Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 12.56 61.47 94.81 44.92 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 61.47 94.81 44.92 3 SBI PSU Fund - Reg -IDCW(P).. 10.52 14.95 61.78 94.78 42.41 4 SBI PSU Fund - Reg - IDCW.. 10.52 14.95 61.78 94.78 42.41 5 SBI PSU Fund - Reg - Gr.. 10.52 14.95 61.77 94.77 42.41 6 Invesco India PSU Equity Fund - IDCW.. 7.32 15.66 54.33 85.18 38.90 7 Invesco India PSU Equity Fund - Gr.. 7.29 15.64 54.30 85.15 38.88 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 14.68 55.99 81.75 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 14.68 55.99 81.75 - 10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 50.48 81.51 35.91 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 50.48 81.51 35.91 12 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.03 38.40 81.30 40.49 13 Kotak Nifty Alpha 50 ETF.. 6.54 9.18 42.28 80.50 - 14 Quant Value Fund -Dir - Gr.. 9.97 16.92 60.64 80.37 - 15 Bandhan Infra Fund -Reg -Gr.. 7.83 15.54 47.19 78.51 36.18 16 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.54 47.19 78.51 31.86 17 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.94 35.41 77.91 31.89 18 Quant Infrastructure Fund -Reg - IDCW.. 7.78 15.50 57.36 77.87 39.73 19 Quant Infrastructure Fund -Reg - Gr.. 7.77 15.47 57.31 77.85 39.70 20 Quant Value Fund - Reg - Gr.. 9.86 16.58 59.59 77.73 - 21 Quant Value Fund - IDCW (P).. 9.86 16.53 59.53 77.66 - 22 Franklin Build India Fund - Gr Plan.. 7.43 12.38 42.93 76.92 37.45 23 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 11.32 43.93 76.45 39.24 24 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 11.32 43.93 76.45 39.24 25 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.29 42.34 75.69 28.86 26 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.56 34.43 75.34 29.79 27 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 14.77 43.22 74.11 37.80 28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.96 34.02 74.00 21.28 29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.96 34.01 73.99 21.27 30 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 6.81 31.81 73.15 - 31 Invesco India Infra Fund - Gr.. 5.29 11.90 43.46 71.75 35.70 32 Quant Mid Cap Fund -Reg - IDCW .. 8.83 14.57 43.23 71.55 36.52 33 Quant Mid Cap Fund- Reg - Gr .. 8.83 14.56 43.21 71.52 36.24 34 ITI Small Cap Fund - Dir - Gr.. 7.57 10.56 35.95 70.60 26.68 35 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 6.39 30.74 70.23 - 36 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 6.39 30.74 70.23 - 37 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.28 41.14 70.10 37.99 38 Quant Small Cap Fund- Reg- Gr.. 9.32 8.28 41.14 70.10 37.91 39 LIC MF Infra FUND - Gr.. 9.58 13.39 38.89 70.10 34.04 40 LIC MF Infra FUND - IDCW.. 9.58 13.40 38.89 70.10 34.04 41 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 10.17 43.34 69.73 43.65 42 Tata Infra Fund Plan A- Gr.. 6.02 14.11 40.67 68.80 35.15 43 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 44 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 45 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 16.81 38.81 68.45 - 46 Quant Quantamental Fund - Reg- Gr.. 7.18 13.19 45.82 68.43 - 47 Quant Quantamental Fund - IDCW.. 7.18 13.20 45.83 68.33 - 48 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.06 28.47 68.29 29.31 49 JM Midcap Fund - Reg - IDCW.. 10.63 11.38 34.35 67.90 - 50 JM Midcap Fund - Reg - Gr.. 10.63 11.38 34.35 67.89 - 51 ITI Small Cap Fund - Reg- Gr.. 7.42 10.09 34.79 67.63 24.22 52 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 17.41 44.27 67.56 24.80 53 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 17.36 44.25 67.48 20.51 54 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 7.24 31.10 67.21 - 55 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 7.24 31.10 67.20 - 56 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 7.09 30.89 66.92 28.54 57 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 7.09 30.89 66.92 28.54 58 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.58 35.78 66.37 34.62 59 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.58 35.78 66.37 34.62 60 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.22 39.59 66.15 32.24 61 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.58 39.91 65.96 23.82 62 JM Value Fund - IDCW.. 7.70 6.47 32.23 65.24 29.60 63 JM Value Fund - Gr.. 7.70 6.47 32.23 65.24 29.60 64 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 12.81 41.55 65.12 41.17 65 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.35 33.15 64.86 30.41 66 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 11.91 38.83 64.51 31.13 67 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.17 40.88 63.52 29.39 68 JM Flexicap Fund - Reg -Gr.. 7.36 12.54 35.12 62.97 29.02 69 JM Flexicap Fund - Reg -IDCW.. 7.36 12.54 35.12 62.97 29.02 70 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 12.83 44.60 62.97 30.16 71 Franklin Build India Fund IDCW Plan.. 7.43 12.38 31.62 62.91 26.43 72 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 12.38 31.62 62.91 26.43 73 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 16.63 45.73 62.63 22.87 74 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 8.95 32.18 62.40 28.30 75 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 11.41 42.79 62.26 - 76 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 2.29 32.26 62.15 29.70 77 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 11.10 36.01 61.84 31.10 78 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.50 45.39 61.73 22.55 79 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.50 45.39 61.72 22.55 80 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.29 30.98 61.66 18.08 81 Taurus Infra Fund -IDCW.. 6.93 9.87 31.93 61.44 25.12 82 Taurus Infra Fund -Gr.. 6.94 9.86 31.94 61.40 25.10 83 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 12.27 33.87 61.36 35.92 84 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 12.78 39.92 61.34 24.87 85 BOI Flexi Cap Fund - Reg- Gr.. 6.79 12.76 39.91 61.33 27.44 86 HSBC Infrastructure Fund - Reg - Gr.. 8.23 10.30 34.93 60.98 33.78 87 Canara Robeco Infra - Reg Plan - Gr.. 7.09 11.76 38.88 60.68 33.57 88 Kotak Multicap Fund - Dir - Gr.. 2.74 7.80 32.69 60.66 - 89 Kotak Multicap Fund- Reg - IDCW.. 2.75 7.80 32.69 60.66 - 90 HSBC Multi Cap Fund - Reg - Gr.. 5.15 9.00 32.93 60.57 - 91 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.08 34.72 60.46 31.46 92 360 One QUANT FUND - Reg - Gr.. 2.30 7.13 32.71 60.41 - 93 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 94 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 95 Franklin India Technology Fund - Reg -Gr.. 2.44 5.58 29.41 59.90 17.78 96 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.00 26.47 59.71 35.05 97 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.00 26.47 59.71 35.05 98 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.34 37.95 59.67 30.45 99 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.48 27.67 59.58 32.58 100 HSBC Mid Cap Fund- Reg - Gr.. 5.16 10.86 31.02 58.79 22.90 101 UTI-Transportation and Logistics Fund- IDCW.. 3.62 14.17 35.57 58.77 28.65 102 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 14.17 35.57 58.77 28.65 103 Quant Flexi Cap Fund- Reg - Gr.. 6.03 9.64 41.97 58.50 31.83 104 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 9.63 41.96 58.49 31.71 105 Nippon India Value