Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 1.53 3.61 51.82 89.87 38.52 2 SBI PSU Fund - Reg - IDCW.. 1.53 3.61 51.82 89.87 38.52 3 SBI PSU Fund - Reg - Gr.. 1.53 3.61 51.81 89.86 38.52 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.21 1.23 50.41 87.88 40.97 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.21 1.23 50.41 87.88 40.97 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.77 3.53 48.00 77.42 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 0.82 3.59 48.00 77.42 - 8 Invesco India PSU Equity Fund - Gr.. 0.84 4.24 45.58 81.15 36.29 9 Invesco India PSU Equity Fund - IDCW.. 0.84 4.24 45.57 81.10 36.28 10 Quant Infrastructure Fund -Reg - IDCW.. -1.96 3.41 45.56 71.43 35.43 11 Quant Infrastructure Fund -Reg - Gr.. -1.96 3.39 45.52 71.40 35.43 12 HDFC Defence Fund - Reg - IDCW.. 3.43 12.00 45.09 - - 13 HDFC Defence Fund - Reg - Gr.. 3.43 12.00 45.09 - - 14 Quant Value Fund -Dir - Gr.. -0.45 6.45 44.64 71.81 - 15 Quant Value Fund - Reg - Gr.. -0.57 6.13 43.68 69.30 - 16 Quant Value Fund - IDCW (P).. -0.57 6.09 43.63 69.24 - 17 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.18 1.26 40.17 75.13 32.22 18 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.18 1.26 40.17 75.13 32.22 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.50 11.25 39.95 58.98 21.68 20 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.39 10.73 39.37 57.95 21.40 21 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.39 10.73 39.37 57.95 21.40 22 Bandhan Infra Fund -Reg -Gr.. -0.10 9.60 38.89 69.87 34.05 23 Bandhan Infra Fund-Reg Plan-IDCW.. -0.10 9.60 38.89 69.87 29.83 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.40 11.49 38.22 69.46 36.59 25 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 11.08 37.29 57.75 18.33 26 Franklin India Opportunities Fund - Reg - Gr.. 4.68 11.08 37.29 71.43 29.13 27 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.82 7.69 36.91 50.19 20.26 28 Nippon India Power & Infra Fund - Reg - Gr .. 0.98 6.80 36.52 70.36 37.28 29 Nippon India Power & Infra Fund - Reg - Bonus .. 0.98 6.80 36.52 70.36 37.28 30 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.23 7.64 35.73 61.79 39.11 31 Nippon India Nifty Auto ETF - Reg -Gr.. 0.19 12.52 35.67 62.80 - 32 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.21 3.81 35.31 64.06 41.40 33 Franklin Build India Fund - Gr Plan.. 2.66 7.89 35.12 70.75 36.10 34 Invesco India Infra Fund - Gr.. 0.12 5.99 35.10 66.14 34.22 35 Quant Quantamental Fund - IDCW.. -1.18 4.87 34.87 60.57 31.25 36 Quant Quantamental Fund - Reg- Gr.. -1.18 4.86 34.86 60.67 31.21 37 Canara Robeco Infra - Reg Plan - IDCW.. 2.92 10.29 34.76 48.48 28.03 38 Canara Robeco Infra - Reg Plan - Gr.. 2.92 10.29 34.68 56.11 33.37 39 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.20 6.27 34.36 - - 40 Quant Large and Mid Cap Fund -Reg- Gr .. 0.52 6.56 34.35 59.23 27.58 41 Quant BFSI Fund -Dir- Gr.. -0.02 1.47 34.07 - - 42 Tata Infra Fund Plan A- Gr.. -0.38 9.67 34.02 62.14 34.16 43 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 44 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 45 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.47 9.77 33.79 62.28 19.52 46 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.50 9.76 33.78 62.24 23.80 47 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.50 3.64 33.74 57.81 - 48 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.65 12.02 33.73 - - 49 Quant Manufacturing Fund- Reg- Gr.. -0.40 2.27 33.65 - - 50 Quant Flexi Cap Fund- Reg - Gr.. -1.41 2.11 33.30 53.58 27.94 51 Quant Flexi Cap Fund - Reg - IDCW.. -1.41 2.10 33.29 53.57 27.82 52 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.09 7.65 33.24 60.73 30.54 53 QUANT BFSI FUND - Reg - Gr.. -0.16 1.09 33.02 - - 54 LIC MF Infra FUND - Gr.. 3.08 7.80 32.98 64.78 32.85 55 LIC MF Infra FUND - IDCW.. 3.08 7.80 32.98 64.78 32.85 56 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.54 11.67 32.93 - - 57 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.54 11.67 32.93 - - 58 Quant Mid Cap Fund -Reg - IDCW .. 