Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 5.43 7.34 53.11 97.35 38.36 2 SBI PSU Fund - Reg - IDCW.. 5.43 7.34 53.11 97.35 38.36 3 SBI PSU Fund - Reg - Gr.. 5.43 7.34 53.10 97.34 38.36 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.61 3.30 49.98 92.87 39.90 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.61 3.30 49.98 92.87 39.90 6 Invesco India PSU Equity Fund - Gr.. 6.25 8.70 49.67 90.52 37.14 7 Invesco India PSU Equity Fund - IDCW.. 6.23 8.70 49.65 90.46 37.14 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.55 4.09 49.29 81.50 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 3.55 4.14 49.29 81.50 - 10 HDFC Defence Fund - Reg - IDCW.. 9.23 23.10 46.98 - - 11 HDFC Defence Fund - Reg - Gr.. 9.23 23.10 46.98 - - 12 Quant Infrastructure Fund -Reg - IDCW.. 1.51 6.77 44.97 77.33 35.34 13 Quant Infrastructure Fund -Reg - Gr.. 1.51 6.74 44.93 77.31 35.34 14 Bandhan Infra Fund -Reg -Gr.. 7.94 18.12 44.24 80.91 35.78 15 Bandhan Infra Fund-Reg Plan-IDCW.. 7.94 18.12 44.24 80.91 31.49 16 Quant Value Fund -Dir - Gr.. 1.94 8.68 43.71 74.58 - 17 Quant Value Fund - Reg - Gr.. 1.81 8.31 42.75 72.03 - 18 Quant Value Fund - IDCW (P).. 1.81 8.27 42.70 71.97 - 19 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.30 18.23 41.70 78.56 37.51 20 Canara Robeco Infra - Reg Plan - IDCW.. 11.74 19.17 41.52 59.59 29.43 21 Canara Robeco Infra - Reg Plan - Gr.. 11.75 19.17 41.41 67.80 34.82 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.77 13.02 41.12 63.49 21.89 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.77 13.02 41.12 63.49 21.89 24 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.49 12.98 41.06 64.22 22.10 25 LIC MF Infra FUND - Gr.. 11.63 17.70 39.91 76.43 35.19 26 LIC MF Infra FUND - IDCW.. 11.63 17.70 39.91 76.43 35.19 27 Invesco India Infra Fund - Gr.. 7.03 13.68 39.82 75.98 34.64 28 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.58 3.26 39.77 79.81 31.24 29 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.58 3.26 39.77 79.81 31.24 30 Nippon India Power & Infra Fund - Reg - Gr .. 6.36 11.24 38.19 78.84 37.98 31 Nippon India Power & Infra Fund - Reg - Bonus .. 6.36 11.24 38.19 78.84 37.98 32 Tata Infra Fund Plan A- Gr.. 6.77 15.36 37.84 70.97 34.87 33 Tata Infra Fund Plan A- IDCW.. 6.77 15.36 37.83 70.97 34.82 34 Tata Infra Fund Plan A- IDCW.. 6.77 15.36 37.83 70.97 34.82 35 Franklin Build India Fund - Gr Plan.. 7.48 11.48 37.11 78.34 36.29 36 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.86 9.93 36.64 66.39 38.79 37 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 7.21 9.50 36.52 - - 38 Franklin India Opportunities Fund - Reg - Gr.. 6.83 11.90 36.00 70.90 29.04 39 Franklin India Opportunities Fund-Reg - IDCW.. 6.83 11.90 36.00 57.26 18.25 40 ICICI Prudential Manufacturing Fund - Dir - Gr.. 6.30 10.51 35.59 68.49 31.25 41 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.13 9.82 35.42 54.99 20.84 42 Quant Large and Mid Cap Fund -Reg- Gr .. 3.47 8.84 35.30 65.76 27.87 43 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.90 4.96 35.28 69.73 39.90 44 Nippon India Nifty Auto ETF - Reg -Gr.. 5.43 12.03 35.27 67.02 - 45 Quant Mid Cap Fund -Reg - IDCW .. 5.79 9.82 34.92 74.27 32.61 46 Quant Mid Cap Fund- Reg - Gr .. 5.79 9.82 34.91 74.24 32.40 47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 6.20 10.16 34.80 66.70 30.15 48 Quant Quantamental Fund - IDCW.. 2.34 8.05 34.44 64.62 31.66 49 Quant Quantamental Fund - Reg- Gr.. 2.34 8.04 34.43 64.73 31.64 50 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.30 12.79 34.33 50.48 19.33 51 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.30 12.79 34.33 61.98 28.33 52 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.51 15.24 34.15 58.01 35.63 53 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.51 15.24 34.15 58.01 35.63 54 Quant Flexi Cap Fund- Reg - Gr.. 1.72 4.00 34.07 58.13 27.52 55 Quant Flexi Cap Fund - Reg - IDCW.. 1.72 4.00 34.06 58.12 27.39 56 Quant Manufacturing Fund- Reg- Gr.. 3.43 6.69 34.05 - - 57 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.98 9.88 33.68 65.76 23.61 58 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 9.87 33.62 65.68 19.33 59 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.85 13.18 33.46 - - 60 Quant BFSI Fund -Dir- Gr.. 3.16 3.05 33.32 - - 61 HSBC Infrastructure Fund - Reg - Gr.. 8.38 14.64 32.80 62.62 33.12 62 HSBC Infrastructure Fund - Reg - IDCW.. 8.38 14.64 32.80 50.66 26.22 63 HSBC Infrastructure Fund - Reg- IDCW.. 8.38 14.64 32.80 50.66 26.22 64 ITI Mid Cap Fund - Reg - Gr.. 6.28 9.04 32.74 67.11 23.96 65 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.74 12.83 32.64 - - 66 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.74 12.83 32.64 - - 67 Kotak Nifty Alpha 50 ETF.. 6.32 9.76 32.44 80.19 - 68 QUANT BFSI FUND - Reg - Gr.. 3.02 2.64 32.27 - - 69 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.10 4.86 32.26 60.70 - 70 JM Midcap Fund - Reg - Gr.. 10.67 15.20 32.05 71.18 - 71 JM Midcap Fund - Reg - IDCW.. 10.67 15.20 32.05 71.18 - 72 JM Flexicap Fund - Reg -Gr.. 7.74 9.35 31.99 64.66 29.40 73 JM Flexicap Fund - Reg -IDCW.. 7.74 9.35 31.99 64.66 29.40 74 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.73 12.47 31.89 60.64 29.98 75 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.32 6.32 31.88 - - 76 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.32 6.32 31.88 - - 77 UTI-Transportation and Logistics Fund- IDCW.. 5.70 10.25 31.36 57.76 27.72 78 UTI Transportation and Logistics Fund- Reg -Gr.. 5.70 10.25 31.36 57.76 27.72 79 Bank of India Flexi Cap Fund - Dir- Gr.. 4.06 9.57 31.28 63.96 28.41 80 HDFC Infrastructure Fund - Reg - Gr.. 4.35 7.38 31.21 78.92 38.29 81 UTI Infrastructure Fund-Reg - Gr.. 4.83 9.93 30.59 56.12 26.35 82 UTI Infrastructure Fund- Reg - IDCW.. 4.83 9.93 30.59 56.12 26.35 83 Quant Large Cap Fund - Dir- Gr.. 1.04 4.15 30.55 53.73 - 84 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.24 7.47 30.54 56.30 29.84 85 Quant Small Cap Fund- Reg - IDCW .. 1.90 4.08 30.48 64.17 33.21 86 Quant Small Cap Fund- Reg- Gr.. 1.89 4.07 30.46 64.16 33.15 87 ICICI Prudential Innovation Fund - Reg - Gr.. 5.50 9.27 30.41 58.94 - 88 ICICI Prudential Innovation Fund - Reg -IDCW.. 5.50 9.27 30.41 58.94 - 89 BOI Flexi Cap Fund - Reg - IDCW.. 3.94 9.21 30.38 61.72 23.94 90 BOI Flexi Cap Fund - Reg- Gr.. 3.93 9.17 30.31 61.69 26.49 91 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.31 18.24 30.29 64.18 25.30 92 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.31 18.24 30.29 64.18 25.30 93 Kotak Quant Fund- Reg- Gr.. 3.15 2.54 29.64 - - 94 Quant Large Cap Fund - Reg -Gr.. 0.92 3.75 29.60 51.31 - 95 Quant Large Cap Fund - IDCW.. 0.91 3.75 29.57 51.28 - 96 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.20 11.40 29.31 39.31 17.39 97 HSBC Business Cycles Fund - Reg - Gr.. 7.20 11.40 29.31 47.93 24.78 98 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.96 9.57 29.11 56.70 - 99 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.96 9.57 29.11 56.70 - 100 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.95 9.90 29.07 56.66 - 101 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.95 9.90 29.07 56.66 - 102 ICICI Prudential Midcap Fund - Reg - Gr.. 5.78 7.79 28.96 56.84 24.76 103 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.79 7.79 28.96 43.85 14.56 104 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.79 7.79 28.96 43.85 14.56 105 Mahindra Manulife Focused Fund - Reg - Gr.. 3.59 6.27 28.24 49.70 24.64 106 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.76 6.42 28.00 48.94 - 107 Quant Active Fund - Reg - Gr .. 2.99 7.15 27.99 51.69 23.81 108 Quant Active Fund - Reg - IDCW .. 