Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 11.05 60.28 94.36 44.84 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 11.05 60.28 94.36 44.84 3 SBI PSU Fund - Reg -IDCW(P).. 8.54 11.92 60.20 93.30 42.35 4 SBI PSU Fund - Reg - IDCW.. 8.54 11.92 60.20 93.30 42.35 5 SBI PSU Fund - Reg - Gr.. 8.54 11.92 60.20 93.30 42.35 6 Invesco India PSU Equity Fund - Gr.. 6.51 14.63 53.07 85.37 38.99 7 Invesco India PSU Equity Fund - IDCW.. 6.50 14.64 53.05 85.35 38.99 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.28 13.28 55.20 82.17 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 5.28 13.28 55.20 82.17 - 10 HDFC Infrastructure Fund - Reg - Gr.. 5.10 11.09 37.81 81.23 41.18 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.88 11.05 49.40 81.20 35.85 12 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.88 11.05 49.40 81.20 35.85 13 Kotak Nifty Alpha 50 ETF.. 4.32 7.58 39.47 81.20 - 14 Quant Value Fund -Dir - Gr.. 6.54 15.41 55.85 78.83 - 15 Bandhan Infra Fund -Reg -Gr.. 5.88 15.27 46.20 77.99 36.56 16 Bandhan Infra Fund-Reg Plan-IDCW.. 5.88 15.27 46.20 77.99 32.23 17 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.41 6.71 34.58 77.84 32.58 18 Franklin Build India Fund - Gr Plan.. 6.31 12.99 41.70 77.39 38.08 19 Quant Value Fund - Reg - Gr.. 6.42 15.07 54.83 76.21 - 20 Quant Value Fund - IDCW (P).. 6.42 15.03 54.77 76.15 - 21 Quant Infrastructure Fund -Reg - IDCW.. 4.74 13.28 54.60 76.00 39.91 22 Quant Infrastructure Fund -Reg - Gr.. 4.73 13.26 54.55 75.97 39.88 23 Franklin India Opportunities Fund - Reg - Gr.. 8.18 12.87 40.66 75.45 29.63 24 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.29 6.34 33.59 75.27 30.47 25 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.86 15.78 43.74 75.24 38.45 26 Nippon India Power & Infra Fund - Reg - Gr .. 4.21 11.82 41.99 74.93 39.59 27 Nippon India Power & Infra Fund - Reg - Bonus .. 4.21 11.82 41.99 74.93 39.59 28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.63 5.05 29.92 74.30 21.59 29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.62 5.05 29.91 74.28 21.59 30 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.65 6.20 30.58 73.62 - 31 Invesco India Infra Fund - Gr.. 4.80 11.37 41.63 73.14 36.15 32 LIC MF Infra FUND - IDCW.. 9.04 13.60 38.70 72.18 35.05 33 LIC MF Infra FUND - Gr.. 9.04 13.60 38.70 72.17 35.05 34 Nippon India Nifty Auto ETF - Reg -Gr.. 5.10 16.28 39.98 71.25 - 35 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.28 11.46 42.85 71.01 43.70 36 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.52 5.78 29.52 70.69 - 37 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.52 5.78 29.52 70.69 - 38 ITI Small Cap Fund - Dir - Gr.. 5.77 8.64 33.84 70.65 26.84 39 Quant Small Cap Fund- Reg- Gr.. 6.94 7.22 40.30 69.96 38.26 40 Quant Small Cap Fund- Reg - IDCW .. 6.94 7.22 40.31 69.95 38.34 41 Quant Mid Cap Fund -Reg - IDCW .. 6.43 13.90 39.43 69.53 36.42 42 Quant Mid Cap Fund- Reg - Gr .. 6.43 13.89 39.42 69.49 36.14 43 Tata Infra Fund Plan A- Gr.. 4.31 14.28 39.40 69.16 35.76 44 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 45 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 46 HDFC Infrastructure Fund - Reg - IDCW.. 5.10 3.11 27.91 68.22 29.94 47 JM Midcap Fund - Reg - Gr.. 10.00 12.29 33.22 68.12 - 48 JM Midcap Fund - Reg - IDCW.. 10.00 12.29 33.22 68.12 - 49 ITI Small Cap Fund - Reg- Gr.. 5.62 8.17 32.69 67.67 24.36 50 Quant Quantamental Fund - Reg- Gr.. 4.45 11.43 43.92 67.17 - 51 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.08 4.66 28.55 67.09 28.71 52 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.08 4.66 28.55 67.09 28.71 53 Quant Quantamental Fund - IDCW.. 4.45 11.44 43.93 67.06 - 54 SBI Infrastructure Fund - Reg - IDCW.. 4.01 10.20 34.29 67.01 35.14 55 SBI Infrastructure Fund - Reg - Gr.. 4.01 10.20 34.29 67.00 35.14 56 ITI Mid Cap Fund - Reg - Gr.. 4.93 10.35 38.87 66.65 24.37 57 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.85 16.08 41.71 66.62 25.00 58 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.82 16.00 41.69 66.56 20.66 59 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.15 4.85 28.78 66.34 - 60 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.15 4.85 28.78 66.34 - 61 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.00 12.60 38.54 66.32 32.34 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.99 9.67 31.89 65.33 30.92 63 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.09 12.59 40.47 65.08 41.65 64 JM Value Fund - IDCW.. 6.59 7.25 31.67 65.04 30.43 65 JM Value Fund - Gr.. 6.59 7.25 31.67 65.03 30.42 66 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.89 12.25 37.71 64.59 31.22 67 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.23 16.92 44.80 64.39 23.30 68 JM Flexicap Fund - Reg -Gr.. 7.30 12.11 34.88 63.98 30.19 69 JM Flexicap Fund - Reg -IDCW.. 7.30 12.11 34.88 63.98 30.19 70 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 16.82 44.29 63.64 23.23 71 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 16.82 44.29 63.64 23.23 72 Franklin Build India Fund IDCW Plan.. 6.31 12.99 30.48 63.34 27.01 73 Franklin Build India Fund - (P)- Reg - IDCW.. 6.31 12.99 30.48 63.34 27.01 74 Bank of India Flexi Cap Fund - Dir- Gr.. 4.85 12.35 38.56 62.99 29.82 75 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.87 9.26 30.92 62.87 28.80 76 Canara Robeco Infra - Reg Plan - Gr.. 7.32 13.85 39.20 62.10 34.74 77 Quant Large and Mid Cap Fund -Reg- Gr .. 4.26 13.02 42.10 61.79 29.95 78 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.35 11.80 34.03 61.76 31.51 79 HSBC Multi Cap Fund - Reg - Gr.. 4.64 9.51 32.42 61.69 - 80 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.32 8.78 40.32 61.51 - 81 Franklin India Opportunities Fund-Reg - IDCW.. 8.18 12.87 29.43 61.45 18.78 82 Kotak Multicap Fund- Reg - IDCW.. 2.25 7.06 31.26 61.26 - 83 Kotak Multicap Fund - Dir - Gr.. 2.25 7.07 31.27 61.25 - 84 360 One QUANT FUND - Reg - Gr.. 2.20 8.82 32.34 61.22 - 85 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 86 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 87 Motilal Oswal Midcap Fund - Reg - Gr.. 3.64 13.15 31.46 60.81 36.60 88 Nippon India Power & Infra Fund - Reg -IDCW.. 4.21 2.76 30.48 60.75 30.03 89 BOI Flexi Cap Fund - Reg- Gr.. 4.69 11.94 37.62 60.74 27.86 90 Taurus Infra Fund -IDCW.. 4.21 8.25 30.90 60.73 25.30 91 BOI Flexi Cap Fund - Reg - IDCW.. 4.70 11.97 37.61 60.72 25.29 92 Taurus Infra Fund -Gr.. 4.20 8.25 30.88 60.71 25.29 93 HSBC Infrastructure Fund - Reg - Gr.. 6.85 11.09 34.38 60.58 34.30 94 Nippon India Small Cap Fund - Reg - Gr.. 6.98 7.79 25.51 60.05 35.41 95 Nippon India Small Cap Fund - Reg - Bonus.. 