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.. 20.97 57.60 76.29 219.80 53.30 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 20.97 57.60 76.29 219.80 53.30 3 Franklin Asian Equity Fund - Reg - IDCW.. 3.54 3.41 13.12 42.81 13.30 4 Franklin Asian Equity Fund - Reg - Gr.. 3.54 3.41 13.13 42.81 14.41 5 Hdfc Nifty Psu Bank ETF.. 2.28 -0.16 12.84 41.61 - 6 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.46 7.15 13.58 36.60 17.80 7 Nippon India Japan Equity Fund - IDCW.. 3.46 7.15 13.58 36.60 17.80 8 Nippon India JAPAN EQUITY FUND - GR.. 3.46 7.15 13.58 36.60 17.80 9 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.92 7.00 15.00 35.37 23.28 10 SBI Automotive Opportunities Fund - Reg - IDCW.. 7.75 -0.71 4.14 34.32 - 11 SBI Automotive Opportunities Fund - Reg - Gr.. 7.75 -0.71 4.14 34.32 - 12 Hdfc defence fund -Dir -Gr.. 5.14 5.81 1.93 30.11 - 13 HDFC Defence Fund - Reg - Gr.. 5.05 5.55 1.42 28.77 - 14 HDFC Defence Fund - Reg - IDCW.. 5.05 5.55 1.42 28.77 - 15 Nippon India Nifty Auto ETF - Reg -Gr.. 7.83 -6.45 -2.26 27.86 27.11 16 ICICI Prudential Midcap Fund - Reg - Gr.. 5.95 1.71 4.03 27.63 25.11 17 Quant BFSI Fund -Dir- Gr.. 3.49 -5.55 1.47 27.06 - 18 Quant BFSI Fund - Dir - IDCW.. 3.49 -5.55 1.46 27.05 - 19 Tata Nifty Auto Index Fund - Reg - Gr.. 7.74 -6.68 -2.73 26.67 - 20 ICICI Prudential Commodities Fund - Dir - Gr.. 6.61 2.47 6.66 26.52 21.12 21 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.97 -6.66 -6.63 26.29 - 22 ICICI Prudential Commodities Fund - Reg - Gr.. 6.52 2.22 6.12 25.27 19.85 23 QUANT BFSI FUND - Reg - Gr.. 3.35 -5.91 0.68 25.07 - 24 Quant BFSI Fund - Reg - IDCW.. 3.35 -5.91 0.68 25.07 - 25 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.87 -6.92 -7.17 24.80 - 26 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.87 -6.92 -7.17 24.80 - 27 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 5.96 2.72 3.92 24.38 26.29 28 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.92 -1.73 5.62 24.32 13.44 29 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.31 -7.42 -5.78 22.94 21.95 30 HSBC Mid Cap Fund- Reg - Gr.. 7.41 1.60 -0.51 22.69 24.79 31 Motilal Oswal Active Momentum Fund - Reg - Gr.. 5.37 -4.60 -0.72 22.59 - 32 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 5.37 -4.60 -0.72 22.59 - 33 Groww Multicap Fund - Dir - Gr.. 8.21 0.25 0.35 22.46 - 34 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.82 2.31 3.10 22.42 24.46 35 LIC MF Manufacturing Fund - Reg - Gr.. 4.92 3.75 -0.33 22.09 - 36 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -1.42 -4.64 0.01 21.78 - 37 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.53 -6.59 -5.46 21.46 24.91 38 TRUSTMF Small Cap Fund - Dir - Gr.. 7.92 2.09 -0.46 21.44 - 39 SBI Comma Fund - Reg - Gr.. 4.29 2.48 5.89 21.44 19.79 40 SBI Comma Fund - Reg - IDCW.. 4.29 2.48 5.89 21.44 19.79 41 Kotak Manufacture in India Fund - Dir - Gr.. 4.09 -0.26 1.73 21.03 22.62 42 Kotak MNC Fund - Reg - IDCW.. 4.91 1.56 2.25 21.02 - 43 Kotak MNC Fund - Reg - Gr.. 4.91 1.56 2.25 21.02 - 44 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.30 2.63 2.85 20.96 21.24 45 Union Small Cap Fund - Dir - Gr.. 7.58 3.80 -0.56 20.76 20.48 46 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 4.18 2.28 4.00 20.73 - 47 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 4.18 2.28 4.00 20.73 - 48 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 9.26 2.54 -4.36 20.31 26.32 49 Groww Multicap Fund - Reg - IDCW.. 8.04 -0.20 -0.49 20.30 - 50 Groww Multicap Fund - Reg - Gr.. 8.04 -0.20 -0.57 20.21 - 51 SBI PSU Fund - Reg -IDCW(P).. 1.91 3.58 7.06 19.97 31.98 52 SBI PSU Fund - Reg - IDCW.. 1.91 3.58 7.06 19.97 31.98 53 SBI PSU Fund - Reg - Gr.. 1.91 3.58 7.06 19.97 31.98 54 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.26 -6.44 -6.75 19.71 - 55 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.26 -6.44 -6.75 19.71 - 56 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.72 1.13 0.52 19.54 25.30 57 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.21 -2.45 -1.75 19.39 25.07 58 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.21 -2.45 -1.75 19.39 25.07 59 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.21 -2.45 -1.75 19.39 25.07 60 Union Small Cap Fund - Reg- Gr.. 7.49 3.50 -1.13 19.38 19.09 61 Kotak Manufacture in India Fund - Reg - IDCW.. 3.96 -0.60 1.02 19.33 20.81 62 Kotak Manufacture in India Fund - Reg - Gr.. 3.96 -0.60 1.02 19.33 20.81 63 Trust Mf Small cap fund - Reg - Gr.. 7.80 1.65 -1.22 19.32 - 64 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.70 3.83 7.85 19.09 26.18 65 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.17 2.29 -4.83 19.07 24.79 66 UTI-Transportation and Logistics Fund- IDCW.. 5.14 -8.26 -8.25 18.93 21.78 67 UTI Transportation and Logistics Fund- Reg -Gr.. 5.14 -8.26 -8.25 18.93 21.78 68 Invesco India Business Cycle Fund - Dir - Gr.. 5.90 -2.56 -6.01 18.68 - 69 LIC MF Infra FUND - Gr.. 5.21 2.70 -1.06 18.63 27.50 70 LIC MF Infra FUND - IDCW.. 5.21 2.70 -1.06 18.63 27.50 71 Kotak Nifty Commodities Index Fund - Reg - Gr.. 4.19 2.78 6.74 18.60 - 72 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.62 0.85 0.00 18.25 23.99 73 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.91 5.28 5.48 18.08 - 74 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.87 2.43 7.13 17.92 30.07 75 Helios Mid Cap Fund - Dir - Gr.. 6.28 -3.53 -5.73 17.63 - 76 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.64 -7.88 -9.12 17.62 - 77 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.64 -7.89 -9.13 17.62 - 78 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.72 -4.45 -0.12 17.50 20.40 79 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 6.70 -0.22 -0.99 17.28 - 80 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.98 1.72 -4.45 17.22 14.77 81 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.98 1.72 -4.45 17.22 14.77 82 Invesco India PSU Equity Fund - Gr.. 2.23 -0.69 2.53 17.11 29.24 83 DSP Banking & Financial Services Fund - Dir - Gr.. 5.93 -2.41 3.32 17.11 - 84 Canara Robeco Infra - Reg Plan - Gr.. 4.24 6.21 0.94 17.10 25.04 85 Canara Robeco Manufacturing Fund- Reg - IDCW.. 6.48 2.50 -2.61 17.00 - 86 Canara Robeco Manufacturing Fund- Reg - Gr.. 6.48 2.49 -2.61 16.98 - 87 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.30 3.42 2.04 16.98 22.16 88 DSP Value Fund- Reg- Gr.. 3.05 -1.88 1.71 16.95 18.75 89 Invesco India Financial Services Fund- Reg - IDCW.. 5.41 -2.44 1.79 16.90 20.47 90 Invesco India Financial Services Fund- Reg - Gr.. 5.41 -2.45 1.78 16.89 20.47 91 Kotak Focused Fund- Dir- Gr.. 3.69 -4.22 -2.36 16.86 17.89 92 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.87 4.98 4.98 16.85 - 93 Mirae Asset Midcap Fund - Reg - Gr.. 3.97 -4.62 -4.44 16.83 19.65 94 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.95 5.35 3.47 16.76 25.71 95 Invesco India Business Cycle Fund- Reg- Gr.. 5.74 -2.92 -6.77 16.76 - 96 Canara Robeco Mid Cap Fund- Reg- Gr.. 5.89 -1.53 -3.96 16.75 19.27 97 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.78 4.99 4.88 16.74 - 98 Bandhan Innovation Fund- Dir - Gr.. 7.46 -1.40 -3.65 16.61 - 99 Bank of India Flexi Cap Fund - Dir- Gr.. 5.65 0.42 -0.84 16.52 23.04 100 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.75 2.10 6.47 16.44 28.37 101 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.75 2.10 6.47 16.44 28.37 102 Axis India Manufacturing Fund- Reg - IDCW.. 4.47 1.23 -0.43 16.43 - 103 Axis India Manufacturing Fund- Reg - Gr.. 4.47 1.23 -0.43 16.43 - 104 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 5.58 0.00 -0.52 16.37 - 105 Kotak Midcap Fund - Reg - Gr.. 4.83 -1.42 -4.96 16.32 20.53 106 Kotak Midcap Fund- Reg - IDCW.. 4.83 -1.42 -4.96 16.31 20.53 107 Kotak Midcap Fund- Reg - IDCW (P).. 4.83 -1.42 -4.96 16.31 20.53 108 HSBC Large and Midcap Fund - Reg - Gr.. 6.24 -0.39 -3.57 16.29 19.70 109 Union Midcap Fund - Reg - Gr.. 5.21 -0.63 -2.90 16.19 19.97 110 Union Midcap Fund - Reg - IDCW (R).. 5.21 -0.63 -2.90 16.19 19.97 111 Nippon India Growth Mid Cap Fund - Dir -Gr.. 4.31 -0.33 -0.37 16.15 25.78 112 DSP Small Cap Fund - Reg - Gr.. 7.65 1.24 0.18 16.10 20.08 113 Helios Mid Cap Fund - Reg - IDCW.. 6.29 -3.74 -6.26 15.98 - 114 Invesco India Mid Cap Fund - Gr.. 5.47 -3.63 -6.57 15.89 25.12 115 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.54 -5.45 -1.85 15.87 10.00 116 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 6.58 -0.52 -1.60 15.85 - 117 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 6.35 -2.39 -0.64 15.81 15.82 118 Helios Mid Cap Fund - Reg - Gr.. 6.11 -3.91 -6.49 15.78 - 119 Mirae asset Small Cap Fund - Dir - IDCW.. 4.90 -2.38 -2.81 15.71 - 120 Mirae Asset Small Cap Fund - Dir - Gr.. 4.89 -2.39 -2.81 15.70 - 121 HDFC Manufacturing fund - Dir - Gr.. 4.37 -1.47 -2.87 15.67 - 122 HDFC Mid Cap Fund - Reg - Gr.. 3.68 -3.74 -1.83 15.67 23.67 123 Quant Value Fund -Dir - Gr.. 6.65 1.85 1.59 15.63 23.44 124 LIC MF Value Fund - Dir - Gr.. 6.00 2.94 3.20 15.60 - 125 DSP Banking & Financial Services Fund- Reg - Gr.. 5.80 -2.76 2.57 15.40 - 126 DSP Banking & Financial Services Fund - Reg - IDCW.. 5.80 -2.76 2.57 15.40 - 127 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.60 3.65 1.13 15.37 20.94 128 Tata Resources & Energy Fund - Dir - Gr.. 6.04 3.08 2.96 15.36 19.95 129 Motilal Oswal Focused Fund - Reg - Gr.. 5.88 -2.19 -2.29 15.31 9.79 130 Kotak Focused Fund- Reg - IDCW.. 3.58 -4.54 -3.01 15.31 16.27 131 Kotak Focused Fund- Reg - Gr.. 3.58 -4.54 -3.01 15.31 16.27 132 Edelweiss Technology Fund - Dir -Gr.. 6.32 -8.83 -6.93 15.22 - 133 Nippon India Growth Mid Cap Fund -Bonus Option.. 