Fund - Gr.. 5.10 7.76 32.98 58.49 26.85 106 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 10.28 36.11 58.46 29.00 107 Kotak Multicap Fund- Reg - Gr.. 2.64 7.47 31.86 58.45 - 108 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.27 29.49 58.16 27.65 109 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.85 31.09 58.09 18.07 110 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.45 27.18 58.08 29.52 111 Nippon India Gr Fund-Gr.. 5.49 6.45 27.18 58.08 29.52 112 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 11.93 31.22 58.08 - 113 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 11.93 31.22 58.08 - 114 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.40 26.58 57.35 30.00 115 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.12 29.12 57.23 26.82 116 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.12 29.12 57.23 26.82 117 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 5.60 26.27 57.21 26.76 118 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.15 28.68 56.80 26.60 119 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.15 28.68 56.80 26.60 120 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.24 31.71 56.09 26.37 121 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.31 32.61 56.03 25.76 122 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 6.07 28.37 55.98 - 123 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 11.44 31.59 55.94 - 124 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 11.43 31.58 55.94 - 125 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.42 27.41 55.12 24.70 126 Tata Mid Cap Gr Fund - Gr.. 6.06 8.42 27.40 55.12 24.77 127 Quant Large Cap Fund - Dir- Gr.. 4.06 9.64 37.04 54.97 - 128 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.29 25.46 54.94 29.02 129 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 7.67 28.39 54.76 27.18 130 UTI Infrastructure Fund-Reg - Gr.. 4.50 8.06 35.07 54.75 26.80 131 UTI Infrastructure Fund- Reg - IDCW.. 4.50 8.06 35.07 54.75 26.80 132 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.53 34.92 54.44 34.87 133 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.53 34.91 54.43 34.87 134 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.86 35.18 54.31 25.02 135 BOI Small Cap Fund - Reg - Gr.. 8.92 7.01 21.84 54.20 28.31 136 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 -0.01 24.97 54.18 20.34 137 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.62 29.98 54.02 26.81 138 TATA Business Cycle Fund - Dir- Gr.. 3.47 8.42 29.25 53.99 - 139 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.12 28.04 53.93 14.81 140 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 6.37 27.65 53.83 25.42 141 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 5.90 27.32 53.75 23.61 142 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 5.14 24.78 53.69 - 143 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 5.14 24.78 53.69 - 144 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 5.14 24.78 53.69 - 145 Invesco India Infra Fund - IDCW.. 5.26 0.10 28.35 53.62 30.74 146 Taurus Discovery Fund - IDCWided Option.. 8.15 6.84 24.29 53.49 23.54 147 Taurus Discovery Fund - Gr.. 8.15 6.83 24.29 53.48 23.54 148 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.24 27.12 53.35 31.89 149 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.24 27.12 53.35 31.89 150 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 151 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 152 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 7.81 28.45 53.33 17.88 153 HSBC Value Fund- Reg - Gr.. 4.34 8.32 30.09 53.33 27.07 154 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 28.62 53.15 16.66 155 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 11.77 38.99 52.81 28.24 156 ITI Multicap Fund - Reg - Gr.. 2.75 6.85 29.38 52.69 18.25 157 ITI Flexi Cap Fund - Reg - Gr.. 5.08 8.51 31.33 52.61 - 158 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 5.28 25.88 52.60 28.25 159 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.41 28.73 52.60 16.59 160 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.41 28.73 52.60 16.59 161 Quant Large Cap Fund - Reg -Gr.. 3.94 9.26 36.05 52.52 - 162 Quant Large Cap Fund - IDCW.. 3.94 9.25 36.02 52.49 - 163 ITI Value Fund - Reg - Gr.. 4.84 8.55 32.14 52.31 - 164 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.22 27.71 52.24 25.34 165 JM Focussed Fund - IDCW.. 4.88 7.79 29.19 52.04 22.58 166 JM Focussed Fund - Gr.. 4.88 7.79 29.19 52.04 22.58 167 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.27 29.81 52.00 26.27 168 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.27 29.81 52.00 23.42 169 Bank of India Multicap Fund - Reg - Gr.. 5.63 8.07 29.38 51.95 - 170 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 8.07 29.38 51.95 - 171 Quant Active Fund - Reg - Gr .. 7.95 9.97 35.94 51.93 26.82 172 Quant Active Fund - Reg - IDCW .. 7.95 9.97 35.94 51.92 26.79 173 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 12.81 30.18 51.88 29.13 174 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 12.81 30.18 51.88 29.13 175 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.40 32.63 51.86 26.79 176 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.46 29.07 51.55 24.33 177 Tata Business Cycle Fund- Reg -Gr.. 3.34 8.00 28.23 51.50 - 178 Tata Business Cycle Fund- Reg - IDCW.. 3.34 8.00 28.23 51.50 - 179 HDFC Multicap Fund – Dir – Gr.. 5.06 6.74 26.12 51.44 - 180 DSP Healthcare Fund - Reg - Gr.. -0.61 5.24 26.59 51.32 16.67 181 Quant Focused Fund - Reg - IDCW.. 3.65 8.46 35.96 51.32 22.69 182 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 4.63 25.95 51.30 16.26 183 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 4.63 25.95 51.30 16.26 184 Quant Focused Fund - Reg - Gr.. 3.65 8.45 35.94 51.28 22.42 185 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 9.91 31.66 51.17 18.45 186 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.03 24.69 51.00 32.36 187 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.28 22.84 50.94 32.72 188 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.33 22.04 50.87 27.19 189 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 8.33 24.99 50.85 24.14 190 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.64 191 HDFC Small cap Fund - Reg - Gr.. 6.64 5.18 22.20 50.47 31.70 192 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.17 32.00 50.25 25.21 193 Axis Healthcare ETF - Reg -Gr.. -0.53 7.57 29.66 50.23 - 194 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 11.93 30.45 50.16 - 195 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.69 20.72 50.15 21.40 196 Invesco India Mid Cap Fund - IDCW.. 4.63 8.36 28.49 49.78 25.16 197 Invesco India Mid Cap Fund - Gr.. 4.63 8.35 28.49 49.77 25.16 198 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 1.81 26.31 49.76 19.03 199 HDFC Multi Cap Fund - Reg - Gr.. 4.97 6.46 25.42 49.68 - 200 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 201 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 202 UTI Healthcare Fund - Reg - Gr .. 