6.98 7.79 25.51 60.05 35.41 96 HSBC Mid Cap Fund- Reg - Gr.. 5.10 10.97 29.91 59.96 23.68 97 Franklin India Technology Fund - Reg -Gr.. 1.21 5.37 25.71 59.93 18.26 98 Franklin India Smaller Companies Fund- Reg - Gr.. 7.38 7.64 26.16 59.89 32.99 99 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.06 12.35 33.22 59.52 31.70 100 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.63 10.51 35.99 59.50 30.92 101 UTI-Transportation and Logistics Fund- IDCW.. 4.51 12.34 35.35 59.47 29.69 102 UTI Transportation and Logistics Fund- Reg -Gr.. 4.51 12.34 35.35 59.47 29.69 103 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.21 10.26 31.27 59.16 - 104 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.15 10.19 31.27 59.16 - 105 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.43 6.20 28.01 59.09 28.08 106 Kotak Multicap Fund- Reg - Gr.. 2.14 6.72 30.42 59.04 - 107 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.90 11.67 35.10 58.94 29.67 108 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.04 6.81 26.30 58.82 30.26 109 Nippon India Gr Fund-Gr.. 5.04 6.81 26.30 58.82 30.26 110 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.38 6.05 27.64 58.14 27.25 111 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.38 6.05 27.64 58.14 27.24 112 Nippon India Value Fund - Gr.. 4.33 7.64 32.03 58.10 27.50 113 Nippon India Gr Fund - Inst Plan- IDCW.. 5.06 5.96 25.40 57.94 27.48 114 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.33 6.82 28.21 57.94 17.70 115 Quant Flexi Cap Fund- Reg - Gr.. 3.83 8.07 39.88 57.89 32.33 116 Quant Flexi Cap Fund - Reg - IDCW.. 3.83 8.06 39.87 57.88 32.21 117 Invesco India Small Cap Fund - Reg - Gr.. 4.67 5.37 23.26 57.76 30.29 118 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.41 6.08 27.21 57.71 27.03 119 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.41 6.08 27.21 57.71 27.03 120 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.52 10.04 31.76 57.02 - 121 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.52 10.03 31.77 57.01 - 122 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.36 6.00 26.91 56.88 - 123 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.47 35.24 56.14 35.86 124 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.47 35.24 56.14 35.87 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.62 8.97 31.45 56.07 26.35 126 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.83 5.80 25.13 55.81 29.66 127 HDFC Housing Opportunities Fund - Reg - Gr.. 4.33 8.21 30.74 55.48 27.94 128 Sundaram Mid Cap Fund - Reg- Gr .. 3.30 7.86 27.20 55.17 26.18 129 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.14 5.56 24.38 54.97 - 130 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.14 5.56 24.38 54.97 - 131 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.14 5.56 24.38 54.97 - 132 Invesco India Infra Fund - IDCW.. 4.82 -0.33 26.74 54.91 31.21 133 Tata Mid Cap Gr Fund - IDCW.. 4.66 8.24 25.63 54.90 25.16 134 Tata Mid Cap Gr Fund - Gr.. 4.66 8.24 25.63 54.90 25.24 135 UTI Infrastructure Fund-Reg - Gr.. 3.48 9.48 33.35 54.84 27.37 136 UTI Infrastructure Fund- Reg - IDCW.. 3.48 9.48 33.35 54.84 27.37 137 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.40 10.79 29.85 54.70 26.78 138 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 139 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 140 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.65 7.02 27.87 54.56 17.81 141 Nippon India Multicap Fund- Reg - Gr .. 5.93 12.20 27.42 54.54 32.77 142 Nippon India Multicap Fund -Gr -Bonus .. 5.93 12.20 27.42 54.54 32.77 143 Quant Large Cap Fund - Dir- Gr.. 2.38 9.50 35.08 54.47 - 144 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.64 8.52 26.08 54.23 27.81 145 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.87 4.09 25.29 54.18 14.46 146 Canara Robeco Infra - Reg Plan - IDCW.. 7.34 13.87 39.30 54.16 29.35 147 BANDHAN SMALL CAP FUND - Reg - IDCW.. 7.29 -1.15 24.19 54.13 20.97 148 HSBC Value Fund- Reg - Gr.. 3.85 8.19 29.31 54.02 27.95 149 TATA Business Cycle Fund - Dir- Gr.. 2.72 8.72 28.12 53.99 - 150 BOI Small Cap Fund - Reg - Gr.. 7.00 6.56 20.30 53.96 28.43 151 JM Focussed Fund - IDCW.. 5.96 10.45 29.40 53.82 23.99 152 JM Focussed Fund - Gr.. 5.96 10.45 29.40 53.82 23.99 153 Taurus Discovery Fund - Gr.. 5.71 5.25 24.42 53.78 23.95 154 Taurus Discovery Fund - IDCWided Option.. 5.70 5.24 24.41 53.78 23.94 155 ICICI Prudential Midcap Fund - Reg - Gr.. 3.92 7.91 33.11 53.69 25.51 156 ICICI Prudential Innovation Fund - Reg - Gr.. 1.65 9.06 31.26 53.49 - 157 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.65 9.06 31.26 53.49 - 158 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.85 5.39 25.32 53.16 23.90 159 ITI Multicap Fund - Reg - Gr.. 2.12 6.57 28.48 53.09 18.89 160 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.79 12.03 26.81 53.00 17.58 161 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.65 5.85 26.38 52.97 16.28 162 Tata India Pharma & Healthcare Fund Reg Gr.. -0.65 5.85 26.38 52.97 16.28 163 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.55 10.43 32.09 52.47 27.48 164 ITI Flexi Cap Fund - Reg - Gr.. 4.11 8.13 29.88 52.38 - 165 Bank of India Multicap Fund - Reg - Gr.. 4.49 7.79 27.46 52.37 - 166 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.49 7.79 27.46 52.37 - 167 Edelweiss Mid Cap Fund - Reg - Gr.. 4.64 7.31 28.53 52.24 27.00 168 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.64 7.31 28.53 52.24 24.13 169 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 5.07 27.40 52.10 25.84 170 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.74 6.11 23.62 52.08 28.89 171 HDFC Multicap Fund – Dir – Gr.. 4.35 6.97 25.93 52.06 - 172 Quant Large Cap Fund - Reg -Gr.. 2.25 9.11 34.10 52.03 - 173 Quant Large Cap Fund - IDCW.. 2.25 9.10 34.07 52.01 - 174 ITI Value Fund - Reg - Gr.. 3.46 8.73 31.12 51.94 - 175 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.09 12.58 29.18 51.76 29.57 176 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.09 12.58 29.18 51.76 29.57 177 Nippon India Pharma Fund-Gr Plan-Gr.. -1.22 3.06 23.63 51.70 15.73 178 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.22 3.06 23.63 51.70 15.73 179 Quant Active Fund - Reg - Gr .. 5.72 9.79 34.92 51.65 26.95 180 Quant Active Fund - Reg - IDCW .. 5.72 9.78 34.91 51.64 26.91 181 Tata Business Cycle Fund- Reg -Gr.. 2.59 8.29 27.11 51.51 - 182 Tata Business Cycle Fund- Reg - IDCW.. 2.59 8.29 27.11 51.51 - 183 HSBC Small Cap Fund- Reg - Gr.. 6.80 5.13 23.13 51.42 33.17 184 DSP Healthcare Fund - Reg - Gr.. -1.26 4.73 24.61 51.33 16.60 185 Quant Focused Fund - Reg - IDCW.. 1.91 8.76 34.02 51.05 22.75 186 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.28 9.86 29.92 51.04 18.59 187 Quant Focused Fund - Reg - Gr.. 1.90 8.76 34.00 51.01 22.48 188 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.62 7.87 23.88 50.99 32.65 189 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.48 10.19 31.40 50.96 25.87 190 Sundaram Small Cap Fund-Reg- Gr.. 4.22 4.43 19.75 50.92 27.32 191 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.54 7.18 27.88 50.82 24.86 192 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.50 8.04 23.45 50.71 24.52 193 Kotak Manufacture in India Fund - Dir - Gr.. 3.19 11.89 30.02 50.37 - 194 HDFC Multi Cap Fund - Reg - Gr.. 4.26 6.69 25.22 50.28 - 195 Mirae Asset Midcap Fund - Reg - Gr.. 3.89 4.95 23.95 50.06 24.22 196 Axis Multicap Fund- Reg - Gr.. 2.84 7.99 24.85 50.05 - 197 Axis Multicap Fund- Reg - IDCW.. 2.84 7.99 24.85 50.05 - 198 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 7.68 31.12 49.95 24.70 199 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 7.68 31.12 49.95 24.70 200 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 7.68 31.12 49.95 24.70 201 Axis Healthcare ETF - Reg -Gr.. -1.78 5.43 26.69 49.92 - 202 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.39 13.73 39.72 49.91 22.83 203 HDFC Small cap Fund - Reg - Gr.. 5.06 3.28 21.32 49.91 31.86 204 Franklin India Prima Fund - Reg - Gr.. 4.56 7.52 26.05 49.86 22.38 205 