4.25 -0.52 -0.76 15.20 24.78 134 Nippon India Growth Mid Cap Fund - Reg-Gr.. 4.25 -0.52 -0.76 15.20 24.78 135 Helios Large & mid Cap Fund - Dir - Gr.. 4.53 -3.63 -4.67 15.18 - 136 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.01 -0.18 1.11 15.16 20.53 137 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.51 -1.81 1.83 15.13 - 138 Kotak Pioneer Fund- Reg - Gr.. 5.12 -2.68 -5.61 15.09 20.17 139 Kotak Pioneer Fund- Reg - IDCW.. 5.12 -2.68 -5.62 15.09 20.18 140 Kotak Pioneer Fund- Reg - IDCW (P).. 5.12 -2.68 -5.62 15.09 20.18 141 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -3.29 -13.34 -11.80 15.08 19.30 142 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 7.03 -2.74 -9.92 15.05 - 143 Bandhan Innovation Fund- Reg - Gr.. 7.32 -1.74 -4.34 14.90 - 144 BOI Flexi Cap Fund - Reg- Gr.. 5.54 0.06 -1.53 14.84 21.29 145 BOI Flexi Cap Fund - Reg - IDCW.. 5.53 0.06 -1.53 14.84 21.30 146 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.71 -0.65 1.05 14.78 25.21 147 DSP Mid Cap Fund - Reg - Gr.. 4.57 -3.01 -3.33 14.70 19.28 148 Bank of India Multicap Fund - Reg - Gr.. 4.98 -1.43 -0.28 14.59 20.80 149 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.98 -1.43 -0.28 14.59 20.84 150 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 5.44 -0.38 -1.28 14.56 - 151 Mahindra Manulife Manufacturing - Reg - Gr.. 5.44 -0.38 -1.28 14.56 - 152 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.36 -3.47 1.56 14.52 17.59 153 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.36 -3.47 1.56 14.52 17.59 154 SBI FOCUSED FUND - Reg - Gr.. 4.36 -3.47 1.56 14.52 17.59 155 HDFC Pharma and Healthcare Fund - Dir - Gr.. 2.01 1.53 1.54 14.49 - 156 HDFC Manufacturing Fund - Reg - IDCW.. 4.27 -1.72 -3.35 14.48 - 157 HDFC Manufacturing Fund - Reg - Gr.. 4.27 -1.72 -3.35 14.48 - 158 SBI Banking & Financial Services Fund - Reg - Gr.. 3.42 -5.30 -0.47 14.46 19.37 159 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.42 -5.30 -0.47 14.46 19.37 160 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.42 -5.30 -0.47 14.46 19.37 161 Nippon India Power & Infra Fund - Reg - Gr .. 5.25 5.07 1.17 14.44 25.39 162 Nippon India Power & Infra Fund - Reg - Bonus .. 5.25 5.07 1.17 14.44 25.39 163 Mahindra Manulife Value Fund- Reg - Gr.. 3.89 -1.66 2.38 14.40 - 164 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.69 -4.37 -2.61 14.39 - 165 Edelweiss Mid Cap Fund - Reg - Gr.. 4.20 -2.68 -2.22 14.30 24.48 166 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.20 -2.68 -2.22 14.30 24.48 167 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 5.32 -3.59 -2.49 14.26 - 168 LIC MF Value Fund - Reg - Gr.. 5.89 2.64 2.62 14.20 - 169 LIC MF Value Fund - Reg - IDCW.. 5.89 2.64 2.62 14.20 - 170 HSBC Financial Services Fund - Reg - Gr.. 5.06 -2.12 1.20 14.12 - 171 HSBC Financial Services Fund - Reg - IDCW.. 5.06 -2.12 1.20 14.12 - 172 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 4.62 -3.27 -2.44 14.08 22.22 173 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.72 1.45 -1.90 14.05 18.37 174 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.72 1.45 -1.90 14.05 18.37 175 Sundaram Mid Cap Fund - Reg- Gr .. 4.64 -2.27 -2.42 14.05 23.53 176 HSBC Value Fund- Reg - Gr.. 3.96 -2.55 -0.43 13.98 21.48 177 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.61 -3.31 -2.55 13.97 22.31 178 Franklin Build India Fund - Gr Plan.. 4.70 2.34 0.34 13.94 25.73 179 Bandhan Midcap fund - Reg - Gr.. 6.06 0.18 -5.19 13.92 19.43 180 Mirae Asset Small Cap Fund - Reg - Gr.. 4.76 -2.74 -3.55 13.89 - 181 Quant Value Fund - IDCW (P).. 6.51 1.47 0.82 13.85 21.86 182 Quant Value Fund - Reg - Gr.. 6.51 1.47 0.82 13.85 21.56 183 Tata Mid Cap Fund - IDCW.. 4.38 -3.09 -0.57 13.81 20.88 184 Tata Mid Cap Fund - Reg - Gr.. 4.38 -3.09 -0.57 13.81 20.88 185 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.78 -2.72 -3.60 13.81 - 186 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.25 -2.58 -2.83 13.76 - 187 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.97 -4.47 -1.76 13.71 16.75 188 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 3.97 -4.47 -1.77 13.71 16.64 189 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 5.43 -4.49 -4.03 13.69 - 190 TATA Multicap Fund - Reg - Gr.. 5.05 -2.31 -1.19 13.66 12.58 191 Tata Multicap Fund - Reg - IDCW.. 5.05 -2.31 -1.19 13.66 12.58 192 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 5.76 -6.24 -6.67 13.58 - 193 Tata Resources & Energy Fund Reg IDCW.. 5.91 2.69 2.17 13.56 18.07 194 Tata Resources & Energy Fund Reg Gr.. 5.91 2.69 2.16 13.55 18.07 195 ITI Focused Equity Fund - Reg- Gr.. 4.53 -3.20 -1.68 13.52 - 196 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.32 2.62 -3.47 13.51 13.19 197 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.58 -3.38 -2.68 13.51 21.60 198 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.58 -3.38 -2.68 13.51 21.60 199 Groww Banking & Financial Services Fund - Reg - Gr.. 7.55 -2.04 0.48 13.50 - 200 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.20 0.22 -2.80 13.47 25.38 201 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.73 -2.44 -0.46 13.44 16.91 202 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.73 -2.44 -0.46 13.44 16.91 203 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 6.89 -3.10 -10.59 13.41 - 204 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 6.89 -3.10 -10.59 13.40 - 205 ITI Banking and Financial Services Fund - Dir- Gr.. 4.23 -4.81 1.29 13.35 15.10 206 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.55 -3.45 -2.82 13.33 21.62 207 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.55 -3.45 -2.82 13.33 21.61 208 Helios Large & Mid Cap Fund - Reg - Gr.. 4.33 -4.07 -5.47 13.33 - 209 Helios Large and Midcap Fund - Reg - Idcw.. 4.33 -4.07 -5.47 13.33 - 210 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.67 -3.51 0.51 13.29 - 211 Edelweiss Technology Fund- Reg- Gr.. 6.18 -9.20 -7.70 13.29 - 212 Edelweiss Technology Fund - Reg - IDCW.. 6.18 -9.20 -7.70 13.29 - 213 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.37 -2.19 1.03 13.28 - 214 ITI Multicap Fund - Reg - Gr.. 4.95 -1.66 -1.68 13.26 18.60 215 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.06 -1.81 -3.54 13.20 30.66 216 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.59 -0.98 0.36 13.19 23.41 217 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.91 1.24 0.95 13.14 - 218 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.91 1.24 0.95 13.14 - 219 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.55 -3.50 -2.91 13.05 21.10 220 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 -4.44 0.26 13.03 16.30 221 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 -4.44 0.26 13.03 16.29 222 Nippon India Active Momentum Fund - Reg- Gr.. 4.10 -1.26 -1.07 13.03 - 223 Nippon India Active Momentum Fund - Reg - IDCW.. 4.10 -1.26 -1.07 13.03 - 224 ICICI Prudential Flexicap fund- Dir - Gr.. 6.85 -4.84 -5.12 13.00 18.80 225 Axis Midcap Fund - Reg - Gr.. 4.65 0.05 -3.20 12.94 18.91 226 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.59 -4.71 0.53 12.89 14.84 227 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.59 -4.70 0.53 12.88 9.96 228 Kotak Multicap Fund - Dir - Gr.. 3.54 -4.90 -4.32 12.87 23.45 229 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 0.91 -0.01 -2.08 12.82 - 230 Union Innovation & Opportunities Fund - Dir - Gr.. 7.75 -3.50 -9.29 12.78 - 231 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.56 -4.71 -3.31 12.69 - 232 Quant Healthcare Fund - Dir - Gr.. 5.16 3.35 -2.46 12.65 - 233 HSBC Midcap Fund - IDCW (P).. 