0.46 5.41 25.38 49.60 14.10 203 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 5.65 24.54 49.56 23.90 204 Franklin India Prima Fund - Reg - Gr.. 5.50 7.18 26.98 49.55 21.94 205 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 9.11 30.25 49.52 21.55 206 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 9.13 30.28 49.51 21.56 207 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.22 23.05 49.40 25.30 208 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.22 23.05 49.39 28.74 209 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 7.76 24.04 49.38 30.78 210 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.09 25.36 49.34 23.20 211 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.09 25.36 49.34 23.20 212 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 10.30 34.93 49.14 26.85 213 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 10.30 34.93 49.14 26.85 214 Quant ESG Equity Fund- Reg - Gr.. 4.11 8.95 31.26 49.05 31.00 215 Axis Multicap Fund- Reg - Gr.. 2.93 6.89 26.42 49.04 - 216 Axis Multicap Fund- Reg - IDCW.. 2.93 6.89 26.42 49.04 - 217 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 6.78 30.67 49.02 17.82 218 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 6.78 30.67 49.02 17.83 219 Tata Equity PE Fund Plan Reg- Gr.. 5.52 8.87 30.30 49.01 24.41 220 SBI Contra Fund -Reg - Gr.. 4.89 8.84 29.31 48.99 31.29 221 SBI Contra Fund -Reg -IDCW.. 4.89 8.84 29.31 48.99 31.30 222 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 9.59 32.49 48.95 25.10 223 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.40 31.58 48.87 23.62 224 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.40 31.58 48.87 23.62 225 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.40 31.58 48.87 23.62 226 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 7.56 27.65 48.86 24.31 227 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.16 22.43 48.45 - 228 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.21 26.63 48.19 26.30 229 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.47 25.78 48.12 15.49 230 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.51 23.37 48.04 - 231 Tata Small Cap Fund - Reg - Gr.. 10.06 10.05 24.04 47.96 31.17 232 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.05 24.04 47.96 31.17 233 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.05 24.04 47.96 31.17 234 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 8.72 26.57 47.94 - 235 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 11.52 29.47 47.83 - 236 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 11.52 29.47 47.82 - 237 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.06 22.18 47.82 - 238 Bandhan Midcap Fund - Reg - IDCW.. 4.41 8.87 25.14 47.80 - 239 Bandhan Midcap fund - Reg - Gr.. 4.41 8.87 25.13 47.79 - 240 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 9.88 32.61 47.77 - 241 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.08 33.31 47.65 24.44 242 DSP Small Cap Fund - Reg - Gr.. 8.06 4.35 19.82 47.59 26.81 243 Taurus Ethical Fund - Gr.. 2.08 4.76 25.68 47.43 18.58 244 Taurus Ethical Fund - IDCW.. 2.07 4.76 25.68 47.43 18.58 245 Taurus Ethical Fund - Bonus Option.. 2.08 4.76 25.68 47.42 18.58 246 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.24 29.54 47.42 22.79 247 Nippon India Vision Fund - Reg - Gr.. 3.80 8.24 29.54 47.42 22.79 248 Axis Value Fund - Reg - IDCW.. 2.83 6.04 27.38 47.31 - 249 Axis Value Fund - Reg - Gr.. 2.83 6.04 27.38 47.31 - 250 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.00 28.56 47.29 21.11 251 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 10.28 26.45 47.21 19.95 252 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 8.58 27.86 47.07 - 253 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 8.58 27.86 47.07 - 254 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.58 18.58 46.52 7.52 255 Union Small Cap Fund - Reg- Gr.. 7.38 3.09 12.80 46.50 24.56 256 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.73 28.93 46.40 27.27 257 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -1.46 17.05 46.31 21.37 258 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 8.81 26.70 46.23 23.52 259 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 8.81 26.70 46.23 23.52 260 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.48 30.84 46.05 23.64 261 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.21 27.33 45.90 - 262 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.21 27.33 45.90 - 263 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.69 22.22 45.70 16.61 264 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.69 22.22 45.70 16.61 265 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.99 34.54 45.70 25.88 266 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -1.53 15.30 45.61 25.63 267 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 10.86 31.02 45.52 14.06 268 HSBC Midcap Fund - IDCW (P).. 5.16 10.86 31.02 45.52 14.06 269 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.04 25.67 45.48 24.18 270 Nippon India Quant Fund - Reg - Gr.. 2.57 7.15 30.35 45.38 22.86 271 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.15 30.35 45.38 22.86 272 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.15 30.35 45.38 22.86 273 BOI Bluechip Fund - Reg - Gr.. 2.06 7.49 29.97 45.36 - 274 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.14 28.08 45.35 7.68 275 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 7.62 26.85 45.27 20.46 276 Invesco India Contra Fund - Gr.. 4.75 8.51 28.40 45.02 21.30 277 Invesco India Contra Fund - IDCW.. 4.73 8.50 28.38 45.01 17.53 278 Templeton India Value Fund - Reg - Gr.. 3.77 7.80 26.66 44.89 28.04 279 JM Large Cap Fund -Gr .. 2.70 7.01 29.55 44.78 20.79 280 JM Large Cap Fund -IDCW.. 2.70 7.01 29.55 44.77 20.79 281 JM Equity Fund - Half Yearly IDCW.. 2.70 7.01 29.55 44.77 20.79 282 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.95 31.02 44.65 22.95 283 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.27 19.70 44.61 28.44 284 Union Midcap Fund - Reg - Gr.. 4.24 7.16 22.47 44.58 23.35 285 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.16 22.47 44.58 23.35 286 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.86 31.12 44.57 7.60 287 Tata Resources & Energy Fund - Dir - Gr.. 6.87 8.52 33.52 44.56 21.44 288 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 6.91 25.78 44.45 14.01 289 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 6.90 25.77 44.42 18.56 290 Nippon India Value Fund - IDCW.. 5.10 -1.82 21.16 44.40 18.57 291 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 7.93 26.64 44.36 - 292 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 9.31 28.54 44.35 23.66 293 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 6.85 25.23 44.33 23.26 294 Nippon India Gr Fund - Reg - IDCW.. 5.49 -2.99 15.91 44.07 20.32 295 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.14 22.69 44.05 15.71 296 Kotak Pioneer Fund- Reg - IDCW.. 1.58 7.70 26.18 43.82 17.72 297 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 7.70 26.18 43.82 17.72 298 Templeton India Equity Income Fund - Reg - Gr.. 3.17 6.85 32.18 43.81 25.55 299 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.52 20.40 43.79 28.83 300 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.51 20.41 43.77 25.67 301 Kotak Pioneer Fund- Reg - Gr.. 1.58 7.70 26.17 43.75 17.71 302 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 8.53 24.20 43.70 - 303 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 8.53 24.20 43.70 - 304 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 6.76 25.58 43.64 26.10 305 Union Value Discovery Fund - Reg - Gr.. 2.59 2.97 21.97 43.61 22.32 306 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 2.97 21.97 43.61 22.32 307 Invesco India Multicap Fund - Gr .. 