Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.85 11.96 50.86 91.03 44.97 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.85 11.96 50.86 91.03 44.97 3 Quant Infrastructure Fund -Reg - IDCW.. 10.23 18.77 50.44 78.50 40.33 4 Quant Infrastructure Fund -Reg - Gr.. 10.22 18.74 50.40 78.48 40.30 5 Quant Value Fund -Dir - Gr.. 11.09 17.44 49.78 78.55 - 6 SBI PSU Fund - Reg -IDCW(P).. 9.77 13.98 49.47 89.53 42.33 7 SBI PSU Fund - Reg - IDCW.. 9.77 13.98 49.47 89.53 42.33 8 SBI PSU Fund - Reg - Gr.. 9.77 13.98 49.46 89.53 42.32 9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.24 14.87 48.95 80.39 - 10 ICICI Prudential PSU Equity Fund- IDCW.. 6.24 14.87 48.95 80.39 - 11 Quant Value Fund - Reg - Gr.. 10.96 17.07 48.78 75.92 - 12 Quant Value Fund - IDCW (P).. 10.96 17.03 48.72 75.86 - 13 HDFC Defence Fund - Reg - IDCW.. 16.31 12.91 45.98 - - 14 HDFC Defence Fund - Reg - Gr.. 16.31 12.91 45.98 - - 15 Invesco India PSU Equity Fund - Gr.. 9.13 14.65 45.81 83.72 39.73 16 Invesco India PSU Equity Fund - IDCW.. 9.15 14.67 45.81 83.71 39.73 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.87 4.35 40.61 78.06 35.97 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.87 4.35 40.61 78.06 35.97 19 Quant Quantamental Fund - IDCW.. 8.70 12.05 39.77 66.41 - 20 Quant Quantamental Fund - Reg- Gr.. 8.70 12.04 39.76 66.52 - 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.63 13.34 39.09 59.81 22.19 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.56 13.22 38.87 59.16 22.03 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.56 13.22 38.86 59.16 22.03 24 Quant Large and Mid Cap Fund -Reg- Gr .. 7.45 11.02 37.29 61.90 30.10 25 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.30 12.84 37.26 60.42 - 26 Bandhan Infra Fund -Reg -Gr.. 11.03 14.80 36.87 76.43 35.84 27 Bandhan Infra Fund-Reg Plan-IDCW.. 11.03 14.80 36.87 76.44 31.55 28 Quant Flexi Cap Fund- Reg - Gr.. 8.08 10.81 36.70 59.60 32.16 29 Quant Flexi Cap Fund - Reg - IDCW.. 8.08 10.80 36.68 59.59 32.04 30 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.16 8.18 36.00 67.91 43.69 31 Invesco India Infra Fund - Gr.. 9.38 12.44 35.49 71.85 35.64 32 Nippon India Power & Infra Fund - Reg - Gr .. 7.58 11.24 35.39 76.11 39.05 33 Nippon India Power & Infra Fund - Reg - Bonus .. 7.58 11.24 35.39 76.11 39.05 34 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.71 11.22 35.02 64.45 19.86 35 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 11.25 35.01 64.46 24.16 36 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.55 9.09 34.33 - - 37 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.63 14.64 34.30 47.61 24.41 38 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.52 11.72 33.93 63.60 41.89 39 Quant Large Cap Fund - Dir- Gr.. 6.11 11.31 33.91 58.16 - 40 Quant Manufacturing Fund- Reg- Gr.. 8.71 11.44 33.82 - - 41 Kotak Quant Fund- Reg- Gr.. 6.12 7.29 33.67 - - 42 Tata Infra Fund Plan A- Gr.. 9.58 12.68 33.38 67.33 34.84 43 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 44 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 45 Quant Mid Cap Fund -Reg - IDCW .. 7.75 11.00 33.35 67.16 35.69 46 Quant Small Cap Fund- Reg - IDCW .. 10.11 8.78 33.35 69.80 39.49 47 Quant Small Cap Fund- Reg- Gr.. 10.11 8.78 33.35 69.81 39.40 48 Quant Mid Cap Fund- Reg - Gr .. 7.75 10.99 33.34 67.13 35.41 49 Quant Large Cap Fund - Reg -Gr.. 5.97 10.91 32.92 55.65 - 50 Quant Focused Fund - Reg - IDCW.. 6.18 10.50 32.91 54.63 23.40 51 Quant Focused Fund - Reg - Gr.. 6.18 10.49 32.90 54.60 23.13 52 Quant Large Cap Fund - IDCW.. 5.97 10.92 32.90 55.63 - 53 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.32 10.71 32.49 65.19 32.45 54 Quant BFSI Fund -Dir- Gr.. 5.95 7.59 32.44 - - 55 BOI Flexi Cap Fund - Reg- Gr.. 8.33 10.13 32.19 59.72 27.81 56 BOI Flexi Cap Fund - Reg - IDCW.. 8.29 10.10 32.17 59.72 25.22 57 Franklin Build India Fund - Gr Plan.. 7.35 9.80 32.17 71.90 37.34 58 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.29 11.57 32.01 69.50 37.20 59 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.20 10.32 31.67 63.51 31.30 60 ITI Mid Cap Fund - Reg - Gr.. 7.39 7.98 31.55 62.01 23.56 61 Kotak Nifty Alpha 50 ETF.. 8.88 4.61 31.46 77.01 - 62 QUANT BFSI FUND - Reg - Gr.. 5.81 7.19 31.40 - - 63 Franklin India Opportunities Fund - Reg - Gr.. 8.56 9.66 30.84 69.68 28.01 64 Nippon India Nifty Auto ETF - Reg -Gr.. 5.43 15.37 30.35 66.27 - 65 SBI Infrastructure Fund - Reg - IDCW.. 5.78 8.61 30.19 65.03 35.31 66 SBI Infrastructure Fund - Reg - Gr.. 5.78 8.61 30.19 65.03 35.31 67 Canara Robeco Infra - Reg Plan - IDCW.. 9.51 9.69 30.16 50.24 28.04 68 Canara Robeco Infra - Reg Plan - Gr.. 9.51 9.68 30.07 57.95 33.36 69 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.99 8.38 29.62 57.09 29.96 70 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.74 8.53 29.53 - - 71 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.75 8.53 29.52 - - 72 Quant Healthcare Fund - Dir - Gr.. 7.03 4.11 29.31 - - 73 LIC MF Infra FUND - Gr.. 11.27 10.22 29.24 66.67 33.49 74 LIC MF Infra FUND - IDCW.. 11.27 10.22 29.24 66.67 33.49 75 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.04 7.95 29.19 - - 76 Motilal Oswal Midcap Fund - Reg - Gr.. 8.27 9.73 29.17 60.37 37.38 77 HDFC Infrastructure Fund - Reg - Gr.. 6.41 9.79 28.77 78.96 40.57 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.32 9.48 28.64 57.43 29.23 79 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.93 14.04 28.48 - - 80 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.24 12.97 28.40 53.80 35.33 81 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.24 12.97 28.40 53.80 35.33 82 Quant Healthcare Fund - Reg- Gr.. 6.90 3.71 28.30 - - 83 Quant Healthcare Fund- Reg- IDCW.. 6.90 3.71 28.30 - - 84 Quant Business Cycle Fund - Reg - Gr.. 7.92 7.58 28.23 - - 85 Quant Business Cycle Fund - Reg - Gr.. 7.92 7.57 28.23 - - 86 ICICI Prudential Midcap Fund - Reg - Gr.. 7.02 6.16 27.85 51.86 25.60 87 UTI Infrastructure Fund-Reg - Gr.. 5.89 6.92 27.83 53.16 26.89 88 UTI Infrastructure Fund- Reg - IDCW.. 5.89 6.92 27.83 53.16 26.89 89 ICICI Prudential Innovation Fund - Reg - Gr.. 3.29 8.33 27.80 - - 90 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.29 8.33 27.80 - - 91 Templeton India Equity Income Fund - Reg - Gr.. 3.70 7.77 27.79 43.67 26.15 92 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.83 13.68 27.70 - - 93 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.83 13.68 27.70 - - 94 Quant Active Fund - Reg - IDCW .. 8.31 8.27 27.68 51.12 27.01 95 Quant Active Fund - Reg - Gr .. 8.31 8.27 27.68 51.13 27.04 96 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.53 8.75 27.58 50.95 27.70 97 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.75 8.44 27.57 59.99 31.16 98 360 One QUANT FUND - Reg - Gr.. 5.17 5.26 27.20 60.88 - 99 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.85 5.67 27.13 75.75 32.73 100 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.43 8.47 26.97 49.31 26.07 101 UTI-Transportation and Logistics Fund- IDCW.. 5.32 11.81 26.63 56.73 28.05 102 UTI Transportation and Logistics Fund- Reg -Gr.. 5.32 11.81 26.63 56.73 28.05 103 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.88 7.60 26.56 47.02 - 104 ITI Small Cap Fund - Reg- Gr.. 9.10 5.96 26.50 64.29 24.30 105 Tata Resources & Energy Fund - Dir - Gr.. 8.65 8.44 26.49 44.21 22.98 106 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.99 4.46 26.26 73.66 22.28 107 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.99 4.46 26.25 73.64 22.27 108 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.73 5.29 26.19 73.20 30.63 109 HSBC Mid Cap Fund- Reg - IDCW.. 7.59 8.91 26.16 43.74 14.30 110 HSBC Midcap Fund - IDCW (P).. 