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 SBI PSU Fund - Reg -IDCW(P).. 7.65 8.73 54.86 100.81 39.67 2 SBI PSU Fund - Reg - IDCW.. 7.65 8.73 54.86 100.81 39.67 3 SBI PSU Fund - Reg - Gr.. 7.65 8.73 54.85 100.80 39.66 4 Invesco India PSU Equity Fund - IDCW.. 9.52 10.78 52.91 95.04 38.54 5 Invesco India PSU Equity Fund - Gr.. 9.51 10.76 52.87 95.04 38.55 6 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 5.21 52.06 96.11 41.20 7 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 5.21 52.06 96.11 41.20 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.56 4.58 51.08 84.06 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 5.61 4.58 51.08 84.06 - 10 HDFC Defence Fund - Reg - IDCW.. 11.63 26.71 50.98 - - 11 HDFC Defence Fund - Reg - Gr.. 11.63 26.71 50.98 - - 12 Bandhan Infra Fund -Reg -Gr.. 9.56 18.53 45.71 84.02 36.43 13 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.53 45.71 84.02 32.12 14 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.81 45.63 79.18 36.35 15 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.79 45.59 79.15 36.35 16 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.40 44.67 62.69 30.38 17 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.38 44.54 71.04 35.79 18 Quant Momentum Fund - Reg - Gr.. 3.93 9.79 44.41 - - 19 Quant Momentum Fund - Reg - IDCW.. 3.93 9.45 43.91 - - 20 Quant Value Fund -Dir - Gr.. 3.62 8.44 43.53 76.42 - 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.35 43.42 65.98 22.32 22 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 19.89 43.41 81.76 38.56 23 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.24 43.16 64.85 22.14 24 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.24 43.16 64.85 22.14 25 Quant Value Fund - Reg - Gr.. 3.50 8.08 42.58 73.84 - 26 Quant Value Fund - IDCW (P).. 3.50 8.04 42.53 73.78 - 27 Invesco India Infra Fund - Gr.. 9.67 15.45 42.21 79.01 35.35 28 LIC MF Infra FUND - Gr.. 13.36 19.61 41.93 79.86 36.33 29 LIC MF Infra FUND - IDCW.. 13.36 19.61 41.93 79.86 36.33 30 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 5.20 41.69 82.88 32.43 31 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 5.20 41.69 82.88 32.43 32 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.08 41.31 83.48 39.07 33 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.08 41.31 83.48 39.07 34 Tata Infra Fund Plan A- Gr.. 8.44 16.65 39.88 73.16 35.83 35 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78 36 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78 37 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.47 39.69 62.30 19.62 38 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.47 39.69 76.38 30.54 39 Nippon India Nifty Auto ETF - Reg -Gr.. 7.73 13.66 38.00 68.75 - 40 Franklin Build India Fund - Gr Plan.. 9.59 12.64 37.82 80.72 37.05 41 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 6.11 37.59 71.82 40.92 42 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.54 37.25 67.97 39.62 43 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.45 10.75 37.24 - - 44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.34 37.11 70.36 32.16 45 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.71 37.04 76.99 33.34 46 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.71 37.03 76.96 33.14 47 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.44 36.84 60.27 36.41 48 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.44 36.84 60.28 36.41 49 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.67 36.49 57.60 22.66 50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 10.97 36.28 68.52 31.03 51 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.29 35.97 67.24 28.35 52 Quant Quantamental Fund - IDCW.. 3.30 8.85 35.69 66.01 32.10 53 Quant Quantamental Fund - Reg- Gr.. 3.30 8.84 35.68 66.11 32.08 54 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.29 35.43 66.14 20.03 55 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.20 35.37 66.12 24.32 56 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.44 14.28 35.35 - - 57 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.04 35.04 69.89 24.54 58 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.83 35.00 52.14 19.91 59 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.83 35.00 63.77 28.96 60 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.15 34.98 64.93 34.10 61 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.15 34.98 52.79 27.15 62 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.15 34.98 52.79 27.15 63 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.33 13.92 34.53 - - 64 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.33 13.92 34.53 - - 65 Quant Manufacturing Fund- Reg- Gr.. 5.25 7.61 34.37 - - 66 Kotak Nifty Alpha 50 ETF.. 8.55 10.26 34.34 82.43 - 67 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.57 34.06 58.88 28.13 68 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.57 34.05 58.87 28.01 69 JM Flexicap Fund - Reg -Gr.. 8.67 11.07 33.88 66.94 30.12 70 JM Flexicap Fund - Reg -IDCW.. 8.67 11.07 33.88 66.94 30.12 71 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.86 10.94 33.63 - - 72 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.78 10.95 33.53 - - 73 Quant BFSI Fund -Dir- Gr.. 3.97 2.40 33.46 - - 74 UTI-Transportation and Logistics Fund- IDCW.. 7.59 11.47 33.41 59.01 28.76 75 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 11.47 33.41 59.01 28.76 76 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 5.41 32.95 61.86 - 77 JM Midcap Fund - Reg - Gr.. 11.26 15.50 32.94 72.73 - 78 JM Midcap Fund - Reg - IDCW.. 11.26 15.50 32.94 72.73 - 79 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.54 32.85 62.12 30.38 80 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.33 7.76 32.71 - - 81 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.33 7.76 32.71 - - 82 QUANT BFSI FUND - Reg - Gr.. 3.84 2.01 32.43 - - 83 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.57 32.30 65.91 29.18 84 UTI Infrastructure Fund-Reg - Gr.. 6.32 11.17 32.19 57.98 27.32 85 UTI Infrastructure Fund- Reg - IDCW.. 6.32 11.17 32.19 57.98 27.32 86 ICICI Prudential Innovation Fund - Reg - Gr.. 7.37 10.52 31.97 61.16 - 87 ICICI Prudential Innovation Fund - Reg -IDCW.. 7.37 10.52 31.97 61.16 - 88 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26 89 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26 90 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.69 31.48 79.69 38.31 91 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.75 31.37 58.56 30.73 92 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.16 31.35 63.63 24.66 93 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.17 31.32 63.58 27.23 94 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.18 31.32 65.90 33.89 95 Quant Small Cap Fund- Reg- Gr.. 2.53 4.17 31.30 65.88 33.82 96 Kotak Quant Fund- Reg- Gr.. 5.00 3.11 31.27 - - 97 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.94 11.04 31.17 58.88 - 98 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.94 10.97 31.07 58.88 - 99 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.02 30.81 46.69 15.06 100 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.02 30.81 46.69 15.06 101 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.03 30.79 60.00 25.31 102 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.92 11.07 30.61 59.33 - 103 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.92 11.06 30.60 59.33 - 104 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.83 30.52 41.17 18.34 105 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.84 30.52 49.91 25.80 106 Quant Large Cap Fund - Dir- Gr.. 1.45 4.08 30.42 53.88 - 107 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.08 29.85 68.61 29.54 108 Quant Large Cap Fund - Reg -Gr.. 1.33 3.69 29.49 51.46 - 109 Kotak Manufacture in India Fund - Dir - Gr.. 7.33 11.44 29.47 55.31 - 110 Quant Large Cap Fund - IDCW.. 1.32 3.69 29.46 51.43 - 111 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.11 29.02 67.19 29.79 112 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.46 28.94 50.62 25.14 113 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 6.91 28.90 75.23 30.93 114 360 One QUANT FUND - Reg - Gr.. 6.03 7.02 28.88 62.74 - 115 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.02 6.85 28.85 49.41 - 116 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.35 28.72 52.03 26.67 117 JM Value Fund - Gr.. 8.45 7.77 28.72 66.91 30.02 118 JM Value Fund - IDCW.. 8.45 7.77 28.72 66.91 30.02 119 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.83 28.59 62.45 30.29 120 Kotak Manufacture in India Fund - Reg - IDCW.. 7.20 11.04 28.50 52.90 - 121 Kotak Manufacture in India Fund - Reg - Gr.. 7.20 11.04 28.49 52.90 - 122 Quant Active Fund - Reg - IDCW .. 