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 Hdfc defence fund -Dir -Gr.. 11.17 45.44 11.64 10.37 - 2 HDFC Defence Fund - Reg - Gr.. 11.08 45.07 11.08 9.18 - 3 HDFC Defence Fund - Reg - IDCW.. 11.08 45.07 11.08 9.18 - 4 Tata Nifty Realty Index Fund - Reg - Gr.. 11.96 25.32 -10.62 -11.70 - 5 Motilal Oswal Digital India Fund - Dir - Gr.. 3.64 24.57 -6.49 - - 6 Motilal Oswal Digital India Fund - Reg - Gr.. 3.52 24.10 -7.19 - - 7 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.52 24.10 -7.19 - - 8 DSP Small Cap Fund - Reg - Gr.. 8.29 22.85 -4.11 9.82 25.23 9 DSP Small Cap Fund - Reg - IDCW.. 8.29 22.85 -12.40 0.32 14.91 10 Quant BFSI Fund - Dir - IDCW.. 6.22 22.82 6.87 0.72 - 11 Quant BFSI Fund -Dir- Gr.. 6.22 22.82 6.87 0.71 - 12 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.11 22.64 -6.07 4.57 30.46 13 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.11 22.64 -6.07 4.57 30.46 14 QUANT BFSI FUND - Reg - Gr.. 6.09 22.33 6.04 -0.90 - 15 Quant BFSI Fund - Reg - IDCW.. 6.09 22.33 6.04 -0.89 - 16 Invesco India Business Cycle Fund- Reg- Gr.. 4.39 22.30 - - - 17 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.63 22.25 -7.04 13.48 33.32 18 Invesco India Mid Cap Fund - Gr.. 4.50 22.21 -1.78 14.57 31.40 19 ICICI Prudential Midcap Fund - Reg - Gr.. 5.45 21.85 -0.72 3.12 26.96 20 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 21.85 -0.71 -5.46 16.24 21 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 21.85 -0.71 -5.46 16.24 22 HSBC Mid Cap Fund- Reg - IDCW.. 3.22 21.74 -9.88 -5.71 17.00 23 HSBC Midcap Fund - IDCW (P).. 3.22 21.74 -9.88 -5.71 17.00 24 HSBC Mid Cap Fund- Reg - Gr.. 3.22 21.74 -9.88 3.10 27.10 25 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.47 21.74 -6.53 1.46 27.25 26 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.47 21.74 -6.53 1.46 27.25 27 LIC MF Infra FUND - Gr.. 5.82 21.67 -6.96 2.05 32.88 28 LIC MF Infra FUND - IDCW.. 5.82 21.67 -6.96 2.05 32.88 29 Invesco India Infra Fund - IDCW.. 3.47 21.48 -16.30 -14.78 21.51 30 Invesco India Infra Fund - Gr.. 3.48 21.48 -6.28 -4.58 30.95 31 Invesco India Small Cap Fund - Reg - IDCW.. 5.04 21.24 -14.69 0.80 21.16 32 Invesco India Small Cap Fund - Reg - Gr.. 5.00 21.21 -6.51 10.46 30.76 33 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.48 21.15 -7.01 1.02 26.91 34 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.48 21.15 -7.01 1.02 26.91 35 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.69 21.12 -3.61 17.21 36.79 36 Samco Flexi Cap Fund- Dir - Gr.. 7.06 21.06 -13.92 -12.26 10.69 37 Sundaram Small Cap Fund- Reg- IDCW.. 3.59 20.99 -4.25 -2.91 16.95 38 Sundaram Small Cap Fund-Reg- Gr.. 3.59 20.99 -4.25 4.52 25.86 39 Invesco India PSU Equity Fund - Gr.. 2.84 20.92 -0.84 -5.56 37.15 40 LIC MF Manufacturing Fund - Reg - Gr.. 3.91 20.89 -2.62 - - 41 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.58 20.73 -4.21 15.66 34.81 42 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.56 20.70 -6.35 0.28 22.86 43 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.56 20.70 -6.35 -6.62 14.77 44 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.56 20.70 -6.35 -6.62 14.77 45 Samco Flexi Cap Fund- Reg - Gr.. 6.90 20.58 -14.51 -13.42 9.13 46 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.34 20.58 -5.49 2.12 - 47 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.33 20.57 -2.43 5.43 - 48 Hdfc Nifty Psu Bank ETF.. 5.35 20.56 -1.25 -6.66 - 49 HDFC Small cap Fund - Reg - Gr.. 4.49 20.56 -5.25 3.88 28.40 50 Kotak Nifty Alpha 50 ETF.. 4.69 20.48 -12.61 -7.85 22.52 51 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.16 20.44 -8.59 -6.49 27.75 52 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.16 20.44 -8.59 -6.49 27.75 53 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.62 20.33 -1.54 12.51 28.92 54 Franklin India Smaller Companies Fund- Reg - Gr.. 3.71 20.31 -6.42 -2.07 29.61 55 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.71 20.31 -15.64 -11.72 18.15 56 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.99 20.00 -5.09 -4.07 18.88 57 HSBC Business Cycles Fund - Reg - Gr.. 2.99 20.00 -5.09 4.73 27.59 58 ITI Small Cap Fund - Dir - Gr.. 4.28 19.94 -6.19 5.84 33.87 59 Mirae Asset Midcap Fund - Reg - Gr.. 4.33 19.82 -3.02 2.19 23.64 60 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.64 19.79 -0.16 7.83 - 61 Edelweiss Mid Cap Fund - Reg - Gr.. 3.61 19.70 -3.63 10.06 30.70 62 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.61 19.70 -3.63 10.05 30.70 63 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.15 19.65 -2.20 3.61 28.88 64 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.18 19.63 -2.09 3.66 28.74 65 ITI Small Cap Fund - Reg- Gr.. 4.16 19.52 -6.83 4.24 31.58 66 HSBC Small Cap Fund- Reg - Gr.. 5.50 19.51 -10.94 -2.00 25.71 67 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.14 19.48 -2.32 3.14 28.06 68 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.14 19.48 -2.32 3.14 28.06 69 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.11 19.48 -2.47 3.03 28.09 70 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.11 19.48 -2.47 3.03 28.09 71 Kotak Emerging Equity Fund - Reg - IDCW.. 4.16 19.47 -4.00 5.42 26.14 72 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.16 19.47 -4.00 5.42 26.14 73 Kotak Emerging Equity Fund - Reg - Gr.. 4.16 19.47 -4.00 5.42 26.14 74 MOF 25 Fund - Reg - Gr.. 3.75 19.44 -8.60 -4.82 13.66 75 Mirae Asset Small Cap Fund - Dir - Gr.. 4.63 19.44 - - - 76 Samco Special Opportunities Fund - Reg - Gr.. 5.64 19.42 -13.47 -17.69 - 77 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 3.17 19.40 -5.70 - - 78 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.09 19.28 -2.59 2.83 27.53 79 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.46 19.25 -6.78 3.20 26.12 80 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.46 19.25 -6.78 3.20 26.12 81 UTI Small Cap Fund - Reg - IDCW.. 6.16 19.21 -5.31 9.67 23.94 82 UTI Small Cap Fund - Reg - Gr.. 6.16 19.21 -5.31 9.67 23.94 83 Taurus Discovery Fund - Gr.. 3.11 19.21 -3.54 -3.20 22.83 84 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.02 19.21 - - - 85 Taurus Discovery Fund - IDCWided Option.. 3.11 19.20 -3.55 -3.20 22.83 86 Bank of India Small Cap Fund - Dir - Gr.. 4.65 19.13 -9.59 4.21 28.30 87 UTI Mid Cap Fund - Reg -IDCW.. 4.65 18.98 -4.33 2.66 22.64 88 UTI Mid Cap Fund- Reg - Gr.. 4.65 18.98 -4.33 2.66 22.64 89 Invesco India Financial Services Fund- Reg - Gr.. 2.87 18.98 1.64 15.68 27.12 90 Invesco India Financial Services Fund- Reg - IDCW.. 2.87 18.97 1.64 15.68 27.11 91 LIC MF Focused Fund - Reg - IDCW.. 3.06 18.96 0.54 7.27 - 92 LIC MF Focused Fund - Reg - Gr.. 3.06 18.96 0.54 7.27 - 93 Mirae Asset Small Cap Fund - Reg - Gr.. 4.49 18.94 - - - 94 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.48 18.94 - - - 95 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.06 18.87 -3.18 6.04 29.96 96 Nippon India Gr Fund-Gr.. 3.06 18.87 -3.18 6.04 29.96 97 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.22 18.68 0.99 5.97 26.53 98 Bank of India Small Cap Fund - Reg - IDCW.. 4.50 18.67 -10.28 2.62 26.31 99 BOI Small Cap Fund - Reg - Gr.. 4.52 18.66 -10.25 2.64 26.32 100 Quant Teck Fund - Dir - Gr.. 3.72 18.53 -5.30 1.87 - 101 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.31 18.42 -7.80 -2.74 19.27 102 Canara Robeco Small Cap Fund - Reg - Gr.. 4.32 18.41 -7.80 0.21 20.86 103 HSBC Value Fund- Reg - Gr.. 2.71 18.41 -2.99 2.89 28.94 104 HSBC Value Fund- Reg -IDCW.. 2.71 18.41 -11.98 -6.65 15.13 105 HSBC Value Fund - IDCW (P).. 2.71 18.41 -11.98 -6.65 15.13 106 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.31 18.38 -4.46 0.22 29.73 107 Bandhan Midcap fund - Reg - Gr.. 3.59 18.36 -7.21 2.74 - 108 Bandhan Midcap Fund - Reg - IDCW.. 3.59 18.36 -7.21 2.74 - 109 Groww Multicap Fund - Reg - Gr.. 2.82 18.20 - - - 110 Groww Banking & Financial Services Fund - Reg - Gr.. 2.35 18.17 0.27 9.35 - 111 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.21 18.17 -7.96 1.47 - 112 DSP Mid Cap Fund - Reg - IDCW.. 2.56 18.17 -11.91 -6.13 12.88 113 DSP Mid Cap Fund - Reg - IDCW (R).. 2.56 18.17 -11.91 -6.13 12.88 114 DSP Mid Cap Fund - Reg - Gr.. 2.56 18.16 -4.18 2.11 22.67 115 Bandhan Infra Fund -Reg -Gr.. 1.00 18.16 -7.33 -5.86 33.12 116 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.05 18.16 -3.92 10.97 - 117 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.05 18.16 -3.92 10.97 - 118 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.05 18.16 -3.92 10.97 - 119 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.49 18.13 -2.79 3.53 18.01 120 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.48 18.13 4.84 11.65 23.25 121 JM Small Cap Fund- Dir - Gr.. 4.10 18.12 -7.59 - - 122 Union Midcap Fund - Reg - Gr.. 3.64 18.12 -4.20 3.59 23.67 123 Union Midcap Fund - Reg - IDCW (R).. 3.64 18.12 -4.20 3.59 23.67 124 Quant Teck Fund - Reg- Gr.. 3.59 18.06 -6.04 0.26 - 125 Nippon India Small Cap Fund - Reg - Gr.. 3.75 18.05 -7.71 -0.06 29.32 126 Nippon India Small Cap Fund - Reg - Bonus.. 3.75 18.05 -7.71 -0.06 29.32 127 Nippon India Small Cap Fund - Reg - IDCW.. 3.75 18.05 -15.33 -8.31 18.50 128 HSBC Large and Midcap Fund - Reg - Gr.. 1.54 17.95 -11.70 -0.29 23.77 129 ITI Multicap Fund - Reg - Gr.. 2.84 17.94 -4.71 -1.05 24.17 130 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.98 17.90 7.13 12.70 - 131 Motilal Oswal Quant Fund- Reg - Gr.. 4.39 17.88 -9.67 - - 132 Invesco India Flexi Cap Fund - Dir - Gr.. 1.88 17.81 -4.41 10.85 28.52 133 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.87 17.76 -7.54 - - 134 Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.87 17.76 -7.54 - - 135 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.09 17.74 -8.61 0.00 - 136 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.09 17.74 -8.61 0.00 - 137 UTI Innovation Fund - Reg - Gr.. 1.75 17.72 -11.34 3.01 - 138 UTI Innovation Fund - Reg - Idcw.. 1.75 17.72 -11.34 3.01 - 139 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.46 17.69 -2.77 0.91 17.66 140 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.46 17.68 -2.78 0.74 - 141 TRUSTMF Small Cap Fund - Dir - Gr.. 5.05 17.65 -5.90 - - 142 Sundaram Mid Cap Fund - Reg- IDCW .. 