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).. 0.71 5.59 46.79 88.60 37.91 2 SBI PSU Fund - Reg - IDCW.. 0.71 5.59 46.79 88.60 37.91 3 SBI PSU Fund - Reg - Gr.. 0.71 5.59 46.78 88.59 37.90 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.09 2.76 45.13 85.31 39.78 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.09 2.76 45.13 85.31 39.78 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.62 3.82 44.26 75.85 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 0.67 3.87 44.26 75.85 - 8 Invesco India PSU Equity Fund - IDCW.. 0.93 6.66 42.52 80.33 36.25 9 Invesco India PSU Equity Fund - Gr.. 0.94 6.65 42.49 80.35 36.27 10 Quant Value Fund -Dir - Gr.. -1.20 6.20 40.57 69.48 - 11 HDFC Defence Fund - Reg - IDCW.. 2.84 19.09 40.19 - - 12 HDFC Defence Fund - Reg - Gr.. 2.84 19.09 40.19 - - 13 Quant Infrastructure Fund -Reg - IDCW.. -2.89 4.20 40.01 69.65 34.82 14 Quant Infrastructure Fund -Reg - Gr.. -2.90 4.18 39.98 69.62 34.83 15 Quant Value Fund - Reg - Gr.. -1.32 5.85 39.64 67.00 - 16 Quant Value Fund - IDCW (P).. -1.32 5.81 39.59 66.94 - 17 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.17 11.93 38.26 57.72 21.86 18 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.93 11.39 37.67 56.37 21.69 19 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.93 11.39 37.67 56.37 21.69 20 Bandhan Infra Fund-Reg Plan-IDCW.. 1.15 12.99 36.33 68.57 30.24 21 Bandhan Infra Fund -Reg -Gr.. 1.15 12.99 36.32 68.56 34.49 22 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.03 14.36 35.99 69.05 36.63 23 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -1.06 2.77 35.23 72.69 31.13 24 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -1.06 2.77 35.23 72.69 31.13 25 Invesco India Infra Fund - Gr.. 0.77 10.62 33.96 66.41 33.98 26 Canara Robeco Infra - Reg Plan - IDCW.. 4.18 13.19 33.89 49.18 28.16 27 Canara Robeco Infra - Reg Plan - Gr.. 4.19 13.20 33.79 56.84 33.50 28 Nippon India Nifty Auto ETF - Reg -Gr.. 2.78 13.90 33.69 61.12 - 29 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.70 8.56 33.15 - - 30 Nippon India Power & Infra Fund - Reg - Gr .. 1.11 7.96 32.94 69.97 36.92 31 Nippon India Power & Infra Fund - Reg - Bonus .. 1.11 7.96 32.94 69.97 36.92 32 Franklin India Opportunities Fund-Reg - IDCW.. 3.28 10.92 32.28 52.71 18.21 33 Franklin India Opportunities Fund - Reg - Gr.. 3.28 10.92 32.28 65.96 29.01 34 Quant Large and Mid Cap Fund -Reg- Gr .. 0.39 7.48 32.16 59.35 27.45 35 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.53 9.73 32.08 62.24 30.96 36 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.32 7.79 31.89 60.32 38.48 37 Tata Infra Fund Plan A- Gr.. 0.32 11.93 31.74 61.60 33.75 38 Tata Infra Fund Plan A- IDCW.. 0.32 11.93 31.74 61.60 33.70 39 Tata Infra Fund Plan A- IDCW.. 0.32 11.93 31.74 61.60 33.70 40 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.67 4.23 31.36 63.30 39.86 41 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.11 13.65 31.29 - - 42 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.43 9.38 31.27 60.62 29.84 43 LIC MF Infra FUND - Gr.. 4.53 12.02 31.19 64.06 33.65 44 LIC MF Infra FUND - IDCW.. 4.53 12.02 31.19 64.06 33.65 45 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.01 8.89 31.11 49.17 20.88 46 Quant Mid Cap Fund -Reg - IDCW .. 1.95 8.93 31.08 67.54 32.24 47 Quant Mid Cap Fund- Reg - Gr .. 1.95 8.92 31.07 67.51 32.03 48 Franklin Build India Fund - Gr Plan.. 2.48 8.99 31.06 69.24 35.87 49 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.60 9.08 30.65 60.41 23.83 50 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.57 9.07 30.63 60.36 19.53 51 Quant Manufacturing Fund- Reg- Gr.. -0.31 4.85 30.60 - - 52 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.00 13.30 30.50 - - 53 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.00 13.30 30.50 - - 54 Quant Quantamental Fund - IDCW.. -1.86 5.36 30.42 57.05 30.89 55 Quant Quantamental Fund - Reg- Gr.. -1.86 5.35 30.41 57.15 30.86 56 Quant Flexi Cap Fund- Reg - Gr.. -1.93 2.63 30.24 51.95 27.06 57 Quant Flexi Cap Fund - Reg - IDCW.. -1.93 2.63 30.23 51.94 26.94 58 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.10 12.30 29.69 50.81 34.94 59 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.10 12.30 29.68 50.81 34.94 60 UTI-Transportation and Logistics Fund- IDCW.. 2.43 11.16 29.55 52.10 29.00 61 UTI Transportation and Logistics Fund- Reg -Gr.. 2.43 11.16 29.55 52.10 29.00 62 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.00 4.14 29.21 56.77 - 63 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.66 9.25 28.83 42.46 18.51 64 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.66 9.25 28.83 53.35 27.45 65 Quant BFSI Fund -Dir- Gr.. -1.09 0.19 28.47 - - 66 ITI Mid Cap Fund - Reg - Gr.. 0.79 7.32 28.34 60.45 23.33 67 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.30 5.60 27.94 - - 68 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.30 5.60 27.94 - - 69 Quant Large Cap Fund - Dir- Gr.. -1.82 3.11 27.80 48.71 - 70 JM Flexicap Fund - Reg -Gr.. 2.87 7.87 27.62 58.36 29.11 71 JM Flexicap Fund - Reg -IDCW.. 2.87 7.87 27.62 58.36 29.11 72 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.33 7.34 27.53 51.08 29.58 73 Kotak Quant Fund- Reg- Gr.. -0.01 2.69 27.53 - - 74 HSBC Infrastructure Fund - Reg - Gr.. 2.26 11.04 27.53 53.54 32.14 75 HSBC Infrastructure Fund - Reg - IDCW.. 2.26 11.04 27.53 42.24 25.30 76 HSBC Infrastructure Fund - Reg- IDCW.. 2.26 11.04 27.53 42.24 25.30 77 QUANT BFSI FUND - Reg - Gr.. -1.23 -0.20 27.47 - - 78 ICICI Prudential Innovation Fund - Reg - Gr.. 1.71 7.30 27.29 52.87 - 79 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.71 7.30 27.29 52.87 - 80 Bank of India Flexi Cap Fund - Dir- Gr.. -0.68 7.65 27.12 57.33 28.30 81 Quant Small Cap Fund- Reg - IDCW .. -2.07 2.94 26.99 59.05 32.57 82 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.45 9.82 26.98 52.05 - 83 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.45 9.82 26.98 52.05 - 84 Quant Small Cap Fund- Reg- Gr.. -2.08 2.92 26.97 59.04 32.50 85 HDFC Infrastructure Fund - Reg - Gr.. -0.37 5.64 26.90 72.69 37.86 86 Quant Large Cap Fund - Reg -Gr.. -1.95 2.71 26.88 46.37 - 87 Quant Large Cap Fund - IDCW.. -1.95 2.71 26.84 46.34 - 88 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.48 9.96 26.79 51.53 - 89 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.48 9.97 26.79 51.54 - 90 Kotak Nifty Alpha 50 ETF.. -0.33 6.40 26.59 72.18 - 91 JM Midcap Fund - Reg - Gr.. 5.26 12.46 26.51 63.28 - 92 JM Midcap Fund - Reg - IDCW.. 5.26 12.46 26.51 63.28 - 93 BOI Flexi Cap Fund - Reg - IDCW.. -0.80 7.26 26.27 55.23 23.83 94 BOI Flexi Cap Fund - Reg- Gr.. -0.79 7.28 26.24 55.22 26.38 95 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.83 6.30 26.09 47.94 26.11 96 UTI Infrastructure Fund-Reg - Gr.. -0.37 7.32 26.03 48.89 25.82 97 UTI Infrastructure Fund- Reg - IDCW.. -0.37 7.32 26.03 48.89 25.82 98 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.80 8.80 25.75 52.40 29.17 99 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.11 5.51 25.71 43.55 - 100 Mahindra Manulife Focused Fund - Reg - Gr.. 0.49 5.60 25.53 45.37 24.81 101 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.77 6.05 25.49 46.48 24.55 102 ICICI Prudential Midcap Fund - Reg - Gr.. 1.82 7.39 25.41 50.16 24.62 103 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.81 7.40 25.40 37.69 14.43 104 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.81 7.40 25.40 37.69 14.43 105 Kotak Manufacture in India Fund - Dir - Gr.. 2.43 9.44 25.19 48.04 - 106 360 One QUANT FUND - Reg - Gr.. 0.53 4.70 25.04 55.13 - 107 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.03 14.36 25.04 55.44 24.50 108 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.03 14.36 25.04 55.44 24.50 109 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.20 8.10 24.82 55.05 29.38 110 Quant Active Fund - Reg - IDCW .. -0.67 5.86 24.73 46.52 23.39 111 Quant Active Fund - Reg - Gr .. -0.67 5.87 24.73 