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.. 7.33 -2.37 1.15 34.47 - 2 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 6.54 -2.30 0.80 34.07 - 3 HDFC Pharma and Healthcare Fund - Reg - Gr.. 6.54 -2.30 0.80 34.07 - 4 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 7.16 -2.80 0.30 32.14 - 5 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.98 -1.56 -4.06 27.30 - 6 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.98 -1.56 -4.06 27.30 - 7 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.37 -13.67 -8.17 26.88 - 8 DSP Banking & Financial Services Fund - Dir - Gr.. 6.29 4.56 -2.32 26.69 - 9 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.24 -13.97 -8.82 25.03 - 10 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.24 -13.97 -8.82 25.02 - 11 DSP Banking & Financial Services Fund- Reg - Gr.. 6.14 4.17 -3.04 24.79 - 12 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 -10.66 -13.49 24.54 28.02 13 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.81 -4.35 -4.35 24.17 23.79 14 UTI Healthcare Fund - Reg - Income Option.. 5.81 -4.79 -4.94 23.94 20.20 15 UTI Healthcare Fund - Reg - Income Option.. 5.81 -4.79 -4.94 23.94 20.20 16 UTI Healthcare Fund - Reg - Gr .. 5.81 -4.79 -4.94 23.94 20.21 17 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.08 -2.58 -0.74 23.91 23.62 18 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.08 -2.58 -0.74 23.91 23.62 19 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.08 -2.58 -0.74 23.91 23.62 20 Hdfc defence fund -Dir -Gr.. 14.78 -8.69 -9.72 23.45 - 21 Invesco India Mid Cap Fund - Gr.. 4.06 -11.07 -11.58 23.25 22.34 22 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.54 -10.94 -14.04 22.85 26.14 23 ITI Pharma And Healthcare Fund - Dir - Gr.. 5.97 -5.83 -4.73 22.35 21.57 24 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.86 -15.71 -12.63 22.17 21.10 25 HDFC Defence Fund - Reg - Gr.. 14.68 -8.93 -10.20 22.04 - 26 HDFC Defence Fund - Reg - IDCW.. 14.68 -8.93 -10.20 22.04 - 27 LIC MF Infra FUND - Gr.. 8.21 -12.56 -12.75 21.59 26.52 28 LIC MF Infra FUND - IDCW.. 8.21 -12.56 -12.75 21.59 26.52 29 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.86 -4.78 -4.23 21.46 - 30 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.86 -4.78 -4.23 21.46 - 31 Mirae Asset Healthcare Fund - Reg - Gr.. 7.16 -3.68 -5.25 21.36 18.44 32 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.78 -15.91 -13.05 20.90 20.14 33 Motilal Oswal Midcap Fund - Reg - Gr.. 0.78 -15.91 -13.05 20.89 28.40 34 Edelweiss Mid Cap Fund - Reg - Gr.. 4.74 -9.49 -11.63 20.75 23.10 35 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.74 -9.49 -11.64 20.75 20.32 36 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.28 -9.86 -10.58 20.55 21.57 37 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.28 -9.86 -10.58 20.55 13.06 38 ITI Pharma and Healthcare Fund - Reg - IDCW.. 5.80 -6.27 -5.59 20.06 19.14 39 ITI Pharma and Healthcare Fund - Reg - Gr.. 5.80 -6.27 -5.59 20.06 19.14 40 DSP Focus Fund - Reg - Gr.. 5.41 -1.10 -8.38 19.98 17.15 41 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.78 -15.41 -13.41 19.75 24.79 42 SBI MultiCap Fund - Reg - IDCW.. 5.32 -3.12 -7.63 19.05 15.92 43 SBI MultiCap Fund - Reg - Gr.. 5.32 -3.12 -7.63 19.05 15.92 44 Franklin India Prima Fund - Reg - Gr.. 5.01 -7.86 -10.66 19.01 21.77 45 Axis Healthcare ETF - Reg -Gr.. 7.17 -2.70 -4.29 18.89 18.57 46 LIC MF Multi Cap Fund- Reg - Gr.. 4.77 -8.73 -10.71 18.78 - 47 LIC MF Multi Cap Fund- Reg - IDCW.. 4.77 -8.73 -10.71 18.78 - 48 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.08 -9.38 -10.84 18.55 20.31 49 SBI Banking & Financial Services Fund - Reg - Gr.. 6.13 1.22 -2.87 18.43 18.72 50 SBI Banking & Financial Services Fund - Reg- IDCW.. 6.13 1.22 -2.87 18.43 18.72 51 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 6.13 1.22 -2.87 18.43 18.72 52 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.64 -9.60 -12.08 18.38 20.43 53 DSP Equity Opportunities Fund - Reg - Gr.. 5.30 -2.20 -9.25 18.38 20.31 54 Axis Multi Cap Fund - Dir – Gr.. 3.75 -7.40 -11.64 18.36 20.75 55 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 7.28 0.68 -3.69 18.30 - 56 LIC MF Large & Mid Cap Fund - Gr.. 5.78 -6.17 -10.00 18.28 15.41 57 LIC MF Large & Mid Cap Fund - IDCW .. 5.78 -6.16 -10.00 18.28 12.96 58 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.15 2.04 -3.75 18.12 17.79 59 Bandhan financial services fund - Dir - Gr.. 5.76 -1.21 -6.63 18.03 - 60 Old Bridge focused equity fund - Dir - Gr.. 4.72 -2.53 -10.05 18.00 - 61 Tata India Pharma & Healthcare Fund Reg IDCW.. 5.73 -5.67 -6.42 17.97 19.47 62 Tata India Pharma & Healthcare Fund Reg Gr.. 5.73 -5.67 -6.42 17.97 19.47 63 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 4.39 -6.70 -7.99 17.93 - 64 Invesco India Small Cap Fund - Reg - Gr.. 3.19 -12.88 -12.72 17.88 22.28 65 Franklin India Opportunities Fund - Reg - Gr.. 3.26 -8.16 -11.32 17.63 27.99 66 DSP Healthcare Fund - Reg - Gr.. 1.47 -6.80 -6.27 17.62 20.72 67 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.99 -9.59 -10.01 17.49 - 68 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.99 -9.59 -10.01 17.49 - 69 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.99 -9.59 -10.01 17.49 - 70 UTI Value Fund - Reg - IDCW.. 2.75 -3.41 -11.29 17.42 17.61 71 UTI Value Fund - Reg - Gr .. 2.75 -3.41 -11.29 17.42 17.61 72 Canara Robeco Infra - Reg Plan - Gr.. 7.21 -7.42 -13.46 17.37 26.57 73 Kotak Emerging Equity Fund - Reg - IDCW.. 3.80 -10.79 -12.52 17.37 19.52 74 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.80 -10.79 -12.52 17.37 19.52 75 Kotak Emerging Equity Fund - Reg - Gr.. 3.80 -10.79 -12.52 17.37 19.52 76 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.51 -7.85 -12.11 17.36 23.44 77 Nippon India Gr Fund-Gr.. 4.51 -7.85 -12.11 17.36 23.44 78 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.34 -8.32 -13.44 17.36 - 79 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.34 -8.32 -13.44 17.36 - 80 LIC MIDCAP FUND - REG - GR.. 4.34 -8.32 -13.44 17.36 - 81 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.57 0.95 -6.84 17.33 18.40 82 HDFC Focused 30 Fund - Reg - Gr.. 3.87 0.35 -5.89 17.32 23.87 83 Kotak Healthcare Fund - Reg - Gr.. 7.12 -6.58 -6.42 17.15 - 84 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.60 1.84 -4.89 16.98 18.28 85 Tata Banking And Financial Services Fund -Reg -Gr.. 6.60 1.84 -4.89 16.98 18.29 86 Kotak Consumption Fund - Reg - Gr.. 1.38 -7.24 -16.71 16.97 - 87 Axis Multicap Fund- Reg - Gr.. 3.66 -7.65 -12.15 16.96 19.16 88 Axis Multicap Fund- Reg - IDCW.. 3.66 -7.65 -12.15 16.96 19.16 89 Invesco India Contra Fund - IDCW.. 3.58 -6.93 -12.37 16.81 15.38 90 Invesco India Contra Fund - Gr.. 3.57 -6.93 -12.38 16.79 19.08 91 Old Bridge focused equity fund - Reg- Gr.. 4.50 -2.90 -10.53 16.70 - 92 Union Innovation and Opportunities Fund - Reg - Gr.. 3.65 -13.94 -12.35 16.61 - 93 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.65 -13.94 -12.35 16.61 - 94 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.65 -13.94 -12.35 16.61 - 95 HDFC Flexi Cap Fund - Reg -Gr.. 4.03 -0.07 -6.23 16.57 23.00 96 Bank of India Small Cap Fund - Dir - Gr.. 6.80 -12.99 -14.06 16.50 20.45 97 UTI Banking and Financial Services Fund - Reg -Gr.. 7.31 2.64 -3.85 16.49 17.16 98 UTI Banking and Financial Services Fund - Reg - IDCW.. 7.31 2.64 -3.85 16.49 17.16 99 DSP Flexi Cap Fund - Reg -Gr.. 4.94 -3.57 -10.56 16.45 16.18 100 Tata Small Cap Fund - Reg - Gr.. 4.82 -11.19 -14.54 16.45 22.74 101 Tata Small Cap Fund - Reg - IDCW.. 4.82 -11.19 -14.54 16.45 22.74 102 TATA Small Cap Fund - Reg - IDCW (P).. 