2.42 17.65 -4.31 -0.66 19.92 143 Sundaram Mid Cap Fund - Reg- IDCW .. 2.42 17.65 -4.31 -0.66 19.92 144 Sundaram Mid Cap Fund - Reg- Gr .. 2.42 17.65 -4.31 7.05 29.04 145 JM Small Cap Fund- Reg - Gr.. 3.96 17.63 -8.33 - - 146 JM Small Cap Fund - Reg - IDCW.. 3.96 17.63 -8.33 - - 147 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.47 17.62 -2.40 4.22 23.26 148 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.47 17.61 -2.38 -2.92 15.15 149 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.47 17.61 -2.38 -2.92 15.15 150 Kotak Small Cap Fund - Reg - IDCW.. 5.42 17.59 -7.87 0.35 20.92 151 Kotak Small Cap Fund - Reg - Gr.. 5.42 17.58 -7.87 0.35 20.92 152 Bandhan Innovation Fund- Dir - Gr.. 4.30 17.53 -3.22 17.99 - 153 Union Small Cap Fund - Reg- Gr.. 4.11 17.52 -10.55 1.97 21.68 154 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.04 17.51 -3.82 -8.73 11.49 155 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.06 17.49 -3.83 -0.40 21.79 156 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.81 17.44 -5.03 9.39 26.59 157 Invesco India Flexi Cap Fund - Reg - Gr.. 1.76 17.37 -5.08 9.33 26.56 158 Nippon India Banking & Financial Services Fund-Gr.. 1.88 17.32 6.21 15.09 25.06 159 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.88 17.32 6.21 15.09 25.06 160 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.88 17.32 -2.16 6.03 15.03 161 Sundaram Services Fund - Reg - Gr.. 1.49 17.26 1.74 15.44 22.79 162 Sundaram Services Fund - Reg - IDCW.. 1.49 17.26 1.74 7.10 14.24 163 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.54 17.22 -1.19 6.47 18.64 164 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.54 17.21 -1.19 -0.90 13.08 165 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.94 17.21 3.01 5.30 19.47 166 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.94 17.21 3.01 5.30 19.47 167 Trust Mf Small cap fund - Reg - Gr.. 4.89 17.19 -6.66 - - 168 Taurus Infra Fund -Gr.. 3.02 17.13 -5.25 -4.15 24.03 169 Taurus Infra Fund -IDCW.. 3.02 17.12 -5.25 -4.14 24.02 170 360 One QUANT FUND - Reg - Gr.. 2.18 17.09 0.98 3.55 29.84 171 Bandhan Innovation Fund- Reg - IDCW.. 4.17 17.08 -3.94 16.17 - 172 Bandhan Innovation Fund- Reg - Gr.. 4.17 17.08 -3.94 16.17 - 173 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.61 17.08 6.42 15.08 24.57 174 Tata Banking And Financial Services Fund -Reg -Gr.. 1.61 17.08 6.42 15.08 24.59 175 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.62 17.02 -13.80 -4.61 13.17 176 HSBC Flexi Cap Fund - Reg - IDCW.. 1.62 17.02 -13.80 -4.61 13.17 177 HSBC Flexi Cap Fund - Reg - Gr.. 1.62 17.02 -5.36 4.73 23.89 178 Mirae Asset Multicap Fund- Reg - Gr.. 2.90 16.99 -0.69 6.58 - 179 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.10 16.97 -5.90 -1.46 - 180 Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.21 16.94 5.00 10.43 15.56 181 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.21 16.94 5.00 10.43 15.56 182 Tata Infra Fund Plan A- Gr.. 3.60 16.93 -9.04 -12.90 26.20 183 Tata Infra Fund Plan A- IDCW.. 3.60 16.93 -9.04 -12.90 26.18 184 Tata Infra Fund Plan A- IDCW.. 3.60 16.93 -9.04 -12.90 26.18 185 Axis Momentum Fund - Dir- Gr.. 1.88 16.92 - - - 186 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.17 16.91 -7.99 17.89 - 187 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.11 16.88 -5.90 -1.54 - 188 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.74 16.86 -1.29 17.59 - 189 PGIM India Small Cap Fund - Reg -Gr.. 3.71 16.85 -5.37 4.19 17.50 190 ITI Mid Cap Fund - Reg - Gr.. 3.11 16.84 -4.82 -1.84 28.26 191 Invesco India Technology Fund - Reg - IDCW.. 2.59 16.81 -12.50 - - 192 Invesco India Technology Fund - Reg - Gr.. 2.59 16.81 -12.50 - - 193 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.33 16.81 -5.78 -11.82 20.73 194 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.33 16.81 -5.78 -11.82 20.73 195 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.33 16.80 -5.78 -4.86 29.57 196 ITI Flexi Cap Fund - Reg - Gr.. 2.59 16.80 -5.65 2.53 - 197 ITI Flexi Cap Fund - Reg- IDCW.. 2.59 16.80 -5.65 2.53 - 198 Tata Housing Opportunities Fund- Reg - IDCW.. 4.17 16.79 -7.16 -5.15 - 199 Tata Housing Opportunities Fund- Reg - Gr.. 4.17 16.79 -7.16 -5.15 - 200 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.56 16.79 -12.07 -4.34 19.13 201 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.56 16.79 -2.66 5.90 31.61 202 Axis Small Cap Fund -Reg -Gr.. 4.27 16.76 -3.86 6.94 23.80 203 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.73 16.70 -3.50 -9.82 17.56 204 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.73 16.70 -3.50 -2.46 26.71 205 Helios Large & mid Cap Fund - Dir - Gr.. 2.27 16.70 -3.36 - - 206 Axis Midcap Fund - Reg - Gr.. 3.09 16.65 -2.93 3.38 23.20 207 Axis Midcap Fund - Reg - IDCW.. 3.10 16.64 -11.02 -5.24 12.56 208 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.16 16.63 -3.32 3.61 13.84 209 Quant ESG Equity Fund- Reg - Gr.. 2.85 16.60 -2.22 -2.50 22.23 210 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.68 16.60 -4.61 - - 211 ITI Large & Mid Cap Fund- Reg - Gr.. 2.68 16.60 -4.61 - - 212 Nippon India Innovation Fund - Reg - Gr.. 2.87 16.60 -2.38 0.15 - 213 Nippon India Innovation Fund - Reg - IDCW.. 2.87 16.60 -2.38 0.15 - 214 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 16.59 4.22 11.68 22.22 215 Quant Healthcare Fund - Dir - Gr.. 1.91 16.53 -1.18 6.48 - 216 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.07 16.52 -8.62 16.22 - 217 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.07 16.52 -8.62 16.22 - 218 DSP Multicap Fund - Reg - Gr.. 3.73 16.52 -3.69 2.62 - 219 HSBC Focused Fund -Reg - Gr.. 2.46 16.52 -6.75 4.85 21.05 220 HSBC Focused Fund -Reg - IDCW.. 2.46 16.52 -6.75 -2.85 12.73 221 HSBC Focused Fund -Reg - IDCW (P).. 2.46 16.52 -6.75 -2.85 12.73 222 Edelweiss Business Cycle Fund - Dir - Gr.. 2.60 16.51 -8.64 - - 223 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.30 16.49 4.71 12.35 23.05 224 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.30 16.49 4.71 12.34 23.05 225 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.17 16.47 -2.79 3.34 23.92 226 HDFC Infrastructure Fund - Reg - Gr.. 0.94 16.47 -3.63 -0.87 34.57 227 HDFC Infrastructure Fund - Reg - IDCW.. 0.93 16.47 -11.20 -8.65 24.29 228 PGIM India Midcap Opportunities Fund - Gr.. 3.01 16.45 -3.09 3.77 18.47 229 HSBC Infrastructure Fund - Reg - Gr.. 1.96 16.43 -8.18 -7.60 29.25 230 HSBC Infrastructure Fund - Reg - IDCW.. 1.96 16.43 -8.18 -14.42 19.46 231 HSBC Infrastructure Fund - Reg- IDCW.. 1.96 16.43 -8.18 -14.42 19.46 232 Helios Financial Services Fund - Reg - Gr.. 1.90 16.41 -0.97 - - 233 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.52 16.39 -2.60 -0.33 20.50 234 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.60 16.38 -2.08 15.62 - 235 Axis Momentum Fund - Reg - Gr.. 1.67 16.35 - - - 236 Axis Momentum Fund - Reg - IDCW.. 1.67 16.35 - - - 237 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 4.18 16.34 -6.42 0.32 - 238 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.20 16.33 -1.34 -3.03 29.84 239 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.46 16.32 -0.46 -4.91 23.08 240 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.46 16.32 -0.46 -4.91 23.08 241 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.46 16.31 -0.47 3.26 34.03 242 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.78 16.30 -0.29 8.46 - 243 Helios Large & Mid Cap Fund - Reg - Gr.. 2.10 16.25 -4.12 - - 244 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.89 16.25 4.85 0.81 16.92 245 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.89 16.25 4.85 0.81 16.92 246 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.89 16.25 4.85 8.74 25.82 247 Bandhan financial services fund - Dir - Gr.. 1.27 16.14 2.61 15.56 - 248 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.65 16.14 -3.48 2.42 - 249 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.65 16.14 -3.48 2.42 - 250 LIC MIDCAP FUND - REG - GR.. 3.65 16.14 -3.48 2.42 - 251 Quant Healthcare Fund - Reg- Gr.. 1.78 16.05 -1.98 4.74 - 252 Quant Healthcare Fund- Reg- IDCW.. 1.78 16.05 -1.98 4.73 - 253 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 16.05 -8.33 -1.05 27.52 254 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.84 16.04 -3.65 0.72 22.61 255 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.83 16.04 -3.65 0.72 22.61 256 Edelweiss Business Cycle Fund - Reg - IDCW.. 2.47 16.04 -9.36 - - 257 Edelweiss Business Cycle Fund - Reg - Gr.. 2.47 16.04 -9.36 - - 258 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 16.03 -1.84 -4.07 28.56 259 HDFC Multicap Fund – Dir – Gr.. 1.52 16.01 -3.17 2.97 28.39 260 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.08 16.00 -6.91 -0.96 - 261 Canara Robeco Infra - Reg Plan - IDCW.. 2.21 16.00 -4.56 -6.85 26.26 262 Canara Robeco Infra - Reg Plan - Gr.. 2.21 16.00 -4.56 -2.06 30.99 263 UTI Banking and Financial Services Fund - Reg -Gr.. 1.47 16.00 5.40 14.05 23.01 264 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.47 16.00 5.40 14.05 23.01 265 Kotak Business Cycle Fund - Reg- IDCW.. 2.04 15.94 -1.43 7.64 - 266 Kotak Business Cycle Fund -Reg- Gr.. 2.04 15.94 -1.43 7.64 - 267 HSBC Multi Cap Fund - Reg - Gr.. 1.68 15.92 -6.56 1.45 - 268 HSBC Multi Cap Fund - Reg - IDCW.. 1.68 15.92 -15.54 -8.29 - 269 Bank of India Consumption Fund - Reg - Gr.. 1.25 15.91 - - - 270 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.67 15.90 -0.96 6.96 - 271 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.67 15.90 -0.96 6.96 - 272 DSP Banking & Financial Services Fund - Dir - Gr.. 1.91 15.87 8.29 23.31 - 273 Bank of India Multicap Fund - Reg - Gr.. 3.35 15.86 -3.45 3.22 - 274 Nippon India Multicap Fund- Reg - Gr .. 2.83 15.85 -1.78 3.41 29.11 275 Nippon India Multicap Fund -Gr -Bonus .. 2.83 15.85 -1.78 3.41 29.11 276 Nippon India Multicap Fund - Reg - IDCW .. 