1.07 6.04 20.88 598 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.05 -3.05 -1.02 6.03 20.90 599 LIC MF Value Fund - Dir - Gr.. 4.06 3.74 8.76 6.00 - 600 Shriram Liquid Fund - Reg - Gr.. 0.49 1.41 2.82 5.95 - 601 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.91 0.68 5.02 5.89 15.29 602 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.91 0.68 5.02 5.89 15.29 603 UTI Focused Fund - Reg - Gr.. -0.42 -0.33 4.33 5.82 15.29 604 UTI Focused Fund- Reg - IDCW.. -0.42 -0.33 4.33 5.82 15.29 605 Sundaram Mid Cap Fund - Reg- IDCW .. 2.47 1.12 6.87 5.78 16.49 606 Sundaram Mid Cap Fund - Reg- IDCW .. 2.47 1.12 6.87 5.78 16.49 607 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -1.41 -1.51 1.27 5.75 - 608 Taurus Infrastructure Fund - Reg -Gr.. 2.14 -2.54 1.85 5.70 19.96 609 Kotak Consumption Fund - Reg - Gr.. 0.29 -3.62 2.62 5.69 - 610 Union Innovation & Opportunities Fund - Dir - Gr.. -0.07 -4.60 1.06 5.69 - 611 Taurus Infrastructure Fund -IDCW.. 2.13 -2.55 1.83 5.68 19.96 612 Taurus Infrastructure Fund - IDCW (R).. 2.13 -2.55 1.83 5.68 19.96 613 Quant Value Fund - IDCW (P).. 0.15 -1.58 3.88 5.66 21.26 614 Quant Value Fund - Reg - Gr.. 0.15 -1.58 3.88 5.66 20.96 615 360 ONE Flexicap Fund - Reg - IDCW (P).. 1.14 -1.37 3.23 5.65 - 616 360 ONE Flexicap Fund - Reg - Gr.. 1.14 -1.37 3.23 5.65 - 617 PGIM India Large and Midcap Fund - Reg - IDCW.. 0.33 -0.41 1.50 5.65 - 618 DSP Multicap Fund - Reg - Gr.. -0.55 -1.53 0.55 5.62 - 619 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.97 2.17 6.33 5.58 - 620 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.44 -0.81 2.68 5.53 - 621 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.44 -0.81 2.68 5.53 - 622 LIC MIDCAP FUND - REG - GR.. 1.44 -0.82 2.68 5.53 - 623 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.95 1.37 -2.10 5.52 11.60 624 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.95 1.37 -2.10 5.52 11.60 625 Bandhan Focused Fund - Reg - Gr.. 1.74 -1.21 2.52 5.52 19.33 626 HSBC Midcap Fund - IDCW (P).. 2.85 2.28 -1.32 5.50 14.78 627 HSBC Mid Cap Fund- Reg - IDCW.. 2.85 2.28 -1.32 5.50 14.78 628 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.90 -1.19 3.78 5.47 13.19 629 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.90 -1.19 3.78 5.47 13.19 630 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.90 -1.19 3.78 5.47 13.18 631 Navi Large & Midcap Fund - Reg - Gr.. 0.90 -1.19 3.78 5.47 13.18 632 Navi Large & Midcap Fund - Reg - IDCW.. 0.90 -1.19 3.78 5.47 13.18 633 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.90 -1.19 3.78 5.47 13.18 634 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 3.28 2.04 7.09 5.46 16.34 635 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.17 -2.38 -0.18 5.41 - 636 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.31 -3.38 2.99 5.41 - 637 Edelweiss Large Cap Fund - Reg - IDCW.. 0.92 1.92 2.95 5.38 8.18 638 Motilal Oswal Focused Fund - Reg - Gr.. 0.16 -0.71 4.48 5.37 10.48 639 Tata Housing Opportunities Fund- Reg - IDCW.. 1.40 -0.70 1.62 5.37 14.51 640 Tata Housing Opportunities Fund- Reg - Gr.. 1.40 -0.70 1.62 5.37 14.51 641 SBI ETF Quality - Reg - Gr.. -1.66 0.49 4.68 5.35 14.87 642 Quant Infrastructure Fund -Reg - IDCW.. 2.75 -2.68 2.65 5.31 19.39 643 Quant Infrastructure Fund -Reg - Gr.. 2.75 -2.68 2.65 5.31 19.39 644 Taurus Discovery Fund - IDCWided Option.. 