46.53 23.43 112 Templeton India Equity Income Fund - Reg - Gr.. -0.51 2.24 24.71 40.37 24.77 113 Kotak Manufacture in India Fund - Reg - IDCW.. 2.29 9.03 24.25 45.75 - 114 Kotak Manufacture in India Fund - Reg - Gr.. 2.29 9.03 24.25 45.75 - 115 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.92 4.65 24.17 68.00 30.64 116 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.65 8.83 24.01 32.98 17.36 117 HSBC Business Cycles Fund - Reg - Gr.. 1.65 8.83 24.01 41.21 24.76 118 Kotak Multicap Fund - Dir - Gr.. -0.46 2.51 23.98 54.60 - 119 Kotak Multicap Fund- Reg - IDCW.. -0.46 2.52 23.98 54.60 - 120 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.37 6.85 23.94 59.95 29.30 121 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.34 7.64 23.89 29.71 12.40 122 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.34 7.64 23.89 29.71 12.40 123 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.33 7.64 23.88 42.29 23.23 124 SBI Infrastructure Fund - Reg - IDCW.. -0.85 5.57 23.80 58.36 31.98 125 SBI Infrastructure Fund - Reg - Gr.. -0.85 5.57 23.80 58.36 31.98 126 ICICI Prudential Commodities Fund - Reg - Gr.. -0.59 7.24 23.79 41.44 22.18 127 Quant Focused Fund - Reg - IDCW.. -3.33 1.92 23.72 46.35 19.70 128 Quant Focused Fund - Reg - Gr.. -3.33 1.91 23.70 46.32 19.47 129 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.76 5.82 23.65 50.53 25.28 130 Tata Resources & Energy Fund - Dir - Gr.. -0.97 5.28 23.31 40.33 19.20 131 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.79 4.28 23.27 65.56 28.58 132 Kotak India EQ Contra Fund - reg - IDCW.. 0.23 4.04 23.26 45.08 23.75 133 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.23 4.04 23.26 45.08 23.75 134 Kotak India EQ Contra Fund - Reg - Gr.. 0.23 4.04 23.26 45.08 23.75 135 Kotak Multicap Fund- Reg - Gr.. -0.57 2.20 23.20 52.49 - 136 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.24 6.46 23.03 57.57 27.21 137 JM Value Fund - IDCW.. 2.45 4.54 23.00 59.06 28.82 138 JM Value Fund - Gr.. 2.45 4.54 23.00 59.06 28.82 139 Nippon India Vision Fund -Gr Plan - Bonus.. 0.50 6.98 22.84 42.24 22.84 140 Nippon India Vision Fund - Reg - Gr.. 0.50 6.98 22.84 42.24 22.84 141 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.32 7.84 22.84 43.78 16.25 142 Quant Healthcare Fund - Dir - Gr.. -1.41 -1.48 22.45 - - 143 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.64 6.00 22.39 29.67 15.45 144 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.64 6.00 22.39 29.67 15.45 145 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.63 6.00 22.37 41.92 26.27 146 Tata Resources & Energy Fund Reg IDCW.. -1.10 4.87 22.36 38.14 17.25 147 Tata Resources & Energy Fund Reg Gr.. -1.10 4.87 22.35 38.14 17.27 148 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.72 4.29 22.27 41.13 22.91 149 ITI Value Fund - Reg - Gr.. -0.81 4.66 22.23 44.86 - 150 Nippon India Value Fund - Gr.. -0.65 3.38 22.20 49.75 25.51 151 Nippon India Power & Infra Fund - Reg -IDCW.. 1.11 -0.79 22.16 56.19 27.55 152 Tata Equity PE Fund Plan Reg- Gr.. 0.32 4.44 22.11 43.08 24.36 153 JM Large Cap Fund -IDCW.. -0.03 3.20 22.07 40.55 20.54 154 JM Large Cap Fund -Gr .. -0.02 3.20 22.07 40.55 20.54 155 JM Equity Fund - Half Yearly IDCW.. -0.02 3.20 22.07 40.55 20.54 156 Motilal Oswal Midcap Fund - Reg - Gr.. -0.02 9.57 21.98 53.99 36.01 157 Nippon India Quant Fund - Reg - Gr.. -1.04 3.59 21.81 40.60 22.52 158 Nippon India Quant Fund - Reg - IDCW.. -1.04 3.59 21.81 40.60 22.52 159 Nippon India Quant Fund - Gr - Bonus.. -1.04 3.59 21.81 40.60 22.52 160 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 2.48 21.75 41.33 5.67 161 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.41 5.43 21.75 65.32 - 162 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.07 2.48 21.74 54.61 15.95 163 Taurus Infra Fund -Gr.. -1.54 6.20 21.62 52.02 22.92 164 Taurus Infra Fund -IDCW.. -1.53 6.20 21.60 52.03 22.91 165 TATA Business Cycle Fund - Dir- Gr.. -0.15 5.63 21.56 48.98 - 166 HSBC Midcap Fund - IDCW (P).. -0.07 7.15 21.53 41.72 14.14 167 HSBC Mid Cap Fund- Reg - IDCW.. -0.07 7.15 21.53 41.72 14.14 168 HSBC Mid Cap Fund- Reg - Gr.. -0.07 7.15 21.53 54.65 22.99 169 Quant Healthcare Fund - Reg- Gr.. -1.55 -1.86 21.50 - - 170 Quant Healthcare Fund- Reg- IDCW.. -1.55 -1.86 21.49 - - 171 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.49 9.13 21.42 39.91 22.61 172 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.49 9.13 21.42 39.91 22.61 173 Kotak Equity Opportunities Fund - Reg -Gr.. 1.49 9.13 21.42 39.91 22.62 174 ITI Small Cap Fund - Dir - Gr.. -0.13 5.48 21.34 62.08 23.96 175 Baroda BNP Paribas Large Cap Fund - Gr.. -0.43 5.33 21.33 35.08 - 176 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.32 7.79 21.30 47.40 26.70 177 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.32 7.79 21.30 47.40 26.70 178 Nippon India Multicap Fund- Reg - Gr .. 1.54 7.93 21.22 46.71 31.21 179 Nippon India Multicap Fund -Gr -Bonus .. 1.54 7.93 21.22 46.71 31.21 180 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.66 3.77 21.20 - - 181 360 ONE Flexicap Fund - Reg - Gr.. 1.95 8.07 20.87 - - 182 HSBC Multi Cap Fund - Reg - Gr.. -0.63 3.60 20.83 52.59 - 183 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.28 5.02 20.77 62.55 - 184 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.28 5.01 20.76 62.54 - 185 ICICI Prudential Multicap Fund - Reg- Gr.. -0.35 4.44 20.74 42.59 23.65 186 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.48 6.02 20.74 44.58 21.89 187 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.47 6.04 20.73 44.59 21.90 188 HDFC Housing Opportunities Fund - Reg - Gr.. -0.02 4.85 20.71 50.10 25.60 189 BOI Bluechip Fund - Reg - Gr.. -1.51 3.16 20.71 39.78 - 190 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.72 2.23 20.69 - - 191 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.72 2.23 20.69 - - 192 Franklin Build India Fund IDCW Plan.. 2.48 8.99 20.68 55.84 24.98 193 Franklin Build India Fund - (P)- Reg - IDCW.. 2.48 8.99 20.68 55.84 24.98 194 Tata Business Cycle Fund- Reg -Gr.. -0.28 5.22 20.60 46.58 - 195 Tata Business Cycle Fund- Reg - IDCW.. -0.28 5.22 20.60 46.58 - 196 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.01 0.07 20.49 37.09 10.54 197 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.01 9.47 20.42 48.10 17.04 198 ITI Flexi Cap Fund - Reg - Gr.. 0.09 4.16 20.37 45.05 - 199 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.14 6.60 20.36 40.47 23.51 200 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.96 0.16 20.34 48.86 15.83 201 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.96 0.16 20.34 48.86 15.83 202 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.96 0.16 20.34 48.86 15.83 203 Quant Business Cycle Fund - Reg - Gr.. -1.78 3.41 20.34 - - 204 Quant Business Cycle Fund - Reg - Gr.. -1.78 3.42 20.31 - - 205 ITI Small Cap Fund - Reg- Gr.. -0.28 5.03 20.30 59.25 21.56 206 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.71 1.72 20.29 51.64 15.63 207 Tata India Pharma & Healthcare Fund Reg Gr.. 0.71 1.72 20.29 51.64 15.63 208 Helios Flexi Cap Fund - Reg - Gr.. -0.24 6.29 20.29 - - 209 Sundaram Mid Cap Fund - Reg- IDCW .. 0.99 5.82 20.25 39.81 17.28 210 Sundaram Mid Cap Fund - Reg- IDCW .. 0.99 5.82 20.25 39.81 17.28 211 Sundaram Mid Cap Fund - Reg- Gr .. 