7.59 8.91 26.16 43.74 14.30 111 HSBC Mid Cap Fund- Reg - Gr.. 7.59 8.91 26.16 56.85 23.16 112 NJ Flexi Cap Fund- Reg- Gr.. 2.22 3.62 26.15 - - 113 Kotak India EQ Contra Fund - reg - IDCW.. 4.39 5.53 25.98 48.14 23.99 114 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.39 5.53 25.98 48.14 23.99 115 Kotak India EQ Contra Fund - Reg - Gr.. 4.39 5.53 25.98 48.14 23.99 116 Nippon India Value Fund - Gr.. 5.45 4.58 25.92 55.38 26.95 117 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.53 11.75 25.88 36.51 - 118 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.53 11.75 25.88 36.51 - 119 JM Flexicap Fund - Reg -Gr.. 6.67 9.19 25.83 58.72 28.64 120 JM Flexicap Fund - Reg -IDCW.. 6.67 9.19 25.83 58.72 28.64 121 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 8.50 25.80 48.01 25.65 122 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.06 7.02 25.71 43.31 6.86 123 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.04 7.02 25.68 56.80 17.26 124 ICICI Prudential Commodities Fund - Reg - Gr.. 7.54 8.85 25.65 42.60 28.36 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.62 6.78 25.61 54.25 26.12 126 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.65 7.89 25.53 - - 127 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.65 7.89 25.53 - - 128 Kotak Multicap Fund - Dir - Gr.. 4.54 5.76 25.50 59.61 - 129 Kotak Multicap Fund- Reg - IDCW.. 4.54 5.76 25.50 59.61 - 130 Tata Resources & Energy Fund Reg IDCW.. 8.51 8.02 25.50 41.98 20.97 131 Tata Resources & Energy Fund Reg Gr.. 8.51 8.01 25.49 41.97 20.99 132 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.85 7.05 25.27 62.52 30.89 133 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.85 7.71 25.24 54.04 17.13 134 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.11 7.30 25.18 52.91 17.67 135 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 136 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 137 HSBC Multi Cap Fund - Reg - Gr.. 5.76 6.28 25.10 58.29 - 138 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.59 6.03 24.74 42.50 - 139 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.59 6.03 24.74 42.50 - 140 Edelweiss Mid Cap Fund - Reg - Gr.. 7.38 5.64 24.71 51.35 26.57 141 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.38 5.64 24.71 51.34 23.72 142 Kotak Multicap Fund- Reg - Gr.. 4.44 5.43 24.69 57.41 - 143 BOI Bluechip Fund - Reg - Gr.. 3.24 5.65 24.67 45.10 - 144 Quant ESG Equity Fund- Reg - Gr.. 3.77 6.41 24.67 48.28 31.05 145 Taurus Infra Fund -Gr.. 8.99 8.63 24.67 58.53 25.44 146 Taurus Infra Fund -IDCW.. 8.99 8.63 24.67 58.54 25.43 147 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.81 6.81 24.57 52.39 26.32 148 HSBC Infrastructure Fund - Reg - Gr.. 9.84 7.08 24.54 56.17 33.01 149 HSBC Infrastructure Fund - Reg - IDCW.. 9.84 7.08 24.54 44.67 26.12 150 HSBC Infrastructure Fund - Reg- IDCW.. 9.84 7.08 24.54 44.67 26.12 151 Nippon India Quant Fund - Reg - Gr.. 3.89 5.75 24.41 46.08 23.50 152 Nippon India Quant Fund - Reg - IDCW.. 3.89 5.75 24.41 46.08 23.50 153 Nippon India Quant Fund - Gr - Bonus.. 3.89 5.75 24.41 46.08 23.50 154 Nippon India Power & Infra Fund - Reg -IDCW.. 7.58 2.22 24.41 61.83 29.53 155 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.72 6.65 24.34 60.11 28.77 156 ITI Value Fund - Reg - Gr.. 5.69 5.37 24.27 50.43 - 157 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.06 6.66 24.21 47.58 18.20 158 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.53 8.48 24.07 35.70 16.80 159 HSBC Business Cycles Fund - Reg - Gr.. 7.53 8.48 24.07 44.10 24.16 160 Franklin India Technology Fund - Reg -Gr.. 2.39 3.46 24.06 60.43 17.44 161 SBI Contra Fund -Reg -IDCW.. 5.84 7.45 24.04 48.63 32.21 162 SBI Contra Fund -Reg - Gr.. 5.84 7.45 24.04 48.63 32.20 163 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.20 6.19 23.98 44.15 23.26 164 Tata Equity PE Fund Plan Reg- Gr.. 6.34 6.06 23.95 47.78 24.72 165 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 8.27 5.24 23.88 53.81 28.54 166 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.32 5.75 23.81 51.44 15.76 167 Tata India Pharma & Healthcare Fund Reg Gr.. 2.32 5.75 23.81 51.44 15.76 168 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.25 7.10 23.81 - - 169 JM Midcap Fund - Reg - Gr.. 10.72 7.85 23.80 61.64 - 170 JM Midcap Fund - Reg - IDCW.. 10.72 7.85 23.80 61.64 - 171 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.20 5.85 23.80 47.84 21.61 172 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.23 9.33 23.79 54.53 - 173 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.22 9.33 23.79 54.53 - 174 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.05 4.03 23.78 70.85 - 175 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.20 5.84 23.77 47.80 21.62 176 HDFC Housing Opportunities Fund - Reg - Gr.. 5.82 4.83 23.73 52.27 27.35 177 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.30 7.88 23.70 45.08 24.45 178 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.58 9.40 23.60 57.10 - 179 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.58 9.40 23.60 57.10 - 180 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.92 8.03 23.57 56.32 30.60 181 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.63 5.36 23.43 35.66 13.77 182 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.63 7.71 23.42 31.43 13.14 183 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.63 7.71 23.42 31.43 13.14 184 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.63 7.71 23.40 44.16 24.06 185 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.99 4.18 23.40 44.58 6.72 186 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.98 4.16 23.37 53.15 13.80 187 TATA Business Cycle Fund - Dir- Gr.. 4.98 6.49 23.33 52.94 - 188 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.92 5.07 23.29 - - 189 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.92 5.07 23.29 - - 190 Nippon India Vision Fund -Gr Plan - Bonus.. 5.11 6.01 23.23 45.79 23.17 191 Nippon India Vision Fund - Reg - Gr.. 5.11 6.01 23.23 45.79 23.17 192 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.54 11.74 23.17 50.48 29.80 193 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.54 11.74 23.17 50.48 29.80 194 Kotak Manufacture in India Fund - Dir - Gr.. 5.38 9.87 23.13 47.61 - 195 ITI Flexi Cap Fund - Reg - Gr.. 5.60 5.88 23.07 49.68 - 196 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.28 7.27 23.07 45.09 27.70 197 Kotak Pioneer Fund- Reg - Gr.. 5.42 8.29 22.95 44.99 18.93 198 Kotak Pioneer Fund- Reg - IDCW.. 5.42 8.29 22.95 45.06 18.95 199 Kotak Pioneer Fund- Reg - IDCW (P).. 5.42 8.29 22.95 45.06 18.95 200 HSBC Value Fund- Reg - Gr.. 5.00 5.55 22.95 51.58 27.15 201 Templeton India Equity Income Fund - Reg - IDCW.. 3.70 3.66 22.92 32.53 15.98 202 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.70 3.66 22.92 32.53 15.98 203 ITI Multicap Fund - Reg - Gr.. 5.61 4.73 22.90 51.97 18.30 204 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.92 3.61 22.76 67.96 - 205 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.92 3.61 22.76 67.96 - 206 SBI Magnum COMMA Fund - Reg - Gr.. 7.62 5.26 22.67 44.91 18.99 207 SBI Magnum COMMA Fund - Reg - IDCW.. 7.62 5.26 22.67 44.91 18.99 208 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.91 5.80 22.65 42.19 22.61 209 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.91 5.82 22.65 42.19 22.61 210 JM Value Fund - IDCW.. 6.76 2.62 22.57 60.28 29.43 211 JM Value Fund - Gr.. 6.76 2.62 22.57 60.28 29.43 212 Sundaram Mid Cap Fund - Reg- Gr .. 