2.83 15.85 -9.65 -4.87 18.50 277 Kotak Pioneer Fund- Reg - Gr.. 1.72 15.85 -2.03 6.06 24.09 278 Kotak Pioneer Fund- Reg - IDCW.. 1.72 15.85 -2.03 6.06 24.11 279 Kotak Pioneer Fund- Reg - IDCW (P).. 1.72 15.85 -2.03 6.06 24.11 280 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.78 15.83 -3.98 0.00 21.84 281 Nippon India Power & Infra Fund - Reg - Gr .. 1.03 15.82 -6.67 -6.13 34.61 282 Nippon India Power & Infra Fund - Reg - Bonus .. 1.03 15.82 -6.67 -6.13 34.61 283 Nippon India Power & Infra Fund - Reg -IDCW.. 1.03 15.82 -15.13 -14.65 23.43 284 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.29 15.79 -3.51 3.17 - 285 HDFC Multi Cap Fund - IDCW.. 1.44 15.77 -3.58 1.97 24.62 286 HDFC Multi Cap Fund - Reg - Gr.. 1.44 15.77 -3.58 1.97 26.88 287 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.75 15.76 -2.47 12.30 - 288 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.28 15.72 -8.89 -6.29 31.41 289 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.27 15.72 -16.33 -13.94 20.75 290 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.27 15.72 -16.33 -13.94 20.75 291 Tata Small Cap Fund - Reg - Gr.. 5.52 15.72 -8.09 4.55 26.86 292 Tata Small Cap Fund - Reg - IDCW.. 5.52 15.72 -8.09 4.55 26.86 293 TATA Small Cap Fund - Reg - IDCW (P).. 5.52 15.72 -8.09 4.55 26.86 294 ICICI Prudential Bank ETF.. 0.47 15.69 3.74 11.47 -44.66 295 Kotak Multicap Fund - Dir - Gr.. 1.38 15.69 -5.35 2.77 30.13 296 Kotak Multicap Fund- Reg - IDCW.. 1.38 15.69 -5.35 2.77 30.13 297 Bandhan Financial Services Fund- Reg- Gr.. 1.14 15.68 1.82 13.74 - 298 JM Midcap Fund - Reg - Gr.. 2.21 15.65 -5.10 -1.45 - 299 JM Midcap Fund - Reg - IDCW.. 2.21 15.65 -5.10 -1.45 - 300 Nippon India Focused Equity Fund - Reg - Gr.. 1.39 15.64 1.29 5.09 19.16 301 Nippon India Focused Equity Fund - Reg - IDCW.. 1.39 15.64 -6.99 -3.50 9.32 302 BOI Flexi Cap Fund - Reg- Gr.. 3.15 15.63 -8.99 -2.52 25.62 303 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.59 15.62 -3.11 -2.85 15.35 304 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.59 15.62 -3.11 -2.85 15.35 305 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.59 15.62 -3.11 -2.86 15.35 306 BOI Flexi Cap Fund - Reg - IDCW.. 3.13 15.60 -9.02 -2.52 25.61 307 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.72 15.55 -12.26 -3.90 1.95 308 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.72 15.55 -12.26 -3.90 1.95 309 Tata Mid Cap Gr Fund - IDCW.. 3.09 15.53 -3.49 -1.86 24.92 310 Tata Mid Cap Gr Fund - Gr.. 3.09 15.53 -3.49 -1.86 24.95 311 ICICI Prudential Banking & FS Fund - Gr.. 0.69 15.52 5.90 16.02 21.19 312 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.21 15.52 -1.56 -6.34 35.63 313 SBI Banking & Financial Services Fund - Reg - Gr.. 2.58 15.49 4.33 16.42 23.91 314 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.58 15.49 4.33 16.42 23.91 315 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.58 15.49 4.33 16.42 23.91 316 Franklin India Prima Fund - Reg - IDCW.. 2.04 15.48 -4.28 -2.62 17.85 317 Franklin India PRIMA FUND - IDCW (P).. 2.04 15.48 -4.28 -2.62 17.85 318 Franklin India Prima Fund - Reg - Gr.. 2.04 15.48 -4.28 5.45 28.73 319 DSP Nifty Bank Index Fund - Reg - Gr.. 0.41 15.48 3.37 10.55 - 320 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.44 15.47 4.69 17.65 - 321 DSP Banking & Financial Services Fund- Reg - Gr.. 1.80 15.45 7.51 21.49 - 322 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.81 15.45 -2.14 9.11 - 323 Franklin India Equity Advantage Fund - Reg - Gr.. 1.78 15.45 -0.66 8.27 19.84 324 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.32 15.41 -3.09 -7.58 - 325 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.32 15.41 -3.09 -7.59 - 326 LIC MF Multi Cap Fund- Reg - Gr.. 2.51 15.41 -4.66 6.11 - 327 LIC MF Multi Cap Fund- Reg - IDCW.. 2.51 15.41 -4.66 6.11 - 328 Kotak Flexicap Fund - Reg -IDCW.. 1.39 15.38 0.85 4.63 21.46 329 Kotak Flexicap Fund - Reg -IDCW.. 1.39 15.38 0.85 4.63 21.46 330 Kotak Flexicap Fund - Reg -Gr.. 1.39 15.38 0.85 4.63 21.45 331 Edelweiss Multi Cap Fund - Dir - Gr.. 1.56 15.37 -5.58 5.98 - 332 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.52 15.37 -8.62 4.16 - 333 Union Innovation and Opportunities Fund - Reg - Gr.. 2.81 15.33 -10.98 7.04 - 334 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.81 15.33 -10.98 7.04 - 335 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.81 15.33 -10.98 7.04 - 336 Kotak Multicap Fund- Reg - Gr.. 1.28 15.33 -5.92 1.50 28.30 337 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.61 15.32 -3.21 10.53 - 338 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.53 15.31 -2.68 4.27 - 339 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.18 15.30 -1.92 -3.03 - 340 SBI Energy Opportunities Fund- Reg- IDCW.. 0.38 15.25 -2.44 -5.06 - 341 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.38 15.25 -2.44 -5.06 - 342 SBI Energy Opportunities Fund- Reg- Gr.. 0.38 15.24 -2.44 -5.06 - 343 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.51 15.22 -2.72 5.38 - 344 Taurus Banking & Fin Serv Fund - IDCW.. 0.52 15.20 3.05 9.53 20.78 345 Taurus Banking & Fin Serv Fund - Gr.. 0.54 15.19 3.05 9.55 20.79 346 Quant Small Cap Fund- Reg - IDCW .. 2.48 15.16 -6.54 -4.37 29.63 347 Quant Small Cap Fund- Reg- Gr.. 2.48 15.16 -6.54 -4.36 29.60 348 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.09 15.14 -9.45 -14.45 24.59 349 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.09 15.14 -9.45 -14.45 24.59 350 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.11 15.13 -2.17 -7.54 33.76 351 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.11 15.13 -2.17 -7.54 33.76 352 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.41 15.12 -5.50 -4.35 17.91 353 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.85 15.10 -3.00 2.05 18.40 354 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.85 15.10 -3.00 -4.91 10.56 355 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.85 15.10 -3.00 -4.91 10.56 356 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.62 15.09 -2.68 2.88 19.62 357 Bandhan Business Cycle Fund - Dir - Gr .. 2.22 15.08 -2.04 - - 358 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.75 15.06 2.35 11.84 - 359 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.75 15.06 2.34 11.83 - 360 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.33 15.02 -1.85 -1.90 - 361 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.36 15.01 -9.67 -9.72 - 362 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.68 15.01 -2.89 7.36 - 363 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.55 15.00 -5.32 3.10 30.53 364 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.42 14.99 -9.26 2.47 - 365 Franklin Build India Fund - Gr Plan.. 0.76 14.98 -4.20 -2.52 32.72 366 Franklin Build India Fund IDCW Plan.. 0.76 14.98 -12.28 -10.74 21.97 367 Franklin Build India Fund - (P)- Reg - IDCW.. 0.76 14.98 -12.28 -10.74 21.97 368 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.09 14.96 -2.48 -4.18 - 369 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.09 14.96 -2.48 -4.18 - 370 TATA Multicap Fund - Reg - Gr.. 1.56 14.95 -6.23 -2.26 - 371 Tata Multicap Fund - Reg - IDCW.. 1.56 14.95 -6.23 -2.26 - 372 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 0.70 14.94 -1.97 - - 373 Bank of India Business Cycle Fund - Reg- Gr.. 1.23 14.94 -12.86 - - 374 Edelweiss Multi Cap Fund - Reg - Gr.. 1.44 14.93 -6.29 4.32 - 375 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.44 14.93 -6.29 4.32 - 376 LIC MF Value Fund - Dir - Gr.. 1.59 14.90 -12.24 0.39 - 377 SBI PSU Fund - Reg - Gr.. 1.93 14.87 -1.83 -3.54 36.39 378 SBI PSU Fund - Reg -IDCW(P).. 1.93 14.87 -1.83 -3.54 36.39 379 SBI PSU Fund - Reg - IDCW.. 1.93 14.87 -1.83 -3.54 36.39 380 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.85 14.87 -0.28 5.05 20.12 381 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.43 14.86 -8.82 -4.28 17.33 382 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.43 14.86 -8.82 -4.28 17.33 383 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.17 14.86 -0.18 7.93 - 384 Tata Nifty India Digital Exchange Traded Fund.. 1.42 14.85 -10.87 11.90 20.66 385 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.43 14.85 -1.63 3.27 25.06 386 Franklin India Opportunities Fund-Reg - IDCW.. -0.01 14.84 -4.16 -5.09 23.36 387 Franklin India Opportunities Fund - Reg - Gr.. -0.01 14.84 -4.16 3.60 34.85 388 Franklin India Multicap Fund - Dir - Gr.. 0.54 14.84 -3.76 - - 389 JM Value Fund - IDCW.. 0.65 14.75 -7.15 -2.82 29.43 390 JM Value Fund - Gr.. 0.65 14.75 -7.15 -2.82 29.43 391 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.31 14.74 2.05 1.40 15.26 392 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.31 14.74 2.05 1.40 15.26 393 Mirae Asset Focused Fund - Reg - Gr.. 0.75 14.74 -3.93 10.00 14.02 394 Mirae Asset Focused Fund - Reg - IDCW.. 0.75 14.74 -3.93 10.00 10.87 395 Invesco India Manufacturing Fund - Reg -Gr.. 1.52 14.74 -6.26 - - 396 Invesco India Manufacturing Fund - Reg - IDCW.. 1.52 14.74 -6.26 - - 397 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.30 14.73 2.05 10.07 26.25 398 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.96 14.72 -4.91 5.51 22.72 399 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.96 14.72 -4.92 5.51 22.71 400 HDFC Value Fund - Reg - Gr.. 0.94 14.70 -1.25 5.18 23.86 401 HDFC Value Fund - Reg - IDCW.. 0.93 14.70 -9.40 -3.51 13.65 402 Bandhan Multi Cap Fund - Dir - Gr.. 1.75 14.67 -1.05 4.96 24.88 403 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.69 14.67 -4.23 2.72 20.39 404 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.95 14.66 3.50 15.92 22.76 405 Bandhan Business Cycle Fund - Reg- Gr.. 2.11 14.65 -2.77 - - 406 Bandhan Business Cycle Fund - Reg - IDCW.. 2.11 14.65 -2.77 - - 407 UTI Quant Fund - Reg - Gr.. 1.64 14.65 - - - 408 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.69 14.64 -4.24 -3.42 17.96 409 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.44 14.60 -5.97 1.64 28.54 410 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.84 14.56 -4.91 2.22 - 411 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.30 14.53 -5.30 -6.88 - 412 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.30 14.53 -5.30 -6.88 - 413 PGIM India Large and Midcap Fund - Reg- Gr.. 1.49 14.53 -0.65 7.80 - 414 ITI Focused Equity Fund - Reg- Gr.. 3.24 14.51 -2.60 4.67 - 415 LIC MF Value Fund - Reg - Gr.. 1.48 14.49 -12.86 -0.78 - 416 LIC MF Value Fund - Reg - IDCW.. 1.48 14.49 -12.86 -0.78 - 417 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.34 14.49 -13.22 -2.02 - 418 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.34 14.49 -13.22 -2.02 - 419 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.57 14.48 -2.72 - - 420 Mahindra Manulife Manufacturing - Reg - Gr.. 0.57 14.48 -2.72 - - 421 HSBC Financial Services Fund - Reg - Gr.. 2.61 14.47 - - - 422 Quant PSU Fund - Dir - Gr.. 1.75 14.45 -2.63 -10.87 - 423 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.05 14.45 -0.88 6.40 - 424 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.05 14.44 -0.88 6.39 - 425 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.09 14.44 -11.40 10.90 19.93 426 Invesco India Multicap Fund - Gr .. 