7.41 1.60 -0.51 12.64 14.35 234 HSBC Mid Cap Fund- Reg - IDCW.. 7.41 1.60 -0.51 12.64 14.35 235 ITI Mid Cap Fund - Reg - Gr.. 4.20 -3.67 -2.00 12.63 22.83 236 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.67 -2.62 -0.82 12.62 16.09 237 BANK OF INDIA Large Cap Fund - Reg - Gr.. 3.76 -2.79 -1.11 12.60 15.40 238 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.29 -4.41 -2.42 12.57 21.78 239 Sundaram Small Cap Fund-Reg- Gr.. 8.57 -2.05 -2.87 12.53 19.08 240 Union Multicap Fund - Reg - Gr.. 5.41 -1.95 -3.23 12.48 17.22 241 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 5.19 -3.93 -3.21 12.48 - 242 Old Bridge focused equity fund - Dir - Gr.. 4.13 -2.22 2.15 12.47 - 243 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.31 1.97 3.73 12.43 27.11 244 Motilal Oswal Quant Fund- Reg - Gr.. 5.64 -3.12 -2.52 12.42 - 245 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.51 -3.49 -0.36 12.40 16.58 246 SBI Large & Midcap Fund - Reg - IDCW.. 3.51 -3.49 -0.36 12.40 16.58 247 SBI Large & Midcap Fund - Reg -Gr.. 3.51 -3.49 -0.36 12.40 16.58 248 HSBC Focused Fund -Reg - Gr.. 5.32 -3.82 -2.77 12.40 15.71 249 Navi Flexi Cap Fund - Reg - Gr.. 5.16 -1.74 -0.43 12.29 12.72 250 Navi Flexi Cap Fund - Reg- Gr.. 5.16 -1.74 -0.43 12.29 12.72 251 Navi Multi Cap Fund - Reg - IDCW (NP).. 5.16 -1.74 -0.43 12.29 12.71 252 Navi Multi Cap Fund - Reg - IDCW (N).. 5.16 -1.74 -0.43 12.29 12.71 253 Navi Multi Cap Fund - Reg - IDCW (M).. 5.16 -1.74 -0.43 12.29 12.73 254 Navi Multi Cap Fund - Reg - IDCW (A).. 5.16 -1.74 -0.43 12.29 12.71 255 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.14 -2.87 -3.44 12.27 - 256 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.14 -2.87 -3.44 12.27 - 257 Axis Innovation Fund - Reg - Gr.. 7.44 -2.93 -4.71 12.21 15.91 258 Edelweiss Business Cycle Fund - Dir - Gr.. 4.23 -2.67 -2.06 12.19 - 259 Aditya Birla Sun Life Value Fund -Reg - Gr.. 5.15 -2.72 0.50 12.13 18.99 260 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.85 -4.81 -2.47 12.09 15.05 261 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.85 -4.81 -2.47 12.09 15.05 262 SBI Quant Fund - Dir - Gr.. 3.78 -3.90 2.88 12.07 - 263 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.32 -4.80 -4.69 12.04 - 264 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.30 -3.69 -2.00 11.93 17.66 265 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.30 -3.69 -2.00 11.92 17.66 266 ICICI Prudential Flexicap fund- Reg - Gr.. 6.71 -5.10 -5.58 11.91 17.62 267 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.54 -6.58 -12.86 11.90 18.23 268 Kotak Large & Midcap Fund - Reg - IDCW (P).. 3.04 -4.15 -3.01 11.89 17.43 269 Kotak Large & Midcap Fund- Reg - IDCW.. 3.04 -4.15 -3.01 11.89 17.43 270 Kotak Large & Midcap Fund- Reg -Gr.. 3.04 -4.15 -3.01 11.89 17.43 271 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.08 -0.12 -3.47 11.88 23.47 272 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.54 -3.79 -0.10 11.83 - 273 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.08 -2.77 -1.71 11.83 19.56 274 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.96 -2.08 -4.11 11.81 28.91 275 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.29 -0.41 -2.25 11.75 17.64 276 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.64 -3.93 -1.16 11.73 17.24 277 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.59 -6.85 -2.36 11.73 10.98 278 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.59 -6.85 -2.36 11.73 10.98 279 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.55 -3.80 -0.10 11.72 - 280 HSBC Infrastructure Fund - Reg - Gr.. 5.79 3.41 -0.34 11.60 20.50 281 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.66 -5.32 -4.12 11.59 15.71 282 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.40 -2.77 0.35 11.56 18.43 283 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.40 -2.77 0.35 11.56 18.43 284 Bank of India Small Cap Fund - Dir - Gr.. 10.41 4.85 -1.84 11.55 21.51 285 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.25 -4.60 -2.84 11.54 20.60 286 Kotak Multicap Fund- Reg - Gr.. 3.44 -5.16 -4.88 11.54 21.88 287 Quant Quantamental Fund - IDCW.. 5.00 -3.11 -1.23 11.49 18.15 288 Quant Quantamental Fund - Reg- Gr.. 5.00 -3.11 -1.23 11.49 18.17 289 HDFC Value Fund - Reg - Gr.. 4.93 -4.15 -2.26 11.49 18.08 290 HDFC Value Fund - Reg - IDCW.. 4.93 -4.15 -2.26 11.49 11.55 291 Union Focused Fund - Reg - Gr.. 4.89 1.41 -2.86 11.45 12.65 292 Union Focused Fund - Reg - IDCW (P).. 4.89 1.41 -2.86 11.45 12.65 293 Union Focused Fund - Reg - IDCW (R).. 4.89 1.41 -2.86 11.45 12.65 294 ITI Flexi Cap Fund - Reg - Gr.. 4.31 -3.21 -3.10 11.45 19.39 295 Quant Commodities Fund - Dir - Gr.. 10.53 2.64 0.67 11.45 - 296 Kotak Business Cycle Fund -Reg- Gr.. 6.03 -3.58 -5.09 11.39 16.43 297 Edelweiss Multi Cap Fund - Dir - Gr.. 4.16 -3.74 -2.52 11.35 - 298 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.80 -3.46 -7.82 11.33 22.52 299 ITI Banking and financial services fund - Reg - Gr.. 4.07 -5.26 0.32 11.25 12.95 300 Old Bridge focused equity fund - Reg- Gr.. 4.05 -2.50 1.60 11.24 - 301 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.28 -4.85 -1.06 11.23 22.47 302 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 5.07 -3.12 -2.41 11.18 14.58 303 Canara Robeco Infra - Reg Plan - IDCW.. 4.25 6.23 0.95 11.16 18.85 304 Helios Flexi Cap Fund - Dir - Gr.. 5.13 -4.02 -6.13 11.15 - 305 Union Innovation and Opportunities Fund - Reg -IDCW.. 7.63 -3.77 -9.92 11.15 - 306 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 7.63 -3.77 -9.92 11.15 - 307 Union Innovation and Opportunities Fund - Reg - Gr.. 7.63 -3.77 -9.92 11.15 - 308 Invesco India Small Cap Fund - Reg - Gr.. 6.36 -1.89 -5.42 11.12 22.93 309 Axis Large & Midcap Fund- Reg - Gr.. 4.50 -2.50 -3.29 11.10 18.32 310 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.59 -4.69 -2.09 11.10 16.60 311 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 5.55 -0.31 -2.34 11.09 23.19 312 Union Value Discovery Fund - Reg - Gr.. 4.25 -2.94 -2.22 11.07 17.17 313 Union Value Discovery Fund - Reg - IDCW (P).. 4.25 -2.94 -2.22 11.07 17.17 314 Axis Value Fund - Reg - Gr.. 3.44 -3.52 -2.29 11.01 20.99 315 Mirae Asset Multicap Fund- Reg - Gr.. 4.25 -5.46 -5.59 11.01 - 316 Mirae Asset Multicap Fund - Reg - IDCW.. 4.26 -5.45 -5.58 11.00 - 317 Union Large & Midcap Fund - Reg - Gr.. 4.49 -2.70 -4.71 10.97 15.13 318 Union Large & Midcap Fund - Reg - IDCW (R).. 4.49 -2.70 -4.71 10.97 15.13 319 Union Large & Midcap Fund - Reg - IDCW.. 4.49 -2.70 -4.71 10.97 15.13 320 Canara Robeco Mid Cap Fund- Reg- IDCW.. 5.92 -1.47 -8.77 10.96 16.04 321 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 5.90 -1.14 -2.82 10.94 22.15 322 HSBC India Export Opportunities Fund - Reg - Gr.. 4.45 -4.22 -3.62 10.94 - 323 HSBC India Export Opportunities Fund- Reg - IDCW.. 4.45 -4.22 -3.62 10.94 - 324 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 3.52 -3.53 -2.92 10.93 22.14 325 Kotak Flexicap Fund - Reg -IDCW.. 3.70 -4.12 -3.38 10.93 15.34 326 Kotak Flexicap Fund - Reg -IDCW.. 3.70 -4.12 -3.38 10.93 15.34 327 Kotak Flexicap Fund - Reg -Gr.. 3.70 -4.12 -3.38 10.93 15.34 328 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.38 -0.25 -5.32 10.91 - 329 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.77 -0.42 -2.91 10.87 - 330 Quant Healthcare Fund - Reg- Gr.. 5.02 2.94 -3.23 10.85 - 331 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.72 3.34 2.05 10.85 - 332 Quant Healthcare Fund- Reg- IDCW.. 5.02 2.94 -3.24 10.84 - 333 SBI Quant Fund - Reg - IDCW.. 3.69 -4.15 2.31 10.79 - 334 SBI Quant Fund - Reg - Gr.. 3.69 -4.15 2.31 10.79 - 335 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.23 -4.31 -1.37 10.72 20.47 336 UTI Large & Mid Cap Fund - Reg - Gr .. 3.23 -4.31 -1.37 10.72 20.47 337 HSBC Multi Cap Fund - Reg - Gr.. 5.18 -3.24 -4.08 10.70 21.28 338 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.18 -3.69 -3.27 10.62 19.37 339 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.54 -4.80 -2.32 10.58 16.09 340 ITI Small Cap Fund - Dir - Gr.. 6.98 0.06 -4.14 10.58 25.42 341 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.38 -3.98 -0.58 10.56 14.07 342 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.38 -3.98 -0.58 10.56 14.07 343 UTI Mid Cap Fund - Reg -IDCW.. 3.73 -3.82 -5.07 10.55 16.36 344 UTI Mid Cap Fund- Reg - Gr.. 3.73 -3.82 -5.07 10.55 16.36 345 Axis Multi Cap Fund - Dir – Gr.. 4.73 -2.84 -4.37 10.53 22.50 346 ICICI Prudential MNC Fund - Reg - Gr.. 2.57 -3.65 -2.00 10.51 13.98 347 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.10 -3.04 -2.81 10.43 - 348 Edelweiss Business Cycle Fund - Reg - Gr.. 4.10 -3.04 -2.81 10.43 - 349 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 -4.82 -2.38 10.42 15.86 350 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 -4.82 -2.38 10.42 15.86 351 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.40 -7.25 -4.05 10.40 20.39 352 Kotak Nifty Alpha 50 ETF.. 5.82 0.31 -3.15 10.38 22.74 353 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.74 -5.99 -1.61 10.37 15.74 354 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.74 -10.31 -6.25 10.26 15.08 355 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.87 -6.23 -4.39 10.26 19.94 356 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.45 -5.49 -0.77 10.25 15.14 357 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.22 -5.07 -1.52 10.19 21.27 358 Axis Momentum Fund - Dir- Gr.. 5.65 -3.13 -3.65 10.18 - 359 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.62 -3.26 -2.54 10.12 17.92 360 Nippon India Quant Fund - Reg - Gr.. 3.55 -3.02 -1.40 10.06 18.76 361 Nippon India Quant Fund - Reg - IDCW.. 3.55 -3.02 -1.40 10.06 18.76 362 Nippon India Quant Fund - Gr - Bonus.. 