Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d% 4 d% 5 d%  1 Quant PSU Fund - Reg - Gr.. 0.95 2.47 4.57 5.30 6.18 2 Quant PSU Fund - Reg - IDCW.. 0.95 2.47 4.56 5.30 6.18 3 HDFC Defence Fund - Reg - IDCW.. 0.17 0.97 2.94 3.60 6.05 4 HDFC Defence Fund - Reg - Gr.. 0.17 0.97 2.94 3.60 6.05 5 SBI PSU Fund - Reg -IDCW(P).. 0.88 2.63 4.05 4.56 5.81 6 SBI PSU Fund - Reg - IDCW.. 0.88 2.63 4.05 4.56 5.81 7 SBI PSU Fund - Reg - Gr.. 0.88 2.63 4.05 4.56 5.81 8 Quant Commodities Fund - Dir - Gr.. 0.29 1.83 3.64 4.31 5.75 9 Quant Commodities Fund - Reg- Gr.. 0.29 1.82 3.63 4.29 5.72 10 Quant Mid Cap Fund- Reg - Gr .. 1.73 2.77 3.85 4.78 5.54 11 Quant Mid Cap Fund -Reg - IDCW .. 1.73 2.77 3.85 4.78 5.54 12 Kotak Nifty Alpha 50 ETF.. 0.84 1.60 2.06 3.56 5.35 13 BOI Small Cap Fund - Reg - Gr.. 0.22 0.87 1.67 3.54 5.09 14 Taurus Discovery Fund - IDCWided Option.. 0.80 1.84 3.30 4.27 5.08 15 Taurus Discovery Fund - Gr.. 0.79 1.83 3.30 4.27 5.07 16 Franklin Build India Fund - Gr Plan.. 0.73 2.06 2.60 3.53 5.06 17 Franklin Build India Fund IDCW Plan.. 0.73 2.06 2.60 3.53 5.06 18 Franklin Build India Fund - (P)- Reg - IDCW.. 0.73 2.06 2.60 3.53 5.06 19 HSBC Infrastructure Fund - Reg - Gr.. 0.68 1.69 2.72 3.62 5.03 20 HSBC Infrastructure Fund - Reg - IDCW.. 0.67 1.69 2.72 3.62 5.03 21 HSBC Infrastructure Fund - Reg- IDCW.. 0.67 1.69 2.72 3.62 5.03 22 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.43 2.25 3.34 3.87 4.96 23 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.43 2.25 3.34 3.87 4.96 24 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.41 2.28 3.36 3.86 4.95 25 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.41 2.28 3.36 3.86 4.95 26 JM Midcap Fund - Reg - Gr.. 0.68 1.81 2.66 3.77 4.94 27 JM Midcap Fund - Reg - IDCW.. 0.68 1.81 2.65 3.77 4.94 28 LIC MF Infra FUND - Gr.. 0.19 1.80 2.73 3.62 4.83 29 LIC MF Infra FUND - IDCW.. 0.19 1.80 2.73 3.62 4.83 30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.54 1.42 2.53 3.17 4.76 31 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 32 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 33 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.60 2.31 3.22 3.50 4.75 34 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.46 1.90 2.48 2.87 4.74 35 HSBC Business Cycles Fund - Reg - Gr.. 0.46 1.90 2.48 2.87 4.74 36 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.52 1.80 2.57 3.28 4.73 37 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.54 1.81 2.58 3.30 4.72 38 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.54 1.81 2.58 3.30 4.72 39 JM Value Fund - IDCW.. 0.68 1.94 2.40 3.32 4.72 40 JM Value Fund - Gr.. 0.68 1.94 2.40 3.32 4.72 41 Quant Value Fund -Dir - Gr.. 0.37 1.46 2.41 3.14 4.71 42 Quant Value Fund - IDCW (P).. 0.37 1.45 2.40 3.13 4.69 43 Quant Value Fund - Reg - Gr.. 0.37 1.45 2.40 3.13 4.69 44 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.71 1.76 2.10 2.92 4.61 45 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.65 1.72 2.06 2.92 4.60 46 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.44 1.13 1.61 3.22 4.57 47 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.44 1.13 1.61 3.22 4.57 48 Nippon India Small Cap Fund - Reg - Gr.. 0.51 1.43 2.02 2.90 4.49 49 Nippon India Small Cap Fund - Reg - Bonus.. 0.51 1.43 2.02 2.90 4.49 50 Nippon India Small Cap Fund - Reg - IDCW.. 0.51 1.43 2.02 2.90 4.49 51 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.42 1.27 1.61 2.92 4.37 52 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 1.27 1.60 2.90 4.34 53 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 1.27 1.60 2.90 4.34 54 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.48 1.32 2.11 3.11 4.29 55 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.48 1.32 2.11 3.11 4.29 56 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.25 1.44 2.17 3.25 4.28 57 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.25 1.44 2.17 3.25 4.28 58 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.25 1.44 2.17 3.25 4.28 59 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.47 1.31 2.10 3.08 4.27 60 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.47 1.31 2.11 3.08 4.27 61 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.27 1.99 2.22 3.17 4.22 62 Invesco India Financial Services Fund- Reg - Gr.. -0.42 1.61 1.65 2.63 4.20 63 Invesco India Financial Services Fund- Reg - IDCW.. -0.43 1.61 1.64 2.63 4.19 64 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 65 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 66 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.46 1.68 2.71 3.31 4.18 67 Shriram Flexi Cap Fund - Reg -Gr.. 0.58 1.56 2.14 2.92 4.17 68 ITI Mid Cap Fund - Reg - Gr.. 0.70 1.49 2.32 3.09 4.13 69 HSBC Small Cap Fund - Reg - IDCW (P).. 0.48 1.19 2.00 3.12 4.11 70 HSBC Small Cap Fund - Reg - IDCW (R).. 0.48 1.19 2.00 3.12 4.11 71 HSBC Small Cap Fund- Reg - Gr.. 0.48 1.19 2.00 3.12 4.11 72 JM Flexicap Fund - Reg -Gr.. 0.51 1.70 2.15 2.94 4.09 73 JM Flexicap Fund - Reg -IDCW.. 0.51 1.70 2.15 2.94 4.09 74 ITI Flexi Cap Fund - Reg - Gr.. 0.05 1.46 1.86 2.55 4.08 75 Quant Manufacturing Fund- Reg- Gr.. 1.48 2.31 3.05 3.32 4.07 76 Invesco India PSU Equity Fund - IDCW.. 0.09 1.85 3.19 3.64 4.07 77 Invesco India PSU Equity Fund - Gr.. 0.08 1.83 3.17 3.62 4.06 78 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.37 1.94 2.76 3.01 3.99 79 Quant Active Fund - Reg - IDCW .. 0.72 1.37 2.27 2.68 3.98 80 Quant Active Fund - Reg - Gr .. 0.72 1.37 2.27 2.68 3.98 81 Canara Robeco Infra - Reg Plan - IDCW.. 0.03 1.36 2.51 2.93 3.97 82 Canara Robeco Infra - Reg Plan - Gr.. 0.03 1.36 2.51 2.93 3.97 83 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.32 1.53 1.95 2.72 3.95 84 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.32 1.53 1.95 2.72 3.95 85 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.31 1.27 1.83 2.58 3.94 86 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.31 1.27 1.83 2.58 3.94 87 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.71 1.39 2.22 2.77 3.94 88 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.71 1.38 2.21 2.76 3.91 89 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.11 0.79 1.71 2.64 3.86 90 ITI Value Fund - Reg - Gr.. 0.03 1.03 1.73 2.47 3.86 91 ITI Small Cap Fund - Dir - Gr.. 0.19 1.24 1.46 2.65 3.85 92 Quant Large and Mid Cap Fund -Reg- Gr .. 1.18 1.94 2.91 3.03 3.83 93 Tata Small Cap Fund - Reg - Gr.. 1.18 2.02 2.80 3.32 3.82 94 Tata Small Cap Fund - Reg - IDCW.. 1.18 2.02 2.80 3.32 3.82 95 TATA Small Cap Fund - Reg - IDCW (P).. 1.18 2.02 2.80 3.32 3.82 96 ITI Small Cap Fund - Reg- Gr.. 0.19 1.23 1.45 2.63 3.81 97 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.19 0.99 1.00 2.37 3.79 98 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.18 0.98 0.99 2.36 3.77 99 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.18 0.98 0.99 2.36 3.77 100 LIC MF Multi Cap Fund- Reg - Gr.. 0.28 1.08 1.50 2.39 3.75 101 LIC MF Multi Cap Fund- Reg - IDCW.. 0.28 1.08 1.50 2.39 3.75 102 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.08 0.68 1.16 2.47 3.73 103 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.74 1.16 1.99 3.01 3.71 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.74 1.16 1.98 3.01 3.70 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.74 1.16 1.98 3.01 3.70 106 Nippon India Gr Fund - Inst Plan- IDCW.. 0.71 1.20 1.97 2.65 3.69 107 Nippon India Gr Fund - Reg - IDCW.. 0.71 1.20 1.97 2.65 3.68 108 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.71 1.20 1.97 2.65 3.68 109 Nippon India Gr Fund-Gr.. 0.71 1.19 1.97 2.65 3.68 110 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.74 1.15 1.97 2.99 3.68 111 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.74 1.15 1.97 2.99 3.68 112 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.74 1.14 1.97 2.99 3.68 113 HSBC Multi Cap Fund - Reg - Gr.. 0.61 1.43 2.09 2.41 3.67 114 Franklin India Smaller Companies Fund- Reg - Gr.. 0.50 1.47 2.08 2.88 3.67 115 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.50 1.47 2.08 2.88 3.67 116 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.05 1.16 2.03 2.64 3.66 117 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.49 