Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.86 13.71 44.67 42.71 35.14 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.86 13.71 44.67 42.71 35.14 3 Hdfc Nifty Psu Bank ETF.. 9.94 17.84 24.97 29.71 - 4 Motilal Oswal Active Momentum Fund - Reg - Gr.. 2.69 11.78 19.81 - - 5 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 2.69 11.78 19.81 - - 6 Quant BFSI Fund - Dir - IDCW.. 3.63 7.33 19.41 26.41 - 7 Quant BFSI Fund -Dir- Gr.. 3.63 7.33 19.41 26.41 - 8 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.98 4.13 18.84 24.40 - 9 QUANT BFSI FUND - Reg - Gr.. 3.51 6.93 18.51 24.41 - 10 Quant BFSI Fund - Reg - IDCW.. 3.51 6.93 18.51 24.41 - 11 Motilal Oswal Infrastructure Fund - Reg - Gr.. 0.69 7.22 18.40 - - 12 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 0.70 7.22 18.40 - - 13 HDFC Transportation and Logistics Fund - Reg- IDCW.. -1.08 3.83 18.15 22.94 - 14 HDFC Transportation and Logistics Fund- Reg - Gr.. -1.08 3.83 18.15 22.94 - 15 Franklin Asian Equity Fund - Reg - IDCW.. 1.68 8.76 17.21 23.55 10.26 16 Franklin Asian Equity Fund - Reg - Gr.. 1.68 8.76 17.21 23.55 12.41 17 Nippon India Nifty Auto ETF - Reg -Gr.. -0.02 6.96 15.68 19.59 29.40 18 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.18 4.91 15.65 16.52 24.92 19 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.19 4.91 15.65 16.52 24.92 20 TRUSTMF Small Cap Fund - Dir - Gr.. 4.06 8.15 15.57 15.81 - 21 Helios Mid Cap Fund - Reg - Gr.. 1.81 5.64 15.55 - - 22 Tata Nifty Auto Index Fund - Reg - Gr.. -0.12 6.77 15.22 18.43 - 23 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.89 4.33 15.20 8.31 24.36 24 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.86 4.39 15.15 17.71 27.85 25 UTI-Transportation and Logistics Fund- IDCW.. -1.71 4.13 14.91 18.06 24.68 26 UTI Transportation and Logistics Fund- Reg -Gr.. -1.71 4.13 14.91 18.06 24.68 27 Trust Mf Small cap fund - Reg - Gr.. 3.94 7.77 14.68 13.98 - 28 Kotak Transportation & Logistics Fund - Reg - IDCW.. -1.20 1.62 14.61 - - 29 Kotak Transportation & Logistics Fund - Reg- Gr.. -1.21 1.62 14.60 - - 30 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.87 9.01 14.53 17.02 - 31 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 0.35 4.01 14.50 - - 32 SBI Automotive Opportunities Fund - Reg - IDCW.. -0.43 6.11 14.32 14.06 - 33 SBI Automotive Opportunities Fund - Reg - Gr.. -0.43 6.11 14.32 14.06 - 34 Invesco India Business Cycle Fund - Dir - Gr.. -1.21 0.77 14.12 - - 35 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 0.24 3.65 13.71 - - 36 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 0.24 3.65 13.71 - - 37 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.11 3.56 13.67 12.41 - 38 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.11 3.56 13.67 12.41 - 39 Invesco India Business Cycle Fund- Reg- Gr.. -1.30 0.39 13.30 - - 40 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.30 6.13 13.04 7.65 15.30 41 LIC MF Flexi Cap Fund - Reg -Gr.. 2.30 6.13 13.04 7.65 16.24 42 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.90 3.85 12.90 22.76 16.83 43 Nippon India Japan Equity Fund - IDCW.. 2.90 3.85 12.90 22.76 16.83 44 Nippon India JAPAN EQUITY FUND - GR.. 2.90 3.85 12.90 22.76 16.83 45 Bandhan Innovation Fund- Dir - Gr.. -0.26 3.74 12.86 13.70 - 46 Helios Flexi Cap Fund - Dir - Gr.. 0.38 5.13 12.40 14.19 - 47 Kotak Consumption Fund - Dir - Gr.. -1.68 2.23 12.24 12.79 - 48 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.22 5.07 12.18 13.36 26.52 49 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.22 5.07 12.18 13.36 26.52 50 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.22 5.07 12.18 13.36 26.52 51 Mirae Asset Midcap Fund - Reg - Gr.. 2.08 4.69 12.09 13.18 21.06 52 Mirae Asset Midcap Fund - Reg - IDCW.. 2.07 4.69 12.08 4.54 11.15 53 Helios Large & mid Cap Fund - Dir - Gr.. 0.35 4.13 12.06 15.83 - 54 Bandhan Innovation Fund- Reg - IDCW.. -0.37 3.38 12.05 12.01 - 55 Bandhan Innovation Fund- Reg - Gr.. -0.37 3.38 12.05 12.01 - 56 Groww Multicap Fund - Dir - Gr.. 1.54 4.42 11.62 - - 57 Helios Flexi Cap Fund - Reg - Gr.. 0.26 4.79 11.59 12.57 - 58 Helios Flexi Cap Fund - Reg - IDCW.. 0.26 4.79 11.59 12.57 - 59 Invesco India Mid Cap Fund - IDCW.. -0.22 1.21 11.55 5.19 23.46 60 Invesco India Mid Cap Fund - Gr.. -0.23 1.20 11.54 16.03 27.56 61 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.64 6.87 11.47 14.51 19.39 62 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.63 6.84 11.47 14.50 14.13 63 Kotak Consumption Fund - Reg - Gr.. -1.79 1.86 11.41 11.04 - 64 Helios Large & Mid Cap Fund - Reg - Gr.. 0.27 3.72 11.17 13.89 - 65 Mirae Asset Small Cap Fund - Dir - Gr.. 2.23 3.42 11.06 - - 66 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.61 3.37 10.85 6.30 - 67 Edelweiss Technology Fund - Dir -Gr.. 2.29 5.71 10.85 4.56 - 68 HSBC Mid Cap Fund- Reg - Gr.. 0.84 3.63 10.85 8.69 25.26 69 Union Innovation & Opportunities Fund - Dir - Gr.. -1.38 1.76 10.78 7.99 - 70 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 0.49 0.99 10.76 13.04 - 71 SBI Banking & Financial Services Fund - Reg - Gr.. 2.24 5.32 10.66 21.62 19.68 72 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.24 5.32 10.66 21.62 19.68 73 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.24 5.32 10.66 21.62 19.68 74 Groww Multicap Fund - Reg - Gr.. 1.40 3.96 10.63 - - 75 Union Small Cap Fund - Reg- Gr.. 1.41 2.50 10.57 5.44 18.66 76 ICICI Prudential Midcap Fund - Reg - Gr.. 2.18 4.09 10.57 14.10 23.20 77 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.80 4.49 10.54 14.41 - 78 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.52 3.07 10.20 4.86 - 79 Mirae Asset Small Cap Fund - Reg - Gr.. 2.11 3.03 10.19 - - 80 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.11 3.03 10.19 - - 81 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.18 4.88 10.16 9.12 18.93 82 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.18 4.88 10.16 9.12 18.93 83 Kotak Multicap Fund - Dir - Gr.. 1.45 5.57 10.10 10.28 25.18 84 Kotak Multicap Fund- Reg - IDCW.. 1.44 5.57 10.09 10.28 25.18 85 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.29 9.38 10.06 12.66 21.03 86 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.29 9.38 10.06 3.99 11.54 87 Edelweiss Technology Fund- Reg- Gr.. 2.16 5.28 9.94 2.79 - 88 Edelweiss Technology Fund - Reg - IDCW.. 2.16 5.28 9.94 2.79 - 89 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.49 1.40 9.92 6.45 - 90 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -1.49 1.40 9.92 6.45 - 91 Union Innovation and Opportunities Fund - Reg - Gr.. -1.49 1.40 9.92 6.45 - 92 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 1.84 5.23 9.91 10.82 26.71 93 SBI FOCUSED FUND - Reg - Gr.. 2.10 6.08 9.85 15.54 17.15 94 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.10 6.08 9.85 15.54 17.15 95 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.10 6.08 9.85 15.54 17.15 96 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.37 0.59 9.85 11.10 - 97 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.68 4.12 9.73 12.67 - 98 Motilal Oswal Business Cycle Fund - Dir - Gr.. 1.51 6.00 9.69 16.96 - 99 Kotak Focused Fund- Reg - IDCW.. -0.18 3.93 9.66 12.19 16.52 100 Kotak Focused Fund- Reg - Gr.. -0.18 3.93 9.66 12.19 16.52 101 ICICI Prudential Commodities Fund - Dir - Gr.. 1.45 3.58 9.63 16.48 19.91 102 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.10 5.39 9.57 10.34 - 103 ICICI Prudential Flexicap fund- Dir - Gr.. -1.14 4.79 9.54 11.47 20.17 104 Kotak Multicap Fund- Reg - Gr.. 1.35 5.28 9.46 8.95 23.51 105 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.47 3.71 9.41 16.97 - 106 ITI Banking and Financial Services Fund - Dir- Gr.. 2.90 6.98 9.34 23.19 15.53 107 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.92 4.11 9.30 12.05 - 108 Kotak MNC Fund - Reg - IDCW.. -0.69 3.41 9.30 7.27 - 109 Kotak MNC Fund - Reg - Gr.. -0.69 3.41 9.30 7.27 - 110 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.95 4.26 9.16 13.52 - 111 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 3.04 3.74 9.11 10.90 - 112 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.36 3.34 9.08 4.90 8.41 113 ICICI Prudential Commodities Fund - Reg - Gr.. 1.36 3.31 9.06 15.32 18.58 114 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.71 4.83 9.06 9.10 24.94 115 ICICI Prudential Flexicap Fund - IDCW.. -1.20 4.57 9.05 1.06 15.46 116 ICICI Prudential Flexicap fund- Reg - Gr.. -1.20 4.55 9.05 10.45 18.95 117 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.56 4.63 9.03 21.27 21.48 118 Motilal Oswal Business Cycle Fund - Reg- Gr.. 1.40 5.65 8.94 15.23 - 119 Motilal oswal business cycle fund - Reg - IDCW.. 1.40 5.65 8.94 15.23 - 120 DSP Value Fund- Reg- Gr.. 3.17 6.74 8.94 12.45 20.22 121 DSP Value Fund- Reg- IDCW.. 3.17 6.73 8.93 3.52 13.77 122 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.00 5.08 8.92 8.88 - 123 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.00 5.08 8.92 8.89 - 124 HDFC Mid Cap Fund - Reg - IDCW.. 2.86 4.69 8.91 0.99 14.38 125 HDFC Mid Cap Fund - Reg - Gr.. 2.86 4.69 8.91 11.80 26.36 126 Kotak Manufacture in India Fund - Dir - Gr.. 0.77 5.02 8.90 12.87 22.86 127 Kotak Pioneer Fund- Reg - IDCW.. -0.56 0.38 8.88 10.81 23.10 128 Kotak Pioneer Fund- Reg - IDCW (P).. -0.56 0.38 8.88 10.81 23.10 129 Kotak Pioneer Fund- Reg - Gr.. -0.56 0.38 8.87 10.81 23.08 130 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.56 5.85 8.83 17.61 12.51 131 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.56 