3.55 -3.02 -1.40 10.06 18.76 363 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.70 -4.09 -3.94 10.04 - 364 BOI Small Cap Fund - Reg - Gr.. 10.27 4.50 -2.51 9.98 19.75 365 Bank of India Small Cap Fund - Reg - IDCW.. 10.27 4.48 -2.52 9.97 19.75 366 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.27 -3.59 -1.99 9.96 13.22 367 PGIM India Small Cap Fund - Reg -Gr.. 5.87 -1.79 -6.86 9.89 14.42 368 Nippon India Banking & Financial Services Fund-Gr.. 3.98 -5.53 -1.78 9.86 16.53 369 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.98 -5.53 -1.78 9.86 16.53 370 LIC MF Multi Cap Fund- Reg - Gr.. 3.75 -3.76 -5.59 9.86 18.35 371 LIC MF Multi Cap Fund- Reg - IDCW.. 3.75 -3.76 -5.59 9.86 18.35 372 Quant Commodities Fund - Reg- Gr.. 10.40 2.28 -0.05 9.83 - 373 Quant Large Cap Fund - Dir- Gr.. 4.57 -3.06 -3.58 9.80 16.88 374 Nippon India Multicap Fund- Reg - Gr .. 3.68 -2.04 -5.02 9.77 19.86 375 Nippon India Multicap Fund -Gr -Bonus .. 3.68 -2.04 -5.02 9.77 19.86 376 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.82 -6.03 1.94 9.77 16.78 377 Canara Robeco Multi Cap Fund - Dir - Gr.. 3.84 -5.10 -4.98 9.73 - 378 Edelweiss Multi Cap Fund - Reg - Gr.. 4.03 -4.08 -3.24 9.70 - 379 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.03 -4.08 -3.24 9.70 - 380 ICICI Prudential Bank ETF.. 3.41 -6.73 -1.91 9.69 10.44 381 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.66 -5.45 -3.69 9.67 17.12 382 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.66 -5.45 -3.69 9.67 17.12 383 Helios Flexi Cap Fund - Reg - Gr.. 5.00 -4.35 -6.70 9.67 - 384 Helios Flexi Cap Fund - Reg - IDCW.. 5.00 -4.35 -6.70 9.67 - 385 HSBC Flexi Cap Fund - Reg - Gr.. 5.66 -3.91 -4.58 9.63 17.31 386 UTI Banking and Financial Services Fund - Reg -Gr.. 4.11 -4.25 -1.46 9.62 15.17 387 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.11 -4.25 -1.46 9.62 15.17 388 PGIM India Multi Cap Fund - Reg - Gr.. 4.53 -2.97 -5.49 9.62 - 389 PGIM India Multi Cap Fund - Reg - IDCW.. 4.53 -2.97 -5.49 9.62 - 390 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 3.67 -4.61 -2.90 9.61 20.63 391 DSP Business Cycle Fund - Reg - IDCW.. 5.02 -2.45 -1.34 9.60 - 392 DSP Business Cycle Fund - Reg - Gr.. 5.02 -2.45 -1.34 9.60 - 393 Invesco India Manufacturing Fund - Reg -Gr.. 5.36 0.61 -4.75 9.59 - 394 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.28 -0.52 -5.86 9.59 - 395 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.28 -0.52 -5.86 9.59 - 396 Invesco India Manufacturing Fund - Reg - IDCW.. 5.35 0.72 -4.65 9.58 - 397 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.39 -1.89 -1.81 9.58 20.71 398 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.89 -1.85 -1.97 9.53 20.33 399 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.89 -1.85 -1.97 9.53 20.33 400 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.57 -5.00 -2.28 9.52 - 401 Franklin India Multicap Fund - Dir - Gr.. 4.22 -6.21 -5.61 9.50 - 402 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.17 -3.72 -3.81 9.43 15.88 403 Axis Multicap Fund- Reg - Gr.. 4.63 -3.05 -4.87 9.42 21.06 404 Axis Multicap Fund- Reg - IDCW.. 4.63 -3.05 -4.82 9.42 21.06 405 Groww Large Cap Fund - IDCW.. 4.47 -4.34 -3.52 9.41 12.76 406 SBI Energy Opportunities Fund- Reg- Gr.. 1.57 0.40 -1.28 9.41 - 407 SBI Energy Opportunities Fund- Reg- IDCW.. 1.57 0.40 -1.28 9.41 - 408 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.57 0.40 -1.28 9.41 - 409 Groww Large Cap Fund - Gr.. 4.46 -4.34 -3.52 9.38 12.75 410 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.76 -4.10 0.00 9.35 19.67 411 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.76 -4.10 0.00 9.35 19.67 412 Tata Infra Fund Plan A- Gr.. 6.03 3.07 -1.91 9.31 17.54 413 Tata Infra Fund Plan A- IDCW.. 6.03 3.07 -1.91 9.31 17.54 414 Tata Infra Fund Plan A- IDCW.. 6.03 3.07 -1.91 9.31 17.54 415 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.30 3.42 -4.67 9.29 13.52 416 Kotak Contra Fund- Reg - IDCW.. 2.53 -5.58 -4.66 9.28 18.51 417 Kotak Contra Fund - Reg - IDCW (P).. 2.53 -5.58 -4.66 9.28 18.51 418 Kotak Contra Fund - Reg - Gr.. 2.53 -5.58 -4.66 9.28 18.51 419 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 3.05 -4.24 -10.44 9.27 - 420 Motilal Oswal Manufacturing Fund - Reg - Gr.. 3.04 -4.24 -10.44 9.27 - 421 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 5.61 -1.22 -3.42 9.16 - 422 Mirae Asset Healthcare Fund - Reg - Gr.. -0.96 -0.03 -2.12 9.09 22.32 423 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.89 -2.68 -4.90 9.07 18.39 424 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.89 -2.68 -4.90 9.06 18.39 425 ITI Value Fund - Reg - Gr.. 3.65 -4.75 -2.76 9.02 16.32 426 Union Business Cycle Fund - Reg - Gr.. 5.01 -2.85 -4.14 9.01 - 427 ICICI Prudential Multicap Fund - Reg- Gr.. 5.64 -0.71 -1.12 9.00 19.38 428 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 4.05 -4.20 -2.31 8.99 16.23 429 ITI Small Cap Fund - Reg- Gr.. 6.87 -0.28 -4.85 8.94 23.41 430 Invesco India Largecap Fund - Gr .. 5.84 -4.17 -4.82 8.93 16.03 431 DSP Nifty Bank Index Fund - Reg - Gr.. 3.32 -6.92 -2.29 8.91 - 432 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.35 -2.39 -0.65 8.90 8.16 433 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 4.83 -6.22 -6.36 8.89 19.41 434 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.00 -6.55 -4.04 8.80 17.34 435 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.02 -6.59 -7.48 8.77 12.73 436 LIC MF Flexi Cap Fund - Reg -Gr.. 4.02 -6.59 -7.48 8.77 12.73 437 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.50 -5.60 -2.56 8.75 - 438 Quant Flexi Cap Fund- Reg - Gr.. 6.53 1.26 -0.07 8.74 17.29 439 Quant Flexi Cap Fund - Reg - IDCW.. 6.53 1.26 -0.07 8.74 17.31 440 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.69 -3.89 -5.52 8.72 - 441 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.69 -3.89 -5.52 8.72 - 442 LIC MIDCAP FUND - REG - GR.. 4.69 -3.89 -5.52 8.72 - 443 SBI large cap fund - Dir- Gr.. 4.14 -5.44 -2.41 8.71 13.18 444 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.58 -5.78 -1.88 8.67 15.43 445 Tata Banking And Financial Services Fund -Reg -Gr.. 3.58 -5.78 -1.88 8.67 15.43 446 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.60 -4.80 -3.31 8.66 19.58 447 Invesco India Infra Fund - IDCW.. 5.43 2.45 -5.94 8.61 13.19 448 Invesco India Infra Fund - Gr.. 5.41 2.45 -5.96 8.60 21.97 449 Kotak Special Opportunities Fund - Reg - IDCW.. 5.09 -4.83 -5.26 8.58 - 450 Kotak Special Opportunities Fund - Reg - Gr.. 5.09 -4.83 -5.26 8.57 - 451 Bandhan Focused Fund - Reg - Gr.. 3.43 -3.06 -4.31 8.53 17.19 452 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.72 -6.33 -3.57 8.53 13.99 453 Nippon India Small Cap Fund - Reg - Gr.. 5.60 -0.49 -4.50 8.51 19.73 454 Nippon India Small Cap Fund - Reg - Bonus.. 5.60 -0.49 -4.50 8.51 19.73 455 Axis Momentum Fund - Reg - Gr.. 5.64 -3.40 -4.35 8.51 - 456 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.60 3.66 -4.91 8.49 12.79 457 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.60 3.66 -4.91 8.49 12.79 458 Invesco India PSU Equity Fund - IDCW.. -5.31 -8.02 -5.02 8.47 21.99 459 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 4.00 -3.78 -4.43 8.41 19.28 460 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 4.00 -3.78 -4.43 8.41 19.28 461 HDFC Small cap Fund - Reg - Gr.. 2.95 -5.67 -9.70 8.38 16.33 462 Axis Momentum Fund - Reg - IDCW.. 5.52 -3.51 -4.46 8.38 - 463 Quant Infrastructure Fund -Reg - IDCW.. 7.97 1.02 -4.48 8.35 17.77 464 Quant Infrastructure Fund -Reg - Gr.. 7.97 1.02 -4.48 8.35 17.77 465 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 1.47 -1.17 -3.31 8.32 - 466 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.47 -1.17 -3.31 8.32 - 467 Bandhan Large Cap Fund - Reg -Gr.. 3.96 -5.69 -4.53 8.28 15.08 468 Franklin India Opportunities Fund - Reg - Gr.. 4.74 -5.29 -6.16 8.28 25.70 469 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.06 -4.86 -2.02 8.27 15.46 470 ICICI Prudential Innovation Fund - Reg - Gr.. 4.24 -7.38 -6.15 8.26 - 471 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.69 -5.43 -5.62 8.25 - 472 HDFC Multicap Fund – Dir – Gr.. 4.07 -4.85 -5.90 8.23 18.49 473 Quant Large Cap Fund - IDCW.. 4.46 -3.39 -4.26 8.20 14.91 474 Quant Large Cap Fund - Reg -Gr.. 4.44 -3.41 -4.27 8.18 15.11 475 Nippon India Large Cap Fund - Reg - Gr .. 