0.96 1.56 2.64 3.66 118 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.49 0.96 1.56 2.65 3.66 119 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.06 1.16 2.03 2.65 3.66 120 Quant Quantamental Fund - IDCW.. 0.99 1.67 2.49 2.92 3.63 121 Quant Quantamental Fund - Reg- Gr.. 0.99 1.67 2.49 2.92 3.63 122 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.67 1.35 2.12 2.30 3.61 123 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 1.35 2.12 2.30 3.61 124 SBI Magnum COMMA Fund - Reg - Gr.. 0.13 0.98 2.21 2.66 3.56 125 SBI Magnum COMMA Fund - Reg - IDCW.. 0.13 0.98 2.21 2.66 3.56 126 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.25 1.12 1.53 2.57 3.55 127 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.79 1.33 2.07 2.31 3.54 128 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.08 0.88 1.56 2.50 3.54 129 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.08 0.88 1.56 2.50 3.54 130 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.08 0.88 1.56 2.50 3.54 131 HDFC Infrastructure Fund - Reg - Gr.. 0.05 1.21 1.78 2.12 3.54 132 HDFC Infrastructure Fund - Reg - IDCW.. 0.05 1.21 1.78 2.12 3.54 133 Nippon India Value Fund - Gr.. 0.22 1.07 1.51 2.13 3.53 134 Nippon India Value Fund - IDCW.. 0.22 1.07 1.51 2.13 3.53 135 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.22 0.73 1.86 2.47 3.53 136 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.24 1.37 1.94 2.43 3.53 137 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.24 1.37 1.94 2.43 3.53 138 ICICI Prudential PSU Equity Fund- IDCW.. 0.10 1.74 2.63 2.79 3.53 139 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.24 1.37 1.94 2.43 3.52 140 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 1.11 1.52 2.55 3.52 141 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 1.11 1.52 2.55 3.52 142 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.98 1.56 2.65 3.51 143 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.00 0.71 1.85 2.22 3.50 144 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.00 0.69 1.82 2.22 3.49 145 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.10 1.74 2.57 2.79 3.48 146 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.54 1.05 1.67 2.36 3.47 147 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.05 1.67 2.36 3.47 148 HSBC Large and Midcap Fund - Reg - Gr.. 0.54 1.05 1.67 2.36 3.47 149 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.08 0.90 1.48 2.57 3.43 150 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.53 1.15 1.72 2.36 3.42 151 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.53 1.15 1.72 2.36 3.42 152 LIC MIDCAP FUND - REG - GR.. 0.53 1.15 1.72 2.36 3.42 153 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.03 1.26 2.11 2.53 3.42 154 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.34 1.15 1.08 2.22 3.42 155 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.34 1.15 1.08 2.22 3.42 156 Invesco India Mid Cap Fund - Gr.. 0.30 0.36 1.30 2.89 3.42 157 Invesco India Mid Cap Fund - IDCW.. 0.31 0.37 1.31 2.90 3.42 158 Nippon India Multicap Fund- Reg - Gr .. -0.08 1.06 1.54 2.25 3.42 159 Nippon India Multicap Fund -Gr -Bonus .. -0.08 1.06 1.54 2.25 3.42 160 Nippon India Multicap Fund - Reg - IDCW .. -0.08 1.06 1.54 2.25 3.42 161 Union Small Cap Fund - Reg- Gr.. 0.07 1.03 1.67 2.41 3.41 162 Quant ESG Equity Fund- Reg - Gr.. 0.48 0.93 1.23 2.32 3.38 163 Franklin India Opportunities Fund-Reg - IDCW.. 0.87 1.36 2.12 3.37 3.37 164 Franklin India Opportunities Fund - Reg - Gr.. 0.87 1.36 2.12 3.37 3.37 165 Bank of India Flexi Cap Fund - Dir- Gr.. 0.18 1.12 1.84 2.33 3.35 166 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.29 0.70 1.27 1.94 3.33 167 Taurus Banking & Fin Serv Fund - Gr.. -0.48 0.78 1.22 1.81 3.32 168 Taurus Banking & Fin Serv Fund - IDCW.. -0.46 0.78 1.25 1.80 3.32 169 Nippon India Power & Infra Fund - Reg - Gr .. 0.24 0.98 1.66 2.65 3.32 170 Nippon India Power & Infra Fund - Reg - Bonus .. 0.24 0.98 1.66 2.65 3.32 171 Nippon India Power & Infra Fund - Reg -IDCW.. 0.24 0.98 1.66 2.65 3.32 172 HSBC Value Fund- Reg - Gr.. 0.11 1.34 1.81 2.32 3.32 173 HSBC Value Fund- Reg -IDCW.. 0.11 1.34 1.81 2.32 3.32 174 HSBC Value Fund - IDCW (P).. 0.11 1.34 1.81 2.32 3.32 175 Bandhan Infra Fund -Reg -Gr.. -0.19 0.87 2.08 2.59 3.31 176 Bandhan Infra Fund-Reg Plan-IDCW.. -0.19 0.87 2.08 2.59 3.31 177 DSP Focus Fund - Reg - Gr.. 0.25 1.11 2.16 2.32 3.31 178 DSP Focus Fund - Reg - IDCW.. 0.25 1.11 2.16 2.32 3.31 179 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.29 0.70 1.26 1.91 3.31 180 BOI Flexi Cap Fund - Reg - IDCW.. 0.17 1.10 1.84 2.30 3.31 181 BOI Flexi Cap Fund - Reg- Gr.. 0.16 1.13 1.83 2.32 3.30 182 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.26 0.77 1.74 2.69 3.30 183 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.26 0.75 1.73 2.69 3.29 184 Quant Healthcare Fund - Dir - Gr.. 0.48 0.65 1.30 2.23 3.29 185 Helios Flexi Cap Fund - Reg - Gr.. 0.48 1.54 2.03 2.36 3.29 186 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.19 1.04 1.80 2.49 3.28 187 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.19 1.04 1.80 2.49 3.28 188 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.05 0.96 1.23 2.05 3.28 189 Tata Quant Fund - Reg - Gr.. 0.10 0.59 0.98 1.88 3.27 190 Tata Quant Fund - Reg - IDCW.. 0.10 0.59 0.98 1.88 3.27 191 Invesco India Small Cap Fund - Reg - Gr.. 0.29 1.00 1.42 2.72 3.27 192 Invesco India Small Cap Fund - Reg - IDCW.. 0.27 1.01 1.42 2.71 3.27 193 Tata Ethical Fund Plan A - Gr.. 0.64 1.20 1.68 2.17 3.27 194 Tata Ethical Fund Plan A- IDCW.. 0.64 1.20 1.68 2.17 3.27 195 Tata Ethical Fund Reg - IDCW (P).. 0.64 1.20 1.68 2.17 3.27 196 HSBC Focused Fund -Reg - Gr.. 0.33 1.23 1.41 2.03 3.26 197 HSBC Focused Fund -Reg - IDCW.. 0.33 1.23 1.41 2.03 3.26 198 HSBC Focused Fund -Reg - IDCW (P).. 0.33 1.23 1.41 2.03 3.26 199 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.05 0.95 1.19 2.07 3.26 200 Quant Healthcare Fund - Reg- Gr.. 0.48 0.64 1.29 2.21 3.26 201 Quant Healthcare Fund- Reg- IDCW.. 0.48 0.64 1.29 2.21 3.26 202 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.03 0.80 1.61 2.05 3.26 203 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.03 0.80 1.61 2.05 3.26 204 HDFC Capital Builder Value Fund - Reg - Gr.. -0.22 0.94 1.54 2.28 3.25 205 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.22 0.94 1.55 2.29 3.25 206 Bank of India Multicap Fund - Reg - Gr.. 0.19 1.01 2.05 2.31 3.24 207 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.25 1.01 2.05 2.38 3.24 208 SBI MultiCap Fund - Reg - IDCW.. -0.10 0.50 1.69 2.18 3.20 209 SBI MultiCap Fund - Reg - Gr.. -0.10 0.50 1.69 2.18 3.20 210 Axis Healthcare ETF - Reg -Gr.. 0.42 1.81 3.08 2.10 3.20 211 UTI Small Cap Fund - Reg - IDCW.. 0.26 1.15 1.47 2.40 3.18 212 UTI Small Cap Fund - Reg - Gr.. 0.26 1.15 1.47 2.40 3.18 213 Taurus Infra Fund -Gr.. 0.61 1.30 1.79 2.69 3.18 214 Taurus Infra Fund -IDCW.. 0.59 1.30 1.79 2.70 3.18 215 Kotak Quant Fund- Reg- Gr.. 0.47 1.40 1.97 2.19 3.18 216 ITI Focused Equity Fund - Reg- Gr.. 0.38 1.38 1.76 2.08 3.17 217 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.12 1.17 1.86 2.40 3.15 218 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.12 1.17 1.86 2.40 3.15 219 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.90 1.54 2.41 3.15 220 Tata Mid Cap Gr Fund - Gr.. 0.53 0.90 1.54 2.41 3.15 221 Quant Small Cap Fund- Reg- Gr.. 0.48 0.95 1.45 2.12 3.15 222 Quant Small Cap Fund- Reg - IDCW .. 