5.85 8.83 17.61 12.51 132 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.21 4.04 8.80 13.78 - 133 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.50 -0.35 8.79 3.58 20.45 134 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.51 -0.34 8.78 14.13 24.42 135 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.20 4.53 8.69 12.13 23.94 136 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.20 4.53 8.69 4.32 15.92 137 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.20 4.53 8.69 4.32 15.92 138 Tata Mid Cap Fund - IDCW.. 3.02 3.96 8.66 7.23 21.99 139 Tata Mid Cap Fund - Reg - Gr.. 3.02 3.96 8.66 7.24 22.01 140 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.45 4.09 8.62 16.77 23.87 141 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.45 2.96 8.61 4.16 - 142 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.82 3.79 8.60 10.56 - 143 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.82 3.79 8.60 10.56 - 144 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.71 4.86 8.57 9.27 - 145 Franklin India Multicap Fund - Dir - Gr.. 1.93 4.61 8.57 10.89 - 146 Kotak Midcap Fund- Reg - IDCW.. -0.64 0.76 8.57 7.22 22.12 147 Kotak Midcap Fund- Reg - IDCW (P).. -0.64 0.76 8.57 7.22 22.12 148 Kotak Midcap Fund - Reg - Gr.. -0.64 0.76 8.56 7.22 22.12 149 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.35 3.31 8.56 15.07 - 150 Invesco India Financial Services Fund- Reg - IDCW.. 1.74 4.18 8.49 16.18 20.58 151 Invesco India Financial Services Fund- Reg - Gr.. 1.74 4.18 8.49 16.18 20.58 152 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.77 2.74 8.43 -2.94 10.15 153 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.77 2.74 8.43 -2.94 10.15 154 HSBC Large and Midcap Fund - Reg - Gr.. -0.77 2.74 8.43 5.96 20.58 155 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.43 4.88 8.41 -0.37 14.06 156 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.42 4.88 8.37 6.92 19.62 157 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.75 6.48 8.37 20.95 13.36 158 ITI Banking and financial services fund - Reg - Gr.. 2.75 6.48 8.37 20.95 13.36 159 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.83 3.89 8.36 11.78 - 160 PGIM India Small Cap Fund - Reg -Gr.. -0.78 0.18 8.35 6.60 13.74 161 PGIM India Small Cap Fund - Reg - IDCW .. -0.74 0.14 8.35 -2.53 9.39 162 SBI ETF Consumption- Reg - Gr.. -1.80 1.64 8.35 12.49 17.94 163 Bank of India Consumption Fund - Reg - Gr.. -0.80 1.45 8.33 - - 164 Bank of India Flexi Cap Fund - Dir- Gr.. 1.40 5.84 8.31 6.42 23.37 165 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.17 5.61 8.30 19.60 17.20 166 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.17 5.61 8.30 19.60 17.20 167 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.64 4.79 8.30 2.94 7.86 168 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.64 4.79 8.30 11.40 17.41 169 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.11 3.32 8.27 8.48 33.37 170 Bandhan Midcap fund - Reg - Gr.. -0.16 1.45 8.23 5.94 21.76 171 Bandhan Midcap Fund - Reg - IDCW.. -0.16 1.45 8.23 5.94 21.76 172 Sundaram Mid Cap Fund - Reg- Gr .. 1.56 3.18 8.19 9.83 24.81 173 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.25 0.93 8.18 10.62 - 174 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.25 0.93 8.18 10.62 - 175 HDFC Manufacturing fund - Dir - Gr.. 1.06 3.42 8.18 11.49 - 176 Kotak Manufacture in India Fund - Reg - IDCW.. 0.66 4.67 8.15 11.26 20.99 177 Kotak Manufacture in India Fund - Reg - Gr.. 0.66 4.66 8.15 11.26 20.99 178 ITI Focused Equity Fund - Reg- Gr.. 0.91 3.05 8.14 10.12 - 179 HSBC Consumption Fund - Dir- Gr.. -2.03 -0.42 8.13 6.51 - 180 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 3.85 8.13 6.12 12.69 181 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.34 3.84 8.08 15.62 22.60 182 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.10 3.69 8.05 12.17 - 183 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.10 3.69 8.05 12.16 - 184 Union Midcap Fund - Reg - Gr.. 0.27 1.66 8.03 9.75 20.04 185 Union Midcap Fund - Reg - IDCW (R).. 0.27 1.66 8.03 9.75 20.04 186 Axis Value Fund - Reg - Gr.. 1.68 4.94 7.99 9.15 23.03 187 Invesco India Technology Fund - Reg - IDCW.. 1.23 3.46 7.99 1.96 - 188 Invesco India Technology Fund - Reg - Gr.. 1.23 3.46 7.99 1.96 - 189 Axis Value Fund - Reg - IDCW.. 1.66 4.91 7.91 0.17 19.56 190 Mirae Asset Multicap Fund- Reg - Gr.. 0.83 3.20 7.91 11.56 - 191 Mirae Asset Multicap Fund - Reg - IDCW.. 0.83 3.20 7.88 11.53 - 192 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.34 2.62 7.87 2.68 - 193 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.34 2.62 7.87 2.68 - 194 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.15 1.80 7.87 - - 195 Motilal Oswal Digital India Fund - Dir - Gr.. 1.28 2.95 7.86 6.52 - 196 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.64 4.53 7.83 7.59 - 197 Franklin India Multicap Fund - Reg - Gr.. 1.82 4.27 7.82 9.27 - 198 Franklin India Multi Cap Fund - Reg- IDCW.. 1.82 4.27 7.82 9.27 - 199 SBI Large & Midcap Fund - Reg - IDCW.. 2.63 3.50 7.74 11.04 17.53 200 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.63 3.50 7.74 11.04 17.53 201 SBI Large & Midcap Fund - Reg -Gr.. 2.63 3.50 7.74 11.04 17.53 202 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.01 3.19 7.71 11.42 27.10 203 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.53 4.42 7.70 7.70 - 204 Helios Financial Services Fund - Reg - Gr.. -0.08 2.85 7.69 13.65 - 205 Union Multicap Fund - Reg - Gr.. 0.86 3.21 7.69 8.05 - 206 PGIM India Multi Cap Fund - Reg - Gr.. -0.98 1.92 7.68 10.02 - 207 PGIM India Multi Cap Fund - Reg - IDCW.. -0.98 1.92 7.68 10.02 - 208 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.57 -0.11 7.64 10.37 - 209 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.53 -0.12 7.64 6.89 - 210 HDFC Manufacturing Fund - Reg - IDCW.. 0.99 3.17 7.64 10.27 - 211 HDFC Manufacturing Fund - Reg - Gr.. 0.99 3.17 7.64 10.27 - 212 ICICI Prudential Innovation Fund - Reg - Gr.. 0.58 3.06 7.63 12.49 - 213 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.01 3.02 7.61 7.11 31.52 214 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.01 3.02 7.61 -0.37 23.01 215 Edelweiss Mid Cap Fund - Reg - Gr.. 1.70 2.71 7.59 9.64 25.48 216 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.71 2.71 7.59 9.64 25.48 217 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.69 4.04 7.59 1.85 18.37 218 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.57 3.05 7.58 3.11 - 219 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.34 2.56 7.58 - - 220 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.34 2.56 7.58 - - 221 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.08 2.48 7.57 7.84 - 222 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.08 2.48 7.56 7.83 - 223 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.43 2.86 7.54 10.21 15.33 224 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.81 3.69 7.54 14.86 22.36 225 BOI Flexi Cap Fund - Reg- Gr.. 1.30 5.48 7.53 4.86 21.61 226 BOI Flexi Cap Fund - Reg - IDCW.. 1.28 5.44 7.53 4.86 21.63 227 Tata India Consumer Fund- Reg -Gr.. -0.62 1.09 7.51 5.37 19.38 228 Tata India Consumer Fund- Reg- IDCW.. -0.62 1.09 7.50 5.37 19.37 229 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.61 4.09 7.46 11.28 24.18 230 HSBC Consumption Fund - Reg- Gr.. -2.13 -0.73 7.45 5.10 - 231 HSBC Consumption Fund - Reg - IDCW.. -2.13 -0.73 7.45 5.10 - 232 Bank of India Multicap Fund - Reg - Gr.. 1.66 3.44 7.44 8.00 - 233 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.66 3.44 7.44 8.00 - 234 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.56 4.04 7.40 11.11 24.34 235 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.33 5.28 7.40 9.09 11.57 236 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.33 5.28 7.40 17.65 16.53 237 Invesco India Small Cap Fund - Reg - Gr.. -0.68 0.64 7.39 7.37 25.06 238 UTI - MNC Fund (UGS 10000)-IDCW.. 0.23 2.81 7.39 5.43 13.88 239 UTI - MNC Fund (UGS 10000)-Gr.. 0.23 2.81 7.39 5.43 13.88 240 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.66 3.95 7.39 1.46 17.86 241 Tata Nifty India Digital Exchange Traded Fund.. 1.92 3.89 7.39 2.13 19.77 242 Invesco India Small Cap Fund - Reg - IDCW.. -0.68 0.66 7.38 -2.06 15.89 243 DSP Banking & Financial Services Fund - Dir - Gr.. 0.82 5.50 7.34 22.66 - 244 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.68 5.27 7.31 14.10 24.43 245 Nippon India Growth Mid Cap Fund - Dir -Gr.. 1.10 2.10 7.27 9.77 26.91 246 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.93 5.48 7.27 17.22 16.14 247 Mirae Asset Great Consumer Fund - Reg - IDCW.. -1.81 0.56 7.26 -0.74 8.24 248 Mirae Asset Great Consumer Fund - Reg - Gr.. -1.81 0.56 7.26 7.53 17.59 249 Nippon India Innovation Fund - Reg - Gr.. -0.50 -0.97 7.25 7.81 - 250 Nippon India Innovation Fund - Reg - IDCW.. -0.50 -0.97 7.25 7.81 - 251 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.92 5.46 7.24 8.73 8.16 252 HDFC Small cap Fund - Reg - IDCW.. 0.84 0.08 7.20 -4.30 11.18 253 HDFC Small cap Fund - Reg - Gr.. 0.84 0.08 7.20 6.19 22.46 254 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.57 3.97 7.20 10.73 23.54 255 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.57 3.97 7.20 10.73 23.54 256 Bandhan financial services fund - Dir - Gr.. 1.70 4.70 7.19 15.98 - 257 Quant Large Cap Fund - Dir- Gr.. 1.01 3.56 7.17 6.21 17.03 258 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.95 2.93 