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.89 2.18 25.37 49.83 19.12 206 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 9.27 28.41 49.73 22.05 207 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.81 9.24 28.39 49.71 22.03 208 Mahindra Manulife Focused Fund - Reg - Gr.. 3.07 10.00 31.93 49.70 26.02 209 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 210 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 211 UTI Healthcare Fund - Reg - Gr .. -0.85 4.18 23.34 49.62 13.80 212 Invesco India Mid Cap Fund - Gr.. 3.67 7.77 26.72 49.52 25.32 213 Invesco India Mid Cap Fund - IDCW.. 3.66 7.78 26.71 49.50 25.31 214 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.18 4.66 19.32 49.48 21.42 215 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.54 7.59 23.25 49.36 31.06 216 Tata Equity PE Fund Plan Reg- Gr.. 4.64 8.57 29.90 49.25 25.17 217 SBI Contra Fund -Reg - Gr.. 4.27 7.99 28.17 49.22 31.74 218 SBI Contra Fund -Reg -IDCW.. 4.27 7.99 28.17 49.22 31.74 219 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.85 4.42 20.54 49.15 29.17 220 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.85 4.42 20.54 49.14 25.73 221 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.65 8.93 25.67 49.10 - 222 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.96 31.90 48.78 - 223 HSBC Infrastructure Fund - Reg - IDCW.. 6.85 11.09 34.38 48.77 27.34 224 HSBC Infrastructure Fund - Reg- IDCW.. 6.85 11.09 34.38 48.77 27.34 225 ICICI Prudential Multicap Fund - Reg- Gr.. 2.67 7.44 26.24 48.75 24.87 226 Bandhan Midcap Fund - Reg - IDCW.. 4.50 9.63 24.98 48.50 - 227 Bandhan Midcap fund - Reg - Gr.. 4.50 9.63 24.98 48.49 - 228 HSBC Business Cycles Fund - Reg - Gr.. 6.75 12.36 33.09 48.47 25.38 229 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.07 12.35 23.95 48.47 23.43 230 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.07 12.35 23.95 48.47 23.43 231 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.53 6.30 25.77 48.38 26.94 232 Mirae Asset Healthcare Fund - Reg - Gr.. -0.86 4.32 23.60 48.20 15.08 233 Quant ESG Equity Fund- Reg - Gr.. 2.32 7.36 29.33 48.18 31.01 234 SBI Magnum COMMA Fund - Reg - Gr.. 4.75 6.29 29.85 48.16 17.79 235 SBI Magnum COMMA Fund - Reg - IDCW.. 4.75 6.29 29.85 48.16 17.79 236 Kotak Manufacture in India Fund - Reg - Gr.. 3.07 11.48 29.04 48.04 - 237 Kotak Manufacture in India Fund - Reg - IDCW.. 3.06 11.47 29.03 48.03 - 238 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.76 9.25 26.80 47.93 - 239 Invesco India Flexi Cap Fund - Reg - Gr.. 3.76 9.25 26.80 47.93 - 240 HSBC Large and Midcap Fund - Reg - Gr.. 6.74 12.33 27.70 47.89 22.04 241 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.74 1.47 19.33 47.72 - 242 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.90 11.67 25.51 47.66 20.57 243 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.70 10.65 29.81 47.58 24.61 244 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 9.15 29.16 47.58 23.56 245 Nippon India Vision Fund - Reg - Gr.. 3.62 9.15 29.16 47.57 23.56 246 Union Small Cap Fund - Reg- Gr.. 6.62 3.21 13.09 47.54 25.06 247 Tata Nifty India Digital Exchange Traded Fund.. -1.31 2.04 20.16 47.26 - 248 Axis Value Fund - Reg - IDCW.. 2.21 6.22 26.29 47.24 - 249 Axis Value Fund - Reg - Gr.. 2.21 6.22 26.29 47.24 - 250 DSP Small Cap Fund - Reg - Gr.. 5.83 3.46 19.05 47.23 27.19 251 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.77 1.36 19.09 47.09 - 252 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.11 9.30 26.00 46.88 24.15 253 UTI Large & Mid Cap Fund - Reg - Gr .. 4.11 9.30 26.00 46.88 24.15 254 HSBC Mid Cap Fund- Reg - IDCW.. 5.10 10.97 29.91 46.59 14.79 255 HSBC Midcap Fund - IDCW (P).. 5.10 10.97 29.91 46.59 14.79 256 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.38 -1.32 15.66 46.58 21.74 257 Tata Small Cap Fund - Reg - Gr.. 7.65 8.77 23.07 46.56 31.18 258 Tata Small Cap Fund - Reg - IDCW.. 7.65 8.77 23.07 46.56 31.18 259 TATA Small Cap Fund - Reg - IDCW (P).. 7.65 8.77 23.07 46.56 31.18 260 Franklin India Technology Fund -Reg - IDCW.. 1.21 5.37 15.18 46.55 7.95 261 DSP Equity Opportunities Fund - Reg - Gr.. 5.46 8.26 27.05 46.20 21.27 262 Taurus Ethical Fund - Gr.. 0.66 3.22 23.77 46.20 18.54 263 Taurus Ethical Fund - IDCW.. 0.66 3.22 23.78 46.20 18.54 264 Taurus Ethical Fund - Bonus Option.. 0.67 3.22 23.77 46.20 18.54 265 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.53 5.50 25.86 46.13 - 266 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.53 5.50 25.86 46.13 - 267 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.81 8.75 27.74 45.99 27.71 268 Nippon India Quant Fund - Reg - Gr.. 2.42 8.33 29.81 45.97 23.72 269 Nippon India Quant Fund - Reg - IDCW.. 2.42 8.33 29.81 45.97 23.72 270 Nippon India Quant Fund - Gr - Bonus.. 2.42 8.33 29.81 45.97 23.72 271 Nippon India Small Cap Fund - Reg - IDCW.. 6.98 -1.73 14.43 45.92 25.97 272 Union Midcap Fund - Reg - Gr.. 4.45 7.64 22.81 45.88 24.31 273 Union Midcap Fund - Reg - IDCW (R).. 4.45 7.64 22.81 45.88 24.31 274 Franklin India Flexi Cap Fund - Dir - Gr.. 2.95 7.61 24.58 45.64 24.77 275 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.50 6.80 30.47 45.61 23.72 276 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.55 21.93 45.56 17.07 277 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.55 21.93 45.56 17.07 278 BOI Bluechip Fund - Reg - Gr.. 1.71 7.60 28.77 45.52 - 279 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.93 4.05 25.25 45.51 7.32 280 Invesco India Contra Fund - Gr.. 4.16 8.74 27.18 45.51 22.06 281 Invesco India Contra Fund - IDCW.. 4.16 8.75 27.17 45.50 18.26 282 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.22 3.25 18.85 45.31 28.91 283 JM Large Cap Fund -IDCW.. 2.63 7.63 28.78 45.30 21.60 284 JM Large Cap Fund -Gr .. 2.63 7.63 28.78 45.30 21.60 285 JM Equity Fund - Half Yearly IDCW.. 2.63 7.63 28.78 45.30 21.60 286 Templeton India Value Fund - Reg - Gr.. 3.28 8.01 26.32 45.25 28.63 287 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.48 10.20 27.82 44.95 24.40 288 Tata Resources & Energy Fund - Dir - Gr.. 5.62 9.52 33.28 44.89 21.79 289 Nippon India Gr Fund - Reg - IDCW.. 5.04 -2.66 15.10 44.74 21.00 290 Invesco India Multicap Fund - Gr .. 4.05 6.72 22.74 44.68 21.94 291 Invesco India Multicap Fund - IDCW .. 4.04 6.71 22.73 44.66 21.93 292 DSP Mid Cap Fund - Reg - Gr.. 6.25 6.30 20.71 44.64 17.44 293 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.95 6.46 23.76 44.62 14.44 294 ICICI Prudential Commodities Fund - Reg - Gr.. 4.06 10.30 33.85 44.56 25.68 295 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.95 6.44 23.74 44.54 19.01 296 Franklin India Flexi Cap Fund - Reg - Gr.. 2.89 7.42 24.14 44.49 23.84 297 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.02 8.05 23.72 44.42 - 298 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.33 0.45 21.37 44.35 17.80 299 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.95 7.97 23.63 44.32 - 300 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 301 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 302 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.79 28.20 44.23 7.25 303 Nippon India Value Fund - IDCW.. 4.33 -1.93 20.29 44.04 19.19 304 Bandhan Multi Cap Fund - Dir - Gr.. 3.91 7.59 25.98 44.03 - 305 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.10 11.64 26.55 44.02 22.84 306 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.10 11.64 26.55 44.02 22.84 307 Kotak Equity Opportunities Fund - Reg -Gr.. 5.10 11.64 26.55 44.02 22.84 308 Union Value Discovery Fund - Reg - Gr.. 2.20 3.22 21.20 43.83 22.96 309 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 3.22 21.20 43.83 22.96 310 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.58 6.32 25.57 43.73 26.53 311 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.97 3.33 17.62 43.66 - 312 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.20 7.81 27.80 43.49 22.82 313 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.80 27.79 43.47 22.82 314 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.29 8.12 29.23 43.47 - 315 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.29 8.12 29.23 43.47 - 316 HSBC Flexi Cap Fund - Reg - Gr.. 2.91 7.63 26.26 43.39 21.37 317 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.54 1.88 21.56 43.35 16.20 318 Kotak Pioneer Fund- Reg - IDCW.. 1.03 8.10 23.39 43.30 18.26 319 Kotak Pioneer Fund- Reg - IDCW (P).. 