0.48 0.95 1.45 2.12 3.14 223 Invesco India Contra Fund - Gr.. 0.04 1.13 1.51 2.15 3.14 224 Axis Small Cap Fund -Reg -Gr.. 0.04 0.74 1.53 2.61 3.14 225 Invesco India Contra Fund - IDCW.. 0.02 1.11 1.49 2.13 3.13 226 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.18 0.66 1.88 2.07 3.11 227 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.16 0.64 1.90 2.07 3.10 228 HDFC Multicap Fund – Dir – Gr.. -0.01 0.87 1.41 2.08 3.10 229 HDFC Multi Cap Fund - IDCW.. -0.01 0.87 1.40 2.08 3.08 230 HDFC Multi Cap Fund - Reg - Gr.. -0.01 0.87 1.41 2.07 3.08 231 360 ONE Flexicap Fund - Reg - Gr.. 0.29 1.07 1.71 2.40 3.06 232 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.02 1.18 1.96 2.25 3.06 233 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.18 0.64 1.86 2.05 3.05 234 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.02 0.82 1.43 2.02 3.05 235 Bandhan Core Equity Fund - Reg - IDCW.. 0.02 0.82 1.43 2.02 3.05 236 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 1.11 1.95 2.21 3.04 237 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.17 1.11 1.97 2.21 3.04 238 Kotak Manufacture in India Fund - Dir - Gr.. 0.22 1.21 1.90 1.77 3.04 239 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.16 1.11 1.95 2.20 3.03 240 Franklin India Equity Fund - Dir - IDCW.. -0.04 0.88 1.39 2.01 3.03 241 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 0.88 1.39 2.01 3.03 242 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.05 0.88 1.39 2.00 3.02 243 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.05 0.88 1.39 2.00 3.02 244 Franklin India Flexi Cap Fund - Reg - Gr.. -0.05 0.88 1.39 2.00 3.02 245 Kotak Manufacture in India Fund - Reg - IDCW.. 0.21 1.20 1.89 1.75 3.01 246 Kotak Manufacture in India Fund - Reg - Gr.. 0.21 1.20 1.89 1.75 3.01 247 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.59 0.78 1.56 2.25 3.00 248 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.59 0.78 1.57 2.25 2.99 249 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.59 0.78 1.57 2.25 2.99 250 UTI Infrastructure Fund-Reg - Gr.. -0.08 0.98 1.60 2.20 2.99 251 UTI Infrastructure Fund- Reg - IDCW.. -0.08 0.98 1.60 2.20 2.99 252 Bandhan Midcap fund - Reg - Gr.. 0.62 0.73 1.77 2.71 2.99 253 Bandhan Midcap Fund - Reg - IDCW.. 0.62 0.73 1.77 2.71 2.99 254 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.17 1.01 1.71 2.22 2.98 255 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.17 1.01 1.71 2.22 2.98 256 Nippon India Focused Equity Fund - Reg - Gr.. -0.06 1.10 1.43 1.95 2.98 257 Nippon India Focused Equity Fund - Reg - IDCW.. -0.06 1.10 1.43 1.95 2.98 258 Canara Robeco Small Cap Fund - Reg - Gr.. 0.23 0.92 1.22 2.28 2.98 259 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.22 0.93 1.22 2.27 2.98 260 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.11 0.78 1.50 2.03 2.97 261 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.11 0.78 1.50 2.03 2.97 262 Axis Quant Fund - Reg - Gr.. 0.06 0.97 1.37 1.83 2.97 263 Axis Quant Fund - Reg - IDCW.. 0.06 0.97 1.37 1.83 2.97 264 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.34 1.44 2.30 1.97 2.96 265 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.14 0.99 1.70 2.22 2.96 266 Invesco India Multicap Fund - IDCW .. 0.47 1.06 1.52 2.30 2.96 267 Invesco India Multicap Fund - Gr .. 0.48 1.06 1.53 2.31 2.96 268 Tata Infra Fund Plan A- Gr.. -0.15 0.64 1.33 2.20 2.96 269 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 270 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 271 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.11 0.56 1.39 2.15 2.95 272 HDFC Housing Opportunities Fund - Reg - Gr.. -0.11 0.56 1.38 2.15 2.95 273 Union Focused Fund - Reg - Gr.. 0.17 0.86 1.56 1.92 2.95 274 Union Focused Fund - Reg - IDCW (P).. 0.17 0.86 1.56 1.92 2.95 275 Union Focused Fund - Reg - IDCW (R).. 0.17 0.86 1.56 1.92 2.95 276 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.34 1.49 1.82 2.95 277 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.42 1.49 1.82 2.95 278 ICICI Prudential Midcap Fund - Reg - Gr.. 0.26 0.52 1.29 2.02 2.94 279 Mirae Asset Healthcare Fund - Reg - Gr.. 0.34 1.43 2.29 1.95 2.93 280 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.34 1.42 2.29 1.95 2.93 281 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.46 0.72 1.04 1.62 2.92 282 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.26 0.52 1.28 2.00 2.92 283 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.26 0.52 1.28 2.00 2.92 284 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.27 1.32 2.02 2.21 2.92 285 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.27 1.32 2.02 2.21 2.92 286 Kotak Equity Opportunities Fund - Reg -Gr.. 0.27 1.32 2.02 2.21 2.92 287 Kotak Consumption Fund - Reg - Gr.. 0.31 0.89 1.07 1.71 2.92 288 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.46 0.72 1.03 1.62 2.91 289 LIC MF Large & Mid Cap Fund - Gr.. 0.16 0.72 0.92 1.71 2.90 290 LIC MF Large & Mid Cap Fund - IDCW .. 0.16 0.72 0.92 1.71 2.90 291 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.16 1.00 1.37 1.81 2.89 292 Nippon India Flexi Cap Fund - Reg - Gr.. 0.16 1.00 1.37 1.81 2.89 293 DSP Small Cap Fund - Reg - IDCW.. 0.10 0.29 1.11 1.50 2.88 294 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.33 1.27 1.39 1.89 2.88 295 DSP Small Cap Fund - Reg - Gr.. 0.10 0.29 1.12 1.50 2.88 296 Taurus Bonanza Fund-Gr.. -0.25 0.90 1.55 1.87 2.88 297 Taurus Bonanza Fund-IDCW.. -0.25 0.89 1.55 1.86 2.87 298 Tata Housing Opportunities Fund- Reg - IDCW.. 0.11 0.22 0.74 1.71 2.87 299 Tata Housing Opportunities Fund- Reg - Gr.. 0.11 0.22 0.74 1.71 2.87 300 PGIM India Small Cap Fund - Reg - IDCW .. 0.07 0.58 1.10 2.15 2.84 301 DSP Multicap Fund - Reg - Gr.. 0.06 0.84 1.63 2.04 2.84 302 Union Innovation and Opportunities Fund - Reg - Gr.. 0.43 0.78 1.58 2.12 2.84 303 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.43 0.78 1.58 2.12 2.84 304 PGIM India Small Cap Fund - Reg -Gr.. 0.07 0.57 1.14 2.16 2.83 305 Kotak Focused Equity fund- Reg - IDCW.. -0.03 1.10 1.78 1.90 2.83 306 Kotak Focused Equity fund- Reg - Gr.. -0.03 1.10 1.78 1.90 2.83 307 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.03 1.09 1.35 2.81 308 HSBC Consumption Fund - Reg- Gr.. 0.43 0.52 1.10 1.96 2.81 309 HSBC Consumption Fund - Reg - IDCW.. 0.43 0.52 1.10 1.95 2.81 310 Quant Momentum Fund - Reg - Gr.. 0.76 1.28 1.76 2.29 2.81 311 Quant Momentum Fund - Reg - IDCW.. 0.76 1.28 1.76 2.29 2.81 312 Quant Infrastructure Fund -Reg - IDCW.. 0.52 0.81 1.67 2.03 2.80 313 Quant Infrastructure Fund -Reg - Gr.. 0.52 0.81 1.67 2.03 2.80 314 DSP Mid Cap Fund - Reg - Gr.. 0.58 1.09 1.83 2.22 2.80 315 DSP Mid Cap Fund - Reg - IDCW.. 0.58 1.09 1.83 2.22 2.80 316 DSP Mid Cap Fund - Reg - IDCW (R).. 0.58 1.09 1.83 2.22 2.80 317 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.21 1.01 1.08 1.37 2.78 318 HSBC Midcap Fund - IDCW (P).. 0.37 1.24 1.79 2.19 2.78 319 HSBC Mid Cap Fund- Reg - IDCW.. 0.37 1.24 1.79 2.19 2.78 320 HSBC Mid Cap Fund- Reg - Gr.. 0.37 1.24 1.79 2.19 2.78 321 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.06 0.84 1.50 1.83 2.77 322 Invesco India Flexi Cap Fund - Reg - Gr.. 0.06 0.84 1.50 1.83 2.77 323 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.08 0.60 1.22 1.80 2.76 324 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.08 0.60 1.22 1.80 2.76 325 SBI ETF Quality - Reg - Gr.. 0.63 1.22 1.53 2.21 2.74 326 Franklin India Prima Fund - Reg - IDCW.. 0.79 1.07 1.91 2.57 2.74 327 Franklin India PRIMA FUND - IDCW (P).. 0.79 1.07 1.91 2.57 2.74 328 Franklin India Prima Fund - Reg - Gr.. 0.79 1.07 1.91 2.57 2.74 329 UTI-Transportation and Logistics Fund- IDCW.. -0.01 1.21 1.35 1.85 2.73 330 UTI Transportation and Logistics Fund- Reg -Gr.. -0.01 1.21 1.35 1.85 2.73 331 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.19 1.03 1.56 1.74 2.73 332 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.19 1.03 1.56 1.74 2.72 333 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.56 0.77 1.77 2.35 2.72 334 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.56 0.77 1.84 2.42 2.72 335 Axis India Manufacturing Fund- Reg - IDCW.. -0.08 0.75 1.68 1.86 2.72 336 Axis India Manufacturing Fund- Reg - Gr.. -0.08 0.75 1.68 1.86 2.72 337 Canara Robeco Value Fund - Reg - IDCW.. -0.06 0.86 1.43 1.93 2.70 338 JM Large Cap Fund -IDCW.. -0.05 1.22 1.37 1.68 2.70 339 JM Large Cap Fund -Gr .. -0.05 1.22 1.37 1.68 2.70 340 ITI Large Cap Fund - Reg - Gr.. -0.28 0.76 1.29 1.84 2.70 341 SBI Small Cap Fund - Reg - Gr.. -0.01 0.49 1.24 1.78 2.70 342 Sbi Small Cap Fund - Reg - IDCW.. -0.01 0.49 1.24 1.78 2.70 343 Sbi Small Cap Fund - Reg - IDCW (P).. -0.01 0.49 1.24 1.78 2.70 344 JM Equity Fund - Half Yearly IDCW.. -0.05 1.22 1.37 1.68 2.70 345 Franklin Asian Equity Fund - Reg - IDCW.. -0.51 1.06 1.89 2.69 2.69 346 Franklin Asian Equity Fund - Reg - Gr.. -0.51 1.06 1.89 2.69 2.69 347 Invesco India Infra Fund - Gr.. 0.45 0.82 2.02 2.75 2.68 348 Taurus Ethical Fund - Gr.. 0.45 1.09 1.44 1.67 2.68 349 Taurus Ethical Fund - Bonus Option.. 