7.16 10.23 25.81 259 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.81 4.33 7.14 12.77 17.60 260 Axis Multi Cap Fund - Dir – Gr.. 0.00 2.51 7.14 9.15 23.86 261 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.93 2.93 7.13 0.00 14.29 262 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.51 3.90 7.11 10.49 23.61 263 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.51 3.90 7.11 10.49 23.61 264 TATA Multicap Fund - Reg - Gr.. 2.19 3.35 7.11 4.55 - 265 Tata Multicap Fund - Reg - IDCW.. 2.19 3.35 7.11 4.55 - 266 Motilal Oswal Digital India Fund - Reg - Gr.. 1.17 2.59 7.09 4.93 - 267 Motilal Oswal Digital India Fund - Reg - IDCW.. 1.17 2.59 7.09 4.93 - 268 Motilal Oswal Multi Cap Fund - Dir - Gr.. 0.95 4.79 7.06 16.72 - 269 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.76 5.04 7.06 17.90 17.11 270 Tata Banking And Financial Services Fund -Reg -Gr.. 1.76 5.04 7.06 17.90 17.12 271 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.14 3.91 7.03 10.60 19.48 272 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.14 3.91 7.03 10.60 19.48 273 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.14 3.91 7.03 10.60 19.48 274 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.80 5.52 7.02 8.67 - 275 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.07 1.99 7.01 1.51 22.90 276 JM Small Cap Fund- Dir - Gr.. 2.34 5.32 7.00 4.14 - 277 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.02 1.39 7.00 - - 278 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.02 1.39 7.00 - - 279 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.23 4.31 6.99 11.24 27.18 280 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.12 1.45 6.97 3.31 - 281 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.12 1.45 6.97 3.31 - 282 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.50 3.79 6.96 10.22 22.98 283 SBI PSU Fund - Reg -IDCW(P).. 3.86 8.43 6.95 10.77 29.33 284 SBI PSU Fund - Reg - IDCW.. 3.86 8.43 6.95 10.77 29.33 285 SBI PSU Fund - Reg - Gr.. 3.86 8.43 6.95 10.77 29.33 286 Bandhan Focused Fund - Reg - Gr.. 1.42 2.73 6.94 7.59 18.99 287 Bandhan Focused Fund - Reg - IDCW.. 1.42 2.73 6.94 0.08 11.20 288 Bandhan Focused Fund - Reg - IDCW (R).. 1.42 2.73 6.94 0.08 11.20 289 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.69 3.72 6.93 7.41 20.52 290 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.69 3.72 6.93 -2.11 10.25 291 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.77 4.21 6.91 12.25 17.05 292 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.24 8.59 6.91 7.62 27.68 293 Canara Robeco Focused Fund - Reg - Gr.. -0.48 1.68 6.91 9.36 17.25 294 HSBC Focused Fund -Reg - Gr.. -0.72 0.80 6.88 4.45 15.89 295 Quant Quantamental Fund - IDCW.. 3.42 5.50 6.87 6.76 21.09 296 Quant Quantamental Fund - Reg- Gr.. 3.42 5.50 6.87 6.76 21.07 297 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.66 2.94 6.87 9.10 19.79 298 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.66 2.94 6.87 4.29 13.93 299 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.66 2.94 6.87 4.29 13.93 300 Kotak Contra Fund- Reg - IDCW.. 0.09 2.59 6.87 7.61 20.82 301 Kotak Contra Fund - Reg - IDCW (P).. 0.09 2.59 6.87 7.61 20.82 302 Kotak Contra Fund - Reg - Gr.. 0.09 2.59 6.86 7.61 20.82 303 Kotak Business Cycle Fund - Reg- IDCW.. -0.68 0.89 6.86 9.07 17.75 304 Kotak Business Cycle Fund -Reg- Gr.. -0.68 0.89 6.86 9.07 17.75 305 Groww Banking & Financial Services Fund - Reg - Gr.. 1.58 3.22 6.86 12.52 - 306 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.94 2.96 6.85 17.83 - 307 ICICI Prudential Value Fund - Reg - Gr.. 2.50 4.56 6.85 12.41 21.52 308 ICICI Prudential Value Fund - Reg - IDCW.. 2.51 4.57 6.85 1.41 8.79 309 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.04 1.91 6.84 0.39 16.18 310 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.04 1.91 6.84 8.87 25.90 311 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.04 1.91 6.84 8.87 25.90 312 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.67 3.85 6.84 7.02 18.47 313 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.66 3.85 6.84 7.02 18.47 314 ICICI Prudential Bank ETF.. 1.38 4.73 6.84 17.38 12.08 315 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.62 5.03 6.83 2.49 11.81 316 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.63 5.05 6.81 13.03 23.15 317 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.94 6.81 6.81 13.18 - 318 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 4.55 8.65 6.80 9.87 29.70 319 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.75 4.15 6.80 12.04 16.82 320 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.75 4.15 6.80 12.04 16.82 321 Navi Flexi Cap Fund - Reg - Gr.. 2.19 4.01 6.79 5.62 12.79 322 Navi Flexi Cap Fund - Reg- Gr.. 2.19 4.01 6.79 5.62 12.79 323 Navi Multi Cap Fund - Reg - IDCW (N).. 2.19 4.01 6.79 5.62 12.79 324 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.19 4.01 6.79 5.62 12.79 325 Navi Multi Cap Fund - Reg - IDCW (M).. 2.19 4.01 6.79 5.62 12.81 326 Navi Multi Cap Fund - Reg - IDCW (A).. 2.19 4.01 6.79 5.62 12.79 327 Axis India Manufacturing Fund- Reg - IDCW.. 0.77 3.47 6.79 8.65 - 328 Axis India Manufacturing Fund- Reg - Gr.. 0.77 3.47 6.79 8.65 - 329 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.71 3.21 6.78 7.24 16.54 330 Sundaram Small Cap Fund-Reg- Gr.. 1.37 3.99 6.76 6.62 21.24 331 HSBC Financial Services Fund - Reg - Gr.. 1.16 3.67 6.73 - - 332 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.39 3.75 6.72 11.92 - 333 HDFC Value Fund - Reg - Gr.. 1.65 4.01 6.70 10.20 19.12 334 HDFC Value Fund - Reg - IDCW.. 1.65 4.01 6.70 1.10 9.30 335 Bandhan Large Cap Fund - Reg -Gr.. 0.34 3.28 6.70 9.92 16.66 336 Bandhan Large Cap Fund - Reg -IDCW.. 0.35 3.29 6.70 2.36 9.03 337 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.35 3.29 6.70 2.36 9.03 338 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.92 1.43 6.69 7.41 - 339 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.24 4.18 6.67 3.80 9.84 340 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.24 4.18 6.67 3.80 9.84 341 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.24 4.18 6.67 11.42 17.56 342 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -0.11 -1.61 6.66 6.78 - 343 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -0.11 -1.61 6.66 6.78 - 344 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.62 5.07 6.65 14.11 21.62 345 DSP Small Cap Fund - Reg - Gr.. 2.97 0.79 6.64 4.54 21.07 346 DSP Small Cap Fund - Reg - IDCW.. 2.97 0.79 6.64 -4.50 11.09 347 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.03 3.65 6.64 8.40 - 348 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.03 3.65 6.64 8.40 - 349 HDFC Business Cycle Fund - Dir - Gr.. -1.55 0.28 6.64 8.18 - 350 Kotak Nifty Commodities Index Fund - Reg - Gr.. 1.62 5.35 6.63 - - 351 SBI Technology Opportunities Fund - Reg - Gr.. 3.11 4.12 6.63 4.48 16.11 352 Franklin India Opportunities Fund - Reg - Gr.. 0.64 2.56 6.63 8.88 29.30 353 SBI Technology Opportunities Fund - Reg - IDCW.. 3.11 4.12 6.63 4.48 16.11 354 Axis Multicap Fund- Reg - IDCW.. -0.05 2.30 6.60 7.98 22.39 355 Axis Multicap Fund- Reg - Gr.. -0.05 2.30 6.60 7.98 22.39 356 HSBC Value Fund- Reg - Gr.. 1.90 2.72 6.59 8.51 23.52 357 HSBC Value Fund- Reg -IDCW.. 1.90 2.72 6.59 -1.55 12.28 358 HSBC Value Fund - IDCW (P).. 1.90 2.72 6.59 -1.55 12.28 359 DSP Banking & Financial Services Fund- Reg - Gr.. 0.70 5.13 6.58 20.86 - 360 HSBC Multi Cap Fund - Reg - Gr.. 0.41 2.65 6.57 7.04 - 361 HSBC Multi Cap Fund - Reg - IDCW.. 0.41 2.65 6.57 -3.24 - 362 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.57 5.47 6.57 10.94 - 363 ICICI Prudential MNC Fund - Reg - IDCW.. 0.60 2.21 6.57 -4.44 3.82 364 Sundaram Services Fund - Reg - Gr.. 0.80 3.02 6.56 13.63 18.16 365 Sundaram Services Fund - Reg - IDCW.. 0.80 3.02 6.56 13.63 12.49 366 Samco Special Opportunities Fund - Reg - Gr.. -0.34 -1.12 6.53 -4.65 - 367 ICICI Prudential MNC Fund - Reg - Gr.. 0.62 2.21 6.52 5.52 14.39 368 Axis Innovation Fund - Reg - IDCW.. -0.29 1.94 6.50 -3.18 13.34 369 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.29 3.18 6.50 8.42 22.20 370 DSP Mid Cap Fund - Reg - Gr.. 1.52 1.80 6.50 6.98 20.16 371 DSP Mid Cap Fund - Reg - IDCW.. 1.52 1.80 6.50 -1.65 10.57 372 DSP Mid Cap Fund - Reg - IDCW (R).. 1.52 1.80 6.50 -1.65 10.57 373 DSP Healthcare Fund - Reg - IDCW.. 1.51 -0.43 6.49 -9.59 11.76 374 DSP Healthcare Fund - Reg - Gr.. 1.51 -0.43 6.49 -1.23 21.84 375 DSP Nifty Bank Index Fund - Reg - Gr.. 1.32 4.55 6.49 16.48 - 376 Sundaram Multi Cap Fund - Reg - Gr.. -0.07 2.44 6.49 8.83 17.57 377 Bandhan Business Cycle Fund - Dir - Gr .. 