1.03 8.10 23.39 43.30 18.26 320 Kotak Emerging Equity Fund - Reg - IDCW.. 5.66 9.52 21.09 43.25 23.84 321 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.66 9.52 21.09 43.25 23.84 322 Kotak Emerging Equity Fund - Reg - Gr.. 5.66 9.52 21.09 43.24 23.84 323 Kotak Pioneer Fund- Reg - Gr.. 1.02 8.10 23.40 43.24 18.24 324 Templeton India Equity Income Fund - Reg - Gr.. 2.68 6.58 31.06 43.23 25.66 325 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.57 3.54 18.79 43.11 25.73 326 Canara Robeco Small Cap Fund - Reg - Gr.. 4.57 3.55 18.81 43.09 28.91 327 HDFC Multi Cap Fund - IDCW.. 4.26 1.56 19.20 43.05 - 328 HDFC Capital Builder Value Fund - Reg - Gr.. 3.25 7.11 25.36 43.01 22.76 329 Union Multicap Fund - Reg - Gr.. 4.29 6.82 20.43 42.90 - 330 Axis Growth Opportunities Fund- Reg - Gr.. 1.93 10.60 23.17 42.88 19.85 331 LIC MF Large & Mid Cap Fund - Gr.. 5.53 6.60 24.27 42.73 19.63 332 LIC MF Large & Mid Cap Fund - IDCW .. 5.53 6.60 24.27 42.73 16.35 333 Tata Resources & Energy Fund Reg IDCW.. 5.49 9.09 32.24 42.63 19.79 334 Tata Resources & Energy Fund Reg Gr.. 5.49 9.09 32.24 42.63 19.81 335 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.85 5.39 25.32 42.59 16.35 336 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.85 5.39 25.32 42.59 16.35 337 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.13 7.62 27.37 42.52 22.22 338 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.80 6.34 24.33 42.45 27.01 339 HDFC Flexi Cap Fund - Reg -Gr.. 2.37 7.20 25.69 42.30 27.69 340 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.79 4.18 17.93 42.28 9.35 341 ICICI Prudential Flexicap fund- Dir - Gr.. 1.37 8.53 24.45 42.20 - 342 LIC MF Multi Cap Fund- Reg - Gr.. 4.98 6.29 22.12 42.17 - 343 LIC MF Multi Cap Fund- Reg - IDCW.. 4.98 6.29 22.12 42.17 - 344 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.11 7.70 24.17 42.16 23.85 345 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.16 9.23 24.95 42.03 26.06 346 Nippon India Large Cap Fund - Reg - Gr .. 2.16 9.23 24.95 42.03 26.06 347 Axis Midcap Fund - Reg - Gr.. 4.02 11.09 23.75 41.95 20.07 348 Nippon India Multicap Fund - Reg - IDCW .. 5.93 3.01 16.98 41.89 23.48 349 Bandhan Multi Cap Fund - Reg - Gr.. 3.78 7.20 25.05 41.87 - 350 Bandhan Multi Cap Fund - Reg - IDCW .. 3.79 7.20 25.06 41.86 - 351 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.24 3.70 23.36 41.80 19.52 352 Shriram Flexi Cap Fund - Reg -Gr.. 3.29 5.13 28.23 41.72 19.34 353 UTI Mid Cap Fund - Reg -IDCW.. 3.76 5.05 18.14 41.51 21.58 354 UTI Mid Cap Fund- Reg - Gr.. 3.76 5.05 18.14 41.51 21.58 355 Kotak Small Cap Fund - Reg - IDCW.. 5.25 4.36 19.60 41.49 23.73 356 Kotak Small Cap Fund - Reg - Gr.. 5.25 4.36 19.60 41.49 23.73 357 Axis Business Cycles Fund - Reg - Gr.. 3.08 7.99 23.04 41.46 - 358 Axis Business Cycles Fund - Reg - IDCW.. 3.08 7.99 23.04 41.46 - 359 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.56 6.71 20.54 41.36 - 360 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.56 6.71 20.54 41.36 - 361 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.56 6.71 20.54 41.36 - 362 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.14 8.70 27.04 41.34 21.39 363 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.14 8.71 27.04 41.34 18.14 364 UTI Small Cap Fund - Reg - IDCW.. 5.14 1.48 15.52 41.23 24.26 365 UTI Small Cap Fund - Reg - Gr.. 5.14 1.48 15.52 41.23 24.26 366 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.82 -4.12 13.39 41.19 17.27 367 DSP Focus Fund - Reg - Gr.. 4.20 5.64 20.75 41.17 16.26 368 Axis Small Cap Fund -Reg -Gr.. 3.82 2.24 15.80 41.12 25.65 369 Sundaram Multi Cap Fund - Reg - Gr.. 3.77 4.22 21.77 41.10 - 370 SBI Small Cap Fund - Reg - Gr.. 5.83 8.71 21.43 41.07 24.81 371 Sbi Small Cap Fund - Reg - IDCW.. 5.83 8.71 21.43 41.07 24.81 372 Sbi Small Cap Fund - Reg - IDCW (P).. 5.83 8.71 21.43 41.07 24.81 373 Quantum Long-Term Equity Fund-Gr.. 3.30 6.85 25.02 41.01 19.60 374 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.94 7.90 22.07 40.92 15.23 375 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.94 7.90 22.07 40.92 15.23 376 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.86 5.54 24.17 40.90 18.87 377 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.85 5.54 24.17 40.90 18.87 378 ICICI Prudential Flexicap Fund - IDCW.. 1.23 8.23 23.81 40.79 - 379 Canara Robeco Value Fund - Reg - Gr.. 3.06 5.70 23.41 40.78 - 380 ICICI Prudential Flexicap fund- Reg - Gr.. 1.29 8.23 23.80 40.75 - 381 Canara Robeco Value Fund - Reg - IDCW.. 3.00 5.71 23.43 40.70 - 382 Nippon India Consumption Fund - Reg - Gr.. 3.84 7.43 21.11 40.64 25.98 383 Nippon India Consumption Fund - Reg - Bonus .. 3.84 7.43 21.11 40.64 25.98 384 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 5.08 19.34 40.56 24.01 385 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.26 2.17 20.88 40.53 15.77 386 ICICI Prudential ESG Fund - Reg - Gr.. 2.16 4.25 22.09 40.52 17.27 387 HDFC Focused 30 Fund - Reg - Gr.. 2.64 7.64 24.97 40.48 29.37 388 Nippon India Flexi Cap Fund - Reg - Gr.. 3.97 4.94 20.05 40.44 - 389 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.97 4.94 20.05 40.44 - 390 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.51 8.04 23.45 40.43 16.91 391 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.51 8.04 23.45 40.43 16.91 392 HSBC Value Fund- Reg -IDCW.. 3.85 8.19 17.83 40.34 16.05 393 HSBC Value Fund - IDCW (P).. 