4.82 -11.19 -14.54 16.45 22.74 103 HSBC Business Cycles Fund - Reg - Gr.. 6.60 -9.48 -12.28 16.39 21.00 104 Samco Active Momentum Fund - Dir - Gr.. 3.48 -5.89 -3.44 16.37 - 105 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 8.33 1.70 -4.16 16.34 17.09 106 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 8.33 1.70 -4.16 16.34 17.10 107 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.97 -15.60 -15.46 16.24 - 108 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.97 -15.60 -15.46 16.24 - 109 ITI Small Cap Fund - Dir - Gr.. 7.02 -10.84 -11.48 16.19 26.75 110 Nippon India Pharma Fund-Gr Plan-Gr.. 6.05 -3.95 -5.45 16.18 19.50 111 Nippon India Pharma Fund-Gr Plan-Bonus.. 6.05 -3.95 -5.45 16.18 19.50 112 Invesco India Flexi Cap Fund - Dir - Gr.. 3.74 -10.31 -12.30 16.16 20.56 113 Bandhan Financial Services Fund- Reg- Gr.. 5.61 -1.59 -7.35 16.12 - 114 Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.15 -5.37 -10.09 16.04 15.65 115 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.15 -5.37 -10.09 16.04 15.65 116 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.27 -7.05 -8.69 16.02 - 117 Kotak Banking & Financial Services Fund - Reg - Gr.. 7.83 1.38 -5.22 15.83 - 118 Kotak Banking & Financial Services Fund - Reg - IDCW.. 7.83 1.38 -5.22 15.83 - 119 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.46 -5.24 -11.57 15.83 20.64 120 UTI Large & Mid Cap Fund - Reg - Gr .. 3.46 -5.24 -11.57 15.83 20.64 121 DSP Mid Cap Fund - Reg - Gr.. 4.48 -9.48 -13.39 15.83 15.75 122 UTI Small Cap Fund - Reg - IDCW.. 3.39 -12.07 -12.76 15.82 16.06 123 UTI Small Cap Fund - Reg - Gr.. 3.39 -12.07 -12.76 15.82 16.06 124 Invesco India Financial Services Fund- Reg - IDCW.. 5.75 -2.86 -6.71 15.70 19.07 125 Invesco India Financial Services Fund- Reg - Gr.. 5.75 -2.87 -6.72 15.68 19.07 126 Bandhan Focused Equity Fund - Reg - Gr.. 1.96 -9.57 -10.47 15.58 15.36 127 JM Midcap Fund - Reg - Gr.. 3.77 -9.63 -15.02 15.54 - 128 JM Midcap Fund - Reg - IDCW.. 3.77 -9.63 -15.02 15.54 - 129 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.52 -5.66 -9.05 15.40 - 130 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.29 -7.51 -12.63 15.37 23.73 131 360 ONE Flexicap Fund - Reg - Gr.. 2.58 -6.36 -12.30 15.33 - 132 ICICI Prudential Banking & FS Fund - Gr.. 4.52 2.05 -6.01 15.29 15.80 133 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.62 -0.36 -4.03 15.17 15.98 134 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.62 -0.36 -4.03 15.17 15.98 135 Axis Value Fund - Reg - Gr.. 3.43 -6.48 -11.44 15.15 20.62 136 Axis Midcap Fund - Reg - Gr.. 4.81 -8.28 -12.92 15.11 15.59 137 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.14 -1.62 -9.65 15.07 20.50 138 Sundaram Mid Cap Fund - Reg- Gr .. 4.73 -9.19 -12.92 15.07 22.03 139 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 6.24 -4.07 -7.01 15.00 18.11 140 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.13 -0.30 -7.98 14.99 25.42 141 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.41 -6.72 -14.15 14.99 16.28 142 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 6.64 5.22 -7.03 14.91 - 143 HDFC Technology Fund- Reg- IDCW.. -5.17 -12.01 -10.56 14.91 - 144 HDFC Technology Fund- Reg- Gr.. -5.17 -12.01 -10.56 14.91 - 145 Edelweiss Multi Cap Fund - Dir - Gr.. 4.30 -8.24 -12.78 14.80 - 146 Samco Active Momentum Fund - Reg- Gr.. 3.42 -6.21 -4.10 14.79 - 147 Nippon India Vision Fund -Gr Plan - Bonus.. 4.38 -4.73 -9.70 14.71 19.05 148 Nippon India Vision Fund - Reg - Gr.. 4.38 -4.73 -9.70 14.71 19.05 149 Bank of India Small Cap Fund - Reg - IDCW.. 6.67 -13.35 -14.72 14.71 18.57 150 BOI Small Cap Fund - Reg - Gr.. 6.67 -13.34 -14.72 14.70 18.58 151 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.34 -3.05 -8.76 14.54 - 152 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.07 -6.42 -12.00 14.53 - 153 Kotak Business Cycle Fund - Reg- IDCW.. 2.78 -8.05 -13.06 14.51 - 154 Kotak Business Cycle Fund -Reg- Gr.. 2.78 -8.05 -13.06 14.51 - 155 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.62 -10.63 -12.89 14.51 18.66 156 Invesco India Flexi Cap Fund - Reg - Gr.. 3.62 -10.63 -12.89 14.51 18.66 157 ITI Banking and Financial Services Fund - Dir- Gr.. 8.26 4.88 -1.89 14.50 16.71 158 ICICI Prudential ESG Fund - Reg - Gr.. 3.06 -2.57 -11.11 14.47 17.28 159 Axis Small Cap Fund -Reg -Gr.. 5.09 -8.73 -11.66 14.38 17.29 160 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.48 -5.61 -12.29 14.34 22.28 161 ITI Small Cap Fund - Reg- Gr.. 6.89 -11.15 -12.13 14.33 24.52 162 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.16 -6.49 -11.54 14.31 - 163 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.78 -4.37 -4.37 14.22 13.28 164 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.54 -10.94 -14.04 14.20 18.89 165 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.78 -7.20 -10.14 14.19 24.99 166 Helios Flexi Cap Fund - Dir - Gr.. 5.49 -7.05 -8.63 14.19 - 167 Nippon India Banking & Financial Services Fund-Gr.. 5.66 2.23 -5.82 14.03 18.49 168 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.66 2.23 -5.82 14.03 18.49 169 Quant Commodities Fund - Dir - Gr.. 4.82 -8.59 -14.77 14.00 - 170 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.54 0.80 -8.68 13.94 21.35 171 Invesco India Multicap Fund - IDCW .. 3.62 -10.65 -13.19 13.94 17.42 172 Invesco India Multicap Fund - Gr .. 3.61 -10.65 -13.19 13.93 17.42 173 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.96 -4.64 -10.83 13.92 - 174 ICICI Prudential Quant Fund - Gr.. 3.84 -0.41 -8.00 13.91 15.67 175 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.04 -6.87 -12.72 13.84 9.65 176 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.14 -5.91 -9.29 13.83 - 177 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.14 -5.91 -9.29 13.83 - 178 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.14 -5.91 -9.29 13.83 - 179 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.76 -1.98 -4.51 13.82 17.21 180 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.06 -0.54 -8.43 13.79 24.03 181 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.17 -7.83 -13.23 13.70 21.82 182 UTI Flexi Cap Fund - Reg - IDCW.. 1.89 -4.38 -10.19 13.65 7.15 183 UTI Flexi Cap Fund - Reg - Gr .. 1.89 -4.38 -10.19 13.65 8.12 184 Canara Robeco Focused Equity Fund - Reg - Gr.. 4.70 -4.35 -9.90 13.58 16.76 185 Quantum Long-Term Equity Fund-Gr.. 1.47 -3.16 -8.49 13.53 18.29 186 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.40 -6.01 -9.77 13.49 - 187 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.19 -1.47 -9.46 13.28 18.87 188 Franklin India Equity Advantage Fund - Reg - Gr.. 3.25 -4.44 -12.01 13.27 14.26 189 Mirae Asset Healthcare Fund - Dir - IDCW.. 7.29 -3.34 -4.58 13.22 10.32 190 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.13 -6.49 -11.66 13.02 - 191 Nippon India Value Fund - Gr.. 3.44 -5.34 -11.61 12.99 20.39 192 Nippon India Multicap Fund- Reg - Gr .. 5.32 -5.75 -11.73 12.97 22.68 193 Nippon India Multicap Fund -Gr -Bonus .. 5.32 -5.75 -11.73 12.97 22.68 194 Edelweiss Multi Cap Fund - Reg - Gr.. 4.17 -8.59 -13.46 12.97 - 195 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.17 -8.59 -13.46 12.97 - 196 HSBC Consumption Fund - Reg- Gr.. 2.19 -11.01 -14.33 12.94 - 197 HSBC Consumption Fund - Reg - IDCW.. 2.19 -11.01 -14.33 12.94 - 198 Bandhan Midcap fund - Reg - Gr.. 3.98 -12.77 -15.54 12.93 - 199 Bandhan Midcap Fund - Reg - IDCW.. 3.98 -12.77 -15.54 12.93 - 200 HSBC Infrastructure Fund - Reg - Gr.. 6.88 -9.33 -15.01 12.88 23.81 201 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.95 -6.74 -12.59 12.86 - 202 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.95 -6.74 -12.59 12.86 - 203 Quant Healthcare Fund - Dir - Gr.. 2.08 -6.69 -14.25 12.81 - 204 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.19 -3.44 -9.50 12.62 - 205 Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.15 1.82 -6.92 12.61 15.97 206 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.13 -7.20 -11.84 12.60 16.33 207 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.13 -7.20 -11.84 12.60 14.42 208 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.02 -7.81 -12.03 12.57 17.86 209 Union Midcap Fund - Reg - Gr.. 4.59 -9.69 -13.46 12.56 17.39 210 Union Midcap Fund - Reg - IDCW (R).. 