4.14 7.18 28.30 52.80 24.20 123 Quant Active Fund - Reg - Gr .. 4.14 7.19 28.30 52.80 24.25 124 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 7.05 28.12 50.49 25.09 125 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.76 28.10 64.54 32.69 126 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.76 28.10 64.54 32.69 127 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.71 28.08 64.70 27.70 128 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.53 27.97 72.69 28.86 129 Kotak Multicap Fund - Dir - Gr.. 4.45 4.42 27.96 60.53 - 130 Kotak Multicap Fund- Reg - IDCW.. 4.45 4.42 27.96 60.53 - 131 Tata Resources & Energy Fund - Dir - Gr.. 3.98 7.31 27.80 48.45 20.42 132 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.19 27.58 56.93 36.06 133 ITI Small Cap Fund - Dir - Gr.. 6.16 8.54 27.46 70.40 24.58 134 HSBC Midcap Fund - IDCW (P).. 7.01 9.02 27.30 49.07 14.89 135 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.02 27.30 49.07 14.89 136 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.02 27.30 62.66 23.79 137 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.26 60.19 30.42 138 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.35 27.21 56.93 25.53 139 Kotak Multicap Fund- Reg - Gr.. 4.34 4.10 27.17 58.35 - 140 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.12 27.16 50.90 17.30 141 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.23 27.05 48.57 23.51 142 Franklin Build India Fund IDCW Plan.. 9.59 12.65 26.90 66.41 26.07 143 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.65 26.90 66.41 26.07 144 Templeton India Equity Income Fund - Reg - Gr.. 3.67 2.10 26.88 44.44 25.05 145 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.90 26.82 46.13 18.45 146 Tata Resources & Energy Fund Reg Gr.. 3.85 6.89 26.81 46.13 18.47 147 Nippon India Value Fund - Gr.. 5.23 5.98 26.81 57.53 26.37 148 JM Large Cap Fund -IDCW.. 4.70 4.90 26.78 46.52 21.54 149 JM Large Cap Fund -Gr .. 4.70 4.90 26.78 46.52 21.54 150 JM Equity Fund - Half Yearly IDCW.. 4.70 4.90 26.78 46.52 21.54 151 Taurus Infra Fund -Gr.. 4.34 10.00 26.68 61.33 24.56 152 Taurus Infra Fund -IDCW.. 4.34 9.98 26.65 61.31 24.57 153 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.54 26.47 49.65 25.09 154 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.66 26.44 48.18 23.31 155 Nippon India Vision Fund - Reg - Gr.. 5.25 8.66 26.44 48.18 23.31 156 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.82 26.39 50.78 24.16 157 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.82 26.39 50.78 24.16 158 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.82 26.39 50.78 24.16 159 ITI Small Cap Fund - Reg- Gr.. 6.01 8.08 26.36 67.43 22.17 160 Quant Focused Fund - Reg - IDCW.. 0.66 3.01 26.32 51.57 20.57 161 Quant Focused Fund - Reg - Gr.. 0.66 3.01 26.31 51.53 20.37 162 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.22 26.25 46.67 23.18 163 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.22 26.25 46.67 23.18 164 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.22 26.25 46.67 23.18 165 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.69 8.87 26.22 72.94 - 166 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.54 26.21 54.44 27.72 167 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.54 26.21 54.44 27.72 168 ITI Value Fund - Reg - Gr.. 4.73 6.57 26.19 51.10 - 169 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.40 26.10 52.33 17.52 170 360 ONE Flexicap Fund - Reg - Gr.. 6.38 9.75 26.02 - - 171 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.73 25.92 34.46 12.85 172 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.73 25.92 34.46 12.85 173 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.73 25.89 47.42 23.72 174 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.46 5.65 25.87 - - 175 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 11.92 25.76 49.00 21.87 176 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.36 25.61 53.27 26.55 177 ITI Flexi Cap Fund - Reg - Gr.. 5.70 6.16 25.54 50.18 - 178 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.55 25.53 53.05 32.19 179 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.55 25.53 53.05 32.19 180 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.63 25.43 44.84 12.16 181 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 7.03 25.40 57.65 25.93 182 JM Focussed Fund - IDCW.. 6.23 8.23 25.39 54.07 24.26 183 JM Focussed Fund - Gr.. 6.23 8.23 25.39 54.07 24.26 184 HSBC Multi Cap Fund - Reg - Gr.. 5.90 5.84 25.34 59.35 - 185 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.30 25.33 46.44 23.58 186 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.56 8.45 25.22 70.04 - 187 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.56 8.45 25.21 70.04 - 188 HSBC Value Fund- Reg - Gr.. 6.33 6.18 25.00 55.67 27.17 189 Quant Business Cycle Fund - Reg - Gr.. 3.35 5.28 24.99 - - 190 Quant Business Cycle Fund - Reg - Gr.. 3.35 5.29 24.95 - - 191 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.64 24.76 46.59 24.33 192 Axis Midcap Fund - Reg - Gr.. 8.27 11.96 24.71 44.06 20.69 193 ITI Multicap Fund - Reg - Gr.. 5.27 6.01 24.65 54.52 17.74 194 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.56 24.60 33.95 15.89 195 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.56 24.60 33.95 15.89 196 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.56 24.60 46.55 26.76 197 Quant Healthcare Fund - Dir - Gr.. 3.00 -0.42 24.60 - - 198 Tata Mid Cap Gr Fund - IDCW.. 7.40 10.81 24.53 57.03 25.42 199 Tata Mid Cap Gr Fund - Gr.. 7.40 10.81 24.53 57.03 25.49 200 TATA Business Cycle Fund - Dir- Gr.. 4.50 6.90 24.49 55.05 - 201 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 7.85 24.47 50.02 21.88 202 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 7.83 24.46 50.03 21.89 203 Invesco India Contra Fund - IDCW.. 5.26 6.83 24.30 44.97 17.09 204 Invesco India Contra Fund - Gr.. 5.26 6.81 24.27 44.98 20.85 205 Helios Flexi Cap Fund - Reg - Gr.. 4.44 7.81 24.27 - - 206 Baroda BNP Paribas Large Cap Fund - Gr.. 3.65 5.90 24.13 39.42 - 207 Nippon India Quant Fund - Reg - Gr.. 3.56 4.71 24.13 44.93 22.88 208 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.72 24.13 44.93 22.88 209 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.71 24.13 44.93 22.88 210 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 0.97 24.03 53.41 18.92 211 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.13 24.01 52.82 25.69 212 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.13 24.01 52.82 22.85 213 Templeton India Value Fund - Reg - Gr.. 4.47 4.95 24.00 44.25 27.33 214 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.12 23.97 39.69 11.78 215 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.12 23.97 39.69 11.78 216 Franklin India Prima Fund - Reg - Gr.. 7.14 8.12 23.97 51.97 22.34 217 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 5.94 23.96 58.79 27.30 218 Invesco India Mid Cap Fund - Gr.. 6.61 7.26 23.91 50.39 24.62 219 Invesco India Mid Cap Fund - IDCW.. 6.60 7.25 23.89 50.37 24.61 220 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 8.32 23.82 48.24 - 221 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 8.32 23.82 48.24 - 222 Bandhan Midcap fund - Reg - Gr.. 