1.48 14.44 -7.20 6.34 24.07 427 Invesco India Multicap Fund - IDCW .. 1.48 14.43 -7.21 6.35 24.06 428 Franklin India Multi Cap Fund - Reg- IDCW.. 0.42 14.40 -4.46 - - 429 Franklin India Multicap Fund - Reg - Gr.. 0.42 14.40 -4.46 - - 430 Helios Flexi Cap Fund - Dir - Gr.. 1.28 14.38 -5.26 5.87 - 431 ITI Banking and Financial Services Fund - Dir- Gr.. 0.37 14.37 6.18 14.49 20.78 432 UTI-Transportation and Logistics Fund- IDCW.. -0.55 14.35 -0.88 -7.64 24.32 433 UTI Transportation and Logistics Fund- Reg -Gr.. -0.55 14.35 -0.88 -7.64 24.32 434 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.00 14.35 -14.03 -14.82 15.35 435 HDFC Housing Opportunities Fund - Reg - Gr.. 1.00 14.34 -6.38 -7.24 25.14 436 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.06 14.33 -11.58 10.45 19.38 437 Bandhan Multi Cap Fund - Reg - Gr.. 1.64 14.26 -1.73 3.48 23.00 438 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.91 14.25 -2.16 7.02 28.70 439 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.30 14.25 -3.80 0.48 23.36 440 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.30 14.25 -3.80 0.48 23.36 441 Kotak Equity Opportunities Fund - Reg -Gr.. 1.30 14.25 -3.80 0.48 23.36 442 Navi Large & Midcap Fund - Reg - Gr.. 0.95 14.22 -4.32 2.92 17.34 443 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.22 -4.32 2.92 17.35 444 Navi Large & Midcap Fund - Reg - IDCW.. 0.95 14.22 -4.32 2.92 17.35 445 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.95 14.22 -4.32 2.92 17.36 446 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.95 14.22 -4.32 2.92 17.36 447 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.95 14.22 -4.32 2.92 17.35 448 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.09 14.21 -3.75 4.77 20.99 449 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.09 14.21 -3.75 4.77 20.99 450 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.09 14.21 -3.75 -0.26 16.64 451 Bandhan Focused Equity Fund - Reg - Gr.. 2.07 14.20 -5.89 10.28 22.38 452 Union Large & Midcap Fund - Reg - Gr.. 1.91 14.19 -4.85 1.70 19.54 453 Union Large & Midcap Fund - Reg - IDCW.. 1.91 14.19 -4.85 1.70 19.54 454 Union Large & Midcap Fund - Reg - IDCW (R).. 1.91 14.19 -4.85 1.70 19.54 455 Kotak MNC Fund - Reg - Gr.. 2.00 14.15 -4.46 - - 456 Kotak Transportation & Logistics Fund - Reg- Gr.. 1.17 14.15 - - - 457 Kotak Transportation & Logistics Fund - Reg - IDCW.. 1.16 14.15 - - - 458 Kotak MNC Fund - Reg - IDCW.. 2.00 14.14 -4.47 - - 459 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 1.09 14.14 3.04 - - 460 Kotak Special Opportunities Fund - Reg - IDCW.. 0.84 14.13 -7.06 - - 461 Kotak Special Opportunities Fund - Reg - Gr.. 0.84 14.13 -7.06 - - 462 Tata Flexi Cap Fund - Reg -IDCW.. 1.05 14.13 2.39 8.47 19.35 463 Tata Flexi Cap Fund -Reg -Gr.. 1.05 14.13 2.39 8.47 19.35 464 Quant PSU Fund - Reg - Gr.. 1.64 14.05 -3.29 -12.11 - 465 Quant PSU Fund - Reg - IDCW.. 1.64 14.05 -3.29 -12.12 - 466 Nippon India Flexi Cap Fund - Dir - Gr.. 0.38 14.05 -3.75 0.77 20.70 467 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.97 14.04 -4.30 1.60 24.02 468 Invesco India Largecap Fund - IDCW .. 0.60 14.03 -12.49 -4.99 12.55 469 Invesco India Largecap Fund - Gr .. 0.59 14.02 -2.72 5.65 20.87 470 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.68 14.02 -2.95 3.24 - 471 Axis Flexi Cap Fund- Reg -Gr.. 0.61 13.96 -3.32 4.76 17.89 472 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.84 13.93 -9.17 -2.62 15.71 473 LIC MF Flexi Cap Fund - Reg -Gr.. 2.84 13.93 -9.17 -2.62 17.12 474 Helios Flexi Cap Fund - Reg - Gr.. 1.09 13.93 -5.95 4.35 - 475 ICICI Prudential Flexicap fund- Dir - Gr.. -0.16 13.93 -2.90 5.07 23.21 476 Edelweiss Technology Fund - Dir -Gr.. 1.93 13.93 -9.05 9.41 - 477 ITI Value Fund - Reg - Gr.. 2.24 13.91 -6.69 -4.17 23.38 478 Axis Innovation Fund - Reg - IDCW.. 1.84 13.90 -13.52 -4.54 15.30 479 LIC MF Large & Mid Cap Fund - Gr.. 2.10 13.90 -3.94 4.64 20.88 480 LIC MF Large & Mid Cap Fund - IDCW .. 2.10 13.90 -3.94 4.64 18.79 481 Axis Innovation Fund - Reg - Gr.. 1.84 13.89 -4.94 4.94 18.99 482 Quant Large Cap Fund - Dir- Gr.. 1.78 13.88 -2.18 -1.97 - 483 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.24 13.87 5.23 12.40 18.43 484 ITI Banking and financial services fund - Reg - Gr.. 0.24 13.87 5.23 12.40 18.43 485 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.04 13.86 3.69 8.91 26.92 486 Axis Business Cycles Fund - Reg - Gr.. 1.12 13.84 -3.40 3.12 - 487 Axis Business Cycles Fund - Reg - IDCW.. 1.19 13.84 -3.40 3.12 - 488 Union Multicap Fund - Reg - Gr.. 1.25 13.83 -5.70 2.46 - 489 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.97 13.80 -7.22 -2.36 - 490 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.11 13.80 2.44 - - 491 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.11 13.80 2.44 - - 492 ICICI Prudential Innovation Fund - Reg - Gr.. 0.95 13.78 1.18 6.48 - 493 Quant Value Fund -Dir - Gr.. 1.23 13.77 -6.09 -6.24 29.16 494 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.91 13.77 -1.02 - - 495 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.91 13.77 -1.02 - - 496 Tata India Innovation Fund- Reg - IDCW.. 2.13 13.76 -5.42 - - 497 Tata India Innovation Fund- Reg - Gr.. 2.13 13.76 -5.42 - - 498 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.79 13.74 -2.29 - - 499 ICICI Prudential Flexicap fund- Reg - Gr.. -0.22 13.69 -3.35 4.12 21.91 500 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.54 13.69 -5.90 8.52 27.50 501 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.28 13.68 -4.35 -0.52 19.10 502 Nippon India Flexi Cap Fund - Reg - Gr.. 0.28 13.68 -4.35 -0.52 19.10 503 ICICI Prudential Flexicap Fund - IDCW.. -0.24 13.67 -11.59 -4.75 18.32 504 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.38 13.67 -8.22 -6.34 22.03 505 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.49 13.66 -15.82 -2.90 22.86 506 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.96 13.64 -1.34 -0.34 14.51 507 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.21 13.64 -2.39 5.75 18.86 508 Nippon India Nifty Auto ETF - Reg -Gr.. -1.86 13.64 -1.85 -8.86 28.47 509 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.12 13.64 -7.14 -4.56 - 510 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.96 13.63 -1.34 5.12 19.03 511 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.92 13.61 -5.34 -1.06 15.39 512 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.97 13.59 3.23 7.87 25.56 513 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.15 13.59 -2.43 -1.54 16.06 514 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.20 13.58 -6.01 -4.66 16.90 515 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.20 13.58 -6.01 -4.66 16.90 516 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.20 13.58 -6.01 2.56 25.18 517 PGIM India Multi Cap Fund - Reg - Gr.. 1.17 13.57 -3.64 - - 518 PGIM India Multi Cap Fund - Reg - IDCW.. 1.17 13.57 -3.64 - - 519 Invesco India Contra Fund - IDCW.. 0.61 13.56 -4.37 8.04 24.76 520 Axis Focused Fund - Reg - Gr.. -0.13 13.56 -1.77 4.86 13.87 521 Invesco India Contra Fund - Gr.. 0.60 13.55 -4.37 8.03 24.75 522 SBI Infrastructure Fund - Reg - IDCW.. -0.41 13.55 -5.84 -5.03 28.02 523 SBI Infrastructure Fund - Reg - Gr.. -0.41 13.55 -5.84 -5.03 28.02 524 Kotak Manufacture in India Fund - Dir - Gr.. 0.87 13.55 -2.55 -1.15 24.31 525 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.55 13.54 -3.73 1.52 - 526 SBI Nifty 500 Index Fund - Reg - Gr.. 0.64 13.54 -1.92 - - 527 Quant Quantamental Fund - IDCW.. 1.94 13.53 -2.36 -8.43 27.31 528 Quant Quantamental Fund - Reg- Gr.. 1.94 13.53 -2.36 -8.42 27.29 529 Axis Nifty 500 Index Fund - Reg - Gr.. 0.60 13.52 -1.89 - - 530 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.14 13.51 -8.34 -6.77 21.81 531 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.14 13.51 -8.34 -6.77 21.81 532 SBI Small Cap Fund - Reg - Gr.. 2.09 13.50 -8.04 -3.01 20.37 533 Sbi Small Cap Fund - Reg - IDCW.. 2.09 13.50 -8.04 -3.01 20.38 534 Sbi Small Cap Fund - Reg - IDCW (P).. 2.09 13.50 -8.04 -3.01 20.38 535 Axis Large & Midcap Fund- Reg - Gr.. 1.62 13.49 -3.35 4.23 22.02 536 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.22 13.48 -2.87 7.44 25.90 537 UTI Large & Mid Cap Fund - Reg - Gr .. 1.22 13.48 -2.87 7.44 25.90 538 Nippon India Vision Fund - Reg - IDCW.. 0.00 13.45 -11.32 -3.50 15.90 539 Nippon India Vision Fund -Gr Plan - Bonus.. 