3.85 8.19 17.83 40.34 16.05 394 SBI Magnum Midcap Fund - Reg - Gr.. 3.15 7.84 19.49 40.33 24.45 395 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.15 7.84 19.49 40.33 24.46 396 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.15 7.84 19.49 40.33 24.46 397 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 398 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 399 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.68 8.79 24.86 40.24 - 400 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.53 0.46 18.86 40.23 22.15 401 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.53 0.46 18.86 40.23 22.15 402 HSBC Focused Fund -Reg - Gr.. 3.21 7.95 23.97 40.15 20.20 403 Sundaram Small Cap Fund- Reg- IDCW.. 4.22 4.43 19.75 40.04 15.24 404 Tata India Consumer Fund- Reg- IDCW.. 3.03 6.94 18.11 40.03 21.52 405 Tata India Consumer Fund- Reg -Gr.. 3.03 6.94 18.11 40.03 21.41 406 Tata Housing Opportunities Fund- Reg - IDCW.. 4.44 7.07 19.31 39.94 - 407 Tata Housing Opportunities Fund- Reg - Gr.. 4.44 7.07 19.31 39.94 - 408 Quantum Long Term Equity Fund - Reg - Gr.. 3.23 6.61 24.46 39.89 18.89 409 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.17 5.33 21.84 39.83 20.64 410 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.17 5.33 21.84 39.83 16.82 411 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.75 12.36 33.09 39.82 17.95 412 Franklin India Focused Equity Fund - Reg - Gr.. 2.43 8.60 23.75 39.73 22.81 413 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.14 6.98 24.76 39.70 22.06 414 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 9.73 22.99 39.68 21.39 415 ITI Large Cap Fund - Reg - Gr.. 3.48 9.39 27.89 39.64 17.50 416 Sundaram Fin Serv Opp Fund Inst Gr.. 4.07 6.19 18.76 39.61 22.89 417 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.88 11.83 26.60 39.48 - 418 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 7.83 22.01 39.47 - 419 Invesco India Largecap Fund - Gr .. 3.02 8.17 24.34 39.40 19.66 420 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 7.84 22.03 39.39 - 421 SBI ETF Consumption- Reg - Gr.. 2.67 8.07 23.30 39.33 - 422 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.74 7.40 22.10 39.28 20.36 423 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.18 4.66 19.32 39.17 14.00 424 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.18 4.66 19.32 39.17 14.00 425 Axis Quant Fund - Reg - Gr.. 1.23 6.68 24.50 39.11 - 426 Axis Quant Fund - Reg - IDCW.. 1.23 6.68 24.50 39.11 - 427 Nippon India Pharma Fund - IDCW.. -1.22 -5.51 13.35 39.09 10.79 428 DSP Healthcare Fund - Reg - IDCW.. -1.27 -3.80 14.46 39.00 6.52 429 Baroda BNP Paribas Large Cap Fund - Gr.. 2.15 9.44 26.82 38.98 - 430 Invesco India Financial Services Fund- Reg - Gr.. 4.89 7.63 21.01 38.97 20.05 431 Invesco India Financial Services Fund- Reg - IDCW.. 4.89 7.62 21.01 38.96 20.05 432 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.56 6.14 23.27 38.92 19.52 433 Taurus Bonanza Fund-IDCW.. 1.91 7.55 27.33 38.89 18.24 434 Taurus Bonanza Fund-Gr.. 1.92 7.56 27.34 38.89 18.25 435 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 436 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 437 UTI Value Fund - Reg - IDCW.. 3.68 6.67 22.12 38.75 19.66 438 UTI Value Fund - Reg - Gr .. 3.68 6.67 22.12 38.75 19.66 439 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.48 4.94 21.95 38.74 18.99 440 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.93 8.68 23.44 38.66 21.77 441 360 One Focused Equity Fund - Reg - IDCW (P).. 3.93 8.68 23.44 38.66 21.77 442 360 One Focused Equity Fund - Reg - Gr.. 3.93 8.68 23.43 38.65 21.77 443 PGIM India Small Cap Fund - Reg -Gr.. 5.64 5.64 16.35 38.56 - 444 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.93 7.22 24.22 38.48 - 445 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.93 7.22 24.22 38.48 - 446 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.74 -3.74 14.46 38.26 4.26 447 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.41 5.10 22.65 38.24 - 448 Mirae Asset Midcap Fund - Reg - IDCW.. 3.88 -3.55 13.92 37.92 13.83 449 HSBC Small Cap Fund - Reg - IDCW (P).. 6.80 5.13 23.13 37.90 24.52 450 HSBC Small Cap Fund - Reg - IDCW (R).. 6.80 5.13 23.13 37.90 24.52 451 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.95 6.15 18.49 37.81 22.71 452 Union Flexi Cap Fund - Reg -Gr.. 2.00 5.72 20.29 37.81 19.80 453 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.91 7.73 22.56 37.80 20.62 454 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.66 4.79 20.94 37.79 - 455 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.39 4.52 28.40 37.76 12.32 456 Franklin India Prima Fund - Reg - IDCW.. 4.56 7.52 26.05 37.76 11.81 457 Franklin India PRIMA FUND - IDCW (P).. 4.56 7.52 26.05 37.76 11.81 458 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.89 2.40 18.33 37.73 16.39 459 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.89 2.40 18.33 37.73 16.39 460 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.97 5.85 17.96 37.71 21.10 461 Invesco India Small Cap Fund - Reg - IDCW.. 4.65 5.38 7.53 37.63 24.47 462 Franklin India Equity Fund - Dir - IDCW.. 2.95 1.67 17.70 37.59 16.77 463 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 5.11 22.47 37.58 - 464 Tata Focused Equity Fund - Reg - Gr.. 1.94 4.96 21.45 37.43 20.25 465 Tata Focused Equity Fund - Reg - IDCW.. 1.94 4.96 21.45 37.43 20.25 466 Bandhan Flexi Cap Fund - Reg - Gr.. 3.01 7.28 21.62 37.38 18.33 467 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 468 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 469 Union Large & Midcap Fund - Reg - Gr.. 2.88 6.88 19.63 37.24 20.81 470 Union Large & Midcap Fund - Reg - IDCW (R).. 2.88 6.88 19.63 37.24 20.81 471 Bandhan Core Equity Fund - Reg - IDCW.. 4.62 1.31 22.21 37.22 17.07 472 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.29 6.29 21.53 37.05 17.24 473 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.01 7.90 23.84 37.04 - 474 Edelweiss Focused Equity Fund - Reg - Gr.. 2.01 7.90 23.85 37.03 - 475 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.03 6.39 21.29 36.91 21.47 476 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.67 7.42 16.10 36.79 13.87 477 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.67 7.42 16.10 36.79 13.87 478 UTI Focused Fund - Reg - Gr.. 2.48 8.12 20.43 36.70 - 479 UTI Focused Fund- Reg - IDCW.. 2.48 8.12 20.43 36.70 - 480 Bandhan Focused Equity Fund - Reg - Gr.. 2.50 5.55 23.94 36.69 17.45 481 Sundaram Consumption Fund - Dir - Gr.. 2.68 5.14 12.43 36.59 21.09 482 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.83 7.31 18.77 36.56 - 483 HDFC Small cap Fund - Reg - IDCW.. 5.06 -5.95 10.48 36.52 19.54 484 DSP Flexi Cap Fund - Reg -Gr.. 3.74 4.68 19.21 36.44 17.09 485 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.72 9.05 22.71 36.33 19.05 486 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.72 9.05 22.71 36.33 19.05 487 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.86 -4.05 13.69 36.30 1.91 488 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.34 8.18 22.56 36.29 17.04 489 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.65 -0.44 14.86 36.28 - 490 SBI MultiCap Fund - Reg - IDCW.. 4.48 7.94 20.85 36.10 - 491 SBI MultiCap Fund - Reg - Gr.. 4.48 7.94 20.85 36.10 - 492 Tata Flexi Cap Fund - Reg -IDCW.. 2.86 4.94 18.21 36.06 16.41 493 Tata Flexi Cap Fund -Reg -Gr.. 2.86 4.94 18.21 36.06 16.41 494 SBI Consumption Opportunities Fund - Reg - Gr.. 4.68 5.50 17.95 36.00 26.63 495 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.68 5.50 17.95 36.00 26.61 496 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.94 8.33 24.56 35.98 17.19 497 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.49 6.55 20.31 35.79 13.86 498 HDFC Top 100 Fund - Reg - Gr.. 1.15 5.22 22.09 35.77 22.36 499 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.21 7.04 22.43 35.77 17.96 500 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.75 1.95 23.94 35.64 - 501 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.75 1.95 23.94 35.64 - 502 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.55 -2.30 11.89 35.59 19.13 503 DSP Small Cap Fund - Reg - IDCW.. 5.83 -4.76 9.59 35.53 15.92 504 Sundaram Consumption Fund - Reg- Gr.. 2.60 4.92 11.95 35.41 20.01 505 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.16 8.36 23.32 35.29 - 506 Invesco India ESG Equity Fund - Reg - Gr.. 4.46 6.27 19.50 35.23 16.40 507 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 508 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 509 Kotak Flexicap Fund - Reg -Gr.. 3.20 9.08 23.74 35.22 18.44 510 HSBC Large Cap Fund - Reg - Gr.. 2.02 7.63 22.60 35.07 17.65 511 Axis Special Situations Fund - Reg - Gr.. 2.42 10.80 22.05 35.04 14.61 512 DSP Value Fund- Reg- Gr.. 0.97 4.97 23.03 34.99 17.10 513 Bandhan Large Cap Fund - Reg -Gr.. 1.98 6.54 25.06 34.98 18.13 514 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.08 5.92 23.61 34.95 18.96 515 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.08 5.92 23.61 34.95 18.96 516 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.61 6.06 21.26 34.92 - 517 PGIM India Small Cap Fund - Reg - IDCW .. 