0.40 -3.70 0.39 5.23 15.86 645 Taurus Mid Cap Fund - Reg- Gr.. 0.40 -3.70 0.39 5.23 15.86 646 SBI Flexicap Fund - Reg -Gr.. -0.80 -0.27 4.54 5.22 13.46 647 SBI Flexicap Fund -Reg -IDCW.. -0.80 -0.27 4.54 5.22 13.46 648 SBI Flexicap Fund -Reg -IDCW.. -0.80 -0.27 4.54 5.22 13.46 649 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -0.80 0.45 7.13 5.20 - 650 ICICI Prudential ESG Fund - Reg - Gr.. -0.71 -2.02 2.77 5.19 18.18 651 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.51 -0.55 1.62 5.18 - 652 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 0.77 -1.89 0.25 5.14 17.41 653 Quant ESG Equity Fund- Reg - Gr.. -0.82 0.00 5.84 5.12 15.84 654 HDFC Pharma and Healthcare Fund - Dir - Gr.. -0.94 -0.80 2.18 5.12 - 655 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -0.81 -2.75 0.59 5.09 15.01 656 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.31 -2.89 0.47 5.02 16.04 657 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.79 1.64 7.69 5.02 19.83 658 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.79 1.64 7.69 5.02 19.83 659 Tata Infra Fund Plan A- IDCW.. 2.92 -0.63 0.84 5.01 19.10 660 Tata Infra Fund Plan A- IDCW.. 2.92 -0.63 0.84 5.01 19.10 661 Tata Infra Fund Plan A- Gr.. 2.92 -0.63 0.84 5.01 19.11 662 SBI MultiCap Fund - Reg - IDCW.. 1.31 -1.97 0.29 4.98 17.44 663 SBI MultiCap Fund - Reg - Gr.. 1.31 -1.97 0.29 4.98 17.44 664 HSBC Consumption Fund - Dir- Gr.. -0.76 -3.24 0.02 4.98 - 665 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.17 -4.72 -0.28 4.94 8.59 666 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.17 -4.72 -0.28 4.94 8.59 667 Quant Commodities Fund - Reg- Gr.. 2.03 0.64 6.23 4.93 - 668 Motilal Oswal Business Cycle Fund - Dir - Gr.. -3.36 -7.75 0.77 4.93 - 669 Axis ESG Equity Fund - Reg - Gr.. 0.14 0.93 4.87 4.92 13.47 670 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.73 3.96 10.88 4.89 - 671 Tata Business Cycle Fund- Reg -Gr.. 0.58 -1.58 2.26 4.88 17.30 672 Tata Business Cycle Fund- Reg - IDCW.. 0.58 -1.58 2.26 4.88 17.30 673 Canara Robeco Small Cap Fund - Reg - Gr.. 2.13 -0.54 1.48 4.88 16.84 674 Invesco India Mid Cap Fund - IDCW.. 1.17 -1.86 2.79 4.87 23.01 675 Quant PSU Fund - Reg - Gr.. 2.43 -2.72 2.41 4.87 - 676 Quant PSU Fund - Reg - IDCW.. 2.43 -2.72 2.41 4.87 - 677 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.82 2.22 5.69 4.78 17.28 678 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.68 -0.60 0.59 4.76 14.42 679 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.59 -0.56 2.23 4.72 19.86 680 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.59 -0.56 2.23 4.72 19.86 681 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.51 -4.94 1.73 4.71 12.82 682 SBI Infrastructure Fund - Reg - IDCW.. 2.35 1.11 4.08 4.71 22.10 683 SBI Infrastructure Fund - Reg - Gr.. 2.35 1.11 4.08 4.71 22.10 684 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.67 -0.64 0.55 4.70 14.43 685 LIC MF Value Fund - Reg - Gr.. 3.96 3.44 8.14 4.67 - 686 LIC MF Value Fund - Reg - IDCW.. 3.96 3.44 8.14 4.67 - 687 Axis Momentum Fund - Reg - IDCW.. 0.66 -1.18 3.14 4.66 - 688 Axis Momentum Fund - Reg - Gr.. 0.66 -1.18 3.14 4.66 - 689 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.14 -5.47 -2.12 4.65 12.96 690 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.14 -5.47 -2.12 4.65 12.96 691 ITI Small Cap Fund - Reg- Gr.. 1.50 -3.33 -0.50 4.60 24.93 692 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.21 0.14 2.80 4.59 14.46 693 SBI Midcap Fund - Reg - Gr.. 1.82 2.07 5.95 4.59 17.80 694 SBI Midcap Fund - Reg - IDCW (R).. 