0.89 2.95 6.49 9.43 - 378 SBI Innovative Opportunities Fund- Dir - Gr.. -1.49 -0.16 6.47 5.51 - 379 Edelweiss Consumption Fund - Reg - Gr.. -1.64 1.70 6.47 - - 380 Axis Innovation Fund - Reg - Gr.. -0.26 1.92 6.47 6.41 16.96 381 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.60 2.40 6.47 6.53 17.47 382 Union Large & Midcap Fund - Reg - Gr.. -0.65 1.28 6.47 8.28 15.63 383 Union Large & Midcap Fund - Reg - IDCW.. -0.65 1.28 6.47 8.28 15.63 384 Union Large & Midcap Fund - Reg - IDCW (R).. -0.65 1.28 6.47 8.28 15.63 385 Axis Large & Midcap Fund- Reg - Gr.. 0.00 2.23 6.46 7.94 19.58 386 HSBC India Export Opportunities Fund - Reg - Gr.. 2.08 4.10 6.46 4.70 - 387 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.08 4.10 6.46 4.70 - 388 Invesco India Flexi Cap Fund - Dir - Gr.. -2.08 -0.44 6.46 8.74 23.54 389 Nippon India Banking & Financial Services Fund-Gr.. 1.48 4.62 6.45 17.30 18.14 390 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.48 4.62 6.45 17.30 18.14 391 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.48 4.62 6.45 8.06 8.67 392 Motilal Oswal Large Cap - Dir - Gr.. 1.33 2.96 6.42 17.16 - 393 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 0.85 4.48 6.40 15.15 - 394 Motilal Oswal Multi Cap Fund - Reg - Gr.. 0.85 4.48 6.40 15.15 - 395 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.79 0.92 6.40 8.44 28.21 396 Quant Large Cap Fund - Reg -Gr.. 0.89 3.19 6.39 4.64 15.22 397 Quant Large Cap Fund - IDCW.. 0.89 3.19 6.39 4.07 15.01 398 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 1.15 2.51 6.39 2.68 - 399 Quant Value Fund -Dir - Gr.. 2.64 4.68 6.38 4.51 23.76 400 Bandhan Financial Services Fund- Reg- Gr.. 1.58 4.32 6.38 14.17 - 401 ITI Flexi Cap Fund - Reg - Gr.. 0.63 2.81 6.38 5.41 - 402 ITI Flexi Cap Fund - Reg- IDCW.. 0.63 2.81 6.38 5.41 - 403 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.88 1.85 6.37 8.38 - 404 Axis Consumption Fund - Dir - Gr.. -2.57 0.00 6.36 6.13 - 405 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.80 4.83 6.36 4.88 15.93 406 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.80 4.83 6.36 4.88 15.93 407 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.80 4.83 6.36 4.88 14.93 408 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.80 4.83 6.36 4.88 14.93 409 Tata Value Fund - Reg- Gr.. 1.80 4.83 6.36 4.88 19.86 410 Edelweiss Multi Cap Fund - Dir - Gr.. 1.09 3.23 6.34 6.98 - 411 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. -0.65 3.52 6.32 - - 412 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.99 3.11 6.32 9.16 20.61 413 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.99 3.11 6.32 1.18 13.15 414 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.99 3.11 6.32 1.18 13.15 415 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.52 2.54 6.29 10.12 - 416 LIC MF Value Fund - Dir - Gr.. 1.46 3.77 6.26 2.61 - 417 JM Equity Fund - Half Yearly IDCW.. 0.74 3.57 6.26 3.36 15.58 418 JM Large Cap Fund -IDCW.. 0.74 3.57 6.26 3.36 15.58 419 JM Large Cap Fund -Gr .. 0.74 3.57 6.26 3.36 15.58 420 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.97 2.45 6.26 3.04 19.20 421 JM Focussed Fund - IDCW.. -1.24 3.85 6.23 3.28 18.67 422 JM Focussed Fund - Gr.. -1.24 3.85 6.23 3.28 18.67 423 BOI Bluechip Fund - Reg - Gr.. 1.53 4.02 6.23 6.50 15.18 424 Kotak Large & Midcap Fund- Reg - IDCW.. 0.65 2.92 6.22 8.01 19.16 425 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.65 2.92 6.22 8.01 19.16 426 Kotak Large & Midcap Fund- Reg -Gr.. 0.65 2.92 6.22 8.01 19.16 427 Mahindra Manulife Consumption Fund - Dir - Gr.. -1.49 0.82 6.19 6.78 17.81 428 Kotak Special Opportunities Fund - Reg - IDCW.. 1.26 4.58 6.19 2.58 - 429 Kotak Special Opportunities Fund - Reg - Gr.. 1.26 4.57 6.19 2.58 - 430 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 3.90 6.50 6.18 11.87 - 431 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 3.90 6.61 6.18 11.87 - 432 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.68 5.12 6.18 6.91 - 433 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.68 5.12 6.18 -1.47 - 434 ITI Small Cap Fund - Dir - Gr.. 0.62 1.05 6.18 6.79 28.35 435 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.13 4.37 6.17 14.84 - 436 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.13 4.37 6.17 14.84 - 437 LIC MF Multi Cap Fund- Reg - Gr.. 0.28 3.24 6.17 7.19 20.40 438 LIC MF Multi Cap Fund- Reg - IDCW.. 0.28 3.24 6.17 7.19 20.40 439 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.44 8.31 6.16 8.48 27.98 440 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.44 8.31 6.16 8.48 27.98 441 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.44 8.32 6.15 0.42 19.22 442 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.44 8.32 6.15 0.42 19.22 443 Axis Healthcare ETF - Reg -Gr.. 0.01 1.61 6.14 7.52 22.52 444 JM Small Cap Fund- Reg - Gr.. 2.21 4.90 6.13 2.42 - 445 JM Small Cap Fund - Reg - IDCW.. 2.21 4.90 6.13 2.42 - 446 Axis Momentum Fund - Dir- Gr.. 0.85 3.14 6.12 - - 447 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -1.10 1.24 6.12 6.00 10.73 448 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -1.10 1.24 6.12 6.00 10.73 449 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -1.10 1.24 6.11 6.03 17.77 450 UTI Banking and Financial Services Fund - Reg -Gr.. 0.55 4.33 6.11 17.06 15.73 451 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.55 4.33 6.11 17.06 15.73 452 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.71 3.66 6.11 9.44 - 453 Union Business Cycle Fund - Reg - Gr.. -0.35 2.69 6.11 5.91 - 454 LIC MF Manufacturing Fund - Reg - Gr.. 0.05 3.03 6.10 6.89 - 455 HDFC Flexi Cap Fund - Reg -Gr.. -0.08 2.86 6.08 12.16 21.52 456 HDFC Flexi Cap Fund - Reg - IDCW.. -0.08 2.86 6.08 1.88 10.14 457 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.08 2.86 6.08 1.88 10.14 458 Union Value Discovery Fund - Reg - Gr.. 2.17 3.52 6.08 8.45 18.32 459 Union Value Discovery Fund - Reg - IDCW (P).. 2.17 3.52 6.08 8.45 18.32 460 Kotak Quant Fund- Reg- Gr.. -0.24 2.99 6.06 5.21 - 461 HDFC Business Cycle Fund - IDCW.. -1.63 0.01 6.05 6.97 - 462 HDFC Business Cycle Fund- Reg- Gr.. -1.63 0.01 6.05 6.97 - 463 ITI Multicap Fund - Reg - Gr.. 1.54 2.54 6.05 5.68 19.25 464 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.09 1.66 6.05 9.51 15.47 465 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.68 3.62 6.04 1.35 10.21 466 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.68 3.62 6.04 7.13 16.87 467 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.56 3.34 6.03 7.41 17.17 468 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.56 3.34 6.03 7.41 17.17 469 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.50 3.06 6.02 6.66 17.85 470 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.50 3.06 6.02 6.66 17.85 471 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.59 3.62 6.02 7.28 26.35 472 PGIM India Flexi Cap Fund - Reg -Gr.. -1.07 1.20 6.02 9.46 13.08 473 Sundaram Flexi Cap Fund - Reg - Gr.. 0.83 1.65 6.01 9.41 14.66 474 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.83 1.65 6.01 9.41 12.66 475 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.75 3.29 5.99 8.94 17.46 476 Shriram Flexi Cap Fund - Reg -Gr.. 1.64 2.82 5.98 -1.26 11.03 477 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.65 1.36 5.98 8.79 17.44 478 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.65 1.36 5.98 0.23 7.87 479 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.65 1.36 5.98 0.23 7.87 480 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.65 1.36 5.98 0.23 7.87 481 Nippon India Value Fund - Gr.. 1.25 4.72 5.92 8.64 22.04 482 Nippon India Value Fund - IDCW.. 1.25 4.72 5.92 0.98 12.85 483 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.39 2.16 5.91 3.90 18.97 484 SBI Flexicap Fund - Reg -Gr.. 0.58 3.24 5.91 7.07 13.59 485 SBI Flexicap Fund -Reg -IDCW.. 0.58 3.24 5.91 7.07 13.59 486 SBI Flexicap Fund -Reg -IDCW.. 0.58 3.24 5.91 7.07 13.59 487 ITI Mid Cap Fund - Reg - Gr.. 0.65 2.81 5.90 6.90 23.25 488 SBI Innovative Opportunities Fund - Reg - Gr.. -1.57 -0.42 5.90 4.32 - 489 SBI Innovative Opportunities Fund - Reg - IDCW.. -1.57 -0.42 5.90 4.32 - 490 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.27 3.35 5.88 10.11 - 491 Groww Large Cap Fund - Gr.. 0.14 2.72 5.87 8.36 13.48 492 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.77 3.68 5.87 8.36 21.93 493 UTI Large & Mid Cap Fund - Reg - Gr .. 2.77 3.68 5.87 8.36 21.93 494 Franklin India Focused Equity Fund - Reg - Gr.. 0.34 1.75 5.86 7.67 15.96 495 Groww Large Cap Fund - IDCW.. 0.16 2.72 5.86 8.35 13.49 496 HDFC Multicap Fund – Dir – Gr.. 0.83 2.83 5.82 7.89 22.43 497 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.46 5.12 5.82 9.30 - 498 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.46 5.12 5.82 9.30 - 499 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -2.20 -0.73 5.81 7.35 21.75 500 Invesco India Flexi Cap Fund - Reg - Gr.. -2.20 -0.73 5.81 7.35 21.75 501 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.24 2.67 5.80 15.69 - 502 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.24 2.67 5.80 7.98 - 503 Axis Midcap Fund - Reg - Gr.. -0.13 0.44 5.80 7.51 19.49 504 Axis Midcap Fund - Reg - IDCW.. -0.14 0.42 5.79 -1.45 9.16 505 Taurus Bonanza Fund-IDCW.. 1.45 4.02 5.79 7.88 14.17 506 Taurus Large Cap Fund - Reg - Gr.. 1.45 4.02 5.79 7.89 14.18 507 UTI Multi Cap Fund - Reg - Gr.. 0.09 2.69 5.75 - - 508 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.14 3.38 5.74 10.36 9.98 509 Nippon India Large Cap Fund - Reg - Gr .. 0.15 2.19 5.74 10.43 19.10 510 Nippon India Large Cap Fund - Reg - IDCW .. 0.15 2.19 5.74 5.28 10.25 511 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.15 2.19 5.74 10.43 19.10 512 Mirae Asset Large Cap Fund - Reg - Gr.. 1.14 3.38 5.73 10.36 13.07 513 Bandhan Business Cycle Fund - Reg - IDCW.. 0.78 2.59 5.72 7.77 - 514 Bandhan Business Cycle Fund - Reg- Gr.. 0.78 2.59 5.72 7.77 - 515 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.54 0.24 5.71 -1.36 13.24 516 DSP Quant Fund - Reg - Gr.. 0.32 3.13 5.71 6.01 10.91 517 DSP Quant Fund - Reg - IDCW.. 0.32 3.12 5.71 -2.64 4.14 518 Union Focused Fund - Reg - Gr.. 0.08 1.67 5.71 6.40 12.72 519 Union Focused Fund - Reg - IDCW (P).. 0.08 1.67 5.71 6.40 12.72 520 Union Focused Fund - Reg - IDCW (R).. 