8.34 11.18 23.81 51.54 - 223 Bandhan Midcap Fund - Reg - IDCW.. 8.34 11.18 23.81 51.53 - 224 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72 225 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72 226 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.15 23.79 57.07 26.51 227 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 6.99 23.78 40.73 17.12 228 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.53 8.19 23.78 - - 229 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.53 8.19 23.78 - - 230 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 6.99 23.77 40.73 20.33 231 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.53 23.77 48.34 29.16 232 Quant Healthcare Fund - Reg- Gr.. 2.87 -0.80 23.64 - - 233 Quant Healthcare Fund- Reg- IDCW.. 2.87 -0.81 23.63 - - 234 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.79 23.61 57.86 26.47 235 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.55 23.61 50.78 22.17 236 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.55 23.61 50.78 22.17 237 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.79 23.60 57.86 26.47 238 Kotak Pioneer Fund- Reg - Gr.. 5.24 9.81 23.56 45.05 19.99 239 Kotak Pioneer Fund- Reg - IDCW.. 5.24 9.81 23.56 45.11 20.01 240 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 9.81 23.56 45.11 20.01 241 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.78 7.24 23.52 51.68 - 242 Tata Business Cycle Fund- Reg -Gr.. 4.38 6.49 23.51 52.56 - 243 Tata Business Cycle Fund- Reg - IDCW.. 4.38 6.49 23.51 52.56 - 244 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.42 23.49 59.18 29.72 245 Nippon India Gr Fund-Gr.. 7.82 8.42 23.49 59.18 29.72 246 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.66 23.47 47.20 23.36 247 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.30 23.47 46.56 20.13 248 Nippon India Innovation Fund - Reg - Gr.. 6.51 10.07 23.29 - - 249 Nippon India Innovation Fund - Reg - IDCW.. 6.51 10.07 23.29 - - 250 SBI Contra Fund -Reg - Gr.. 3.10 4.83 23.23 48.29 29.42 251 SBI Contra Fund -Reg -IDCW.. 3.10 4.83 23.23 48.29 29.42 252 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.41 10.79 23.11 - - 253 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.41 10.79 23.11 - - 254 LIC MIDCAP FUND - REG - GR.. 9.41 10.79 23.11 - - 255 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.74 23.10 57.33 26.25 256 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.74 23.10 57.33 26.25 257 NJ Flexi Cap Fund- Reg- Gr.. 3.44 0.08 23.07 - - 258 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.84 22.96 58.86 33.83 259 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.84 22.96 58.86 33.83 260 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.50 5.48 22.94 44.14 - 261 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.50 5.48 22.94 44.14 - 262 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.64 22.93 49.58 15.28 263 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.64 22.93 49.58 15.28 264 BOI Bluechip Fund - Reg - Gr.. 2.60 4.55 22.91 43.93 - 265 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.37 22.90 43.94 20.06 266 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.37 22.90 43.94 16.77 267 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.96 1.58 22.85 - - 268 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.18 5.67 22.82 56.50 - 269 ITI Large Cap Fund - Reg - Gr.. 2.54 4.99 22.64 38.18 16.02 270 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.56 22.60 58.30 26.95 271 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 5.42 22.56 42.37 25.72 272 Axis Value Fund - Reg - IDCW.. 5.11 4.84 22.55 48.84 - 273 Axis Value Fund - Reg - Gr.. 5.11 4.84 22.55 48.84 - 274 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.41 22.48 42.58 24.88 275 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.68 22.35 50.50 27.30 276 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.41 22.34 47.41 22.65 277 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.41 22.34 47.41 22.65 278 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.31 8.88 22.34 38.81 - 279 Taurus Bonanza Fund-IDCW.. 3.86 3.96 22.25 37.86 17.30 280 Taurus Bonanza Fund-Gr.. 3.86 3.96 22.24 37.85 17.30 281 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.80 22.20 44.07 21.74 282 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.80 22.19 44.05 21.73 283 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 5.90 22.15 52.16 23.84 284 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 6.00 22.15 43.43 - 285 ITI Focused Equity Fund - Reg- Gr.. 5.65 7.65 22.12 - - 286 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 6.26 22.07 39.36 24.74 287 Nippon India Large Cap Fund - Reg - Gr .. 2.88 6.26 22.07 39.36 24.74 288 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.55 22.06 49.42 23.31 289 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.88 22.04 44.07 19.01 290 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 -0.04 22.04 66.80 27.30 291 Templeton India Equity Income Fund - Reg - IDCW.. 3.67 -1.79 22.04 33.24 14.97 292 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.67 -1.79 22.04 33.24 14.97 293 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.85 22.01 42.35 21.56 294 Axis Multicap Fund- Reg - Gr.. 4.90 5.71 22.01 48.05 - 295 Axis Multicap Fund- Reg - IDCW.. 4.90 5.71 22.01 48.05 - 296 Quantum Long-Term Equity Fund-Gr.. 3.87 4.78 21.99 40.90 18.59 297 Invesco India Largecap Fund - Gr .. 4.15 5.47 21.98 37.37 18.84 298 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.95 21.97 41.29 28.07 299 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.38 21.89 56.46 28.74 300 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45 301 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45 302 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 6.08 21.84 43.56 23.24 303 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 6.07 21.81 31.29 11.97 304 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 6.07 21.81 31.29 11.97 305 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01 306 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01 307 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.34 21.79 35.84 18.01 308 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.62 21.79 43.10 21.13 309 Taurus Discovery Fund - IDCWided Option.. 7.16 6.60 21.70 52.80 22.93 310 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.48 21.69 43.16 20.27 311 Taurus Discovery Fund - Gr.. 7.14 6.59 21.69 52.79 22.93 312 Edelweiss Multi Cap Fund - Reg - Gr.. 4.18 5.13 21.68 - - 313 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.18 5.13 21.68 - - 314 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 11.79 21.62 47.69 24.25 315 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 11.79 21.62 47.69 24.25 316 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 11.79 21.62 47.69 24.25 317 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.63 21.52 49.91 30.35 318 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.92 21.51 44.58 23.43 319 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.55 21.45 39.75 17.88 320 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.53 9.53 21.44 - - 321 Edelweiss Focused Equity Fund - Reg - Gr.. 4.68 5.98 21.41 36.47 - 322 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.22 6.98 21.41 46.26 - 323 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.68 5.98 21.40 36.47 - 324 ICICI Prudential Flexicap fund- Dir - Gr.. 4.03 6.60 21.33 42.07 - 325 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 6.91 21.32 46.16 - 326 Bank of India Multicap Fund - Reg - Gr.. 4.08 5.38 21.28 50.05 - 327 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.08 5.38 21.28 50.05 - 328 Bandhan Multi Cap Fund - Reg - IDCW .. 