3.09 -5.21 -5.03 8.10 16.61 476 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.09 -5.21 -5.03 8.10 16.61 477 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.99 -2.49 -2.43 8.09 15.37 478 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.67 -5.13 -2.94 8.07 - 479 Bandhan Flexi Cap Fund - Reg - Gr.. 2.68 -5.55 -4.56 8.04 14.59 480 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.33 -5.82 -5.90 8.01 17.95 481 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.81 -6.19 -5.23 7.99 17.59 482 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.81 -6.19 -5.23 7.99 17.59 483 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.81 -6.19 -5.23 7.99 17.59 484 SBI Large Cap Fund - Reg - Gr.. 4.08 -5.59 -2.74 7.97 12.40 485 SBI Large Cap Fund - Reg - IDCW (R).. 4.08 -5.59 -2.74 7.97 12.40 486 SBI Large Cap Fund - Reg - IDCW (P).. 4.08 -5.59 -2.74 7.97 12.40 487 Franklin India Multi Cap Fund - Reg- IDCW.. 4.10 -6.53 -6.25 7.96 - 488 Franklin India Multicap Fund - Reg - Gr.. 4.10 -6.53 -6.25 7.96 - 489 PGIM India Midcap Fund- Dir - Gr.. 4.49 -3.00 -7.06 7.93 14.30 490 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.95 -5.09 -4.35 7.92 15.81 491 HSBC Large Cap Fund - Reg - Gr.. 3.65 -5.97 -3.16 7.89 13.37 492 Bandhan Innovation Fund- Reg - IDCW.. 0.71 -7.79 -10.23 7.82 - 493 Groww Value Fund - Reg - IDCW (H).. 4.52 -5.18 -4.46 7.81 15.49 494 Groww Value Fund- Reg - Gr.. 4.52 -5.18 -4.46 7.81 15.49 495 Groww Value Fund - Reg - IDCW.. 4.52 -5.18 -4.45 7.81 15.49 496 HDFC Flexi Cap Fund - Reg -Gr.. 3.77 -5.81 -4.61 7.78 19.55 497 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.50 -1.52 -4.01 7.78 - 498 Bandhan financial services fund - Dir - Gr.. 4.00 -6.79 -3.93 7.77 - 499 ICICI Prudential Value Fund - Reg - Gr.. 1.14 -6.72 -3.67 7.77 17.97 500 ITI Flexi Cap Fund - Reg- IDCW.. 4.31 -6.41 -6.31 7.76 18.06 501 Axis Business Cycles Fund - Reg - Gr.. 4.87 -4.50 -5.02 7.75 15.32 502 Axis Business Cycles Fund - Reg - IDCW.. 4.87 -4.50 -5.02 7.75 15.32 503 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.95 -2.81 -4.55 7.72 15.67 504 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.95 -2.81 -4.55 7.72 15.67 505 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 4.31 -7.57 -7.61 7.71 17.19 506 DSP Quant Fund - Reg - Gr.. 2.56 -7.37 -4.25 7.60 9.92 507 Bandhan Multi Cap Fund - Dir - Gr.. 2.48 -4.65 -5.24 7.59 16.68 508 JM Midcap Fund - Reg - Gr.. 5.84 -1.44 -7.35 7.55 21.90 509 JM Midcap Fund - Reg - IDCW.. 5.84 -1.44 -7.35 7.55 21.90 510 Edelweiss Focused Equity Fund - Reg - Gr.. 3.67 -4.78 -3.47 7.55 15.62 511 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.67 -4.78 -3.48 7.55 15.62 512 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.68 -4.68 -4.80 7.52 15.32 513 PGIM India Healthcare Fund - Dir - Gr.. -1.00 0.51 -1.19 7.47 - 514 UTI Healthcare Fund - Reg - Income Option.. 1.01 -0.53 -4.48 7.42 23.59 515 UTI Healthcare Fund - Reg - Income Option.. 1.01 -0.53 -4.48 7.42 23.59 516 UTI Healthcare Fund - Reg - Gr .. 1.01 -0.53 -4.48 7.42 23.59 517 DSP Value Fund- Reg- IDCW.. 3.05 -9.89 -6.59 7.41 9.23 518 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.72 -3.46 -6.34 7.39 23.06 519 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.72 -3.46 -6.34 7.39 23.07 520 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.92 -4.54 -3.02 7.39 14.64 521 Canara Robeco Small Cap Fund - Reg - Gr.. 5.59 -2.67 -5.71 7.39 14.87 522 Kotak Healthcare Fund - Reg - IDCW.. 0.23 1.11 -1.93 7.39 - 523 Kotak Healthcare Fund - Reg - Gr.. 0.23 1.11 -1.93 7.39 - 524 Kotak Consumption Fund - Dir - Gr.. 4.35 -6.08 -9.44 7.39 - 525 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -4.99 -8.41 -9.18 7.38 12.65 526 Mirae Asset Midcap Fund - Reg - IDCW.. 3.98 -4.62 -12.17 7.38 10.16 527 Invesco India Flexi Cap Fund - Dir - Gr.. 6.57 -5.57 -9.59 7.38 20.24 528 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.78 -5.64 -6.29 7.36 13.46 529 Tata Value Fund - Reg- Gr.. 2.36 -5.19 -3.20 7.35 17.58 530 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.36 -5.19 -3.20 7.35 12.75 531 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.36 -5.19 -3.20 7.35 12.75 532 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.36 -5.19 -3.20 7.35 14.21 533 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.36 -5.19 -3.20 7.35 14.21 534 Taurus Large Cap Fund - Reg - IDCW.. 2.51 -3.24 -2.90 7.31 14.50 535 Taurus Large Cap Fund - Reg - IDCW (P).. 2.51 -3.24 -2.90 7.31 14.50 536 Taurus Large Cap Fund - Reg - Gr.. 2.52 -3.24 -2.90 7.30 14.51 537 Taurus Banking & Fin Serv Fund - Gr.. 4.83 -3.76 -3.80 7.29 11.68 538 Helios Financial Services Fund - Reg - Gr.. 4.94 -6.60 -5.56 7.29 - 539 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 3.36 -5.93 -2.79 7.27 - 540 Taurus Banking & Fin Serv Fund - IDCW.. 4.84 -3.77 -3.81 7.27 11.67 541 Invesco India Technology Fund - Reg - IDCW.. 7.38 -11.90 -12.08 7.24 - 542 Invesco India Technology Fund - Reg - Gr.. 7.38 -11.90 -12.08 7.24 - 543 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.08 -4.26 -7.48 7.24 21.74 544 Quant PSU Fund - Dir - Gr.. 7.74 1.52 -1.08 7.22 - 545 HDFC Multi Cap Fund - Reg - Gr.. 3.98 -5.07 -6.33 7.22 17.27 546 UTI Small Cap Fund - Reg - IDCW.. 6.66 -2.72 -7.49 7.21 16.71 547 UTI Small Cap Fund - Reg - Gr.. 6.66 -2.72 -7.49 7.21 16.71 548 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 -0.91 -2.27 7.21 21.92 549 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.79 -4.35 -3.03 7.19 18.17 550 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.37 -5.94 -3.28 7.16 - 551 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.37 -5.94 -3.28 7.16 - 552 Franklin India Large & Mid Cap Fund - Reg - Gr.. 3.42 -7.10 -6.66 7.12 14.69 553 Franklin India Large Cap Fund- Reg - Gr.. 3.48 -7.10 -4.26 7.12 12.81 554 Nippon India Focused Fund- Reg - Gr.. 3.70 -5.61 -4.37 7.12 13.75 555 DSP Large & Mid Cap Fund - Reg - Gr.. 3.59 -5.83 -2.84 7.11 18.66 556 Nippon India Flexi Cap Fund - Dir - Gr.. 4.13 -4.81 -5.47 7.10 15.59 557 UTI Quant Fund - Dir - Gr.. 3.21 -5.58 -5.05 7.09 - 558 DSP Small Cap Fund - Reg - IDCW.. 7.65 -6.62 -7.60 7.08 10.33 559 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.87 -6.90 -4.77 7.07 15.42 560 Union Flexi Cap Fund - Reg -Gr.. 4.23 -4.39 -5.89 7.05 13.80 561 SBI Nifty 500 Index Fund - Reg - Gr.. 3.63 -5.59 -4.92 7.00 - 562 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 6.33 -3.11 -1.48 7.00 - 563 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 6.33 -3.11 -1.48 7.00 - 564 Nippon India Value Fund - Gr.. 3.15 -5.68 -5.17 6.96 20.29 565 360 One Quant Fund - Dir - Gr.. 1.78 -6.89 -5.78 6.96 23.24 566 HDFC Business Cycle Fund - Dir - Gr.. 5.15 -5.86 -8.38 6.93 12.89 567 Quant Small Cap Fund- Reg - IDCW .. 6.85 -1.04 -6.12 6.92 18.99 568 Quant Small Cap Fund- Reg- Gr.. 6.85 -1.04 -6.12 6.92 18.98 569 Axis Small Cap Fund -Reg -Gr.. 4.83 -2.42 -5.53 6.91 16.50 570 Quant ESG Equity Fund- Reg - Gr.. 4.81 -3.82 -3.05 6.89 15.02 571 Bandhan Midcap Fund - Reg - IDCW.. -0.51 -6.04 -11.07 6.86 16.91 572 Axis Flexi Cap Fund- Reg -Gr.. 5.04 -3.16 -6.02 6.85 13.94 573 Tata Focused Fund - Reg - Gr.. 3.95 -5.14 -4.72 6.82 13.60 574 Tata Focused Fund - Reg - IDCW.. 3.95 -5.14 -4.72 6.82 13.60 575 Mahindra Manulife Focused Fund - Reg - Gr.. 3.23 -3.06 -1.64 6.82 17.58 576 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.80 -3.61 -4.04 6.78 11.57 577 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.80 -3.61 -4.04 6.78 11.57 578 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.80 -3.61 -4.04 6.78 11.57 579 Navi Large & Midcap Fund - Reg - Gr.. 4.80 -3.61 -4.04 6.78 11.56 580 Navi Large & Midcap Fund - Reg - IDCW.. 4.80 -3.61 -4.04 6.78 11.57 581 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.80 -3.61 -4.04 6.78 11.57 582 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.93 -2.24 -4.02 6.78 17.98 583 Kotak Large Cap Fund - Reg - IDCW.. 2.94 -6.03 -4.66 6.75 13.27 584 Kotak Large Cap Fund - Reg - IDCW(P).. 