0.08 1.67 5.71 6.40 12.72 521 DSP Business Cycle Fund - Reg - IDCW.. 0.50 2.91 5.70 - - 522 DSP Business Cycle Fund - Reg - Gr.. 0.50 2.91 5.70 - - 523 UTI Mid Cap Fund - Reg -IDCW.. 1.01 1.00 5.69 4.59 17.32 524 UTI Mid Cap Fund- Reg - Gr.. 1.01 1.00 5.69 4.59 17.32 525 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.32 3.32 5.68 2.09 8.07 526 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.33 3.31 5.66 11.28 18.05 527 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.01 1.93 5.66 -3.28 9.47 528 HSBC Flexi Cap Fund - Reg - IDCW.. 0.01 1.93 5.66 -3.28 9.47 529 HSBC Flexi Cap Fund - Reg - Gr.. 0.01 1.93 5.66 6.19 19.84 530 Axis Consumption Fund - Reg - IDCW.. -2.61 -0.31 5.66 4.63 - 531 Axis Consumption Fund- Reg - Gr.. -2.61 -0.31 5.66 4.63 - 532 ITI Bharat Consumption Fund - Reg - Gr.. -1.91 0.50 5.66 - - 533 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.26 1.54 5.65 -0.93 14.97 534 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.26 1.54 5.65 -0.93 14.97 535 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.25 1.53 5.65 6.36 20.53 536 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.51 3.16 5.65 6.64 16.38 537 LIC MF Value Fund - Reg - Gr.. 1.37 3.50 5.64 1.30 - 538 LIC MF Value Fund - Reg - IDCW.. 1.37 3.50 5.64 1.30 - 539 Bandhan Flexi Cap Fund - Reg - Gr.. 1.17 2.46 5.61 10.30 15.49 540 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.17 2.46 5.61 2.57 8.00 541 Mahindra Manulife Value Fund- Reg - Gr.. 3.18 4.83 5.60 - - 542 Motilal Oswal Manufacturing Fund - Reg - IDCW.. -0.79 3.67 5.60 11.57 - 543 Motilal Oswal Manufacturing Fund - Reg - Gr.. -0.80 3.67 5.60 11.57 - 544 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.51 3.35 5.58 3.99 - 545 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.51 3.35 5.58 3.99 - 546 Quant Value Fund - IDCW (P).. 2.52 4.29 5.58 2.86 22.16 547 Quant Value Fund - Reg - Gr.. 2.52 4.29 5.58 2.86 21.86 548 Edelweiss Multi Cap Fund - Reg - Gr.. 0.97 2.87 5.57 5.36 - 549 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.97 2.87 5.57 5.36 - 550 HDFC Focused Fund - Reg - Gr.. -0.47 2.31 5.57 11.66 21.33 551 UTI Small Cap Fund - Reg - IDCW.. 0.65 0.35 5.57 3.46 18.71 552 UTI Small Cap Fund - Reg - Gr.. 0.65 0.35 5.57 3.46 18.71 553 ITI Value Fund - Reg - Gr.. 1.10 4.21 5.57 4.61 17.91 554 HDFC Focused Fund - Reg - IDCW.. -0.47 2.31 5.56 1.69 9.96 555 HDFC Focused Fund - Reg - IDCW (R).. -0.47 2.31 5.56 1.69 9.96 556 SBI Comma Fund - Reg - Gr.. 2.04 3.14 5.56 11.00 16.55 557 SBI Comma Fund - Reg - IDCW.. 2.04 3.14 5.56 11.00 16.55 558 ICICI Prudential Banking & FS Fund - Gr.. 0.70 3.02 5.54 16.04 15.79 559 Franklin Build India Fund - Gr Plan.. 1.41 2.92 5.54 7.05 26.59 560 Franklin Build India Fund IDCW Plan.. 1.41 2.92 5.54 -1.98 16.33 561 Franklin Build India Fund - (P)- Reg - IDCW.. 1.41 2.92 5.54 -1.98 16.33 562 JM Midcap Fund - Reg - Gr.. -0.88 1.05 5.54 4.55 - 563 JM Midcap Fund - Reg - IDCW.. -0.88 1.05 5.54 4.55 - 564 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.28 3.85 5.54 - - 565 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.69 3.00 5.53 -3.90 -2.59 566 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.69 3.00 5.53 -3.90 -2.59 567 Tata Resources & Energy Fund - Dir - Gr.. 0.95 2.12 5.49 10.91 19.83 568 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 0.44 2.92 5.48 0.60 12.68 569 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.44 2.92 5.48 9.71 21.36 570 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.44 2.92 5.48 9.71 21.36 571 Bandhan Multi Cap Fund - Dir - Gr.. 0.79 2.11 5.48 8.30 19.94 572 Invesco India PSU Equity Fund - Gr.. 3.12 7.62 5.45 10.93 29.68 573 Bank of India Small Cap Fund - Dir - Gr.. 1.26 2.42 5.45 0.63 21.94 574 Invesco India PSU Equity Fund - IDCW.. 3.10 7.63 5.44 0.73 25.57 575 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.87 0.59 5.43 3.44 20.47 576 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.87 0.59 5.43 3.44 20.47 577 UTI Healthcare Fund - Reg - Income Option.. -1.06 -2.07 5.42 3.97 24.19 578 UTI Healthcare Fund - Reg - Income Option.. -1.06 -2.07 5.42 3.97 24.19 579 UTI Healthcare Fund - Reg - Gr .. -1.06 -2.07 5.42 3.97 24.19 580 Aditya Birla Sun Life Value Fund -Reg - Gr.. 3.06 5.01 5.40 3.62 20.32 581 Taurus Infrastructure Fund - Reg -Gr.. 0.03 2.78 5.40 5.46 19.40 582 Taurus Infrastructure Fund -IDCW.. 0.03 2.79 5.40 5.46 19.41 583 Taurus Infrastructure Fund - IDCW (R).. 0.03 2.79 5.40 5.46 19.41 584 ITI Small Cap Fund - Reg- Gr.. 0.50 0.66 5.40 5.22 26.26 585 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.60 3.31 5.38 7.89 - 586 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.60 3.31 5.38 7.89 - 587 Axis Momentum Fund - Reg - Gr.. 0.75 2.73 5.38 - - 588 Axis Momentum Fund - Reg - IDCW.. 0.75 2.73 5.38 - - 589 Invesco India Largecap Fund - IDCW .. -0.47 3.20 5.36 -1.85 9.07 590 Axis Small Cap Fund -Reg -Gr.. 1.14 0.95 5.36 6.15 19.40 591 PGIM India Healthcare Fund - Dir - Gr.. 0.10 1.19 5.35 - - 592 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 0.92 3.47 5.35 8.98 - 593 UTI Innovation Fund - Reg - Gr.. 0.10 -0.42 5.35 1.20 - 594 UTI Innovation Fund - Reg - Idcw.. 0.10 -0.42 5.35 1.20 - 595 HDFC Multi Cap Fund - IDCW.. 0.76 2.60 5.34 6.92 18.94 596 HDFC Multi Cap Fund - Reg - Gr.. 0.76 2.60 5.34 6.91 21.09 597 Invesco India Largecap Fund - Gr .. -0.47 3.19 5.33 9.13 17.15 598 Franklin India Bluechip Fund- IDCW.. 1.00 2.39 5.32 -1.07 4.09 599 Franklin India BLUECHIP FUND - IDCW (P).. 1.00 2.39 5.32 -1.07 4.09 600 Franklin India Bluechip Fund- Reg - Gr.. 1.00 2.39 5.32 8.75 14.66 601 Mahindra Manulife Consumption Fund - Reg - IDCW.. -1.62 0.40 5.31 -1.61 8.14 602 Mahindra Manulife Consumption Fund - Reg - Gr.. -1.62 0.40 5.30 4.96 15.85 603 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.48 3.27 5.30 5.78 24.50 604 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.57 1.74 5.30 3.53 26.35 605 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.57 1.74 5.30 3.53 26.36 606 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 3.05 5.28 7.84 15.24 607 Kotak ESG Opportunities Fund - Reg- Gr.. 0.16 2.54 5.26 7.45 13.51 608 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.16 2.54 5.26 7.45 13.51 609 Tata India Innovation Fund- Reg - IDCW.. -0.10 0.02 5.25 - - 610 Tata India Innovation Fund- Reg - Gr.. -0.10 0.02 5.25 - - 611 SBI Nifty 500 Index Fund - Reg - Gr.. 1.05 3.30 5.22 8.69 - 612 Navi Nifty 50 Index Fund- Reg - Gr.. 0.88 3.82 5.22 11.09 13.13 613 UTI Value Fund - Reg - IDCW.. 0.05 2.18 5.22 6.68 18.22 614 UTI Value Fund - Reg - Gr .. 0.05 2.18 5.22 6.68 18.22 615 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.53 3.10 5.20 5.93 6.25 616 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.53 3.10 5.20 16.03 16.09 617 PGIM India Midcap Fund - Gr.. -1.59 -1.66 5.18 7.37 13.65 618 Nippon India Flexi Cap Fund - Dir - Gr.. -0.02 2.18 5.18 7.20 17.90 619 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.87 3.79 5.17 10.78 12.83 620 Nippon India Active Momentum Fund - Reg- Gr.. 0.34 2.30 5.17 - - 621 Nippon India Active Momentum Fund - Reg - IDCW.. 0.34 2.30 5.17 - - 622 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.87 3.79 5.16 10.78 12.83 623 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.97 1.72 5.16 4.65 23.41 624 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.62 4.72 5.16 9.44 16.12 625 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.38 3.32 5.15 7.67 13.89 626 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.38 3.32 5.15 7.67 13.90 627 HDFC NIFTY 100 ETF.. 0.85 3.67 5.15 9.85 -47.25 628 PGIM India Large and Midcap Fund - Reg- Gr.. -1.55 0.16 5.15 10.27 - 629 Kotak Flexicap Fund - Reg -IDCW.. 0.50 2.86 5.14 11.55 16.83 630 Kotak Flexicap Fund - Reg -IDCW.. 0.50 2.86 5.14 11.55 16.83 631 Kotak Flexicap Fund - Reg -Gr.. 0.50 2.86 5.14 11.55 16.83 632 Groww Value Fund- Reg - Gr.. 1.11 2.44 5.13 10.60 16.34 633 Groww Value Fund - Reg - IDCW.. 1.11 2.44 5.13 10.60 16.34 634 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.99 2.55 5.12 5.79 16.19 635 PGIM India Large and Midcap Fund - Reg - IDCW.. -1.67 0.08 5.10 7.66 - 636 Axis Nifty 500 Index Fund - Reg - Gr.. 1.04 3.25 5.10 8.60 - 637 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.25 2.88 5.10 4.02 18.35 638 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.25 2.88 5.10 -5.15 8.33 639 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.31 3.25 5.09 9.50 19.86 640 Canara Robeco Infra - Reg Plan - Gr.. 0.53 1.85 5.09 7.23 25.17 641 Sundaram Consumption Fund - Dir - Gr.. -1.46 1.29 5.08 7.22 17.91 642 Nippon India Multicap Fund- Reg - Gr .. -0.09 0.44 5.06 7.08 22.25 643 Nippon India Multicap Fund -Gr -Bonus .. -0.09 0.44 5.06 7.08 22.25 644 Nippon India Multicap Fund - Reg - IDCW .. -0.08 0.44 5.06 -1.50 12.20 645 LIC MF Infra FUND - Gr.. 0.07 2.56 5.04 3.56 27.88 646 LIC MF Infra FUND - IDCW.. 0.07 2.56 5.04 3.56 27.88 647 Nippon India Quant Fund - Reg - Gr.. 0.30 3.40 5.03 9.10 20.00 648 Nippon India Quant Fund - Reg - IDCW.. 0.30 3.40 5.03 9.10 20.00 649 Nippon India Quant Fund - Gr - Bonus.. 0.30 3.40 5.03 9.10 20.00 650 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.67 5.96 5.03 6.86 27.35 651 ICICI Prudential PSU Equity Fund- IDCW.. 2.66 5.97 5.01 -2.14 23.67 652 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.68 6.56 5.01 15.35 12.27 653 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.68 6.56 5.01 15.35 12.27 654 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.68 6.56 5.01 15.35 17.95 655 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -1.47 -0.13 5.01 -4.67 19.56 656 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.16 3.16 5.00 5.91 14.52 657 Kotak Large Cap Fund - Reg - IDCW.. 0.83 3.42 4.99 9.86 15.52 658 Kotak Large Cap Fund - Reg - IDCW(P).. 