4.59 -9.69 -13.46 12.56 17.39 211 Canara Robeco Focused Equity Fund - Reg - IDCW.. 4.71 -4.31 -9.88 12.53 14.42 212 Quantum Long Term Equity Fund - Reg - Gr.. 1.39 -3.37 -8.89 12.51 17.44 213 Helios Flexi Cap Fund - Reg - Gr.. 5.36 -7.45 -9.30 12.48 - 214 SBI Magnum Midcap Fund - Reg - Gr.. 5.10 -4.97 -10.66 12.46 18.59 215 SBI Magnum MidCap Fund - Reg - IDCW (R).. 5.10 -4.97 -10.66 12.46 18.59 216 SBI Magnum MidCap Fund - Reg - IDCW (P).. 5.10 -4.97 -10.66 12.46 18.59 217 PGIM India Large and Midcap Fund - Reg- Gr.. 4.64 -4.25 -9.03 12.43 - 218 Franklin India Flexi Cap Fund - Dir - Gr.. 4.06 -4.26 -9.79 12.39 19.11 219 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.40 -2.56 -10.50 12.38 14.04 220 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.00 -6.58 -13.14 12.37 16.48 221 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.95 -0.31 -6.99 12.37 16.47 222 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.38 -11.92 -14.92 12.36 17.05 223 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.38 -11.92 -14.92 12.36 17.05 224 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.00 -6.58 -13.14 12.36 16.47 225 ITI Banking and Financial Services Fund - Reg - IDCW.. 8.09 4.40 -2.79 12.35 14.39 226 ITI Banking and financial services fund - Reg - Gr.. 8.09 4.40 -2.79 12.35 14.39 227 Sundaram Consumption Fund - Dir - Gr.. 0.41 -7.56 -15.84 12.30 18.95 228 Quant Commodities Fund - Reg- Gr.. 4.70 -8.90 -15.39 12.28 - 229 Franklin Asian Equity Fund - Reg - IDCW.. -0.51 0.35 -4.03 12.26 0.90 230 Franklin Asian Equity Fund - Reg - Gr.. -0.51 0.35 -4.03 12.26 2.86 231 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.48 -6.68 -12.45 12.25 11.61 232 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.48 -6.68 -12.45 12.25 11.61 233 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.48 -6.68 -12.45 12.25 11.60 234 Navi Large & Midcap Fund - Reg - Gr.. 3.48 -6.68 -12.45 12.25 11.60 235 Navi Large & Midcap Fund - Reg - IDCW.. 3.48 -6.68 -12.45 12.25 11.60 236 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.48 -6.68 -12.45 12.25 11.60 237 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.13 -8.59 -14.33 12.25 - 238 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.83 -4.98 -11.45 12.22 - 239 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.83 -4.98 -11.45 12.22 - 240 Axis Flexi Cap Fund- Reg -Gr.. 5.48 -6.06 -11.59 12.16 10.63 241 DSP Multicap Fund - Reg - Gr.. 3.77 -8.34 -14.49 12.12 - 242 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.22 -7.77 -14.39 12.11 15.77 243 Axis India Manufacturing Fund- Reg - IDCW.. 5.91 -6.13 -14.57 12.07 - 244 Axis India Manufacturing Fund- Reg - Gr.. 5.91 -6.13 -14.57 12.07 - 245 Sundaram Services Fund - Reg - Gr.. 1.37 -5.25 -10.94 12.05 15.02 246 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.32 -8.02 -16.86 12.04 - 247 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.32 -8.02 -16.86 12.04 - 248 DSP Small Cap Fund - Reg - Gr.. 3.80 -13.41 -14.10 12.00 17.00 249 Tata Resources & Energy Fund - Dir - Gr.. 7.24 0.20 -8.86 11.98 14.61 250 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.30 -5.66 -14.06 11.91 - 251 HSBC Large and Midcap Fund - Reg - Gr.. 3.16 -15.12 -15.67 11.89 15.79 252 SBI Technology Opportunities Fund - Reg - Gr.. -5.56 -12.42 -9.64 11.79 8.64 253 SBI Technology Opportunities Fund - Reg - IDCW.. -5.56 -12.42 -9.64 11.79 8.64 254 Edelweiss Focused Equity Fund - Reg - Gr.. 2.63 -5.98 -11.68 11.78 - 255 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.63 -5.98 -11.68 11.77 - 256 ICICI Prudential Innovation Fund - Reg - Gr.. 2.15 -4.15 -11.35 11.76 - 257 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.85 -10.00 -11.50 11.73 15.88 258 Invesco India Mid Cap Fund - IDCW.. -5.68 -19.38 -19.85 11.71 18.40 259 HDFC Capital Builder Value Fund - Reg - Gr.. 3.64 -4.68 -12.34 11.68 16.96 260 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.61 -5.00 -12.14 11.64 13.99 261 Canara Robeco Infra - Reg Plan - IDCW.. 7.22 -7.42 -13.46 11.63 22.00 262 Mirae Asset Healthcare Fund - Reg - IDCW.. 7.16 -3.69 -5.26 11.62 7.88 263 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 4.06 -1.80 -8.93 11.60 14.21 264 SBI Large & Midcap Fund - Reg -Gr.. 2.69 -3.70 -9.88 11.60 16.44 265 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.69 -3.70 -9.88 11.60 16.44 266 SBI Large & Midcap Fund - Reg - IDCW.. 2.69 -3.70 -9.88 11.60 16.44 267 PGIM India Midcap Opportunities Fund - Gr.. 4.32 -7.36 -12.19 11.56 12.27 268 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.10 -12.82 -14.36 11.56 - 269 Franklin India Flexi Cap Fund - Reg - Gr.. 3.99 -4.44 -10.13 11.52 18.20 270 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.74 -0.63 -8.87 11.49 20.10 271 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.44 -8.33 -16.59 11.42 17.75 272 SBI Consumption Opportunities Fund - Reg - Gr.. 3.44 -8.33 -16.59 11.42 17.75 273 Sundaram Multi Cap Fund - Reg - Gr.. 4.38 -5.33 -11.72 11.39 14.82 274 Kotak Technology Fund - Reg - IDCW.. -6.61 -13.91 -14.97 11.37 - 275 Tata Flexi Cap Fund - Reg -IDCW.. 2.75 -1.23 -9.83 11.37 13.26 276 Tata Flexi Cap Fund -Reg -Gr.. 2.75 -1.23 -9.83 11.37 13.26 277 Kotak Technology Fund - Reg - Gr.. -6.62 -13.91 -14.97 11.36 - 278 Sundaram Consumption Fund - Reg- Gr.. 0.34 -7.76 -16.19 11.33 17.91 279 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.00 -2.02 -10.50 11.30 14.36 280 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.54 -4.82 -9.15 11.30 - 281 DSP Value Fund- Reg- Gr.. 0.78 -2.79 -6.69 11.27 15.67 282 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.77 -5.79 -11.71 11.21 17.83 283 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.77 -5.79 -11.71 11.21 17.83 284 Kotak Equity Opportunities Fund - Reg -Gr.. 4.77 -5.79 -11.71 11.21 17.83 285 ICICI Prudential Bank ETF.. 5.55 0.89 -4.97 11.13 -46.98 286 HDFC Multicap Fund – Dir – Gr.. 4.66 -6.80 -12.92 11.07 22.76 287 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.91 -7.80 -13.20 10.98 21.32 288 Invesco India ESG Equity Fund - Reg - Gr.. 1.29 -7.98 -12.71 10.98 9.77 289 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.92 -7.90 -13.21 10.95 21.49 290 Quant Healthcare Fund - Reg- Gr.. 1.94 -7.07 -14.95 10.95 - 291 Quant Healthcare Fund- Reg- IDCW.. 1.94 -7.07 -14.95 10.94 - 292 ICICI Prudential Multicap Fund - Reg- Gr.. 3.49 -3.25 -11.06 10.94 19.93 293 HSBC Mid Cap Fund- Reg - Gr.. 3.64 -15.62 -16.49 10.90 19.72 294 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.35 -11.89 -17.57 10.89 - 295 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.84 -10.73 -16.67 10.88 27.35 296 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.65 -6.40 -15.68 10.87 16.98 297 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.15 -12.12 -14.69 10.85 18.43 298 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.15 -12.11 -14.69 10.85 15.29 299 Tata India Consumer Fund- Reg- IDCW.. 0.83 -11.31 -16.74 10.75 17.35 300 Tata India Consumer Fund- Reg -Gr.. 0.83 -11.31 -16.74 10.75 17.35 301 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.08 -3.88 -11.35 10.71 29.71 302 SBI Focused Equity Fund - Reg - Gr.. 2.41 -2.09 -7.08 10.65 12.18 303 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.41 -2.10 -7.08 10.65 12.18 304 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.41 -2.10 -7.08 10.65 12.18 305 Kotak Manufacture in India Fund - Dir - Gr.. 7.68 -5.45 -11.69 10.64 20.78 306 Kotak Small Cap Fund - Reg - IDCW.. 3.57 -13.15 -17.32 10.61 14.45 307 Kotak Small Cap Fund - Reg - Gr.. 3.57 -13.15 -17.32 10.61 14.45 308 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.73 -6.95 -11.52 10.60 14.08 309 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.62 -9.69 -16.30 10.57 - 310 Nippon India Quant Fund - Reg - Gr.. 5.59 -2.80 -9.66 10.56 19.04 311 Nippon India Quant Fund - Reg - IDCW.. 5.59 -2.80 -9.66 10.56 19.04 312 Nippon India Quant Fund - Gr - Bonus.. 