0.99 5.82 20.25 50.41 26.03 212 SBI Contra Fund -Reg - Gr.. -0.98 4.21 20.23 43.53 29.56 213 SBI Contra Fund -Reg -IDCW.. -0.98 4.21 20.23 43.53 29.56 214 Axis Healthcare ETF - Reg -Gr.. -0.74 -0.18 20.18 49.27 - 215 Baroda BNP Paribas Value Fund- Reg - Gr.. -2.28 1.22 20.17 - - 216 HDFC Flexi Cap Fund - Reg -Gr.. 0.47 4.59 20.13 38.40 25.56 217 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.46 6.48 20.13 46.29 29.89 218 HSBC Large and Midcap Fund - Reg - Gr.. 0.92 8.72 20.13 41.14 21.05 219 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.61 4.27 20.11 39.01 - 220 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.61 4.27 20.11 39.01 - 221 Quant ESG Equity Fund- Reg - Gr.. -0.98 0.60 20.10 42.44 28.07 222 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.73 -0.04 20.03 52.35 13.53 223 ITI Multicap Fund - Reg - Gr.. -0.58 4.30 20.00 48.23 17.03 224 HDFC Focused 30 Fund - Reg - Gr.. 1.07 5.84 20.00 37.78 28.26 225 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.71 -0.05 19.99 43.88 6.46 226 Templeton India Value Fund - Reg - Gr.. -0.41 3.76 19.97 39.27 26.83 227 Templeton India Equity Income Fund - Reg - IDCW.. -0.51 -1.66 19.96 29.49 14.71 228 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.51 -1.66 19.96 29.49 14.71 229 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.40 7.34 19.93 45.78 25.87 230 SBI Magnum COMMA Fund - Reg - Gr.. -0.76 3.65 19.90 42.96 14.64 231 SBI Magnum COMMA Fund - Reg - IDCW.. -0.76 3.65 19.90 42.96 14.64 232 Invesco India Infra Fund - IDCW.. 0.75 -1.03 19.87 48.88 29.09 233 Invesco India Mid Cap Fund - Gr.. 0.88 5.72 19.87 44.56 24.87 234 Invesco India Mid Cap Fund - IDCW.. 0.88 5.72 19.86 44.57 24.86 235 JM Focussed Fund - IDCW.. 0.45 4.69 19.82 46.10 22.72 236 JM Focussed Fund - Gr.. 0.45 4.69 19.82 46.10 22.72 237 Axis Midcap Fund - Reg - Gr.. 2.32 9.68 19.79 38.30 20.13 238 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.04 4.18 19.73 51.93 26.98 239 HSBC Value Fund- Reg - Gr.. -0.79 3.51 19.69 47.38 26.28 240 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.16 5.19 19.67 35.68 20.13 241 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.17 5.18 19.67 35.67 16.92 242 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.37 1.63 19.65 - - 243 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.37 1.63 19.65 - - 244 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.59 6.32 19.64 42.71 - 245 Invesco India Flexi Cap Fund - Reg - Gr.. 0.59 6.32 19.64 42.71 - 246 Invesco India Contra Fund - IDCW.. -0.37 5.31 19.58 39.66 16.75 247 Invesco India Contra Fund - Gr.. -0.36 5.31 19.56 39.68 20.49 248 DSP Equity Opportunities Fund - Reg - Gr.. 0.97 5.16 19.52 40.60 19.84 249 ICICI Prudential Flexicap fund- Dir - Gr.. 0.42 6.15 19.51 37.82 - 250 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.37 6.22 19.50 44.75 28.34 251 Taurus Bonanza Fund-Gr.. -0.93 2.76 19.49 33.61 16.95 252 Taurus Bonanza Fund-IDCW.. -0.94 2.75 19.48 33.60 16.94 253 Kotak Pioneer Fund- Reg - Gr.. 0.12 7.24 19.48 40.20 19.41 254 Kotak Pioneer Fund- Reg - IDCW.. 0.12 7.25 19.48 40.26 19.42 255 Kotak Pioneer Fund- Reg - IDCW (P).. 0.12 7.25 19.48 40.26 19.42 256 ITI Large Cap Fund - Reg - Gr.. -1.48 3.30 19.48 32.99 15.28 257 SBI ETF Consumption- Reg - Gr.. 1.64 7.04 19.48 33.90 - 258 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.42 -0.45 19.47 46.17 17.86 259 Quantum Long-Term Equity Fund-Gr.. 0.16 4.34 19.45 36.71 18.72 260 Franklin India Prima Fund - Reg - IDCW.. 0.97 6.44 19.39 34.05 11.66 261 Franklin India PRIMA FUND - IDCW (P).. 0.97 6.44 19.39 34.05 11.66 262 Franklin India Prima Fund - Reg - Gr.. 0.97 6.44 19.39 45.83 22.21 263 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.09 4.04 19.39 51.04 26.15 264 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.09 4.04 19.39 51.04 26.15 265 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.40 3.96 19.37 39.06 21.11 266 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.40 3.96 19.37 39.08 21.12 267 NJ Flexi Cap Fund- Reg- Gr.. -3.63 -0.70 19.36 - - 268 Nippon India Innovation Fund - Reg - Gr.. 1.20 7.92 19.34 - - 269 Nippon India Innovation Fund - Reg - IDCW.. 1.20 7.92 19.34 - - 270 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.87 5.00 19.32 35.80 24.49 271 Nippon India Large Cap Fund - Reg - Gr .. -0.87 5.00 19.32 35.80 24.49 272 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.00 4.38 19.18 26.09 11.43 273 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.00 4.38 19.18 26.09 11.43 274 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.01 4.37 19.17 37.83 22.63 275 Invesco India Largecap Fund - Gr .. -0.02 4.53 19.17 34.12 19.15 276 Nippon India Consumption Fund - Reg - Gr.. 2.68 8.13 19.03 37.43 25.42 277 Nippon India Consumption Fund - Reg - Bonus .. 2.68 8.13 19.03 37.43 25.42 278 Tata Mid Cap Gr Fund - IDCW.. 0.87 7.65 19.03 49.35 24.63 279 Tata Mid Cap Gr Fund - Gr.. 0.87 7.65 19.03 49.35 24.70 280 Bandhan Multi Cap Fund - Dir - Gr.. -0.49 4.60 19.02 37.77 - 281 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.30 6.05 19.00 41.78 22.33 282 UTI Large & Mid Cap Fund - Reg - Gr .. 0.30 6.05 19.00 41.78 22.33 283 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.46 3.79 18.97 38.14 20.51 284 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.37 3.42 18.95 35.62 20.99 285 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.18 5.96 18.94 45.02 - 286 Quantum Long Term Equity Fund - Reg - Gr.. 0.07 4.12 18.92 35.59 18.00 287 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.15 4.00 18.90 50.53 25.91 288 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.15 4.00 18.90 50.53 25.91 289 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.36 3.34 18.88 37.62 25.09 290 ICICI Prudential Flexicap Fund - IDCW.. 0.25 5.78 18.83 36.23 - 291 ICICI Prudential Flexicap fund- Reg - Gr.. 0.25 5.78 18.82 36.32 - 292 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.24 2.62 18.72 38.03 24.93 293 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.41 5.69 18.69 51.83 29.09 294 Nippon India Gr Fund-Gr.. 1.41 5.69 18.69 51.83 29.09 295 HSBC Flexi Cap Fund - Reg - Gr.. -0.69 4.07 18.67 38.13 20.32 296 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.71 -0.26 18.65 43.46 - 297 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.71 -0.26 18.65 43.46 - 298 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.18 3.92 18.64 49.75 - 299 Axis Value Fund - Reg - IDCW.. -0.58 3.21 18.60 42.21 - 300 Axis Value Fund - Reg - Gr.. -0.58 3.21 18.60 42.21 - 301 Franklin India Flexi Cap Fund - Dir - Gr.. -0.49 4.10 18.60 40.26 23.08 302 DSP Healthcare Fund - Reg - Gr.. 0.05 0.62 18.59 48.22 16.26 303 HDFC Capital Builder Value Fund - Reg - Gr.. 0.08 4.03 18.59 37.93 21.32 304 Axis Quant Fund - Reg - Gr.. -0.58 2.33 18.57 34.18 - 305 Axis Quant Fund - Reg - IDCW.. -0.58 2.33 18.57 34.18 - 306 Bandhan Midcap fund - Reg - Gr.. 1.77 7.94 18.35 44.01 - 307 Bandhan Midcap Fund - Reg - IDCW.. 1.76 7.94 18.35 44.02 - 308 Bank of India Multicap Fund - Reg - Gr.. -0.13 4.09 18.19 44.87 - 309 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.13 4.09 18.19 44.87 - 310 Franklin India Flexi Cap Fund - Reg - Gr.. -0.56 3.91 18.17 39.16 22.17 311 Edelweiss Mid Cap Fund - Reg - Gr.. -1.16 3.82 18.17 45.57 25.32 312 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.16 3.82 18.17 45.56 22.49 313 Bandhan Multi Cap Fund - Reg - Gr.. -0.61 4.22 18.15 35.70 - 314 Bandhan Multi Cap Fund - Reg - IDCW .. -0.61 4.22 18.15 35.70 - 315 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -1.99 1.41 18.09 43.24 22.73 316 Edelweiss Focused Equity Fund - Reg - Gr.. -1.24 4.15 18.06 32.08 - 317 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.24 4.15 18.05 32.09 - 318 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.20 5.90 18.05 30.34 - 319 Shriram Flexi Cap Fund - Reg -Gr.. -0.68 1.21 18.03 36.54 18.15 320 Quant Teck Fund - Dir - Gr.. -3.17 -3.97 17.99 - - 321 Taurus Ethical Fund - Bonus Option.. -1.78 0.02 17.98 42.59 17.38 322 Taurus Ethical Fund - Gr.. -1.78 0.02 17.97 42.60 17.38 323 Taurus Ethical Fund - IDCW.. -1.78 0.01 17.97 42.57 17.38 324 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.28 3.63 17.97 42.77 25.34 325 Nippon India Pharma Fund-Gr Plan-Gr.. 0.75 0.00 17.96 50.68 14.50 326 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.75 0.00 17.96 50.68 14.50 327 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.46 8.07 17.92 32.90 - 328 LIC MF Large & Mid Cap Fund - Gr.. 1.83 5.34 17.85 36.89 19.31 329 LIC MF Large & Mid Cap Fund - IDCW .. 