5.64 2.82 13.25 34.86 - 518 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.74 7.82 22.37 34.82 - 519 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 6.74 2.40 16.40 34.81 14.80 520 HSBC Large and Mid Cap Fund - Reg - IDCW.. 6.74 2.40 16.40 34.81 14.80 521 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.22 3.88 14.95 34.79 8.15 522 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.22 3.88 14.95 34.79 8.15 523 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.22 3.88 14.95 34.78 10.27 524 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.97 3.82 22.25 34.58 20.02 525 DSP Equity Opportunities Fund -Reg - IDCW.. 5.46 -0.41 16.87 34.50 10.73 526 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.46 -0.41 16.87 34.50 10.73 527 Nippon India Vision Fund - Reg - IDCW.. 3.62 -0.53 17.71 34.49 16.38 528 HDFC Business Cycle Fund - Dir - Gr.. 1.79 3.79 19.52 34.02 - 529 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.38 7.18 17.49 33.98 19.90 530 Templeton India Value Fund - Reg - IDCW.. 3.28 8.01 16.50 33.96 18.32 531 Templeton India Value Fund - Reg - IDCW (P).. 3.28 8.01 16.50 33.96 18.32 532 SBI Large & Midcap Fund - Reg - IDCW.. 2.91 4.70 20.68 33.93 22.60 533 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.91 4.70 20.68 33.93 22.60 534 SBI Large & Midcap Fund - Reg -Gr.. 2.91 4.70 20.68 33.93 22.60 535 Groww Large Cap Fund - Gr.. 1.14 7.49 23.90 33.87 17.12 536 Groww Large Cap Fund - IDCW.. 1.17 7.53 23.95 33.87 17.15 537 Franklin India Equity Advantage Fund - Reg - Gr.. 2.29 4.58 18.99 33.82 17.63 538 Tata Large Cap Fund-Reg-IDCW.. 2.10 6.43 23.21 33.79 18.52 539 Tata Large Cap Fund - Reg - IDCW (P).. 2.10 6.43 23.21 33.79 18.52 540 Tata Large Cap Fund - Reg - Gr.. 2.10 6.43 23.21 33.79 18.56 541 Union Focused Fund - Reg - Gr.. 3.09 7.35 18.78 33.75 17.11 542 Union Focused Fund - Reg - IDCW (P).. 3.09 7.35 18.78 33.75 17.11 543 Union Focused Fund - Reg - IDCW (R).. 3.09 7.35 18.78 33.75 17.11 544 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.78 2.77 15.01 33.71 - 545 ICICI Prudential Quant Fund - Gr.. 1.03 4.94 19.74 33.68 18.32 546 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.74 20.54 33.64 17.42 547 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.80 2.80 15.03 33.60 - 548 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.61 6.37 19.48 33.59 12.91 549 Sundaram Services Fund - Reg - Gr.. 1.68 3.86 14.04 33.58 22.38 550 Tata Digital India Fund Reg IDCW.. -2.85 -3.22 15.45 33.58 16.25 551 Tata Digital India Fund Reg Gr.. -2.85 -3.22 15.45 33.58 16.25 552 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.56 5.20 17.22 33.58 15.19 553 LIC MF Flexi Cap Fund - Reg -Gr.. 2.56 5.20 17.22 33.58 16.60 554 Kotak Business Cycle Fund - Reg- IDCW.. 2.93 8.12 19.48 33.54 - 555 Kotak Business Cycle Fund -Reg- Gr.. 2.93 8.12 19.48 33.54 - 556 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.84 8.75 16.77 33.45 16.77 557 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.84 8.75 16.77 33.45 16.77 558 Kotak Focused Equity fund- Reg - IDCW.. 2.27 6.79 21.79 33.45 18.39 559 Kotak Focused Equity fund- Reg - Gr.. 2.27 6.79 21.79 33.45 18.39 560 DSP Mid Cap Fund - Reg - IDCW.. 6.25 -2.05 11.23 33.28 7.14 561 DSP Mid Cap Fund - Reg - IDCW (R).. 6.25 -2.05 11.23 33.28 7.14 562 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 7.12 21.82 33.25 16.74 563 Union Largecap Fund - Reg - Gr.. 1.51 6.96 21.45 33.21 17.72 564 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.24 3.27 8.93 33.17 18.07 565 Axis Flexi Cap Fund- Reg -Gr.. 2.74 8.86 21.33 33.16 14.36 566 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.93 7.07 21.41 33.15 18.70 567 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.92 7.06 21.41 33.14 18.69 568 Edelweiss Large Cap Fund - Reg - Gr.. 1.93 7.07 21.40 33.14 18.66 569 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.93 7.07 21.42 33.14 18.69 570 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.50 -2.34 19.30 33.14 14.40 571 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.92 7.06 21.41 33.13 18.70 572 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.50 5.69 20.39 32.92 - 573 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.49 5.69 20.39 32.91 - 574 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.74 6.69 20.09 32.88 20.48 575 TATA Large & Midcap Fund - Reg - IDCW.. 2.74 6.69 20.09 32.88 20.48 576 Tata Large & Mid Cap Fund - Reg - Gr.. 2.74 6.69 20.09 32.88 20.53 577 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.04 1.37 23.01 32.79 14.90 578 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.05 9.73 23.01 32.73 16.52 579 ICICI Prudential MNC Fund - Reg - Gr.. 1.71 4.80 15.02 32.62 18.29 580 Nippon India Focused Equity Fund - Reg - Gr.. 3.57 2.93 14.91 32.60 18.58 581 UTI - MNC Fund (UGS 10000)-IDCW.. 2.34 6.44 15.78 32.37 16.16 582 UTI - MNC Fund (UGS 10000)-Gr.. 2.34 6.44 15.78 32.37 16.16 583 HDFC Business Cycle Fund - IDCW.. 1.69 3.51 18.79 32.25 - 584 HDFC Business Cycle Fund- Reg- Gr.. 1.69 3.51 18.79 32.25 - 585 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.49 10.21 27.83 32.16 13.46 586 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.49 10.21 27.83 32.16 13.46 587 Templeton India Equity Income Fund - Reg - IDCW.. 2.68 2.52 26.06 32.13 15.53 588 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.68 2.52 26.06 32.13 15.53 589 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.83 8.76 16.38 31.99 16.69 590 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.83 8.76 16.38 31.99 16.69 591 SBI Focused Equity Fund - Reg - Gr.. 2.83 8.76 16.38 31.99 16.69 592 SBI Banking & Financial Services Fund - Reg - Gr.. 3.89 6.34 21.48 31.83 16.16 593 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.89 6.34 21.48 31.83 16.16 594 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.89 6.34 21.48 31.83 16.16 595 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.30 5.78 19.43 31.56 18.13 596 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.30 5.78 19.43 31.56 18.13 597 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.91 -1.27 15.82 31.52 14.38 598 HSBC Flexi Cap Fund - Reg - IDCW.. 2.91 -1.27 15.82 31.52 14.38 599 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.25 -1.57 15.20 31.42 11.75 600 HSBC Focused Fund -Reg - IDCW.. 3.21 7.95 23.97 31.40 13.08 601 HSBC Focused Fund -Reg - IDCW (P).. 