3.98 5.63 21.26 41.27 - 329 Bandhan Multi Cap Fund - Reg - Gr.. 3.98 5.63 21.25 41.27 - 330 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.37 6.96 21.25 39.69 - 331 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.37 6.96 21.25 39.69 - 332 Groww Large Cap Fund - IDCW.. 3.07 5.19 21.23 33.37 17.00 333 Groww Large Cap Fund - Gr.. 3.05 5.14 21.19 33.33 16.96 334 Axis Special Situations Fund - Reg - Gr.. 5.48 11.15 21.16 34.99 16.01 335 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.36 21.15 39.88 19.92 336 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.92 21.15 48.07 25.74 337 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.95 6.71 21.14 34.37 - 338 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.74 21.08 43.45 22.51 339 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.31 21.05 39.20 21.28 340 SBI ETF Consumption- Reg - Gr.. 4.52 7.23 21.02 38.71 - 341 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.08 3.93 21.00 62.12 - 342 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.08 3.93 21.00 62.12 - 343 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 6.35 20.88 48.33 28.79 344 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.52 20.87 57.20 31.90 345 HDFC Multicap Fund – Dir – Gr.. 4.65 4.99 20.82 49.42 - 346 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 3.73 20.77 61.83 25.80 347 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 3.73 20.77 61.83 25.80 348 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.03 7.05 20.75 40.83 - 349 LIC MF Multi Cap Fund- Reg - Gr.. 8.05 8.16 20.74 43.46 - 350 LIC MF Multi Cap Fund- Reg - IDCW.. 8.05 8.16 20.74 43.46 - 351 Taurus Ethical Fund - Gr.. 3.74 0.93 20.69 47.62 17.60 352 Taurus Ethical Fund - IDCW.. 3.72 0.93 20.69 47.59 17.60 353 Taurus Ethical Fund - Bonus Option.. 3.74 0.94 20.69 47.61 17.60 354 ICICI Prudential Flexicap Fund - IDCW.. 3.93 6.32 20.65 40.51 - 355 ICICI Prudential Flexicap fund- Reg - Gr.. 3.93 6.32 20.64 40.47 - 356 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.29 20.57 35.78 18.70 357 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.29 20.57 35.78 18.70 358 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.52 20.55 59.59 16.12 359 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.53 20.55 45.82 5.81 360 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 3.26 20.47 41.78 25.26 361 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.41 9.06 20.47 - - 362 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.41 9.06 20.47 - - 363 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.26 4.18 20.40 - - 364 Kotak Business Cycle Fund - Reg- IDCW.. 5.77 9.78 20.38 34.98 - 365 Kotak Business Cycle Fund -Reg- Gr.. 5.77 9.78 20.38 34.98 - 366 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.67 20.38 41.30 25.53 367 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.67 20.38 41.30 25.53 368 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.78 20.38 40.72 18.26 369 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.78 20.37 40.72 18.26 370 Quant Teck Fund - Dir - Gr.. 0.83 -4.27 20.36 - - 371 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.34 20.34 43.37 18.45 372 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.34 43.45 13.91 373 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 3.94 20.34 35.31 18.88 374 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 3.94 20.34 35.31 18.88 375 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.07 20.33 32.55 17.38 376 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.31 38.32 20.25 377 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.14 20.27 49.94 24.18 378 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.65 20.23 38.32 20.25 379 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.61 20.21 33.62 18.01 380 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.61 20.21 33.62 18.01 381 Tata Large Cap Fund - Reg - Gr.. 3.36 5.61 20.21 33.62 18.05 382 HDFC Multi Cap Fund - Reg - Gr.. 4.56 4.70 20.16 47.69 - 383 Franklin India Focused Equity Fund - IDCW.. 4.04 6.97 20.06 26.40 11.30 384 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.97 20.06 26.40 11.30 385 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.97 20.06 37.66 20.96 386 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.31 3.92 20.05 53.76 - 387 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.31 3.92 20.05 53.76 - 388 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.31 3.92 20.05 53.76 - 389 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 0.04 20.03 53.45 15.99 390 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99 391 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99 392 Tata Small Cap Fund - Reg - Gr.. 6.17 8.22 20.03 45.01 28.75 393 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.22 20.03 45.01 28.75 394 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.22 20.03 45.01 28.75 395 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 2.95 20.02 72.10 19.36 396 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 2.95 20.01 72.08 19.36 397 Axis Quant Fund - Reg - Gr.. 3.43 2.49 20.00 37.49 - 398 Axis Quant Fund - Reg - IDCW.. 3.43 2.49 20.00 37.49 - 399 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.33 19.96 48.41 28.37 400 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 6.94 19.91 37.10 16.01 401 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 6.94 19.91 37.10 16.01 402 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 6.92 19.89 47.15 23.56 403 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.35 19.71 35.08 16.93 404 Axis Business Cycles Fund - Reg - Gr.. 3.98 6.81 19.69 38.13 - 405 Axis Business Cycles Fund - Reg - IDCW.. 3.98 6.81 19.69 38.13 - 406 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.08 19.64 28.31 12.33 407 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.08 19.64 38.30 20.82 408 HSBC Consumption Fund - Reg- Gr.. 4.08 6.89 19.62 - - 409 HSBC Consumption Fund - Reg - IDCW.. 4.08 6.89 19.62 - - 410 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.46 5.36 19.61 - - 411 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.93 19.44 37.29 21.30 412 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.93 19.44 37.29 21.30 413 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.93 19.44 37.29 21.30 414 Quant Teck Fund - Reg- Gr.. 0.71 -4.63 19.42 - - 415 Kotak Focused Equity fund- Reg - IDCW.. 4.57 6.08 19.35 33.76 17.91 416 Kotak Focused Equity fund- Reg - Gr.. 4.57 6.08 19.35 33.76 17.91 417 Franklin India Technology Fund -Reg - IDCW.. 3.14 2.87 19.30 41.02 8.92 418 Franklin India Technology Fund - Reg -Gr.. 3.14 2.87 19.30 53.90 19.31 419 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.64 1.24 19.15 - - 420 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.64 1.24 19.15 - - 421 Sundaram Multi Cap Fund - Reg - Gr.. 5.48 4.72 19.15 41.13 - 422 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.68 19.12 36.48 18.18 423 DSP Value Fund- Reg- Gr.. 3.78 2.85 19.08 36.54 16.80 424 Canara Robeco Value Fund - Reg - IDCW.. 3.83 3.96 19.08 38.29 - 425 Canara Robeco Value Fund - Reg - Gr.. 3.76 3.96 19.08 38.29 - 426 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.26 19.02 37.90 19.88 427 Axis Healthcare ETF - Reg -Gr.. 3.39 -0.71 19.01 53.64 - 428 Union Midcap Fund - Reg - Gr.. 5.84 6.95 18.98 44.31 24.35 429 Union Midcap Fund - Reg - IDCW (R).. 5.84 6.95 18.98 44.31 24.35 430 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.58 -0.97 18.96 51.85 19.48 431 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.74 -0.86 18.95 57.83 13.64 432 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.84 18.93 28.34 8.48 433 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.84 18.93 39.88 18.36 434 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.37 18.91 40.07 14.32 435 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.37 18.91 40.07 14.32 436 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.37 18.91 50.45 21.75 437 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.72 -0.89 18.88 48.93 6.55 438 ICICI Prudential Quant Fund - Gr.. 4.96 5.85 18.88 36.39 17.86 439 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 5.04 18.87 28.98 14.80 440 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 5.04 18.87 28.98 14.80 441 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 5.04 18.87 28.98 14.80 442 UTI Value Fund - Reg - IDCW.. 4.17 5.46 18.84 38.75 19.07 443 UTI Value Fund - Reg - Gr .. 