0.00 13.45 -3.29 5.24 24.84 540 Nippon India Vision Fund - Reg - Gr.. 0.00 13.45 -3.29 5.24 24.84 541 Quant Large Cap Fund - Reg -Gr.. 1.66 13.45 -2.90 -3.40 - 542 Quant Large Cap Fund - IDCW.. 1.66 13.44 -3.42 -3.92 - 543 Edelweiss Technology Fund- Reg- Gr.. 1.80 13.44 -9.81 7.55 - 544 Edelweiss Technology Fund - Reg - IDCW.. 1.80 13.44 -9.81 7.55 - 545 Sundaram Multi Cap Fund - Reg - Gr.. 1.06 13.43 -2.76 3.78 20.92 546 Axis Multi Cap Fund - Dir – Gr.. 1.84 13.33 -4.54 7.85 28.23 547 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.31 13.33 -0.80 -1.92 14.91 548 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.31 13.33 -0.80 -1.92 14.91 549 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.97 13.33 -1.96 6.32 21.18 550 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.96 13.32 -1.97 6.30 15.87 551 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 13.32 -5.03 -2.60 19.82 552 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 13.32 -5.03 -2.60 19.82 553 Tata Equity PE Fund Plan Reg- Gr.. 1.62 13.32 -5.03 -0.12 23.89 554 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.62 13.32 -5.03 -2.60 18.78 555 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.62 13.32 -5.03 -2.60 18.78 556 Bandhan Flexi Cap Fund - Reg - Gr.. 0.28 13.32 0.37 4.98 19.83 557 ICICI Prudential Multicap Fund - Reg- Gr.. 1.30 13.31 -0.82 6.45 25.46 558 Quant Value Fund - IDCW (P).. 1.10 13.31 -6.84 -7.70 27.42 559 Quant Value Fund - Reg - Gr.. 1.10 13.31 -6.84 -7.70 27.11 560 Union Active Momentum Fund - Reg - Gr.. 2.84 13.30 - - - 561 Union Active Momentum Fund - Reg - IDCW.. 2.84 13.30 - - - 562 Tata Nifty Auto Index Fund - Reg - Gr.. -1.93 13.28 -2.38 -9.59 - 563 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.73 13.27 2.82 12.03 24.03 564 Union Flexi Cap Fund - Reg -Gr.. 0.88 13.27 -3.45 4.03 19.49 565 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.74 13.26 2.83 3.09 13.44 566 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.74 13.26 2.83 3.09 13.44 567 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.71 13.23 2.15 21.47 29.54 568 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.40 13.22 -6.31 2.71 23.08 569 PGIM India Flexi Cap Fund - Reg -Gr.. 0.68 13.21 -2.57 6.10 16.60 570 Kotak India EQ Contra Fund - reg - IDCW.. 0.93 13.21 -3.99 1.65 25.12 571 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.93 13.21 -3.99 1.65 25.12 572 Kotak India EQ Contra Fund - Reg - Gr.. 0.93 13.21 -3.99 1.65 25.12 573 HSBC India Export Opportunities Fund - Reg - Gr.. 2.36 13.21 -7.29 - - 574 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.36 13.21 -7.29 - - 575 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.69 13.20 2.16 11.79 18.57 576 Old Bridge focused equity fund - Dir - Gr.. -0.25 13.19 -0.98 8.42 - 577 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.65 13.18 -9.55 -5.19 18.03 578 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.89 13.18 -3.45 8.77 - 579 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.89 13.18 -3.45 8.77 - 580 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.89 13.18 -3.45 8.77 - 581 Quant Business Cycle Fund - Reg - Gr.. 0.00 13.18 -7.86 -6.02 - 582 Quant Business Cycle Fund - Reg - Gr.. 0.00 13.18 -7.86 -6.02 - 583 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.59 13.15 -1.34 3.42 21.50 584 Kotak Manufacture in India Fund - Reg - Gr.. 0.76 13.15 -3.24 -2.59 22.35 585 Kotak Manufacture in India Fund - Reg - IDCW.. 0.76 13.15 -3.24 -2.59 22.35 586 Kotak Focused Equity fund- Reg - IDCW.. 0.69 13.15 -1.49 2.88 18.98 587 Kotak Focused Equity fund- Reg - Gr.. 0.69 13.15 -1.49 2.88 18.98 588 LIC MF Large Cap Fund- Reg- IDCW.. -0.06 13.12 -1.40 5.05 15.91 589 HDFC Manufacturing fund - Dir - Gr.. 0.99 13.12 -1.81 -2.14 - 590 Nippon India Active Momentum Fund - Reg- Gr.. 0.33 13.11 - - - 591 LIC MF Large Cap Fund - Reg - Gr.. -0.06 13.11 -1.40 5.05 15.91 592 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.24 13.11 -2.23 3.51 21.73 593 Quant Focused Fund - Reg - IDCW.. 1.18 13.11 -2.40 -5.19 19.43 594 Quant Focused Fund - Reg - Gr.. 1.18 13.11 -2.40 -5.19 19.36 595 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.24 13.10 -2.24 2.52 18.93 596 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.09 13.08 -0.01 0.32 13.01 597 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.09 13.08 -0.01 0.32 13.01 598 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.09 13.08 -0.02 7.68 20.95 599 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.72 13.08 -2.32 2.79 19.44 600 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.80 13.07 -4.85 7.82 18.05 601 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.05 13.04 -6.68 - - 602 Quant Large and Mid Cap Fund -Reg- Gr .. 1.08 13.03 -3.11 -8.61 22.93 603 Franklin India Equity Fund - Dir - IDCW.. -0.10 13.03 -8.80 0.11 16.27 604 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 13.03 -2.05 7.52 24.46 605 Axis Multicap Fund- Reg - IDCW.. 1.75 13.02 -5.01 6.66 26.60 606 Axis Multicap Fund- Reg - Gr.. 1.75 13.02 -5.01 6.66 26.60 607 Invesco India ESG Equity Fund - Reg - Gr.. 1.09 13.00 -5.92 5.06 17.41 608 UTI Infrastructure Fund-Reg - Gr.. 0.30 12.99 -2.70 -4.24 26.16 609 UTI Infrastructure Fund- Reg - IDCW.. 0.30 12.99 -2.70 -4.24 26.16 610 DSP Flexi Cap Fund - Reg -IDCW.. 1.14 12.96 -9.77 -2.20 12.62 611 DSP Flexi Cap Fund - Reg -Gr.. 1.14 12.96 -2.12 6.09 22.38 612 BOI Bluechip Fund - Reg - Gr.. 0.58 12.94 -5.53 -3.08 19.27 613 Motilal Oswal Midcap Fund - Reg - Gr.. 1.05 12.93 -12.76 9.41 34.70 614 Quant Momentum Fund - Reg - Gr.. 1.65 12.91 -2.22 -5.95 - 615 Quant Momentum Fund - Reg - IDCW.. 1.65 12.91 -2.22 -5.96 - 616 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.09 12.88 -0.38 6.29 - 617 Quant Mid Cap Fund- Reg - Gr .. -0.55 12.88 -4.30 -11.68 24.43 618 Quant Mid Cap Fund -Reg - IDCW .. -0.55 12.88 -4.30 -11.68 24.50 619 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.08 12.86 -2.70 -3.07 - 620 SBI Automotive Opportunities Fund - Reg - IDCW.. -0.59 12.84 -2.47 -10.12 - 621 SBI Automotive Opportunities Fund - Reg - Gr.. -0.59 12.84 -2.47 -10.12 - 622 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.47 12.83 3.35 -0.56 14.65 623 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.47 12.83 3.35 -0.56 14.65 624 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.46 12.83 3.34 8.53 25.56 625 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.16 12.81 -8.49 0.05 16.46 626 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.16 12.81 -8.49 0.05 16.46 627 Franklin India Flexi Cap Fund - Reg - Gr.. -0.16 12.81 -2.42 6.69 23.50 628 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.50 12.81 5.19 16.38 - 629 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.50 12.81 5.19 16.38 - 630 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.98 12.81 -2.35 9.65 22.14 631 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.99 12.80 -2.34 8.59 19.69 632 HDFC Manufacturing Fund - Reg - IDCW.. 0.90 12.79 -2.36 -3.31 - 633 HDFC Manufacturing Fund - Reg - Gr.. 0.90 12.79 -2.36 -3.31 - 634 SBI Innovative Opportunities Fund- Dir - Gr.. 3.23 12.78 -5.75 - - 635 ICICI Prudential PSU Equity Fund- IDCW.. 1.08 12.78 -10.90 -11.24 - 636 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.39 12.78 2.40 11.99 28.86 637 HSBC Consumption Fund - Reg- Gr.. 0.66 12.77 -8.36 4.55 - 638 HSBC Consumption Fund - Reg - IDCW.. 0.66 12.77 -8.36 4.55 - 639 Old Bridge focused equity fund - Reg- Gr.. -0.42 12.77 -1.49 7.19 - 640 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.18 12.73 - - - 641 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.18 12.73 - - - 642 Union Value Discovery Fund - Reg - Gr.. 0.58 12.72 -2.92 2.72 22.18 643 Union Value Discovery Fund - Reg - IDCW (P).. 0.58 12.72 -2.92 2.72 22.18 644 Quant Active Fund - Reg - IDCW .. 1.45 12.67 -6.09 -11.33 18.12 645 Quant Active Fund - Reg - Gr .. 1.45 12.67 -6.07 -11.33 18.18 646 SBI ETF Quality - Reg - Gr.. 0.33 12.66 -4.41 1.03 17.72 647 Axis India Manufacturing Fund- Reg - IDCW.. 0.52 12.65 -4.00 -3.10 - 648 Axis India Manufacturing Fund- Reg - Gr.. 0.52 12.65 -4.00 -3.10 - 649 Canara Robeco Value Fund - Reg - IDCW.. 0.56 12.65 -2.98 2.46 22.53 650 Canara Robeco Value Fund - Reg - Gr.. 0.56 12.65 -3.00 3.49 22.94 651 Mahindra Manulife Value Fund- Reg - Gr.. 1.22 12.64 - - - 652 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.58 12.62 -1.82 -0.98 20.23 653 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.75 12.61 -5.47 0.70 22.94 654 Kotak ESG Opportunities Fund - Reg- Gr.. -0.21 12.61 -2.34 0.91 17.66 655 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.21 12.61 -2.34 0.91 17.66 656 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.96 12.59 -3.56 - - 657 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.43 12.58 -5.55 2.74 22.69 658 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.43 12.58 -5.55 2.75 22.70 659 SBI Technology Opportunities Fund - Reg - Gr.. 2.02 12.57 -7.02 19.01 19.72 660 SBI Technology Opportunities Fund - Reg - IDCW.. 2.02 12.57 -7.02 19.01 19.72 661 Nippon India Large Cap Fund - Reg - Gr .. 0.34 12.57 -0.87 5.15 24.49 662 Nippon India Large Cap Fund - Reg - IDCW .. 