5.59 -2.80 -9.66 10.56 19.04 313 PGIM India Small Cap Fund - Reg -Gr.. 3.96 -9.86 -13.68 10.56 9.75 314 ITI Focused Equity Fund - Reg- Gr.. 5.95 -6.02 -10.43 10.55 - 315 Bandhan Multi Cap Fund - Dir - Gr.. 3.74 -5.24 -12.22 10.54 18.55 316 SBI Bluechip Fund - Reg - Gr.. 4.17 -1.40 -9.40 10.54 13.80 317 SBI Bluechip Fund - Reg - IDCW (R).. 4.17 -1.40 -9.40 10.54 13.80 318 SBI Bluechip Fund - Reg - IDCW (P).. 4.17 -1.40 -9.40 10.54 13.80 319 Bank of India Flexi Cap Fund - Dir- Gr.. 7.33 -9.81 -11.96 10.50 21.02 320 ICICI Prudential Midcap Fund - Reg - Gr.. 2.57 -8.56 -13.82 10.49 18.85 321 Bank of India Multicap Fund - Reg - Gr.. 5.12 -5.95 -11.37 10.48 - 322 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.12 -5.95 -11.37 10.48 - 323 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.53 -9.70 -16.31 10.47 - 324 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.15 -5.36 -14.41 10.46 11.50 325 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.86 -7.91 -13.42 10.42 20.67 326 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.86 -7.91 -13.42 10.42 20.67 327 Kotak Pioneer Fund- Reg - Gr.. 0.66 -9.16 -13.47 10.40 16.13 328 HSBC Flexi Cap Fund - Reg - Gr.. 3.89 -8.96 -12.88 10.40 15.79 329 Mirae Asset Large Cap Fund - Reg - Gr.. 3.82 -1.77 -9.95 10.39 11.58 330 Kotak Pioneer Fund- Reg - IDCW.. 0.67 -9.15 -13.47 10.39 16.15 331 Kotak Pioneer Fund- Reg - IDCW (P).. 0.67 -9.15 -13.47 10.39 16.15 332 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.39 -4.67 -11.94 10.39 19.87 333 360 One QUANT FUND - Reg - Gr.. 6.64 -3.10 -13.54 10.39 21.28 334 Nippon India Small Cap Fund - Reg - Gr.. 4.60 -11.97 -15.52 10.38 22.62 335 Nippon India Small Cap Fund - Reg - Bonus.. 4.60 -11.97 -15.52 10.38 22.62 336 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.17 -1.98 -10.59 10.38 14.17 337 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.17 -1.98 -10.59 10.38 14.17 338 DSP Focus Fund - Reg - IDCW.. 5.41 -9.04 -15.73 10.35 7.68 339 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.87 -8.03 -13.45 10.33 20.73 340 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.87 -8.03 -13.45 10.33 20.73 341 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.29 -8.35 -13.71 10.33 - 342 Tata Nifty India Digital Exchange Traded Fund.. -3.18 -12.98 -12.15 10.29 - 343 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.87 -4.42 -16.49 10.26 - 344 Tata Resources & Energy Fund Reg IDCW.. 7.10 -0.19 -9.56 10.22 12.76 345 Tata Resources & Energy Fund Reg Gr.. 7.10 -0.19 -9.56 10.22 12.78 346 JM Flexicap Fund - Reg -Gr.. 2.35 -10.79 -15.66 10.22 22.41 347 JM Flexicap Fund - Reg -IDCW.. 2.35 -10.79 -15.66 10.22 22.41 348 Bandhan Infra Fund -Reg -Gr.. 7.25 -9.47 -16.81 10.18 27.64 349 Bandhan Infra Fund-Reg Plan-IDCW.. 7.25 -9.47 -16.81 10.18 25.53 350 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.86 -8.00 -13.41 10.18 20.19 351 360 One Focused Equity Fund - Reg - Gr.. 3.81 -1.49 -11.08 10.17 16.04 352 360 One Focused Equity Fund - Reg - IDCW (P).. 3.81 -1.49 -11.08 10.17 16.04 353 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.81 -1.49 -11.08 10.17 16.04 354 UTI Mid Cap Fund - Reg -IDCW.. 3.74 -10.08 -15.63 10.17 15.26 355 UTI Mid Cap Fund- Reg - Gr.. 3.74 -10.08 -15.63 10.17 15.26 356 Kotak Flexicap Fund - Reg -IDCW.. 4.49 -3.27 -9.60 10.16 15.12 357 Kotak Flexicap Fund - Reg -IDCW.. 4.49 -3.27 -9.60 10.16 15.12 358 Kotak Flexicap Fund - Reg -Gr.. 4.49 -3.27 -9.60 10.16 15.12 359 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.27 -8.38 -13.75 10.13 - 360 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.85 -0.75 -9.22 10.11 14.68 361 Tata Mid Cap Gr Fund - IDCW.. 4.85 -7.24 -14.29 10.10 18.33 362 Tata Mid Cap Gr Fund - Gr.. 4.85 -7.24 -14.29 10.10 18.37 363 HSBC Value Fund- Reg - Gr.. 4.48 -7.58 -12.17 10.07 20.70 364 ITI Mid Cap Fund - Reg - Gr.. 6.09 -8.38 -13.94 10.03 22.78 365 Axis Innovation Fund - Reg - Gr.. 0.78 -8.41 -12.80 10.03 10.97 366 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.50 -6.32 -12.07 10.01 12.55 367 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.61 -7.48 -13.42 10.00 14.48 368 Invesco India Largecap Fund - Gr .. 4.57 -5.30 -11.76 9.99 14.11 369 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.15 -6.04 -14.76 9.99 - 370 Mirae Asset Multicap Fund- Reg - Gr.. 4.49 -6.03 -11.35 9.98 - 371 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.67 1.24 -7.70 9.96 19.36 372 Union Multicap Fund - Reg - Gr.. 3.65 -8.29 -13.08 9.94 - 373 HDFC Multi Cap Fund - IDCW.. 4.59 -6.99 -13.32 9.93 19.10 374 HDFC Multi Cap Fund - Reg - Gr.. 4.59 -6.99 -13.32 9.93 21.25 375 Kotak Bluechip Fund - Reg - IDCW.. 4.18 -2.64 -10.38 9.93 14.03 376 Kotak Bluechip Fund - Reg - IDCW(P).. 4.18 -2.64 -10.38 9.93 14.03 377 Kotak Bluechip Fund - Reg - Gr.. 4.18 -2.64 -10.38 9.93 14.03 378 Franklin India Prima Fund - Reg - IDCW.. 5.01 -7.86 -10.66 9.91 11.48 379 Franklin India PRIMA FUND - IDCW (P).. 5.01 -7.86 -10.66 9.91 11.48 380 Franklin India Bluechip Fund- Reg - Gr.. 3.23 -2.92 -10.82 9.88 12.62 381 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.15 -5.15 -16.87 9.88 - 382 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.04 -5.51 -15.14 9.78 17.26 383 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.49 -5.63 -16.32 9.78 15.24 384 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.64 -7.74 -14.07 9.74 22.73 385 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.91 -7.44 -12.46 9.74 15.96 386 Bandhan Large Cap Fund - Reg -Gr.. 4.48 -3.66 -11.79 9.72 13.93 387 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.10 -4.12 -11.33 9.72 12.86 388 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.46 -3.34 -10.40 9.70 - 389 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.41 -5.15 -9.79 9.69 - 390 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.41 -5.15 -9.79 9.68 - 391 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.96 -13.17 -15.07 9.60 - 392 Kotak India EQ Contra Fund - reg - IDCW.. 4.02 -5.61 -12.88 9.58 19.53 393 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.02 -5.61 -12.88 9.58 19.53 394 Kotak India EQ Contra Fund - Reg - Gr.. 4.01 -5.61 -12.88 9.58 19.53 395 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.34 -2.64 -9.02 9.58 19.31 396 Nippon India Large Cap Fund - Reg - Gr .. 4.34 -2.64 -9.02 9.58 19.31 397 Franklin Build India Fund - Gr Plan.. 6.10 -5.92 -11.95 9.55 28.57 398 Union Small Cap Fund - Reg- Gr.. 4.97 -14.42 -14.83 9.55 15.75 399 Kotak Multicap Fund - Dir - Gr.. 3.54 -8.09 -13.24 9.50 24.53 400 Kotak Multicap Fund- Reg - IDCW.. 3.55 -8.09 -13.24 9.50 24.53 401 PGIM India Flexi Cap Fund - Reg -Gr.. 3.93 -4.71 -10.98 9.45 9.90 402 Axis Growth Opportunities Fund- Reg - Gr.. 1.92 -7.08 -12.07 9.44 13.65 403 Sundaram Flexi Cap Fund - Reg - Gr.. 3.01 -3.99 -10.13 9.44 - 404 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.69 -2.98 -7.74 9.44 - 405 Nippon India Gr Fund - Inst Plan- IDCW.. -2.86 -14.30 -18.20 9.42 20.49 406 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.66 -5.11 -10.82 9.41 19.34 407 Taurus Banking & Fin Serv Fund - IDCW.. 6.98 1.10 -4.80 9.40 15.51 408 Taurus Banking & Fin Serv Fund - Gr.. 6.99 1.10 -4.79 9.39 15.52 409 HSBC Multi Cap Fund - Reg - Gr.. 3.62 -9.74 -12.75 9.38 - 410 ITI Flexi Cap Fund - Reg - Gr.. 5.02 -8.95 -13.95 9.32 - 411 ITI Flexi Cap Fund - Reg- IDCW.. 5.02 -8.95 -13.95 9.32 - 412 Mirae Asset Focused Fund - Reg - Gr.. 2.27 -7.49 -11.67 9.31 8.24 413 Tata Equity PE Fund Plan Reg- Gr.. 4.42 -6.35 -14.58 9.29 19.32 414 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.22 -12.20 -18.16 9.24 - 415 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.22 -12.20 -18.16 9.24 - 416 Nippon India Flexi Cap Fund - Dir - Gr.. 3.61 -6.55 -13.60 9.18 15.61 417 Kotak Focused Equity fund- Reg - IDCW.. 3.18 -3.21 -12.54 9.14 13.29 418 Kotak Focused Equity fund- Reg - Gr.. 3.18 -3.21 -12.54 9.14 13.29 419 Nippon India Focused Equity Fund - Reg - Gr.. 3.44 -3.37 -12.35 9.09 13.49 420 Mahindra Manulife Focused Fund - Reg - Gr.. 3.58 -1.56 -11.06 9.03 18.72 421 Canara Robeco Small Cap Fund - Reg - Gr.. 2.81 -12.43 -16.23 9.00 14.05 422 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.87 -0.70 -9.26 9.00 17.09 423 Kotak Manufacture in India Fund - Reg - IDCW.. 7.55 -5.79 -12.33 9.00 18.87 424 Kotak Manufacture in India Fund - Reg - Gr.. 7.55 -5.79 -12.33 9.00 18.87 425 Bandhan Multi Cap Fund - Reg - IDCW .. 