4.17 5.46 18.84 38.75 19.07 444 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.88 18.83 56.28 15.64 445 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.88 18.83 56.28 15.64 446 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.98 18.82 39.60 16.57 447 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.47 0.89 18.78 - - 448 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.47 0.89 18.78 - - 449 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.87 18.74 39.73 18.99 450 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.71 18.72 31.50 13.96 451 Mirae Asset Multicap Fund- Reg - Gr.. 4.12 4.07 18.64 - - 452 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.19 18.61 31.53 16.96 453 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.19 18.61 31.53 16.96 454 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.19 18.60 31.53 16.96 455 DSP Focus Fund - Reg - Gr.. 7.27 4.93 18.59 40.82 16.31 456 HDFC NIFTY 100 ETF.. 2.70 3.77 18.59 -86.93 - 457 DSP Mid Cap Fund - Reg - Gr.. 8.16 7.89 18.57 48.34 17.18 458 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 5.49 18.54 34.09 15.95 459 Invesco India Multicap Fund - IDCW .. 4.77 5.45 18.53 43.11 19.95 460 Invesco India Multicap Fund - Gr .. 4.76 5.45 18.52 43.10 19.95 461 DSP Healthcare Fund - Reg - Gr.. 2.88 0.23 18.44 52.01 16.31 462 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.65 3.72 18.37 30.08 - 463 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.45 18.33 40.42 14.49 464 Union Largecap Fund - Reg - Gr.. 2.73 4.17 18.31 31.93 17.06 465 Bandhan Core Equity Fund - Reg - IDCW.. 5.28 -0.20 18.27 37.97 16.31 466 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.68 18.18 31.82 15.79 467 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.66 18.13 36.27 20.71 468 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 4.23 18.12 35.44 16.40 469 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.67 18.11 29.48 15.86 470 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.97 2.98 18.06 - - 471 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.97 2.98 18.06 - - 472 SBI Small Cap Fund - Reg - Gr.. 4.49 8.03 17.98 39.66 23.29 473 Sbi Small Cap Fund - Reg - IDCW.. 4.49 8.03 17.98 39.66 23.29 474 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 8.03 17.98 39.66 23.29 475 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.17 17.97 54.31 28.17 476 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 2.38 17.96 23.44 9.57 477 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 2.38 17.96 23.44 9.57 478 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 2.38 17.96 32.66 16.76 479 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.53 17.92 35.84 17.23 480 SBI MultiCap Fund - Reg - IDCW.. 4.33 6.82 17.92 34.76 - 481 SBI MultiCap Fund - Reg - Gr.. 4.33 6.82 17.92 34.76 - 482 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.05 17.86 34.13 19.23 483 HSBC Focused Fund -Reg - Gr.. 3.12 4.20 17.85 36.81 19.21 484 HSBC Focused Fund -Reg - IDCW.. 3.12 4.20 17.85 28.27 12.15 485 HSBC Focused Fund -Reg - IDCW (P).. 3.12 4.20 17.85 28.27 12.15 486 Samco Active Momentum Fund - Dir - Gr.. 3.51 -1.63 17.85 - - 487 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 4.19 17.84 32.14 17.92 488 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 4.19 17.84 32.16 17.96 489 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 4.19 17.84 32.15 17.96 490 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 4.18 17.83 32.15 17.96 491 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 4.18 17.83 32.14 17.96 492 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 4.17 17.81 36.55 21.24 493 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.18 7.53 17.79 - - 494 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.18 7.53 17.79 - - 495 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.60 1.40 17.79 37.09 - 496 HDFC Top 100 Fund - Reg - Gr.. 2.31 3.04 17.78 34.84 20.68 497 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.80 -1.00 17.74 46.56 - 498 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.80 -1.00 17.74 46.56 - 499 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.71 17.72 28.90 11.88 500 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.70 17.70 28.90 15.73 501 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.33 3.87 17.69 35.77 - 502 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.79 17.68 38.41 19.53 503 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.79 17.68 38.42 15.74 504 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.57 1.38 17.63 36.46 - 505 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.54 17.61 31.66 19.77 506 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.54 17.61 31.66 19.77 507 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.54 17.61 31.66 19.82 508 Tata Ethical Fund Plan A- IDCW.. 6.50 5.17 17.57 32.26 17.96 509 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.17 17.57 32.26 17.96 510 Tata Ethical Fund Plan A - Gr.. 6.50 5.17 17.57 32.26 18.01 511 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 3.25 17.53 32.00 18.79 512 Kotak Small Cap Fund - Reg - IDCW.. 6.61 8.69 17.52 42.23 23.45 513 Kotak Small Cap Fund - Reg - Gr.. 6.61 8.69 17.52 42.23 23.45 514 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 3.24 17.48 25.33 16.63 515 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.67 3.99 17.47 33.84 - 516 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 1.86 17.45 32.15 16.18 517 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.67 17.44 33.25 20.75 518 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.67 17.44 33.25 20.75 519 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.67 17.44 33.25 20.75 520 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67 521 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67 522 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.24 17.40 36.19 - 523 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.24 17.40 36.19 - 524 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 4.20 17.38 21.63 10.10 525 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 4.19 17.38 31.04 17.37 526 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 4.19 17.38 31.04 17.37 527 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 5.08 17.35 32.15 13.43 528 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 5.08 17.35 32.15 13.43 529 Axis Bluechip Fund - Reg - Gr.. 2.01 5.32 17.33 27.02 11.89 530 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.31 28.80 12.55 531 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.31 28.80 12.55 532 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.27 40.96 23.28 533 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.67 17.27 41.67 9.29 534 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.80 17.27 38.72 24.40 535 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.80 17.27 38.72 24.40 536 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.80 17.27 38.72 24.40 537 HSBC Large Cap Fund - Reg - Gr.. 2.36 3.31 17.26 32.75 16.50 538 Tata Focused Equity Fund - Reg - Gr.. 4.01 3.26 17.17 35.99 19.37 539 Tata Focused Equity Fund - Reg - IDCW.. 4.01 3.26 17.17 35.99 19.37 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.91 17.15 29.91 16.39 541 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.91 17.15 23.18 10.70 542 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.61 3.37 17.12 30.37 - 543 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 6.17 17.12 32.66 16.91 544 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.69 3.45 17.10 30.46 - 545 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.03 5.23 17.08 39.12 - 546 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.03 