0.45 1.10 1.44 1.67 2.68 350 TATA Business Cycle Fund - Dir- Gr.. 0.07 1.10 1.71 1.94 2.68 351 Taurus Ethical Fund - IDCW.. 0.45 1.09 1.44 1.66 2.67 352 SBI Consumption Opportunities Fund - Reg - Gr.. 0.05 0.32 0.82 1.55 2.66 353 Edelweiss Mid Cap Fund - Reg - Gr.. 0.35 0.75 1.69 2.44 2.66 354 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.35 0.75 1.69 2.44 2.66 355 Nippon India Quant Fund - Reg - Gr.. -0.20 0.80 1.57 1.70 2.66 356 Nippon India Quant Fund - Reg - IDCW.. -0.20 0.80 1.57 1.70 2.66 357 Nippon India Quant Fund - Gr - Bonus.. -0.20 0.80 1.57 1.70 2.66 358 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.05 0.32 0.82 1.55 2.66 359 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.86 1.29 1.60 2.66 360 HSBC Flexi Cap Fund - Reg - IDCW.. 0.13 0.86 1.29 1.60 2.66 361 HSBC Flexi Cap Fund - Reg - Gr.. 0.13 0.86 1.29 1.60 2.66 362 Edelweiss Multi Cap Fund - Reg - Gr.. 0.08 0.88 1.44 2.17 2.66 363 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.08 0.88 1.44 2.17 2.66 364 Tata Business Cycle Fund- Reg -Gr.. 0.06 1.09 1.69 1.92 2.65 365 Tata Business Cycle Fund- Reg - IDCW.. 0.06 1.09 1.69 1.92 2.65 366 Invesco India Infra Fund - IDCW.. 0.44 0.80 1.99 2.73 2.65 367 Tata Focused Equity Fund - Reg - Gr.. 0.48 1.53 1.90 1.72 2.65 368 Tata Focused Equity Fund - Reg - IDCW.. 0.48 1.53 1.90 1.72 2.65 369 Sundaram Small Cap Fund- Reg- IDCW.. -0.04 0.96 0.98 1.84 2.64 370 Sundaram Small Cap Fund-Reg- Gr.. -0.04 0.96 0.98 1.84 2.64 371 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.52 1.34 1.92 2.16 2.64 372 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.52 1.34 1.92 2.16 2.64 373 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.10 0.75 1.17 1.46 2.63 374 Canara Robeco Value Fund - Reg - Gr.. -0.06 0.80 1.36 1.93 2.63 375 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.13 0.48 0.98 1.60 2.63 376 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 0.72 0.97 1.39 2.63 377 Kotak ESG Opportunities Fund - Reg- Gr.. -0.27 0.47 1.43 1.75 2.63 378 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.28 0.47 1.42 1.75 2.63 379 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.76 1.21 0.88 2.68 2.63 380 ITI Multicap Fund - Reg - Gr.. -0.26 0.44 0.73 1.35 2.62 381 Nippon India Pharma Fund-Gr Plan-Gr.. 0.44 1.52 2.12 1.46 2.62 382 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.44 1.52 2.12 1.46 2.62 383 Nippon India Pharma Fund - IDCW.. 0.44 1.52 2.12 1.46 2.62 384 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.33 0.13 0.73 1.73 2.62 385 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.33 0.13 0.73 1.73 2.62 386 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.68 1.21 1.52 2.61 2.61 387 Kotak Healthcare Fund - Reg - Gr.. 0.24 1.13 2.11 1.65 2.61 388 Motilal Oswal Midcap Fund - Reg - Gr.. 0.76 1.20 0.87 2.66 2.61 389 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.76 1.20 0.87 2.66 2.61 390 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.00 0.68 1.18 1.74 2.61 391 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.00 0.67 1.18 1.74 2.61 392 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.00 0.67 1.18 1.74 2.61 393 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.14 0.47 0.96 1.58 2.60 394 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.14 0.47 0.96 1.58 2.60 395 360 One QUANT FUND - Reg - Gr.. 0.69 1.23 1.88 1.93 2.59 396 Bandhan Multi Cap Fund - Dir - Gr.. 0.28 0.88 1.36 1.55 2.58 397 Quant Flexi Cap Fund- Reg - Gr.. 0.58 0.99 1.48 1.80 2.58 398 Quant Flexi Cap Fund - Reg - IDCW.. 0.58 0.99 1.48 1.80 2.58 399 DSP Equity Opportunities Fund - Reg - Gr.. 0.14 0.95 1.35 1.61 2.57 400 DSP Equity Opportunities Fund -Reg - IDCW.. 0.14 0.95 1.35 1.61 2.57 401 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.14 0.95 1.35 1.61 2.57 402 MOF 25 Fund - Reg - Gr.. -0.31 -0.09 0.25 1.16 2.57 403 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.49 1.68 2.07 1.56 2.57 404 Tata India Pharma & Healthcare Fund Reg Gr.. 0.49 1.68 2.07 1.56 2.57 405 360 One Focused Equity Fund - Reg - Gr.. -0.13 0.74 1.02 1.93 2.56 406 360 One Focused Equity Fund - Reg - IDCW (P).. -0.13 0.74 1.02 1.93 2.56 407 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.13 0.74 1.02 1.93 2.56 408 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.24 1.06 1.45 1.82 2.56 409 UTI Large & Mid Cap Fund - Reg - Gr .. 0.24 1.06 1.45 1.82 2.56 410 UTI Mid Cap Fund - Reg -IDCW.. 0.42 0.89 1.69 2.06 2.55 411 UTI Mid Cap Fund- Reg - Gr.. 0.42 0.89 1.69 2.06 2.55 412 HDFC Small cap Fund - Reg - IDCW.. 0.04 1.00 1.35 1.78 2.55 413 HDFC Small cap Fund - Reg - Gr.. 0.04 1.00 1.35 1.79 2.55 414 Bandhan Multi Cap Fund - Reg - Gr.. 0.27 0.87 1.34 1.53 2.55 415 Bandhan Multi Cap Fund - Reg - IDCW .. 0.27 0.87 1.35 1.53 2.55 416 Samco Flexi Cap Fund- Reg - Gr.. 0.60 0.87 1.57 2.55 2.55 417 Samco Flexi Cap Fund- Dir - Gr.. 0.67 0.92 1.60 2.55 2.55 418 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.68 1.14 1.44 2.54 2.54 419 Nippon India Vision Fund - Reg - IDCW.. 0.25 0.87 1.62 1.95 2.54 420 Nippon India Vision Fund -Gr Plan - Bonus.. 0.25 0.87 1.62 1.95 2.54 421 Nippon India Vision Fund - Reg - Gr.. 0.25 0.87 1.62 1.95 2.54 422 ICICI Prudential Commodities Fund - Reg - Gr.. -0.58 -0.53 1.48 2.08 2.53 423 Mirae Asset Midcap Fund - Reg - Gr.. 0.57 1.08 1.70 2.30 2.51 424 Mirae Asset Midcap Fund - Reg - IDCW.. 0.57 1.08 1.70 2.30 2.51 425 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 426 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 427 Kotak Flexicap Fund - Reg -Gr.. -0.08 0.76 1.30 1.52 2.51 428 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.09 0.93 1.20 1.55 2.51 429 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.09 0.92 1.20 1.54 2.51 430 Axis Business Cycles Fund - Reg - Gr.. -0.14 0.34 0.82 1.66 2.51 431 Axis Business Cycles Fund - Reg - IDCW.. -0.14 0.34 0.82 1.66 2.51 432 NJ Flexi Cap Fund- Reg- Gr.. 0.38 1.08 1.71 2.18 2.50 433 Union Multicap Fund - Reg - Gr.. 0.07 0.87 1.31 1.75 2.50 434 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.59 -0.56 1.47 2.09 2.50 435 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.70 2.82 2.32 2.50 2.50 436 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.70 2.82 2.32 2.50 2.50 437 Bandhan Flexi Cap Fund - Reg - Gr.. -0.09 0.77 1.26 1.44 2.49 438 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.09 0.78 1.26 1.44 2.49 439 Axis Value Fund - Reg - IDCW.. 0.00 0.58 1.10 1.63 2.49 440 Axis Value Fund - Reg - Gr.. 0.00 0.58 1.10 1.63 2.49 441 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.06 1.25 1.19 1.45 2.48 442 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.06 1.19 1.19 1.45 2.48 443 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.23 1.19 1.75 1.21 2.48 444 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.23 1.19 1.75 1.21 2.48 445 Union Value Discovery Fund - Reg - Gr.. 0.24 0.93 1.47 1.63 2.47 446 Union Value Discovery Fund - Reg - IDCW (P).. 0.24 0.93 1.47 1.63 2.47 447 Invesco India Largecap Fund - Gr .. -0.05 0.88 1.31 1.54 2.47 448 Invesco India Largecap Fund - IDCW .. -0.07 0.87 1.31 1.53 2.46 449 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 450 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 451 Sundaram Mid Cap Fund - Reg- Gr .. 