2.94 -6.03 -4.66 6.75 13.27 585 Kotak Large Cap Fund - Reg - Gr.. 2.95 -6.03 -4.66 6.75 13.27 586 Canara Robeco Focused Fund - Reg - Gr.. 4.31 -6.49 -6.99 6.72 14.97 587 Bank of India Consumption Fund - Reg - Gr.. 3.56 -4.77 -8.29 6.71 - 588 Motilal Oswal Large Cap - Dir - Gr.. 3.77 -6.11 -5.41 6.70 - 589 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.27 -3.95 -6.70 6.68 25.25 590 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 4.25 -7.89 -8.12 6.66 14.77 591 HDFC Focused Fund - Reg - Gr.. 3.38 -6.16 -5.25 6.65 18.69 592 Sundaram Services Fund - Reg - Gr.. 5.68 -7.68 -6.57 6.65 15.97 593 UTI Infrastructure Fund-Reg - Gr.. 4.86 -0.74 -1.90 6.63 18.17 594 UTI Infrastructure Fund- Reg - IDCW.. 4.86 -0.74 -1.90 6.63 18.17 595 Axis Nifty 500 Index Fund - Reg - Gr.. 3.41 -5.81 -5.17 6.63 - 596 PGIM India Midcap Fund - Gr.. 4.39 -3.29 -7.61 6.62 12.88 597 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 3.77 -5.53 -5.20 6.59 - 598 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.54 -5.46 -3.62 6.55 - 599 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.54 -5.46 -3.62 6.55 - 600 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.87 -2.08 -4.41 6.54 - 601 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.18 -1.86 -2.29 6.53 - 602 Kotak ESG Opportunities Fund - Reg- Gr.. 3.99 -6.45 -5.73 6.52 12.06 603 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.99 -6.45 -5.73 6.52 12.06 604 ICICI Prudential Large Cap Fund- Reg - Gr.. 3.09 -6.16 -4.59 6.49 15.60 605 Nippon India Innovation Fund - Reg - Gr.. 4.41 -4.99 -8.14 6.49 - 606 Nippon India Innovation Fund - Reg - IDCW.. 4.41 -4.99 -8.14 6.49 - 607 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.54 -4.11 -3.46 6.48 17.74 608 Axis Healthcare ETF - Reg -Gr.. -3.09 -2.89 -3.98 6.47 21.62 609 TRUSTMF Flexi Cap Fund - Reg - Gr.. 4.69 -3.36 -5.45 6.43 - 610 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 4.69 -3.45 -5.53 6.43 - 611 TATA Business Cycle Fund - Dir- Gr.. 4.68 -3.04 -3.68 6.37 17.85 612 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.14 -5.83 -4.97 6.36 13.97 613 Tata Large Cap Fund-Reg-IDCW.. 3.92 -5.49 -4.11 6.34 13.13 614 Tata Large Cap Fund - Reg - IDCW (P).. 3.92 -5.49 -4.11 6.34 13.13 615 Tata Large Cap Fund - Reg - Gr.. 3.92 -5.49 -4.11 6.34 13.13 616 Sundaram Mid Cap Fund - Reg- IDCW .. 4.64 -2.27 -2.42 6.32 14.88 617 Sundaram Mid Cap Fund - Reg- IDCW .. 4.64 -2.27 -2.42 6.32 14.88 618 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.99 -4.10 -3.95 6.31 14.57 619 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 5.28 -5.32 -6.12 6.29 - 620 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 5.28 -5.32 -6.12 6.29 - 621 UTI Value Fund - Reg - IDCW.. 2.53 -7.27 -5.92 6.27 16.45 622 UTI Value Fund - Reg - Gr .. 2.53 -7.27 -5.92 6.27 16.45 623 SBI Flexicap Fund -Reg -IDCW.. 4.09 -5.37 -4.69 6.27 11.70 624 SBI Flexicap Fund -Reg -IDCW.. 4.09 -5.37 -4.69 6.27 11.70 625 SBI Flexicap Fund - Reg -Gr.. 4.08 -5.37 -4.69 6.26 11.70 626 HDFC Infrastructure Fund - Reg - Gr.. 4.15 -2.47 -5.13 6.26 24.39 627 HDFC Infrastructure Fund - Reg - IDCW.. 4.15 -2.48 -5.13 6.26 18.07 628 UTI - MNC Fund (UGS 10000)-IDCW.. 1.54 -7.98 -7.95 6.25 11.11 629 UTI - MNC Fund (UGS 10000)-Gr.. 1.54 -7.98 -7.95 6.25 11.11 630 Nippon India Power & Infra Fund - Reg -IDCW.. 5.25 -2.48 -6.10 6.22 15.21 631 HSBC Business Cycles Fund - Dir - Gr.. 6.02 -2.95 -6.61 6.22 18.88 632 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 4.78 -6.13 -4.83 6.19 12.47 633 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 4.78 -6.13 -4.83 6.19 12.47 634 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 4.78 -6.13 -4.83 6.19 12.47 635 PGIM India Flexi Cap Fund - Reg -Gr.. 4.32 -5.17 -6.40 6.12 11.59 636 Bandhan Multi Cap Fund - Reg - Gr.. 2.37 -4.96 -5.88 6.11 15.00 637 Templeton India Value Fund - Reg - Gr.. 2.25 -5.14 -3.27 6.09 15.22 638 Bandhan Financial Services Fund- Reg- Gr.. 3.86 -7.14 -4.68 6.09 - 639 HDFC NIFTY 100 ETF.. 3.13 -6.39 -4.78 6.08 -47.74 640 Axis Quant Fund - Reg - Gr.. 3.50 -5.58 -3.83 6.05 11.54 641 Axis Quant Fund - Reg - IDCW.. 3.50 -5.58 -3.83 6.05 11.54 642 ICICI Prudential Banking & FS Fund - Gr.. 2.91 -7.65 -5.13 6.04 12.96 643 DSP Multicap Fund - Reg - Gr.. 3.65 -6.02 -7.89 6.03 - 644 Shriram Liquid Fund - Reg - Gr.. 0.75 1.65 3.05 6.01 - 645 Invesco India Flexi Cap Fund - Reg - Gr.. 6.51 -5.86 -10.15 5.99 18.56 646 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.21 -6.28 -3.38 5.97 - 647 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.21 -6.28 -3.38 5.97 - 648 ICICI Prudential Quant Fund - Gr.. 3.67 -5.00 -3.58 5.96 15.25 649 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.69 -3.74 -7.27 5.94 14.60 650 Sundaram Multi Cap Fund - Reg - Gr.. 3.49 -5.74 -7.14 5.90 15.44 651 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.36 -4.06 -5.23 5.90 9.62 652 HDFC Housing Opportunities Fund - Reg - Gr.. 4.37 -4.06 -5.23 5.90 15.61 653 LIC MF Large & Mid Cap Fund - Gr.. 3.28 -4.08 -5.06 5.88 16.47 654 LIC MF Large & Mid Cap Fund - IDCW .. 3.28 -4.08 -5.06 5.88 16.47 655 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 -5.23 -7.64 5.87 12.31 656 Nippon India Small Cap Fund - Reg - IDCW.. 5.60 -2.94 -6.85 5.85 11.87 657 Taurus Mid Cap Fund - Reg- Gr.. 2.35 -4.86 -8.56 5.82 14.34 658 Sundaram Flexi Cap Fund - Reg - Gr.. 3.70 -6.06 -5.50 5.82 12.87 659 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.74 -5.24 -7.69 5.81 12.31 660 Taurus Discovery Fund - IDCWided Option.. 2.35 -4.86 -8.57 5.80 14.34 661 Union Active Momentum Fund - Reg - Gr.. 7.68 -0.59 -2.55 5.79 - 662 Union Active Momentum Fund - Reg - IDCW.. 7.68 -0.59 -2.55 5.79 - 663 Quant PSU Fund - Reg - Gr.. 7.61 1.19 -1.74 5.76 - 664 Quant PSU Fund - Reg - IDCW.. 7.61 1.19 -1.74 5.76 - 665 HDFC Business Cycle Fund - IDCW.. 5.06 -6.10 -8.87 5.75 11.54 666 HDFC Business Cycle Fund- Reg- Gr.. 5.06 -6.10 -8.87 5.75 11.54 667 Kotak Consumption Fund - Reg - Gr.. 4.21 -6.43 -10.13 5.74 - 668 Nippon India Flexi Cap Fund - Reg - Gr.. 4.02 -5.11 -6.07 5.74 14.10 669 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.02 -5.11 -6.07 5.74 14.10 670 Kotak Consumption Fund - Reg - IDCW.. 4.21 -6.43 -10.13 5.73 - 671 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.79 -3.72 -4.93 5.72 16.97 672 Mirae Asset Large Cap Fund - Reg - Gr.. 3.28 -7.47 -5.70 5.71 11.05 673 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.29 -6.85 -6.12 5.71 - 674 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.29 -6.85 -6.12 5.71 - 675 360 ONE Flexicap Fund - Reg - IDCW (P).. 5.57 -3.43 -5.77 5.70 - 676 360 ONE Flexicap Fund - Reg - Gr.. 5.57 -3.43 -5.77 5.70 - 677 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.32 -5.79 -4.13 5.69 12.79 678 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.32 -5.79 -4.13 5.69 12.79 679 Edelweiss Large Cap Fund - Reg - Gr.. 3.33 -5.79 -4.12 5.69 12.79 680 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.32 -5.79 -4.12 5.69 12.78 681 Franklin India Small Cap Fund- Reg - Gr.. 6.06 -1.73 -4.59 5.69 17.54 682 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.31 -5.80 -4.12 5.68 12.79 683 Baroda BNP Paribas Large Cap Fund - Gr.. 2.96 -4.94 -3.45 5.66 13.91 684 Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.54 -5.83 -3.66 5.64 - 685 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.54 -5.83 -3.66 5.64 - 686 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -3.49 -9.52 -12.40 5.64 9.17 687 HSBC Large and Mid Cap Fund - Reg - IDCW.. -3.49 -9.52 -12.40 5.64 9.17 688 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.47 -3.35 -8.34 5.63 19.15 689 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.47 -3.35 -8.34 5.63 19.15 690 HSBC Small Cap Fund- Reg - Gr.. 6.75 -1.91 -7.60 5.59 15.14 691 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.46 -3.37 -8.34 5.58 18.89 692 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.46 -3.37 -8.34 5.58 18.89 693 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.09 -6.50 -5.00 5.55 12.01 694 PGIM India Healthcare Fund - Reg - IDCW.. -1.22 0.00 -2.12 5.55 - 695 PGIM India Healthcare Fund - Reg - Gr.. -1.22 0.00 -2.12 5.55 - 696 Kotak Quant Fund- Reg- Gr.. 2.00 -4.35 -4.35 5.51 - 697 PGIM India Large and Midcap Fund - Reg- Gr.. 3.35 -5.41 -7.36 5.50 - 698 Nippon India Pharma Fund-Gr Plan-Gr.. -1.24 -2.17 -3.16 5.47 21.06 699 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.24 -2.17 -3.16 5.47 21.06 700 DSP Mid Cap Fund - Reg - IDCW.. 4.57 -10.83 -11.12 5.45 9.75 701 DSP Mid Cap Fund - Reg - IDCW (R).. 4.57 -10.83 -11.12 5.45 9.75 702 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -3.84 -8.59 -7.41 5.45 10.13 703 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.67 -6.37 -5.95 5.45 - 704 Bandhan Business Cycle Fund - Dir - Gr .. 4.34 -6.82 -7.28 5.42 - 705 360 One QUANT FUND - Reg - Gr.. 1.66 -7.22 -6.46 5.42 21.62 706 Quant Momentum Fund - Reg - Gr.. 3.99 -4.28 -2.53 5.41 - 707 Quant Momentum Fund - Reg - IDCW.. 3.99 -4.28 -2.53 5.41 - 708 JM Equity Fund - Half Yearly IDCW.. 3.02 -5.92 -5.36 5.40 13.46 709 Franklin india mid cap fund - Reg - Gr.. 3.19 -6.11 -5.43 5.40 19.88 710 JM Large Cap Fund -IDCW.. 3.02 -5.92 -5.36 5.40 13.46 711 JM Large Cap Fund -Gr .. 