3.21 7.95 23.97 31.40 13.08 602 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.19 -5.23 9.20 31.31 15.60 603 TATA Multicap Fund - Reg - Gr.. 2.34 2.42 14.21 31.31 - 604 Tata Multicap Fund - Reg - IDCW.. 2.34 2.42 14.21 31.31 - 605 Sundaram Multi Cap Fund - HY - IDCW.. 3.77 0.48 17.40 31.27 14.12 606 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.35 6.37 21.76 31.19 - 607 Tata Ethical Fund Plan A- IDCW.. 2.44 4.22 18.33 31.18 17.74 608 Tata Ethical Fund Reg - IDCW (P).. 2.44 4.22 18.33 31.18 17.74 609 Tata Ethical Fund Plan A - Gr.. 2.44 4.22 18.33 31.18 17.78 610 ICICI Prudential Technology Fund - Reg - Gr.. -1.49 -3.82 13.53 31.08 15.64 611 Nippon India Banking & Financial Services Fund-Gr.. 3.05 5.75 15.02 31.07 22.36 612 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.05 5.75 15.02 31.07 22.36 613 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.30 6.07 20.39 31.07 17.08 614 Kotak ESG Opportunities Fund - Reg- Gr.. 2.29 5.58 20.01 31.05 13.97 615 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.29 5.58 20.01 31.05 13.97 616 Tata Quant Fund - Reg - Gr.. 2.68 5.85 14.36 31.01 12.06 617 Tata Quant Fund - Reg - IDCW.. 2.68 5.85 14.36 31.01 12.06 618 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.74 0.90 14.71 30.84 11.93 619 Axis Midcap Fund - Reg - IDCW.. 4.05 2.29 13.95 30.74 9.48 620 PGIM India Midcap Opportunities Fund - Gr.. 2.63 5.63 16.49 30.72 19.58 621 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.16 2.47 17.43 30.59 17.98 622 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.16 2.47 17.42 30.58 17.98 623 Sundaram Flexi Cap Fund - Reg - Gr.. 1.14 5.93 16.87 30.37 - 624 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.14 5.93 16.87 30.37 - 625 Kotak Bluechip Fund - Reg - IDCW.. 1.57 6.20 20.45 30.31 17.20 626 Kotak Bluechip Fund - Reg - IDCW(P).. 1.57 6.20 20.45 30.31 17.20 627 Kotak Bluechip Fund - Reg - Gr.. 1.57 6.20 20.45 30.31 17.20 628 Samco Flexi Cap Fund- Dir - Gr.. 2.00 1.24 12.83 30.28 - 629 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.44 4.53 18.74 30.19 - 630 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.44 4.53 18.74 30.19 - 631 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.97 6.53 20.15 30.18 12.31 632 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.97 6.51 20.13 30.17 16.17 633 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.12 7.72 24.20 30.05 12.53 634 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.12 7.72 24.20 30.05 12.53 635 DSP Focus Fund - Reg - IDCW.. 4.20 -2.82 11.08 29.86 5.94 636 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.07 6.19 18.75 29.86 14.33 637 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.72 9.05 16.70 29.64 13.28 638 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.37 5.90 14.58 29.56 17.07 639 Nippon India Consumption Fund - Reg - IDCW .. 3.84 -1.12 11.47 29.45 17.44 640 SBI ETF Quality - Reg - Gr.. 0.07 1.84 16.01 29.42 16.95 641 MOF 25 Fund - Reg - Gr.. 1.64 4.65 17.46 29.28 13.21 642 Axis ESG Equity Fund - Reg - Gr.. 0.67 6.69 19.69 29.24 11.90 643 Sundaram Large Cap Fund -Reg - Gr.. 0.45 5.27 18.10 29.24 17.06 644 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.59 5.05 17.41 29.21 16.23 645 HDFC Flexi Cap Fund - Reg - IDCW.. 2.37 -2.66 14.13 29.21 15.48 646 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.37 -2.66 14.13 29.21 15.48 647 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.59 5.05 17.41 29.21 16.23 648 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.59 5.05 17.41 29.21 16.23 649 Axis Focused Fund - Reg - Gr.. 0.12 8.61 19.92 29.00 9.21 650 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.23 20.49 28.86 15.23 651 Nippon India Large Cap Fund - Reg - IDCW .. 2.16 -0.94 13.32 28.81 14.87 652 SBI Flexicap Fund - Reg -Gr.. 2.53 4.58 18.54 28.71 16.61 653 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 654 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 655 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.13 6.99 14.78 28.53 11.69 656 Navi Multi Cap Fund - Reg - IDCW (M).. 2.00 2.29 13.38 28.41 16.51 657 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 5.10 19.37 28.39 13.20 658 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 5.10 19.37 28.39 13.20 659 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.80 -4.15 12.04 28.38 13.10 660 Navi Flexi Cap Fund - Reg - Gr.. 2.00 2.29 13.38 28.36 16.50 661 Navi Flexi Cap Fund - Reg- Gr.. 2.00 2.29 13.38 28.36 16.50 662 Navi Multi Cap Fund - Reg - IDCW (N).. 2.00 2.29 13.38 28.36 16.49 663 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.00 2.29 13.38 28.36 16.49 664 Navi Multi Cap Fund - Reg - IDCW (A).. 2.00 2.29 13.38 28.35 16.49 665 Samco Flexi Cap Fund- Reg - Gr.. 1.90 0.94 12.04 28.34 - 666 Franklin India Focused Equity Fund - IDCW.. 2.44 8.60 23.75 28.29 13.00 667 Franklin India Focused Equity Fund - IDCW (P).. 2.44 8.60 23.75 28.29 13.00 668 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.77 7.86 22.41 28.17 - 669 UTI Large Cap Fund - Reg -Gr.. 1.46 5.12 16.80 28.13 15.07 670 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 671 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 672 Axis Bluechip Fund - Reg - Gr.. 0.11 7.69 19.79 27.92 12.43 673 Quantum India ESG Equity Fund - Reg- Gr.. -0.42 3.59 15.66 27.86 14.06 674 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.91 7.73 22.56 27.86 12.14 675 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.66 -2.81 12.17 27.80 - 676 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.46 1.29 11.23 27.78 19.07 677 ICICI Prudential ESG Fund - Reg - IDCW.. 2.09 -5.33 10.92 27.67 10.10 678 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.88 2.34 15.87 27.65 - 679 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.79 6.38 15.10 27.62 16.93 680 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.79 6.38 15.10 27.62 16.99 681 HDFC Focused 30 Fund - Reg - IDCW.. 2.64 -2.27 13.46 27.54 16.54 682 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.64 -2.27 13.46 27.54 16.54 683 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 684 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 685 PGIM India Flexi Cap Fund - Reg -Gr.. 1.90 5.97 17.18 27.45 14.88 686 Franklin India Bluechip Fund- Reg - Gr.. 0.28 3.85 17.65 27.38 14.06 687 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.48 4.93 21.95 27.30 9.06 688 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.51 6.09 15.57 27.26 - 689 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.22 2.89 14.54 27.08 12.98 690 HDFC MNC Fund - Reg - Gr.. 2.45 4.22 13.38 26.98 - 691 HDFC MNC Fund - Reg - IDCW.. 2.45 4.22 13.38 26.98 - 692 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.22 2.89 14.45 26.97 12.98 693 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.15 -0.10 15.76 26.86 - 694 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.15 -0.10 15.76 26.86 - 695 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.95 -2.32 9.03 26.80 12.91 696 UTI Banking and Financial Services Fund - Reg -Gr.. 3.56 2.76 17.86 26.48 16.05 697 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.56 2.76 17.86 26.48 16.05 698 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.49 6.55 20.30 26.40 6.87 699 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.49 6.55 20.30 26.40 6.87 700 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.21 7.04 22.43 26.34 10.69 701 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.21 7.04 22.43 26.34 10.69 702 Tata Banking And Financial Services Fund -Reg -Gr.. 4.54 3.90 13.01 26.26 16.22 703 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.54 3.90 13.01 26.25 16.19 704 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.58 -1.25 16.62 26.18 17.04 705 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.58 -1.25 16.62 26.18 17.04 706 SBI Technology Opportunities Fund - Reg - Gr.. -1.63 -4.07 12.07 26.06 16.47 707 SBI Technology Opportunities Fund - Reg - IDCW.. -1.63 -4.07 12.07 26.06 16.47 708 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 4.20 17.51 25.99 - 709 Sundaram Consumption Fund - Reg - IDCW (R).. 