3.62 -5.56 -12.82 8.96 16.74 426 Bandhan Multi Cap Fund - Reg - Gr.. 3.62 -5.56 -12.82 8.96 16.74 427 LIC MF Value Fund - Dir - Gr.. 2.98 -13.50 -14.84 8.96 - 428 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.94 -5.46 -12.21 8.94 13.03 429 Bandhan Flexi Cap Fund - Reg - Gr.. 2.18 -3.13 -12.42 8.91 12.91 430 Canara Robeco Value Fund - Reg - Gr.. 4.33 -4.36 -12.16 8.91 19.00 431 ICICI Prudential Flexicap fund- Dir - Gr.. 2.76 -5.55 -13.63 8.90 19.32 432 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.83 -5.84 -12.88 8.90 9.48 433 ICICI Prudential Technology Fund - Reg - Gr.. -6.29 -12.71 -12.50 8.89 5.12 434 SBI PSU Fund - Reg - Gr.. 8.13 -2.32 -10.39 8.89 32.01 435 SBI PSU Fund - Reg -IDCW(P).. 8.13 -2.32 -10.39 8.89 32.01 436 SBI PSU Fund - Reg - IDCW.. 8.13 -2.32 -10.39 8.89 32.01 437 HSBC Small Cap Fund- Reg - Gr.. 3.81 -16.43 -16.73 8.87 18.67 438 BOI Flexi Cap Fund - Reg- Gr.. 7.23 -10.15 -12.60 8.86 19.21 439 BOI Flexi Cap Fund - Reg - IDCW.. 7.19 -10.16 -12.62 8.86 19.21 440 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.99 -13.09 -12.27 8.84 - 441 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.81 -7.43 -13.18 8.81 - 442 Union Large & Midcap Fund - Reg - Gr.. 4.30 -7.84 -11.84 8.79 14.35 443 Union Large & Midcap Fund - Reg - IDCW (R).. 4.30 -7.84 -11.84 8.79 14.35 444 Union Large & Midcap Fund - Reg - IDCW.. 4.30 -7.84 -11.84 8.79 14.35 445 SBI ETF Consumption- Reg - Gr.. 2.47 -4.33 -17.02 8.79 18.06 446 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.20 -11.43 -17.00 8.76 - 447 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.15 -1.15 -8.82 8.74 21.81 448 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.04 -5.51 -15.14 8.74 14.55 449 Tata Large Cap Fund - Reg - Gr.. 4.05 -1.48 -9.96 8.64 13.74 450 Tata Large Cap Fund-Reg-IDCW.. 4.05 -1.48 -9.96 8.64 13.71 451 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 -1.48 -9.96 8.64 13.71 452 LIC MF Large Cap Fund- Reg- IDCW.. 4.60 -3.51 -11.29 8.55 9.79 453 LIC MF Large Cap Fund - Reg - Gr.. 4.60 -3.51 -11.29 8.55 9.79 454 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.05 -5.41 -17.35 8.55 - 455 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.05 -5.41 -17.35 8.55 - 456 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.75 -7.74 -11.10 8.52 - 457 DSP Equity Opportunities Fund -Reg - IDCW.. -3.48 -10.35 -16.82 8.51 10.62 458 DSP Equity Opportunities Fund - Reg - IDCW (R).. -3.48 -10.35 -16.82 8.51 10.62 459 Axis Business Cycles Fund - Reg - IDCW.. 5.07 -6.49 -12.23 8.45 - 460 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.03 -13.18 -12.45 8.39 - 461 Axis Business Cycles Fund - Reg - Gr.. 5.07 -6.49 -12.23 8.38 - 462 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.78 -3.63 -11.23 8.38 14.87 463 Edelweiss Technology Fund - Dir -Gr.. -6.13 -14.49 -12.40 8.35 - 464 Edelweiss Large Cap Fund - Reg - Gr.. 4.11 -1.76 -11.21 8.31 14.64 465 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.10 -1.76 -11.22 8.30 14.68 466 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.12 -1.76 -11.21 8.30 14.68 467 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.11 -1.76 -11.22 8.30 14.68 468 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.10 -1.77 -11.22 8.30 14.68 469 Union Value Discovery Fund - Reg - Gr.. 4.37 -4.86 -11.05 8.28 16.52 470 Union Value Discovery Fund - Reg - IDCW (P).. 4.37 -4.86 -11.05 8.28 16.52 471 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.70 -1.16 -9.96 8.27 12.68 472 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.37 -4.06 -11.43 8.25 11.41 473 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.37 -4.06 -11.43 8.25 11.41 474 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.37 -4.06 -11.43 8.25 11.41 475 UTI Large Cap Fund - Reg -Gr.. 1.70 -1.51 -11.13 8.23 10.80 476 Nippon India Gr Fund - Reg - IDCW.. -3.63 -15.02 -18.96 8.22 13.91 477 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.83 -7.49 -13.16 8.19 16.73 478 Kotak Multicap Fund- Reg - Gr.. 3.43 -8.37 -13.77 8.11 22.74 479 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.16 -4.01 -11.87 8.08 16.29 480 TATA Large & Midcap Fund - Reg - IDCW.. 5.16 -4.01 -11.87 8.08 16.29 481 Tata Large & Mid Cap Fund - Reg - Gr.. 5.16 -4.01 -11.87 8.08 16.32 482 SBI Small Cap Fund - Reg - Gr.. 4.82 -10.22 -14.84 8.06 16.39 483 Sbi Small Cap Fund - Reg - IDCW.. 4.82 -10.22 -14.84 8.06 16.39 484 Sbi Small Cap Fund - Reg - IDCW (P).. 4.82 -10.22 -14.84 8.06 16.39 485 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.76 -12.98 -16.78 8.02 17.63 486 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.76 -12.98 -16.78 8.02 17.64 487 UTI Sensex Index Fund - Reg - Gr.. 3.52 -0.56 -9.01 7.96 11.83 488 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 -7.62 -17.11 7.96 16.30 489 Navi Nifty 50 Index Fund- Reg - Gr.. 3.76 -0.13 -9.55 7.92 12.17 490 SBI Contra Fund -Reg - Gr.. 1.67 -5.15 -11.95 7.90 21.98 491 SBI Contra Fund -Reg -IDCW.. 1.67 -5.15 -11.95 7.90 21.98 492 ICICI Prudential Flexicap fund- Reg - Gr.. 2.70 -5.74 -13.99 7.89 17.97 493 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.74 -13.02 -16.81 7.87 17.44 494 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.74 -13.02 -16.81 7.87 17.44 495 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.59 -7.74 -19.38 7.87 17.28 496 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -3.89 -7.22 -14.38 7.84 8.79 497 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -3.89 -7.22 -14.38 7.84 8.79 498 Canara Robeco Value Fund - Reg - IDCW.. 4.31 -4.35 -12.18 7.82 18.60 499 LIC MF Value Fund - Reg - Gr.. 2.86 -13.81 -15.34 7.82 - 500 LIC MF Value Fund - Reg - IDCW.. 2.86 -13.81 -15.34 7.82 - 501 HDFC NIFTY 100 ETF.. 4.03 -1.29 -10.96 7.81 - 502 Tata Digital India Fund Reg IDCW.. -7.55 -16.12 -13.55 7.81 6.10 503 Tata Digital India Fund Reg Gr.. -7.55 -16.12 -13.55 7.81 6.10 504 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 7.15 2.04 -3.75 7.80 8.79 505 Invesco India Infra Fund - Gr.. 7.06 -11.57 -15.96 7.79 24.29 506 Franklin India Opportunities Fund-Reg - IDCW.. 3.26 -8.16 -18.75 7.77 17.09 507 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.50 -6.84 -14.14 7.77 14.02 508 Nippon India Flexi Cap Fund - Reg - Gr.. 3.50 -6.84 -14.14 7.77 14.02 509 JM Focussed Fund - IDCW.. 4.74 -8.34 -12.11 7.76 18.28 510 JM Focussed Fund - Gr.. 4.74 -8.34 -12.11 7.76 18.28 511 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.72 -5.53 -12.48 7.75 13.73 512 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.34 -7.35 -17.74 7.71 17.62 513 DSP Healthcare Fund - Reg - IDCW.. -7.12 -14.69 -14.20 7.67 10.73 514 Mirae Asset Midcap Fund - Reg - Gr.. 4.60 -9.01 -15.33 7.67 16.35 515 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.03 -1.38 -9.28 7.65 20.45 516 HDFC Infrastructure Fund - Reg - Gr.. 6.72 -6.31 -12.70 7.65 30.36 517 Invesco India PSU Equity Fund - IDCW.. 9.85 -4.37 -12.74 7.64 30.05 518 Invesco India PSU Equity Fund - Gr.. 9.85 -4.39 -12.76 7.63 30.06 519 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.47 -12.57 -16.74 7.61 14.76 520 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.79 -3.88 -14.48 7.61 - 521 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.79 -3.88 -14.48 7.61 - 522 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.90 -4.27 -11.99 7.60 13.87 523 Axis Bluechip Fund - Reg - Gr.. 3.69 -1.45 -10.06 7.60 9.44 524 PGIM India Small Cap Fund - Reg - IDCW .. 