0.83 3.42 4.99 9.86 15.52 659 Kotak Large Cap Fund - Reg - Gr.. 0.83 3.42 4.99 9.86 15.52 660 Mirae Asset Healthcare Fund - Reg - Gr.. -0.65 -0.11 4.98 5.14 21.23 661 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.65 -0.11 4.98 -2.78 10.97 662 HSBC Large Cap Fund - Reg - IDCW.. 0.06 2.16 4.96 -3.58 4.52 663 HSBC Large Cap Fund - Reg - IDCW (P).. 0.06 2.16 4.96 -3.58 4.52 664 HSBC Large Cap Fund - Reg - Gr.. 0.06 2.16 4.96 5.32 14.28 665 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.03 3.06 4.96 8.08 - 666 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.97 1.74 4.95 -7.16 15.66 667 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.97 1.74 4.95 -7.16 15.66 668 Franklin India Technology Fund - Reg -Gr.. 1.49 2.84 4.94 -1.71 21.39 669 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.97 1.74 4.94 1.09 25.88 670 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.20 3.61 4.90 - - 671 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.20 3.61 4.90 - - 672 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.80 3.54 4.89 9.29 13.03 673 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 0.71 3.05 4.89 9.70 15.34 674 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 0.71 3.05 4.89 9.70 15.34 675 Tata Large Cap Fund - Reg - Gr.. 0.55 4.03 4.89 8.92 14.59 676 Tata Large Cap Fund-Reg-IDCW.. 0.55 4.03 4.89 8.92 14.58 677 Tata Large Cap Fund - Reg - IDCW (P).. 0.55 4.03 4.89 8.92 14.58 678 Union Flexi Cap Fund - Reg -Gr.. -0.23 2.04 4.89 7.88 15.18 679 Axis Business Cycles Fund - Reg - Gr.. 0.30 1.09 4.88 7.50 - 680 Axis Business Cycles Fund - Reg - IDCW.. 0.30 1.09 4.88 7.50 - 681 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.32 3.19 4.86 6.74 13.55 682 Edelweiss Business Cycle Fund - Dir - Gr.. -0.57 1.73 4.85 1.72 - 683 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.50 -1.08 4.85 4.35 16.65 684 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.48 -1.07 4.84 4.35 21.82 685 Axis Flexi Cap Fund- Reg -Gr.. -1.20 0.82 4.79 8.08 14.33 686 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.28 3.14 4.79 -0.62 10.88 687 Taurus Mid Cap Fund - Reg- Gr.. 1.57 2.30 4.77 5.90 18.15 688 Taurus Discovery Fund - IDCWided Option.. 1.57 2.30 4.77 5.90 18.16 689 Bandhan Multi Cap Fund - Reg - Gr.. 0.69 1.78 4.76 6.80 18.17 690 Bandhan Multi Cap Fund - Reg - IDCW .. 0.68 1.77 4.76 -0.64 15.36 691 Franklin india mid cap fund - Reg - Gr.. 1.96 2.20 4.74 7.18 22.88 692 Bank of India Small Cap Fund - Reg - IDCW.. 1.13 2.07 4.73 -0.84 20.13 693 BOI Small Cap Fund - Reg - Gr.. 1.15 2.10 4.72 -0.83 20.14 694 Tata Resources & Energy Fund Reg IDCW.. 0.83 1.74 4.68 9.15 17.92 695 Tata Resources & Energy Fund Reg Gr.. 0.83 1.74 4.68 9.15 17.93 696 HDFC MNC Fund - Reg - Gr.. -2.11 -0.46 4.68 0.12 - 697 HDFC MNC Fund - Reg - IDCW.. -2.11 -0.46 4.68 0.12 - 698 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.71 2.92 4.67 3.90 18.12 699 PGIM India Large Cap Fund - Gr.. -0.30 2.32 4.66 10.10 11.86 700 MOF 25 Fund - Reg - Gr.. 1.28 3.54 4.66 -2.12 9.44 701 Tata Housing Opportunities Fund- Reg - IDCW.. -0.61 0.67 4.65 1.93 15.18 702 Tata Housing Opportunities Fund- Reg - Gr.. -0.61 0.67 4.65 1.93 15.18 703 Sundaram Consumption Fund - Reg- Gr.. -1.52 1.09 4.64 6.29 16.90 704 Sundaram Consumption Fund - Reg - IDCW (R).. -1.52 1.09 4.64 6.29 11.27 705 Sundaram Consumption Fund - Reg - IDCW (P).. -1.52 1.09 4.64 6.29 11.27 706 Union Largecap Fund - Reg - Gr.. 0.04 2.98 4.62 7.55 12.83 707 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 0.44 2.06 4.62 9.79 - 708 TATA Business Cycle Fund - Dir- Gr.. 1.59 1.71 4.61 4.54 19.53 709 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.33 1.87 4.60 9.25 20.94 710 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.23 3.14 4.60 17.81 - 711 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.23 3.14 4.60 17.81 - 712 SBI MultiCap Fund - Reg - IDCW.. -0.12 0.95 4.59 9.59 17.56 713 SBI MultiCap Fund - Reg - Gr.. -0.12 0.95 4.59 9.59 17.56 714 Invesco India Contra Fund - IDCW.. -0.23 1.70 4.59 5.95 19.60 715 Invesco India Contra Fund - Gr.. -0.23 1.68 4.59 5.95 19.60 716 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 0.14 1.79 4.58 7.48 14.46 717 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 0.14 1.80 4.58 7.49 9.16 718 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 0.14 1.80 4.58 7.49 9.16 719 Motilal Oswal Midcap Fund - Reg - Gr.. -1.53 -0.33 4.58 0.79 26.67 720 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.53 -0.33 4.58 -2.21 20.07 721 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.09 2.60 4.57 4.09 17.37 722 PGIM India Healthcare Fund - Reg - Gr.. 0.00 0.80 4.56 - - 723 PGIM India Healthcare Fund - Reg - IDCW.. 0.00 0.80 4.56 - - 724 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 2.21 2.30 4.55 1.95 22.20 725 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.80 3.09 4.55 7.28 - 726 Mahindra Manulife Manufacturing - Reg - Gr.. 0.80 3.09 4.55 7.28 - 727 Kotak Healthcare Fund - Reg - IDCW.. -0.61 -0.05 4.54 2.22 - 728 Kotak Healthcare Fund - Reg - Gr.. -0.60 -0.05 4.54 2.22 - 729 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.33 0.76 4.54 7.32 16.49 730 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.12 1.87 4.53 5.83 16.37 731 Nippon India Flexi Cap Fund - Reg - Gr.. -0.12 1.87 4.53 5.83 16.37 732 SBI large cap fund - Dir- Gr.. 0.52 2.76 4.50 9.78 14.81 733 Sundaram Focused Fund - HY - IDCW.. -0.32 1.06 4.49 -1.08 6.41 734 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.32 1.06 4.49 3.02 13.08 735 UTI Sensex Index Fund - Reg - Gr.. 0.84 3.68 4.48 9.96 12.08 736 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.64 2.72 4.48 3.82 17.73 737 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.64 2.72 4.48 3.82 17.74 738 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.26 -0.78 4.47 4.99 22.50 739 Tata India Pharma & Healthcare Fund Reg Gr.. -0.26 -0.78 4.47 4.99 22.50 740 360 ONE Flexicap Fund - Reg - Gr.. 0.23 2.92 4.47 4.96 - 741 Quant Small Cap Fund- Reg - IDCW .. 0.92 2.19 4.46 0.23 23.88 742 Quant Small Cap Fund- Reg- Gr.. 0.92 2.19 4.46 0.23 23.87 743 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.53 2.78 4.45 9.01 16.58 744 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.53 2.78 4.45 0.74 10.75 745 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.11 2.20 4.43 8.73 17.97 746 Hdfc defence fund -Dir -Gr.. 0.34 6.43 4.41 23.19 - 747 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.12 2.14 4.38 -0.37 14.58 748 Tata Focused Fund - Reg - Gr.. 0.77 1.48 4.37 2.89 14.70 749 Tata Focused Fund - Reg - IDCW.. 0.77 1.48 4.37 2.89 14.70 750 DSP Multicap Fund - Reg - Gr.. -0.34 -0.20 4.35 2.47 - 751 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -3.15 -2.64 4.34 4.92 - 752 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -3.15 -2.64 4.34 4.92 - 753 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.22 3.20 4.33 -3.67 4.55 754 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.22 3.20 4.33 5.65 14.20 755 Nippon India Focused Fund- Reg - Gr.. 1.13 2.14 4.33 9.38 14.63 756 Nippon India Focused Fund- Reg - IDCW.. 1.13 2.14 4.33 0.43 5.16 757 SBI Contra Fund -Reg -IDCW.. 2.07 3.57 4.32 6.23 20.13 758 SBI Contra Fund -Reg - Gr.. 2.07 3.57 4.32 6.23 20.13 759 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -1.54 0.08 4.31 7.19 15.19 760 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.50 3.22 4.31 7.69 15.06 761 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 0.53 2.21 4.31 - - 762 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.49 3.21 4.30 7.69 15.06 763 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.50 3.21 4.30 7.70 15.06 764 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.49 3.21 4.30 7.69 15.06 765 Edelweiss Large Cap Fund - Reg - Gr.. 0.49 3.21 4.29 7.69 15.06 766 SBI Quant Fund - Dir - Gr.. 1.82 4.74 4.26 - - 767 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.93 1.36 4.25 6.47 22.13 768 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.93 1.36 4.25 -0.59 13.65 769 Quant Infrastructure Fund -Reg - IDCW.. 0.20 3.26 4.22 1.60 17.55 770 Quant Infrastructure Fund -Reg - Gr.. 0.20 3.26 4.22 1.60 17.55 771 DSP Large & Mid Cap Fund - Reg - Gr.. 2.05 3.63 4.21 7.80 20.26 772 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.05 3.62 4.21 -1.19 10.56 773 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.05 3.62 4.21 -1.19 10.56 774 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.76 2.92 4.19 - - 775 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.76 2.92 4.19 - - 776 SBI Large Cap Fund - Reg - Gr.. 0.47 2.59 4.16 9.03 14.01 777 SBI Large Cap Fund - Reg - IDCW (R).. 0.47 2.59 4.16 9.03 14.01 778 SBI Large Cap Fund - Reg - IDCW (P).. 