5.23 17.08 39.12 - 547 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.03 5.23 17.08 39.12 - 548 Samco Active Momentum Fund - Reg- Gr.. 3.47 -1.87 17.05 - - 549 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.51 17.00 37.00 22.90 550 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.51 17.00 37.00 22.90 551 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.51 17.00 50.42 31.45 552 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 6.58 16.89 33.55 16.34 553 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 6.58 16.89 33.55 16.34 554 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 5.62 16.82 - - 555 UTI Focused Fund - Reg - Gr.. 3.25 5.80 16.80 33.99 - 556 UTI Focused Fund- Reg - IDCW.. 3.25 5.80 16.80 33.99 - 557 Union Value Discovery Fund - Reg - Gr.. 3.78 2.35 16.79 43.55 22.16 558 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.35 16.79 43.55 22.16 559 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.26 16.77 44.31 27.50 560 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.20 16.76 36.51 12.92 561 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.27 16.74 32.25 16.77 562 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.47 5.64 16.74 39.41 - 563 Nippon India Flexi Cap Fund - Reg - Gr.. 5.47 5.64 16.74 39.41 - 564 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.12 16.68 41.79 21.21 565 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.12 16.68 41.79 21.21 566 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.40 16.65 38.46 9.83 567 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.40 16.65 38.46 9.83 568 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.40 16.65 38.46 11.98 569 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 3.62 16.64 31.85 - 570 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 3.63 16.64 31.86 - 571 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.65 16.63 35.52 16.48 572 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.95 16.59 31.68 12.79 573 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.16 16.58 34.10 13.82 574 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.16 16.58 24.82 6.83 575 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.16 16.58 24.82 6.83 576 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.45 16.49 34.27 16.79 577 Union Innovation and Opportunities Fund - Reg - Gr.. 5.06 7.35 16.44 - - 578 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.06 7.35 16.44 - - 579 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -0.64 16.41 46.36 15.95 580 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.67 16.40 33.65 17.84 581 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.67 16.40 33.64 17.84 582 Nippon India Pharma Fund-Gr Plan-Gr.. 3.88 -0.40 16.36 56.39 14.46 583 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.88 -0.40 16.36 56.39 14.46 584 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 16.35 35.20 18.15 585 Bandhan Financial Services Fund- Reg- Gr.. 2.50 1.08 16.28 - - 586 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.80 16.26 35.97 20.69 587 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.80 16.26 35.97 20.69 588 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.53 16.23 36.96 - 589 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.51 16.22 37.06 - 590 HDFC MNC Fund - Reg - Gr.. 7.23 6.41 16.21 29.88 - 591 HDFC MNC Fund - Reg - IDCW.. 7.23 6.41 16.21 29.88 - 592 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.68 16.12 25.13 13.56 593 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.68 16.12 25.13 13.56 594 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.12 -2.51 16.02 42.03 14.76 595 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.71 15.94 29.38 16.52 596 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.71 15.94 29.37 16.52 597 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.71 15.94 29.37 16.52 598 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 15.88 32.95 15.84 599 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 5.13 15.78 31.71 15.02 600 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 5.13 15.78 31.71 16.43 601 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.29 15.77 45.04 20.12 602 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.29 15.77 35.04 12.77 603 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.29 15.77 35.04 12.77 604 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 5.72 15.73 41.50 23.80 605 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 5.72 15.71 41.52 26.94 606 SBI Flexicap Fund - Reg -Gr.. 3.30 4.66 15.69 27.88 15.78 607 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78 608 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78 609 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.45 5.69 15.67 35.69 - 610 Nippon India Value Fund - IDCW.. 5.23 -3.44 15.54 43.52 18.13 611 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 3.45 15.53 24.47 14.09 612 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.79 15.50 53.33 12.27 613 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.79 15.50 53.33 12.27 614 UTI Healthcare Fund - Reg - Gr .. 2.61 -0.79 15.50 53.33 12.27 615 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 5.53 15.45 46.63 26.40 616 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 5.53 15.45 46.63 23.03 617 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 -0.16 15.41 36.74 15.14 618 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 -0.16 15.41 36.74 15.14 619 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.40 15.40 35.72 19.33 620 Tata Housing Opportunities Fund- Reg - IDCW.. 5.14 7.78 15.32 37.34 - 621 Tata Housing Opportunities Fund- Reg - Gr.. 5.14 7.78 15.32 37.34 - 622 Franklin India Bluechip Fund- Reg - Gr.. 2.42 3.03 15.28 27.57 12.93 623 Union Multicap Fund - Reg - Gr.. 4.34 5.66 15.27 39.94 - 624 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.41 15.25 40.52 22.94 625 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.66 15.23 35.05 16.15 626 HDFC Business Cycle Fund - Dir - Gr.. 2.26 3.02 15.22 31.53 - 627 Mirae Asset Healthcare Fund - Reg - Gr.. 2.62 -0.47 15.16 52.06 13.76 628 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 -1.30 15.10 43.50 15.54 629 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 -1.30 15.10 43.50 15.54 630 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.49 15.07 28.79 12.07 631 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 0.97 14.88 31.31 13.55 632 Axis Midcap Fund - Reg - IDCW.. 8.28 3.10 14.84 32.65 10.06 633 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.26 14.83 38.75 21.15 634 Tata India Consumer Fund- Reg -Gr.. 4.05 6.26 14.83 38.75 21.04 635 HDFC Small cap Fund - Reg - Gr.. 2.28 2.61 14.82 43.78 28.28 636 Franklin India Equity Fund - Dir - IDCW.. 4.08 -0.87 14.80 36.59 15.52 637 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.51 4.14 14.78 - - 638 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.51 4.14 14.78 - - 639 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.25 14.68 23.39 12.19 640 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.25 14.68 23.39 12.19 641 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.24 14.67 31.80 19.21 642 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.28 14.64 29.12 12.95 643 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.02 14.64 35.82 14.63 644 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.02 14.64 35.82 14.63 645 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.83 -4.63 14.60 33.90 14.27 646 HDFC Business Cycle Fund - IDCW.. 2.15 2.75 14.53 29.80 - 647 HDFC Business Cycle Fund- Reg- Gr.. 2.15 2.75 14.53 29.80 - 648 Axis Focused Fund - Reg - Gr.. 0.41 4.68 14.51 25.37 8.24 649 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.32 -0.85 14.50 39.94 20.99 650 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.32 -0.85 14.50 39.94 20.99 651 Tata Nifty India Digital Exchange Traded Fund.. 2.55 0.37 14.46 45.49 - 652 HDFC Multi Cap Fund - IDCW.. 4.56 -0.34 14.38 40.57 - 653 Templeton India Value Fund - Reg - IDCW.. 4.47 4.95 14.36 33.03 17.11 654 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.95 14.36 33.03 17.11 655 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.49 14.33 30.49 18.84 656 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 2.82 14.29 36.39 13.29 657 Sundaram Small Cap Fund-Reg- Gr.. 3.19 2.82 14.29 46.99 25.16 658 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.55 14.23 36.07 22.08 659 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.44 14.22 33.17 24.69 660 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.44 14.22 33.17 24.68 661 Union Focused Fund - Reg - Gr.. 3.48 3.98 14.07 29.60 17.08 662 Union Focused Fund - Reg - IDCW (P).. 