3.92 -9.87 -13.74 7.57 8.76 525 Invesco India Small Cap Fund - Reg - IDCW.. 3.21 -20.52 -20.37 7.56 13.32 526 Nippon India Consumption Fund - Reg - Gr.. 1.26 -5.27 -17.80 7.56 18.64 527 Nippon India Consumption Fund - Reg - Bonus .. 1.26 -5.27 -17.80 7.56 18.64 528 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 4.23 -13.01 -15.79 7.56 - 529 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.48 -7.17 -13.44 7.54 20.93 530 HDFC Business Cycle Fund - Dir - Gr.. 2.76 -5.43 -12.01 7.53 - 531 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.77 -0.35 -9.76 7.51 11.87 532 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.76 -0.36 -9.77 7.50 11.87 533 Axis Focused Fund - Reg - Gr.. 4.98 -3.20 -11.25 7.48 6.67 534 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.16 -7.53 -17.39 7.44 16.06 535 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.16 -7.53 -17.39 7.44 16.06 536 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.67 -6.19 -12.37 7.43 12.21 537 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -5.96 -17.97 -20.24 7.41 16.59 538 Bandhan Focused Equity Fund - Reg - IDCW.. 1.96 -9.57 -10.47 7.40 8.64 539 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.96 -9.57 -10.47 7.40 8.64 540 UTI Focused Fund - Reg - Gr.. 1.69 -3.29 -15.03 7.39 15.17 541 UTI Focused Fund- Reg - IDCW.. 1.69 -3.30 -15.03 7.39 15.17 542 SBI Magnum COMMA Fund - Reg - Gr.. 5.69 -2.81 -13.21 7.35 9.72 543 SBI Magnum COMMA Fund - Reg - IDCW.. 5.69 -2.81 -13.21 7.35 9.73 544 DSP Flexi Cap Fund - Reg -IDCW.. -3.26 -11.11 -17.55 7.35 6.92 545 Quantum India ESG Equity Fund - Reg- Gr.. 1.76 -5.33 -12.87 7.28 12.09 546 UTI Infrastructure Fund-Reg - Gr.. 5.31 -3.34 -13.57 7.26 22.02 547 UTI Infrastructure Fund- Reg - IDCW.. 5.31 -3.34 -13.57 7.26 22.02 548 Franklin India Focused Equity Fund - Reg - Gr.. 2.11 -4.70 -12.82 7.20 16.47 549 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.99 -1.42 -11.17 7.20 11.88 550 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.42 -6.72 -20.03 7.11 8.62 551 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.42 -6.72 -20.03 7.11 8.62 552 Tata Focused Equity Fund - Reg - Gr.. 1.53 -7.55 -14.49 7.11 13.69 553 Tata Focused Equity Fund - Reg - IDCW.. 1.53 -7.55 -14.49 7.11 13.69 554 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.25 -14.47 -11.14 7.06 - 555 Nippon India Innovation Fund - Reg - Gr.. 2.58 -7.10 -16.49 7.05 - 556 Nippon India Innovation Fund - Reg - IDCW.. 2.58 -7.10 -16.49 7.05 - 557 HDFC Large Cap Fund - Reg - Gr.. 3.72 -0.71 -10.62 7.04 16.70 558 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.55 -4.43 -11.97 7.02 17.42 559 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 6.26 -4.06 -6.98 6.96 10.79 560 ICICI Prudential Commodities Fund - Dir - Gr.. 4.82 0.31 -8.49 6.94 17.50 561 JM Value Fund - IDCW.. 2.27 -10.27 -17.56 6.85 21.50 562 HDFC Focused 30 Fund - Reg - IDCW.. 3.87 -8.61 -14.29 6.85 12.27 563 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.87 -8.61 -14.29 6.85 12.27 564 JM Value Fund - Gr.. 2.27 -10.27 -17.56 6.85 21.50 565 Baroda BNP Paribas Large Cap Fund - Gr.. 3.64 -4.27 -12.43 6.82 15.30 566 Sundaram Mid Cap Fund - Reg- IDCW .. 4.73 -9.19 -19.19 6.79 13.41 567 Sundaram Mid Cap Fund - Reg- IDCW .. 4.73 -9.19 -19.19 6.79 13.41 568 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.31 -5.90 -12.00 6.74 16.32 569 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.31 -5.90 -12.01 6.73 16.32 570 HSBC Large Cap Fund - Reg - Gr.. 2.22 -6.32 -12.61 6.67 13.13 571 Groww Banking & Financial Services Fund - Reg - Gr.. 6.92 -3.58 -7.86 6.66 - 572 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.18 -4.37 -12.76 6.65 16.97 573 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.60 -9.48 -12.28 6.60 12.74 574 Edelweiss Technology Fund- Reg- Gr.. -6.25 -14.84 -13.13 6.48 - 575 Edelweiss Technology Fund - Reg - IDCW.. -6.25 -14.84 -13.13 6.48 - 576 DSP Mid Cap Fund - Reg - IDCW.. 4.48 -16.79 -20.38 6.48 6.51 577 DSP Mid Cap Fund - Reg - IDCW (R).. 4.48 -16.79 -20.38 6.48 6.51 578 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.24 -7.24 -13.51 6.46 19.07 579 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.11 0.69 -12.08 6.43 15.98 580 TATA Business Cycle Fund - Dir- Gr.. 4.04 -5.95 -14.24 6.42 20.60 581 Kotak ESG Opportunities Fund - Reg- Gr.. 3.09 -3.60 -12.75 6.38 9.94 582 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.09 -3.60 -12.75 6.38 9.94 583 HSBC Focused Fund -Reg - Gr.. 3.02 -10.55 -13.06 6.37 13.55 584 Nippon India Pharma Fund - IDCW.. 6.05 -12.07 -13.45 6.35 12.72 585 Bandhan Core Equity Fund - Reg - IDCW.. 3.48 -5.61 -12.29 6.30 15.23 586 Bandhan Core Equity Fund - Reg - IDCW (R).. 3.48 -5.61 -12.29 6.30 15.23 587 HDFC Business Cycle Fund - IDCW.. 2.67 -5.69 -12.50 6.30 - 588 HDFC Business Cycle Fund- Reg- Gr.. 2.67 -5.69 -12.50 6.30 - 589 Templeton India Value Fund - Reg - Gr.. 2.64 -3.65 -12.91 6.29 19.63 590 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.74 -1.00 -11.56 6.27 13.66 591 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.47 -1.25 -8.98 6.25 13.76 592 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.47 -1.25 -8.98 6.25 13.76 593 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.33 -7.87 -14.71 6.23 23.03 594 Nippon India Power & Infra Fund - Reg - Gr .. 7.18 -7.78 -15.58 6.21 29.70 595 Nippon India Power & Infra Fund - Reg - Bonus .. 7.18 -7.78 -15.58 6.21 29.70 596 Franklin India Smaller Companies Fund- Reg - Gr.. 3.46 -13.69 -16.79 6.14 21.07 597 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 4.03 -1.80 -13.38 6.14 11.92 598 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.09 -18.93 -20.22 6.12 11.93 599 Union Flexi Cap Fund - Reg -Gr.. 4.59 -6.14 -10.45 6.09 13.74 600 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.15 -13.20 -16.27 6.05 - 601 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 7.09 -2.73 -12.13 6.04 29.46 602 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.16 -1.61 -9.64 6.03 10.02 603 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.16 -1.61 -9.64 6.03 10.02 604 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.24 -6.07 -12.31 5.97 15.62 605 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.06 0.57 -12.28 5.97 15.40 606 Axis ESG Equity Fund - Reg - Gr.. 1.00 -5.45 -13.53 5.95 9.82 607 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.90 -5.24 -13.93 5.92 24.21 608 ICICI Prudential MNC Fund - Reg - Gr.. 0.81 -5.77 -14.37 5.91 12.39 609 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 7.24 -1.70 -10.77 5.91 - 610 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.27 -2.46 -14.22 5.90 14.83 611 Taurus Bonanza Fund-IDCW.. 4.67 -3.82 -10.81 5.90 13.88 612 Taurus Bonanza Fund-Gr.. 4.68 -3.81 -10.80 5.90 13.89 613 HDFC Flexi Cap Fund - Reg - IDCW.. -5.50 -9.23 -14.83 5.89 11.48 614 HDFC Flexi Cap Fund - Reg - IDCW (R).. -5.50 -9.23 -14.83 5.89 11.48 615 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.92 -9.44 -17.16 5.88 10.07 616 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.92 -9.44 -17.16 5.88 10.07 617 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.93 -9.44 -17.15 5.88 10.07 618 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.19 -7.75 -18.43 5.86 15.68 619 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.79 -12.44 -16.23 5.81 12.53 620 ICICI Prudential Commodities Fund - Reg - Gr.. 4.76 0.08 -8.93 5.81 16.09 621 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.43 -8.10 -13.99 5.80 16.06 622 PGIM India Large Cap Fund - Gr.. 4.11 -1.99 -11.12 5.80 11.61 623 SBI Flexicap Fund - Reg -Gr.. 1.51 -6.12 -12.33 5.80 10.41 624 SBI Flexicap Fund -Reg -IDCW.. 1.51 -6.12 -12.33 5.80 10.41 625 SBI Flexicap Fund -Reg -IDCW.. 1.51 -6.12 -12.33 5.80 10.41 626 Axis Value Fund - Reg - IDCW.. 3.48 -14.10 -18.66 5.76 17.25 627 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.05 0.52 -12.35 5.74 15.13 628 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.05 0.52 -12.35 5.74 15.13 629 Kotak Quant Fund- Reg- Gr.. 5.28 -4.31 -14.82 5.59 - 630 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.00 -13.68 -19.06 5.58 6.93 631 Axis Midcap Fund - Reg - IDCW.. 4.79 -15.94 -20.19 5.49 5.60 632 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.02 -6.05 -13.02 5.45 13.14 633 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.02 -6.05 -13.02 5.44 13.14 634 SBI ETF Quality - Reg - Gr.. 0.63 -6.99 -17.17 5.41 11.80 635 Sundaram Small Cap Fund-Reg- Gr.. 3.45 -11.84 -15.78 5.39 16.86 636 UTI Large Cap Fund - IDCW.. 1.70 -1.51 -13.51 5.34 7.89 637 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.10 -11.07 -16.85 5.31 10.62 638 LIC MF Flexi Cap Fund - Reg -Gr.. 2.10 -11.07 -16.85 5.31 11.97 639 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.42 -6.35 -15.66 5.26 15.40 640 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.42 -6.35 -15.66 5.26 15.40 641 DSP Quant Fund - Reg - Gr.. 2.69 -3.86 -13.82 5.26 8.48 642 Nippon India Vision Fund - Reg - IDCW.. 4.38 -12.64 -17.20 5.18 10.53 643 Navi Multi Cap Fund - Reg - IDCW (M).. 