2.99 7.14 27.98 51.68 23.77 109 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.91 8.29 27.94 65.36 29.39 110 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.89 5.71 27.63 72.45 30.60 111 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.35 6.21 27.61 50.81 25.75 112 Kotak Manufacture in India Fund - Dir - Gr.. 5.48 10.34 27.58 53.08 - 113 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.09 8.82 27.45 60.22 29.60 114 360 One QUANT FUND - Reg - Gr.. 4.57 5.97 27.30 60.80 - 115 Kotak Multicap Fund - Dir - Gr.. 3.50 3.73 27.07 59.64 - 116 Kotak Multicap Fund- Reg - IDCW.. 3.50 3.73 27.07 59.64 - 117 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.78 7.89 26.99 62.90 27.30 118 Nippon India Power & Infra Fund - Reg -IDCW.. 6.36 2.22 26.98 64.34 28.53 119 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.25 5.92 26.95 49.19 24.17 120 JM Value Fund - Gr.. 6.76 5.86 26.78 64.24 28.96 121 JM Value Fund - IDCW.. 6.76 5.86 26.78 64.24 28.96 122 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.77 5.34 26.70 69.96 28.55 123 Quant Focused Fund - Reg - IDCW.. -0.12 3.30 26.70 51.41 20.29 124 Quant Focused Fund - Reg - Gr.. -0.12 3.30 26.68 51.38 20.09 125 Kotak Manufacture in India Fund - Reg - IDCW.. 5.35 9.92 26.61 50.70 - 126 Kotak Manufacture in India Fund - Reg - Gr.. 5.35 9.92 26.61 50.70 - 127 Tata Resources & Energy Fund - Dir - Gr.. 2.20 6.05 26.51 46.58 19.11 128 SBI Infrastructure Fund - Reg - IDCW.. 2.67 7.60 26.42 62.81 32.17 129 SBI Infrastructure Fund - Reg - Gr.. 2.67 7.60 26.42 62.81 32.17 130 Templeton India Equity Income Fund - Reg - Gr.. 1.83 1.43 26.31 43.35 24.30 131 Kotak India EQ Contra Fund - reg - IDCW.. 3.90 5.31 26.29 50.44 23.64 132 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.90 5.31 26.29 50.44 23.64 133 Kotak India EQ Contra Fund - Reg - Gr.. 3.90 5.31 26.29 50.44 23.64 134 Franklin Build India Fund IDCW Plan.. 7.48 11.48 26.26 64.22 25.37 135 Franklin Build India Fund - (P)- Reg - IDCW.. 7.48 11.48 26.26 64.22 25.37 136 Kotak Multicap Fund- Reg - Gr.. 3.39 3.40 26.26 57.47 - 137 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 9.43 25.92 56.70 36.06 138 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.60 6.30 25.87 54.63 24.80 139 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.63 9.27 25.84 48.80 16.54 140 Nippon India Value Fund - Gr.. 3.61 4.94 25.82 55.71 25.68 141 Tata Equity PE Fund Plan Reg- Gr.. 4.41 5.68 25.80 48.94 24.54 142 HSBC Midcap Fund - IDCW (P).. 5.01 8.61 25.78 47.74 14.54 143 HSBC Mid Cap Fund- Reg - IDCW.. 5.01 8.61 25.78 47.74 14.54 144 HSBC Mid Cap Fund- Reg - Gr.. 5.01 8.61 25.78 61.21 23.41 145 ITI Value Fund - Reg - Gr.. 3.38 5.93 25.75 49.94 - 146 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.85 9.95 25.67 53.00 26.97 147 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.85 9.95 25.67 53.00 26.97 148 ICICI Prudential Commodities Fund - Reg - Gr.. 2.24 5.79 25.59 45.84 21.39 149 Tata Resources & Energy Fund Reg IDCW.. 2.07 5.63 25.52 44.30 17.16 150 Tata Resources & Energy Fund Reg Gr.. 2.07 5.63 25.51 44.29 17.18 151 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.77 8.74 25.48 33.88 12.31 152 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.77 8.74 25.48 33.88 12.31 153 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.76 8.71 25.46 46.85 23.14 154 Nippon India Vision Fund -Gr Plan - Bonus.. 4.28 8.08 25.42 47.15 22.66 155 Nippon India Vision Fund - Reg - Gr.. 4.28 8.08 25.42 47.15 22.66 156 Taurus Infra Fund -IDCW.. 3.39 8.68 25.41 59.00 23.39 157 Taurus Infra Fund -Gr.. 3.40 8.69 25.40 58.98 23.39 158 ITI Small Cap Fund - Dir - Gr.. 4.51 7.07 25.32 67.04 24.70 159 JM Equity Fund - Half Yearly IDCW.. 3.87 3.89 25.30 45.46 20.83 160 JM Large Cap Fund -IDCW.. 3.87 3.89 25.30 45.46 20.83 161 JM Large Cap Fund -Gr .. 3.87 3.89 25.30 45.46 20.83 162 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.42 10.69 25.18 45.56 22.67 163 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.42 10.69 25.18 45.56 22.67 164 Kotak Equity Opportunities Fund - Reg -Gr.. 5.42 10.69 25.18 45.56 22.67 165 Invesco India Infra Fund - IDCW.. 7.04 1.73 25.11 57.49 29.74 166 360 ONE Flexicap Fund - Reg - Gr.. 6.06 9.50 25.09 - - 167 Nippon India Multicap Fund- Reg - Gr .. 6.08 10.71 24.99 51.36 31.55 168 Nippon India Multicap Fund -Gr -Bonus .. 6.08 10.71 24.99 51.36 31.55 169 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.08 7.16 24.83 69.87 - 170 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.58 6.48 24.57 45.72 26.24 171 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.58 6.45 24.53 33.16 15.41 172 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.58 6.45 24.53 33.16 15.41 173 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.12 0.92 24.46 42.44 10.51 174 ITI Flexi Cap Fund - Reg - Gr.. 4.52 5.63 24.43 49.03 - 175 HSBC Large and Midcap Fund - Reg - Gr.. 5.90 10.91 24.41 47.21 21.15 176 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.17 3.73 24.28 45.15 22.60 177 ITI Small Cap Fund - Reg- Gr.. 4.36 6.61 24.23 64.12 22.28 178 TATA Business Cycle Fund - Dir- Gr.. 3.64 6.59 24.22 54.40 - 179 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.50 9.75 24.21 52.00 16.95 180 HSBC Multi Cap Fund - Reg - Gr.. 3.92 4.63 24.18 57.71 - 181 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.27 5.12 24.18 - - 182 JM Focussed Fund - IDCW.. 5.99 7.56 24.11 52.73 23.36 183 JM Focussed Fund - Gr.. 5.99 7.56 24.11 52.73 23.36 184 HDFC Housing Opportunities Fund - Reg - Gr.. 3.59 5.80 24.10 55.86 25.30 185 Baroda BNP Paribas Large Cap Fund - Gr.. 3.46 6.23 24.06 39.55 - 186 Quant Healthcare Fund - Dir - Gr.. 0.55 -1.31 23.99 - - 187 Nippon India Quant Fund - Reg - Gr.. 2.37 4.33 23.92 44.61 22.15 188 Nippon India Quant Fund - Reg - IDCW.. 2.37 4.33 23.92 44.61 22.15 189 Nippon India Quant Fund - Gr - Bonus.. 2.37 4.33 23.92 44.61 22.15 190 HSBC Value Fund- Reg - Gr.. 4.49 4.95 23.84 53.84 26.36 191 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.33 8.46 23.83 46.20 23.81 192 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.95 6.74 23.81 67.02 - 193 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.95 6.74 23.81 67.03 - 194 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.09 7.70 23.49 50.51 25.80 195 Sundaram Mid Cap Fund - Reg- IDCW .. 5.22 6.19 23.32 44.20 17.39 196 Sundaram Mid Cap Fund - Reg- IDCW .. 5.22 6.19 23.32 44.20 17.39 197 Sundaram Mid Cap Fund - Reg- Gr .. 5.22 6.19 23.32 55.12 26.15 198 Invesco India Contra Fund - Gr.. 4.23 6.25 23.29 44.70 20.33 199 Quant Business Cycle Fund - Reg - Gr.. 2.14 4.74 23.29 - - 200 Invesco India Contra Fund - IDCW.. 4.23 6.25 23.27 44.70 16.58 201 Quant Business Cycle Fund - Reg - Gr.. 2.14 4.76 23.26 - - 202 Quant ESG Equity Fund- Reg - Gr.. 1.98 1.13 23.25 47.60 28.61 203 Axis Midcap Fund - Reg - Gr.. 6.69 10.94 23.23 42.35 20.11 204 Tata Business Cycle Fund- Reg -Gr.. 3.50 6.17 23.22 51.92 - 205 Tata Business Cycle Fund- Reg - IDCW.. 3.50 6.17 23.22 51.92 - 206 ICICI Prudential Multicap Fund - Reg- Gr.. 2.98 4.74 23.13 46.26 23.12 207 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.77 6.86 23.12 48.82 21.39 208 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.77 6.85 23.12 48.84 21.39 209 ITI Multicap Fund - Reg - Gr.. 3.67 5.16 23.04 52.43 17.37 210 Quant Healthcare Fund - Reg- Gr.. 0.41 -1.70 23.02 - - 211 Quant Healthcare Fund- Reg- IDCW.. 0.41 -1.70 23.01 - - 212 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.02 7.72 22.97 47.63 - 213 Invesco India Flexi Cap Fund - Reg - Gr.. 5.02 7.72 22.97 47.63 - 214 Tata Mid Cap Gr Fund - IDCW.. 5.22 9.10 22.96 55.04 24.67 215 Tata Mid Cap Gr Fund - Gr.. 5.22 9.10 22.96 55.04 24.74 216 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.24 5.50 22.95 44.15 - 217 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.24 5.50 22.95 44.15 - 218 Helios Flexi Cap Fund - Reg - Gr.. 3.70 6.96 22.93 - - 219 Franklin India Prima Fund - Reg - IDCW.. 5.25 6.99 22.83 38.09 11.42 220 Franklin India PRIMA FUND - IDCW (P).. 