0.34 12.57 -5.49 0.25 15.23 663 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.34 12.57 -0.87 5.15 24.49 664 Tata Resources & Energy Fund - Dir - Gr.. -0.01 12.56 0.30 1.94 21.91 665 Union Business Cycle Fund - Reg - Gr.. 0.74 12.56 -5.53 -2.41 - 666 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.31 12.54 1.94 10.91 27.48 667 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.45 12.53 -5.40 -5.66 11.36 668 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.45 12.53 -5.39 1.93 20.04 669 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.97 12.47 -1.08 4.76 - 670 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.97 12.47 -1.08 4.76 - 671 SBI Innovative Opportunities Fund - Reg - Gr.. 3.13 12.46 -6.28 - - 672 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.13 12.46 -6.28 - - 673 TATA Business Cycle Fund - Dir- Gr.. 0.45 12.46 -4.67 -0.77 26.13 674 Nippon India Value Fund - Gr.. 0.20 12.46 -4.61 3.47 26.51 675 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 0.22 12.44 -1.76 - - 676 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.20 12.38 1.85 8.51 19.22 677 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.20 12.38 1.85 8.51 19.22 678 SBI Focused Equity Fund - Reg - Gr.. 2.20 12.38 1.85 8.51 19.21 679 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.79 12.36 -1.90 2.53 20.82 680 TATA Large & Midcap Fund - Reg - IDCW.. 1.79 12.36 -1.90 2.53 20.82 681 Tata Large & Mid Cap Fund - Reg - Gr.. 1.79 12.36 -1.90 2.53 20.84 682 SBI Magnum Midcap Fund - Reg - Gr.. 1.34 12.32 -3.25 1.05 22.43 683 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.34 12.32 -3.25 1.05 22.43 684 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.34 12.32 -3.25 1.05 22.43 685 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.58 12.31 -10.90 7.59 24.05 686 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. -0.47 12.31 - - - 687 SBI Magnum COMMA Fund - Reg - Gr.. 0.00 12.25 -2.16 1.29 17.95 688 SBI Magnum COMMA Fund - Reg - IDCW.. 0.00 12.25 -2.16 1.29 17.95 689 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.86 12.24 -4.20 - - 690 HDFC Business Cycle Fund - Dir - Gr.. 1.00 12.24 -3.95 3.69 - 691 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. -0.56 12.21 - - - 692 Axis Quant Fund - Reg - Gr.. 0.26 12.20 -6.27 -4.78 17.17 693 Axis Quant Fund - Reg - IDCW.. 0.26 12.20 -6.27 -4.78 17.17 694 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.63 12.19 -6.17 -0.77 21.27 695 Motilal Oswal Multi Cap Fund - Dir - Gr.. 1.18 12.19 -5.28 - - 696 Sundaram Business Cycle Fund - Reg- IDCW.. 1.27 12.17 -2.16 - - 697 Sundaram Business Cycle Fund - Reg- Gr.. 1.27 12.17 -2.16 - - 698 ICICI Prudential ESG Fund - Reg - Gr.. 0.18 12.15 -0.72 12.10 23.05 699 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.97 12.12 -4.30 - - 700 DSP Large & Mid Cap Fund - Reg - Gr.. 0.33 12.10 -1.71 5.16 25.08 701 Quant Infrastructure Fund -Reg - IDCW.. 1.20 12.10 -8.03 -12.95 23.87 702 Quant Infrastructure Fund -Reg - Gr.. 1.20 12.10 -8.03 -12.95 23.86 703 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.33 12.09 -9.91 -3.61 15.00 704 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.33 12.09 -9.91 -3.61 15.00 705 Tata Resources & Energy Fund Reg IDCW.. -0.13 12.09 -0.49 0.34 19.94 706 Tata Resources & Energy Fund Reg Gr.. -0.13 12.09 -0.49 0.34 19.96 707 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.33 12.09 -1.87 3.52 20.76 708 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.26 12.08 -5.94 - - 709 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.29 12.08 -0.25 0.29 11.89 710 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.29 12.08 -0.25 0.29 11.89 711 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.29 12.08 -0.25 7.79 19.82 712 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.50 12.07 -1.59 17.25 - 713 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.50 12.07 -1.59 17.25 - 714 Tata Business Cycle Fund- Reg -Gr.. 0.34 12.06 -5.32 -2.20 24.14 715 Tata Business Cycle Fund- Reg - IDCW.. 0.34 12.06 -5.32 -2.20 24.14 716 SBI Large & Midcap Fund - Reg -Gr.. 1.36 12.05 -0.35 6.26 22.21 717 SBI Large & Midcap Fund - Reg - IDCW.. 1.36 12.05 -0.35 6.26 22.21 718 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.36 12.05 -0.35 6.26 22.21 719 Bandhan Large Cap Fund - Reg -Gr.. -0.06 12.03 -1.86 5.15 20.11 720 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.19 12.02 0.47 1.13 - 721 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.13 12.00 -1.74 8.04 - 722 Groww Large Cap Fund - IDCW.. 0.25 12.00 -3.51 -0.34 17.48 723 Groww Large Cap Fund - Gr.. 0.24 11.97 -3.55 -0.33 17.50 724 DSP Business Cycle Fund - Reg - IDCW.. 1.33 11.96 - - - 725 DSP Business Cycle Fund - Reg - Gr.. 1.33 11.96 - - - 726 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.26 11.94 -2.52 1.12 - 727 Sundaram Flexi Cap Fund - Reg - Gr.. 0.26 11.93 -2.52 6.61 - 728 HDFC Business Cycle Fund - IDCW.. 0.90 11.93 -4.48 2.51 - 729 HDFC Business Cycle Fund- Reg- Gr.. 0.90 11.93 -4.48 2.51 - 730 Quant Manufacturing Fund- Reg- Gr.. 1.39 11.93 -7.66 -9.41 - 731 Quant Manufacturing Fund - Reg - IDCW.. 1.39 11.93 -7.67 -9.45 - 732 SBI MultiCap Fund - Reg - IDCW.. 1.26 11.91 -0.42 9.45 20.97 733 SBI MultiCap Fund - Reg - Gr.. 1.26 11.91 -0.42 9.45 20.96 734 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.94 11.91 -2.11 3.17 19.54 735 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.13 11.91 -8.10 1.86 23.29 736 Quant Commodities Fund - Dir - Gr.. 2.43 11.90 -7.93 2.00 - 737 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.98 11.89 -12.52 9.22 16.18 738 Tata Focused Equity Fund - Reg - Gr.. -0.13 11.89 -6.48 1.73 19.15 739 Tata Focused Equity Fund - Reg - IDCW.. -0.13 11.89 -6.48 1.73 19.15 740 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.97 11.88 -12.53 1.70 8.43 741 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.97 11.88 -12.53 1.70 8.43 742 UTI Flexi Cap Fund - Reg - IDCW.. 0.40 11.87 -3.05 8.79 13.73 743 UTI Flexi Cap Fund - Reg - Gr .. 0.40 11.87 -3.05 8.79 14.75 744 Mahindra Manulife Large Cap Fund - Dir - Gr.. -0.83 11.87 0.57 6.09 19.83 745 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.69 11.86 - - - 746 Quant Flexi Cap Fund- Reg - Gr.. -0.18 11.84 -2.88 -7.94 22.86 747 Quant Flexi Cap Fund - Reg - IDCW.. -0.18 11.84 -2.88 -7.94 22.87 748 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 11.84 -5.13 -4.12 15.80 749 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 11.84 -5.13 -4.12 15.80 750 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.43 11.83 -6.51 -0.86 21.11 751 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.43 11.83 -6.50 -7.63 15.48 752 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 1.07 11.80 -5.93 - - 753 Motilal Oswal Multi Cap Fund - Reg - Gr.. 1.07 11.80 -5.93 - - 754 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.80 11.76 -8.12 4.72 - 755 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.80 11.76 -8.12 4.72 - 756 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.59 11.75 - - - 757 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.59 11.75 - - - 758 Quantum India ESG Equity Fund - Reg- Gr.. 0.76 11.69 -3.68 4.34 17.12 759 Mirae Asset Large Cap Fund - Reg - Gr.. -0.35 11.67 -1.23 6.82 16.26 760 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.35 11.67 -1.23 6.82 13.08 761 Franklin India Focused Equity Fund - IDCW.. -0.04 11.65 -2.86 -5.75 10.96 762 Franklin India Focused Equity Fund - IDCW (P).. -0.04 11.65 -2.86 -5.75 10.96 763 Franklin India Focused Equity Fund - Reg - Gr.. -0.04 11.65 -2.86 2.22 20.94 764 Navi Multi Cap Fund - Reg - IDCW (N).. 1.01 11.65 -5.06 -0.21 16.56 765 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.01 11.65 -5.06 -0.21 16.56 766 Navi Multi Cap Fund - Reg - IDCW (M).. 1.01 11.65 -5.06 -0.21 16.58 767 Navi Multi Cap Fund - Reg - IDCW (A).. 1.01 11.64 -5.06 -0.21 16.56 768 Navi Flexi Cap Fund - Reg - Gr.. 1.01 11.64 -5.06 -0.21 16.56 769 Navi Flexi Cap Fund - Reg- Gr.. 1.01 11.64 -5.06 -0.21 16.56 770 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.41 11.64 -0.44 -1.91 11.37 771 HDFC Technology Fund- Reg- IDCW.. 0.97 11.64 -9.55 17.88 - 772 HDFC Technology Fund- Reg- Gr.. 0.97 11.64 -9.55 17.88 - 773 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.40 11.63 -0.44 5.67 19.43 774 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.40 11.63 -0.44 5.67 19.43 775 Kotak Bluechip Fund - Reg - IDCW.. -0.68 11.62 -1.15 4.73 18.93 776 Kotak Bluechip Fund - Reg - IDCW(P).. -0.68 11.62 -1.15 4.73 18.93 777 Kotak Bluechip Fund - Reg - Gr.. -0.68 11.62 -1.14 4.73 18.94 778 UTI Focused Fund - Reg - Gr.. 0.00 11.61 -1.96 1.89 19.31 779 UTI Focused Fund- Reg - IDCW.. 0.00 11.61 -1.96 1.89 19.31 780 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.13 11.61 -6.71 - - 781 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.13 11.61 -6.71 - - 782 Franklin India Bluechip Fund- IDCW.. -0.86 11.56 -10.62 -3.08 6.35 783 Franklin India BLUECHIP FUND - IDCW (P).. -0.86 11.56 -10.62 -3.08 6.35 784 Franklin India Bluechip Fund- Reg - Gr.. -0.86 11.56 -1.75 6.54 17.15 785 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.26 11.54 -2.54 6.26 - 786 HDFC MNC Fund - Reg - Gr.. 0.94 11.53 -8.69 -10.95 - 787 HDFC MNC Fund - Reg - IDCW.. 0.94 11.53 -8.69 -10.95 - 788 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.66 11.53 2.16 4.00 21.08 789 DSP Focus Fund - Reg - IDCW.. 0.01 11.53 -8.72 -1.78 12.71 790 DSP Focus Fund - Reg - Gr.. 0.01 11.53 -0.77 6.78 22.62 791 Templeton India Value Fund - Reg - Gr.. -0.34 11.52 -1.47 -0.70 23.72 792 Templeton India Value Fund - Reg - IDCW.. -0.34 11.52 -9.66 -8.96 13.69 793 Templeton India Value Fund - Reg - IDCW (P).. -0.34 11.52 -9.66 -8.96 13.69 794 ITI Large Cap Fund - Reg - Gr.. 0.88 11.50 -3.76 -0.48 18.20 795 Quant Commodities Fund - Reg- Gr.. 2.31 11.49 -8.59 0.48 - 796 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.37 11.49 1.67 18.06 - 797 Mirae Asset Great Consumer Fund - Reg - Gr.. -1.07 11.47 -4.53 1.23 21.10 798 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.69 11.44 3.05 11.37 25.04 799 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.97 11.41 -0.25 4.33 17.75 800 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.69 11.40 1.92 3.52 20.47 801 Franklin India Technology Fund -Reg - IDCW.. 1.57 11.39 -9.88 -1.50 11.99 802 Franklin India Technology Fund - Reg -Gr.. 1.57 11.39 -9.88 7.95 22.87 803 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.17 11.34 -7.07 -1.22 17.86 804 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.17 11.34 -7.07 -1.22 17.86 805 PGIM India Large Cap Fund - Gr.. -0.81 11.34 -0.89 4.28 15.93 806 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.71 11.34 1.83 3.35 20.18 807 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.71 11.34 1.83 3.35 20.18 808 UTI Healthcare Fund - Reg - Income Option.. 4.30 11.31 -1.08 20.16 26.58 809 UTI Healthcare Fund - Reg - Income Option.. 4.30 11.31 -1.08 20.16 26.58 810 UTI Healthcare Fund - Reg - Gr .. 4.30 11.31 -1.08 20.16 26.58 811 Edelweiss Focused Equity Fund - Reg - Gr.. -1.06 11.30 -5.45 2.58 - 812 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.06 11.30 -5.45 2.58 - 813 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.01 11.25 -2.21 3.43 17.78 814 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.01 11.25 -2.21 3.43 17.78 815 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.01 11.25 -2.21 3.43 17.78 816 Union Focused Fund - Reg - Gr.. 0.16 11.25 -6.04 0.69 16.03 817 Union Focused Fund - Reg - IDCW (P).. 