3.69 -6.37 -13.62 5.17 11.11 644 Navi Multi Cap Fund - Reg - IDCW (A).. 3.69 -6.37 -13.62 5.16 11.09 645 Navi Flexi Cap Fund - Reg - Gr.. 3.69 -6.37 -13.62 5.16 11.09 646 Navi Flexi Cap Fund - Reg- Gr.. 3.69 -6.37 -13.62 5.16 11.09 647 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.69 -6.37 -13.62 5.16 11.09 648 Navi Multi Cap Fund - Reg - IDCW (N).. 3.69 -6.37 -13.62 5.16 11.09 649 Sundaram Large Cap Fund -Reg - Gr.. 2.02 -2.86 -10.76 5.15 11.89 650 Franklin India Technology Fund - Reg -Gr.. -6.20 -13.13 -13.16 5.10 12.83 651 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.66 -5.82 -13.24 5.05 8.98 652 Nippon India Value Fund - IDCW.. -3.84 -12.01 -17.84 5.03 11.33 653 Union Focused Fund - Reg - Gr.. 2.97 -7.94 -10.63 4.90 11.45 654 Union Focused Fund - Reg - IDCW (P).. 2.97 -7.94 -10.63 4.90 11.45 655 Union Focused Fund - Reg - IDCW (R).. 2.97 -7.94 -10.63 4.90 11.45 656 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.00 -5.61 -16.54 4.83 18.47 657 Tata Business Cycle Fund- Reg -Gr.. 3.92 -6.28 -14.83 4.83 18.67 658 Tata Business Cycle Fund- Reg - IDCW.. 3.92 -6.28 -14.83 4.83 18.67 659 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.66 -9.58 -15.51 4.80 16.51 660 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.85 -5.49 -14.35 4.75 23.06 661 Nippon India Nifty Auto ETF - Reg -Gr.. 1.99 -3.33 -20.26 4.72 29.16 662 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.40 -2.56 -16.62 4.70 6.55 663 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.40 -2.56 -16.62 4.70 6.55 664 Taurus Ethical Fund - IDCW.. 1.54 -6.18 -13.84 4.69 13.66 665 Taurus Ethical Fund - Bonus Option.. 1.53 -6.18 -13.85 4.68 13.66 666 Taurus Ethical Fund - Gr.. 1.53 -6.18 -13.84 4.68 13.66 667 Tata Ethical Fund Plan A- IDCW.. 1.90 -7.17 -15.62 4.67 9.45 668 Tata Ethical Fund Reg - IDCW (P).. 1.90 -7.17 -15.62 4.67 9.45 669 Tata Ethical Fund Plan A - Gr.. 1.90 -7.17 -15.62 4.67 9.47 670 Franklin India Equity Fund - Dir - IDCW.. -3.11 -10.86 -16.00 4.64 11.28 671 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.99 -13.89 -19.20 4.63 23.04 672 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.99 -13.89 -19.19 4.63 23.04 673 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.48 -4.04 -10.74 4.62 14.04 674 ITI Large Cap Fund - Reg - Gr.. 5.20 -3.62 -10.34 4.61 13.71 675 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.48 -10.39 -15.72 4.58 11.46 676 Franklin India Flexi Cap Fund - Reg -IDCW.. -2.48 -10.39 -15.72 4.58 11.46 677 HSBC Infrastructure Fund - Reg - IDCW.. 6.88 -9.33 -15.01 4.56 14.43 678 HSBC Infrastructure Fund - Reg- IDCW.. 6.88 -9.33 -15.01 4.56 14.43 679 ICICI Prudential Quant Fund - Reg - IDCW.. 3.85 -8.66 -15.60 4.50 5.97 680 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.23 -7.76 -20.21 4.48 10.41 681 Nippon India Large Cap Fund - Reg - IDCW .. 4.34 -7.17 -13.26 4.47 10.44 682 Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.16 -5.57 -13.67 4.45 8.01 683 Taurus Infra Fund -Gr.. 4.11 -7.94 -17.23 4.43 16.97 684 Taurus Infra Fund -IDCW.. 4.09 -7.96 -17.25 4.41 16.96 685 HDFC Small cap Fund - Reg - Gr.. 1.46 -11.86 -14.10 4.41 19.73 686 Kotak Nifty Alpha 50 ETF.. 5.07 -15.22 -20.89 4.39 9.86 687 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.54 0.78 -16.34 4.37 10.80 688 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.54 0.78 -16.34 4.37 10.80 689 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -4.87 -11.95 -18.93 4.36 2.06 690 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -4.87 -11.95 -18.93 4.36 2.06 691 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -4.87 -11.95 -18.93 4.36 2.06 692 Union Largecap Fund - Reg - Gr.. 4.50 -3.08 -10.22 4.30 11.84 693 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.30 -8.45 -14.63 4.30 14.44 694 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.30 -8.45 -14.63 4.30 14.44 695 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.19 -1.47 -9.48 4.25 8.71 696 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.19 -1.47 -9.48 4.25 8.71 697 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.75 -7.56 -13.75 4.20 11.52 698 UTI - MNC Fund (UGS 10000)-IDCW.. 2.14 -8.08 -16.14 4.19 12.47 699 UTI - MNC Fund (UGS 10000)-Gr.. 2.14 -8.08 -16.14 4.19 12.47 700 ICICI Prudential ESG Fund - Reg - IDCW.. -6.20 -11.32 -19.12 4.17 10.08 701 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.10 -4.13 -15.96 4.01 8.57 702 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.42 -6.35 -14.58 3.97 14.40 703 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.42 -6.35 -14.58 3.97 14.40 704 Sundaram Services Fund - Reg - IDCW.. 1.37 -5.25 -17.37 3.95 7.01 705 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.60 -4.96 -12.12 3.92 8.97 706 Nippon India Multicap Fund - Reg - IDCW .. 5.32 -13.30 -18.80 3.92 12.59 707 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.90 -3.16 -11.33 3.91 - 708 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.01 -3.99 -14.76 3.81 - 709 Sundaram Multi Cap Fund - HY - IDCW.. 4.38 -5.33 -14.69 3.78 8.11 710 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.88 -7.25 -15.28 3.74 12.38 711 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.72 -8.94 -20.95 3.71 - 712 SBI Infrastructure Fund - Reg - IDCW.. 4.60 -6.75 -15.77 3.58 23.46 713 SBI Infrastructure Fund - Reg - Gr.. 4.60 -6.75 -15.77 3.58 23.46 714 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.00 -2.02 -10.50 3.55 6.79 715 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.00 -2.02 -10.50 3.55 6.79 716 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.59 -7.46 -13.44 3.50 12.18 717 Groww Large Cap Fund - Gr.. 4.26 -4.21 -13.17 3.50 12.63 718 Groww Large Cap Fund - IDCW.. 4.25 -4.25 -13.19 3.48 12.63 719 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.45 -3.53 -12.36 3.45 - 720 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.75 -11.57 -16.98 3.42 11.02 721 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.75 -11.57 -16.98 3.42 11.02 722 Union Business Cycle Fund - Reg - Gr.. 3.50 -7.75 -14.04 3.29 - 723 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.00 -6.48 -19.80 3.27 - 724 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.00 -6.48 -19.80 3.27 - 725 Sundaram Consumption Fund - Reg - IDCW (R).. 0.34 -7.77 -22.29 3.23 9.53 726 Sundaram Consumption Fund - Reg - IDCW (P).. 0.34 -7.77 -22.29 3.23 9.53 727 HDFC Housing Opportunities Fund - Reg - Gr.. 5.74 -7.51 -15.53 3.20 19.81 728 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -6.59 -9.83 -16.98 3.16 12.60 729 ITI Multicap Fund - Reg - Gr.. 4.51 -9.76 -16.22 3.15 18.56 730 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.82 -16.17 -18.83 3.15 13.14 731 UTI-Transportation and Logistics Fund- IDCW.. 2.92 -3.84 -19.03 3.08 23.90 732 UTI Transportation and Logistics Fund- Reg -Gr.. 2.92 -3.84 -19.03 3.08 23.90 733 Tata Housing Opportunities Fund- Reg - IDCW.. 2.26 -10.68 -19.08 2.92 - 734 Tata Housing Opportunities Fund- Reg - Gr.. 2.26 -10.68 -19.08 2.92 - 735 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.02 -7.81 -12.03 2.89 8.91 736 Quant Small Cap Fund- Reg - IDCW .. 