4.24 6.24 23.88 43.58 21.33 308 Invesco India Multicap Fund - IDCW .. 4.23 6.23 23.87 43.56 21.33 309 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 11.46 27.28 43.37 22.06 310 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 11.46 27.28 43.37 22.06 311 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 11.46 27.28 43.37 22.06 312 DSP Mid Cap Fund - Reg - Gr.. 6.13 4.26 20.77 43.34 16.72 313 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 5.90 27.32 43.14 16.07 314 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 5.90 27.32 43.14 16.07 315 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 316 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 317 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 -0.09 20.67 42.99 16.77 318 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 7.90 29.47 42.89 22.29 319 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 7.91 29.47 42.89 22.29 320 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.03 26.75 42.83 22.11 321 HDFC Multi Cap Fund - IDCW.. 4.97 1.34 19.39 42.48 - 322 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 8.87 25.20 42.47 - 323 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.81 24.32 42.45 19.42 324 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 1.78 19.61 42.43 8.50 325 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.41 26.39 42.40 20.29 326 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.26 30.27 42.39 18.74 327 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 7.46 29.68 42.33 - 328 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 7.46 29.68 42.33 - 329 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.10 32.50 42.31 19.45 330 Tata Resources & Energy Fund Reg Gr.. 6.73 8.10 32.49 42.31 19.48 331 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 7.55 25.72 42.19 - 332 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 7.54 25.71 42.18 - 333 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 7.93 26.40 42.15 27.18 334 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 5.73 25.25 42.12 26.61 335 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 7.72 29.03 41.93 21.68 336 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 2.95 24.71 41.85 18.94 337 Axis Business Cycles Fund - Reg - Gr.. 3.82 8.90 24.20 41.84 - 338 Axis Business Cycles Fund - Reg - IDCW.. 3.82 8.90 24.20 41.84 - 339 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 7.91 25.35 41.83 23.32 340 Union Multicap Fund - Reg - Gr.. 4.19 6.01 20.07 41.81 - 341 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 6.29 22.75 41.66 - 342 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 6.29 22.75 41.66 - 343 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.91 16.74 41.46 23.96 344 UTI Small Cap Fund - Reg - Gr.. 6.69 1.91 16.74 41.46 23.96 345 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.83 23.94 41.46 14.78 346 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.83 23.94 41.46 14.78 347 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 7.98 25.24 41.39 25.14 348 Nippon India Large Cap Fund - Reg - Gr .. 2.17 7.98 25.24 41.39 25.14 349 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 7.97 20.76 41.29 22.79 350 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 7.97 20.76 41.29 22.79 351 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 7.97 20.76 41.28 22.79 352 DSP Focus Fund - Reg - Gr.. 4.29 4.28 21.67 41.06 15.56 353 Axis Small Cap Fund -Reg -Gr.. 5.39 3.70 17.79 41.03 25.55 354 ICICI Prudential Flexicap Fund - IDCW.. 1.18 8.58 24.56 41.02 - 355 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.74 20.33 41.01 23.31 356 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.74 20.33 41.01 23.31 357 LIC MF Large & Mid Cap Fund - Gr.. 5.07 5.41 23.95 40.99 18.58 358 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 5.41 23.95 40.99 15.33 359 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 8.64 24.64 40.98 - 360 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.37 18.98 40.93 20.94 361 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.37 18.98 40.93 20.94 362 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 6.99 27.73 40.81 20.53 363 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 6.98 27.73 40.80 17.31 364 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.13 16.71 40.79 22.66 365 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.72 25.22 40.70 18.22 366 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.73 25.22 40.70 18.22 367 Axis Midcap Fund - Reg - Gr.. 3.50 8.91 23.44 40.65 19.23 368 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 2.27 22.54 40.65 15.63 369 Nippon India Consumption Fund - Reg - Gr.. 3.50 7.82 21.75 40.63 25.38 370 Nippon India Consumption Fund - Reg - Bonus .. 3.50 7.82 21.75 40.63 25.38 371 Quantum Long-Term Equity Fund-Gr.. 3.08 7.19 25.34 40.57 18.70 372 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 0.28 15.62 40.55 - 373 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 5.73 20.67 40.53 23.35 374 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 8.33 24.98 40.52 16.55 375 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 8.33 24.98 40.52 16.55 376 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.61 21.71 40.49 24.51 377 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.61 21.71 40.49 24.51 378 SBI Small Cap Fund - Reg - Gr.. 7.44 9.61 21.70 40.48 24.51 379 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -4.59 13.69 40.41 16.69 380 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.09 22.74 40.39 16.81 381 Canara Robeco Value Fund - Reg - IDCW.. 2.89 5.28 24.41 40.31 - 382 Canara Robeco Value Fund - Reg - Gr.. 2.89 5.28 24.32 40.31 - 383 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.64 19.29 40.23 20.99 384 Tata India Consumer Fund- Reg -Gr.. 2.62 5.64 19.30 40.23 20.88 385 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 4.19 19.98 40.22 - 386 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 4.19 19.98 40.22 - 387 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.06 25.24 40.14 28.56 388 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.38 19.68 40.04 21.53 389 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.38 19.68 40.04 21.53 390 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 391 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 392 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 5.06 20.08 40.03 - 393 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 5.06 20.08 40.03 - 394 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 5.06 20.08 40.03 - 395 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.33 22.04 39.99 15.12 396 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 3.35 22.25 39.81 - 397 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.69 20.72 39.80 13.98 398 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.69 20.72 39.80 13.98 399 HSBC Focused Fund -Reg - Gr.. 4.04 6.77 25.57 39.73 19.21 400 HSBC Value Fund- Reg -IDCW.. 4.34 8.32 18.54 39.71 15.25 401 HSBC Value Fund - IDCW (P).. 