5.54 4.62 22.54 51.91 25.88 213 Axis Healthcare ETF - Reg -Gr.. 0.68 6.74 22.50 46.64 - 214 Tata Business Cycle Fund- Reg -Gr.. 4.84 6.06 22.34 50.47 - 215 Tata Business Cycle Fund- Reg - IDCW.. 4.84 6.06 22.34 50.47 - 216 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.17 5.12 22.34 45.31 - 217 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.17 5.12 22.34 45.31 - 218 DSP Healthcare Fund - Reg - Gr.. 2.20 5.38 22.34 50.31 16.09 219 Shriram Flexi Cap Fund - Reg -Gr.. 2.87 2.72 22.28 39.65 18.24 220 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.86 5.64 22.26 41.23 22.02 221 Kotak Manufacture in India Fund - Reg - IDCW.. 5.25 9.45 22.19 45.30 - 222 Kotak Manufacture in India Fund - Reg - Gr.. 5.25 9.45 22.19 45.30 - 223 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.51 5.48 22.13 40.39 20.96 224 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.52 5.49 22.13 40.39 17.73 225 ITI Large Cap Fund - Reg - Gr.. 3.98 6.81 22.10 38.81 16.06 226 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.83 3.33 22.10 55.29 27.90 227 Bank of India Multicap Fund - Reg - Gr.. 6.36 5.41 22.05 51.33 - 228 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.36 5.48 22.05 51.33 - 229 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.49 4.25 22.02 64.83 - 230 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.49 4.25 22.02 64.83 - 231 JM Equity Fund - Half Yearly IDCW.. 3.00 5.11 21.92 43.13 20.55 232 JM Large Cap Fund -IDCW.. 3.00 5.11 21.92 43.13 20.55 233 JM Large Cap Fund -Gr .. 3.00 5.11 21.92 43.13 20.55 234 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.25 4.07 21.79 64.98 28.93 235 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.25 4.07 21.79 64.98 28.93 236 Invesco India Mid Cap Fund - IDCW.. 7.73 5.31 21.76 48.01 24.97 237 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.39 4.59 21.76 55.23 30.13 238 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.78 3.18 21.74 54.37 27.06 239 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.78 3.18 21.74 54.37 27.06 240 Invesco India Mid Cap Fund - Gr.. 7.71 5.30 21.73 48.01 24.96 241 Franklin Build India Fund IDCW Plan.. 7.35 9.80 21.71 58.29 26.33 242 Franklin Build India Fund - (P)- Reg - IDCW.. 7.35 9.80 21.71 58.29 26.33 243 ICICI Prudential Multicap Fund - Reg- Gr.. 4.24 5.83 21.70 48.60 25.29 244 Baroda BNP Paribas Large Cap Fund - Gr.. 2.96 7.53 21.68 38.68 - 245 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.43 5.90 21.61 46.27 - 246 Invesco India Flexi Cap Fund - Reg - Gr.. 4.43 5.90 21.61 46.27 - 247 Axis Multicap Fund- Reg - Gr.. 5.39 5.47 21.60 49.64 - 248 Axis Multicap Fund- Reg - IDCW.. 5.39 5.47 21.60 49.64 - 249 Invesco India Small Cap Fund - Reg - Gr.. 8.57 4.09 21.51 55.46 30.15 250 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 8.37 2.90 21.48 51.66 29.62 251 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.53 5.99 21.47 50.20 24.42 252 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 253 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 254 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.80 2.83 21.36 53.96 26.85 255 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.80 2.83 21.36 53.96 26.85 256 Tata Mid Cap Gr Fund - IDCW.. 8.39 5.47 21.35 53.42 24.90 257 Tata Mid Cap Gr Fund - Gr.. 8.39 5.47 21.35 53.42 24.97 258 JM Focussed Fund - IDCW.. 5.98 5.40 21.31 50.30 22.64 259 JM Focussed Fund - Gr.. 5.98 5.40 21.31 50.30 22.64 260 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.41 7.07 21.30 47.00 - 261 Invesco India Infra Fund - IDCW.. 9.38 0.60 21.24 53.76 30.71 262 Invesco India Contra Fund - IDCW.. 5.47 5.52 21.20 43.40 18.03 263 Invesco India Contra Fund - Gr.. 5.46 5.51 21.18 43.37 21.82 264 Nippon India Pharma Fund-Gr Plan-Gr.. 1.23 3.29 21.16 49.96 15.37 265 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.23 3.29 21.16 49.96 15.37 266 Taurus Bonanza Fund-Gr.. 1.80 5.63 21.15 36.53 17.77 267 Taurus Bonanza Fund-IDCW.. 1.79 5.61 21.15 36.52 17.76 268 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.77 2.74 21.07 53.15 - 269 Franklin India Prima Fund - Reg - IDCW.. 6.92 4.75 21.01 35.68 11.92 270 Franklin India PRIMA FUND - IDCW (P).. 6.92 4.75 21.01 35.68 11.92 271 Franklin India Prima Fund - Reg - Gr.. 6.92 4.75 21.01 47.60 22.50 272 Templeton India Value Fund - Reg - Gr.. 4.08 6.08 20.99 43.20 28.72 273 Axis Value Fund - Reg - IDCW.. 4.38 4.38 20.95 47.82 - 274 Axis Value Fund - Reg - Gr.. 4.38 4.38 20.95 47.82 - 275 Quant Teck Fund - Dir - Gr.. 1.45 -0.72 20.87 - - 276 DSP Equity Opportunities Fund - Reg - Gr.. 5.91 4.99 20.79 43.19 21.15 277 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.54 3.16 20.68 54.97 29.65 278 Nippon India Gr Fund-Gr.. 7.54 3.16 20.68 54.97 29.65 279 Axis Quant Fund - Reg - Gr.. 2.78 4.91 20.57 39.52 - 280 Axis Quant Fund - Reg - IDCW.. 2.78 4.91 20.57 39.52 - 281 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.92 5.38 20.56 42.02 27.04 282 Samco Active Momentum Fund - Dir - Gr.. 1.75 0.00 20.53 - - 283 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.96 3.73 20.49 47.28 26.98 284 HSBC Flexi Cap Fund - Reg - Gr.. 3.76 5.65 20.46 41.35 20.85 285 HDFC Flexi Cap Fund - Reg -Gr.. 2.09 5.16 20.43 41.43 27.48 286 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.36 7.09 20.42 42.47 23.65 287 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.36 7.08 20.42 30.32 12.35 288 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.36 7.08 20.42 30.32 12.35 289 Franklin India Opportunities Fund-Reg - IDCW.. 8.56 9.66 20.40 56.14 17.30 290 Mirae Asset Healthcare Fund - Reg - Gr.. 2.32 4.43 20.34 46.47 14.63 291 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.97 3.20 20.29 50.08 25.90 292 DSP Value Fund- Reg- Gr.. 1.74 4.02 20.28 34.63 17.08 293 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.69 5.24 20.27 45.28 24.05 294 UTI Large & Mid Cap Fund - Reg - Gr .. 4.69 5.24 20.27 45.28 24.05 295 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.10 7.04 20.21 50.95 33.48 296 ITI Focused Equity Fund - Reg- Gr.. 4.70 5.69 20.21 - - 297 HSBC Large and Midcap Fund - Reg - Gr.. 9.06 8.42 20.19 45.79 21.38 298 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 299 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 300 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 301 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 302 UTI Healthcare Fund - Reg - Gr .. 2.02 3.86 20.07 47.45 13.40 303 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.11 8.15 20.07 41.64 22.10 304 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.11 8.15 20.07 41.64 22.10 305 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 8.15 20.07 41.64 22.10 306 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.39 4.69 20.00 38.66 21.99 307 Quant Teck Fund - Reg- Gr.. 1.32 -1.11 19.91 - - 308 HDFC Focused 30 Fund - Reg - Gr.. 2.30 5.57 19.90 39.13 29.27 309 HSBC Consumption Fund - Reg- Gr.. 6.19 6.19 19.89 - - 310 HSBC Consumption Fund - Reg - IDCW.. 6.19 6.19 19.89 - - 311 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.37 2.70 19.87 41.70 19.38 312 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.20 0.43 19.86 48.84 19.20 313 Nippon India Multicap Fund- Reg - Gr .. 5.73 7.35 19.86 50.89 32.00 314 Nippon India Multicap Fund -Gr -Bonus .. 5.73 7.35 19.86 50.89 32.00 315 Quantum Long-Term Equity Fund-Gr.. 3.12 5.93 19.85 40.59 19.46 316 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.29 3.39 19.85 53.11 - 317 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.29 3.39 19.85 53.11 - 318 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.29 3.39 19.85 53.11 - 319 Nippon India Gr Fund - Inst Plan- IDCW.. 7.57 2.33 19.81 54.11 26.89 320 Bandhan Large Cap Fund - Reg -Gr.. 2.53 3.91 19.81 35.30 17.68 321 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 3.68 19.79 40.67 22.32 322 Axis Growth Opportunities Fund- Reg - Gr.. 4.47 7.92 19.72 43.50 20.36 323 Samco Active Momentum Fund - Reg- Gr.. 1.61 -0.39 19.68 - - 324 360 ONE Flexicap Fund - Reg - Gr.. 6.40 5.38 19.64 - - 325 ICICI Prudential Flexicap fund- Dir - Gr.. 2.92 6.91 19.57 42.15 - 326 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.02 6.76 19.57 49.35 31.86 327 HDFC Infrastructure Fund - Reg - IDCW.. 6.41 1.91 19.52 66.12 29.38 328 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.32 9.48 19.51 46.26 20.16 329 Bandhan Multi Cap Fund - Dir - Gr.. 5.35 5.72 19.48 42.69 - 330 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.59 7.32 19.48 36.31 - 331 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.40 2.46 19.47 42.01 16.32 332 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.40 2.46 19.47 42.01 16.32 333 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.40 2.46 19.46 52.53 23.87 334 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 335 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 336 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 5.82 19.36 41.91 25.88 337 Nippon India Large Cap Fund - Reg - Gr .. 