1.82 2.07 5.95 4.59 17.80 695 SBI Midcap Fund - Reg - IDCW (P).. 1.82 2.07 5.95 4.59 17.80 696 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 -1.58 -0.92 4.58 16.98 697 Axis Focused Fund - Reg - Gr.. -0.70 -3.60 -0.76 4.53 12.28 698 Franklin Build India Fund IDCW Plan.. 5.17 -6.45 -3.34 4.52 16.97 699 Franklin Build India Fund - (P)- Reg - IDCW.. 5.17 -6.45 -3.34 4.52 16.97 700 JM Midcap Fund - Reg - Gr.. 2.87 -2.01 0.38 4.51 23.84 701 JM Midcap Fund - Reg - IDCW.. 2.87 -2.01 0.38 4.51 23.84 702 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.87 0.15 -1.53 4.49 9.80 703 UTI Quant Fund - Reg - Gr.. -0.88 -1.06 2.77 4.35 - 704 HSBC Value Fund- Reg -IDCW.. -6.05 -6.07 -2.03 4.33 12.58 705 HSBC Value Fund - IDCW (P).. -6.05 -6.07 -2.03 4.33 12.58 706 DSP Value Fund- Reg- IDCW.. 0.55 2.67 10.01 4.33 13.49 707 Union Innovation and Opportunities Fund - Reg - Gr.. -0.14 -4.96 0.29 4.23 - 708 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.14 -4.96 0.29 4.23 - 709 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -0.14 -4.96 0.29 4.23 - 710 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.50 1.72 7.51 4.21 14.20 711 JM Focussed Fund - IDCW.. 0.06 -2.02 4.46 4.16 17.68 712 JM Focussed Fund - Gr.. 0.06 -2.02 4.46 4.16 17.68 713 Quantum Long-Term Equity Fund-Gr.. -0.17 1.25 3.28 4.15 17.48 714 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.07 -0.15 6.06 4.14 15.40 715 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.07 -0.15 6.06 4.14 15.40 716 Invesco India Manufacturing Fund - Reg - IDCW.. 2.64 0.40 1.41 4.13 - 717 Quant Momentum Fund - Reg - Gr.. -1.20 0.22 3.77 4.13 - 718 Quant Momentum Fund - Reg - IDCW.. -1.20 0.22 3.77 4.13 - 719 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.31 0.36 4.12 4.12 - 720 Quant Focused Fund - Reg - IDCW.. 0.45 -1.32 3.02 4.11 15.20 721 Quant Focused Fund - Reg - Gr.. 0.45 -1.32 3.02 4.11 15.19 722 Nippon India Small Cap Fund - Reg - Gr.. 1.59 -2.41 -0.06 4.09 21.41 723 Nippon India Small Cap Fund - Reg - Bonus.. 1.59 -2.41 -0.06 4.09 21.41 724 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.21 -3.66 2.38 4.09 - 725 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.21 -3.66 2.38 4.09 - 726 Sundaram Business Cycle Fund - Reg- IDCW.. 0.21 -1.99 0.05 4.06 - 727 Sundaram Business Cycle Fund - Reg- Gr.. 0.21 -1.99 0.05 4.06 - 728 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.12 -3.03 0.05 4.06 23.02 729 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 0.68 -2.15 -0.28 4.05 16.19 730 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 0.68 -2.15 -0.28 4.05 16.19 731 Invesco India Manufacturing Fund - Reg -Gr.. 2.54 0.30 1.31 4.02 - 732 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.47 -4.20 0.02 3.99 16.48 733 Mahindra Manulife Consumption Fund - Dir - Gr.. -0.48 -2.92 1.63 3.95 17.44 734 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 0.20 0.95 -0.86 3.94 8.05 735 UTI Large Cap Fund - IDCW.. 0.14 0.74 2.15 3.90 10.24 736 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.41 -0.87 0.96 3.90 - 737 