0.47 2.59 4.16 9.03 14.01 779 UTI Large Cap Fund - Reg -Gr.. 0.35 2.54 4.14 8.44 12.38 780 Mahindra Manulife Focused Fund - Reg - Gr.. 1.45 3.89 4.13 7.72 18.49 781 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.79 2.44 4.07 9.08 26.83 782 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.79 2.43 4.06 0.46 16.47 783 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.79 2.43 4.06 0.46 16.47 784 Navi Large & Midcap Fund - Reg - Gr.. 1.89 2.67 4.06 5.31 13.04 785 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.89 2.67 4.06 5.30 13.04 786 Navi Large & Midcap Fund - Reg - IDCW.. 1.89 2.67 4.06 5.30 13.04 787 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.89 2.67 4.06 5.30 13.05 788 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.89 2.67 4.06 5.30 13.05 789 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.89 2.67 4.06 5.30 13.04 790 Edelweiss Business Cycle Fund - Reg - IDCW.. -0.69 1.35 4.05 0.09 - 791 Edelweiss Business Cycle Fund - Reg - Gr.. -0.69 1.35 4.05 0.09 - 792 SBI ETF Quality - Reg - Gr.. 1.09 4.06 4.04 3.58 14.73 793 Tata Flexi Cap Fund - Reg -IDCW.. 0.01 1.63 4.04 9.88 16.32 794 Tata Flexi Cap Fund -Reg -Gr.. 0.01 1.63 4.04 9.88 16.32 795 HDFC Large Cap Fund - Reg - Gr.. 0.55 2.57 4.04 7.54 15.74 796 HDFC Large Cap Fund - Reg - IDCW.. 0.55 2.57 4.04 -2.87 4.77 797 HDFC Large Cap Fund - IDCW.. 0.55 2.57 4.04 -2.87 4.77 798 HDFC Large Cap Fund - IDCW (R).. 0.55 2.57 4.04 -2.87 4.77 799 Quant Focused Fund - Reg - IDCW.. 1.10 2.70 4.03 1.80 14.36 800 Quant Focused Fund - Reg - Gr.. 1.10 2.70 4.03 1.80 14.33 801 ICICI Prudential Quant Fund - Reg - IDCW.. 0.37 2.52 4.03 0.06 7.09 802 ICICI Prudential Quant Fund - Gr.. 0.39 2.51 4.02 9.04 16.88 803 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.64 1.79 4.02 3.06 21.56 804 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.64 1.79 4.02 3.06 21.56 805 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.13 0.09 4.02 -4.53 6.46 806 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.13 0.09 4.02 4.78 16.42 807 Quant Flexi Cap Fund- Reg - Gr.. 1.82 4.80 3.96 4.07 16.48 808 Quant Flexi Cap Fund - Reg - IDCW.. 1.82 4.80 3.96 4.06 16.55 809 Nippon India Power & Infra Fund - Reg - Gr .. 0.91 3.51 3.95 4.93 26.95 810 Nippon India Power & Infra Fund - Reg - Bonus .. 0.91 3.51 3.95 4.93 26.95 811 Nippon India Power & Infra Fund - Reg -IDCW.. 0.91 3.51 3.95 -4.58 16.41 812 Taurus Banking & Fin Serv Fund - Gr.. -0.49 2.50 3.94 12.23 12.70 813 Taurus Banking & Fin Serv Fund - IDCW.. -0.48 2.50 3.94 12.23 12.70 814 DSP Flexi Cap Fund - Reg -IDCW.. 1.24 3.39 3.93 -2.21 8.39 815 UTI Infrastructure Fund-Reg - Gr.. 1.59 3.58 3.93 7.81 19.79 816 UTI Infrastructure Fund- Reg - IDCW.. 1.59 3.58 3.93 7.81 19.79 817 DSP Flexi Cap Fund - Reg -Gr.. 1.24 3.39 3.93 6.08 17.78 818 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.56 1.66 3.92 2.69 - 819 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 2.60 4.19 3.91 - - 820 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.20 2.84 3.91 10.06 15.54 821 Tata Business Cycle Fund- Reg -Gr.. 1.48 1.36 3.89 3.07 17.69 822 Tata Business Cycle Fund- Reg - IDCW.. 1.48 1.36 3.89 3.07 17.69 823 Nippon India Small Cap Fund - Reg - Gr.. 0.36 0.51 3.89 1.14 22.50 824 Nippon India Small Cap Fund - Reg - Bonus.. 0.36 0.51 3.89 1.14 22.50 825 Nippon India Small Cap Fund - Reg - IDCW.. 0.36 0.51 3.89 -7.21 12.26 826 Canara Robeco Small Cap Fund - Reg - Gr.. 0.08 0.26 3.88 0.44 16.57 827 HDFC Defence Fund - Reg - IDCW.. 0.26 6.17 3.88 21.91 - 828 HDFC Defence Fund - Reg - Gr.. 0.26 6.17 3.88 21.91 - 829 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.03 0.33 3.86 1.19 21.47 830 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.03 0.33 3.86 1.19 21.47 831 Bajaj Finserv Consumption Fund - Dir - Gr.. -2.04 0.81 3.86 - - 832 Axis Large Cap Fund - Reg - Gr.. -0.37 1.79 3.84 8.56 11.76 833 HDFC Housing Opportunities Fund - Reg - Gr.. 0.48 1.87 3.84 4.09 17.95 834 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.48 1.87 3.83 -4.42 8.72 835 360 One Quant Fund - Dir - Gr.. 0.36 2.88 3.83 10.96 25.16 836 Mirae Asset Focused Fund - Reg - Gr.. -0.46 1.12 3.82 5.65 11.45 837 Mirae Asset Focused Fund - Reg - IDCW.. -0.46 1.12 3.82 5.65 8.36 838 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.98 2.24 3.82 -6.42 12.33 839 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.98 2.24 3.82 2.55 15.80 840 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.71 4.57 3.82 -4.86 12.78 841 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.03 0.29 3.81 0.61 21.23 842 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.03 0.29 3.81 0.61 21.23 843 Bandhan Value Fund - Reg-IDCW.. 1.18 2.84 3.79 -2.11 10.32 844 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 1.18 2.84 3.79 -2.11 10.32 845 Bandhan Value Fund - Reg - Gr.. 1.18 2.84 3.79 5.25 18.03 846 Kotak Nifty Alpha 50 ETF.. 1.10 1.40 3.78 -1.93 19.30 847 Canara Robeco large cap fund - Reg- Gr.. 0.08 2.33 3.75 9.00 15.17 848 Quant ESG Equity Fund- Reg - Gr.. 3.01 5.31 3.74 1.16 15.33 849 Shriram Multi Sector Rotation Fund - Reg - Gr.. 3.41 4.94 3.74 - - 850 Old Bridge focused equity fund - Dir - Gr.. 3.73 6.73 3.73 8.77 - 851 Canara Robeco large cap fund - Reg -IDCW.. 0.06 2.31 3.73 3.66 12.88 852 Franklin India Flexi Cap Fund - Dir - Gr.. 0.80 2.64 3.72 7.79 18.90 853 Franklin India Equity Fund - Dir - IDCW.. 0.80 2.64 3.71 0.36 11.08 854 UTI Focused Fund - Reg - Gr.. -0.22 2.38 3.71 7.16 15.22 855 UTI Focused Fund- Reg - IDCW.. -0.22 2.38 3.71 7.16 15.22 856 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -2.11 -2.13 3.70 1.51 13.23 857 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -2.11 -2.13 3.70 1.51 13.23 858 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -2.11 -2.13 3.70 1.51 13.23 859 ICICI Prudential Multicap Fund - Reg- Gr.. 0.87 1.62 3.69 6.55 20.01 860 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.88 1.62 3.69 -1.82 9.92 861 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.88 1.62 3.69 -1.82 9.92 862 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.48 3.29 3.68 - - 863 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.57 3.29 3.68 - - 864 SBI Quant Fund - Reg - IDCW.. 1.72 4.45 3.67 - - 865 SBI Quant Fund - Reg - Gr.. 1.72 4.45 3.67 - - 866 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.44 1.67 3.67 4.37 - 867 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.44 1.67 3.67 4.37 - 868 LIC MIDCAP FUND - REG - GR.. 0.44 1.67 3.67 4.37 - 869 Axis Quant Fund - Reg - Gr.. 0.44 2.76 3.62 1.46 12.85 870 Axis Quant Fund - Reg - IDCW.. 0.44 2.76 3.62 1.46 12.85 871 Templeton India Value Fund - Reg - Gr.. 2.08 2.83 3.58 5.55 17.27 872 Templeton India Value Fund - Reg - IDCW.. 2.08 2.83 3.58 -3.22 7.76 873 Templeton India Value Fund - Reg - IDCW (P).. 2.08 2.83 3.58 -3.22 7.76 874 360 One Focused Equity Fund - Reg - Gr.. 0.57 3.11 3.56 5.86 15.83 875 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.57 3.11 3.56 5.86 15.83 876 360 One Focused Equity Fund - Reg - IDCW (P).. 0.57 3.11 3.56 5.86 15.83 877 ITI Large Cap Fund - Reg - Gr.. 0.77 2.83 3.55 6.24 13.31 878 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.08 -1.11 3.52 -5.54 7.59 879 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.09 -1.11 3.52 3.07 17.54 880 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.14 2.77 3.50 6.41 13.71 881 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.14 2.77 3.50 6.41 13.71 882 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.14 2.77 3.50 6.41 13.71 883 Taurus Ethical Fund - IDCW.. 1.69 1.98 3.48 0.50 14.04 884 Taurus Ethical Fund - Reg - IDCW (P).. 1.69 1.98 3.48 0.50 14.04 885 Taurus Ethical Fund - Bonus Option.. 1.70 1.98 3.48 0.50 14.04 886 Taurus Ethical Fund - Gr.. 1.69 1.98 3.47 0.50 14.04 887 Bank of India Business Cycle Fund - Reg- Gr.. -0.64 1.86 3.45 -4.91 - 888 UTI Quant Fund - Reg - Gr.. 0.55 3.10 3.45 - - 889 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 0.39 1.79 3.44 - - 890 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.02 -0.31 3.44 5.01 24.44 891 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.02 -0.31 3.44 5.01 24.44 892 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.02 -0.31 3.44 5.01 24.44 893 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -0.90 -0.20 3.43 7.59 17.51 894 Axis ESG Equity Fund - Reg - Gr.. -0.32 1.83 3.42 3.97 13.62 895 Motilal Oswal Quant Fund- Reg - Gr.. 0.56 0.93 3.40 -2.49 - 896 Sundaram Large Cap Fund -Reg - Gr.. 0.65 2.05 3.37 6.10 11.71 897 Quant PSU Fund - Dir - Gr.. 4.33 6.73 3.36 3.05 - 898 ICICI Prudential ESG Fund - Reg - Gr.. -0.43 2.55 3.34 7.81 19.04 899 Nippon India Pharma Fund-Gr Plan-Gr.. 1.05 -0.47 3.32 4.28 22.10 900 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.05 -0.47 3.32 4.28 22.10 901 Nippon India Pharma Fund - IDCW.. 1.05 -0.47 3.32 -4.54 15.17 902 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.74 2.44 3.31 0.29 11.25 903 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.74 2.44 3.31 0.29 11.25 904 Franklin India Flexi Cap Fund - Reg - Gr.. 0.74 2.44 3.31 6.94 17.98 905 Baroda BNP Paribas Large Cap Fund - Gr.. 0.79 1.99 3.31 5.08 15.32 906 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.79 1.99 3.31 -4.13 5.52 907 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.79 1.99 3.31 -4.13 5.52 908 Taurus Flexi Cap Fund - Reg -Gr.. 0.73 2.54 3.30 3.38 14.27 909 UTI Flexi Cap Fund - Reg - IDCW.. -1.63 0.32 3.30 5.60 11.06 910 UTI Flexi Cap Fund - Reg - Gr .. -1.63 0.32 3.30 5.60 11.06 911 Taurus Flexi Cap Fund- Reg -IDCW.. 0.72 2.55 3.30 3.37 14.26 912 ICICI Prudential ESG Fund - Reg - IDCW.. -0.46 2.55 3.29 -1.88 11.74 913 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.50 2.37 3.28 4.32 - 914 ITI Large & Mid Cap Fund- Reg - Gr.. 0.50 2.37 3.28 4.32 - 915 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.12 1.38 