1.83 5.34 17.85 36.89 16.04 330 Nippon India Gr Fund - Inst Plan- IDCW.. 1.44 4.85 17.84 50.99 26.33 331 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.66 5.26 17.80 34.11 - 332 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.66 5.26 17.80 34.11 - 333 HDFC Infrastructure Fund - Reg - IDCW.. -0.37 -1.95 17.79 60.29 26.88 334 Mirae Asset Midcap Fund - Reg - Gr.. 0.42 4.65 17.76 45.47 23.34 335 Edelweiss Multi Cap Fund - Reg - Gr.. -1.66 3.20 17.76 - - 336 Edelweiss Multi Cap Fund - Reg - IDCW.. -1.66 3.20 17.76 - - 337 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.32 3.16 17.65 34.45 19.75 338 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.32 3.16 17.65 34.45 19.75 339 Nippon India Small Cap Fund - Reg - Gr.. 1.55 6.18 17.65 51.02 33.08 340 Nippon India Small Cap Fund - Reg - Bonus.. 1.55 6.18 17.65 51.02 33.08 341 Franklin India Focused Equity Fund - IDCW.. -0.30 5.87 17.59 23.11 11.45 342 Franklin India Focused Equity Fund - IDCW (P).. -0.30 5.87 17.59 23.11 11.45 343 Franklin India Focused Equity Fund - Reg - Gr.. -0.30 5.87 17.59 34.08 21.12 344 Tata Large Cap Fund-Reg-IDCW.. -0.74 4.25 17.56 29.07 17.77 345 Tata Large Cap Fund - Reg - IDCW (P).. -0.74 4.25 17.56 29.07 17.77 346 Tata Large Cap Fund - Reg - Gr.. -0.74 4.25 17.56 29.07 17.82 347 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.84 7.01 17.56 33.69 19.58 348 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.27 7.99 17.55 - - 349 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.27 7.99 17.55 - - 350 LIC MIDCAP FUND - REG - GR.. 2.27 7.99 17.55 - - 351 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.12 6.96 17.54 - - 352 Bandhan Large Cap Fund - Reg -Gr.. -1.42 2.03 17.50 28.63 17.07 353 Groww Large Cap Fund - Gr.. -1.75 3.86 17.48 28.58 16.37 354 Groww Large Cap Fund - IDCW.. -1.75 3.85 17.47 28.61 16.38 355 Kotak Flexicap Fund - Reg -IDCW.. -0.25 6.38 17.43 30.36 17.69 356 Kotak Flexicap Fund - Reg -IDCW.. -0.25 6.38 17.43 30.36 17.69 357 Kotak Flexicap Fund - Reg -Gr.. -0.25 6.38 17.43 30.36 17.70 358 HSBC Consumption Fund - Reg- Gr.. 0.52 6.10 17.38 - - 359 HSBC Consumption Fund - Reg - IDCW.. 0.52 6.10 17.38 - - 360 HDFC Multicap Fund – Dir – Gr.. -0.10 3.38 17.29 44.87 - 361 Axis Multicap Fund- Reg - Gr.. -1.02 3.49 17.26 42.41 - 362 Axis Multicap Fund- Reg - IDCW.. -1.02 3.56 17.26 42.41 - 363 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -1.05 3.20 17.26 50.77 28.71 364 UTI Healthcare Fund - Reg - Income Option.. 0.55 0.51 17.25 49.00 12.54 365 UTI Healthcare Fund - Reg - Income Option.. 0.55 0.51 17.25 49.00 12.54 366 UTI Healthcare Fund - Reg - Gr .. 0.55 0.51 17.25 49.00 12.54 367 ITI Focused Equity Fund - Reg- Gr.. 0.74 4.75 17.18 - - 368 DSP Value Fund- Reg- Gr.. -0.13 2.01 17.16 33.68 16.47 369 Quant Teck Fund - Reg- Gr.. -3.31 -4.34 17.06 - - 370 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.81 8.80 17.00 41.77 21.05 371 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.81 8.80 17.00 41.77 21.05 372 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.02 5.09 16.99 47.68 27.26 373 Mirae Asset Healthcare Fund - Reg - Gr.. 0.03 1.18 16.96 47.73 14.08 374 ICICI Prudential Quant Fund - Gr.. 1.39 4.79 16.94 32.10 17.42 375 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.90 -1.29 16.89 36.71 12.15 376 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.90 -1.29 16.89 36.71 12.15 377 Axis Growth Opportunities Fund- Reg - Gr.. -0.81 6.73 16.86 36.39 19.42 378 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.78 4.39 16.85 37.64 23.58 379 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.76 4.39 16.82 25.71 12.82 380 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.76 4.39 16.82 25.71 12.82 381 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.21 0.46 16.82 31.45 19.00 382 Axis Special Situations Fund - Reg - Gr.. -1.06 8.81 16.79 30.15 15.38 383 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.93 6.76 16.75 32.82 21.14 384 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.93 6.75 16.74 26.19 16.27 385 Bandhan Focused Equity Fund - Reg - Gr.. -0.53 2.44 16.73 30.09 16.52 386 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.59 2.90 16.68 38.46 13.27 387 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.41 6.45 16.65 30.58 18.49 388 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.41 6.45 16.65 30.58 18.49 389 HDFC Multi Cap Fund - Reg - Gr.. -0.19 3.10 16.64 43.18 - 390 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.04 3.78 16.63 - - 391 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.96 6.48 16.62 - - 392 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.96 6.48 16.62 - - 393 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.57 2.87 16.62 38.47 17.79 394 Mahindra Manulife Multicap Fund - Reg- Gr.. -1.69 0.23 16.58 43.41 23.33 395 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.63 5.84 16.55 23.83 11.91 396 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.63 5.84 16.55 33.46 20.37 397 Franklin India Technology Fund -Reg - IDCW.. -3.12 1.60 16.55 37.72 8.26 398 Franklin India Technology Fund - Reg -Gr.. -3.12 1.60 16.55 50.31 18.59 399 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.68 1.74 16.53 35.45 17.65 400 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.42 4.73 16.53 39.06 - 401 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.42 4.73 16.53 39.06 - 402 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.69 1.73 16.52 35.44 17.66 403 Taurus Discovery Fund - Gr.. -0.27 3.78 16.47 45.50 22.13 404 Taurus Discovery Fund - IDCWided Option.. -0.27 3.77 16.47 45.50 22.12 405 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.10 3.26 16.45 32.79 18.09 406 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.17 3.14 16.40 - - 407 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.17 3.14 16.40 - - 408 Sundaram Multi Cap Fund - Reg - Gr.. 0.79 3.43 16.30 36.33 - 409 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.68 4.47 16.27 29.00 15.73 410 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.14 5.44 16.24 30.62 15.99 411 HDFC NIFTY 100 ETF.. -1.17 3.01 16.22 -87.32 - 412 UTI Value Fund - Reg - IDCW.. 0.31 5.05 16.20 34.99 18.89 413 UTI Value Fund - Reg - Gr .. 0.31 5.05 16.20 34.99 18.89 414 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.32 1.89 16.19 29.37 18.19 415 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.32 1.89 16.19 29.37 18.19 416 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.32 1.23 16.18 33.19 - 417 Axis Business Cycles Fund - Reg - Gr.. -0.96 4.36 16.17 33.55 - 418 Axis Business Cycles Fund - Reg - IDCW.. -0.96 4.36 16.17 33.55 - 419 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.93 5.63 16.14 32.80 15.45 420 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.93 5.63 16.14 32.80 15.45 421 SBI Banking & Financial Services Fund - Reg - Gr.. -0.28 4.39 16.14 26.32 15.46 422 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.28 4.39 16.14 26.32 15.47 423 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.28 4.39 16.14 26.32 15.47 424 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.94 5.62 16.13 42.53 22.96 425 Kotak Focused Equity fund- Reg - IDCW.. 0.01 4.73 16.09 29.37 17.59 426 Kotak Focused Equity fund- Reg - Gr.. 0.01 4.73 16.09 29.37 17.59 427 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.20 5.22 16.09 33.63 - 428 Canara Robeco Value Fund - Reg - IDCW.. -1.17 1.84 16.06 34.23 - 429 Canara Robeco Value Fund - Reg - Gr.. -1.23 1.84 16.06 34.23 - 430 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.12 1.81 16.05 48.80 - 431 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.12 1.81 16.05 48.80 - 432 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.12 1.81 16.05 48.80 - 433 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.36 1.22 16.02 32.58 - 434 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.22 2.97 16.00 26.20 - 435 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.86 1.35 15.97 54.53 - 436 