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -1.04 -1.10 1.58 3.89 - 738 HDFC Pharma and Healthcare Fund - Reg - Gr.. -1.04 -1.10 1.58 3.89 - 739 Axis Small Cap Fund -Reg -Gr.. 1.08 -3.25 0.15 3.86 17.52 740 Axis Consumption Fund - Dir - Gr.. -1.45 -2.65 0.85 3.81 - 741 Motilal Oswal Multi Cap Fund - Dir - Gr.. -2.37 -6.30 -0.94 3.80 - 742 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.99 -1.36 3.23 3.72 18.37 743 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.34 -2.50 -0.20 3.70 12.95 744 TATA Large & Midcap Fund - Reg - IDCW.. -0.34 -2.50 -0.20 3.70 12.95 745 Tata Large & Mid Cap Fund - Reg - Gr.. -0.34 -2.51 -0.20 3.70 12.95 746 HSBC Consumption Fund - Reg- Gr.. -0.86 -3.55 -0.63 3.61 - 747 HSBC Consumption Fund - Reg - IDCW.. -0.86 -3.55 -0.63 3.61 - 748 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. -1.33 -3.70 0.42 3.60 - 749 HDFC Value Fund - Reg - IDCW.. 1.21 1.44 6.90 3.60 10.22 750 Bandhan Large Cap Fund - Reg -IDCW.. 0.76 0.93 6.16 3.60 10.01 751 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.76 0.93 6.16 3.60 10.01 752 HDFC Mid Cap Fund - Reg - IDCW.. 1.93 2.16 8.31 3.50 14.02 753 Canara Robeco Focused Fund - Reg - IDCW.. 0.06 -0.55 3.14 3.49 13.34 754 Kotak Nifty Alpha 50 ETF.. 2.92 -1.19 2.04 3.49 23.95 755 Motilal Oswal Business Cycle Fund - Reg- Gr.. -3.45 -8.03 0.12 3.47 - 756 Motilal oswal business cycle fund - Reg - IDCW.. -3.45 -8.03 0.12 3.47 - 757 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 0.00 -1.23 3.40 13.01 758 ITI Large & Mid Cap Fund- Reg - IDCW.. -0.05 -3.24 1.33 3.30 - 759 ITI Large & Mid Cap Fund- Reg - Gr.. -0.05 -3.24 1.33 3.30 - 760 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -4.18 -5.86 -2.83 3.19 12.42 761 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -4.18 -5.86 -2.83 3.19 12.42 762 Quantum Long Term Equity Fund - Reg - Gr.. -0.26 0.98 2.75 3.14 16.46 763 Axis Innovation Fund - Reg - Gr.. -1.98 -2.97 0.44 3.04 16.15 764 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.54 -4.82 -2.05 3.04 10.98 765 WhiteOak Capital Quality Equity Fund - Dir - Gr.. -1.70 -1.15 1.88 2.97 - 766 HDFC Focused Fund - Reg - IDCW.. 1.13 1.87 6.78 2.97 10.58 767 HDFC Focused Fund - Reg - IDCW (R).. 1.13 1.87 6.78 2.97 10.58 768 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.96 1.25 -0.71 2.96 9.11 769 HDFC Flexi Cap Fund - Reg - IDCW.. 0.80 1.54 7.01 2.92 10.71 770 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.80 1.54 7.01 2.92 10.71 771 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -1.13 -4.87 -3.41 2.92 12.38 772 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -1.13 -4.87 -3.41 2.92 12.38 773 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.14 -4.87 -3.41 2.92 12.38 774 Bandhan Infra Fund -Reg -Gr.. 2.11 -2.65 -2.33 2.89 24.51 775 Canara Robeco large cap fund - Reg -IDCW.. 0.61 -4.54 -0.93 2.88 11.57 776 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.24 -1.04 4.57 2.88 - 777 Invesco India Infra Fund - Gr.. 2.45 -3.42 -3.56 2.84 23.29 778 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.86 -1.10 -1.86 2.80 10.97 779 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.86 -1.10 -1.86 2.80 10.97 780 DSP Mid Cap Fund - Reg - IDCW.. 1.82 1.69 5.85 2.80 10.98 781 DSP Mid Cap Fund - Reg - IDCW (R).. 