3.05 5.82 19.36 41.91 25.88 338 HDFC Multicap Fund – Dir – Gr.. 5.08 3.92 19.35 49.27 - 339 Axis Special Situations Fund - Reg - Gr.. 5.12 9.57 19.34 35.27 15.00 340 Axis Business Cycles Fund - Reg - Gr.. 4.62 5.94 19.33 39.67 - 341 Groww Large Cap Fund - Gr.. 2.55 4.33 19.31 33.16 16.95 342 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.65 6.09 19.31 37.82 21.71 343 Quantum Long Term Equity Fund - Reg - Gr.. 3.04 5.68 19.30 39.48 18.74 344 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.35 4.88 19.29 42.19 26.78 345 Groww Large Cap Fund - IDCW.. 2.55 4.32 19.28 33.17 16.98 346 Franklin India Smaller Companies Fund- Reg - Gr.. 9.64 3.73 19.26 57.07 33.40 347 Axis Business Cycles Fund - Reg - IDCW.. 4.55 5.87 19.25 39.57 - 348 Edelweiss Focused Equity Fund - Reg - Gr.. 2.70 3.56 19.21 36.65 - 349 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.70 3.56 19.21 36.66 - 350 Taurus Ethical Fund - Gr.. 1.89 3.04 19.07 46.50 18.41 351 Taurus Ethical Fund - Bonus Option.. 1.89 3.04 19.07 46.50 18.41 352 Taurus Ethical Fund - IDCW.. 1.90 3.04 19.06 46.49 18.41 353 Canara Robeco Value Fund - Reg - IDCW.. 3.24 3.17 19.06 39.37 - 354 Canara Robeco Value Fund - Reg - Gr.. 3.24 3.17 19.06 39.37 - 355 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.74 3.95 19.04 37.42 - 356 ICICI Prudential Flexicap Fund - IDCW.. 2.84 6.61 18.93 40.62 - 357 Franklin India Flexi Cap Fund - Dir - Gr.. 3.08 4.15 18.93 43.77 24.11 358 ICICI Prudential Flexicap fund- Reg - Gr.. 2.83 6.61 18.91 40.70 - 359 Invesco India Largecap Fund - Gr .. 3.95 4.71 18.90 38.53 19.60 360 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.22 3.97 18.88 - - 361 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.71 6.18 18.87 - - 362 HSBC Focused Fund -Reg - Gr.. 3.85 3.87 18.78 38.39 19.40 363 HSBC Focused Fund -Reg - IDCW.. 3.85 3.87 18.78 29.75 12.32 364 HSBC Focused Fund -Reg - IDCW (P).. 3.85 3.87 18.78 29.75 12.32 365 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.53 5.66 18.74 33.79 17.32 366 Tata Large Cap Fund-Reg-IDCW.. 3.57 4.47 18.74 33.39 18.58 367 Tata Large Cap Fund - Reg - IDCW (P).. 3.57 4.47 18.74 33.39 18.58 368 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.14 6.38 18.74 42.13 - 369 Tata Large Cap Fund - Reg - Gr.. 3.57 4.47 18.73 33.39 18.62 370 HDFC Multi Cap Fund - Reg - Gr.. 5.00 3.64 18.67 47.53 - 371 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.07 6.31 18.66 42.03 - 372 Bandhan Focused Equity Fund - Reg - Gr.. 4.01 2.69 18.61 37.36 17.27 373 Bandhan Multi Cap Fund - Reg - IDCW .. 5.22 5.33 18.59 40.55 - 374 Bandhan Multi Cap Fund - Reg - Gr.. 5.23 5.33 18.59 40.55 - 375 Mirae Asset Midcap Fund - Reg - Gr.. 7.30 4.18 18.52 48.22 24.71 376 Franklin India Flexi Cap Fund - Reg - Gr.. 3.02 3.97 18.51 42.63 23.19 377 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.46 5.21 18.46 34.86 - 378 Bandhan Midcap fund - Reg - Gr.. 6.28 5.67 18.35 45.42 - 379 Bandhan Midcap Fund - Reg - IDCW.. 6.28 5.67 18.35 45.42 - 380 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.98 5.24 18.32 38.06 16.88 381 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.98 5.24 18.32 38.06 16.88 382 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.98 5.24 18.32 48.20 24.49 383 SBI ETF Consumption- Reg - Gr.. 2.49 5.30 18.28 37.65 - 384 Axis Midcap Fund - Reg - Gr.. 6.24 6.95 18.20 40.07 19.68 385 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.16 5.10 18.19 27.84 - 386 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.12 5.08 18.14 34.58 - 387 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.67 3.22 18.12 - - 388 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.67 3.22 18.12 - - 389 LIC MIDCAP FUND - REG - GR.. 6.67 3.22 18.12 - - 390 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.93 3.90 18.06 39.58 20.49 391 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.93 3.90 18.06 39.59 16.67 392 HSBC Large Cap Fund - Reg - Gr.. 2.71 3.79 18.04 34.04 17.04 393 Nippon India Small Cap Fund - Reg - Gr.. 8.20 3.87 17.97 55.43 35.12 394 Nippon India Small Cap Fund - Reg - Bonus.. 8.20 3.87 17.97 55.43 35.12 395 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.75 3.47 17.94 33.62 18.53 396 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.75 3.47 17.94 33.62 18.53 397 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.53 5.70 17.94 - - 398 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.53 5.70 17.94 - - 399 Tata Nifty India Digital Exchange Traded Fund.. 0.77 -0.55 17.89 51.49 - 400 Franklin India Focused Equity Fund - IDCW.. 2.72 5.49 17.84 26.45 12.82 401 Franklin India Focused Equity Fund - IDCW (P).. 2.72 5.49 17.84 26.45 12.82 402 Franklin India Focused Equity Fund - Reg - Gr.. 2.72 5.49 17.84 37.72 22.61 403 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.63 3.63 17.79 36.67 19.52 404 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.28 4.45 17.78 15.54 1.78 405 Nippon India Japan Equity Fund - IDCW.. -3.28 4.45 17.78 15.54 1.78 406 Nippon India JAPAN EQUITY FUND - GR.. -3.28 4.45 17.78 15.54 1.78 407 Nippon India Innovation Fund - Reg - Gr.. 4.64 4.74 17.73 - - 408 Nippon India Innovation Fund - Reg - IDCW.. 4.64 4.74 17.73 - - 409 Invesco India Multicap Fund - IDCW .. 5.68 4.25 17.67 42.55 21.92 410 Invesco India Multicap Fund - Gr .. 5.68 4.24 17.66 42.53 21.92 411 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.86 3.28 17.65 35.41 - 412 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.86 3.28 17.65 35.41 - 413 HDFC Top 100 Fund - Reg - Gr.. 1.65 2.73 17.64 35.98 22.22 414 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.80 3.23 17.58 41.86 18.73 415 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.76 3.23 17.57 41.86 14.17 416 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.16 4.12 17.41 36.05 19.96 417 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 418 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 419 Kotak Flexicap Fund - Reg -Gr.. 4.19 5.15 17.34 33.28 17.81 420 Axis ESG Equity Fund - Reg - Gr.. 1.92 4.32 17.34 29.88 11.81 421 Union Value Discovery Fund - Reg - Gr.. 2.62 1.63 17.32 41.73 22.41 422 Union Value Discovery Fund - Reg - IDCW (P).. 2.62 1.63 17.32 41.73 22.41 423 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.01 -2.12 17.31 52.31 21.12 424 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.16 4.66 17.28 33.77 18.76 425 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.16 4.66 17.28 33.77 18.76 426 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.90 3.84 17.22 25.67 10.37 427 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.90 3.84 17.22 25.67 10.37 428 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.90 3.84 17.22 35.05 17.61 429 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.03 6.15 17.22 39.26 15.33 430 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.03 6.15 17.22 39.26 15.33 431 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.05 3.07 17.16 37.25 - 432 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.39 3.69 17.12 36.55 17.48 433 LIC MF Large & Mid Cap Fund - Gr.. 5.39 2.82 17.12 38.04 18.53 434 LIC MF Large & Mid Cap Fund - IDCW .. 