5.25 6.99 22.83 38.09 11.42 221 Franklin India Prima Fund - Reg - Gr.. 5.25 6.99 22.83 50.23 21.96 222 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.06 6.42 22.81 40.23 19.85 223 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.06 6.42 22.81 40.23 16.65 224 HDFC Flexi Cap Fund - Reg -Gr.. 3.82 5.49 22.77 42.56 25.45 225 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.37 5.33 22.75 56.95 26.80 226 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.74 12.45 22.70 49.43 21.81 227 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.74 12.45 22.70 49.43 21.81 228 BOI Bluechip Fund - Reg - Gr.. 1.80 4.01 22.69 43.39 - 229 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 6.20 0.27 22.67 51.81 18.14 230 NJ Flexi Cap Fund- Reg- Gr.. 1.54 0.38 22.60 - - 231 Templeton India Value Fund - Reg - Gr.. 2.66 3.83 22.59 42.77 26.38 232 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.26 1.61 22.50 - - 233 Invesco India Mid Cap Fund - Gr.. 5.19 5.99 22.49 48.40 24.16 234 Invesco India Mid Cap Fund - IDCW.. 5.19 5.98 22.48 48.39 24.15 235 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.34 7.00 22.46 49.96 - 236 ITI Large Cap Fund - Reg - Gr.. 2.12 4.74 22.41 37.86 15.43 237 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.32 5.18 22.39 56.02 25.97 238 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.32 5.18 22.39 56.02 25.97 239 SBI Magnum COMMA Fund - Reg - Gr.. 1.94 4.04 22.38 47.63 14.63 240 SBI Magnum COMMA Fund - Reg - IDCW.. 1.94 4.04 22.38 47.63 14.63 241 Axis Value Fund - Reg - IDCW.. 4.19 5.01 22.35 49.02 - 242 Axis Value Fund - Reg - Gr.. 4.19 5.01 22.35 49.02 - 243 Bandhan Midcap Fund - Reg - IDCW.. 6.60 9.90 22.35 49.31 - 244 Bandhan Midcap fund - Reg - Gr.. 6.60 9.90 22.34 49.31 - 245 Nippon India Small Cap Fund - Reg - Gr.. 6.82 9.03 22.30 57.02 33.77 246 Nippon India Small Cap Fund - Reg - Bonus.. 6.82 9.03 22.30 57.02 33.77 247 HDFC Focused 30 Fund - Reg - Gr.. 4.04 6.08 22.27 41.45 27.78 248 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 5.44 22.13 45.35 19.40 249 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.81 7.24 22.05 57.00 29.18 250 Nippon India Gr Fund-Gr.. 5.81 7.24 22.05 57.00 29.18 251 SBI Contra Fund -Reg -IDCW.. 1.42 3.81 22.01 46.70 29.06 252 SBI Contra Fund -Reg - Gr.. 1.42 3.81 22.01 46.70 29.06 253 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.07 6.83 21.92 - - 254 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.07 6.83 21.92 - - 255 Edelweiss Mid Cap Fund - Reg - Gr.. 3.74 5.84 21.90 50.44 25.17 256 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.74 5.84 21.90 50.44 22.35 257 LIC MF Large & Mid Cap Fund - Gr.. 6.68 7.53 21.89 42.37 19.49 258 LIC MF Large & Mid Cap Fund - IDCW .. 6.68 7.53 21.89 42.37 16.22 259 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.25 5.13 21.89 55.49 25.75 260 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.25 5.13 21.89 55.49 25.75 261 HDFC Infrastructure Fund - Reg - IDCW.. 4.35 -0.33 21.80 66.07 27.28 262 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.52 5.97 21.76 38.96 24.19 263 Nippon India Large Cap Fund - Reg - Gr .. 2.52 5.97 21.76 38.96 24.19 264 Nippon India Innovation Fund - Reg - Gr.. 5.24 9.65 21.76 - - 265 Nippon India Innovation Fund - Reg - IDCW.. 5.24 9.65 21.76 - - 266 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.11 4.73 21.71 41.90 24.66 267 Bandhan Multi Cap Fund - Dir - Gr.. 2.79 5.93 21.69 42.48 - 268 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.72 6.58 21.68 49.16 29.60 269 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.14 2.11 21.67 44.47 5.97 270 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.12 2.12 21.66 58.09 16.29 271 Kotak Pioneer Fund- Reg - Gr.. 3.10 8.25 21.66 43.17 18.99 272 Kotak Pioneer Fund- Reg - IDCW.. 3.10 8.25 21.66 43.22 19.01 273 Kotak Pioneer Fund- Reg - IDCW (P).. 3.10 8.25 21.66 43.22 19.01 274 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.64 4.33 21.63 42.99 20.99 275 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.64 4.32 21.62 42.97 20.99 276 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.22 5.06 21.61 54.68 - 277 HDFC Capital Builder Value Fund - Reg - Gr.. 3.37 4.55 21.59 41.81 21.08 278 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.57 1.88 21.56 48.75 22.65 279 Taurus Bonanza Fund-Gr.. 2.12 3.16 21.51 37.73 16.50 280 Taurus Bonanza Fund-IDCW.. 2.11 3.16 21.49 37.72 16.48 281 Templeton India Equity Income Fund - Reg - IDCW.. 1.83 -2.44 21.49 32.24 14.28 282 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.83 -2.44 21.49 32.24 14.28 283 Quantum Long-Term Equity Fund-Gr.. 2.99 4.17 21.41 40.07 17.94 284 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.08 5.86 21.31 45.57 22.04 285 UTI Large & Mid Cap Fund - Reg - Gr .. 3.08 5.86 21.31 45.57 22.04 286 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.59 4.15 21.22 42.03 20.40 287 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.41 4.38 21.20 39.97 19.92 288 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.41 4.38 21.20 39.97 19.92 289 Nippon India Gr Fund - Inst Plan- IDCW.. 5.84 6.39 21.18 56.14 26.42 290 Invesco India Largecap Fund - Gr .. 3.15 5.16 21.16 37.16 18.34 291 Mirae Asset Midcap Fund - Reg - Gr.. 4.13 5.27 21.12 50.52 23.33 292 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.59 6.26 21.00 47.54 28.04 293 Shriram Flexi Cap Fund - Reg -Gr.. 3.65 2.86 20.93 42.42 18.11 294 Quantum Long Term Equity Fund - Reg - Gr.. 2.91 3.94 20.86 38.92 17.23 295 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.66 4.14 20.85 39.26 20.67 296 HSBC Flexi Cap Fund - Reg - Gr.. 2.92 4.34 20.85 42.42 19.57 297 Edelweiss Focused Equity Fund - Reg - Gr.. 3.27 5.59 20.85 36.43 - 298 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.28 5.59 20.84 36.43 - 299 Edelweiss Multi Cap Fund - Reg - Gr.. 2.66 4.29 20.84 - - 300 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.66 4.29 20.84 - - 301 Bandhan Multi Cap Fund - Reg - IDCW .. 2.67 5.55 20.79 40.34 - 302 Bandhan Multi Cap Fund - Reg - Gr.. 2.67 5.54 20.79 40.34 - 303 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.64 5.17 20.77 29.28 11.29 304 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.64 5.17 20.77 29.28 11.29 305 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 4.95 20.76 50.29 27.31 306 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.64 5.16 20.75 41.33 22.48 307 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 0.20 20.73 51.88 16.29 308 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 0.20 20.73 51.88 16.29 309 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 0.20 20.73 51.88 16.29 310 LIC MIDCAP FUND - REG - GR.. 7.31 8.98 20.73 - - 311 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.31 8.98 20.72 - - 312 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.31 8.98 20.72 - - 313 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.61 7.83 20.72 37.20 - 314 Bank of India Multicap Fund - Reg - Gr.. 2.84 4.53 20.71 48.55 - 315 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.84 4.60 20.71 48.55 - 316 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.68 8.95 20.70 - - 317 Franklin India Flexi Cap Fund - Dir - Gr.. 3.01 4.61 20.69 43.99 22.76 318 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.47 4.36 20.62 47.27 25.16 319 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.84 1.49 20.61 - - 320 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.84 1.49 20.61 - - 321 Groww Large Cap Fund - IDCW.. 2.24 4.64 20.44 32.92 16.15 322 Groww Large Cap Fund - Gr.. 2.24 4.65 20.42 32.90 16.12 323 ICICI Prudential Flexicap fund- Dir - Gr.. 3.37 6.19 20.42 41.23 - 324 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.10 6.30 20.40 33.81 - 325 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.70 4.36 20.39 55.04 28.40 326 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.15 6.22 20.36 38.47 - 327 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.15 6.22 20.36 38.47 - 328 SBI ETF Consumption- Reg - Gr.. 4.16 7.22 20.28 37.99 - 329 Axis Multicap Fund- Reg - Gr.. 3.24 4.69 20.26 46.38 - 330 Axis Multicap Fund- Reg - IDCW.. 3.24 4.69 20.26 46.38 - 331 Franklin India Flexi Cap Fund - Reg - Gr.. 2.95 4.42 20.26 42.87 21.85 332 Tata Small Cap Fund - Reg - Gr.. 6.68 8.74 20.21 44.27 28.93 333 Tata Small Cap Fund - Reg - IDCW.. 6.68 8.74 20.21 44.27 28.93 334 TATA Small Cap Fund - Reg - IDCW (P).. 