3.02 -5.92 -5.36 5.40 13.47 712 SBI Contra Fund -Reg -IDCW.. 1.96 -5.67 -3.46 5.39 16.75 713 SBI Contra Fund -Reg - Gr.. 1.96 -5.67 -3.46 5.39 16.74 714 Invesco India Mid Cap Fund - IDCW.. -4.11 -12.37 -15.04 5.38 17.33 715 HDFC MNC Fund - Reg - Gr.. 2.15 -5.89 -7.30 5.38 7.88 716 HDFC MNC Fund - Reg - IDCW.. 2.15 -5.89 -7.30 5.38 7.88 717 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.45 0.53 -2.45 5.37 23.79 718 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.45 0.53 -2.45 5.37 23.79 719 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.45 0.53 -2.45 5.37 23.79 720 Bandhan Value Fund - Reg - Gr.. 1.75 -5.35 -4.83 5.36 15.03 721 SBI Innovative Opportunities Fund- Dir - Gr.. 5.86 -8.73 -12.12 5.34 - 722 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.19 -5.31 -4.83 5.32 12.40 723 HDFC Mid Cap Fund - Reg - IDCW.. 3.68 -12.36 -10.62 5.31 12.13 724 UTI Quant Fund - Reg - Gr.. 3.07 -5.95 -5.82 5.31 - 725 Union Largecap Fund - Reg - Gr.. 3.49 -4.66 -5.10 5.28 11.26 726 Navi Nifty 50 Index Fund- Reg - Gr.. 2.95 -7.31 -5.39 5.27 11.03 727 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 5.15 -2.72 0.50 5.19 11.01 728 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 5.15 -2.72 0.50 5.19 11.01 729 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.92 -7.35 -5.42 5.18 10.76 730 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.92 -7.34 -5.42 5.18 10.76 731 Franklin India Flexi Cap Fund - Dir - Gr.. 3.59 -5.41 -4.93 5.16 17.22 732 Sundaram Small Cap Fund- Reg- IDCW.. 8.57 -2.05 -2.87 5.13 10.79 733 SBI MNC fund - Reg -Gr.. 3.93 0.88 -0.04 5.11 6.87 734 SBI MNC fund - Reg -IDCW.. 3.93 0.88 -0.04 5.11 6.87 735 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.08 -8.62 -7.62 5.10 13.69 736 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.08 -8.62 -7.62 5.10 13.69 737 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.29 -0.41 -2.25 5.08 9.90 738 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.29 -0.41 -2.25 5.08 9.90 739 DSP Flexi Cap Fund - Reg -Gr.. 3.80 -5.51 -5.12 5.00 15.16 740 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.64 -3.93 -7.13 4.98 9.49 741 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.64 -3.93 -7.13 4.98 9.49 742 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.52 -8.07 -9.97 4.98 18.05 743 HSBC Business Cycles Fund - Reg - Gr.. 5.91 -3.24 -7.16 4.98 17.57 744 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.37 -9.37 -6.38 4.97 - 745 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.15 -8.05 -5.07 4.96 - 746 Quant Business Cycle Fund - Reg - Gr.. 7.04 -2.22 -3.02 4.91 - 747 Quant Business Cycle Fund - Reg - Gr.. 7.04 -2.22 -3.02 4.91 - 748 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.59 -5.21 -4.47 4.90 16.18 749 Tata Business Cycle Fund- Reg -Gr.. 4.56 -3.36 -4.35 4.89 16.09 750 Tata Business Cycle Fund- Reg - IDCW.. 4.56 -3.36 -4.35 4.89 16.09 751 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 4.76 -4.05 -7.29 4.85 15.65 752 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 3.88 -7.28 -5.58 4.84 13.20 753 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 3.88 -7.28 -5.58 4.84 13.20 754 SBI ETF Quality - Reg - Gr.. 2.82 -8.18 -5.50 4.84 12.11 755 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.72 -2.47 -5.19 4.79 - 756 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.72 -2.47 -5.19 4.79 - 757 Canara Robeco Value Fund - Reg - Gr.. 3.39 -5.19 -4.19 4.76 14.60 758 Taurus Ethical Fund - Gr.. 2.33 -5.40 -4.75 4.70 14.15 759 Taurus Ethical Fund - Bonus Option.. 2.33 -5.39 -4.75 4.70 14.15 760 Taurus Ethical Fund - IDCW.. 2.33 -5.40 -4.76 4.69 14.15 761 Taurus Ethical Fund - Reg - IDCW (P).. 2.33 -5.40 -4.76 4.69 14.15 762 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.38 -5.29 -9.75 4.69 11.52 763 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.38 -5.29 -9.75 4.69 11.52 764 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.38 -5.29 -9.75 4.69 11.52 765 Tata Flexi Cap Fund - Reg -IDCW.. 2.83 -6.39 -6.06 4.67 14.89 766 Tata Flexi Cap Fund -Reg -Gr.. 2.83 -6.39 -6.06 4.67 14.89 767 360 One Focused Equity Fund - Reg - Gr.. 5.09 -3.26 -4.51 4.63 13.31 768 360 One Focused Equity Fund - Reg - IDCW (P).. 5.09 -3.26 -4.51 4.62 13.31 769 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.09 -3.26 -4.51 4.62 13.31 770 Taurus Infrastructure Fund - Reg -Gr.. 4.41 -3.82 -8.96 4.59 16.68 771 Taurus Infrastructure Fund -IDCW.. 4.41 -3.83 -8.97 4.58 16.68 772 Taurus Infrastructure Fund - IDCW (R).. 4.41 -3.83 -8.97 4.58 16.68 773 Bank of India Business Cycle Fund - Reg- Gr.. 4.69 -0.11 -6.04 4.56 - 774 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.41 -6.79 -6.09 4.53 13.34 775 JM Small Cap Fund- Dir - Gr.. 6.14 -3.36 -9.78 4.51 - 776 ITI Large & Mid Cap Fund- Reg - IDCW.. 5.28 -4.77 -7.88 4.50 - 777 ITI Large & Mid Cap Fund- Reg - Gr.. 5.28 -4.77 -7.88 4.50 - 778 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.07 -11.06 -5.82 4.45 10.60 779 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.66 -7.27 -4.02 4.45 13.99 780 Samco Special Opportunities Fund - Reg - Gr.. 4.84 -5.80 -11.56 4.42 - 781 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 5.07 -3.12 -8.36 4.41 7.01 782 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 5.07 -3.12 -8.36 4.41 7.01 783 Franklin India Flexi Cap Fund - Reg - Gr.. 3.53 -5.59 -5.31 4.32 16.29 784 Invesco India Contra Fund - Gr.. 4.28 -7.62 -7.59 4.31 17.48 785 SBI Infrastructure Fund - Reg - IDCW.. 4.44 -1.50 -2.56 4.29 19.10 786 SBI Infrastructure Fund - Reg - Gr.. 4.44 -1.50 -2.56 4.29 19.10 787 Taurus Flexi Cap Fund- Reg -IDCW.. 3.06 -3.50 -5.68 4.24 12.66 788 Taurus Flexi Cap Fund - Reg - IDCW (R).. 3.06 -3.50 -5.68 4.24 12.66 789 Taurus Flexi Cap Fund - Reg -Gr.. 3.07 -3.50 -5.68 4.24 12.66 790 SBI Innovative Opportunities Fund - Reg - Gr.. 5.78 -8.95 -12.55 4.23 - 791 SBI Innovative Opportunities Fund - Reg - IDCW.. 5.78 -8.95 -12.55 4.23 - 792 Tata India Innovation Fund- Reg - IDCW.. 4.78 -7.34 -9.54 4.22 - 793 Tata India Innovation Fund- Reg - Gr.. 4.78 -7.34 -9.54 4.22 - 794 Sundaram Large Cap Fund -Reg - Gr.. 3.56 -5.78 -4.20 4.17 10.67 795 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 6.97 1.29 -5.94 4.11 - 796 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 6.97 1.29 -5.94 4.11 - 797 SBI Midcap Fund - Reg - Gr.. 2.62 -3.54 -2.03 4.06 14.98 798 SBI Midcap Fund - Reg - IDCW (R).. 2.62 -3.54 -2.03 4.06 14.98 799 SBI Midcap Fund - Reg - IDCW (P).. 2.62 -3.54 -2.03 4.06 14.98 800 Quant Focused Fund - Reg - IDCW.. 4.55 -4.57 -5.53 4.05 13.30 801 Quant Focused Fund - Reg - Gr.. 4.55 -4.57 -5.53 4.05 13.29 802 DSP Focus Fund - Reg - Gr.. 3.26 -7.15 -4.99 4.04 17.04 803 HDFC Large Cap Fund - Reg - Gr.. 2.40 -7.09 -4.93 3.99 12.99 804 Quant Manufacturing Fund- Reg- Gr.. 6.56 -1.38 -5.64 3.98 - 805 Quant Manufacturing Fund - Reg - IDCW.. 6.56 -1.38 -5.64 3.98 - 806 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 6.54 -16.24 -15.11 3.90 - 807 HSBC Value Fund- Reg -IDCW.. 3.96 -11.19 -9.25 3.88 10.54 808 HSBC Value Fund - IDCW (P).. 3.96 -11.19 -9.25 3.88 10.54 809 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.18 -3.69 -9.17 3.86 11.49 810 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.18 -3.69 -9.17 3.86 11.49 811 Bandhan Business Cycle Fund - Reg - IDCW.. 4.21 -7.15 -7.96 3.83 - 812 Bandhan Business Cycle Fund - Reg- Gr.. 4.21 -7.15 -7.96 3.83 - 813 UTI Focused Fund - Reg - Gr.. 4.15 -6.65 -6.11 3.80 13.37 814 UTI Focused Fund- Reg - IDCW.. 4.15 -6.65 -6.11 3.80 13.37 815 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 4.67 -4.29 -7.77 3.77 14.46 816 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 4.67 -4.29 -7.77 3.77 14.46 817 Tata Housing Opportunities Fund- Reg - IDCW.. 4.58 -6.28 -7.90 3.76 10.73 818 Tata Housing Opportunities Fund- Reg - Gr.. 4.58 -6.28 -7.90 3.76 10.73 819 Kotak Multicap Fund- Reg - IDCW.. -4.84 -12.60 -12.07 3.74 20.02 820 Franklin Build India Fund IDCW Plan.. 4.70 2.34 -8.65 3.73 15.12 821 Franklin Build India Fund - (P)- Reg - IDCW.. 4.70 2.34 -8.65 3.73 15.12 822 Quant Multi Cap Fund - Reg - IDCW .. 6.25 -0.03 -5.04 3.72 11.52 823 Quant Multi Cap Fund - Reg - Gr .. 6.25 -0.03 -5.04 3.72 11.52 824 Canara Robeco large cap fund - Reg- Gr.. 3.29 -6.73 -6.14 3.63 12.81 825 HSBC Consumption Fund - Dir- Gr.. 5.74 -6.40 -8.87 3.62 - 826 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 3.74 -5.99 -1.61 3.61 8.01 827 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 3.74 -5.99 -1.61 3.61 8.01 828 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.67 -5.32 -11.03 3.55 6.82 829 Kotak Business Cycle Fund - Reg- IDCW.. -1.45 -10.38 -11.78 3.54 13.62 830 ITI Large Cap Fund - Reg - Gr.. 3.95 -6.87 -5.96 3.47 11.65 831 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.47 -11.30 -6.87 3.45 7.29 832 Axis Midcap Fund - Reg - IDCW.. 4.66 -8.42 -11.38 3.40 9.11 833 ICICI Prudential PSU Equity Fund- IDCW.. 1.33 1.95 -4.64 3.39 20.03 834 Kotak Small Cap Fund - Reg - IDCW.. 4.77 -1.98 -8.03 3.31 13.81 835 Kotak Small Cap Fund - Reg - Gr.. 4.77 -1.98 -8.03 3.31 13.81 836 Nippon India Large Cap Fund - Reg - IDCW .. 