5.39 2.82 17.12 38.04 15.29 435 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.28 2.92 17.09 36.72 18.07 436 UTI Value Fund - Reg - Gr .. 3.94 4.65 17.08 36.84 19.30 437 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.27 2.91 17.08 36.72 18.06 438 UTI Value Fund - Reg - IDCW.. 3.94 4.65 17.07 36.84 19.30 439 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.78 5.37 17.06 30.12 15.85 440 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.75 5.36 17.05 36.92 20.67 441 Union Midcap Fund - Reg - Gr.. 6.85 5.03 17.03 43.78 23.81 442 Union Midcap Fund - Reg - IDCW (R).. 6.85 5.03 17.03 43.78 23.81 443 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.04 3.08 16.99 36.70 - 444 Mirae Asset Multicap Fund- Reg - Gr.. 5.67 2.78 16.96 - - 445 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.57 -0.55 16.90 50.46 - 446 Sundaram Multi Cap Fund - Reg - Gr.. 4.47 2.60 16.90 38.31 - 447 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.27 4.14 16.84 37.31 20.32 448 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.50 4.06 16.82 26.85 9.38 449 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.50 4.06 16.82 38.24 19.33 450 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.90 3.81 16.79 30.19 - 451 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.99 2.90 16.78 36.35 - 452 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.99 2.90 16.78 36.35 - 453 Union Largecap Fund - Reg - Gr.. 2.57 4.81 16.78 33.23 17.58 454 Bandhan Core Equity Fund - Reg - IDCW.. -0.87 -0.72 16.78 35.62 16.86 455 360 One Focused Equity Fund - Reg - Gr.. 5.54 5.62 16.68 36.50 21.72 456 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.54 5.63 16.68 36.50 21.72 457 360 One Focused Equity Fund - Reg - IDCW (P).. 5.54 5.63 16.68 36.50 21.72 458 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.06 4.41 16.67 34.09 16.14 459 Bandhan Financial Services Fund- Reg- Gr.. 4.97 2.98 16.67 - - 460 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.53 -0.65 16.66 49.82 - 461 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.35 3.29 16.60 - - 462 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.35 3.29 16.60 - - 463 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.45 5.45 16.55 38.63 - 464 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.80 4.51 16.55 32.60 18.30 465 Edelweiss Large Cap Fund - Reg - Gr.. 2.80 4.52 16.54 32.61 18.26 466 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.80 4.52 16.54 32.60 18.30 467 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.80 4.53 16.54 32.61 18.30 468 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.79 4.51 16.53 32.61 18.30 469 Invesco India Financial Services Fund- Reg - Gr.. 4.61 2.83 16.50 34.89 19.74 470 Invesco India Financial Services Fund- Reg - IDCW.. 4.61 2.82 16.49 34.85 19.73 471 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.39 5.39 16.48 38.55 - 472 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.86 2.54 16.47 - - 473 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.86 2.54 16.47 - - 474 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.85 0.17 16.47 43.25 8.93 475 ICICI Prudential ESG Fund - Reg - Gr.. 2.23 2.17 16.43 38.91 16.65 476 SBI Large & Midcap Fund - Reg -Gr.. 4.20 3.79 16.41 32.58 22.57 477 SBI Large & Midcap Fund - Reg - IDCW.. 4.20 3.79 16.41 32.58 22.57 478 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.20 3.79 16.41 32.58 22.57 479 Kotak Focused Equity fund- Reg - IDCW.. 2.45 3.07 16.39 31.92 17.41 480 Kotak Focused Equity fund- Reg - Gr.. 2.45 3.07 16.39 31.92 17.41 481 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.82 4.20 16.32 - - 482 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.82 4.20 16.32 - - 483 SBI Banking & Financial Services Fund - Reg - Gr.. 4.06 4.51 16.25 30.10 16.04 484 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.06 4.51 16.25 30.10 16.04 485 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.06 4.51 16.25 30.10 16.04 486 Tata Small Cap Fund - Reg - Gr.. 9.86 5.94 16.18 44.19 31.60 487 Tata Small Cap Fund - Reg - IDCW.. 9.86 5.94 16.18 44.19 31.60 488 TATA Small Cap Fund - Reg - IDCW (P).. 9.86 5.94 16.18 44.19 31.60 489 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.66 3.36 16.15 30.75 17.11 490 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.17 4.62 16.13 31.79 16.74 491 Axis Focused Fund - Reg - Gr.. 4.27 6.90 16.11 30.62 9.89 492 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.10 0.75 16.09 32.21 18.92 493 Tata Focused Equity Fund - Reg - Gr.. 2.36 1.23 16.03 35.62 19.54 494 Tata Focused Equity Fund - Reg - IDCW.. 2.36 1.23 16.03 35.62 19.54 495 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.53 4.86 15.88 33.22 17.67 496 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.19 1.62 15.79 - - 497 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.29 1.62 15.79 - - 498 Nippon India Consumption Fund - Reg - Gr.. 3.24 4.20 15.75 38.07 25.05 499 Nippon India Consumption Fund - Reg - Bonus .. 3.24 4.20 15.75 38.07 25.05 500 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.13 3.72 15.66 30.14 12.14 501 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.14 3.72 15.65 30.11 16.01 502 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.25 5.27 15.65 40.06 23.28 503 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.25 5.27 15.65 40.06 23.28 504 Kotak Emerging Equity Scheme - Reg - Gr.. 7.25 5.27 15.65 40.06 23.28 505 Union Flexi Cap Fund - Reg -Gr.. 2.69 3.09 15.59 37.44 19.92 506 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.58 5.64 15.59 - - 507 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.11 -0.73 15.58 37.39 15.40 508 Axis Flexi Cap Fund- Reg -Gr.. 4.23 4.96 15.52 31.36 14.09 509 Sundaram Small Cap Fund-Reg- Gr.. 7.54 3.16 15.50 50.47 28.17 510 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.11 4.97 15.49 33.29 20.55 511 TATA Large & Midcap Fund - Reg - IDCW.. 4.11 4.97 15.49 33.29 20.55 512 Tata Large & Mid Cap Fund - Reg - Gr.. 4.11 4.97 15.49 33.29 20.60 513 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.56 0.03 15.48 31.07 17.36 514 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.07 3.34 15.48 40.16 - 515 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.07 3.34 15.48 40.16 - 516 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.07 3.34 15.48 40.16 - 517 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.53 0.75 15.46 42.77 15.79 518 Taurus Discovery Fund - IDCWided Option.. 6.65 2.12 15.46 49.05 23.25 519 Taurus Discovery Fund - Gr.. 6.65 2.12 15.46 49.04 23.26 520 HDFC Small cap Fund - Reg - Gr.. 7.33 3.06 15.38 50.35 31.95 521 Axis Bluechip Fund - Reg - Gr.. 2.40 5.24 15.34 28.25 12.58 522 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.45 2.04 15.32 47.84 29.27 523 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.45 2.03 15.32 47.84 25.82 524 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.02 2.73 15.22 39.50 23.94 525 LIC MF Multi Cap Fund- Reg - Gr.. 5.02 2.56 15.20 38.01 - 526 LIC MF Multi Cap Fund- Reg - IDCW.. 5.02 2.56 15.20 38.01 - 527 UTI Focused Fund - Reg - Gr.. 3.09 4.05 15.18 35.10 - 528 UTI Focused Fund- Reg - IDCW.. 3.09 4.05 15.18 35.10 - 529 HSBC Small Cap Fund - Reg - IDCW (P).. 9.27 2.72 15.18 34.85 24.55 530 HSBC Small Cap Fund - Reg - IDCW (R).. 9.27 2.72 15.18 34.85 24.55 531 HSBC Small Cap Fund- Reg - Gr.. 9.27 2.72 15.18 48.06 33.21 532 Kotak Bluechip Fund - Reg - IDCW.. 1.74 3.22 15.17 29.52 16.78 533 Kotak Bluechip Fund - Reg - IDCW(P).. 