1.82 1.69 5.85 2.80 10.98 782 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.15 -1.12 4.47 2.79 - 783 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.57 -3.06 0.49 2.75 24.63 784 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.57 -3.06 0.49 2.75 24.64 785 Shriram Flexi Cap Fund - Reg -Gr.. 0.41 -0.15 3.57 2.70 11.16 786 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.20 2.73 9.18 2.64 12.41 787 Motilal Oswal Quant Fund- Reg - Gr.. 0.87 1.08 3.18 2.64 - 788 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.03 -3.61 -1.57 2.64 - 789 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.03 -3.61 -1.57 2.64 - 790 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.00 1.03 5.20 2.59 8.81 791 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.72 -7.45 -0.58 2.57 11.21 792 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.72 -7.45 -0.58 2.57 11.21 793 Axis Consumption Fund- Reg - Gr.. -1.47 -2.90 0.21 2.52 - 794 Axis Consumption Fund - Reg - IDCW.. -1.47 -2.90 0.21 2.52 - 795 ICICI Prudential Flexicap Fund - IDCW.. -8.09 -8.09 -1.14 2.49 12.72 796 Motilal Oswal Multi Cap Fund - Reg - IDCW.. -2.46 -6.58 -1.54 2.47 - 797 Motilal Oswal Multi Cap Fund - Reg - Gr.. -2.46 -6.58 -1.54 2.47 - 798 Tata India Consumer Fund- Reg- IDCW.. -0.61 -4.60 -0.94 2.37 18.06 799 Tata India Consumer Fund- Reg -Gr.. -0.61 -4.60 -0.94 2.37 18.06 800 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.39 -6.67 -2.69 2.36 8.70 801 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.19 -0.33 4.63 2.31 10.99 802 HDFC Infrastructure Fund - Reg - IDCW.. 3.14 -0.21 2.92 2.30 17.72 803 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.00 2.81 8.04 2.30 11.16 804 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.00 2.81 8.04 2.30 11.16 805 Kotak Special Opportunities Fund - Reg - IDCW.. -1.27 -1.93 4.40 2.28 - 806 Kotak Special Opportunities Fund - Reg - Gr.. -1.27 -1.93 4.40 2.28 - 807 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.55 2.24 9.16 2.27 13.01 808 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.55 2.24 9.16 2.27 13.01 809 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.01 0.18 5.43 2.26 13.03 810 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.01 0.18 5.43 2.26 13.03 811 ICICI Prudential housing opportunities fund - Reg - IDCW.. -6.62 -8.24 -4.88 2.21 11.20 812 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.16 -3.68 0.32 2.18 16.26 813 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.62 -3.35 0.75 2.17 15.47 814 Edelweiss Technology Fund - Dir -Gr.. -2.92 -0.90 3.46 2.15 - 815 Mirae Asset Focused Fund - Reg - Gr.. -1.93 -4.58 -1.25 2.13 10.07 816 Mirae Asset Focused Fund - Reg - IDCW.. -1.93 -4.58 -1.25 2.13 7.02 817 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.53 -2.43 1.03 2.13 20.51 818 Canara Robeco Value Fund - Reg - IDCW.. 0.93 0.70 3.52 2.06 14.87 819 Taurus Ethical Fund - IDCW.. 0.47 0.69 4.59 2.02 15.98 820 Taurus Ethical Fund - Reg - IDCW (P).. 0.47 0.69 4.59 2.02 15.98 821 Taurus Ethical Fund - Bonus Option.. 