6.68 8.74 20.21 44.27 28.93 335 Franklin India Focused Equity Fund - IDCW.. 3.51 6.93 20.18 26.58 11.10 336 Franklin India Focused Equity Fund - IDCW (P).. 3.51 6.93 20.18 26.58 11.10 337 Franklin India Focused Equity Fund - Reg - Gr.. 3.51 6.93 20.18 37.86 20.75 338 HDFC Multicap Fund – Dir – Gr.. 4.15 4.44 20.18 48.93 - 339 Quant Teck Fund - Dir - Gr.. 1.04 -4.58 20.10 - - 340 Axis Quant Fund - Reg - Gr.. 2.56 2.42 20.05 37.11 - 341 Axis Quant Fund - Reg - IDCW.. 2.56 2.42 20.05 37.11 - 342 Axis Healthcare ETF - Reg -Gr.. 1.30 -0.06 20.02 53.44 - 343 Taurus Ethical Fund - Gr.. 1.87 0.63 20.01 46.70 17.39 344 Taurus Ethical Fund - IDCW.. 1.87 0.63 20.01 46.70 17.40 345 Taurus Ethical Fund - Bonus Option.. 1.87 0.63 20.01 46.69 17.39 346 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.29 -0.20 19.98 47.61 6.77 347 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.27 -0.19 19.96 56.33 13.87 348 Kotak Flexicap Fund - Reg -IDCW.. 3.53 7.60 19.96 35.05 17.36 349 Kotak Flexicap Fund - Reg -IDCW.. 3.53 7.60 19.96 35.05 17.36 350 Kotak Flexicap Fund - Reg -Gr.. 3.53 7.60 19.96 35.05 17.36 351 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.58 1.04 19.91 54.48 15.85 352 Tata India Pharma & Healthcare Fund Reg Gr.. 1.58 1.04 19.91 54.48 15.85 353 Tata Large Cap Fund - Reg - Gr.. 2.67 5.31 19.87 33.47 17.53 354 Tata Large Cap Fund-Reg-IDCW.. 2.67 5.31 19.87 33.47 17.49 355 Tata Large Cap Fund - Reg - IDCW (P).. 2.67 5.31 19.87 33.47 17.49 356 ICICI Prudential Flexicap fund- Reg - Gr.. 3.31 5.96 19.86 39.70 - 357 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.49 2.57 19.85 40.39 24.39 358 Franklin India Smaller Companies Fund- Reg - Gr.. 4.61 6.70 19.83 54.63 31.43 359 Bandhan Large Cap Fund - Reg -Gr.. 2.11 2.89 19.82 32.28 16.71 360 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.20 5.86 19.82 43.71 - 361 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.20 5.86 19.82 43.85 - 362 ICICI Prudential Flexicap Fund - IDCW.. 3.31 5.96 19.78 39.73 - 363 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.93 6.27 19.74 37.23 19.76 364 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.55 8.47 19.74 - - 365 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.55 8.47 19.74 - - 366 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.41 3.11 19.70 34.67 18.36 367 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.41 3.11 19.70 34.67 18.36 368 ITI Focused Equity Fund - Reg- Gr.. 4.49 6.40 19.68 - - 369 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.93 6.27 19.66 37.23 19.76 370 LIC MF Multi Cap Fund- Reg - Gr.. 6.60 7.02 19.63 41.61 - 371 LIC MF Multi Cap Fund- Reg - IDCW.. 6.60 7.02 19.63 41.61 - 372 Nippon India Consumption Fund - Reg - Gr.. 5.43 8.52 19.59 40.41 25.21 373 Nippon India Consumption Fund - Reg - Bonus .. 5.43 8.52 19.59 40.41 25.21 374 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.97 1.77 19.52 48.62 23.51 375 HDFC Multi Cap Fund - Reg - Gr.. 4.05 4.16 19.50 47.19 - 376 Kotak Emerging Equity Fund - Reg - IDCW.. 6.35 10.41 19.49 45.61 23.73 377 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.35 10.41 19.49 45.61 23.73 378 Kotak Emerging Equity Fund - Reg - Gr.. 6.35 10.41 19.49 45.61 23.73 379 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.02 4.05 19.46 - - 380 Kotak Business Cycle Fund - Reg- IDCW.. 5.05 9.16 19.45 34.39 - 381 Kotak Business Cycle Fund -Reg- Gr.. 5.05 9.16 19.45 34.39 - 382 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.79 7.15 19.42 34.19 17.95 383 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.79 7.15 19.42 34.19 17.95 384 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.30 2.79 19.38 59.53 - 385 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.30 2.79 19.38 59.53 - 386 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.88 6.19 19.36 39.19 - 387 Taurus Discovery Fund - Gr.. 4.15 4.39 19.26 49.01 21.97 388 Taurus Discovery Fund - IDCWided Option.. 4.16 4.39 19.26 49.01 21.97 389 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.12 2.31 19.24 39.97 17.41 390 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.11 2.31 19.23 39.97 17.41 391 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.02 3.57 19.19 42.34 17.70 392 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.01 3.58 19.18 42.33 13.17 393 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 2.58 19.18 59.25 25.46 394 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 2.58 19.18 59.25 25.46 395 Quant Teck Fund - Reg- Gr.. 0.91 -4.95 19.16 - - 396 DSP Healthcare Fund - Reg - Gr.. 1.52 -0.09 19.12 50.75 16.59 397 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.43 4.71 19.10 - - 398 Axis Growth Opportunities Fund- Reg - Gr.. 2.77 7.12 19.08 38.33 18.88 399 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.32 6.44 19.07 37.38 20.29 400 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.32 6.44 19.06 27.47 11.84 401 Axis Special Situations Fund - Reg - Gr.. 3.04 10.00 19.01 33.44 15.09 402 Axis Business Cycles Fund - Reg - Gr.. 2.73 5.68 18.93 37.51 - 403 Axis Business Cycles Fund - Reg - IDCW.. 2.73 5.68 18.93 37.51 - 404 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.00 2.91 18.92 52.07 - 405 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.00 2.91 18.92 52.07 - 406 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.00 2.91 18.92 52.07 - 407 Sundaram Multi Cap Fund - Reg - Gr.. 4.60 4.38 18.92 40.14 - 408 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.90 0.83 18.91 - - 409 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.90 0.83 18.91 - - 410 HSBC Consumption Fund - Reg- Gr.. 3.19 6.40 18.91 - - 411 HSBC Consumption Fund - Reg - IDCW.. 3.19 6.40 18.91 - - 412 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.57 6.18 18.82 34.71 16.44 413 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.11 -0.30 18.81 45.88 - 414 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.11 -0.30 18.81 45.88 - 415 Canara Robeco Value Fund - Reg - IDCW.. 2.63 3.27 18.74 38.13 - 416 ICICI Prudential Quant Fund - Gr.. 4.33 5.81 18.74 36.01 17.03 417 Canara Robeco Value Fund - Reg - Gr.. 2.69 3.34 18.73 38.22 - 418 360 One Focused Equity Fund - Reg - IDCW (P).. 2.91 5.94 18.66 36.67 20.76 419 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.91 5.94 18.66 36.67 20.76 420 360 One Focused Equity Fund - Reg - Gr.. 2.91 5.94 18.65 36.66 20.75 421 Kotak Focused Equity fund- Reg - IDCW.. 3.53 5.52 18.55 33.26 17.36 422 Kotak Focused Equity fund- Reg - Gr.. 3.53 5.52 18.55 33.26 17.36 423 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.56 6.09 18.53 35.61 15.57 424 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.56 6.09 18.53 35.61 15.57 425 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.56 6.10 18.52 45.57 23.09 426 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 1.49 18.46 39.80 18.52 427 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.14 3.46 18.42 36.32 17.78 428 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 2.63 18.41 48.19 28.38 429 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.94 1.61 18.40 69.48 19.07 430 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.94 1.61 18.40 69.50 19.07 431 HSBC Focused Fund -Reg - Gr.. 1.84 4.34 18.36 36.93 18.57 432 HSBC Focused Fund -Reg - IDCW.. 1.84 4.34 18.36 28.39 11.54 433 HSBC Focused Fund -Reg - IDCW (P).. 