0.16 11.25 -6.04 0.69 16.03 818 Union Focused Fund - Reg - IDCW (R).. 0.16 11.25 -6.04 0.69 16.03 819 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.12 11.24 -8.84 10.47 26.76 820 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.08 11.19 -2.99 0.57 22.17 821 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.23 11.18 1.64 27.94 - 822 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.80 11.17 0.31 6.39 21.70 823 Nippon India Quant Fund - Reg - Gr.. -0.64 11.16 -3.14 4.77 24.57 824 Nippon India Quant Fund - Reg - IDCW.. -0.64 11.16 -3.14 4.77 24.58 825 Nippon India Quant Fund - Gr - Bonus.. -0.64 11.16 -3.14 4.77 24.57 826 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.78 11.16 -7.99 -2.40 11.42 827 360 ONE Flexicap Fund - Reg - Gr.. 0.41 11.16 -5.56 2.02 - 828 HDFC NIFTY 100 ETF.. -0.72 11.15 -0.87 3.79 - 829 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.03 11.11 -1.31 - - 830 HDFC Flexi Cap Fund - Reg -Gr.. -0.63 11.10 1.50 10.12 26.74 831 Axis Value Fund - Reg - Gr.. 0.78 11.08 -4.45 5.80 26.72 832 Axis Value Fund - Reg - IDCW.. 0.73 11.06 -12.28 -2.87 23.16 833 Sundaram Consumption Fund - Dir - Gr.. -1.58 11.06 -3.94 6.62 22.55 834 SBI Contra Fund -Reg - Gr.. 0.67 11.04 -1.95 2.65 25.67 835 SBI Contra Fund -Reg -IDCW.. 0.67 11.04 -1.95 2.65 25.67 836 UTI Value Fund - Reg - IDCW.. 0.65 11.04 -3.10 6.43 22.93 837 UTI Value Fund - Reg - Gr .. 0.65 11.04 -3.10 6.43 22.93 838 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.76 11.03 -1.08 3.27 16.96 839 NJ Flexi Cap Fund- Reg- Gr.. 0.38 11.00 -6.51 -5.77 - 840 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.00 10.95 -2.34 1.15 19.71 841 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.00 10.93 -2.35 -7.89 9.13 842 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.00 10.93 -2.35 -7.89 9.13 843 Taurus Bonanza Fund-IDCW.. 0.00 10.93 -3.53 1.60 18.91 844 Taurus Bonanza Fund-Gr.. 0.00 10.93 -3.53 1.61 18.91 845 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.36 10.92 -1.21 3.21 19.56 846 Edelweiss Large Cap Fund - Reg - IDCW.. -0.35 10.92 -1.19 -0.07 11.63 847 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.36 10.92 -1.21 3.22 19.56 848 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.36 10.92 -1.20 3.22 19.56 849 Edelweiss Large Cap Fund - Reg - Gr.. -0.36 10.92 -1.20 3.22 19.53 850 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.37 10.91 -1.22 3.21 19.56 851 Tata Digital India Fund Reg IDCW.. 1.57 10.89 -14.96 11.28 17.02 852 Tata Digital India Fund Reg Gr.. 1.57 10.89 -14.96 11.28 17.02 853 Bajaj Finserv Healthcare Fund - Dir - Gr.. 4.07 10.87 - - - 854 ICICI Prudential Technology Fund - Reg - Gr.. 1.34 10.83 -10.61 13.98 16.10 855 Sundaram Consumption Fund - Reg- Gr.. -1.65 10.82 -4.35 5.71 21.48 856 Sundaram Consumption Fund - Reg - IDCW (R).. -1.65 10.82 -4.35 -1.99 12.85 857 Sundaram Consumption Fund - Reg - IDCW (P).. -1.65 10.82 -4.35 -1.99 12.85 858 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.34 10.82 -10.62 4.50 6.24 859 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.86 10.82 -0.85 6.82 19.18 860 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.89 10.82 -0.85 1.61 16.82 861 Kotak Consumption Fund - Reg - Gr.. -0.18 10.82 -3.51 6.04 - 862 SBI ETF Consumption- Reg - Gr.. -1.96 10.79 -1.87 1.92 20.76 863 Invesco India Mid Cap Fund - IDCW.. 4.50 10.79 -10.96 3.87 27.17 864 Nippon India Consumption Fund - Reg - Gr.. -1.60 10.77 -2.32 -0.32 21.79 865 Nippon India Consumption Fund - Reg - Bonus .. -1.60 10.77 -2.32 -0.32 21.79 866 Nippon India Consumption Fund - Reg - IDCW .. -1.60 10.77 -9.76 -7.91 12.21 867 DSP Quant Fund - Reg - Gr.. 0.63 10.77 -3.43 2.80 14.16 868 DSP Quant Fund - Reg - IDCW.. 0.63 10.77 -11.32 -5.60 7.19 869 Nippon India Pharma Fund-Gr Plan-Gr.. 3.45 10.74 0.83 13.57 25.31 870 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.45 10.74 0.83 13.57 25.31 871 Nippon India Pharma Fund - IDCW.. 3.45 10.74 -7.69 3.97 18.21 872 UTI Large Cap Fund - IDCW.. -0.51 10.74 -0.35 2.16 13.25 873 UTI Large Cap Fund - Reg -Gr.. -0.51 10.74 -0.35 4.96 16.30 874 Shriram Flexi Cap Fund - Reg -Gr.. 1.31 10.70 -12.06 -11.46 15.15 875 Quantum Ethical Fund - Reg- Gr.. 1.34 10.70 - - - 876 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. -0.85 10.69 4.39 - - 877 PGIM India Healthcare Fund - Reg - IDCW.. 1.76 10.69 -0.81 - - 878 PGIM India Healthcare Fund - Reg - Gr.. 1.76 10.69 -0.81 - - 879 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.09 10.69 -2.05 - - 880 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.09 10.69 -2.05 - - 881 Mahindra Manulife Focused Fund - Reg - Gr.. -0.60 10.68 -1.20 3.09 23.85 882 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.08 10.67 0.77 25.74 - 883 Mirae Asset Midcap Fund - Reg - IDCW.. 4.33 10.66 -10.43 -5.61 13.51 884 Navi Nifty 50 Index Fund- Reg - Gr.. -1.10 10.61 0.59 6.05 17.17 885 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.11 10.60 0.36 5.76 16.85 886 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.11 10.60 0.36 5.76 16.85 887 DSP Large Cap Fund - Reg - Gr.. -0.19 10.55 1.56 10.50 22.80 888 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.79 10.54 -5.87 -1.31 18.36 889 Nippon India Gr Fund - Inst Plan- IDCW.. 3.09 10.54 -9.89 -1.14 26.85 890 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.78 10.54 -5.87 -1.30 18.35 891 SBI Bluechip Fund - Reg - Gr.. -0.14 10.53 -0.35 5.09 18.28 892 SBI Bluechip Fund - Reg - IDCW (R).. -0.14 10.53 -0.35 5.09 18.28 893 SBI Bluechip Fund - Reg - IDCW (P).. -0.14 10.53 -0.35 5.09 18.28 894 Mahindra Manulife Consumption Fund - Dir - Gr.. -1.36 10.50 -5.61 -0.44 21.37 895 ICICI Prudential MNC Fund - Reg - IDCW.. 2.68 10.45 -11.84 -10.63 6.31 896 HDFC Focused 30 Fund - Reg - Gr.. -0.53 10.42 1.94 10.04 26.36 897 HDFC Focused 30 Fund - Reg - IDCW.. -0.53 10.42 -7.15 0.22 14.52 898 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.53 10.42 -7.15 0.22 14.52 899 ICICI Prudential MNC Fund - Reg - Gr.. 2.63 10.39 -2.67 -1.32 17.11 900 JM Flexicap Fund - Reg -Gr.. -0.90 10.39 -10.19 -4.37 27.59 901 JM Flexicap Fund - Reg -IDCW.. -0.90 10.39 -10.19 -4.37 27.59 902 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 3.93 10.39 - - - 903 Bajaj Finserv Healthcare Fund - Reg- Gr.. 3.93 10.39 - - - 904 JM Equity Fund - Half Yearly IDCW.. -0.03 10.37 -6.92 -4.35 19.55 905 JM Large Cap Fund -IDCW.. -0.03 10.37 -6.92 -4.35 19.55 906 JM Large Cap Fund -Gr .. -0.03 10.37 -6.92 -4.35 19.55 907 Quantum Long-Term Equity Fund-Gr.. 0.28 10.36 -1.82 5.49 22.39 908 ITI Bharat Consumption Fund - Reg - Gr.. -1.04 10.36 - - - 909 Kotak Quant Fund- Reg- Gr.. -0.16 10.34 -5.04 -6.25 - 910 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.94 10.31 -3.85 17.56 26.09 911 Baroda BNP Paribas Large Cap Fund - Gr.. -0.24 10.31 -3.39 1.65 19.98 912 Motilal Oswal Business Cycle Fund - Dir - Gr.. 0.78 10.30 -8.08 - - 913 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. -0.95 10.30 3.69 - - 914 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. -0.95 10.30 3.69 - - 915 Tata India Consumer Fund- Reg- IDCW.. -1.19 10.27 -8.91 4.65 22.05 916 Tata India Consumer Fund- Reg -Gr.. -1.19 10.27 -8.91 4.65 22.06 917 ICICI Prudential Quant Fund - Reg - IDCW.. 0.45 10.22 -7.95 -1.69 10.14 918 Tata Large Cap Fund - Reg - Gr.. -0.53 10.22 -1.76 1.80 18.60 919 Tata Large Cap Fund-Reg-IDCW.. -0.53 10.22 -1.76 1.80 18.58 920 Tata Large Cap Fund - Reg - IDCW (P).. -0.53 10.22 -1.76 1.80 18.58 921 UTI Sensex Index Fund - Reg - Gr.. -1.37 10.22 -0.39 6.14 16.51 922 ICICI Prudential Quant Fund - Gr.. 0.49 10.21 0.40 7.22 20.20 923 HSBC Large Cap Fund - Reg - IDCW.. -1.07 10.15 -14.46 -6.62 8.45 924 HSBC Large Cap Fund - Reg - IDCW (P).. -1.07 10.15 -14.46 -6.62 8.45 925 HSBC Large Cap Fund - Reg - Gr.. -1.07 10.15 -6.57 2.00 18.57 926 Quantum Long Term Equity Fund - Reg - Gr.. 0.20 10.11 -2.25 4.55 21.48 927 Bandhan Infra Fund-Reg Plan-IDCW.. 1.00 10.11 -13.64 -12.27 27.87 928 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.52 10.10 -7.86 -5.71 13.64 929 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.10 10.08 -4.05 -2.48 32.49 930 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.51 10.04 1.45 25.96 - 931 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.51 10.04 1.45 25.96 - 932 Mahindra Manulife Consumption Fund - Reg - Gr.. -1.49 10.03 -6.40 -2.13 19.36 933 SBI Magnum Global Fund - Reg -IDCW.. 0.33 10.02 -5.02 -0.65 13.92 934 SBI Magnum Global Fund - Reg -Gr.. 0.33 10.02 -5.02 -0.65 13.92 935 Union Largecap Fund - Reg - Gr.. -0.56 9.98 -3.18 0.30 16.41 936 360 One Focused Equity Fund - Reg - Gr.. 0.00 9.97 -3.32 0.36 21.20 937 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.00 9.97 -3.32 0.36 21.20 938 360 One Focused Equity Fund - Reg - IDCW (P).. 0.00 9.97 -3.32 0.36 21.20 939 SBI Flexicap Fund - Reg -Gr.. 0.02 9.95 -4.20 1.81 15.94 940 SBI Flexicap Fund -Reg -IDCW.. 0.02 9.95 -4.20 1.81 15.94 941 SBI Flexicap Fund -Reg -IDCW.. 0.02 9.95 -4.20 1.81 15.94 942 ICICI Prudential Commodities Fund - Dir - Gr.. 1.08 9.92 -0.07 -3.26 23.66 943 Motilal Oswal Business Cycle Fund - Reg- Gr.. 0.66 9.88 -8.78 - - 944 Motilal oswal business cycle fund - Reg - IDCW.. 0.66 9.88 -8.78 - - 945 Edelweiss Consumption Fund - Reg - Gr.. -1.36 9.85 - - - 946 Kotak Healthcare Fund - Reg - Gr.. 1.46 9.85 -3.83 13.22 - 947 Invesco India PSU Equity Fund - IDCW.. 2.83 9.82 -9.97 -14.24 32.81 948 Taurus Ethical Fund - Bonus Option.. 