3.08 -9.42 -9.25 3.30 9.42 837 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.27 -5.08 -3.42 3.28 - 838 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.20 -3.65 -7.90 3.27 8.29 839 Samco Flexi Cap Fund- Dir - Gr.. 2.28 -5.10 -7.68 3.25 2.19 840 Axis Innovation Fund - Reg - IDCW.. -1.10 -10.67 -12.32 3.25 9.25 841 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.48 -3.81 -2.42 3.23 14.57 842 JM Focussed Fund - IDCW.. 6.52 -6.18 -8.76 3.18 15.52 843 JM Focussed Fund - Gr.. 6.52 -6.18 -8.76 3.18 15.52 844 PGIM India Large Cap Fund - Gr.. 3.13 -7.15 -7.14 3.12 8.99 845 UTI Sensex Index Fund - Reg - Gr.. 3.03 -8.11 -6.57 3.10 9.30 846 SBI Small Cap Fund - Reg - Gr.. 5.89 -1.96 -5.62 3.08 13.10 847 Sbi Small Cap Fund - Reg - IDCW.. 5.89 -1.96 -5.62 3.08 13.10 848 Sbi Small Cap Fund - Reg - IDCW (P).. 5.89 -1.96 -5.62 3.08 13.10 849 Quantum Ethical Fund - Reg- Gr.. 5.03 -4.87 -6.61 3.03 - 850 HSBC Focused Fund -Reg - IDCW (P).. 5.32 -3.82 -2.77 3.02 7.25 851 HSBC Focused Fund -Reg - IDCW.. 5.32 -3.82 -2.77 3.02 7.25 852 DSP Large Cap Fund - Reg - Gr.. 2.67 -5.89 -5.18 3.00 15.51 853 Franklin India Focused Equity Fund - Reg - Gr.. 2.24 -9.08 -9.23 2.97 13.16 854 UTI Large Cap Fund - Reg -Gr.. 3.65 -7.82 -6.73 2.95 10.70 855 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.15 -3.74 -3.85 2.89 11.24 856 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.74 -3.99 -6.18 2.86 20.89 857 Tata India Pharma & Healthcare Fund Reg Gr.. -0.74 -3.99 -6.18 2.86 20.89 858 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.77 -5.41 -5.61 2.86 - 859 Bandhan Infra Fund -Reg -Gr.. 4.94 -1.17 -7.38 2.83 21.90 860 JM Small Cap Fund- Reg - Gr.. 6.00 -3.74 -10.51 2.78 - 861 JM Small Cap Fund - Reg - IDCW.. 6.00 -3.74 -10.51 2.78 - 862 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.53 -7.63 -4.79 2.73 12.11 863 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.21 -4.62 -10.57 2.73 7.83 864 SBI ETF Consumption- Reg - Gr.. 4.77 -7.96 -9.64 2.60 15.48 865 ICICI Prudential Flexicap Fund - IDCW.. 6.71 -5.05 -13.49 2.57 10.93 866 SBI MultiCap Fund - Reg - IDCW.. 4.15 -4.03 -6.40 2.53 15.83 867 SBI MultiCap Fund - Reg - Gr.. 4.15 -4.03 -6.40 2.53 15.82 868 Kotak Multicap Fund - Reg - Idcw.. -4.93 -12.84 -12.57 2.52 18.50 869 ICICI Prudential ESG Fund - Reg - Gr.. 3.65 -7.74 -8.68 2.52 15.77 870 HDFC Multi Cap Fund - IDCW.. 3.99 -9.25 -10.45 2.51 13.47 871 HSBC Infrastructure Fund - Reg - IDCW.. 5.79 3.42 -0.34 2.41 11.27 872 HSBC Infrastructure Fund - Reg- IDCW.. 5.79 3.42 -0.34 2.41 11.27 873 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.82 -6.03 -4.90 2.40 8.61 874 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.82 -6.03 -4.90 2.40 8.61 875 Quantum Long-Term Equity Fund-Gr.. 2.30 -8.06 -7.12 2.35 15.25 876 DSP Healthcare Fund - Reg - Gr.. 1.35 -5.23 -5.57 2.30 19.84 877 HSBC Consumption Fund - Reg- Gr.. 5.63 -6.68 -9.44 2.30 - 878 HSBC Consumption Fund - Reg - IDCW.. 5.63 -6.68 -9.44 2.30 - 879 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 6.29 -2.83 -8.67 2.29 - 880 Shriram Flexi Cap Fund - Reg -Gr.. 3.70 -5.93 -5.29 2.27 9.29 881 Axis Large Cap Fund - Reg - Gr.. 2.60 -6.51 -6.33 2.27 10.51 882 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 -7.35 -5.83 2.22 11.01 883 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 -7.35 -5.83 2.22 11.02 884 Axis ESG Equity Fund - Reg - Gr.. 2.76 -7.59 -6.47 2.19 10.80 885 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.79 -6.27 -3.52 2.10 8.91 886 Motilal Oswal Midcap Fund - Reg - Gr.. 9.05 -8.04 -13.33 2.10 21.47 887 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 6.40 -16.59 -15.84 2.10 - 888 Edelweiss Large Cap Fund - Reg - IDCW.. 3.33 -5.78 -4.13 2.02 7.38 889 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.79 -5.63 -10.98 1.99 7.64 890 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.62 -2.68 -5.71 1.96 11.79 891 Quant Large and Mid Cap Fund -Reg- Gr .. 5.68 -1.28 -4.71 1.95 15.20 892 Nippon India Multicap Fund - Reg - IDCW .. 3.68 -9.05 -11.81 1.92 10.52 893 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 4.22 -9.27 -8.60 1.87 - 894 Quantum India ESG Equity Fund - Reg- Gr.. 4.23 -6.89 -7.40 1.84 10.33 895 Bandhan Focused Fund - Reg - IDCW.. -2.98 -9.07 -10.25 1.81 7.21 896 Bandhan Focused Fund - Reg - IDCW (R).. -2.98 -9.07 -10.25 1.81 7.21 897 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.73 -8.44 -11.39 1.80 20.00 898 Samco Flexi Cap Fund- Reg - Gr.. 2.20 -5.40 -8.30 1.75 0.77 899 Axis Value Fund - Reg - IDCW.. 3.42 -11.63 -10.50 1.71 14.20 900 JM Flexicap Fund - Dir - Gr .. 3.52 -4.97 -8.23 1.70 19.23 901 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.98 -12.58 -9.11 1.66 7.48 902 Invesco India Focused Fund- Reg- Gr.. 8.87 -3.00 -9.28 1.63 21.37 903 Tata India Consumer Fund- Reg- IDCW.. 5.28 -6.14 -8.87 1.62 16.23 904 Tata India Consumer Fund- Reg -Gr.. 5.28 -6.14 -8.87 1.62 16.23 905 Bandhan Large Cap Fund - Reg -IDCW.. -2.56 -11.60 -10.52 1.49 5.26 906 Bandhan Large Cap Fund - Reg - IDCW (R).. -2.56 -11.60 -10.52 1.49 5.26 907 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.84 -8.02 -9.61 1.46 14.22 908 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 5.58 -0.29 -10.83 1.42 13.06 909 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.58 -0.29 -10.83 1.42 13.06 910 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.41 -7.27 -4.05 1.41 10.41 911 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.41 -7.27 -4.05 1.41 10.41 912 Canara Robeco Focused Fund - Reg - IDCW.. 4.21 -6.50 -7.02 1.39 10.76 913 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.58 -1.97 -6.83 1.39 20.21 914 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.36 -7.41 -6.85 1.39 11.37 915 Invesco India Multicap Fund - Gr .. 6.09 -5.54 -10.07 1.38 14.97 916 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.64 -4.07 -6.87 1.38 - 917 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.64 -4.07 -6.87 1.38 - 918 Invesco India Multicap Fund - IDCW .. 6.09 -5.54 -10.08 1.37 14.96 919 Quantum Long Term Equity Fund - Reg - Gr.. 2.20 -8.29 -7.60 1.33 14.22 920 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.77 -11.48 -10.55 1.26 4.87 921 Motilal Oswal Business Cycle Fund - Dir - Gr.. 7.49 -11.80 -14.78 1.25 - 922 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 3.88 -9.10 -7.85 1.24 - 923 ITI Bharat Consumption Fund - Reg - Gr.. 4.39 -6.46 -8.84 1.24 - 924 Edelweiss Consumption Fund - Reg - Gr.. 4.36 -7.14 -9.06 1.20 - 925 NJ Flexi Cap Fund- Reg- Gr.. 1.58 -7.89 -8.51 1.16 - 926 Motilal Oswal Multi Cap Fund - Dir - Gr.. 5.99 -10.45 -14.80 1.13 - 927 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.43 -7.41 -10.87 1.07 7.72 928 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.43 -7.41 -10.87 1.07 13.75 929 LIC MF Focused Fund - Reg - IDCW.. 1.24 -6.80 -9.30 0.96 - 930 LIC MF Focused Fund - Reg - Gr.. 1.24 -6.80 -9.30 0.96 - 931 JM Value Fund - IDCW.. 4.43 -5.60 -9.22 0.90 17.05 932 JM Value Fund - Gr.. 4.43 -5.60 -9.22 0.90 17.05 933 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.33 -12.04 -12.13 0.87 10.32 934 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.33 -12.04 -12.13 0.87 10.32 935 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.74 -6.80 -8.08 0.80 14.35 936 Motilal Oswal Digital India Fund - Dir - Gr.. 5.52 -19.72 -21.19 0.73 - 937 HSBC Multi Cap Fund - Reg - IDCW.. 5.18 -12.00 -12.77 0.67 13.61 938 Motilal Oswal Large Cap Fund - Reg - IDCW.. -1.06 -10.65 -10.24 0.63 - 939 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.13 -7.58 -9.40 0.62 14.48 940 SBI Technology Opportunities Fund - Reg - IDCW.. 4.11 -17.18 -13.94 0.50 10.73 941 SBI Technology Opportunities Fund - Reg - Gr.. 4.11 -17.18 -13.94 0.50 10.73 942 Franklin India Technology Fund - Reg -Gr.. 4.01 -16.00 -13.87 0.49 15.19 943 PGIM India Small Cap Fund - Reg - IDCW .. -3.18 -10.15 -14.81 0.48 6.82 944 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 3.52 -12.63 -12.07 0.47 10.52 945 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 3.52 -12.63 -12.07 0.47 10.52 946 JM Flexicap Fund - Reg -Gr.. 3.42 -5.25 -8.78 0.43 17.67 947 JM Flexicap Fund - Reg -IDCW.. 3.42 -5.25 -8.78 0.43 17.67 948 Quant Mid Cap Fund- Reg - Gr .. 6.58 0.42 -4.81 0.37 15.47 949 Quant Mid Cap Fund -Reg - IDCW .. 6.58 0.42 -4.81 0.37 15.48 950 LIC MF Large Cap Fund- Reg- IDCW.. 2.99 -7.74 -7.29 0.35 9.63 951 LIC MF Large Cap Fund - Reg - Gr.. 2.99 -7.73 -7.29 0.35 9.63 952 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.68 -4.68 -11.20 0.29 7.09 953 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 4.00 -3.78 -11.62 0.26 9.46 954 ICICI Prudential MNC Fund - Reg - IDCW.. 2.54 -12.62 -11.07 0.25 3.45 955 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -4.76 -13.11 -17.03 0.21 14.52 956 UTI Large Cap Fund - IDCW.. 3.65 -7.82 -6.73 0.19 7.83 957 PGIM India Large and Midcap Fund - Reg - IDCW.. -1.90 -10.17 -12.06 0.18 - 958 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.96 -8.33 -10.24 0.03 12.59 959 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.33 -6.95 -9.99 0.00 13.44 960 Tata Nifty India Digital Exchange Traded Fund.. 5.60 -16.68 -14.94 0.00 15.21

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.