0.46 0.81 1.43 1.93 2.46 452 Tata Equity PE Fund Plan Reg- Gr.. 0.37 0.89 1.25 1.59 2.43 453 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.37 0.89 1.25 1.59 2.43 454 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.37 0.89 1.25 1.59 2.43 455 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 456 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 457 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.05 1.17 1.69 1.28 2.43 458 Axis Special Situations Fund - Reg - Gr.. 0.50 0.94 1.64 2.42 2.42 459 Franklin India Focused Equity Fund - IDCW.. -0.28 0.61 0.92 1.34 2.42 460 Franklin India Focused Equity Fund - IDCW (P).. -0.28 0.61 0.92 1.34 2.42 461 Franklin India Focused Equity Fund - Reg - Gr.. -0.28 0.61 0.92 1.34 2.42 462 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.36 0.60 0.92 1.60 2.42 463 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.36 0.60 0.92 1.60 2.42 464 JM Focussed Fund - IDCW.. -0.09 1.32 1.50 1.74 2.41 465 JM Focussed Fund - Gr.. -0.09 1.32 1.49 1.74 2.41 466 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.65 0.77 0.89 1.14 2.41 467 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 0.77 0.89 1.15 2.41 468 Kotak India EQ Contra Fund - reg - IDCW.. 0.26 1.18 1.57 1.60 2.41 469 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.26 1.18 1.57 1.60 2.41 470 Kotak India EQ Contra Fund - Reg - Gr.. 0.26 1.18 1.57 1.60 2.41 471 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.68 1.02 1.30 2.41 2.41 472 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.11 0.89 1.52 1.71 2.41 473 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.11 0.89 1.51 1.71 2.41 474 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.14 0.46 1.03 1.40 2.40 475 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.14 0.46 1.03 1.40 2.39 476 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.14 0.46 1.03 1.40 2.39 477 UTI Value Fund - Reg - IDCW.. 0.25 0.82 1.23 1.66 2.39 478 UTI Value Fund - Reg - Gr .. 0.25 0.82 1.23 1.66 2.39 479 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.32 0.07 0.53 1.21 2.39 480 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.32 0.07 0.53 1.21 2.39 481 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.04 0.57 1.16 1.51 2.39 482 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.04 0.57 1.15 1.50 2.39 483 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.04 0.57 1.15 1.50 2.39 484 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.28 0.52 1.17 1.52 2.39 485 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.28 0.52 1.17 1.52 2.39 486 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.68 1.53 1.51 2.39 2.39 487 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.68 1.53 1.51 2.39 2.39 488 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.67 1.01 1.30 2.38 2.38 489 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 1.12 1.66 1.27 2.38 490 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 491 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 492 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.65 0.76 0.88 1.13 2.38 493 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.05 0.84 1.31 1.63 2.38 494 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.32 0.07 0.53 1.20 2.38 495 Union Business Cycle Fund - Reg - Gr.. -0.19 0.88 1.38 1.57 2.38 496 Nippon India Consumption Fund - Reg - Gr.. 0.09 0.14 0.52 1.24 2.37 497 Nippon India Consumption Fund - Reg - Bonus .. 0.09 0.14 0.52 1.24 2.37 498 Nippon India Consumption Fund - Reg - IDCW .. 0.09 0.14 0.52 1.24 2.37 499 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.69 1.01 1.29 2.37 2.37 500 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.03 0.84 1.28 1.63 2.36 501 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.03 0.84 1.28 1.63 2.36 502 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.01 0.58 1.10 1.39 2.36 503 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.01 0.58 1.10 1.39 2.36 504 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.42 0.86 1.67 1.45 2.35 505 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.42 0.86 1.67 1.45 2.35 506 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.21 0.64 0.80 1.32 2.35 507 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.21 0.64 0.80 1.32 2.35 508 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.22 0.69 0.90 1.07 2.35 509 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.23 0.69 0.88 1.08 2.34 510 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.23 0.69 0.88 1.08 2.34 511 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.88 1.31 1.65 2.33 512 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.88 1.31 1.65 2.33 513 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.17 0.35 1.00 1.29 2.32 514 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.17 0.51 1.17 1.70 2.32 515 Kotak Multicap Fund - Dir - Gr.. 0.39 0.98 1.37 1.53 2.32 516 Kotak Multicap Fund- Reg - IDCW.. 0.39 0.98 1.37 1.53 2.32 517 Nippon India Nifty Auto ETF - Reg -Gr.. -0.28 0.98 0.90 1.37 2.32 518 ICICI Prudential Innovation Fund - Reg - Gr.. 0.85 1.05 1.25 2.32 2.32 519 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.78 1.05 1.25 2.32 2.32 520 Edelweiss Focused Equity Fund - Reg - Gr.. -0.10 0.94 1.47 1.69 2.31 521 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.10 0.94 1.46 1.69 2.31 522 HSBC Large Cap Fund - Reg - IDCW.. -0.10 0.87 1.17 1.41 2.31 523 HSBC Large Cap Fund - Reg - IDCW (P).. -0.10 0.87 1.17 1.41 2.31 524 HSBC Large Cap Fund - Reg - Gr.. -0.10 0.87 1.17 1.41 2.31 525 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.17 0.49 1.15 1.68 2.30 526 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.68 0.45 0.95 1.13 2.30 527 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.68 0.45 0.95 1.13 2.30 528 Kotak Multicap Fund- Reg - Gr.. 0.38 0.98 1.36 1.52 2.30 529 Sundaram Consumption Fund - Dir - Gr.. -0.13 0.21 0.50 1.66 2.29 530 Templeton India Value Fund - Reg - Gr.. 0.26 1.18 1.77 1.98 2.29 531 Templeton India Value Fund - Reg - IDCW.. 0.26 1.18 1.77 1.98 2.29 532 Templeton India Value Fund - Reg - IDCW (P).. 0.26 1.18 1.77 1.98 2.29 533 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 534 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 535 UTI Healthcare Fund - Reg - Gr .. 0.36 1.14 1.68 1.54 2.28 536 ICICI Prudential ESG Fund - Reg - Gr.. 0.48 0.69 1.23 2.28 2.28 537 Quant BFSI Fund -Dir- Gr.. -0.61 0.17 0.08 1.17 2.28 538 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.16 0.93 0.86 1.47 2.27 539 BOI Bluechip Fund - Reg - Gr.. -0.39 0.39 0.99 1.39 2.27 540 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.10 0.26 0.56 1.49 2.27 541 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.10 0.26 0.56 1.49 2.27 542 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.49 1.09 1.67 1.98 2.27 543 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.49 1.09 1.66 1.98 2.27 544 Sundaram Consumption Fund - Reg- Gr.. -0.13 0.21 0.49 1.65 2.27 545 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 0.21 0.49 1.65 2.27 546 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 0.21 0.49 1.65 2.27 547 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.42 1.58 1.92 1.24 2.26 548 Union Large & Midcap Fund - Reg - Gr.. 0.18 0.76 1.16 1.53 2.26 549 Union Large & Midcap Fund - Reg - IDCW (R).. 0.18 0.76 1.16 1.53 2.26 550 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.17 0.35 1.00 1.23 2.26 551 Union Midcap Fund - Reg - Gr.. 0.45 0.78 1.41 1.72 2.26 552 Union Midcap Fund - Reg - IDCW (R).. 0.45 0.78 1.41 1.72 2.26 553 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.02 0.97 1.37 1.57 2.25 554 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.02 0.97 1.37 1.57 2.25 555 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.02 0.97 1.37 1.57 2.25 556 HDFC Flexi Cap Fund - Reg -Gr.. -0.44 0.53 1.11 1.44 2.25 557 HDFC Flexi Cap Fund - Reg - IDCW.. -0.44 0.53 1.11 1.44 2.25 558 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.44 0.53 1.11 1.44 2.25 559 QUANT BFSI FUND - Reg - Gr.. -0.62 0.16 0.06 1.15 2.25 560 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.15 0.93 0.85 1.45 2.24 561 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.15 0.93 0.85 1.45 2.24 562 HDFC MNC Fund - Reg - Gr.. -0.21 -0.13 0.37 1.26 2.23 563 HDFC MNC Fund - Reg - IDCW.. -0.21 -0.13 0.37 1.26 2.23 564 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.52 0.68 1.02 1.26 2.23 565 SBI Focused Equity Fund - Reg - Gr.. 0.37 0.65 1.60 2.23 2.23 566 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.37 0.65 1.60 2.23 2.23 567 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.37 0.65 1.60 2.23 2.23 568 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.53 0.91 1.58 2.23 2.23 569 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.53 0.90 1.57 2.23 2.23 570 SBI Infrastructure Fund - Reg - IDCW.. -0.30 0.04 0.56 1.32 2.23 571 SBI Infrastructure Fund - Reg - Gr.. -0.30 0.04 0.56 1.32 2.23 572 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 0.71 1.23 