0.46 0.68 4.59 2.01 15.98 822 Taurus Ethical Fund - Gr.. 0.46 0.68 4.59 2.01 15.98 823 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. -4.28 -4.50 1.06 1.99 - 824 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.90 -9.05 -5.31 1.90 15.36 825 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.90 -9.05 -5.31 1.90 15.36 826 Axis Value Fund - Reg - IDCW.. -6.58 -7.01 -0.97 1.87 16.17 827 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.69 2.47 7.88 1.83 10.93 828 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.47 -4.12 -0.44 1.82 - 829 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.89 2.50 8.75 1.79 11.21 830 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 1.48 -6.84 -2.11 1.78 11.40 831 Mirae Asset Large Cap Fund - Reg - IDCW.. -7.46 -7.03 -2.64 1.77 7.50 832 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.35 -0.50 3.17 1.76 - 833 LIC MF Focused Fund - Reg - IDCW.. -0.54 -2.69 1.57 1.71 - 834 LIC MF Focused Fund - Reg - Gr.. -0.54 -2.70 1.57 1.71 - 835 Quantum India ESG Equity Fund - Reg- Gr.. -0.63 -0.46 1.15 1.67 12.58 836 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.20 -1.16 0.13 1.66 22.07 837 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.20 -1.15 0.14 1.66 16.88 838 Bank of India Small Cap Fund - Dir - Gr.. 2.24 -4.37 -0.32 1.66 21.22 839 ICICI Prudential Value Fund - Reg - IDCW.. 0.41 2.08 7.28 1.66 8.31 840 Taurus Flexi Cap Fund- Reg -IDCW.. 0.78 -2.48 1.84 1.64 14.59 841 Taurus Flexi Cap Fund - Reg -Gr.. 0.77 -2.48 1.84 1.63 14.59 842 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.52 -5.80 -1.03 1.58 9.37 843 Samco Special Opportunities Fund - Reg - Gr.. 2.54 -3.20 -1.63 1.56 - 844 Nippon India Small Cap Fund - Reg - IDCW.. -0.90 -4.81 -2.51 1.54 13.45 845 Sundaram Consumption Fund - Dir - Gr.. -0.55 -4.83 -0.14 1.52 16.58 846 Sundaram Services Fund - Reg - IDCW.. -1.90 -8.44 -3.62 1.44 10.16 847 PGIM India Healthcare Fund - Dir - Gr.. -0.40 -3.14 0.41 1.44 - 848 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.78 1.75 6.69 1.38 10.54 849 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.78 1.75 6.69 1.38 10.54 850 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.71 -3.96 -1.51 1.37 26.77 851 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.72 1.25 4.71 1.36 9.98 852 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.72 1.25 4.71 1.36 9.98 853 WhiteOak Capital Quality Equity Fund - Reg - Gr.. -1.84 -1.59 1.00 1.19 - 854 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.93 0.23 3.42 1.18 10.02 855 Tata Ethical Fund Plan A - Gr.. -0.70 1.21 3.32 1.07 11.18 856 Nippon India Pharma Fund-Gr Plan-Gr.. -1.51 -1.70 0.09 1.07 22.02 857 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.51 -1.70 0.09 1.07 22.02 858 Tata Ethical Fund Plan A- IDCW.. -0.70 1.21 3.32 1.07 11.17 859 Tata Ethical Fund Reg - IDCW (P).. -0.70 1.21 3.32 1.07 11.17 860 Quant Small Cap Fund- Reg - IDCW .. -0.27 -5.02 -0.61 1.02 19.97 861 Quant Small Cap Fund- Reg- Gr.. -0.27 -5.02 -0.61 1.02 19.96 862 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.33 -4.55 -1.92 0.98 20.17 863 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.33 -4.55 -1.92 0.97 20.17 864 JM Small Cap Fund- Dir - Gr.. 2.24 -6.06 0.08 0.96 - 865 Axis Healthcare ETF - Reg -Gr.. -2.35 -2.27 1.24 0.88 22.60 866 Franklin India Equity Fund - Dir - IDCW.. 0.76 0.40 4.55 0.86 11.71 867 HSBC Focused Fund -Reg - IDCW (P).. 1.21 2.43 5.39 0.81 9.31 868 HSBC Focused Fund -Reg - IDCW.. 1.21 2.43 5.39 0.81 9.31 869 Sundaram Small Cap Fund- Reg- IDCW.. 1.32 -1.34 4.35 0.80 12.25 870 Bandhan Multi Cap Fund - Reg - IDCW .. 