3.48 3.98 14.07 29.60 17.08 663 Union Focused Fund - Reg - IDCW (R).. 3.48 3.98 14.07 29.60 17.08 664 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 4.18 14.05 24.49 12.79 665 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 4.19 14.05 33.84 21.24 666 SBI Bluechip Fund - Reg - Gr.. 2.85 5.53 14.01 24.75 16.08 667 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.53 14.01 24.75 16.08 668 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.53 14.01 24.75 16.08 669 Sundaram Large Cap Fund -Reg - Gr.. 1.94 2.33 13.99 26.78 16.00 670 BOI Small Cap Fund - Reg - Gr.. 5.82 7.87 13.93 49.61 26.72 671 HSBC Value Fund- Reg -IDCW.. 6.33 6.18 13.90 41.85 15.34 672 HSBC Value Fund - IDCW (P).. 6.33 6.18 13.90 41.85 15.34 673 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.37 13.86 33.16 18.61 674 SBI ETF Quality - Reg - Gr.. 4.76 1.74 13.78 30.12 16.26 675 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.34 -2.10 13.75 25.17 15.52 676 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.34 -2.10 13.75 25.17 15.52 677 Navi Nifty 50 Index Fund- Reg - Gr.. 1.59 1.66 13.73 24.25 - 678 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.93 13.63 26.88 13.61 679 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.61 680 DSP Equity Opportunities Fund -Reg - IDCW.. 5.26 -2.21 13.59 34.83 9.69 681 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.26 -2.21 13.59 34.83 9.69 682 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.66 13.59 35.40 12.50 683 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.66 13.59 35.40 12.50 684 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 1.58 13.59 23.89 - 685 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 1.58 13.59 23.89 - 686 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.33 13.49 22.05 8.24 687 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.81 13.35 20.72 14.31 688 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.81 13.35 20.72 14.31 689 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.30 -0.52 13.34 31.52 17.11 690 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.30 -0.52 13.33 31.51 17.11 691 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.93 13.33 23.11 13.32 692 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.65 -3.33 13.32 27.27 - 693 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.65 -3.33 13.32 27.27 - 694 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.56 13.31 33.29 15.76 695 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.56 13.31 33.29 15.76 696 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17 697 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17 698 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.85 13.30 32.02 19.48 699 UTI Large Cap Fund - Reg -Gr.. 2.19 3.29 13.23 26.19 14.34 700 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.90 -2.59 13.07 30.33 - 701 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.90 -2.59 13.07 30.33 - 702 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.70 13.06 26.69 13.75 703 Sundaram Flexi Cap Fund - Reg - Gr.. 2.75 3.41 13.02 28.30 - 704 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.75 3.41 13.02 28.30 - 705 Sundaram Focused Fund - HY - IDCW.. 3.45 2.43 12.99 23.50 7.46 706 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.94 12.95 18.45 14.80 707 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.93 12.94 18.45 14.80 708 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.89 -0.42 12.93 44.34 - 709 PGIM India Large Cap Fund - Gr.. 1.58 3.38 12.92 22.25 12.13 710 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.78 -1.98 12.90 38.64 - 711 Axis Small Cap Fund -Reg -Gr.. 5.26 4.02 12.77 38.39 24.05 712 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.73 12.76 29.86 16.00 713 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.73 12.76 29.86 16.00 714 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.73 12.76 29.86 16.00 715 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.86 -0.52 12.70 43.74 - 716 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.84 2.53 12.68 38.55 - 717 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.06 4.13 12.61 - - 718 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.06 4.13 12.61 - - 719 Nippon India Gr Fund - Reg - IDCW.. 7.82 -1.19 12.54 45.07 20.50 720 UTI Sensex Index Fund - Reg - Gr.. 1.34 1.83 12.35 20.87 - 721 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.80 12.29 22.36 9.82 722 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.80 12.29 22.36 9.82 723 Mirae Asset Midcap Fund - Reg - IDCW.. 5.98 -2.67 12.27 39.86 13.48 724 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.85 12.11 30.80 10.65 725 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.14 12.10 44.83 24.50 726 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 3.12 12.04 22.74 14.01 727 DSP Small Cap Fund - Reg - Gr.. 3.96 3.35 11.98 44.71 24.87 728 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.31 -0.36 11.96 27.03 - 729 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.67 2.82 11.92 18.39 - 730 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.67 2.82 11.92 18.39 - 731 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 0.76 11.81 29.54 11.48 732 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -4.31 11.71 16.20 8.67 733 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -4.31 11.71 16.20 8.67 734 TATA Multicap Fund - Reg - Gr.. 2.47 2.01 11.69 29.30 - 735 Tata Multicap Fund - Reg - IDCW.. 2.47 2.01 11.69 29.30 - 736 Tata Quant Fund - Reg - Gr.. 4.87 5.17 11.68 29.26 11.74 737 Tata Quant Fund - Reg - IDCW.. 4.87 5.17 11.68 29.26 11.74 738 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.14 -4.16 11.62 31.31 13.34 739 HSBC Flexi Cap Fund - Reg - IDCW.. 4.14 -4.16 11.62 31.31 13.34 740 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.65 11.53 25.06 19.35 741 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.65 11.53 25.06 19.35 742 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.33 11.39 28.08 10.97 743 HDFC Flexi Cap Fund - Reg - IDCW.. 4.01 -4.27 11.29 29.28 13.71 744 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.01 -4.27 11.29 29.28 13.71 745 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 2.05 11.28 21.90 15.26 746 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 2.06 11.28 21.90 15.32 747 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.22 11.28 25.28 21.27 748 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.22 11.28 25.28 21.27 749 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.22 11.28 25.26 16.97 750 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.22 11.28 25.25 16.96 751 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.22 11.28 25.26 16.97 752 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.22 11.28 25.26 16.97 753 MOF 25 Fund - Reg - Gr.. 0.39 5.79 11.23 25.68 12.19 754 PGIM India Small Cap Fund - Reg -Gr.. 3.34 3.79 11.09 34.37 - 755 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.49 -0.51 10.81 44.12 20.74 756 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.67 10.80 30.06 17.02 757 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.94 10.73 28.28 15.37 758 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.94 10.73 28.28 15.37 759 Nippon India Large Cap Fund - Reg - IDCW .. 