1.74 3.22 15.17 29.52 16.78 534 Kotak Bluechip Fund - Reg - Gr.. 1.74 3.22 15.17 29.52 16.78 535 HDFC Business Cycle Fund - Dir - Gr.. 2.35 1.30 15.16 32.70 - 536 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.00 2.74 15.15 27.42 13.10 537 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.00 2.74 15.15 27.42 13.10 538 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.97 -1.23 15.12 43.63 17.13 539 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.97 -1.23 15.12 43.63 17.13 540 Franklin India Bluechip Fund- Reg - Gr.. 2.01 4.03 14.99 28.67 14.81 541 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.94 8.01 14.96 45.44 22.39 542 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.94 8.01 14.96 45.44 22.39 543 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.81 3.21 14.96 33.82 - 544 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.90 2.90 14.94 30.79 17.68 545 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.90 2.90 14.94 30.79 17.68 546 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.81 -2.68 14.87 41.37 17.26 547 DSP Focus Fund - Reg - Gr.. 5.29 0.34 14.86 38.80 15.22 548 Union Multicap Fund - Reg - Gr.. 5.51 3.50 14.78 40.68 - 549 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.55 2.60 14.75 36.47 - 550 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.64 1.22 14.73 38.16 - 551 Nippon India Flexi Cap Fund - Reg - Gr.. 3.64 1.22 14.73 38.16 - 552 Nippon India Value Fund - IDCW.. 5.45 -4.72 14.73 41.56 18.67 553 ICICI Prudential Quant Fund - Gr.. 2.69 3.52 14.71 34.11 19.14 554 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.60 2.52 14.61 29.55 - 555 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.60 2.52 14.61 29.42 - 556 Union Large & Midcap Fund - Reg - Gr.. 4.25 3.32 14.59 35.73 20.07 557 Union Large & Midcap Fund - Reg - IDCW (R).. 4.25 3.32 14.59 35.73 20.07 558 Bandhan Flexi Cap Fund - Reg - Gr.. 3.45 3.69 14.58 34.97 17.65 559 Kotak Business Cycle Fund - Reg- IDCW.. 5.68 5.52 14.56 32.73 - 560 Kotak Business Cycle Fund -Reg- Gr.. 5.68 5.52 14.56 32.73 - 561 Franklin India Equity Advantage Fund - Reg - Gr.. 4.11 2.94 14.48 33.14 18.07 562 HDFC Business Cycle Fund- Reg- Gr.. 2.27 1.02 14.44 30.95 - 563 HDFC Business Cycle Fund - IDCW.. 2.27 1.02 14.44 30.95 - 564 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.01 3.80 14.43 31.92 12.32 565 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.42 4.59 14.21 39.58 24.79 566 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.42 4.59 14.21 39.58 24.79 567 SBI Magnum Midcap Fund - Reg - Gr.. 6.42 4.59 14.20 39.57 24.79 568 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.69 2.83 14.12 31.84 - 569 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.69 2.83 14.12 31.84 - 570 DSP Mid Cap Fund - Reg - Gr.. 7.45 0.36 14.04 41.51 16.98 571 UTI Mid Cap Fund - Reg -IDCW.. 6.42 2.39 13.92 40.62 21.17 572 UTI Mid Cap Fund- Reg - Gr.. 6.42 2.39 13.92 40.62 21.17 573 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 574 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 575 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.12 2.56 13.91 34.59 13.63 576 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.12 2.56 13.91 25.29 6.66 577 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.12 2.56 13.91 25.29 6.66 578 Canara Robeco Small Cap Fund - Reg - Gr.. 8.63 2.16 13.91 41.52 30.19 579 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.61 2.14 13.90 41.48 26.98 580 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.50 1.46 13.89 25.17 14.65 581 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.51 3.05 13.88 35.20 - 582 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 -1.97 13.87 39.19 22.18 583 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 -1.97 13.87 39.19 22.18 584 BOI Small Cap Fund - Reg - Gr.. 8.32 2.57 13.85 49.66 28.57 585 SBI Flexicap Fund - Reg -Gr.. 3.91 2.84 13.85 28.76 16.75 586 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 587 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 588 Kotak Small Cap Fund - Reg - IDCW.. 8.19 2.39 13.80 40.06 24.28 589 Kotak Small Cap Fund - Reg - Gr.. 8.19 2.39 13.80 40.06 24.28 590 MOF 25 Fund - Reg - Gr.. 6.40 3.46 13.80 30.81 12.92 591 SBI MultiCap Fund - Reg - IDCW.. 5.50 4.73 13.79 33.44 - 592 SBI MultiCap Fund - Reg - Gr.. 5.50 4.73 13.79 33.44 - 593 Tata Digital India Fund Reg IDCW.. -2.44 -4.38 13.77 39.30 16.45 594 Tata Digital India Fund Reg Gr.. -2.44 -4.38 13.77 39.30 16.45 595 SBI Small Cap Fund - Reg - Gr.. 7.74 7.07 13.76 38.00 24.78 596 Sbi Small Cap Fund - Reg - IDCW.. 7.74 7.07 13.76 38.00 24.78 597 Sbi Small Cap Fund - Reg - IDCW (P).. 7.74 7.07 13.76 38.00 24.78 598 LIC MF Large Cap Fund- Reg- IDCW.. 2.06 2.89 13.75 24.35 13.67 599 LIC MF Large Cap Fund - Reg - Gr.. 2.06 2.89 13.75 24.35 13.67 600 Tata Housing Opportunities Fund- Reg - IDCW.. 6.53 2.07 13.75 37.18 - 601 Tata Housing Opportunities Fund- Reg - Gr.. 6.53 2.07 13.75 37.18 - 602 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.98 2.07 13.70 29.95 16.09 603 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.98 2.07 13.70 29.95 16.09 604 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.98 2.07 13.70 29.95 16.09 605 Franklin India Technology Fund -Reg - IDCW.. 2.39 3.46 13.68 47.00 7.21 606 Kotak ESG Opportunities Fund - Reg- Gr.. 1.93 2.25 13.61 29.83 13.06 607 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.93 2.25 13.61 29.83 13.06 608 Union Innovation and Opportunities Fund - Reg - Gr.. 5.42 4.35 13.60 - - 609 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.42 4.35 13.60 - - 610 Tata India Consumer Fund- Reg- IDCW.. 3.54 1.84 13.59 39.96 20.40 611 Tata India Consumer Fund- Reg -Gr.. 3.54 1.84 13.59 39.96 20.29 612 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.75 2.12 13.55 37.36 21.91 613 Sundaram Large Cap Fund -Reg - Gr.. 0.87 2.39 13.50 28.81 16.71 614 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.48 1.38 13.38 31.54 17.49 615 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.48 1.38 13.37 31.53 17.49 616 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -4.72 -2.90 13.36 31.81 13.98 617 Invesco India ESG Equity Fund - Reg - Gr.. 4.73 2.48 13.27 32.87 15.84 618 PGIM India Flexi Cap Fund - Reg -Gr.. 3.75 3.44 13.25 27.15 15.45 619 Tata Ethical Fund Plan A - Gr.. 3.35 1.19 13.22 30.88 17.24 620 Tata Ethical Fund Plan A- IDCW.. 3.35 1.19 13.22 30.88 17.19 621 Tata Ethical Fund Reg - IDCW (P).. 3.35 1.19 13.22 30.88 17.19 622 HDFC Technology Fund- Reg- IDCW.. -1.14 -2.49 13.13 - - 623 HDFC Technology Fund- Reg- Gr.. -1.14 -2.49 13.13 - - 624 Quantum India ESG Equity Fund - Reg- Gr.. 1.78 2.57 13.11 29.77 14.16 625 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.76 1.37 13.10 43.86 29.29 626 HDFC Multi Cap Fund - IDCW.. 5.00 -1.35 12.97 40.43 - 627 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.02 -0.90 12.96 35.96 15.78 628 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.02 -0.90 12.96 35.96 15.78 629 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 1.74 12.85 35.09 22.33 630 SBI Consumption Opportunities Fund - Reg - Gr.. 5.71 2.67 12.84 34.73 25.83 631 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.71 2.67 12.84 34.73 25.82 632 PGIM India Midcap Opportunities Fund - Gr.. 5.06 2.16 12.77 29.09 20.55 633 Sundaram Multi Cap Fund - HY - IDCW.. 0.72 -1.07 12.71 28.68 13.80 634 Navi Nifty 50 Index Fund- Reg - Gr.. 0.68 1.76 12.69 25.47 - 635 Union Focused Fund - Reg - Gr.. 2.67 2.95 12.66 30.69 16.76 636 Union Focused Fund - Reg - IDCW (P).. 2.67 2.95 12.66 30.69 16.76 637 Union Focused Fund - Reg - IDCW (R).. 