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.86 1.35 15.97 54.54 - 437 UTI Focused Fund - Reg - Gr.. 0.51 6.67 15.88 31.78 - 438 UTI Focused Fund- Reg - IDCW.. 0.51 6.67 15.88 31.78 - 439 Franklin India Smaller Companies Fund- Reg - Gr.. 0.46 5.10 15.87 49.78 30.93 440 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.64 3.80 15.85 23.45 8.21 441 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.64 3.80 15.85 34.55 18.06 442 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.06 3.09 15.81 34.31 21.29 443 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.39 1.06 15.80 32.31 - 444 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.39 1.06 15.79 32.31 - 445 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.53 4.50 15.78 32.73 19.07 446 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.85 1.16 15.78 54.27 25.15 447 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.85 1.16 15.78 54.27 25.15 448 Kotak Emerging Equity Fund - Reg - IDCW.. 1.87 8.45 15.77 39.57 23.44 449 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.87 8.45 15.77 39.57 23.44 450 Kotak Emerging Equity Fund - Reg - Gr.. 1.87 8.45 15.77 39.57 23.43 451 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.59 4.44 15.70 32.73 19.07 452 Kotak Business Cycle Fund - Reg- IDCW.. 0.87 7.34 15.70 29.43 - 453 Kotak Business Cycle Fund -Reg- Gr.. 0.87 7.34 15.70 29.43 - 454 Canara Robeco Focused Equity Fund - Reg - Gr.. -2.02 2.87 15.55 28.60 - 455 Canara Robeco Focused Equity Fund - Reg - IDCW.. -2.01 2.90 15.53 22.22 - 456 Tata Small Cap Fund - Reg - Gr.. 2.11 6.76 15.51 40.13 28.75 457 Tata Small Cap Fund - Reg - IDCW.. 2.11 6.76 15.51 40.13 28.75 458 TATA Small Cap Fund - Reg - IDCW (P).. 2.11 6.76 15.51 40.13 28.75 459 Union Largecap Fund - Reg - Gr.. -1.54 2.94 15.50 27.98 16.67 460 360 One Focused Equity Fund - Reg - IDCW (P).. -0.74 5.01 15.50 32.91 21.07 461 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.74 5.01 15.50 32.91 21.07 462 Kotak Bluechip Fund - Reg - IDCW.. -0.08 4.01 15.50 26.97 16.74 463 Kotak Bluechip Fund - Reg - IDCW(P).. -0.08 4.01 15.50 26.97 16.74 464 Kotak Bluechip Fund - Reg - Gr.. -0.08 4.01 15.50 26.97 16.74 465 360 One Focused Equity Fund - Reg - Gr.. -0.74 5.01 15.49 32.90 21.07 466 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.58 4.36 15.49 29.44 16.16 467 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -1.22 3.40 15.48 31.85 16.07 468 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -0.68 1.87 15.45 - - 469 HDFC Top 100 Fund - Reg - Gr.. -1.72 1.97 15.42 31.10 20.49 470 Axis Flexi Cap Fund- Reg -Gr.. -0.70 6.21 15.42 27.09 13.69 471 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.88 3.57 15.41 28.75 17.75 472 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.88 3.56 15.41 28.75 17.75 473 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.90 3.55 15.41 28.75 17.75 474 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.88 3.55 15.41 28.75 17.75 475 Edelweiss Large Cap Fund - Reg - Gr.. -0.88 3.56 15.41 28.76 17.71 476 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -2.00 2.24 15.41 20.20 9.32 477 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -2.00 2.24 15.41 20.20 9.32 478 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -2.00 2.24 15.41 29.17 16.49 479 HSBC Focused Fund -Reg - Gr.. -1.74 3.30 15.35 32.30 18.85 480 HSBC Focused Fund -Reg - IDCW.. -1.74 3.30 15.35 24.04 11.81 481 HSBC Focused Fund -Reg - IDCW (P).. -1.74 3.30 15.35 24.04 11.81 482 ICICI Prudential ESG Fund - Reg - Gr.. -1.13 1.21 15.32 35.29 15.88 483 Axis Bluechip Fund - Reg - Gr.. -1.83 5.09 15.26 23.94 11.99 484 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.06 4.20 15.25 28.37 19.79 485 TATA Large & Midcap Fund - Reg - IDCW.. -0.06 4.20 15.25 28.37 19.79 486 Tata Large & Mid Cap Fund - Reg - Gr.. -0.06 4.20 15.25 28.38 19.84 487 LIC MF Multi Cap Fund- Reg - Gr.. 1.62 4.61 15.24 35.83 - 488 LIC MF Multi Cap Fund- Reg - IDCW.. 1.62 4.61 15.24 35.83 - 489 SBI MultiCap Fund - Reg - IDCW.. -0.13 5.35 15.24 30.46 - 490 SBI MultiCap Fund - Reg - Gr.. -0.13 5.35 15.24 30.46 - 491 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.22 3.82 15.21 25.42 15.51 492 Invesco India Multicap Fund - IDCW .. -0.32 3.82 15.19 38.13 20.63 493 Invesco India Multicap Fund - Gr .. -0.31 3.82 15.18 38.13 20.63 494 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.25 3.80 15.18 25.43 11.66 495 Mirae Asset Multicap Fund- Reg - Gr.. -0.89 2.69 15.18 - - 496 Tata Ethical Fund Plan A- IDCW.. 1.44 3.75 15.15 28.04 17.61 497 Tata Ethical Fund Reg - IDCW (P).. 1.44 3.75 15.15 28.04 17.61 498 Tata Ethical Fund Plan A - Gr.. 1.44 3.75 15.15 28.04 17.66 499 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.50 -0.35 15.13 35.30 13.64 500 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.50 -0.35 15.13 35.30 13.64 501 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -2.50 -0.35 15.13 45.33 21.02 502 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -2.41 0.54 15.08 35.90 18.51 503 HSBC Large Cap Fund - Reg - Gr.. -1.31 3.02 15.07 29.12 16.55 504 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.75 3.38 15.06 32.58 - 505 Bandhan Core Equity Fund - Reg - IDCW.. 0.75 -1.62 14.96 32.35 16.08 506 Samco Active Momentum Fund - Dir - Gr.. -1.47 -3.85 14.79 - - 507 SBI Large & Midcap Fund - Reg -Gr.. -0.52 2.59 14.73 29.10 20.91 508 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.52 2.59 14.73 29.10 20.91 509 SBI Large & Midcap Fund - Reg - IDCW.. -0.52 2.59 14.73 29.10 20.91 510 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.07 2.76 14.71 45.63 28.33 511 Bandhan Flexi Cap Fund - Reg - Gr.. 0.03 5.41 14.69 31.66 17.36 512 UTI - MNC Fund (UGS 10000)-IDCW.. 2.16 5.25 14.65 29.46 15.65 513 UTI - MNC Fund (UGS 10000)-Gr.. 2.16 5.25 14.65 29.46 15.65 514 DSP Focus Fund - Reg - Gr.. 2.21 4.33 14.64 35.94 15.86 515 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.31 5.17 14.62 - - 516 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.31 5.17 14.62 - - 517 Union Midcap Fund - Reg - Gr.. -0.42 4.50 14.61 38.50 23.59 518 Union Midcap Fund - Reg - IDCW (R).. -0.42 4.50 14.61 38.50 23.59 519 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.79 -3.06 14.60 45.59 19.21 520 Tata Focused Equity Fund - Reg - Gr.. -1.00 1.53 14.60 31.31 18.96 521 Tata Focused Equity Fund - Reg - IDCW.. -1.00 1.53 14.60 31.31 18.96 522 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.42 3.55 14.59 19.27 10.71 523 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.42 3.56 14.58 25.80 16.40 524 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.39 4.41 14.56 - - 525 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -2.74 0.01 14.56 62.90 18.76 526 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -2.74 0.01 14.56 62.92 18.76 527 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.67 5.35 14.50 28.70 16.75 528 SBI Small Cap Fund - Reg - Gr.. -0.08 4.38 14.50 33.38 22.70 529 Sbi Small Cap Fund - Reg - IDCW.. -0.08 4.38 14.50 33.38 22.70 530 Sbi Small Cap Fund - Reg - IDCW (P).. -0.08 4.38 14.50 33.38 22.70 531 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.97 2.73 14.35 29.44 - 532 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.74 5.59 14.32 31.79 - 533 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.30 3.90 14.31 35.61 - 534 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.30 3.90 14.31 35.61 - 535 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.30 3.90 14.31 35.61 - 536 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.31 0.31 14.28 33.77 13.48 537 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.13 3.10 14.26 17.64 9.79 538 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.13 3.10 14.26 26.73 17.05 539 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.13 3.10 14.26 26.73 17.05 540 DSP Mid Cap Fund - Reg - Gr.. 2.73 6.38 14.17 41.31 16.85 541 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -1.17 0.73 14.12 - - 542 