4.34 8.32 18.54 39.71 15.25 402 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.95 24.77 39.45 17.99 403 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.00 25.05 39.38 21.25 404 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 8.14 25.95 39.34 - 405 Axis Quant Fund - Reg - Gr.. 1.96 6.27 26.03 39.32 - 406 Axis Quant Fund - Reg - IDCW.. 1.96 6.27 26.03 39.32 - 407 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 4.67 22.73 39.25 19.72 408 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 4.67 22.73 39.25 15.92 409 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 9.24 23.92 39.22 20.37 410 ITI Large Cap Fund - Reg - Gr.. 3.83 8.91 28.25 39.21 16.65 411 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 7.49 22.98 39.18 - 412 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 7.49 22.98 39.06 - 413 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.06 19.31 39.06 23.86 414 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.06 19.31 39.06 23.86 415 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.06 19.31 39.06 23.86 416 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.08 33.31 39.05 17.07 417 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.33 16.27 38.99 6.58 418 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 8.27 24.16 38.97 22.09 419 Taurus Bonanza Fund-IDCW.. 2.44 8.86 28.63 38.94 17.58 420 Taurus Bonanza Fund-Gr.. 2.45 8.85 28.63 38.94 17.59 421 UTI Value Fund - Reg - IDCW.. 3.95 6.98 23.13 38.87 18.94 422 UTI Value Fund - Reg - Gr .. 3.95 6.98 23.13 38.87 18.94 423 Nippon India Pharma Fund - IDCW.. 0.03 -4.06 15.49 38.73 11.30 424 Invesco India Largecap Fund - Gr .. 2.91 7.63 24.97 38.63 18.78 425 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.15 426 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.62 22.46 38.47 19.62 427 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.35 24.43 38.40 21.03 428 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.35 24.43 38.40 21.03 429 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.35 24.43 38.40 21.03 430 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 431 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 432 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.22 22.38 38.27 18.36 433 SBI ETF Consumption- Reg - Gr.. 1.93 7.58 24.13 38.26 - 434 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 8.53 27.01 38.20 - 435 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.68 16.48 38.19 4.63 436 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 5.79 18.87 38.14 - 437 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 5.79 18.87 38.14 - 438 PGIM India Small Cap Fund - Reg -Gr.. 7.27 5.44 17.90 38.01 - 439 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 11.44 26.68 37.88 - 440 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 5.86 23.81 37.85 18.92 441 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 4.90 23.13 37.59 - 442 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 1.85 19.37 37.58 15.85 443 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 1.85 19.37 37.58 15.85 444 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.11 21.86 37.51 18.66 445 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 4.82 21.26 37.51 - 446 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.10 21.86 37.49 18.65 447 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 5.61 23.76 37.48 - 448 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 5.61 23.76 37.48 - 449 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.28 22.84 37.47 24.10 450 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.28 22.84 37.47 24.10 451 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.18 26.98 37.47 11.41 452 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.18 26.98 37.47 11.41 453 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -2.90 14.47 37.47 13.54 454 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.13 18.73 37.44 16.22 455 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.59 18.69 37.33 22.27 456 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.08 22.82 37.22 21.50 457 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.41 10.38 37.19 24.18 458 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.63 23.29 37.18 16.53 459 Union Flexi Cap Fund - Reg -Gr.. 1.59 4.41 20.32 37.05 18.94 460 HDFC Small cap Fund - Reg - IDCW.. 6.64 -4.22 11.28 37.02 19.38 461 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 6.73 23.35 37.02 19.76 462 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 7.58 17.44 36.98 13.37 463 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 7.58 17.44 36.98 13.37 464 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 4.92 22.95 36.95 - 465 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 4.67 24.37 36.87 16.67 466 Sundaram Consumption Fund - Dir - Gr.. 2.95 4.67 14.07 36.86 20.61 467 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.63 18.06 36.84 20.85 468 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 5.93 23.03 36.81 16.73 469 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 4.74 22.72 36.68 - 470 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 4.74 22.72 36.68 - 471 Tata Digital India Fund Reg IDCW.. -1.03 -1.31 18.80 36.39 16.51 472 Tata Digital India Fund Reg Gr.. -1.03 -1.31 18.80 36.39 16.51 473 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 5.68 24.37 36.37 - 474 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 5.68 24.36 36.36 - 475 Tata Focused Equity Fund - Reg - Gr.. 1.98 3.62 21.43 36.35 19.17 476 Tata Focused Equity Fund - Reg - IDCW.. 1.98 3.62 21.43 36.35 19.17 477 Union Large & Midcap Fund - Reg - Gr.. 2.54 5.71 19.64 36.31 19.87 478 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 5.71 19.64 36.31 19.87 479 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 6.32 21.69 36.26 17.38 480 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.99 15.69 36.24 2.28 481 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 4.58 18.31 36.04 15.67 482 Tata Flexi Cap Fund -Reg -Gr.. 3.85 4.58 18.31 36.04 15.67 483 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 6.37 19.18 35.99 - 484 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.94 10.30 35.87 15.58 485 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.41 20.87 35.84 - 486 SBI MultiCap Fund - Reg - Gr.. 5.09 8.41 20.87 35.84 - 487 DSP Flexi Cap Fund - Reg -Gr.. 3.82 3.72 18.50 35.79 16.25 488 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.45 13.59 35.68 19.53 489 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -2.18 12.57 35.65 18.87 490 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 5.94 18.97 35.62 26.33 491 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 5.94 18.97 35.62 26.32 492 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 2.77 27.62 35.60 - 493 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 2.77 27.62 35.60 - 494 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 8.21 26.46 35.56 16.56 495 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 7.32 22.10 35.54 16.22 496 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 8.17 23.00 35.51 18.21 497 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 8.17 23.00 35.51 18.21 498 UTI Focused Fund - Reg - Gr.. 1.77 6.98 20.48 35.49 - 499 UTI Focused Fund- Reg - IDCW.. 1.77 6.98 20.48 35.49 - 500 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 5.45 20.67 35.24 13.11 501 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.55 -0.63 15.69 35.23 - 502 HDFC Top 100 Fund - Reg - Gr.. 0.87 3.70 22.46 35.16 21.54 503 Bandhan Large Cap Fund - Reg -Gr.. 1.84 5.19 25.51 35.12 17.18 