2.23 2.23 573 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.39 1.58 1.92 1.22 2.23 574 Navi Large & Midcap Fund - Reg - Gr.. 0.24 0.77 1.22 1.41 2.23 575 Navi Large & Midcap Fund - Reg - IDCW.. 0.24 0.77 1.22 1.41 2.23 576 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.24 0.77 1.22 1.41 2.23 577 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.24 0.77 1.22 1.41 2.23 578 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.24 0.77 1.22 1.41 2.23 579 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.24 0.77 1.21 1.41 2.23 580 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.80 0.29 0.65 1.00 2.23 581 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.16 0.63 0.93 1.14 2.22 582 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.52 0.67 1.02 1.26 2.22 583 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.16 0.62 0.95 1.14 2.21 584 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.13 0.67 0.98 1.35 2.21 585 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.11 0.60 1.03 1.50 2.20 586 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.12 0.56 0.98 1.22 2.19 587 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.81 0.27 0.64 0.97 2.19 588 HDFC Focused 30 Fund - Reg - Gr.. -0.27 0.53 1.03 1.31 2.19 589 HDFC Focused 30 Fund - Reg - IDCW.. -0.27 0.53 1.03 1.31 2.19 590 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.27 0.53 1.03 1.31 2.19 591 Tata Resources & Energy Fund - Dir - Gr.. 0.08 0.42 1.29 1.76 2.18 592 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 0.56 0.98 1.21 2.18 593 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.04 0.65 0.95 1.30 2.17 594 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.18 0.28 1.07 1.36 2.17 595 Tata Banking And Financial Services Fund -Reg -Gr.. -0.18 0.28 1.07 1.37 2.17 596 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.12 0.59 1.02 1.47 2.17 597 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.12 0.59 1.01 1.47 2.17 598 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.30 0.82 1.45 1.32 2.17 599 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.46 1.06 1.46 2.16 600 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.46 1.06 1.46 2.16 601 Tata Resources & Energy Fund Reg IDCW.. 0.07 0.41 1.28 1.74 2.15 602 Tata Resources & Energy Fund Reg Gr.. 0.07 0.41 1.28 1.74 2.15 603 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.44 0.90 1.21 1.56 2.14 604 TATA Large & Midcap Fund - Reg - IDCW.. 0.44 0.90 1.21 1.56 2.14 605 Tata Large & Mid Cap Fund - Reg - Gr.. 0.44 0.90 1.21 1.56 2.14 606 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.64 1.11 1.29 1.67 2.14 607 Nippon India Innovation Fund - Reg - Gr.. -0.28 -0.16 0.35 1.03 2.13 608 Nippon India Innovation Fund - Reg - IDCW.. -0.28 -0.16 0.35 1.03 2.13 609 Sundaram Multi Cap Fund - HY - IDCW.. -0.29 0.55 0.80 1.53 2.13 610 Sundaram Multi Cap Fund - Reg - Gr.. -0.29 0.55 0.80 1.53 2.13 611 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.42 0.70 1.42 1.74 2.13 612 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.42 0.70 1.42 1.74 2.13 613 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.42 0.70 1.42 1.74 2.13 614 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.34 0.84 1.24 2.13 2.13 615 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.34 0.84 1.24 2.13 2.13 616 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.34 0.84 1.24 2.13 2.13 617 Axis Growth Opportunities Fund- Reg - Gr.. 0.14 0.78 1.65 2.13 2.13 618 Kotak Emerging Equity Fund - Reg - IDCW.. 0.78 0.94 1.41 1.78 2.12 619 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.78 0.94 1.41 1.78 2.12 620 Kotak Emerging Equity Fund - Reg - Gr.. 0.78 0.94 1.41 1.78 2.12 621 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.19 0.61 0.86 1.24 2.12 622 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.19 0.61 0.86 1.24 2.12 623 SBI Contra Fund -Reg -IDCW.. 0.45 0.97 1.44 2.11 2.11 624 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.60 0.97 1.28 2.11 625 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.60 0.97 1.28 2.11 626 SBI Contra Fund -Reg - Gr.. 0.45 0.97 1.44 2.11 2.11 627 Axis Midcap Fund - Reg - IDCW.. 0.05 0.24 1.24 1.84 2.11 628 Axis Midcap Fund - Reg - Gr.. 0.06 0.24 1.26 1.85 2.10 629 ICICI Prudential Multicap Fund - Reg- Gr.. -0.01 0.59 0.96 1.27 2.10 630 Sundaram Focused Fund - HY - IDCW.. -0.18 0.58 0.87 0.91 2.10 631 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.18 0.58 0.88 0.91 2.10 632 Bandhan Financial Services Fund- Reg- Gr.. -0.15 -0.11 0.30 0.86 2.10 633 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.16 0.52 1.21 2.09 2.09 634 Bandhan Large Cap Fund - Reg -Gr.. -0.21 0.28 0.69 1.04 2.08 635 Bandhan Large Cap Fund - Reg -IDCW.. -0.21 0.28 0.69 1.04 2.08 636 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.21 0.28 0.69 1.04 2.08 637 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.98 1.04 1.26 2.07 2.07 638 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.97 1.05 1.27 2.07 2.07 639 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.97 1.05 1.27 2.07 2.07 640 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.18 0.15 0.42 1.01 2.07 641 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.19 0.15 0.41 1.01 2.07 642 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.13 0.35 0.66 1.25 2.07 643 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.66 1.04 1.32 1.71 2.07 644 TATA Multicap Fund - Reg - Gr.. 0.02 0.56 1.06 1.56 2.07 645 Tata Multicap Fund - Reg - IDCW.. 0.02 0.56 1.06 1.56 2.07 646 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.83 1.06 1.69 1.83 2.06 647 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.82 1.06 1.69 1.83 2.06 648 ICICI Prudential MNC Fund - Reg - IDCW.. 0.22 0.62 1.07 2.05 2.05 649 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.04 0.82 1.28 2.05 2.05 650 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -0.04 0.82 1.28 2.04 2.04 651 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -0.04 0.82 1.28 2.04 2.04 652 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.48 1.00 1.42 2.04 2.04 653 SBI Large & Midcap Fund - Reg - IDCW.. 0.48 1.00 1.42 2.04 2.04 654 SBI Large & Midcap Fund - Reg -Gr.. 0.48 1.00 1.42 2.04 2.04 655 ICICI Prudential MNC Fund - Reg - Gr.. 0.24 0.63 1.07 2.04 2.04 656 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.30 0.58 0.50 1.59 2.04 657 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.30 0.58 0.50 1.59 2.04 658 DSP Flexi Cap Fund - Reg -Gr.. -0.25 0.16 0.71 1.08 2.03 659 DSP Flexi Cap Fund - Reg -IDCW.. -0.25 0.16 0.71 1.08 2.02 660 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.17 0.35 0.64 1.23 2.01 661 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.17 0.35 0.64 1.23 2.01 662 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.66 1.08 1.52 1.99 663 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.38 0.30 0.51 0.77 1.99 664 SBI Flexicap Fund - Reg -Gr.. 0.02 0.78 1.08 1.99 1.99 665 SBI Flexicap Fund -Reg -IDCW.. 0.02 0.78 1.08 1.99 1.99 666 SBI Flexicap Fund -Reg -IDCW.. 0.02 0.78 1.08 1.99 1.99 667 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 668 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 669 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.66 1.08 1.52 1.98 670 Edelweiss Large Cap Fund - Reg - Gr.. -0.46 0.33 0.72 1.03 1.98 671 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.51 0.38 0.69 0.90 1.98 672 Mirae Asset Multicap Fund- Reg - Gr.. 0.01 0.53 1.03 1.59 1.98 673 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.51 0.38 0.68 0.90 1.97 674 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.46 0.32 0.72 1.02 1.97 675 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.45 0.33 0.72 1.03 1.97 676 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.47 0.32 0.71 1.02 1.96 677 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.46 0.32 0.71 1.02 1.96 678 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 679 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 680 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.08 0.22 0.40 1.06 1.96 681 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.08 0.22 0.40 1.06 1.96 682 Old Bridge