1.84 4.34 18.36 28.39 11.54 434 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.99 6.87 18.35 36.94 19.28 435 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.57 0.79 18.32 39.67 13.63 436 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.57 0.79 18.32 39.67 13.63 437 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.57 0.79 18.32 50.03 21.01 438 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.64 4.65 18.31 28.70 14.27 439 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.64 4.65 18.31 28.70 14.27 440 SBI Banking & Financial Services Fund - Reg - Gr.. 2.64 4.65 18.30 28.70 14.27 441 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.71 4.16 18.28 27.12 7.91 442 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.71 4.16 18.28 38.55 17.73 443 HDFC NIFTY 100 ETF.. 2.21 3.68 18.27 -86.93 - 444 UTI Value Fund - Reg - IDCW.. 3.33 4.95 18.23 38.12 18.48 445 UTI Value Fund - Reg - Gr .. 3.33 4.95 18.23 38.12 18.48 446 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.87 5.45 18.16 33.94 15.56 447 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.84 -0.36 18.15 40.92 12.82 448 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.84 -0.36 18.15 40.92 12.82 449 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.31 4.70 18.11 32.03 15.37 450 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.26 0.54 18.09 34.77 18.88 451 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.16 3.64 18.05 30.07 - 452 SBI Small Cap Fund - Reg - Gr.. 4.08 6.96 18.03 37.89 23.38 453 Sbi Small Cap Fund - Reg - IDCW.. 4.08 6.96 18.03 37.89 23.38 454 Sbi Small Cap Fund - Reg - IDCW (P).. 4.08 6.96 18.03 37.89 23.38 455 Samco Active Momentum Fund - Dir - Gr.. 2.42 -2.16 17.97 - - 456 Mirae Asset Multicap Fund- Reg - Gr.. 2.61 3.31 17.95 - - 457 Franklin India Technology Fund -Reg - IDCW.. 0.83 1.93 17.94 39.96 8.47 458 Franklin India Technology Fund - Reg -Gr.. 0.83 1.93 17.94 52.75 18.82 459 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.27 4.24 17.92 35.40 15.92 460 Kotak Bluechip Fund - Reg - IDCW.. 3.49 4.81 17.88 30.97 16.44 461 Kotak Bluechip Fund - Reg - IDCW(P).. 3.49 4.81 17.88 30.97 16.44 462 Kotak Bluechip Fund - Reg - Gr.. 3.49 4.81 17.88 30.97 16.44 463 Invesco India Multicap Fund - IDCW .. 3.46 4.66 17.82 41.97 19.86 464 Invesco India Multicap Fund - Gr .. 3.45 4.66 17.82 41.95 19.85 465 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.76 -2.07 17.78 49.45 19.19 466 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.83 1.42 17.78 37.11 - 467 HDFC Top 100 Fund - Reg - Gr.. 1.64 2.80 17.73 34.83 20.19 468 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.93 7.64 17.67 29.17 15.37 469 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.93 7.63 17.66 35.91 20.20 470 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 35.07 16.28 471 Union Largecap Fund - Reg - Gr.. 2.03 3.81 17.63 31.72 16.36 472 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.79 1.42 17.62 36.48 - 473 Nippon India Pharma Fund-Gr Plan-Gr.. 2.08 -0.27 17.61 54.11 14.71 474 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.08 -0.27 17.61 54.11 14.71 475 Bandhan Focused Equity Fund - Reg - Gr.. 2.03 1.95 17.58 32.09 15.77 476 SBI MultiCap Fund - Reg - IDCW.. 3.78 6.83 17.50 34.13 - 477 SBI MultiCap Fund - Reg - Gr.. 3.78 6.83 17.50 34.13 - 478 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.43 2.47 17.46 23.57 9.08 479 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.43 2.47 17.46 23.57 9.08 480 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.43 2.47 17.46 32.79 16.24 481 Axis Flexi Cap Fund- Reg -Gr.. 3.39 6.86 17.41 30.70 13.19 482 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.59 4.46 17.39 31.37 19.27 483 TATA Large & Midcap Fund - Reg - IDCW.. 2.59 4.46 17.39 31.37 19.27 484 Tata Large & Mid Cap Fund - Reg - Gr.. 2.59 4.46 17.39 31.37 19.32 485 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.76 1.26 17.38 36.21 - 486 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.76 1.26 17.38 36.21 - 487 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.75 2.14 17.38 - - 488 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.75 2.14 17.38 - - 489 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.12 4.05 17.36 31.85 17.38 490 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.12 4.04 17.36 31.85 17.37 491 Edelweiss Large Cap Fund - Reg - Gr.. 2.12 4.04 17.35 31.86 17.34 492 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.12 4.05 17.35 31.85 17.38 493 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.12 4.05 17.35 31.84 17.37 494 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.69 4.91 17.35 40.27 23.01 495 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.66 4.90 17.32 28.12 12.25 496 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.66 4.90 17.32 28.12 12.25 497 DSP Focus Fund - Reg - Gr.. 5.63 4.11 17.32 39.66 15.76 498 Tata Ethical Fund Plan A- IDCW.. 5.26 4.87 17.31 31.85 17.46 499 Tata Ethical Fund Reg - IDCW (P).. 5.26 4.87 17.31 31.85 17.46 500 Tata Ethical Fund Plan A - Gr.. 5.26 4.87 17.31 31.85 17.51 501 DSP Mid Cap Fund - Reg - Gr.. 6.61 7.08 17.27 46.01 16.88 502 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.25 4.58 17.25 28.78 15.06 503 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.46 3.69 17.25 36.38 20.81 504 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.26 4.58 17.24 28.79 11.23 505 Kotak Small Cap Fund - Reg - IDCW.. 5.41 7.47 17.21 40.66 23.07 506 Kotak Small Cap Fund - Reg - Gr.. 5.41 7.47 17.21 40.66 23.07 507 Union Midcap Fund - Reg - Gr.. 3.84 6.04 17.20 42.23 23.62 508 Union Midcap Fund - Reg - IDCW (R).. 3.84 6.04 17.20 42.23 23.62 509 Samco Active Momentum Fund - Reg- Gr.. 2.29 -2.48 17.16 - - 510 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.89 2.86 17.15 25.00 16.06 511 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.61 1.64 17.07 38.41 13.77 512 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.90 2.83 17.06 31.50 18.19 513 Bandhan Core Equity Fund - Reg - IDCW.. 3.60 -1.17 17.02 35.95 15.64 514 Tata Focused Equity Fund - Reg - Gr.. 3.04 2.62 16.99 35.95 18.72 515 Tata Focused Equity Fund - Reg - IDCW.. 3.04 2.62 16.99 35.95 18.72 516 UTI Healthcare Fund - Reg - Income Option.. 1.64 -0.13 16.96 51.85 12.69 517 UTI Healthcare Fund - Reg - Income Option.. 1.64 -0.13 16.96 51.85 12.69 518 UTI Healthcare Fund - Reg - Gr .. 1.64 -0.13 16.96 51.85 12.69 519 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.22 3.16 16.95 34.91 - 520 Invesco India Small Cap Fund - Reg - Gr.. 3.87 4.47 16.88 52.58 28.12 521 Bandhan Flexi Cap Fund - Reg - Gr.. 3.66 6.21 16.86 35.45 16.94 522 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.37 4.52 16.82 22.82 10.17 523 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.37 4.51 16.81 29.52 15.83 524 Axis Bluechip Fund - Reg - Gr.. 1.61 5.38 16.77 27.01 11.29 525 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.50 6.36 16.74 - - 526 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.44 3.16 16.70 33.24 - 527 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.12 2.91 16.70 37.72 19.09 528 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.12 2.91 16.70 37.72 15.31 529 HSBC Large Cap Fund - Reg - Gr.. 1.44 3.01 16.68 32.41 15.80 530 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.41 6.27 16.65 - - 531 UTI - MNC Fund (UGS 10000)-IDCW.. 5.07 6.72 16.63 32.48 16.16 532 UTI - MNC Fund (UGS 10000)-Gr.. 5.07 6.72 16.63 32.48 16.16 533 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.55 3.80 16.63 21.08 9.55 534 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.56 3.81 16.63 30.46 16.80 535 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.56 3.81 16.63 30.46 16.80 536 ICICI Prudential ESG Fund - Reg - Gr.. 1.69 0.97 16.63 37.51 15.57 537 Kotak ESG Opportunities Fund - Reg- Gr.. 4.04 4.52 16.57 31.75 12.96 538 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.04 4.52 16.57 31.75 12.96 539 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.48 4.71 16.56 42.48 27.22 540 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.49 4.70 16.55 30.55 16.51 541 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.08 4.63 16.53 38.57 - 542 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.08 4.63 16.53 38.57 - 543 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.08 4.63 16.53 38.57 - 544 Nippon India Taiwan Equity Fund- Reg - IDCW.. 3.47 -4.09 16.50 33.92 - 545 Nippon India Taiwan Equity Fund- Reg - Gr.. 3.47 -4.09 16.50 33.92 - 546 UTI Focused Fund - Reg - Gr.. 3.04 5.61 16.50 33.71 - 547 UTI Focused Fund- Reg - IDCW.. 3.04 5.61 16.50 33.71 - 548 HSBC Small Cap Fund - Reg - IDCW (P).. 