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -1.17 0.73 14.12 - - 543 Kotak ESG Opportunities Fund - Reg- Gr.. 0.33 3.80 14.10 27.89 13.08 544 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.33 3.81 14.10 27.89 13.08 545 Samco Active Momentum Fund - Reg- Gr.. -1.56 -4.12 14.05 - - 546 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.34 -3.26 13.98 35.20 - 547 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.34 -3.26 13.98 35.20 - 548 Franklin India Equity Advantage Fund - Reg - Gr.. -1.35 3.29 13.92 29.61 16.86 549 HDFC MNC Fund - Reg - Gr.. 3.27 5.36 13.88 25.34 - 550 HDFC MNC Fund - Reg - IDCW.. 3.27 5.36 13.88 25.34 - 551 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.57 -1.41 13.81 29.99 11.71 552 Edelweiss Large & Midcap Fund - Reg - Gr.. -2.26 2.04 13.73 33.16 19.36 553 Edelweiss Large & Midcap Fund - Reg - IDCW.. -2.26 2.04 13.73 33.15 15.58 554 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.20 0.46 13.65 29.26 17.19 555 SBI Magnum Midcap Fund - Reg - Gr.. -1.01 5.84 13.65 33.51 24.16 556 SBI Magnum MidCap Fund - Reg - IDCW (R).. -1.01 5.84 13.65 33.51 24.16 557 SBI Magnum MidCap Fund - Reg - IDCW (P).. -1.01 5.84 13.65 33.51 24.16 558 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.20 0.46 13.64 29.25 17.19 559 Kotak Small Cap Fund - Reg - IDCW.. 1.63 5.19 13.57 36.49 22.83 560 Kotak Small Cap Fund - Reg - Gr.. 1.63 5.19 13.57 36.49 22.83 561 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.10 2.37 13.53 27.52 - 562 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.09 2.36 13.53 27.51 - 563 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.08 4.47 13.43 - - 564 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.08 4.47 13.43 - - 565 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 3.42 13.37 34.16 - 566 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 3.42 13.37 34.16 - 567 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.35 2.81 13.34 26.41 16.53 568 Union Value Discovery Fund - Reg - Gr.. -0.69 0.49 13.34 38.01 21.48 569 Union Value Discovery Fund - Reg - IDCW (P).. -0.69 0.49 13.34 38.01 21.48 570 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.35 2.82 13.33 37.96 27.25 571 Axis ESG Equity Fund - Reg - Gr.. -1.74 3.17 13.27 26.32 12.02 572 Franklin India Bluechip Fund- Reg - Gr.. -1.79 2.23 13.25 23.77 12.80 573 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.28 1.55 13.25 25.89 - 574 ICICI Prudential MNC Fund - Reg - Gr.. 1.83 4.79 13.22 29.02 17.12 575 LIC MF Large Cap Fund- Reg- IDCW.. -0.78 3.20 13.19 20.81 13.32 576 LIC MF Large Cap Fund - Reg - Gr.. -0.78 3.20 13.19 20.81 13.32 577 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.51 4.48 13.16 29.37 13.64 578 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.51 4.47 13.16 20.43 6.66 579 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.51 4.47 13.16 20.43 6.66 580 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.36 1.48 13.16 25.79 - 581 DSP Flexi Cap Fund - Reg -Gr.. 0.91 4.79 13.15 31.30 16.45 582 Invesco India ESG Equity Fund - Reg - Gr.. 0.00 4.14 13.13 29.35 16.09 583 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.70 5.48 13.10 20.08 12.15 584 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.70 5.48 13.10 20.08 12.15 585 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.71 5.48 13.08 28.27 19.15 586 SBI Flexicap Fund - Reg -Gr.. -0.84 3.24 13.05 24.11 15.50 587 UTI Mid Cap Fund - Reg -IDCW.. 0.38 5.13 13.05 37.00 21.05 588 UTI Mid Cap Fund- Reg - Gr.. 0.38 5.13 13.05 37.00 21.05 589 Tata India Consumer Fund- Reg- IDCW.. 1.19 6.25 13.05 35.28 20.98 590 Tata India Consumer Fund- Reg -Gr.. 1.19 6.25 13.05 35.28 20.87 591 Invesco India Small Cap Fund - Reg - Gr.. -0.86 2.58 13.04 47.85 28.27 592 SBI Flexicap Fund -Reg -IDCW.. -0.84 3.24 13.04 24.11 15.50 593 SBI Flexicap Fund -Reg -IDCW.. -0.84 3.24 13.04 24.11 15.50 594 Axis Focused Fund - Reg - Gr.. -3.64 4.77 12.97 22.22 8.61 595 SBI ETF Quality - Reg - Gr.. -0.03 0.61 12.90 26.23 16.15 596 Bandhan Financial Services Fund- Reg- Gr.. -1.84 0.02 12.85 - - 597 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.35 3.07 12.81 26.51 11.91 598 HSBC Small Cap Fund - Reg - IDCW (P).. 0.72 3.93 12.79 31.21 22.13 599 HSBC Small Cap Fund - Reg - IDCW (R).. 0.72 3.93 12.79 31.21 22.13 600 HSBC Small Cap Fund- Reg - Gr.. 0.72 3.93 12.79 44.07 30.62 601 SBI Consumption Opportunities Fund - Reg - Gr.. 0.34 4.25 12.73 29.46 25.00 602 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.34 4.25 12.73 29.47 24.99 603 Tata Housing Opportunities Fund- Reg - IDCW.. 0.37 5.71 12.71 32.37 - 604 Tata Housing Opportunities Fund- Reg - Gr.. 0.37 5.71 12.71 32.37 - 605 Union Large & Midcap Fund - Reg - Gr.. -0.27 3.37 12.69 31.18 20.13 606 Union Large & Midcap Fund - Reg - IDCW (R).. -0.27 3.37 12.69 31.18 20.13 607 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.21 6.20 12.68 31.92 21.62 608 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.56 -0.95 12.65 32.65 14.82 609 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.56 -0.95 12.65 32.65 14.82 610 HDFC Business Cycle Fund - Dir - Gr.. -2.10 1.77 12.60 27.35 - 611 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.13 2.99 12.58 22.21 14.51 612 Union Innovation and Opportunities Fund - Reg - Gr.. -0.52 5.85 12.54 - - 613 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.52 5.85 12.54 - - 614 Union Flexi Cap Fund - Reg -Gr.. -1.11 1.57 12.44 31.81 19.05 615 Sundaram Large Cap Fund -Reg - Gr.. -1.45 1.99 12.37 24.15 16.10 616 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.21 3.64 12.37 28.19 14.44 617 LIC MF Flexi Cap Fund - Reg -Gr.. 0.21 3.64 12.37 28.19 15.83 618 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.99 -3.60 12.25 36.15 14.22 619 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.60 3.83 12.13 24.36 15.75 620 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.60 3.83 12.13 24.36 15.75 621 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.60 3.83 12.13 24.36 15.75 622 Sundaram Multi Cap Fund - HY - IDCW.. 0.78 -0.28 12.13 26.84 13.41 623 Invesco India Financial Services Fund- Reg - IDCW.. -0.44 3.48 12.08 31.36 18.39 624 Invesco India Financial Services Fund- Reg - Gr.. -0.43 3.48 12.08 31.36 18.39 625 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.02 -2.66 12.06 39.34 15.65 626 Franklin India Equity Fund - Dir - IDCW.. -0.49 -1.65 12.05 32.51 15.20 627 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.01 1.80 11.99 37.73 8.85 628 Navi Nifty 50 Index Fund- Reg - Gr.. -1.72 1.33 11.98 21.18 - 629 Tata Nifty India Digital Exchange Traded Fund.. -4.50 -0.34 11.96 41.29 - 630 Nippon India Vision Fund - Reg - IDCW.. 0.50 6.98 11.96 29.63 15.70 631 SBI Bluechip Fund - Reg - Gr.. -0.43 4.87 11.93 21.36 16.22 632 SBI Bluechip Fund - Reg - IDCW (R).. -0.43 4.87 11.93 21.36 16.22 633 SBI Bluechip Fund - Reg - IDCW (P).. -0.43 4.87 11.93 21.36 16.22 634 HDFC Business Cycle Fund - IDCW.. -2.21 1.50 11.92 25.67 - 635 HDFC Business Cycle Fund- Reg- Gr.. -2.21 1.50 11.92 25.67 - 636 Union Focused Fund - Reg - Gr.. -0.26 3.93 11.86 27.13 16.75 637 Union Focused Fund - Reg - IDCW (P).. -0.26 3.93 11.86 27.13 16.75 638 Union Focused Fund - Reg - IDCW (R).. -0.26 3.93 11.86 27.13 16.75 639 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.72 1.25 11.83 20.84 - 640 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.72 1.25 11.83 20.84 - 641 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.34 6.94 11.81 27.57 16.37 642 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.34 6.94 11.81 27.57 16.37 643 SBI Focused Equity Fund - Reg - Gr.. 1.34 6.94 11.81 27.57 16.37 644 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.72 -4.64 11.80 29.05 13.65 645 UTI Large Cap Fund - Reg -Gr.. -0.94 2.96 11.71 23.57 14.30 646 Quantum India ESG Equity Fund - Reg- Gr.. -2.49 1.68 11.61 23.68 13.72 647 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -1.69 -4.08 11.57 37.24 14.74 648 Mahindra Manulife Multicap Fund - Reg - IDCW.. -1.69 -4.08 11.57 37.24 14.74 649 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.69 2.67 11.54 40.62 26.34 650 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.69 2.67 11.54 40.62 22.98 651 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.57 3.38 11.53 22.67 13.56 652 Sundaram Fin Serv Opp Fund Inst Gr.. -0.57 3.38 11.53 31.88 22.06 653 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.28 -2.06 11.49 34.92 20.60 654 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.28 -2.06 11.49 34.92 20.60 655 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.76 3.83 11.49 31.29 - 656 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.75 3.81 11.48 31.39 - 657 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -4.38 -0.63 11.47 40.46 - 658 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.76 3.74 11.42 12.60 3.10 659 Nippon India Japan Equity Fund - IDCW.. -2.76 3.74 11.42 12.60 3.10 660 Nippon India JAPAN EQUITY FUND - GR.. -2.76 3.74 11.42 12.60 3.10 661 Nippon India Value Fund - IDCW.. -0.65 -5.82 11.34 36.44 17.32 662 Nippon India Multicap Fund - Reg - IDCW .. 