3.27 7.26 - 916 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.46 1.34 3.27 1.47 - 917 Edelweiss Focused Equity Fund - Reg - Gr.. 0.03 1.99 3.22 5.95 16.94 918 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.03 1.99 3.22 5.96 16.94 919 HDFC Infrastructure Fund - Reg - Gr.. 0.82 1.99 3.22 6.51 26.87 920 HDFC Infrastructure Fund - Reg - IDCW.. 0.82 1.99 3.21 -1.86 17.18 921 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.18 1.53 3.20 -3.61 - 922 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.18 1.53 3.20 -3.61 - 923 LIC MF Large Cap Fund - Reg - Gr.. 0.54 2.03 3.18 8.47 11.88 924 LIC MF Large Cap Fund- Reg- IDCW.. 0.54 2.03 3.18 8.47 11.88 925 Axis Focused Fund - Reg - Gr.. -1.73 0.38 3.16 7.58 11.36 926 SBI Small Cap Fund - Reg - Gr.. -0.08 -0.68 3.16 -0.25 14.56 927 Sbi Small Cap Fund - Reg - IDCW.. -0.08 -0.68 3.16 -0.25 14.56 928 Sbi Small Cap Fund - Reg - IDCW (P).. -0.08 -0.68 3.16 -0.25 14.56 929 Old Bridge focused equity fund - Reg- Gr.. 3.63 6.41 3.11 7.62 - 930 360 One QUANT FUND - Reg - Gr.. 0.25 2.53 3.10 9.42 23.56 931 ICICI Prudential Technology Fund - Reg - Gr.. 3.01 3.92 3.09 -2.86 13.31 932 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.07 2.44 3.08 8.24 13.59 933 Bajaj Finserv Consumption Fund - Reg - Gr.. -2.16 0.42 3.04 - - 934 Bajaj Finserv Consumption Fund - Reg - IDCW.. -2.16 0.42 3.04 - - 935 Quant Commodities Fund - Dir - Gr.. -1.03 1.59 3.03 -1.32 - 936 DSP Focus Fund - Reg - Gr.. 1.68 4.05 3.02 8.08 18.46 937 DSP Focus Fund - Reg - IDCW.. 1.68 4.05 3.01 -0.59 8.89 938 Nippon India Consumption Fund - Reg - Gr.. -2.03 -1.15 3.01 5.64 16.17 939 Nippon India Consumption Fund - Reg - Bonus .. -2.03 -1.15 3.01 5.64 16.17 940 Nippon India Consumption Fund - Reg - IDCW .. -2.03 -1.15 3.01 -2.40 7.03 941 Canara Robeco Value Fund - Reg - Gr.. 0.98 2.20 2.94 5.16 16.93 942 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -0.98 -0.44 2.91 6.49 16.29 943 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -0.98 -0.44 2.91 6.49 16.29 944 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -0.99 -0.44 2.91 1.37 12.11 945 DSP Large Cap Fund - Reg - Gr.. 0.57 2.81 2.90 8.49 17.78 946 DSP Large Cap Fund- Reg - IDCW.. 0.57 2.81 2.90 -0.29 8.21 947 DSP Large Cap Fund - Reg - IDCW.. 0.57 2.81 2.90 -0.29 8.21 948 Sundaram Business Cycle Fund - Reg- IDCW.. -1.48 -0.32 2.88 6.35 - 949 Sundaram Business Cycle Fund - Reg- Gr.. -1.48 -0.32 2.88 6.35 - 950 LIC MF Large & Mid Cap Fund - Gr.. -0.06 1.28 2.79 4.10 16.99 951 LIC MF Large & Mid Cap Fund - IDCW .. -0.06 1.28 2.79 4.10 15.97 952 Shriram Liquid Fund - Reg - Gr.. 0.44 1.33 2.74 - - 953 SBI Energy Opportunities Fund- Reg- Gr.. 2.35 3.57 2.71 4.99 - 954 SBI Energy Opportunities Fund- Reg- IDCW.. 2.35 3.57 2.71 4.99 - 955 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.35 3.57 2.71 4.99 - 956 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.40 0.41 2.71 3.47 13.52 957 TATA Large & Midcap Fund - Reg - IDCW.. 0.40 0.41 2.71 3.47 13.52 958 Tata Large & Mid Cap Fund - Reg - Gr.. 0.40 0.41 2.71 3.47 13.53 959 Quant PSU Fund - Reg - Gr.. 4.23 6.39 2.68 1.63 - 960 Quant PSU Fund - Reg - IDCW.. 4.23 6.39 2.68 1.63 - 961 HSBC Small Cap Fund- Reg - Gr.. -0.12 -0.01 2.68 -3.21 19.75 962 Quantum Long-Term Equity Fund-Gr.. -0.10 1.07 2.66 4.69 17.66 963 Invesco India Manufacturing Fund - Reg -Gr.. -1.84 -1.27 2.63 2.42 - 964 Invesco India Manufacturing Fund - Reg - IDCW.. -1.84 -1.27 2.53 2.42 - 965 Kotak Technology Fund - Reg - Gr.. 1.82 2.97 2.47 -5.78 - 966 Kotak Technology Fund - Reg - IDCW.. 1.81 2.96 2.46 -5.78 - 967 Quant Commodities Fund - Reg- Gr.. -1.14 1.24 2.30 -2.75 - 968 ITI Pharma And Healthcare Fund - Dir - Gr.. -1.39 -0.37 2.30 0.56 21.82 969 Union Active Momentum Fund - Reg - Gr.. -0.46 -0.58 2.25 - - 970 Union Active Momentum Fund - Reg - IDCW.. -0.46 -0.58 2.25 - - 971 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.53 3.11 2.23 1.17 - 972 Quantum Long Term Equity Fund - Reg - Gr.. -0.18 0.81 2.15 3.69 16.70 973 Kotak Small Cap Fund - Reg - IDCW.. -1.12 -2.24 2.14 -3.78 16.37 974 Kotak Small Cap Fund - Reg - Gr.. -1.12 -2.24 2.14 -3.78 16.37 975 JM Flexicap Fund - Dir - Gr .. -1.13 1.09 2.08 -0.83 22.57 976 HSBC Business Cycles Fund - Dir - Gr.. -1.46 -1.20 2.01 4.21 - 977 HSBC Infrastructure Fund - Reg - Gr.. 0.98 2.28 1.96 0.78 23.64 978 Quant Manufacturing Fund- Reg- Gr.. 1.07 3.19 1.88 -3.58 - 979 Quant Manufacturing Fund - Reg - IDCW.. 1.07 3.19 1.88 -3.59 - 980 Quant Large and Mid Cap Fund -Reg- Gr .. 1.85 2.81 1.84 1.73 16.54 981 HDFC Technology Fund- Dir - Gr.. 3.41 3.84 1.80 -1.84 - 982 HSBC Mid Cap Fund- Reg - IDCW.. 0.84 -4.86 1.77 -0.22 14.78 983 HSBC Midcap Fund - IDCW (P).. 0.84 -4.86 1.77 -0.22 14.78 984 Quantum India ESG Equity Fund - Reg- Gr.. -0.90 -1.07 1.73 2.77 12.79 985 Quant Healthcare Fund - Dir - Gr.. 0.01 1.83 1.70 -0.75 - 986 Kotak Energy Opportunities Fund - Reg - Gr.. 0.75 2.40 1.63 - - 987 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.27 0.55 1.61 2.74 14.41 988 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.26 0.54 1.58 2.73 14.48 989 Tata Ethical Fund Plan A- IDCW.. 1.27 1.11 1.58 -2.27 11.28 990 Tata Ethical Fund Reg - IDCW (P).. 1.27 1.11 1.58 -2.27 11.28 991 Tata Ethical Fund Plan A - Gr.. 1.27 1.11 1.58 -2.27 11.29 992 Canara Robeco Focused Fund - Reg - IDCW.. -0.49 1.66 1.55 3.91 12.93 993 Quant Momentum Fund - Reg - Gr.. 2.95 2.36 1.54 2.14 - 994 Quant Momentum Fund - Reg - IDCW.. 2.96 2.36 1.54 2.14 - 995 ICICI Prudential Midcap Fund - Reg - IDCW.. -6.17 -4.42 1.53 -3.94 13.01 996 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -6.17 -4.42 1.53 -3.94 13.01 997 JM Flexicap Fund - Reg -Gr.. -1.22 0.79 1.46 -2.08 21.03 998 JM Flexicap Fund - Reg -IDCW.. -1.22 0.79 1.46 -2.08 21.03 999 HSBC Business Cycles Fund - Reg - Gr.. -1.54 -1.47 1.45 3.03 20.49 1000 Invesco India Multicap Fund - IDCW .. -2.08 -1.16 1.41 2.06 17.81 1001 Invesco India Multicap Fund - Gr .. -2.08 -1.16 1.41 2.06 17.81 1002 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.42 -0.26 1.41 -1.68 15.01 1003 SBI Consumption Opportunities Fund - Reg - Gr.. -1.42 -0.26 1.41 -1.68 15.01 1004 SBI Midcap Fund - Reg - Gr.. 2.25 2.58 1.36 3.34 17.08 1005 SBI Midcap Fund - Reg - IDCW (R).. 2.25 2.58 1.36 3.34 17.08 1006 SBI Midcap Fund - Reg - IDCW (P).. 2.25 2.58 1.36 3.34 17.08 1007 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.53 -0.83 1.36 -1.33 19.48 1008 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.53 -0.83 1.36 -1.33 19.48 1009 UTI Large Cap Fund - IDCW.. 0.35 -0.20 1.35 5.54 9.46 1010 HDFC Technology Fund- Reg- IDCW.. 3.32 3.55 1.23 -2.99 - 1011 HDFC Technology Fund- Reg- Gr.. 3.32 3.55 1.23 -2.99 - 1012 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.36 -0.16 1.19 -5.18 9.27 1013 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.61 1.90 1.13 -3.64 - 1014 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 0.39 0.50 1.13 - - 1015 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.43 -3.28 1.12 3.63 7.71 1016 LIC MF Focused Fund - Reg - IDCW.. -0.78 1.31 1.11 5.40 - 1017 LIC MF Focused Fund - Reg - Gr.. -0.78 1.31 1.11 5.40 - 1018 Quant Multi Cap Fund - Reg - IDCW .. 0.68 2.03 1.08 -1.02 11.51 1019 Quant Multi Cap Fund - Reg - Gr .. 0.68 2.03 1.08 -1.00 11.53 1020 Tata Infra Fund Plan A- IDCW.. 0.02 0.16 1.03 -4.27 18.53 1021 Tata Infra Fund Plan A- IDCW.. 0.02 0.16 1.03 -4.27 18.53 1022 Tata Infra Fund Plan A- Gr.. 0.02 0.16 1.03 -4.27 18.54 1023 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.79 1.75 1.01 2.87 - 1024 Franklin India Small Cap Fund- Reg - Gr.. 1.38 0.70 1.00 0.12 21.76 1025 Franklin India Small Cap Fund- Reg - IDCW.. 1.38 0.70 1.00 -9.75 11.00 1026 Quantum Ethical Fund - Reg- Gr.. -0.50 -1.20 0.92 - - 1027 Quant Healthcare Fund - Reg- Gr.. -0.11 1.45 0.90 -2.36 - 1028 Quant Healthcare Fund- Reg- IDCW.. -0.12 1.44 0.90 -2.37 - 1029 Sundaram Mid Cap Fund - Reg- IDCW .. 1.56 3.18 0.86 2.38 13.31 1030 Sundaram Mid Cap Fund - Reg- IDCW .. 1.56 3.18 0.86 2.38 13.31 1031 Tata Digital India Fund Reg IDCW.. 2.83 2.91 0.77 -9.39 13.03 1032 Tata Digital India Fund Reg Gr.. 2.83 2.91 0.77 -9.39 13.03 1033 Invesco India ESG Equity Fund - Reg - Gr.. -1.52 0.52 0.75 0.34 13.05 1034 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -5.09 -3.42 0.74 4.02 9.56 1035 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.65 2.51 0.72 1.74 17.40 1036 SBI Infrastructure Fund - Reg - IDCW.. 1.61 2.62 0.72 0.95 22.15 1037 SBI Infrastructure Fund - Reg - Gr.. 1.61 2.62 0.72 0.95 22.15 1038 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -1.53 0.50 0.71 -9.25 5.19 1039 JM Value Fund - IDCW.. 0.06 1.55 0.67 -1.42 22.20 1040 Edelweiss Large Cap Fund - Reg - IDCW.. 0.49 -0.38 0.67 3.94 7.82 1041 JM Value Fund - Gr.. 0.06 1.55 0.67 -1.42 22.20 1042 Invesco India Focused Fund- Reg- Gr.. -2.80 -2.80 0.65 2.36 22.22 1043 Invesco India Focused Fund - Reg - IDCW.. -2.83 -2.83 0.63 -8.41 17.79 1044 NJ Flexi Cap Fund- Reg- Gr.. -1.84 -2.06 0.53 -2.77 - 1045 Quant Business Cycle Fund - Reg - Gr.. 3.49 1.53 0.38 -5.14 - 1046 Quant Business Cycle Fund - Reg - Gr.. 3.49 1.53 0.38 -5.14 - 1047 Invesco India Infra Fund - Gr.. -2.27 -2.32 0.26 0.81 24.21 1048 Invesco India Infra Fund - IDCW.. -2.29 -2.34 0.25 -9.98 15.26 1049 Tata Nifty Realty Index Fund - Reg - Gr.. 0.70 4.33 0.14 -1.40 - 1050 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.62 -3.69 0.11 0.23 12.78

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.