504 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.29 17.27 34.97 19.09 505 DSP Value Fund- Reg- Gr.. 0.69 4.60 24.32 34.97 17.03 506 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 5.61 22.60 34.95 17.05 507 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 508 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 509 Kotak Flexicap Fund - Reg -Gr.. 3.54 8.62 23.73 34.93 17.56 510 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.64 15.62 34.81 7.84 511 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.64 15.62 34.81 7.84 512 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.62 34.80 9.95 513 HSBC Large Cap Fund - Reg - Gr.. 2.37 6.22 23.61 34.77 16.60 514 Axis Special Situations Fund - Reg - Gr.. 3.02 10.84 23.84 34.76 14.05 515 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.21 23.99 34.73 18.24 516 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.21 23.99 34.73 18.24 517 Nippon India Vision Fund - Reg - IDCW.. 3.80 -1.35 18.06 34.35 15.66 518 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 2.61 14.74 34.31 - 519 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 6.59 23.14 34.28 - 520 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.09 17.19 34.27 13.92 521 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.09 17.19 34.27 13.92 522 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 5.85 20.17 34.22 15.76 523 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 5.73 22.21 34.03 - 524 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.98 23.64 33.85 15.08 525 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 3.72 22.49 33.76 19.45 526 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.74 17.81 33.75 16.35 527 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.74 17.81 33.75 16.35 528 Sundaram Services Fund - Reg - Gr.. 2.48 3.85 16.32 33.73 21.79 529 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 8.24 20.28 33.71 - 530 Kotak Business Cycle Fund -Reg- Gr.. 3.45 8.24 20.28 33.71 - 531 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 -0.99 16.70 33.64 9.99 532 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 -0.99 16.70 33.64 9.99 533 Templeton India Value Fund - Reg - IDCW.. 3.77 7.80 16.81 33.62 17.77 534 Templeton India Value Fund - Reg - IDCW (P).. 3.77 7.80 16.81 33.62 17.77 535 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 5.01 20.53 33.55 - 536 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 7.62 21.29 33.45 16.57 537 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.36 21.40 33.44 22.10 538 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.36 21.40 33.44 22.10 539 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.36 21.40 33.44 22.10 540 Kotak Focused Equity fund- Reg - IDCW.. 2.85 6.29 22.79 33.37 17.46 541 Kotak Focused Equity fund- Reg - Gr.. 2.85 6.29 22.79 33.37 17.46 542 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 6.68 18.03 33.22 19.02 543 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.44 17.30 33.14 14.27 544 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.44 17.30 33.14 15.67 545 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.22 19.30 33.10 17.07 546 Tata Large Cap Fund - Reg - Gr.. 2.22 5.69 23.71 32.98 17.67 547 Tata Large Cap Fund-Reg-IDCW.. 2.22 5.69 23.71 32.98 17.63 548 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 5.69 23.71 32.98 17.63 549 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.69 -5.21 11.62 32.83 15.55 550 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 6.63 22.00 32.78 16.05 551 ICICI Prudential Quant Fund - Gr.. 1.04 4.36 19.42 32.76 17.70 552 Union Focused Fund - Reg - Gr.. 2.81 5.89 18.91 32.75 16.17 553 Union Focused Fund - Reg - IDCW (P).. 2.81 5.89 18.91 32.75 16.17 554 Union Focused Fund - Reg - IDCW (R).. 2.81 5.89 18.91 32.75 16.17 555 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.28 16.01 32.73 18.24 556 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 5.94 20.06 32.72 12.21 557 Groww Large Cap Fund - Gr.. 0.87 5.50 24.39 32.70 15.99 558 HDFC Business Cycle Fund - Dir - Gr.. 1.66 2.61 20.44 32.70 - 559 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 2.77 27.14 32.66 15.43 560 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 2.77 27.14 32.66 15.43 561 Union Largecap Fund - Reg - Gr.. 1.48 5.83 21.91 32.65 16.84 562 Groww Large Cap Fund - IDCW.. 0.87 5.48 24.37 32.63 16.00 563 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.39 16.31 32.58 17.99 564 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 6.71 21.03 32.54 19.64 565 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 6.71 21.03 32.54 19.64 566 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 6.71 21.03 32.54 19.69 567 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.26 9.68 32.49 17.61 568 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 6.43 21.71 32.48 17.82 569 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.45 21.72 32.48 17.82 570 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.44 21.72 32.47 17.79 571 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.44 21.71 32.47 17.82 572 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 6.44 21.71 32.46 17.82 573 ICICI Prudential Technology Fund - Reg - Gr.. -1.04 -3.58 15.16 32.35 15.46 574 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 9.26 23.94 32.30 15.55 575 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 -1.29 19.81 32.26 13.69 576 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -3.92 11.29 32.09 6.49 577 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -3.92 11.29 32.09 6.49 578 Tata Ethical Fund Plan A - Gr.. 3.34 4.92 19.27 31.86 17.60 579 Tata Ethical Fund Plan A- IDCW.. 3.34 4.92 19.27 31.86 17.56 580 Tata Ethical Fund Reg - IDCW (P).. 3.34 4.92 19.27 31.86 17.56 581 Axis Flexi Cap Fund- Reg -Gr.. 2.23 7.11 21.02 31.67 13.21 582 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 9.32 28.51 31.60 12.78 583 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 9.32 28.51 31.60 12.78 584 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.57 15.87 31.56 15.69 585 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.57 15.87 31.56 15.69 586 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 4.63 19.66 31.56 - 587 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 4.63 19.65 31.55 - 588 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 1.26 14.41 31.55 - 589 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 7.32 16.80 31.46 16.38 590 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 7.32 16.80 31.46 16.38 591 SBI Focused Equity Fund - Reg - Gr.. 3.44 7.32 16.80 31.46 16.38 592 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 1.29 14.43 31.44 - 593 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 4.96 19.96 31.31 17.30 594 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 4.96 19.96 31.31 17.30 595 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -1.64 16.48 31.25 11.16 596 HSBC Focused Fund -Reg - IDCW.. 4.04 6.77 25.56 31.01 12.14 597 HSBC Focused Fund -Reg - IDCW (P).. 