1.54 -0.91 11.29 34.69 22.02 663 Tata Nifty India Digital ETF FoF - Reg - Gr.. -4.41 -0.73 11.25 39.87 - 664 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.07 11.21 31.16 8.13 665 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.07 11.21 31.16 8.13 666 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.07 11.21 31.16 10.25 667 UTI Banking and Financial Services Fund - Reg -Gr.. -1.81 1.58 11.17 19.21 15.01 668 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.81 1.58 11.17 19.21 15.01 669 Union Multicap Fund - Reg - Gr.. -0.94 2.79 11.16 35.15 - 670 HDFC Small cap Fund - Reg - Gr.. -2.74 0.15 11.15 38.60 28.29 671 Edelweiss Large Cap Fund - Reg - IDCW.. -0.86 -0.26 11.12 18.90 8.05 672 PGIM India Large Cap Fund - Gr.. -1.50 2.89 11.10 19.74 12.36 673 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.33 4.46 11.10 31.19 12.76 674 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.33 4.46 11.10 31.19 12.76 675 Tata Flexi Cap Fund - Reg -IDCW.. -0.65 3.24 11.02 29.84 15.72 676 Tata Flexi Cap Fund -Reg -Gr.. -0.65 3.24 11.02 29.84 15.72 677 HDFC Multi Cap Fund - IDCW.. -0.20 -1.87 11.02 36.28 - 678 Taurus Banking & Fin Serv Fund - Gr.. -1.60 2.63 11.00 17.23 15.67 679 Taurus Banking & Fin Serv Fund - IDCW.. -1.60 2.62 10.99 17.20 15.66 680 Sundaram Flexi Cap Fund - Reg - Gr.. -1.09 2.93 10.99 24.92 - 681 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.09 2.93 10.98 24.92 - 682 Sundaram Small Cap Fund- Reg- IDCW.. -1.62 0.48 10.97 31.43 13.33 683 Sundaram Small Cap Fund-Reg- Gr.. -1.62 0.48 10.97 41.64 25.21 684 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.41 6.45 10.92 24.17 12.75 685 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.67 3.04 10.79 21.01 11.92 686 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.67 3.04 10.79 21.01 11.92 687 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.67 3.04 10.79 30.09 20.29 688 PGIM India Flexi Cap Fund - Reg -Gr.. -2.34 2.26 10.76 20.40 13.51 689 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.43 -3.85 10.75 23.31 - 690 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.43 -3.85 10.75 23.31 - 691 Nippon India Focused Equity Fund - Reg - Gr.. 1.05 3.67 10.74 28.33 18.20 692 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.45 0.47 10.69 19.83 9.91 693 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.45 0.47 10.69 19.83 9.91 694 BOI Small Cap Fund - Reg - Gr.. 1.13 4.93 10.67 45.23 26.59 695 Templeton India Value Fund - Reg - IDCW.. -0.41 3.76 10.65 28.45 16.66 696 Templeton India Value Fund - Reg - IDCW (P).. -0.41 3.76 10.65 28.45 16.66 697 PGIM India Midcap Opportunities Fund - Gr.. -0.63 3.56 10.63 25.60 18.66 698 UTI Sensex Index Fund - Reg - Gr.. -1.81 1.48 10.50 18.07 - 699 Sundaram Focused Fund - HY - IDCW.. -0.67 1.64 10.47 19.82 7.30 700 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.84 0.53 10.44 25.60 11.20 701 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.36 -4.02 10.41 20.81 15.71 702 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.36 -4.02 10.41 20.81 15.71 703 Canara Robeco Small Cap Fund - Reg - Gr.. -2.01 1.14 10.32 34.16 26.07 704 Canara Robeco Small Cap Fund - Reg - IDCW.. -2.01 1.13 10.30 34.16 22.97 705 Axis Midcap Fund - Reg - IDCW.. 2.32 0.99 10.28 27.34 9.54 706 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.41 1.05 10.25 33.90 - 707 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -0.27 2.70 10.23 37.77 19.11 708 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -0.27 2.70 10.23 28.27 11.83 709 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -0.27 2.70 10.23 28.27 11.83 710 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.26 2.13 10.17 22.44 13.28 711 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.26 2.13 10.17 22.44 13.28 712 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.69 2.95 10.17 - - 713 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.69 2.95 10.17 - - 714 Mirae Asset Large Cap Fund - Reg - Gr.. -1.33 2.27 10.05 19.37 13.96 715 DSP Equity Opportunities Fund -Reg - IDCW.. 0.98 -3.25 9.95 29.34 9.42 716 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.98 -3.25 9.95 29.34 9.42 717 Nippon India Consumption Fund - Reg - IDCW .. 2.68 8.13 9.56 26.50 16.92 718 DSP Quant Fund - Reg - Gr.. -1.10 1.97 9.56 18.87 11.28 719 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.15 2.56 9.52 16.71 - 720 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.15 2.56 9.52 16.71 - 721 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.92 -0.89 9.51 28.66 13.87 722 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.92 -0.89 9.51 28.66 13.87 723 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.36 3.44 9.45 24.77 10.69 724 DSP Small Cap Fund - Reg - Gr.. -0.72 1.21 9.43 39.59 24.54 725 Nippon India Banking & Financial Services Fund-Gr.. -1.48 2.63 9.23 23.38 20.37 726 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.48 2.63 9.23 23.38 20.37 727 Tata Quant Fund - Reg - Gr.. 0.92 4.04 9.09 24.88 11.61 728 Tata Quant Fund - Reg - IDCW.. 0.92 4.04 9.09 24.88 11.61 729 Bandhan Large Cap Fund - Reg -IDCW.. -1.42 -5.28 9.09 12.76 8.40 730 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.42 -5.28 9.09 12.76 8.40 731 HDFC Flexi Cap Fund - Reg - IDCW.. 0.48 -5.03 9.08 25.67 13.56 732 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.48 -5.03 9.08 25.67 13.56 733 HSBC Value Fund- Reg -IDCW.. -0.79 3.51 9.06 34.29 14.53 734 HSBC Value Fund - IDCW (P).. -0.79 3.51 9.06 34.29 14.53 735 UTI Large Cap Fund - IDCW.. -0.94 2.96 8.99 20.57 10.11 736 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.08 -4.41 8.98 26.74 10.44 737 HDFC Focused 30 Fund - Reg - IDCW.. 1.06 -3.91 8.94 25.09 15.54 738 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.06 -3.91 8.94 25.09 15.54 739 DSP Healthcare Fund - Reg - IDCW.. 0.05 -7.58 8.93 36.15 6.21 740 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.69 -4.54 8.85 26.70 13.39 741 HSBC Flexi Cap Fund - Reg - IDCW.. -0.69 -4.54 8.85 26.70 13.39 742 Axis Small Cap Fund -Reg -Gr.. -0.95 0.59 8.76 33.28 23.59 743 Tata Digital India Fund Reg IDCW.. -4.55 -6.50 8.72 30.21 16.02 744 Tata Digital India Fund Reg Gr.. -4.55 -6.50 8.72 30.21 16.02 745 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.64 2.16 8.72 20.34 15.96 746 TATA Multicap Fund - Reg - Gr.. -1.56 0.38 8.72 25.24 - 747 Tata Multicap Fund - Reg - IDCW.. -1.56 0.38 8.72 25.24 - 748 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.18 -3.15 8.72 32.55 - 749 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.65 2.16 8.71 20.33 16.02 750 Sundaram Consumption Fund - Dir - Gr.. 0.48 4.08 8.66 30.97 20.50 751 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.37 -3.58 8.51 31.38 16.66 752 ICICI Prudential Bank ETF.. -1.30 4.38 8.47 9.53 -46.72 753 Bandhan Focused Equity Fund - Reg - IDCW.. -0.53 -4.81 8.46 14.17 7.89 754 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.53 -4.81 8.46 14.17 7.89 755 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -6.64 8.32 37.82 3.35 756 HDFC Technology Fund- Reg- IDCW.. -3.83 -5.01 8.29 - - 757 HDFC Technology Fund- Reg- Gr.. -3.83 -5.01 8.29 - - 758 Sundaram Services Fund - Reg - Gr.. -2.21 1.57 8.26 26.52 21.09 759 Sundaram Services Fund - Reg - IDCW.. -2.21 1.57 8.26 17.66 12.78 760 Mirae Asset Midcap Fund - Reg - IDCW.. 0.42 -3.82 8.23 33.71 13.02 761 ICICI Prudential Banking & FS Fund - Gr.. -1.40 3.94 8.23 16.15 14.19 762 Navi Flexi Cap Fund - Reg - Gr.. -1.01 0.09 8.21 23.29 15.82 763 Navi Flexi Cap Fund - Reg- Gr.. -1.01 0.09 8.21 23.29 15.82 764 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.01 0.09 8.21 23.29 15.82 765 Navi Multi Cap Fund - Reg - IDCW (N).. -1.01 0.09 8.21 23.29 15.82 766 Navi Multi Cap Fund - Reg - IDCW (M).. -1.01 0.09 8.21 23.34 15.84 767 Navi Multi Cap Fund - Reg - IDCW (A).. -1.01 0.09 8.21 23.28 15.82 768 Nippon India Large Cap Fund - Reg - IDCW .. -0.87 -4.77 8.21 23.16 13.44 769 Sundaram Consumption Fund - Reg - IDCW (R).. 