1.14 0.16 4.20 0.79 14.44 871 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.69 0.19 4.13 0.78 11.87 872 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.69 0.19 4.13 0.78 11.87 873 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.57 -2.16 2.82 0.65 22.27 874 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.11 0.29 4.45 0.64 10.76 875 Sundaram Consumption Fund - Reg- Gr.. -0.63 -5.05 -0.59 0.63 15.58 876 UTI Flexi Cap Fund - Reg - IDCW.. -1.79 -3.64 -1.14 0.61 10.98 877 UTI Flexi Cap Fund - Reg - Gr .. -1.79 -3.64 -1.14 0.61 10.98 878 UTI Healthcare Fund - Reg - Income Option.. -0.59 -2.89 -2.17 0.61 24.21 879 UTI Healthcare Fund - Reg - Income Option.. -0.59 -2.89 -2.17 0.61 24.21 880 UTI Healthcare Fund - Reg - Gr .. -0.59 -2.89 -2.17 0.61 24.21 881 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -1.49 -3.41 0.64 0.60 15.70 882 JM Value Fund - Gr.. 1.54 -2.23 0.40 0.54 19.84 883 JM Value Fund - IDCW.. 1.54 -2.23 0.40 0.54 19.84 884 Tata India Innovation Fund- Reg - IDCW.. -0.71 -2.55 0.18 0.44 - 885 Tata India Innovation Fund- Reg - Gr.. -0.71 -2.55 0.18 0.44 - 886 Edelweiss Technology Fund- Reg- Gr.. -3.05 -1.32 2.59 0.43 - 887 Edelweiss Technology Fund - Reg - IDCW.. -3.05 -1.32 2.59 0.43 - 888 UTI Small Cap Fund - Reg - IDCW.. 0.88 -4.01 -1.74 0.43 17.40 889 UTI Small Cap Fund - Reg - Gr.. 0.88 -4.01 -1.74 0.43 17.40 890 Axis Midcap Fund - Reg - IDCW.. -6.29 -8.48 -6.02 0.41 6.01 891 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.34 -4.53 -1.94 0.40 19.94 892 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.34 -4.53 -1.94 0.40 19.94 893 Franklin India Small Cap Fund- Reg - Gr.. 1.20 -3.38 -0.59 0.34 19.64 894 Bank of India Business Cycle Fund - Reg- Gr.. 1.26 -4.84 -0.67 0.34 - 895 Nippon India Consumption Fund - Reg - Gr.. -1.29 -4.42 -2.25 0.33 15.20 896 Nippon India Consumption Fund - Reg - Bonus .. -1.29 -4.42 -2.25 0.33 15.20 897 HSBC Large Cap Fund - Reg - IDCW.. 1.18 -5.44 -1.76 0.31 6.14 898 HSBC Large Cap Fund - Reg - IDCW (P).. 1.18 -5.44 -1.76 0.31 6.14 899 Invesco India Focused Fund- Reg- Gr.. 0.19 -3.81 -5.76 0.26 22.80 900 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -4.41 -4.92 0.17 0.23 - 901 NJ Flexi Cap Fund- Reg- Gr.. -0.90 -0.08 0.00 0.23 - 902 Bajaj Finserv Healthcare Fund - Dir - Gr.. -1.86 -3.41 0.44 0.21 - 903 BOI Small Cap Fund - Reg - Gr.. 2.11 -4.74 -1.02 0.20 19.47 904 Bank of India Small Cap Fund - Reg - IDCW.. 2.10 -4.75 -1.04 0.18 19.48 905 SBI Small Cap Fund - Reg - Gr.. 0.66 -4.69 -2.23 0.16 13.69 906 Sbi Small Cap Fund - Reg - IDCW.. 0.66 -4.69 -2.22 0.16 13.69 907 Sbi Small Cap Fund - Reg - IDCW (P).. 0.66 -4.69 -2.22 0.16 13.69 908 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -3.74 -4.07 -3.44 0.08 - 909 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -3.74 -4.07 -3.44 0.08 - 910 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -0.87 -1.80 2.51 0.06 7.23 911 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -0.87 -1.80 2.51 0.06 7.23 912 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -0.87 -1.80 2.51 0.06 7.23 913 Invesco India Multicap Fund - IDCW .. 0.85 -2.35 -1.00 0.02 17.18 914 Invesco India Multicap Fund - Gr .. 0.84 -2.35 -1.00 0.02 17.18 915 ICICI Prudential Quant Fund - Reg - IDCW.. -7.13 -6.55 -3.60 0.00 7.55

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.