2.60 4.92 4.13 25.95 14.33 710 Sundaram Consumption Fund - Reg - IDCW (P).. 2.60 4.92 4.13 25.95 14.33 711 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.60 4.13 17.36 25.64 - 712 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.60 4.13 17.36 25.64 - 713 LIC MF Large Cap Fund - Reg - Gr.. 1.98 6.12 18.75 25.62 14.09 714 LIC MF Large Cap Fund- Reg- IDCW.. 1.98 6.12 18.75 25.62 14.09 715 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.04 2.82 13.30 25.60 20.62 716 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.04 2.82 13.30 25.60 20.62 717 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.04 2.82 13.30 25.58 17.16 718 Navi Large & Midcap Fund - Reg - IDCW.. 4.04 2.82 13.30 25.58 17.16 719 Navi Large & Midcap Fund - Reg - Gr.. 4.04 2.82 13.30 25.57 17.16 720 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.04 2.82 13.30 25.57 17.16 721 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.39 7.18 17.49 25.40 12.85 722 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.39 7.18 17.49 25.40 12.85 723 DSP Flexi Cap Fund - Reg -IDCW.. 3.74 -3.81 9.53 25.37 6.92 724 Invesco India Largecap Fund - IDCW .. 2.99 8.16 11.58 25.08 11.04 725 Taurus Banking & Fin Serv Fund - Gr.. 4.53 6.81 19.07 25.03 16.83 726 Taurus Banking & Fin Serv Fund - IDCW.. 4.53 6.83 19.04 25.02 16.83 727 UTI Large Cap Fund - IDCW.. 1.46 5.12 13.96 25.02 10.86 728 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 729 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 730 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.45 3.69 16.33 24.73 10.82 731 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.45 3.69 16.33 24.73 10.82 732 SBI Bluechip Fund - Reg - Gr.. 0.66 5.05 15.66 24.71 16.58 733 SBI Bluechip Fund - Reg - IDCW (R).. 0.66 5.05 15.66 24.71 16.58 734 SBI Bluechip Fund - Reg - IDCW (P).. 0.66 5.05 15.66 24.71 16.58 735 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.83 -2.03 8.44 24.68 - 736 Sundaram Focused Fund - HY - IDCW.. 1.54 4.91 16.30 24.41 7.92 737 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.61 -1.01 11.18 24.32 10.24 738 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.31 6.06 20.40 24.29 11.36 739 DSP Value Fund- Reg- IDCW.. 0.98 -3.36 13.27 24.28 9.90 740 PGIM India Large Cap Fund - Gr.. 0.89 5.57 16.36 24.25 13.33 741 Sundaram Services Fund - Reg - IDCW.. 1.68 3.86 14.04 24.23 13.98 742 Mirae Asset Large Cap Fund - Reg - Gr.. 1.59 4.03 15.31 24.07 14.85 743 HDFC Top 100 Fund - Reg - IDCW.. 1.15 -4.04 11.34 23.82 10.42 744 HDFC Top 100 Fund - IDCW.. 1.15 -4.04 11.34 23.82 10.42 745 HDFC Top 100 Fund - IDCW (R).. 1.15 -4.04 11.34 23.82 10.42 746 HSBC Large Cap Fund - Reg - IDCW.. 2.02 7.63 12.00 23.38 10.81 747 HSBC Large Cap Fund - Reg - IDCW (P).. 2.02 7.63 12.00 23.38 10.81 748 UTI Sensex Index Fund - Reg - Gr.. 0.61 4.00 15.72 23.04 - 749 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.75 5.83 15.95 22.97 - 750 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.75 5.83 15.95 22.97 - 751 Edelweiss Large Cap Fund - Reg - IDCW.. 1.92 3.09 16.92 22.93 8.92 752 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.83 3.85 10.26 22.48 15.93 753 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.83 3.85 10.26 22.47 15.93 754 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.29 -4.29 8.90 22.47 7.98 755 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.29 -4.29 8.90 22.47 7.98 756 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.29 -4.29 8.90 22.47 7.98 757 ICICI Prudential Banking & FS Fund - Gr.. 2.33 5.88 12.44 22.34 15.79 758 ICICI Prudential Quant Fund - Reg - IDCW.. 1.02 4.94 9.59 22.30 8.02 759 Nippon India Focused Equity Fund - Reg - IDCW.. 3.57 -5.14 5.90 22.20 10.30 760 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.31 5.78 19.45 22.12 10.80 761 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.20 -5.22 9.20 21.90 8.46 762 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.20 -5.22 9.20 21.90 8.46 763 DSP Quant Fund - Reg - Gr.. -1.27 3.57 13.52 21.63 11.67 764 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.01 5.06 15.16 21.29 - 765 ITI Banking and financial services fund - Reg - Gr.. 3.01 5.06 15.16 21.29 - 766 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.01 -0.28 13.05 20.80 9.63 767 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.56 -5.14 6.68 20.71 12.08 768 ICICI Prudential MNC Fund - Reg - IDCW.. 1.70 -4.62 4.66 20.70 7.69 769 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.33 -9.27 7.71 20.66 - 770 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.05 -2.67 5.86 20.64 14.03 771 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.50 0.44 9.41 20.48 - 772 UTI Flexi Cap Fund - Reg - IDCW.. 1.26 2.77 9.97 20.47 7.28 773 UTI Flexi Cap Fund - Reg - Gr .. 1.26 2.77 9.97 20.47 9.21 774 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.38 5.91 6.52 20.44 9.81 775 Bandhan Focused Equity Fund - Reg - IDCW.. 2.49 -1.92 15.16 19.96 8.74 776 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.49 -1.92 15.16 19.96 8.74 777 Mirae Asset Focused Fund - Reg - Gr.. 0.66 0.74 11.59 19.86 12.30 778 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.49 -3.82 13.53 19.81 5.80 779 Bandhan Large Cap Fund - Reg -IDCW.. 1.98 -1.09 16.10 18.33 9.37 780 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.98 -1.09 16.10 18.33 9.37 781 SBI Magnum Global Fund - Reg -Gr.. 0.39 -1.25 4.69 17.65 13.49 782 SBI Magnum Global Fund - Reg -IDCW.. 0.39 -1.25 4.69 17.65 13.49 783 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -3.96 9.96 17.60 6.43 784 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.42 3.73 15.80 17.21 2.98 785 Nippon India Japan Equity Fund - IDCW.. -2.42 3.73 15.80 17.21 2.98 786 Nippon India JAPAN EQUITY FUND - GR.. -2.42 3.73 15.80 17.21 2.98 787 Franklin India Bluechip Fund- IDCW.. 0.28 3.85 7.63 16.53 3.74 788 Franklin India BLUECHIP FUND - IDCW (P).. 0.28 3.85 7.63 16.53 3.74 789 DSP Quant Fund - Reg - IDCW.. -1.26 -1.65 7.80 15.50 7.87 790 ICICI Prudential Bank ETF.. 3.81 6.90 13.95 15.05 -46.52 791 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.59 -4.26 6.11 14.18 11.71 792 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.23 -1.15 2.54 11.90 18.64 793 Mirae Asset Focused Fund - Reg - IDCW.. 0.66 -7.40 2.57 10.16 9.19 794 Franklin Asian Equity Fund - Reg - Gr.. 0.05 9.82 8.54 3.82 -7.19 795 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.33 -10.87 -5.34 2.97 0.24 796 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.33 -10.87 -5.34 2.97 0.24 797 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.23 -1.15 2.53 2.72 8.79 798 Franklin Asian Equity Fund - Reg - IDCW.. 0.05 9.82 5.40 0.82 -10.48

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.