2.67 2.95 12.66 30.69 16.76 638 DSP Flexi Cap Fund - Reg -Gr.. 5.21 1.34 12.58 34.53 16.86 639 Axis Small Cap Fund -Reg -Gr.. 6.68 1.42 12.57 39.71 26.26 640 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.63 1.68 12.53 25.08 - 641 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.63 1.68 12.53 25.08 - 642 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.28 7.31 12.47 32.64 16.75 643 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.28 7.31 12.47 32.64 16.75 644 DSP Small Cap Fund - Reg - Gr.. 8.29 1.05 12.40 45.71 27.57 645 Franklin India Equity Fund - Dir - IDCW.. 3.08 -1.60 12.37 35.83 16.16 646 DSP Healthcare Fund - Reg - IDCW.. 2.20 -3.21 12.37 38.06 6.06 647 Nippon India Vision Fund - Reg - IDCW.. 5.11 -3.38 12.31 32.86 16.02 648 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.47 2.84 12.30 23.01 12.14 649 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.47 2.84 12.30 23.01 12.14 650 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 2.85 12.29 31.40 19.16 651 Tata Flexi Cap Fund - Reg -IDCW.. 4.29 1.94 12.29 35.32 16.01 652 Tata Flexi Cap Fund -Reg -Gr.. 4.29 1.94 12.29 35.32 16.01 653 Edelweiss Large Cap Fund - Reg - IDCW.. -1.02 0.62 12.22 22.46 8.55 654 Sundaram Services Fund - Reg - Gr.. 4.47 2.39 12.20 34.25 23.37 655 SBI ETF Quality - Reg - Gr.. 1.01 -0.86 12.16 30.04 16.01 656 PGIM India Large Cap Fund - Gr.. 1.72 2.47 12.12 24.21 13.34 657 PGIM India Small Cap Fund - Reg -Gr.. 7.57 2.00 12.12 34.70 - 658 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 1.41 12.09 33.25 20.55 659 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.87 2.30 12.04 32.87 14.23 660 LIC MF Flexi Cap Fund - Reg -Gr.. 3.87 2.30 12.04 32.88 15.63 661 HSBC Value Fund- Reg -IDCW.. 5.00 -3.83 12.03 38.12 15.32 662 HSBC Value Fund - IDCW (P).. 5.00 -3.83 12.03 38.12 15.32 663 UTI - MNC Fund (UGS 10000)-IDCW.. 3.72 3.38 12.00 31.51 15.37 664 UTI - MNC Fund (UGS 10000)-Gr.. 3.72 3.38 12.00 31.51 15.37 665 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.76 1.57 11.98 47.01 21.40 666 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.76 1.57 11.98 36.88 13.98 667 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.76 1.57 11.98 36.88 13.98 668 Sundaram Flexi Cap Fund - Reg - Gr.. 2.37 2.46 11.96 29.43 - 669 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.37 2.46 11.96 29.44 - 670 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.22 5.84 11.94 36.70 14.25 671 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.22 5.84 11.94 36.70 14.25 672 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.64 0.86 11.80 24.32 10.49 673 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.64 0.86 11.80 24.32 10.49 674 Sundaram Focused Fund - HY - IDCW.. -0.11 1.17 11.80 24.03 8.15 675 UTI Large Cap Fund - Reg -Gr.. 1.57 2.43 11.79 27.51 14.76 676 Taurus Banking & Fin Serv Fund - Gr.. 1.79 2.06 11.69 21.39 16.36 677 Taurus Banking & Fin Serv Fund - IDCW.. 1.77 2.05 11.68 21.36 16.35 678 Templeton India Value Fund - Reg - IDCW.. 4.08 6.08 11.58 32.07 18.40 679 Templeton India Value Fund - Reg - IDCW (P).. 4.08 6.08 11.58 32.07 18.40 680 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.16 4.66 11.52 27.20 13.00 681 SBI Bluechip Fund - Reg - Gr.. 2.85 2.77 11.50 25.43 16.44 682 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 2.77 11.50 25.43 16.44 683 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 2.77 11.50 25.43 16.44 684 Mirae Asset Healthcare Fund - Dir - IDCW.. -5.81 -3.64 11.45 36.65 3.85 685 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 4.06 -0.20 11.31 41.52 - 686 Bandhan Large Cap Fund - Reg -IDCW.. -4.81 -3.53 11.23 18.60 8.95 687 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.81 -3.53 11.23 18.60 8.95 688 UTI Banking and Financial Services Fund - Reg -Gr.. 3.64 0.60 11.22 23.82 16.29 689 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.64 0.60 11.22 23.82 16.29 690 DSP Equity Opportunities Fund -Reg - IDCW.. 5.91 -3.41 11.12 31.72 10.62 691 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.91 -3.41 11.12 31.72 10.62 692 Nippon India Pharma Fund - IDCW.. 1.23 -5.29 11.09 37.49 10.45 693 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.01 -1.84 11.08 26.59 - 694 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.01 -1.84 11.08 26.59 - 695 HDFC MNC Fund - Reg - Gr.. 4.30 2.26 10.99 26.05 - 696 HDFC MNC Fund - Reg - IDCW.. 4.30 2.26 10.99 26.05 - 697 UTI Sensex Index Fund - Reg - Gr.. 0.51 1.16 10.98 22.57 - 698 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -2.74 -2.14 10.87 34.36 - 699 ICICI Prudential MNC Fund - Reg - Gr.. 2.84 2.46 10.82 32.78 18.34 700 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.01 -2.59 10.79 24.82 17.28 701 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.01 -2.59 10.79 24.82 17.28 702 DSP Value Fund- Reg- IDCW.. 1.74 -4.24 10.74 23.94 9.88 703 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.03 1.75 10.72 33.20 7.76 704 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.03 1.75 10.72 33.20 7.76 705 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.03 1.75 10.72 33.21 9.88 706 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.83 3.99 10.69 29.54 16.15 707 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.83 3.99 10.69 29.54 16.15 708 SBI Focused Equity Fund - Reg - Gr.. 1.83 3.99 10.69 29.54 16.15 709 Mirae Asset Healthcare Fund - Reg - IDCW.. -5.89 -3.95 10.69 34.72 1.51 710 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 1.29 10.67 23.42 14.54 711 TATA Multicap Fund - Reg - Gr.. 4.65 0.47 10.58 31.14 - 712 Tata Multicap Fund - Reg - IDCW.. 4.65 0.47 10.58 31.14 - 713 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.76 -3.09 10.49 29.65 13.88 714 HSBC Flexi Cap Fund - Reg - IDCW.. 3.76 -3.09 10.49 29.65 13.88 715 Nippon India Banking & Financial Services Fund-Gr.. 2.49 2.38 10.46 29.02 22.97 716 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.49 2.38 10.46 29.02 22.97 717 ICICI Prudential Technology Fund - Reg - Gr.. -3.56 -6.10 10.42 34.43 15.38 718 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.55 -6.10 10.42 22.88 5.57 719 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.41 4.71 10.41 27.61 11.62 720 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.39 -5.22 10.34 40.67 17.69 721 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.70 2.63 10.29 - - 722 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.70 2.63 10.29 - - 723 Nippon India Focused Equity Fund - Reg - Gr.. 2.35 -0.73 10.27 30.47 18.31 724 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.53 -0.21 10.27 27.18 12.81 725 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.53 -0.21 10.27 27.18 12.81 726 Bandhan Focused Equity Fund - Reg - IDCW.. -3.35 -4.58 10.21 20.54 8.59 727 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.35 -4.58 10.21 20.54 8.59 728 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.65 3.36 10.12 23.97 11.39 729 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.44 -4.73 10.07 29.26 11.35 730 Nippon India Multicap Fund - Reg - IDCW .. 5.73 -1.45 10.04 38.54 22.76 731 Nippon India Gr Fund - Reg - IDCW.. 7.54 -5.99 9.98 41.23 20.44 732 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.47 -0.74 9.97 29.94 - 733 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.47 -0.72 9.97 29.81 - 734 UTI Small Cap Fund - Reg - IDCW.. 7.32 -1.10 9.81 39.62 24.37 735 UTI Small Cap Fund - Reg - Gr.. 7.32 -1.10 9.81 39.62 24.37 736 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.27 -2.17 9.76 28.99 11.89 737 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.65 1.43 9.58 23.61 - 738 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.58 -1.17 9.56 32.90 14.18 739 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.58 -1.17 9.56 32.90 14.18 740 DSP Quant Fund - Reg - Gr.. 0.34 0.81 9.44 22.65 11.43 741 HDFC Flexi Cap Fund - Reg - IDCW.. 2.09 -4.51 9.35 28.42 15.29 742 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.09 -4.51 9.35 28.42 15.29 743 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.64 -4.90 9.34 44.00 22.11 744 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -3.36 -1.79 9.34 24.75 - 745 SBI Technology Opportunities Fund - Reg - IDCW.. -3.73 -5.80 9.21 29.39 16.09 746 SBI Technology Opportunities Fund - Reg - Gr.. -3.73 -5.80 9.21 29.39 16.09 747 PGIM India Small Cap Fund - Reg - IDCW .. 