focused equity fund - Reg- Gr.. 0.77 1.16 2.04 2.14 1.95 683 Old Bridge focused equity fund - Dir - Gr.. 0.77 1.25 2.04 2.14 1.94 684 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.15 1.04 1.70 1.18 1.94 685 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.15 1.04 1.70 1.18 1.94 686 ICICI Prudential Flexicap Fund - IDCW.. -0.43 0.31 0.49 0.86 1.94 687 Edelweiss Large Cap Fund - Reg - IDCW.. -0.48 0.30 0.68 1.02 1.94 688 Templeton India Equity Income Fund - Reg - Gr.. 0.71 1.63 1.99 1.94 1.94 689 Templeton India Equity Income Fund - Reg - IDCW.. 0.71 1.63 1.99 1.94 1.94 690 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.71 1.63 1.99 1.94 1.94 691 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.22 1.05 1.21 1.94 1.94 692 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.22 1.05 1.21 1.94 1.94 693 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.22 1.05 1.21 1.94 1.94 694 Kotak Bluechip Fund - Reg - IDCW.. -0.22 0.72 1.07 1.16 1.93 695 Kotak Bluechip Fund - Reg - IDCW(P).. -0.22 0.72 1.07 1.16 1.93 696 DSP Value Fund- Reg- Gr.. 0.50 1.08 1.37 1.93 1.93 697 DSP Value Fund- Reg- IDCW.. 0.50 1.08 1.36 1.93 1.93 698 ICICI Prudential Flexicap fund- Reg - Gr.. -0.43 0.31 0.49 0.86 1.93 699 ICICI Prudential Flexicap fund- Dir - Gr.. -0.47 0.30 0.47 0.89 1.93 700 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.11 0.35 0.95 1.15 1.93 701 Kotak Bluechip Fund - Reg - Gr.. -0.22 0.72 1.07 1.16 1.92 702 Tata Nifty India Digital Exchange Traded Fund.. 0.39 0.99 0.74 1.46 1.91 703 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.42 0.42 0.67 0.86 1.91 704 ITI Banking and financial services fund - Reg - Gr.. -0.42 0.42 0.67 0.86 1.91 705 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.45 0.82 1.20 1.21 1.90 706 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 707 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 708 Bandhan Focused Equity Fund - Reg - Gr.. -0.57 -0.47 0.27 1.02 1.90 709 Bandhan Focused Equity Fund - Reg - IDCW.. -0.57 -0.47 0.27 1.02 1.90 710 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.57 -0.47 0.27 1.02 1.90 711 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.62 0.44 0.64 0.81 1.89 712 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.62 0.44 0.64 0.81 1.89 713 Samco Active Momentum Fund - Reg- Gr.. 0.16 0.70 0.78 1.57 1.89 714 Tata Digital India Fund Reg IDCW.. 0.78 1.36 0.82 1.24 1.88 715 Tata Digital India Fund Reg Gr.. 0.78 1.36 0.82 1.24 1.88 716 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.09 0.05 0.40 0.79 1.88 717 LIC MF Flexi Cap Fund - Reg -Gr.. -0.09 0.05 0.40 0.79 1.88 718 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.46 0.20 0.59 0.84 1.87 719 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.46 0.20 0.59 0.84 1.87 720 Samco Active Momentum Fund - Dir - Gr.. 0.15 0.69 0.85 1.56 1.87 721 Quant Teck Fund - Dir - Gr.. 0.93 1.13 1.12 0.88 1.86 722 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.48 0.18 0.59 0.83 1.85 723 Navi Flexi Cap Fund - Reg - Gr.. -0.19 0.66 0.76 0.93 1.85 724 Navi Flexi Cap Fund - Reg- Gr.. -0.19 0.66 0.76 0.93 1.85 725 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.19 0.66 0.76 0.93 1.85 726 Navi Multi Cap Fund - Reg - IDCW (N).. -0.19 0.66 0.76 0.93 1.85 727 Navi Multi Cap Fund - Reg - IDCW (M).. -0.19 0.66 0.76 0.93 1.85 728 Navi Multi Cap Fund - Reg - IDCW (A).. -0.19 0.66 0.76 0.93 1.85 729 PGIM India Midcap Opportunities Fund - Gr.. 0.42 0.13 0.86 1.50 1.84 730 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.85 0.04 0.20 0.66 1.84 731 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.85 0.04 0.20 0.66 1.84 732 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.85 0.04 0.20 0.66 1.84 733 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.80 0.97 1.15 1.84 1.84 734 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 1.10 0.84 1.46 1.84 735 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.42 1.09 0.84 1.45 1.84 736 Kotak Business Cycle Fund - Reg- IDCW.. -0.40 0.07 0.40 0.67 1.84 737 Kotak Business Cycle Fund -Reg- Gr.. -0.40 0.07 0.40 0.67 1.84 738 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.28 0.23 0.77 1.04 1.83 739 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.28 0.23 0.77 1.04 1.83 740 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.28 0.23 0.77 1.04 1.83 741 Quant Teck Fund - Reg- Gr.. 0.93 1.12 1.11 0.86 1.83 742 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.80 0.95 1.14 1.83 1.83 743 UTI - MNC Fund (UGS 10000)-IDCW.. 0.02 0.07 0.52 1.04 1.83 744 UTI - MNC Fund (UGS 10000)-Gr.. 0.02 0.07 0.52 1.04 1.83 745 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.18 0.73 1.27 1.39 1.83 746 Tata India Consumer Fund- Reg- IDCW.. -0.12 0.39 0.36 0.88 1.83 747 Tata India Consumer Fund- Reg -Gr.. -0.12 0.39 0.36 0.88 1.83 748 Nippon India Large Cap Fund - Reg - Gr .. -0.51 0.49 0.68 0.85 1.82 749 Nippon India Large Cap Fund - Reg - IDCW .. -0.51 0.49 0.68 0.85 1.82 750 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.51 0.49 0.68 0.85 1.82 751 Quant Consumption Fund- Dir - IDCW.. 0.17 0.24 0.26 0.99 1.82 752 Quant Consumption Fund- Dir - Gr.. 0.17 0.24 0.26 0.98 1.81 753 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.59 0.48 0.90 0.86 1.81 754 Franklin India Technology Fund -Reg - IDCW.. 0.32 0.63 0.98 1.81 1.81 755 Franklin India Technology Fund - Reg -Gr.. 0.32 0.63 0.98 1.81 1.81 756 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.60 0.48 0.90 0.85 1.80 757 Axis Multicap Fund- Reg - Gr.. -0.27 0.20 0.89 1.52 1.80 758 Axis Multicap Fund- Reg - IDCW.. -0.27 0.20 0.89 1.52 1.80 759 Quant Consumption Fund- Reg - IDCW.. 0.17 0.23 0.25 0.97 1.79 760 Quant Consumption Fund- Reg - Gr.. 0.17 0.23 0.25 0.97 1.79 761 DSP Banking & Financial Services Fund - Dir - Gr.. -0.55 0.20 0.99 1.02 1.78 762 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.40 -0.27 -0.07 0.61 1.78 763 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.40 -0.27 -0.07 0.61 1.78 764 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.12 -0.02 0.15 0.44 1.76 765 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.12 -0.02 0.15 0.44 1.76 766 Sundaram Flexi Cap Fund - Reg - Gr.. -0.29 0.26 0.48 0.73 1.76 767 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.29 0.26 0.48 0.73 1.76 768 HDFC Technology Fund- Reg- IDCW.. 0.23 0.87 0.42 1.12 1.75 769 HDFC Technology Fund- Reg- Gr.. 0.23 0.87 0.42 1.12 1.75 770 Franklin India Equity Advantage Fund - Reg - Gr.. -0.14 0.11 0.79 0.90 1.75 771 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.14 0.11 0.79 0.90 1.75 772 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.14 0.11 0.79 0.90 1.75 773 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.14 0.11 0.79 0.90 1.75 774 DSP Banking & Financial Services Fund- Reg - Gr.. -0.55 0.20 0.98 1.01 1.74 775 SBI ETF Consumption- Reg - Gr.. -0.24 0.08 0.11 0.89 1.73 776 Baroda BNP Paribas Large Cap Fund - Gr.. -0.52 0.29 0.65 0.95 1.72 777 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.52 0.29 0.65 0.95 1.72 778 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.52 0.29 0.65 0.95 1.72 779 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.09 0.76 1.23 1.72 780 Sundaram Large Cap Fund -Reg - Gr.. -0.54 0.36 0.53 0.61 1.72 781 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.54 0.36 0.53 0.61 1.72 782 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.54 0.36 0.53 0.61 1.72 783 PGIM India Flexi Cap Fund - Reg -Gr.. 0.06 0.13 0.63 1.14 1.72 784 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.22 0.41 1.06 1.24 1.71 785 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.22 0.41 1.06 1.24 1.71 786 Quantum Long-Term Equity Fund-Gr.. -0.02 0.36 0.63 1.09 1.70 787 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.11 0.26 0.98 1.10 1.70 788 SBI Technology Opportunities Fund - Reg - IDCW.. 0.56 -0.07 1.00 1.69 1.69 789 SBI Technology Opportunities Fund - Reg - Gr.. 0.56 -0.07 1.00 1.69 1.69 790 Axis ESG Equity Fund - Reg - Gr.. 0.10 0.26 0.99 1.69 1.69 791 Quantum Long Term Equity Fund - Reg - Gr.. -0.03 0.36 0.62 1.07 1.67 792 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.12 0.25 0.96 1.08 1.67 793 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.54 0.01 0.65 0.85 1.66 794 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.10 0.79 1.12 1.24 1.66 795 UTI Focused Fund - Reg - Gr.. -0.41 -0.26 0.59 1.08 1.66 796 UTI Focused Fund- Reg - IDCW.. -0.41 -0.26 0.59 1.08 1.66 797 SBI Magnum Global Fund - Reg -Gr.. -0.37 0.11 0.89 1.65 1.65 798 SBI Magnum Global Fund - Reg -IDCW.. -0.37 0.11 0.89 1.65 1.65 799 Mirae Asset Large Cap Fund - Reg - Gr.. -0.46 0.04 0.30 0.69 1.65 800 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.46 0.04 0.30 0.69 1.65 801 Axis Flexi Cap Fund- Reg -Gr.. -0.82 -0.30 0.31 0.79 1.64 802 Union Flexi Cap Fund - Reg -Gr.. -0.39 0.00 0.35 0.70 1.64 803 Franklin India Bluechip Fund- IDCW.. 0.32 0.81 0.71 1.63 1.63 804 Franklin India BLUECHIP FUND - IDCW (P).. 