2.88 -3.63 10.71 26.39 13.66 760 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.43 3.14 10.67 22.01 - 761 Tata Digital India Fund Reg IDCW.. 1.90 -5.71 10.62 32.45 16.13 762 Tata Digital India Fund Reg Gr.. 1.90 -5.71 10.62 32.45 16.13 763 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.30 10.50 25.99 15.88 764 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.30 10.50 25.99 15.88 765 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.30 10.50 25.99 15.88 766 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.30 10.50 25.99 15.88 767 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.30 10.50 26.05 15.90 768 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.30 10.50 25.98 15.88 769 UTI Large Cap Fund - IDCW.. 2.19 3.29 10.48 23.13 10.15 770 ICICI Prudential Bank ETF.. 1.51 3.75 10.47 10.28 -47.21 771 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.44 -4.51 10.46 41.78 16.44 772 UTI Small Cap Fund - Reg - IDCW.. 4.50 2.95 10.23 36.67 22.42 773 UTI Small Cap Fund - Reg - Gr.. 4.51 2.95 10.23 36.67 22.42 774 HDFC Technology Fund- Reg- IDCW.. 0.95 -5.02 10.16 - - 775 HDFC Technology Fund- Reg- Gr.. 0.95 -5.02 10.16 - - 776 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.70 10.15 16.06 - 777 ITI Banking and financial services fund - Reg - Gr.. 0.76 0.70 10.15 16.06 - 778 Sundaram Services Fund - Reg - Gr.. 1.18 2.35 10.12 30.02 20.95 779 Sundaram Services Fund - Reg - IDCW.. 1.18 2.35 10.12 20.92 12.65 780 DSP Quant Fund - Reg - Gr.. 2.35 1.66 10.12 21.21 10.95 781 Sundaram Consumption Fund - Dir - Gr.. 3.70 4.72 9.92 35.66 20.35 782 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17 783 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17 784 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 2.19 9.86 22.39 14.85 785 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.26 9.84 12.18 3.25 786 Nippon India Japan Equity Fund - IDCW.. 3.60 2.26 9.84 12.18 3.25 787 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.26 9.84 12.18 3.25 788 ICICI Prudential Banking & FS Fund - Gr.. 1.08 3.85 9.82 17.64 13.14 789 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.82 -3.45 9.74 34.69 17.05 790 DSP Value Fund- Reg- IDCW.. 3.77 -5.31 9.63 25.70 9.62 791 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.40 -0.98 9.61 19.44 8.61 792 Invesco India Largecap Fund - IDCW .. 4.14 5.46 9.48 23.26 10.27 793 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.50 9.45 25.09 13.63 794 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.50 9.45 25.09 13.63 795 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.50 9.45 34.49 19.28 796 DSP Mid Cap Fund - Reg - IDCW.. 8.16 -0.58 9.26 36.70 6.91 797 DSP Mid Cap Fund - Reg - IDCW (R).. 8.16 -0.58 9.26 36.70 6.91 798 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.33 -3.67 9.16 25.92 - 799 Bandhan Focused Equity Fund - Reg - IDCW.. 2.24 -5.35 9.13 15.97 7.58 800 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.24 -5.35 9.13 15.97 7.58 801 DSP Focus Fund - Reg - IDCW.. 7.27 4.93 9.09 29.54 5.99 802 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.52 1.95 9.02 - - 803 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.82 8.83 24.73 7.59 804 DSP Healthcare Fund - Reg - IDCW.. 2.88 -7.93 8.80 39.63 6.26 805 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.33 8.63 22.87 5.91 806 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.33 8.63 22.87 5.91 807 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.41 -6.95 8.54 27.77 11.54 808 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.95 -2.33 8.50 22.55 10.12 809 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.59 -1.57 8.44 27.37 18.33 810 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.40 -6.72 8.27 18.17 4.90 811 ICICI Prudential Technology Fund - Reg - Gr.. 1.40 -6.72 8.27 29.30 14.66 812 PGIM India Small Cap Fund - Reg - IDCW .. 3.36 1.02 8.12 30.78 - 813 SBI Technology Opportunities Fund - Reg - IDCW.. 2.56 -6.08 8.11 24.82 16.11 814 SBI Technology Opportunities Fund - Reg - Gr.. 2.56 -6.07 8.11 24.82 16.11 815 ICICI Prudential ESG Fund - Reg - IDCW.. 3.34 -7.39 7.93 26.85 9.44 816 Union Small Cap Fund - Reg- Gr.. 5.06 4.68 7.84 44.11 24.21 817 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 2.77 7.84 21.38 14.30 818 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 2.77 7.84 21.39 14.33 819 Samco Flexi Cap Fund- Dir - Gr.. 3.91 -1.21 7.77 27.19 - 820 Franklin Asian Equity Fund - Reg - Gr.. 7.83 8.61 7.66 6.76 -4.76 821 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.83 7.56 19.56 7.04 822 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.83 7.56 19.56 8.97 823 HDFC Top 100 Fund - Reg - IDCW.. 2.31 -6.03 7.42 22.97 8.91 824 HDFC Top 100 Fund - IDCW (R).. 2.31 -6.03 7.42 22.97 8.91 825 HDFC Top 100 Fund - IDCW.. 2.31 -6.03 7.42 22.97 8.91 826 Mirae Asset Focused Fund - Reg - Gr.. 0.26 1.25 7.36 16.86 11.18 827 DSP Flexi Cap Fund - Reg -IDCW.. 5.06 -2.00 7.17 24.52 6.36 828 HSBC Large Cap Fund - Reg - IDCW.. 2.36 3.31 7.11 21.27 9.74 829 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 3.31 7.11 21.27 9.74 830 Samco Flexi Cap Fund- Reg - Gr.. 3.87 -1.50 6.98 25.40 - 831 Nippon India Pharma Fund - IDCW.. 3.88 -8.68 6.69 43.39 9.58 832 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.73 -8.17 6.64 41.86 3.06 833 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.15 -4.41 6.61 22.88 7.21 834 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.15 -4.41 6.61 22.88 7.21 835 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.15 -4.41 6.61 22.88 7.21 836 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.30 6.55 15.26 14.09 837 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.30 6.55 15.26 14.09 838 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.62 -8.46 5.91 39.86 0.74 839 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.91 23.04 7.56 840 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.45 -3.50 5.61 23.89 - 841 Franklin India Bluechip Fund- IDCW.. 2.42 3.03 5.46 16.70 2.70 842 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 3.03 5.46 16.70 2.70 843 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 -5.59 5.43 13.59 5.38 844 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.64 -1.03 5.12 25.19 12.32 845 Nippon India Focused Equity Fund - Reg - IDCW.. 5.63 -2.89 4.94 22.73 10.33 846 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.43 -2.36 4.77 15.50 - 847 HDFC Small cap Fund - Reg - IDCW.. 2.28 -6.56 4.56 30.93 16.29 848 DSP Quant Fund - Reg - IDCW.. 2.35 1.65 4.56 15.09 7.17 849 Franklin Asian Equity Fund - Reg - IDCW.. 7.83 8.61 4.54 3.66 -8.14 850 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.73 3.89 12.77 18.58 851 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.73 3.88 3.50 8.73 852 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.29 -12.84 3.46 19.18 - 853 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.39 -9.20 3.41 27.02 14.42 854 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.37 -9.21 3.40 17.88 7.35 855 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.37 -9.21 3.40 17.88 7.35 856 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.40 -6.00 3.34 18.55 11.50 857 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 -5.10 3.11 12.96 10.89 858 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.35 3.09 33.22 13.81 859 UTI Innovation Fund - Reg - Gr.. 2.29 -0.03 2.93 - - 860 UTI Innovation Fund - Reg - Idcw.. 2.29 -0.03 2.93 - - 861 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.17 2.92 34.56 22.45 862 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.65 2.65 15.10 11.23 863 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 2.21 2.11 13.77 7.71 864 SBI Magnum Global Fund - Reg -IDCW.. 2.38 -1.60 1.90 15.33 12.28 865 SBI Magnum Global Fund - Reg -Gr.. 2.38 -1.60 1.90 15.33 12.28

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.