1.50 9.82 -6.31 -0.97 18.21 949 Taurus Ethical Fund - Gr.. 1.49 9.81 -6.32 -0.97 18.21 950 Taurus Ethical Fund - IDCW.. 1.50 9.81 -6.31 -0.96 18.22 951 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.72 9.79 -0.84 -4.27 21.92 952 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.72 9.79 -8.47 -11.64 12.35 953 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.78 9.79 -4.73 15.39 23.63 954 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.78 9.79 -4.73 15.39 23.63 955 WhiteOak Capital Quality Equity Fund - Dir - Gr.. -0.18 9.77 - - - 956 HSBC Small Cap Fund - Reg - IDCW (P).. -3.12 9.75 -18.22 -10.01 12.64 957 HSBC Small Cap Fund - Reg - IDCW (R).. -3.12 9.75 -18.22 -10.01 12.64 958 Sundaram Large Cap Fund -Reg - Gr.. -0.84 9.71 -2.21 3.18 16.42 959 ICICI Prudential Commodities Fund - Reg - Gr.. 1.02 9.70 -0.51 -4.24 22.24 960 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.00 9.69 -9.53 -12.93 11.75 961 Axis ESG Equity Fund - Reg - Gr.. -0.42 9.69 -4.56 3.37 16.65 962 Mirae Asset Healthcare Fund - Reg - Gr.. 2.86 9.68 -0.51 15.17 23.43 963 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.15 9.67 -5.93 1.30 17.97 964 Nippon India Gr Fund - Reg - IDCW.. 3.06 9.61 -10.72 -2.22 19.93 965 Kotak Technology Fund - Reg - IDCW.. 1.21 9.58 -11.86 12.88 - 966 Kotak Technology Fund - Reg - Gr.. 1.21 9.57 -11.86 12.87 - 967 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.05 9.57 -15.35 6.15 27.69 968 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.29 9.52 -0.61 3.95 - 969 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -1.10 9.50 -0.09 - - 970 Axis Healthcare ETF - Reg -Gr.. 1.49 9.48 -0.48 13.84 24.11 971 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.13 9.47 1.25 11.99 24.08 972 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.38 9.45 -12.24 -6.95 13.72 973 Tata Ethical Fund Plan A- IDCW.. 0.15 9.36 -6.89 -4.24 14.69 974 Tata Ethical Fund Reg - IDCW (P).. 0.15 9.36 -6.89 -4.24 14.69 975 Tata Ethical Fund Plan A - Gr.. 0.15 9.36 -6.89 -4.24 14.71 976 JM Focussed Fund - IDCW.. -0.34 9.35 -8.65 -1.47 22.76 977 JM Focussed Fund - Gr.. -0.34 9.35 -8.65 -1.47 22.76 978 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.86 9.33 -0.09 0.63 17.30 979 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.86 9.33 -0.09 0.63 17.30 980 DSP Value Fund- Reg- Gr.. 1.56 9.33 0.46 8.83 21.87 981 DSP Value Fund- Reg- IDCW.. 1.56 9.33 -7.51 0.19 15.34 982 WhiteOak Capital Quality Equity Fund - Reg - Gr.. -0.33 9.29 - - - 983 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.97 9.28 -2.42 13.05 24.65 984 Tata India Pharma & Healthcare Fund Reg Gr.. 0.97 9.28 -2.42 13.05 24.65 985 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 9.17 -10.65 2.09 24.80 986 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -2.27 9.16 -4.22 3.46 - 987 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -2.27 9.16 -4.22 3.46 - 988 Axis Consumption Fund - Dir - Gr.. -1.81 9.11 -6.40 - - 989 HDFC Large Cap Fund - Reg - Gr.. -1.32 9.02 -1.71 2.86 20.12 990 HDFC Large Cap Fund - Reg - IDCW.. -1.32 9.02 -11.23 -7.10 8.74 991 HDFC Large Cap Fund - IDCW.. -1.32 9.02 -11.23 -7.10 8.74 992 HDFC Large Cap Fund - IDCW (R).. -1.32 9.02 -11.23 -7.10 8.74 993 Axis Large Cap Fund - Reg - Gr.. -1.44 8.94 -1.85 3.11 15.05 994 Sundaram Multi Cap Fund - HY - IDCW.. 1.06 8.91 -6.63 -3.72 12.32 995 Axis Consumption Fund - Reg - IDCW.. -1.94 8.70 -7.03 - - 996 Axis Consumption Fund- Reg - Gr.. -1.94 8.70 -7.03 - - 997 SBI Quant Fund - Dir - Gr.. -0.57 8.66 - - - 998 HDFC Small cap Fund - Reg - IDCW.. 4.49 8.65 -14.61 -6.38 16.57 999 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.08 8.63 -5.22 -3.59 - 1000 Samco Multicap Fund - Dir - Gr.. 3.97 8.50 -3.58 - - 1001 Tata Nifty India Tourism Index Fund- Reg - Gr.. -3.29 8.45 -3.68 - - 1002 SBI Quant Fund - Reg - IDCW.. -0.66 8.34 - - - 1003 SBI Quant Fund - Reg - Gr.. -0.66 8.34 - - - 1004 Quant Consumption Fund- Dir - IDCW.. -3.09 8.26 -6.33 -6.42 - 1005 Quant Consumption Fund- Dir - Gr.. -3.09 8.26 -6.33 -6.47 - 1006 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.03 8.18 -0.05 18.59 28.93 1007 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.03 8.18 -0.05 18.59 28.93 1008 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.03 8.18 -0.05 18.59 28.93 1009 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.53 8.13 -1.94 2.01 15.23 1010 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.51 8.10 -1.97 9.71 22.87 1011 Samco Multi Cap Fund - Reg - Gr.. 3.89 8.10 -4.28 - - 1012 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.54 8.04 -19.12 -8.67 13.07 1013 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.54 8.04 -19.12 -8.67 13.07 1014 SBI Consumption Opportunities Fund - Reg - Gr.. -1.92 7.88 -8.89 -0.40 19.65 1015 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.92 7.88 -8.89 -0.40 19.65 1016 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -1.54 7.88 -6.23 0.75 19.66 1017 Quant Consumption Fund- Reg - IDCW.. -3.21 7.86 -7.01 -7.89 - 1018 Quant Consumption Fund- Reg - Gr.. -3.21 7.86 -7.01 -7.89 - 1019 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.41 7.76 -0.28 -9.98 4.02 1020 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.41 7.76 -0.28 -2.16 13.28 1021 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.56 7.70 -4.25 14.73 - 1022 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.56 7.70 -4.25 14.73 - 1023 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.37 7.36 -3.32 1.12 19.87 1024 Franklin Asian Equity Fund - Reg - IDCW.. 2.19 7.23 3.68 11.46 4.75 1025 Franklin Asian Equity Fund - Reg - Gr.. 2.19 7.23 3.68 11.46 6.79 1026 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 1.00 7.20 -14.89 12.50 - 1027 PGIM India Small Cap Fund - Reg - IDCW .. 3.72 6.82 -13.47 -4.78 13.00 1028 DSP Healthcare Fund - Reg - IDCW.. 4.32 6.40 -14.63 5.50 15.57 1029 DSP Healthcare Fund - Reg - Gr.. 4.32 6.40 -6.74 15.26 26.00 1030 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.78 6.37 -8.47 -0.25 10.07 1031 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.78 6.37 -8.47 -0.25 10.07 1032 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.78 6.37 -8.47 -0.25 10.07 1033 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.62 6.35 -10.07 -4.94 9.88 1034 Bandhan Multi Cap Fund - Reg - IDCW .. 1.64 6.30 -8.58 -3.72 20.08 1035 Bandhan Core Equity Fund - Reg - IDCW.. 1.91 6.29 -8.97 -0.43 18.40 1036 Bandhan Core Equity Fund - Reg - IDCW (R).. 1.91 6.29 -8.97 -0.43 18.40 1037 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -5.23 6.28 -17.04 -5.99 12.78 1038 Bandhan Focused Equity Fund - Reg - IDCW.. 2.08 6.23 -12.46 2.59 12.51 1039 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.08 6.23 -12.46 2.59 12.51 1040 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.12 6.10 -17.85 3.57 27.20 1041 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.28 5.38 -6.66 -2.37 10.21 1042 Sundaram Focused Fund - HY - IDCW.. -0.15 5.32 -9.67 -6.02 9.67 1043 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.08 5.28 -10.95 -12.96 16.81 1044 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.93 5.28 -0.18 8.47 20.12 1045 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.93 5.28 -0.18 8.47 20.12 1046 Aditya Birla Sun Life India Gennext Fund-IDCW.. -6.92 5.14 -8.01 -3.06 11.81 1047 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -6.92 5.14 -8.01 -3.06 11.81 1048 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.41 4.96 -13.84 -12.79 7.95 1049 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.95 4.68 -5.51 5.83 12.36 1050 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.55 4.64 -11.28 -6.43 - 1051 Nippon India Value Fund - IDCW.. 0.20 4.54 -11.33 -3.81 16.98 1052 Bandhan Large Cap Fund - Reg -IDCW.. -0.06 4.32 -8.60 -2.08 10.42 1053 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.06 4.32 -8.60 -2.08 10.42 1054 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.22 4.12 -21.65 - - 1055 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.69 4.09 6.05 13.83 13.20 1056 Nippon India Japan Equity Fund - IDCW.. 0.69 4.09 6.05 13.83 13.20 1057 Nippon India JAPAN EQUITY FUND - GR.. 0.69 4.09 6.05 13.83 13.20 1058 Motilal Oswal Large Cap Fund - Reg - IDCW.. -0.37 4.05 -5.11 10.19 - 1059 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.97 3.94 -12.77 -7.40 13.45 1060 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.12 3.86 -14.88 3.15 17.96 1061 Templeton India Equity Income Fund - Reg - IDCW.. -0.37 3.67 -6.64 -6.38 10.49 1062 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.37 3.67 -6.64 -6.38 10.49 1063 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.33 3.59 -9.31 -4.33 14.71 1064 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.08 3.41 -9.77 -6.46 12.24 1065 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.08 3.41 -9.77 -6.46 12.24 1066 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.40 3.23 -14.57 -6.35 12.65 1067 Samco Active Momentum Fund - Dir - Gr.. 4.97 3.18 -10.44 4.44 - 1068 Mahindra Manulife Consumption Fund - Reg - IDCW.. -1.49 3.14 -12.26 -8.26 11.41 1069 Mirae Asset Great Consumer Fund - Reg - IDCW.. -1.07 2.90 -11.86 -6.55 11.48 1070 Samco Active Momentum Fund - Reg- Gr.. 4.80 2.75 -11.04 2.90 - 1071 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.63 2.38 -14.37 -9.44 17.63 1072 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.07 2.23 -14.89 -5.01 9.29 1073 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.84 2.10 -9.00 -5.38 9.63 1074 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.84 2.10 -9.00 -5.38 9.63 1075 ICICI Prudential ESG Fund - Reg - IDCW.. 0.12 2.02 -9.69 1.96 15.48 1076 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.31 2.01 -7.61 0.53 15.74 1077 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.98 1.81 -7.33 8.06 12.01 1078 DSP Large Cap Fund- Reg - IDCW.. -0.19 1.61 -6.65 1.57 12.82 1079 DSP Large Cap Fund - Reg - IDCW.. -0.19 1.61 -6.65 1.57 12.82 1080 Shriram Liquid Fund - Reg - Gr.. 0.49 1.56 3.25 - - 1081 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.86 1.42 -8.00 6.49 9.53 1082 HDFC Flexi Cap Fund - Reg - IDCW.. -0.63 0.92 -7.81 0.03 14.87 1083 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.63 0.92 -7.81 0.03 14.87 1084 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.24 0.63 -11.86 -7.26 9.79 1085 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.24 0.63 -11.86 -7.26 9.79 1086 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.72 0.54 -7.04 0.46 11.95

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.