0.32 0.81 0.71 1.63 1.63 805 Franklin India Bluechip Fund- Reg - Gr.. 0.32 0.81 0.71 1.63 1.63 806 HDFC NIFTY 100 ETF.. -0.42 0.28 0.50 0.66 1.62 807 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.42 0.27 0.49 0.65 1.61 808 Edelweiss Technology Fund- Reg- Gr.. 0.20 0.10 1.02 1.61 1.61 809 Edelweiss Technology Fund - Reg - IDCW.. 0.20 0.10 1.02 1.61 1.61 810 Nippon India Banking & Financial Services Fund-Gr.. -0.68 -0.01 0.09 0.49 1.61 811 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.68 -0.01 0.09 0.49 1.61 812 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.68 -0.01 0.09 0.49 1.61 813 LIC MF Large Cap Fund- Reg- IDCW.. -0.53 0.18 0.41 0.66 1.60 814 LIC MF Large Cap Fund - Reg - Gr.. -0.53 0.18 0.41 0.66 1.60 815 DSP Healthcare Fund - Reg - IDCW.. 0.73 1.38 0.87 1.60 1.60 816 DSP Healthcare Fund - Reg - Gr.. 0.73 1.37 0.87 1.60 1.60 817 HDFC Business Cycle Fund - Dir - Gr.. -0.44 -0.30 0.16 0.67 1.60 818 HDFC Top 100 Fund - Reg - Gr.. -0.43 0.24 0.51 0.69 1.58 819 HDFC Top 100 Fund - Reg - IDCW.. -0.43 0.24 0.51 0.69 1.58 820 HDFC Top 100 Fund - IDCW (R).. -0.43 0.24 0.51 0.69 1.58 821 HDFC Top 100 Fund - IDCW.. -0.43 0.24 0.51 0.69 1.58 822 Union Largecap Fund - Reg - Gr.. -0.36 0.37 0.59 0.78 1.57 823 HDFC Business Cycle Fund - IDCW.. -0.44 -0.30 0.15 0.65 1.57 824 HDFC Business Cycle Fund- Reg- Gr.. -0.44 -0.30 0.15 0.65 1.57 825 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.02 0.44 0.89 1.07 1.55 826 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.02 0.44 0.89 1.07 1.55 827 Tata Large Cap Fund-Reg-IDCW.. 0.06 0.42 0.76 0.79 1.53 828 Tata Large Cap Fund - Reg - IDCW (P).. 0.06 0.42 0.76 0.79 1.53 829 Tata Large Cap Fund - Reg - Gr.. 0.06 0.42 0.76 0.79 1.53 830 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.48 -0.02 0.51 0.57 1.52 831 Groww Large Cap Fund - Gr.. -0.56 0.28 0.72 0.85 1.50 832 Sundaram Services Fund - Reg - Gr.. 0.31 0.28 0.88 1.49 1.49 833 Sundaram Services Fund - Reg - IDCW.. 0.31 0.28 0.88 1.49 1.49 834 SBI Magnum Midcap Fund - Reg - Gr.. 0.14 0.19 0.91 1.66 1.49 835 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.14 0.19 0.91 1.66 1.49 836 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.14 0.19 0.91 1.66 1.49 837 Quant Large Cap Fund - Dir- Gr.. -0.49 -0.05 0.57 0.70 1.49 838 Groww Large Cap Fund - IDCW.. -0.58 0.27 0.68 0.82 1.47 839 Quant Large Cap Fund - Reg -Gr.. -0.49 -0.05 0.55 0.68 1.46 840 Quant Large Cap Fund - IDCW.. -0.49 -0.05 0.55 0.68 1.46 841 UTI Innovation Fund - Reg - Gr.. -0.14 0.22 0.66 0.96 1.44 842 UTI Innovation Fund - Reg - Idcw.. -0.14 0.22 0.66 0.96 1.44 843 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.32 -0.22 -0.07 0.58 1.43 844 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.39 0.05 0.63 1.43 1.43 845 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.39 0.05 0.63 1.43 1.43 846 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.38 0.03 0.63 1.42 1.42 847 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.84 -1.07 0.29 0.24 1.36 848 Nippon India Japan Equity Fund - IDCW.. 0.84 -1.07 0.29 0.24 1.36 849 Nippon India JAPAN EQUITY FUND - GR.. 0.84 -1.07 0.29 0.24 1.36 850 Kotak Technology Fund - Reg - Gr.. 0.20 0.62 -0.07 0.70 1.36 851 Kotak Technology Fund - Reg - IDCW.. 0.20 0.62 -0.07 0.70 1.36 852 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.54 0.07 0.32 0.43 1.35 853 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.53 0.07 0.35 0.44 1.34 854 UTI Large Cap Fund - IDCW.. -0.51 -0.40 0.04 0.34 1.33 855 UTI Large Cap Fund - Reg -Gr.. -0.51 -0.39 0.04 0.34 1.33 856 ICICI Prudential Bank ETF.. -0.61 0.02 0.48 0.57 1.31 857 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.70 0.12 4.80 6.53 1.30 858 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.70 0.12 4.80 6.53 1.30 859 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.31 -0.26 0.04 0.17 1.28 860 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.31 -0.26 0.04 0.17 1.28 861 ICICI Prudential Technology Fund - Reg - Gr.. 0.45 -0.06 0.71 1.28 1.28 862 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.44 -0.06 0.71 1.27 1.27 863 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.46 -0.12 0.12 0.40 1.25 864 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.46 -0.12 0.12 0.41 1.25 865 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.67 0.08 0.23 0.37 1.22 866 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.67 0.08 0.23 0.37 1.22 867 Quant Focused Fund - Reg - IDCW.. -0.58 -0.32 -0.01 0.34 1.21 868 Navi Nifty 50 Index Fund- Reg - Gr.. -0.67 0.07 0.22 0.36 1.21 869 Quant Focused Fund - Reg - Gr.. -0.58 -0.32 -0.01 0.33 1.20 870 ICICI Prudential Quant Fund - Gr.. -0.10 -0.05 0.36 0.47 1.20 871 DSP Quant Fund - Reg - Gr.. -0.44 -0.26 0.23 0.32 1.20 872 DSP Quant Fund - Reg - IDCW.. -0.44 -0.26 0.23 0.32 1.20 873 ICICI Prudential Quant Fund - Reg - IDCW.. -0.07 -0.07 0.41 0.48 1.17 874 UTI Banking and Financial Services Fund - Reg -Gr.. -0.94 -0.30 -0.11 -0.14 1.14 875 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.94 -0.30 -0.11 -0.14 1.14 876 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 0.00 0.28 0.56 1.13 877 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.28 0.00 0.28 0.59 1.12 878 PGIM India Large Cap Fund - Gr.. -0.47 -0.43 -0.22 0.07 1.12 879 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 0.00 0.30 0.57 1.11 880 SBI Banking & Financial Services Fund - Reg - Gr.. -0.45 -0.53 0.15 0.24 1.04 881 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.45 -0.53 0.16 0.24 1.04 882 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.45 -0.53 0.16 0.24 1.04 883 UTI Flexi Cap Fund - Reg - IDCW.. -0.18 -0.70 -0.21 0.29 0.97 884 UTI Flexi Cap Fund - Reg - Gr .. -0.18 -0.70 -0.21 0.29 0.97 885 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.59 0.06 0.24 0.54 0.96 886 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.56 0.06 0.32 0.57 0.95 887 UTI Sensex Index Fund - Reg - Gr.. -0.82 -0.17 -0.01 0.11 0.87 888 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.33 0.66 -0.15 0.37 0.87 889 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.74 1.03 0.80 0.87 890 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.33 -0.83 -0.36 -0.37 0.80 891 Axis Focused Fund - Reg - Gr.. -0.94 -0.90 -0.50 -0.02 0.78 892 SBI Bluechip Fund - Reg - Gr.. -0.57 -0.60 -0.22 0.07 0.78 893 SBI Bluechip Fund - Reg - IDCW (R).. -0.57 -0.60 -0.22 0.07 0.78 894 SBI Bluechip Fund - Reg - IDCW (P).. -0.57 -0.60 -0.22 0.07 0.78 895 Axis Bluechip Fund - Reg - Gr.. -0.96 -0.82 -0.62 -0.53 0.55 896 ICICI Prudential Banking & FS Fund - Gr.. -0.78 -0.66 -0.30 -0.22 0.48 897 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.78 -0.68 -0.32 -0.23 0.46 898 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.78 -0.68 -0.32 -0.23 0.46 899 Kotak Pioneer Fund- Reg - Gr.. 0.04 0.29 0.43 0.43 0.43 900 Kotak Pioneer Fund- Reg - IDCW.. 0.03 0.28 0.43 0.43 0.43 901 Kotak Pioneer Fund- Reg - IDCW (P).. 0.03 0.28 0.43 0.43 0.43 902 SBI Energy Opportunities Fund- Reg- Gr.. -0.11 1.10 1.25 0.79 0.43 903 SBI Energy Opportunities Fund- Reg- IDCW.. -0.11 1.10 1.25 0.79 0.43 904 Quantum India ESG Equity Fund - Reg- Gr.. -0.05 -0.24 -0.47 0.05 0.38 905 Mirae Asset Focused Fund - Reg - Gr.. -0.49 -0.15 -0.18 0.15 0.21 906 Mirae Asset Focused Fund - Reg - IDCW.. -0.50 -0.16 -0.18 0.15 0.21

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.