5.54 5.81 16.45 36.02 22.55 549 HSBC Small Cap Fund - Reg - IDCW (R).. 5.54 5.81 16.45 36.02 22.55 550 HSBC Small Cap Fund- Reg - Gr.. 5.54 5.81 16.45 49.35 31.07 551 SBI Large & Midcap Fund - Reg -Gr.. 2.10 2.53 16.38 31.54 20.39 552 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.10 2.53 16.38 31.54 20.39 553 SBI Large & Midcap Fund - Reg - IDCW.. 2.10 2.53 16.38 31.54 20.39 554 Mirae Asset Healthcare Fund - Reg - Gr.. 1.22 0.22 16.37 50.93 14.11 555 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.13 5.25 16.34 - - 556 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.66 5.93 16.27 32.28 16.33 557 SBI Magnum Midcap Fund - Reg - Gr.. 2.91 6.40 16.12 37.44 24.15 558 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.91 6.40 16.12 37.44 24.15 559 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.91 6.40 16.12 37.44 24.15 560 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.39 4.70 16.10 38.48 - 561 Nippon India Flexi Cap Fund - Reg - Gr.. 4.39 4.70 16.10 38.48 - 562 Union Value Discovery Fund - Reg - Gr.. 3.00 1.79 16.06 42.91 21.51 563 Union Value Discovery Fund - Reg - IDCW (P).. 3.00 1.79 16.06 42.91 21.51 564 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.40 5.49 16.01 33.17 13.33 565 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.40 5.49 16.00 23.96 6.38 566 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.40 5.49 16.00 23.96 6.38 567 Bandhan Financial Services Fund- Reg- Gr.. 1.93 0.89 16.00 - - 568 HDFC MNC Fund - Reg - Gr.. 6.04 6.27 15.92 29.03 - 569 HDFC MNC Fund - Reg - IDCW.. 6.04 6.27 15.92 29.03 - 570 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.32 2.78 15.86 31.26 - 571 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.32 2.78 15.86 31.27 - 572 Invesco India ESG Equity Fund - Reg - Gr.. 3.91 5.15 15.84 33.39 15.63 573 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.26 4.29 15.69 30.51 12.17 574 Franklin India Equity Advantage Fund - Reg - Gr.. 2.34 3.72 15.63 32.95 16.27 575 UTI Mid Cap Fund - Reg -IDCW.. 4.04 5.42 15.57 40.07 20.83 576 UTI Mid Cap Fund- Reg - Gr.. 4.04 5.42 15.57 40.07 20.83 577 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.57 -3.15 15.55 41.39 14.14 578 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.50 2.06 15.51 41.36 8.77 579 LIC MF Large Cap Fund- Reg- IDCW.. 2.62 4.38 15.51 24.79 12.90 580 LIC MF Large Cap Fund - Reg - Gr.. 2.62 4.38 15.51 24.79 12.90 581 Invesco India Financial Services Fund- Reg - IDCW.. 3.51 4.57 15.49 33.48 17.43 582 Invesco India Financial Services Fund- Reg - Gr.. 3.52 4.57 15.49 33.48 17.43 583 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.25 5.78 15.42 34.03 10.99 584 Tata Housing Opportunities Fund- Reg - IDCW.. 4.36 6.93 15.37 36.97 - 585 Tata Housing Opportunities Fund- Reg - Gr.. 4.36 6.93 15.37 36.97 - 586 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.40 4.69 15.23 31.10 14.37 587 LIC MF Flexi Cap Fund - Reg -Gr.. 3.40 4.69 15.23 31.10 15.77 588 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.59 -1.79 15.22 44.69 15.37 589 DSP Flexi Cap Fund - Reg -Gr.. 4.33 5.99 15.21 34.57 15.89 590 HDFC Business Cycle Fund - Dir - Gr.. 1.76 2.58 15.20 31.32 - 591 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.74 4.58 15.19 45.86 22.97 592 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.74 4.58 15.18 45.86 26.34 593 ICICI Prudential MNC Fund - Reg - Gr.. 4.64 6.00 15.15 32.67 17.35 594 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.57 3.43 15.13 24.27 13.49 595 Union Large & Midcap Fund - Reg - Gr.. 3.52 4.85 15.06 34.98 19.89 596 Union Large & Midcap Fund - Reg - IDCW (R).. 3.52 4.85 15.06 34.98 19.89 597 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.61 1.85 15.04 28.70 - 598 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.61 1.85 15.04 28.70 - 599 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.62 5.67 15.01 42.61 19.89 600 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.62 5.67 15.01 32.77 12.56 601 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.62 5.67 15.01 32.77 12.56 602 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.22 4.08 14.94 - - 603 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.22 4.08 14.94 - - 604 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.88 5.49 14.78 34.71 - 605 Nippon India Multicap Fund - Reg - IDCW .. 6.08 1.64 14.75 38.97 22.35 606 Union Flexi Cap Fund - Reg -Gr.. 2.52 2.98 14.75 35.55 18.65 607 Sundaram Multi Cap Fund - HY - IDCW.. 4.60 0.63 14.66 30.39 13.16 608 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.95 -0.46 14.63 36.18 14.52 609 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.95 -0.46 14.63 36.18 14.52 610 Nippon India Value Fund - IDCW.. 3.61 -4.39 14.63 41.87 17.48 611 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.07 4.16 14.57 39.74 23.13 612 Canara Robeco Small Cap Fund - Reg - Gr.. 3.09 4.16 14.54 39.79 26.23 613 HDFC Small cap Fund - Reg - Gr.. 1.08 1.73 14.51 42.73 28.57 614 HDFC Business Cycle Fund- Reg- Gr.. 1.65 2.31 14.50 29.60 - 615 HDFC Business Cycle Fund - IDCW.. 1.65 2.31 14.50 29.60 - 616 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.51 5.43 14.47 34.81 - 617 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.51 5.41 14.46 34.91 - 618 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.16 4.96 14.42 27.96 15.49 619 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.16 4.96 14.42 27.96 15.49 620 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.16 4.96 14.42 27.96 15.49 621 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.97 -2.61 14.38 42.24 14.91 622 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.97 -2.61 14.38 42.24 14.91 623 Nippon India Vision Fund - Reg - IDCW.. 4.28 8.08 14.31 34.11 15.54 624 Union Innovation and Opportunities Fund - Reg - Gr.. 3.28 6.48 14.31 - - 625 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.28 6.48 14.31 - - 626 SBI ETF Quality - Reg - Gr.. 3.47 1.58 14.23 30.22 16.26 627 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.52 6.15 14.15 31.14 18.83 628 Sundaram Fin Serv Opp Fund Inst Gr.. 2.71 3.96 14.14 33.54 20.63 629 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.71 3.95 14.13 24.21 12.23 630 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.52 6.14 14.13 22.76 11.84 631 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.52 6.14 14.13 22.76 11.84 632 Tata India Consumer Fund- Reg- IDCW.. 3.29 6.13 14.07 37.62 20.82 633 Tata India Consumer Fund- Reg -Gr.. 3.29 6.13 14.07 37.62 20.71 634 SBI Flexicap Fund - Reg -Gr.. 1.47 3.02 14.06 26.06 14.80 635 SBI Flexicap Fund -Reg -IDCW.. 1.47 3.02 14.06 26.06 14.80 636 SBI Flexicap Fund -Reg -IDCW.. 1.47 3.02 14.06 26.06 14.80 637 Union Multicap Fund - Reg - Gr.. 3.08 4.70 14.05 39.01 - 638 Franklin India Equity Fund - Dir - IDCW.. 3.01 -1.17 14.03 36.03 14.90 639 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.47 -1.37 13.99 39.19 20.43 640 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.47 -1.37 13.99 39.19 20.43 641 Axis ESG Equity Fund - Reg - Gr.. 1.36 2.65 13.97 28.08 11.27 642 Nippon India Focused Equity Fund - Reg - Gr.. 4.88 5.20 13.90 32.27 18.15 643 Tata Nifty India Digital Exchange Traded Fund.. 1.07 0.58 13.90 46.21 - 644 Franklin India Bluechip Fund- Reg - Gr.. 0.69 1.80 13.87 26.02 12.15 645 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.89 5.46 13.87 33.87 8.69 646 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.89 5.46 13.87 33.87 8.69 647 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.89 5.46 13.87 33.87 10.83 648 Sundaram Large Cap Fund -Reg - Gr.. 1.55 2.55 13.86 27.05 15.50 649 SBI Consumption Opportunities Fund - Reg - Gr.. 2.98 5.16 13.85 32.47 24.94 650 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.98 5.16 13.85 32.47 24.93 651 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.68 0.39 13.84 32.00 16.90 652 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.68 0.39 13.83 31.99 16.89 653 Axis Focused Fund - Reg - Gr.. -0.08 4.93 13.80 25.42 7.73 654 HDFC Multi Cap Fund - IDCW.. 4.05 -0.86 13.75 40.10 - 655 Sundaram Small Cap Fund- Reg- IDCW.. 1.77 1.49 13.74 34.99 13.22 656 Sundaram Small Cap Fund-Reg- Gr.. 1.77 1.49 13.74 45.48 25.09 657 Navi Nifty 50 Index Fund- Reg - Gr.. 1.31 1.75 13.71 24.42 - 658 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.17 -5.15 13.64 32.72 13.36 659 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.79 7.15 13.56 27.61 12.24 660 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.31 1.68 13.56 24.07 - 661 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.31 1.68 13.56 24.07 - 662 SBI Bluechip Fund - Reg - Gr.. 2.47 5.37 13.50 24.49 15.64 663 SBI Bluechip Fund - Reg - IDCW (R).. 