4.04 6.77 25.56 31.01 12.14 598 Tata Quant Fund - Reg - Gr.. 2.73 5.00 14.56 30.98 11.76 599 Tata Quant Fund - Reg - IDCW.. 2.73 5.00 14.56 30.98 11.76 600 TATA Multicap Fund - Reg - Gr.. 3.43 2.73 15.08 30.96 - 601 Tata Multicap Fund - Reg - IDCW.. 3.43 2.73 15.08 30.96 - 602 HDFC Business Cycle Fund - IDCW.. 1.56 2.33 19.70 30.95 - 603 HDFC Business Cycle Fund- Reg- Gr.. 1.56 2.33 19.70 30.95 - 604 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.34 20.67 30.85 13.22 605 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.34 20.66 30.84 13.22 606 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.03 18.39 30.79 17.67 607 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.03 18.38 30.78 17.66 608 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 -1.47 15.93 30.62 13.36 609 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 -1.47 15.93 30.62 13.36 610 MOF 25 Fund - Reg - Gr.. 4.48 5.84 19.28 30.48 12.93 611 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 4.86 20.65 30.25 16.16 612 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.51 17.24 30.20 19.06 613 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.10 15.04 30.08 11.24 614 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 -0.35 17.86 30.08 13.16 615 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 5.44 21.93 30.06 - 616 SBI ETF Quality - Reg - Gr.. 1.28 2.06 17.24 30.03 16.86 617 DSP Focus Fund - Reg - IDCW.. 4.29 -4.07 11.93 29.76 5.31 618 Kotak Bluechip Fund - Reg - IDCW.. 1.39 5.48 20.63 29.73 16.32 619 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 5.48 20.63 29.73 16.32 620 Kotak Bluechip Fund - Reg - Gr.. 1.39 5.48 20.63 29.73 16.32 621 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 7.90 25.32 29.68 12.05 622 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 7.90 25.32 29.68 12.05 623 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 5.04 17.23 29.63 - 624 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 5.04 17.23 29.63 - 625 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 5.21 20.28 29.61 15.27 626 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 5.22 20.31 29.61 11.43 627 Axis Midcap Fund - Reg - IDCW.. 3.49 0.29 13.67 29.50 8.72 628 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.76 12.07 29.45 16.88 629 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.67 19.86 29.43 - 630 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.67 19.86 29.43 - 631 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.37 14.20 29.32 21.03 632 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.37 14.20 29.32 21.03 633 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -1.99 14.77 29.07 15.02 634 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -1.99 14.77 29.07 15.02 635 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.67 12.69 29.06 - 636 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.51 19.92 28.93 14.28 637 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.51 19.93 28.93 14.28 638 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.51 19.93 28.93 14.28 639 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 8.17 16.97 28.86 12.48 640 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 3.82 17.46 28.73 15.33 641 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 3.82 17.46 28.73 15.33 642 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 3.82 17.46 28.73 15.33 643 Sundaram Large Cap Fund -Reg - Gr.. 0.14 4.20 18.37 28.63 16.18 644 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.41 20.49 28.60 11.09 645 Axis Focused Fund - Reg - Gr.. 0.51 8.32 20.31 28.52 8.47 646 SBI Flexicap Fund - Reg -Gr.. 2.90 4.01 18.95 28.33 15.95 647 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 648 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 649 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 5.69 20.68 28.31 12.59 650 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 5.69 20.68 28.31 12.59 651 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -2.07 13.58 28.23 14.03 652 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.99 15.05 28.20 10.93 653 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.65 -4.72 12.86 28.06 12.74 654 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 3.77 16.15 27.91 13.43 655 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 1.22 13.96 27.79 15.74 656 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.02 13.48 27.76 15.59 657 Navi Flexi Cap Fund - Reg - Gr.. 2.34 1.22 13.96 27.74 15.73 658 Navi Flexi Cap Fund - Reg- Gr.. 2.34 1.22 13.96 27.74 15.73 659 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 1.22 13.96 27.73 15.73 660 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 1.22 13.96 27.73 15.73 661 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 1.22 13.96 27.72 15.72 662 ICICI Prudential ESG Fund - Reg - IDCW.. 2.70 -5.40 11.59 27.66 9.69 663 UTI Large Cap Fund - Reg -Gr.. 0.98 4.33 16.78 27.61 14.13 664 Franklin India Focused Equity Fund - IDCW.. 2.37 8.27 24.16 27.60 12.34 665 Franklin India Focused Equity Fund - IDCW (P).. 2.37 8.27 24.16 27.60 12.34 666 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.09 -2.78 12.46 27.54 - 667 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 5.77 17.87 27.48 14.56 668 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 5.79 22.23 27.32 - 669 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 670 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 671 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.62 18.05 27.27 12.43 672 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -1.89 13.70 27.23 15.81 673 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -1.89 13.70 27.23 15.81 674 Samco Flexi Cap Fund- Reg - Gr.. 1.83 0.26 11.88 27.23 - 675 SBI Technology Opportunities Fund - Reg - IDCW.. -1.05 -4.04 13.46 27.18 16.36 676 SBI Technology Opportunities Fund - Reg - Gr.. -1.05 -4.04 13.46 27.18 16.36 677 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.39 11.71 27.16 18.43 678 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 6.73 23.35 27.13 11.34 679 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 2.62 15.52 27.05 12.24 680 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 2.62 15.52 27.05 12.24 681 HDFC MNC Fund - Reg - Gr.. 3.50 4.38 14.62 26.90 - 682 HDFC MNC Fund - Reg - IDCW.. 3.50 4.38 14.62 26.90 - 683 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.30 18.23 26.90 13.55 684 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.23 22.38 26.87 8.49 685 Axis Bluechip Fund - Reg - Gr.. -0.49 5.81 19.62 26.83 11.37 686 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.12 19.14 26.42 13.53 687 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.84 9.22 26.36 12.50 688 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.45 5.65 26.19 13.87 689 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.45 5.65 26.19 13.87 690 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 1.98 15.93 26.18 - 691 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.85 -0.93 15.94 26.15 - 692 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.85 -0.93 15.94 26.15 - 693 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 -0.85 16.63 26.09 16.64 694 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 -0.85 16.63 26.09 16.64 695 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.88 14.26 25.91 15.33 696 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.87 14.25 25.91 15.39 697 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 5.45 20.67 25.89 6.17 698 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 5.45 20.67 25.89 6.17 699 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 5.61 22.60 25.58 9.84 700 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 