3.88 -9.54 -17.21 2.80 21.68 737 Quant Small Cap Fund- Reg- Gr.. 3.88 -9.54 -17.21 2.79 21.64 738 ITI Value Fund - Reg - Gr.. 4.91 -7.82 -14.13 2.78 18.42 739 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.11 4.40 -1.54 2.75 6.30 740 Nippon India Japan Equity Fund - IDCW.. 0.11 4.40 -1.54 2.75 6.30 741 Nippon India JAPAN EQUITY FUND - GR.. 0.11 4.40 -1.54 2.75 6.30 742 Templeton India Equity Income Fund - Reg - IDCW.. 0.55 -4.43 -11.97 2.61 7.97 743 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.55 -4.43 -11.97 2.61 7.97 744 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -6.83 -14.90 -14.91 2.59 5.17 745 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.17 -1.99 -17.00 2.47 6.47 746 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.64 -12.55 -19.58 2.46 7.31 747 DSP Value Fund- Reg- IDCW.. -7.22 -10.50 -14.10 2.44 9.46 748 Quant Momentum Fund - Reg - IDCW.. 4.44 -3.49 -16.04 2.44 - 749 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.21 -12.10 -18.71 2.42 - 750 Quant Momentum Fund - Reg - Gr.. 4.44 -3.49 -16.04 2.40 - 751 Quant PSU Fund - Dir - Gr.. 4.84 -3.67 -18.56 2.38 - 752 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.73 -6.95 -18.11 2.37 5.83 753 HDFC Large and Mid Cap Fund - Reg - IDCW.. -3.24 -11.63 -18.37 2.33 12.46 754 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -3.24 -11.63 -18.37 2.33 12.46 755 DSP Small Cap Fund - Reg - IDCW.. 3.80 -20.90 -21.53 2.31 7.36 756 Quant Business Cycle Fund - Reg - Gr.. 2.58 -9.30 -21.55 2.24 - 757 TATA Multicap Fund - Reg - Gr.. 3.69 -9.48 -16.70 2.19 - 758 Tata Multicap Fund - Reg - IDCW.. 3.69 -9.48 -16.70 2.19 - 759 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.49 -3.26 -18.06 2.19 9.83 760 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.49 -3.26 -18.06 2.19 9.83 761 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.48 -5.63 -16.33 2.14 7.80 762 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.48 -5.63 -16.33 2.14 7.80 763 Quant Business Cycle Fund - Reg - Gr.. 2.58 -9.30 -21.55 2.14 - 764 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.03 -12.12 -15.51 2.09 6.26 765 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.02 -2.86 -10.76 2.07 6.65 766 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.02 -2.86 -10.76 2.07 6.65 767 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.30 -7.83 -22.11 2.05 - 768 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.30 -7.77 -22.06 2.05 - 769 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.16 -15.12 -15.67 1.99 8.92 770 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.16 -15.12 -15.67 1.99 8.92 771 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.27 -6.90 -13.79 1.96 13.65 772 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.67 1.24 -14.43 1.95 10.92 773 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.67 1.24 -14.43 1.95 10.92 774 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.09 -3.89 -18.36 1.92 19.12 775 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.09 -3.89 -18.36 1.92 19.12 776 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.55 -1.53 -14.83 1.91 14.26 777 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.55 -1.53 -14.83 1.91 14.27 778 Bandhan Large Cap Fund - Reg -IDCW.. 4.48 -3.66 -11.79 1.86 7.26 779 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.48 -3.66 -11.79 1.86 7.26 780 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.84 -18.02 -23.48 1.82 17.02 781 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.84 -18.02 -23.48 1.82 17.02 782 SBI Magnum Global Fund - Reg -Gr.. 1.55 -8.15 -10.08 1.79 8.05 783 SBI Magnum Global Fund - Reg -IDCW.. 1.55 -8.15 -10.08 1.79 8.05 784 Quant Manufacturing Fund - Reg - IDCW.. 3.44 -9.59 -21.53 1.62 - 785 JM Large Cap Fund -IDCW.. 2.94 -6.77 -14.65 1.60 14.26 786 JM Large Cap Fund -Gr .. 2.94 -6.77 -14.65 1.60 14.26 787 JM Equity Fund - Half Yearly IDCW.. 2.94 -6.77 -14.65 1.60 14.26 788 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.82 -1.77 -9.95 1.58 8.53 789 Taurus Discovery Fund - IDCWided Option.. 4.76 -7.65 -15.35 1.56 15.83 790 Taurus Discovery Fund - Gr.. 4.75 -7.66 -15.35 1.55 15.83 791 Quant Teck Fund - Dir - Gr.. 1.30 -14.25 -14.98 1.49 - 792 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.92 -5.50 -18.22 1.48 10.42 793 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.83 -5.84 -12.88 1.48 2.23 794 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.83 -5.84 -12.88 1.48 2.23 795 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 7.96 -1.42 -12.99 1.47 30.85 796 HSBC Midcap Fund - IDCW (P).. 3.64 -15.62 -16.49 1.42 10.21 797 HSBC Mid Cap Fund- Reg - IDCW.. 3.64 -15.62 -16.49 1.42 10.21 798 Quant Value Fund -Dir - Gr.. 2.49 -8.24 -17.30 1.38 23.10 799 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -4.93 -13.41 -21.44 1.38 - 800 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.85 -12.07 -23.17 1.37 - 801 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.59 -8.54 -20.97 1.32 8.82 802 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.59 -8.54 -20.97 1.32 8.82 803 Nippon India Small Cap Fund - Reg - IDCW.. 4.60 -19.24 -22.50 1.27 12.37 804 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.18 -3.13 -12.42 1.23 6.39 805 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.65 -6.40 -15.68 1.22 8.04 806 Edelweiss Large Cap Fund - Reg - IDCW.. 4.14 -1.74 -11.19 0.97 5.52 807 Quant Manufacturing Fund- Reg- Gr.. 3.44 -9.58 -21.49 0.91 - 808 Quant PSU Fund - Reg - Gr.. 4.71 -4.01 -19.12 0.90 - 809 Quant PSU Fund - Reg - IDCW.. 4.71 -4.01 -19.12 0.89 - 810 BOI Bluechip Fund - Reg - Gr.. 5.74 -6.23 -12.96 0.68 12.76 811 Quant Value Fund - IDCW (P).. 2.35 -8.61 -17.95 0.60 21.36 812 HSBC Flexi Cap Fund - Reg - IDCW (P).. -5.37 -17.08 -20.65 0.56 5.77 813 HSBC Flexi Cap Fund - Reg - IDCW.. -5.37 -17.08 -20.65 0.56 5.77 814 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -7.34 -10.36 -17.80 0.55 7.52 815 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.43 -11.40 -17.88 0.55 - 816 Mirae Asset Focused Fund - Reg - IDCW.. 2.27 -7.49 -11.67 0.47 5.25 817 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.91 -7.44 -12.46 0.34 7.23 818 Franklin Build India Fund IDCW Plan.. 6.10 -5.92 -19.38 0.31 18.15 819 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 -5.92 -19.38 0.31 18.15 820 Quant Flexi Cap Fund - Reg - IDCW.. 5.09 -3.57 -17.56 0.30 17.09 821 Quant Large Cap Fund - Dir- Gr.. 2.61 -5.27 -14.82 0.30 - 822 Quant Flexi Cap Fund- Reg - Gr.. 5.09 -3.56 -17.56 0.29 17.16 823 UTI Innovation Fund - Reg - Gr.. -0.63 -15.02 -18.63 0.23 - 824 UTI Innovation Fund - Reg - Idcw.. -0.63 -15.02 -18.63 0.23 - 825 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.47 -12.57 -16.74 0.20 7.21 826 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.47 -12.57 -16.74 0.20 7.21 827 Nippon India Focused Equity Fund - Reg - IDCW.. 3.44 -11.27 -19.52 0.17 4.12 828 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -4.09 -10.94 -17.96 0.16 9.13 829 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.82 -1.74 -13.52 0.13 29.03 830 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.82 -1.74 -13.52 0.13 29.03 831 Sundaram Focused Fund - HY - IDCW.. 0.67 -6.19 -15.33 0.13 4.48 832 Quant Large and Mid Cap Fund -Reg- Gr .. 3.30 -5.63 -16.94 0.12 17.43 833 Quant Mid Cap Fund -Reg - IDCW .. 4.12 -5.50 -16.33 0.12 19.32 834 Quant Mid Cap Fund- Reg - Gr .. 4.11 -5.50 -16.33 0.11 19.17 835 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.49 -5.25 -18.59 0.07 11.88 836 Axis Innovation Fund - Reg - IDCW.. -8.35 -16.70 -20.70 0.07 7.51 837 Tata Quant Fund - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 838 Tata Quant Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

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.