2.47 5.37 13.50 24.49 15.64 664 SBI Bluechip Fund - Reg - IDCW (P).. 2.47 5.37 13.50 24.49 15.64 665 Axis Midcap Fund - Reg - IDCW.. 6.69 2.14 13.46 31.06 9.51 666 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.90 1.10 13.41 34.19 13.95 667 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.90 1.10 13.41 34.19 13.95 668 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.46 7.06 13.38 34.82 21.56 669 UTI Banking and Financial Services Fund - Reg -Gr.. 1.45 1.92 13.38 20.60 13.79 670 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.45 1.92 13.38 20.60 13.79 671 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.60 3.61 13.37 22.53 10.61 672 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.60 3.61 13.37 22.53 10.61 673 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.60 3.61 13.37 31.73 18.88 674 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.88 3.67 13.30 26.98 13.18 675 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.81 3.67 13.30 26.98 13.18 676 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.96 4.72 13.28 34.53 12.28 677 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.96 4.72 13.28 34.53 12.28 678 BOI Small Cap Fund - Reg - Gr.. 4.89 6.75 13.26 48.62 26.77 679 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.46 -3.03 13.25 27.38 - 680 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.46 -3.03 13.25 27.38 - 681 Templeton India Value Fund - Reg - IDCW.. 2.66 3.83 13.06 31.67 16.24 682 Templeton India Value Fund - Reg - IDCW (P).. 2.66 3.83 13.06 31.67 16.24 683 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.10 -2.73 13.03 24.57 15.30 684 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.10 -2.73 13.03 24.57 15.30 685 UTI Large Cap Fund - Reg -Gr.. 2.06 3.23 13.01 26.21 13.76 686 Edelweiss Large Cap Fund - Reg - IDCW.. 2.13 0.19 12.99 21.75 7.72 687 Taurus Banking & Fin Serv Fund - IDCW.. 1.01 1.57 12.92 18.58 14.08 688 Taurus Banking & Fin Serv Fund - Gr.. 0.99 1.55 12.91 18.57 14.07 689 Tata Flexi Cap Fund - Reg -IDCW.. 2.49 4.02 12.90 33.03 15.33 690 Tata Flexi Cap Fund -Reg -Gr.. 2.49 4.02 12.90 33.03 15.33 691 HSBC Value Fund- Reg -IDCW.. 4.49 4.95 12.84 40.18 14.60 692 HSBC Value Fund - IDCW (P).. 4.49 4.95 12.84 40.18 14.60 693 Union Focused Fund - Reg - Gr.. 2.37 3.79 12.79 29.19 16.22 694 Union Focused Fund - Reg - IDCW (P).. 2.37 3.79 12.79 29.19 16.22 695 Union Focused Fund - Reg - IDCW (R).. 2.37 3.79 12.79 29.19 16.22 696 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 0.04 12.78 44.40 - 697 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 3.37 12.73 27.91 - 698 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 3.37 12.73 27.91 - 699 PGIM India Midcap Opportunities Fund - Gr.. 3.00 4.34 12.73 28.15 18.32 700 Quantum India ESG Equity Fund - Reg- Gr.. 0.94 1.42 12.72 26.49 13.30 701 PGIM India Large Cap Fund - Gr.. 1.40 3.52 12.63 22.43 11.59 702 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.39 -0.06 12.55 43.80 - 703 PGIM India Flexi Cap Fund - Reg -Gr.. 0.83 2.46 12.53 22.48 12.87 704 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.37 2.70 12.40 37.78 - 705 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -3.00 12.35 33.71 9.03 706 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -3.00 12.35 33.71 9.03 707 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.25 3.40 12.27 13.04 3.41 708 Nippon India Japan Equity Fund - IDCW.. 1.25 3.40 12.27 13.04 3.41 709 Nippon India JAPAN EQUITY FUND - GR.. 1.25 3.40 12.27 13.04 3.41 710 DSP Small Cap Fund - Reg - Gr.. 3.03 3.27 12.24 43.35 24.73 711 UTI Sensex Index Fund - Reg - Gr.. 1.20 1.87 12.20 21.04 - 712 Sundaram Focused Fund - HY - IDCW.. 2.66 2.19 12.18 23.14 6.92 713 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.55 1.02 12.15 22.62 9.34 714 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.55 1.02 12.15 22.62 9.34 715 Mirae Asset Large Cap Fund - Reg - Gr.. 1.94 3.08 11.97 22.51 13.51 716 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.34 -2.20 11.93 37.07 - 717 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.27 3.62 11.91 - - 718 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.27 3.62 11.91 - - 719 Axis Small Cap Fund -Reg -Gr.. 3.38 2.69 11.86 36.67 23.89 720 Tata Digital India Fund Reg IDCW.. 1.69 -5.05 11.77 34.97 16.41 721 Tata Digital India Fund Reg Gr.. 1.69 -5.05 11.77 34.97 16.41 722 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.37 4.53 11.73 30.31 10.22 723 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.25 2.61 11.61 18.29 - 724 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.25 2.61 11.61 18.29 - 725 Nippon India Banking & Financial Services Fund-Gr.. 1.55 2.50 11.57 25.00 19.06 726 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.55 2.50 11.57 25.00 19.06 727 SBI Focused Equity Fund - Reg - Gr.. 3.01 6.97 11.51 28.52 15.45 728 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.01 6.97 11.51 28.52 15.46 729 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.01 6.97 11.51 28.52 15.46 730 Nippon India Small Cap Fund - Reg - IDCW.. 6.82 -0.60 11.50 43.16 24.44 731 HDFC Flexi Cap Fund - Reg - IDCW.. 3.82 -4.21 11.47 29.45 13.46 732 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.82 -4.21 11.47 29.45 13.46 733 Mirae Asset Midcap Fund - Reg - IDCW.. 4.13 -3.25 11.32 38.35 13.02 734 Bandhan Large Cap Fund - Reg -IDCW.. 2.11 -4.49 11.23 15.95 8.05 735 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.11 -4.49 11.23 15.95 8.05 736 Nippon India Gr Fund - Reg - IDCW.. 5.81 -2.27 11.23 43.08 19.99 737 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.67 4.18 11.20 28.15 10.42 738 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.99 0.40 11.18 28.64 10.92 739 HDFC Technology Fund- Reg- IDCW.. 1.42 -4.12 11.13 - - 740 HDFC Technology Fund- Reg- Gr.. 1.42 -4.12 11.13 - - 741 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.38 2.03 11.11 22.08 14.57 742 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.38 2.03 11.11 22.07 14.63 743 HDFC Focused 30 Fund - Reg - IDCW.. 4.04 6.05 11.01 28.41 15.11 744 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.04 6.05 11.01 28.41 15.11 745 TATA Multicap Fund - Reg - Gr.. 1.58 1.31 10.98 28.69 - 746 Tata Multicap Fund - Reg - IDCW.. 1.58 1.31 10.98 28.69 - 747 Tata Quant Fund - Reg - Gr.. 4.06 4.93 10.86 27.99 11.44 748 Tata Quant Fund - Reg - IDCW.. 4.06 4.93 10.86 27.99 11.44 749 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.92 -4.30 10.85 30.63 12.68 750 HSBC Flexi Cap Fund - Reg - IDCW.. 2.92 -4.30 10.85 30.63 12.68 751 PGIM India Small Cap Fund - Reg -Gr.. 2.69 3.14 10.84 33.62 - 752 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.22 3.79 10.71 24.45 20.93 753 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.22 3.79 10.71 24.45 20.93 754 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.22 3.79 10.71 24.42 16.34 755 Navi Large & Midcap Fund - Reg - Gr.. 4.22 3.79 10.71 24.42 16.34 756 Navi Large & Midcap Fund - Reg - IDCW.. 4.22 3.79 10.71 24.42 16.34 757 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.22 3.79 10.71 24.42 16.34 758 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.61 -1.32 10.48 25.56 - 759 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.18 3.04 10.44 21.98 - 760 Nippon India Large Cap Fund - Reg - IDCW .. 