4.68 -0.74 9.11 31.09 - 748 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.73 1.85 9.11 19.73 - 749 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.73 1.85 9.11 19.73 - 750 UTI Large Cap Fund - IDCW.. 1.57 2.43 9.07 24.41 10.56 751 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 752 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 753 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.16 4.12 8.94 26.23 11.53 754 Mirae Asset Midcap Fund - Reg - IDCW.. -1.38 -4.25 8.93 36.25 14.28 755 HDFC Focused 30 Fund - Reg - IDCW.. 2.30 -4.15 8.86 26.32 16.45 756 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.30 -4.15 8.86 26.32 16.45 757 Axis Midcap Fund - Reg - IDCW.. -2.19 -1.52 8.82 28.95 9.12 758 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.18 1.87 8.71 18.65 - 759 ITI Banking and financial services fund - Reg - Gr.. 2.18 1.87 8.71 18.65 - 760 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.90 -5.04 8.65 27.97 13.11 761 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -3.11 8.50 35.51 19.86 762 ICICI Prudential Banking & FS Fund - Gr.. 2.39 3.59 8.49 21.44 16.59 763 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -4.03 8.25 28.70 14.71 764 Navi Flexi Cap Fund - Reg - Gr.. 1.91 -1.27 8.24 27.56 16.71 765 Navi Flexi Cap Fund - Reg- Gr.. 1.91 -1.27 8.24 27.56 16.71 766 Navi Multi Cap Fund - Reg - IDCW (N).. 1.91 -1.27 8.24 27.55 16.71 767 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.91 -1.27 8.24 27.55 16.71 768 Navi Multi Cap Fund - Reg - IDCW (M).. 1.91 -1.27 8.24 27.61 16.72 769 Navi Multi Cap Fund - Reg - IDCW (A).. 1.91 -1.27 8.24 27.54 16.70 770 Sundaram Consumption Fund - Dir - Gr.. 3.43 0.13 8.05 35.29 20.32 771 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.20 1.68 8.01 23.71 16.55 772 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.20 1.68 8.01 23.71 16.61 773 Mirae Asset Focused Fund - Reg - Gr.. 2.37 0.34 7.97 21.60 12.53 774 HSBC Large Cap Fund - Reg - IDCW.. 2.71 3.79 7.83 22.45 10.24 775 HSBC Large Cap Fund - Reg - IDCW (P).. 2.71 3.79 7.83 22.45 10.24 776 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.59 -7.68 7.73 26.68 8.47 777 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.59 -7.68 7.73 26.68 8.47 778 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.59 -7.67 7.73 36.48 15.62 779 Sundaram Consumption Fund - Reg- Gr.. 3.37 -0.09 7.59 34.13 19.26 780 ICICI Prudential Bank ETF.. 1.62 2.15 7.57 12.15 -46.44 781 Tata Quant Fund - Reg - Gr.. 2.12 0.80 7.56 29.17 11.17 782 Tata Quant Fund - Reg - IDCW.. 2.12 0.80 7.56 29.17 11.17 783 Nippon India Small Cap Fund - Reg - IDCW.. 8.20 -5.30 7.55 41.70 25.70 784 Samco Flexi Cap Fund- Dir - Gr.. 2.15 -2.22 7.51 30.12 - 785 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 -8.21 7.45 26.45 19.25 786 Union Small Cap Fund - Reg- Gr.. 7.73 -0.76 7.37 43.60 25.57 787 HDFC Top 100 Fund - Reg - IDCW.. 1.65 -6.31 7.29 24.01 10.29 788 HDFC Top 100 Fund - IDCW.. 1.65 -6.31 7.29 24.01 10.29 789 HDFC Top 100 Fund - IDCW (R).. 1.65 -6.31 7.29 24.01 10.29 790 Sundaram Small Cap Fund- Reg- IDCW.. 7.54 3.15 7.18 39.62 16.01 791 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.68 1.20 7.17 26.85 17.40 792 Franklin Asian Equity Fund - Reg - Gr.. -0.56 7.23 7.07 -0.91 -8.31 793 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 794 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 795 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -6.31 -9.74 6.81 24.44 - 796 Invesco India Largecap Fund - IDCW .. 3.98 4.74 6.71 24.37 11.00 797 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.90 2.89 6.69 21.39 10.38 798 Samco Flexi Cap Fund- Reg - Gr.. 2.04 -2.63 6.69 28.24 - 799 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.48 -0.02 6.59 24.35 15.89 800 Tata Banking And Financial Services Fund -Reg -Gr.. 4.48 -0.02 6.59 24.36 15.92 801 Nippon India Consumption Fund - Reg - IDCW .. 3.24 -4.09 6.55 27.09 16.58 802 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.84 -3.62 6.51 18.68 9.00 803 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.28 -3.40 6.50 22.77 9.66 804 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.55 -4.84 6.43 26.57 - 805 Invesco India Small Cap Fund - Reg - IDCW.. 8.55 4.08 5.94 35.52 24.35 806 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.37 -2.16 5.91 23.68 18.99 807 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.37 -2.16 5.91 23.68 18.99 808 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.37 -2.16 5.91 23.65 16.85 809 Navi Large & Midcap Fund - Reg - Gr.. 3.37 -2.16 5.91 23.64 16.84 810 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.37 -2.16 5.91 23.65 16.85 811 Navi Large & Midcap Fund - Reg - IDCW.. 3.37 -2.16 5.91 23.65 16.85 812 ICICI Prudential ESG Fund - Reg - IDCW.. 2.22 -7.15 5.85 26.27 9.53 813 DSP Focus Fund - Reg - IDCW.. 5.29 -7.70 5.66 27.67 5.00 814 UTI Flexi Cap Fund - Reg - IDCW.. 2.50 -0.27 5.61 21.02 6.93 815 UTI Flexi Cap Fund - Reg - Gr .. 2.50 -0.27 5.61 21.02 8.86 816 UTI Innovation Fund - Reg - Gr.. 3.22 -2.49 5.27 - - 817 UTI Innovation Fund - Reg - Idcw.. 3.22 -2.49 5.27 - - 818 Franklin India Bluechip Fund- IDCW.. 2.01 -4.83 5.20 17.71 4.41 819 Franklin India BLUECHIP FUND - IDCW (P).. 2.01 -4.83 5.20 17.71 4.41 820 DSP Mid Cap Fund - Reg - IDCW.. 7.46 -7.52 5.09 30.40 6.73 821 DSP Mid Cap Fund - Reg - IDCW (R).. 7.46 -7.52 5.09 30.40 6.73 822 HDFC Small cap Fund - Reg - IDCW.. 7.33 -6.15 5.07 36.92 19.62 823 ICICI Prudential Quant Fund - Reg - IDCW.. 2.68 3.49 4.98 22.80 8.77 824 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 1.74 4.96 25.65 13.80 825 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.65 -0.93 4.89 19.53 15.84 826 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.65 -0.93 4.89 19.53 15.84 827 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.11 -5.79 4.76 21.84 8.38 828 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.11 -5.79 4.76 21.84 8.38 829 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.11 -5.79 4.76 21.84 8.38 830 Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.61 -6.03 4.49 26.39 12.17 831 Sundaram Services Fund - Reg - IDCW.. 4.47 2.39 4.34 24.85 14.91 832 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 833 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 834 Franklin Asian Equity Fund - Reg - IDCW.. -0.56 7.23 3.97 -3.78 -11.57 835 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.41 -5.91 3.97 23.44 - 836 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.55 -7.41 3.94 14.23 5.88 837 DSP Quant Fund - Reg - IDCW.. 0.33 -4.27 3.91 16.46 7.63 838 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.64 -3.98 3.74 17.02 - 839 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 1.36 3.65 31.84 18.41 840 DSP Small Cap Fund - Reg - IDCW.. 8.29 -6.97 3.47 34.14 16.27 841 DSP Flexi Cap Fund - Reg -IDCW.. 5.21 -6.89 3.44 23.61 6.71 842 SBI Magnum Global Fund - Reg -Gr.. 0.73 -3.33 1.93 17.03 13.13 843 SBI Magnum Global Fund - Reg -IDCW.. 0.73 -3.33 1.93 17.03 13.13 844 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.50 -6.79 1.84 13.57 11.41 845 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.49 -5.77 1.66 18.74 14.60 846 Nippon India Focused Equity Fund - Reg - IDCW.. 2.35 -8.51 1.62 20.25 10.05 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.52 -8.58 1.04 18.52 11.51 848 ICICI Prudential MNC Fund - Reg - IDCW.. 2.87 -6.74 0.92 20.85 7.74 849 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.65 -4.82 0.55 3.36 7.96 850 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.65 -4.83 0.54 12.60 17.73 851 Sundaram Consumption Fund - Reg - IDCW (R).. 3.37 -0.09 0.07 24.76 10.95 852 Sundaram Consumption Fund - Reg - IDCW (P).. 3.37 -0.09 0.07 24.76 10.95

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.