5.61 22.60 25.58 9.84 701 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 702 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 703 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 3.97 12.61 25.34 14.72 704 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 3.97 12.61 25.33 14.69 705 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 4.98 14.74 25.14 - 706 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 3.16 17.53 24.97 - 707 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -4.70 8.88 24.77 6.14 708 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 6.69 18.06 24.73 12.03 709 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 6.69 18.06 24.73 12.03 710 LIC MF Large Cap Fund - Reg - Gr.. 1.51 4.67 18.82 24.72 13.04 711 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 4.67 18.82 24.72 13.04 712 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 3.09 17.37 24.61 - 713 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 3.09 17.37 24.61 - 714 UTI Large Cap Fund - IDCW.. 0.98 4.33 13.94 24.51 9.95 715 Invesco India Largecap Fund - IDCW .. 2.91 7.63 12.16 24.40 10.21 716 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 1.37 12.78 24.38 20.05 717 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 1.37 12.78 24.38 20.05 718 Sundaram Services Fund - Reg - IDCW.. 2.48 3.85 16.32 24.36 13.43 719 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 1.37 12.78 24.35 16.19 720 Navi Large & Midcap Fund - Reg - Gr.. 4.01 1.37 12.78 24.35 16.18 721 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 1.37 12.78 24.35 16.18 722 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 1.37 12.78 24.35 16.18 723 DSP Value Fund- Reg- IDCW.. 0.69 -3.70 14.45 24.27 9.84 724 Sundaram Focused Fund - HY - IDCW.. 1.95 3.83 17.02 24.23 7.15 725 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -1.66 11.89 24.20 6.15 726 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -1.66 11.89 24.20 6.15 727 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.96 -2.89 8.82 24.16 - 728 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 2.64 16.60 24.14 9.99 729 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 2.64 16.60 24.14 9.99 730 SBI Bluechip Fund - Reg - Gr.. 0.53 3.84 15.72 24.09 15.68 731 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 3.84 15.72 24.09 15.68 732 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 3.84 15.72 24.09 15.68 733 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 3.54 15.68 23.86 14.04 734 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.16 15.94 23.74 14.14 735 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.16 15.94 23.74 14.14 736 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -1.41 11.74 23.52 9.55 737 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 4.87 20.66 23.50 10.49 738 PGIM India Large Cap Fund - Gr.. 0.44 4.00 16.59 23.47 12.42 739 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.21 11.62 23.28 8.41 740 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.21 11.62 23.28 8.41 741 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -5.43 11.68 23.27 9.68 742 HDFC Top 100 Fund - IDCW.. 0.87 -5.43 11.68 23.27 9.68 743 HDFC Top 100 Fund - IDCW (R).. 0.87 -5.43 11.68 23.27 9.68 744 HSBC Large Cap Fund - Reg - IDCW.. 2.37 6.22 12.92 23.11 9.83 745 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 6.22 12.92 23.11 9.83 746 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.61 17.92 22.64 14.94 747 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.61 17.91 22.61 14.92 748 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.61 -7.97 10.04 22.36 - 749 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 2.45 17.16 22.29 8.10 750 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -4.72 7.19 22.19 9.76 751 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 4.94 19.96 21.87 10.01 752 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -3.70 9.18 21.81 7.47 753 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -3.70 9.18 21.81 7.47 754 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -3.70 9.18 21.81 7.47 755 UTI Sensex Index Fund - Reg - Gr.. 0.08 2.52 15.50 21.80 - 756 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.39 9.35 21.62 7.46 757 DSP Quant Fund - Reg - Gr.. -0.91 2.76 13.44 21.52 11.07 758 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.36 10.37 21.25 14.42 759 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.36 10.37 21.25 14.42 760 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.00 11.51 21.02 14.57 761 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -3.59 15.14 20.96 5.64 762 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.17 5.60 20.84 7.66 763 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 4.50 14.35 20.15 - 764 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 4.49 14.35 20.14 - 765 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -2.73 15.57 20.11 8.04 766 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -2.73 15.57 20.11 8.04 767 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.04 9.95 20.07 6.33 768 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.04 9.95 20.07 8.25 769 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.77 11.80 20.01 11.66 770 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 -1.17 13.11 19.82 8.75 771 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -5.59 7.18 19.71 11.43 772 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 4.57 14.05 19.32 - 773 ITI Banking and financial services fund - Reg - Gr.. 2.19 4.57 14.05 19.32 - 774 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -3.02 5.11 19.02 12.80 775 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.02 5.48 18.77 8.40 776 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.94 -0.62 8.62 18.47 - 777 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -2.35 16.52 18.45 8.48 778 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -2.35 16.52 18.45 8.48 779 SBI Magnum Global Fund - Reg -Gr.. 1.67 -1.68 6.11 17.83 13.51 780 SBI Magnum Global Fund - Reg -IDCW.. 1.67 -1.68 6.11 17.83 13.51 781 Franklin India Bluechip Fund- IDCW.. -0.03 4.30 8.16 16.09 3.27 782 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.30 8.16 16.09 3.27 783 DSP Quant Fund - Reg - IDCW.. -0.91 -2.42 7.72 15.40 7.29 784 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -4.98 8.72 15.37 4.86 785 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.60 17.24 14.24 2.09 786 Nippon India Japan Equity Fund - IDCW.. -4.85 2.60 17.24 14.24 2.09 787 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.60 17.24 14.24 2.09 788 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -4.72 6.45 13.99 10.93 789 ICICI Prudential Bank ETF.. 2.27 6.03 12.41 12.27 -47.44 790 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.46 -0.65 3.64 12.01 18.35 791 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -7.38 2.76 10.30 8.57 792 Franklin Asian Equity Fund - Reg - Gr.. -0.50 7.00 11.15 3.24 -8.01 793 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.45 -0.65 3.63 2.82 8.52 794 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.72 -11.61 -6.15 1.86 -0.82 795 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.72 -11.61 -6.15 1.86 -0.82 796 Franklin Asian Equity Fund - Reg - IDCW.. -0.50 7.00 7.93 0.25 -11.27

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.