2.52 -3.89 10.43 26.03 13.16 761 ICICI Prudential Bank ETF.. 1.41 3.78 10.42 10.51 -47.57 762 MOF 25 Fund - Reg - Gr.. -0.28 5.48 10.29 25.47 11.50 763 UTI Large Cap Fund - IDCW.. 2.06 3.23 10.26 23.15 9.59 764 DSP Quant Fund - Reg - Gr.. 1.97 1.99 10.24 21.19 10.85 765 Navi Flexi Cap Fund - Reg - Gr.. 2.23 -0.03 10.10 25.80 15.35 766 Navi Flexi Cap Fund - Reg- Gr.. 2.23 -0.03 10.10 25.80 15.35 767 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.23 -0.03 10.10 25.79 15.35 768 Navi Multi Cap Fund - Reg - IDCW (N).. 2.23 -0.03 10.10 25.79 15.35 769 Navi Multi Cap Fund - Reg - IDCW (M).. 2.23 -0.03 10.10 25.85 15.36 770 Navi Multi Cap Fund - Reg - IDCW (A).. 2.23 -0.03 10.10 25.79 15.34 771 Nippon India Consumption Fund - Reg - IDCW .. 5.43 8.52 10.08 29.24 16.73 772 ICICI Prudential Banking & FS Fund - Gr.. 1.26 4.01 10.03 17.74 13.00 773 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.64 -3.50 9.88 33.99 16.38 774 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.61 -2.18 9.86 41.76 20.31 775 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.59 0.57 9.81 16.02 - 776 ITI Banking and financial services fund - Reg - Gr.. 0.59 0.57 9.81 16.02 - 777 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.27 4.24 9.71 25.99 8.72 778 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.27 4.24 9.71 25.99 8.72 779 UTI Small Cap Fund - Reg - IDCW.. 3.24 1.48 9.64 35.50 22.29 780 UTI Small Cap Fund - Reg - Gr.. 3.24 1.48 9.64 35.50 22.29 781 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.47 2.46 9.55 22.43 14.45 782 DSP Healthcare Fund - Reg - IDCW.. 1.52 -8.23 9.42 38.47 6.51 783 Sundaram Consumption Fund - Dir - Gr.. 2.66 4.15 9.26 34.48 20.03 784 Bandhan Focused Equity Fund - Reg - IDCW.. 2.03 -5.27 9.25 15.91 7.18 785 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.03 -5.27 9.25 15.91 7.18 786 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.70 -5.43 9.10 40.49 16.13 787 Sundaram Services Fund - Reg - Gr.. -0.57 0.89 9.10 27.87 20.00 788 Sundaram Services Fund - Reg - IDCW.. -0.57 0.89 9.10 18.92 11.77 789 Sundaram Consumption Fund - Reg - IDCW (R).. 2.58 3.92 8.79 24.00 13.32 790 Sundaram Consumption Fund - Reg - IDCW (P).. 2.58 3.92 8.79 24.00 13.32 791 Sundaram Consumption Fund - Reg- Gr.. 2.58 3.92 8.79 33.32 18.96 792 Invesco India Largecap Fund - IDCW .. 3.14 5.14 8.74 23.10 9.82 793 ICICI Prudential Quant Fund - Reg - IDCW.. 4.32 5.84 8.71 24.43 6.83 794 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.66 -1.27 8.63 19.10 8.33 795 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.22 -4.32 8.47 25.12 - 796 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.35 9.13 797 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.87 -3.37 8.28 22.74 5.55 798 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.87 -3.37 8.28 22.74 5.55 799 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.49 1.02 8.23 - - 800 DSP Mid Cap Fund - Reg - IDCW.. 6.61 -1.32 8.06 34.56 6.63 801 DSP Mid Cap Fund - Reg - IDCW (R).. 6.61 -1.32 8.06 34.56 6.63 802 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.49 -7.57 7.98 26.50 10.75 803 DSP Focus Fund - Reg - IDCW.. 5.63 4.11 7.92 28.47 5.49 804 PGIM India Small Cap Fund - Reg - IDCW .. 2.62 0.37 7.86 30.02 - 805 Nippon India Pharma Fund - IDCW.. 2.08 -8.56 7.83 41.30 9.81 806 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.35 -7.52 7.78 40.81 3.37 807 Franklin Asian Equity Fund - Reg - Gr.. 5.36 6.66 7.75 5.73 -5.27 808 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.26 -2.94 7.67 21.45 9.52 809 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.27 -7.80 7.64 18.34 4.53 810 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 -7.81 7.64 29.47 14.24 811 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.38 2.47 7.60 21.14 13.83 812 Tata Banking And Financial Services Fund -Reg -Gr.. 1.38 2.47 7.60 21.15 13.85 813 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.27 -2.65 7.45 26.28 17.46 814 HDFC Top 100 Fund - Reg - IDCW.. 1.64 -6.25 7.37 22.96 8.46 815 HDFC Top 100 Fund - IDCW (R).. 1.64 -6.25 7.37 22.96 8.46 816 HDFC Top 100 Fund - IDCW.. 1.64 -6.25 7.37 22.96 8.46 817 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.22 -7.82 7.04 38.83 1.05 818 SBI Technology Opportunities Fund - Reg - Gr.. 0.61 -7.27 7.03 24.80 15.63 819 SBI Technology Opportunities Fund - Reg - IDCW.. 0.61 -7.27 7.03 24.80 15.63 820 Mirae Asset Focused Fund - Reg - Gr.. -0.43 0.66 6.96 16.08 10.68 821 UTI Flexi Cap Fund - Reg - IDCW.. 2.51 2.47 6.92 19.01 6.56 822 UTI Flexi Cap Fund - Reg - Gr .. 2.51 2.47 6.92 19.01 8.49 823 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.13 0.01 6.85 15.22 13.40 824 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.13 0.01 6.85 15.22 13.40 825 HSBC Large Cap Fund - Reg - IDCW.. 1.44 3.01 6.59 20.96 9.07 826 HSBC Large Cap Fund - Reg - IDCW (P).. 1.44 3.01 6.59 20.96 9.07 827 Samco Flexi Cap Fund- Dir - Gr.. 1.43 -2.35 6.45 25.65 - 828 Union Small Cap Fund - Reg- Gr.. 3.70 3.19 6.40 42.42 23.69 829 ICICI Prudential ESG Fund - Reg - IDCW.. 1.71 -8.20 5.97 25.00 8.52 830 DSP Flexi Cap Fund - Reg -IDCW.. 4.33 -2.62 5.86 23.65 5.82 831 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.34 -5.08 5.82 21.67 6.73 832 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.34 -5.08 5.82 21.67 6.73 833 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.34 -5.08 5.82 21.67 6.73 834 Samco Flexi Cap Fund- Reg - Gr.. 1.39 -2.67 5.72 23.94 - 835 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.57 -5.61 5.06 13.41 4.82 836 Nippon India Focused Equity Fund - Reg - IDCW.. 4.88 -3.05 4.97 21.91 9.90 837 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.88 -3.68 4.80 23.00 - 838 ICICI Prudential MNC Fund - Reg - IDCW.. 4.61 6.00 4.79 20.78 6.85 839 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.52 -12.36 4.78 21.96 - 840 DSP Quant Fund - Reg - IDCW.. 1.97 2.00 4.67 15.07 7.08 841 Franklin Asian Equity Fund - Reg - IDCW.. 5.36 6.66 4.63 2.66 -8.64 842 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.18 -2.45 4.55 15.48 - 843 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.46 -1.48 4.33 24.06 11.84 844 HDFC Small cap Fund - Reg - IDCW.. 1.08 -7.36 4.27 29.97 16.55 845 Franklin India Bluechip Fund- IDCW.. 0.69 1.80 4.17 15.29 2.00 846 Franklin India BLUECHIP FUND - IDCW (P).. 0.69 1.80 4.17 15.29 2.00 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.87 -6.20 3.34 19.00 11.28 848 DSP Small Cap Fund - Reg - IDCW.. 3.03 3.27 3.32 31.96 13.68 849 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.94 -5.14 3.04 12.74 10.41 850 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.43 3.59 2.81 2.76 8.26 851 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.43 3.59 2.81 11.96 18.07 852 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.52 -10.36 2.71 27.02 14.08 853 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.51 -10.37 2.70 17.91 7.03 854 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.51 -10.37 2.70 17.91 7.03 855 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.55 -5.66 2.68 15.05 10.97 856 UTI Innovation Fund - Reg - Gr.. 0.24 -0.37 2.38 - - 857 UTI Innovation Fund - Reg - Idcw.. 0.24 -0.37 2.38 - - 858 Invesco India Small Cap Fund - Reg - IDCW.. 3.89 4.46 1.92 33.04 22.40 859 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.45 2.46 1.83 13.80 7.34 860 SBI Magnum Global Fund - Reg -Gr.. 0.86 -2.34 1.47 14.21 11.96 861 SBI Magnum Global Fund - Reg -IDCW.. 0.86 -2.34 1.47 14.21 11.96

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.