0.40 3.86 8.19 20.77 13.76 770 Sundaram Consumption Fund - Reg - IDCW (P).. 0.40 3.86 8.19 20.77 13.76 771 Sundaram Consumption Fund - Reg- Gr.. 0.40 3.86 8.19 29.84 19.42 772 Nippon India Gr Fund - Reg - IDCW.. 1.41 -3.68 8.17 38.36 19.91 773 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.34 2.80 8.17 20.10 - 774 Nippon India Pharma Fund - IDCW.. 0.75 -8.31 8.15 38.16 9.61 775 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.46 -1.09 7.92 21.62 - 776 DSP Value Fund- Reg- IDCW.. -0.12 -6.09 7.86 23.08 9.31 777 PGIM India Small Cap Fund - Reg -Gr.. -0.87 1.93 7.84 30.46 - 778 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.04 3.10 7.83 21.47 20.00 779 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.04 3.10 7.83 21.47 20.00 780 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.04 3.10 7.83 21.45 16.49 781 Navi Large & Midcap Fund - Reg - Gr.. 0.04 3.10 7.83 21.44 16.49 782 Navi Large & Midcap Fund - Reg - IDCW.. 0.04 3.10 7.83 21.45 16.49 783 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.04 3.10 7.83 21.45 16.49 784 MOF 25 Fund - Reg - Gr.. -3.95 3.19 7.71 21.13 11.70 785 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.03 -6.94 7.58 35.87 1.03 786 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.22 3.40 7.45 22.68 8.86 787 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.22 3.40 7.45 22.68 8.86 788 ITI Banking and Financial Services Fund - Reg - IDCW.. -2.52 0.37 7.43 14.49 - 789 ITI Banking and financial services fund - Reg - Gr.. -2.52 0.37 7.43 14.49 - 790 Nippon India Small Cap Fund - Reg - IDCW.. 1.55 -3.20 7.27 37.69 23.80 791 ICICI Prudential Quant Fund - Reg - IDCW.. 1.36 4.76 7.01 20.84 7.18 792 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 -7.52 7.00 24.41 11.25 793 Invesco India Largecap Fund - IDCW .. -0.04 4.51 6.97 20.36 10.57 794 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.75 -4.12 6.71 22.96 - 795 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.77 2.14 6.68 20.80 15.58 796 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.62 -7.39 6.65 16.13 4.87 797 ICICI Prudential Technology Fund - Reg - Gr.. -3.63 -7.39 6.64 27.06 14.61 798 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.03 -2.02 6.61 15.78 8.72 799 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.13 -3.38 6.52 19.70 5.95 800 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.13 -3.38 6.52 19.70 5.95 801 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -1.05 -6.48 6.26 36.63 16.41 802 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.46 -3.64 6.23 37.32 19.85 803 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.74 -2.52 6.15 23.90 17.79 804 UTI Small Cap Fund - Reg - IDCW.. -1.03 -0.34 6.12 31.48 21.90 805 UTI Small Cap Fund - Reg - Gr.. -1.03 -0.34 6.12 31.48 21.90 806 UTI Flexi Cap Fund - Reg - IDCW.. -0.42 2.67 5.98 16.94 7.27 807 UTI Flexi Cap Fund - Reg - Gr .. -0.42 2.67 5.98 16.94 9.20 808 Franklin Asian Equity Fund - Reg - Gr.. 0.80 7.78 5.82 4.63 -4.98 809 DSP Focus Fund - Reg - IDCW.. 2.21 4.32 5.46 25.05 5.59 810 SBI Technology Opportunities Fund - Reg - Gr.. -3.72 -7.12 5.46 22.43 15.67 811 SBI Technology Opportunities Fund - Reg - IDCW.. -3.72 -7.12 5.46 22.43 15.67 812 QUANTUM SMALL CAP FUND - Reg - Gr.. -1.67 -0.19 5.35 - - 813 HDFC Top 100 Fund - Reg - IDCW.. -1.72 -7.00 5.26 19.56 8.73 814 HDFC Top 100 Fund - IDCW (R).. -1.72 -7.00 5.26 19.56 8.73 815 HDFC Top 100 Fund - IDCW.. -1.72 -7.00 5.26 19.56 8.73 816 DSP Mid Cap Fund - Reg - IDCW.. 2.73 -1.97 5.21 30.22 6.60 817 DSP Mid Cap Fund - Reg - IDCW (R).. 2.73 -1.97 5.21 30.22 6.60 818 Tata Banking And Financial Services Fund-Reg -IDCW.. -1.60 1.78 5.18 19.39 14.85 819 Tata Banking And Financial Services Fund -Reg -Gr.. -1.60 1.78 5.18 19.40 14.88 820 HSBC Large Cap Fund - Reg - IDCW.. -1.31 3.02 5.11 17.95 9.77 821 HSBC Large Cap Fund - Reg - IDCW (P).. -1.31 3.02 5.11 17.95 9.77 822 Mirae Asset Focused Fund - Reg - Gr.. -4.17 -0.26 5.08 13.32 11.04 823 Samco Flexi Cap Fund- Dir - Gr.. -1.82 -3.02 5.04 23.52 - 824 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -1.36 -4.08 4.98 17.73 9.26 825 PGIM India Small Cap Fund - Reg - IDCW .. -0.89 -0.82 4.94 26.94 - 826 ICICI Prudential ESG Fund - Reg - IDCW.. -1.10 -8.01 4.80 22.95 8.82 827 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.92 4.29 4.74 2.83 8.88 828 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.92 4.29 4.73 12.03 18.74 829 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.74 -3.59 4.38 20.33 - 830 Samco Flexi Cap Fund- Reg - Gr.. -1.88 -3.37 4.36 21.87 - 831 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.35 -5.47 4.26 18.62 7.27 832 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.35 -5.47 4.26 18.62 7.27 833 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.35 -5.47 4.26 18.62 7.27 834 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.62 0.36 4.07 14.62 14.72 835 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.62 0.36 4.07 14.62 14.72 836 DSP Quant Fund - Reg - IDCW.. -1.10 1.97 4.03 12.88 7.49 837 DSP Flexi Cap Fund - Reg -IDCW.. 0.91 -3.72 3.97 20.64 6.33 838 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.20 -2.27 3.69 21.38 11.90 839 Franklin India Bluechip Fund- IDCW.. -1.79 2.23 3.60 13.23 2.59 840 Franklin India BLUECHIP FUND - IDCW (P).. -1.79 2.23 3.60 13.23 2.59 841 Union Small Cap Fund - Reg- Gr.. -0.45 1.13 3.42 38.81 23.63 842 ICICI Prudential MNC Fund - Reg - IDCW.. 1.81 4.78 3.04 17.43 6.63 843 Franklin Asian Equity Fund - Reg - IDCW.. 0.80 7.78 2.75 1.60 -8.36 844 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.13 -6.01 2.74 11.53 5.75 845 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.51 -12.47 2.47 18.40 - 846 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.35 -2.69 2.39 13.69 - 847 Nippon India Focused Equity Fund - Reg - IDCW.. 1.05 -4.46 2.06 18.28 9.95 848 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.44 -10.27 1.97 16.64 7.23 849 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.44 -10.27 1.97 16.64 7.23 850 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.43 -10.27 1.97 25.68 14.30 851 Mirae Asset Large Cap Fund - Reg - IDCW.. -1.33 -5.88 1.28 9.85 10.85 852 HDFC Small cap Fund - Reg - IDCW.. -2.74 -8.80 1.22 26.21 16.30 853 UTI Innovation Fund - Reg - Gr.. -3.75 -0.98 1.09 - - 854 UTI Innovation Fund - Reg - Idcw.. -3.75 -0.98 1.09 - - 855 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.00 -7.08 0.94 15.42 11.77 856 DSP Small Cap Fund - Reg - IDCW.. -0.72 -6.83 0.74 28.50 13.50 857 SBI Magnum Global Fund - Reg -IDCW.. -1.18 -2.92 0.68 12.52 12.16 858 SBI Magnum Global Fund - Reg -Gr.. -1.18 -2.92 0.68 12.52 12.16 859 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.48 -5.55 0.53 13.56 12.18

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.