1.48 6.57 32.87 65.80 32.92 59 Quant Mid Cap Fund- Reg - Gr .. 1.48 6.56 32.85 65.76 32.65 60 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.02 4.30 32.54 - - 61 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.02 4.30 32.54 - - 62 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 7.32 32.49 59.06 29.42 63 ITI Mid Cap Fund - Reg - Gr.. 0.58 4.01 32.09 61.85 23.06 64 Quant Small Cap Fund- Reg - IDCW .. -0.49 1.23 31.58 63.14 33.50 65 Quant Small Cap Fund- Reg- Gr.. -0.51 1.22 31.56 63.13 33.43 66 HDFC Infrastructure Fund - Reg - Gr.. 0.56 5.38 31.27 75.23 39.05 67 UTI-Transportation and Logistics Fund- IDCW.. 0.54 9.25 31.25 53.55 28.11 68 UTI Transportation and Logistics Fund- Reg -Gr.. 0.54 9.25 31.25 53.55 28.11 69 Bank of India Flexi Cap Fund - Dir- Gr.. 0.03 6.65 31.21 58.59 27.86 70 Kotak Nifty Alpha 50 ETF.. -0.47 3.05 31.09 73.34 - 71 Quant Large Cap Fund - Dir- Gr.. -1.09 3.42 30.67 50.01 - 72 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.17 9.52 30.64 50.79 34.73 73 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.17 9.52 30.64 50.79 34.73 74 JM Flexicap Fund - Reg -Gr.. 2.75 7.69 30.36 59.97 28.70 75 JM Flexicap Fund - Reg -IDCW.. 2.75 7.69 30.36 59.97 28.70 76 BOI Flexi Cap Fund - Reg- Gr.. -0.10 6.31 30.31 56.45 25.95 77 BOI Flexi Cap Fund - Reg - IDCW.. -0.10 6.28 30.27 56.48 23.40 78 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.33 5.70 30.26 52.15 29.01 79 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.00 7.78 29.82 50.34 26.53 80 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.84 7.00 29.82 42.08 18.67 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.84 7.00 29.82 52.94 27.63 82 Quant Large Cap Fund - Reg -Gr.. -1.21 3.04 29.73 47.64 - 83 ICICI Prudential Innovation Fund - Reg - Gr.. 1.31 7.57 29.73 53.52 - 84 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.31 7.57 29.73 53.52 - 85 Quant Large Cap Fund - IDCW.. -1.21 3.04 29.70 47.61 - 86 HSBC Infrastructure Fund - Reg - Gr.. 2.15 8.17 29.56 54.05 32.67 87 HSBC Infrastructure Fund - Reg - IDCW.. 2.15 8.17 29.56 42.71 25.79 88 HSBC Infrastructure Fund - Reg- IDCW.. 2.15 8.17 29.56 42.71 25.79 89 Kotak Quant Fund- Reg- Gr.. -1.60 0.53 29.39 - - 90 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.90 7.49 29.21 48.77 24.92 91 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.20 2.91 29.10 72.54 30.93 92 Templeton India Equity Income Fund - Reg - Gr.. 1.13 2.36 29.06 43.33 25.41 93 JM Midcap Fund - Reg - Gr.. 4.97 8.57 28.40 64.06 - 94 JM Midcap Fund - Reg - IDCW.. 4.97 8.57 28.40 64.06 - 95 Mahindra Manulife Focused Fund - Reg - Gr.. 0.26 5.47 28.32 46.56 24.28 96 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.44 7.69 28.28 52.54 - 97 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.44 7.69 28.27 52.53 - 98 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.09 2.55 28.16 70.05 28.87 99 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.62 5.94 28.06 44.76 - 100 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.50 7.11 28.01 55.65 29.74 101 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.28 8.44 27.88 53.18 29.83 102 ICICI Prudential Midcap Fund - Reg - Gr.. 0.47 4.60 27.86 50.61 24.16 103 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.23 8.36 27.68 34.90 16.95 104 HSBC Business Cycles Fund - Reg - Gr.. 2.23 8.36 27.68 43.25 24.31 105 UTI Infrastructure Fund-Reg - Gr.. -0.80 5.25 27.66 49.17 25.75 106 UTI Infrastructure Fund- Reg - IDCW.. -0.80 5.25 27.66 49.17 25.75 107 Quant Active Fund - Reg - Gr .. -0.23 3.64 27.56 46.95 23.35 108 Quant Active Fund - Reg - IDCW .. -0.23 3.64 27.55 46.94 23.31 109 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.12 7.64 27.46 53.54 - 110 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.12 7.64 27.46 53.54 - 111 SBI Infrastructure Fund - Reg - IDCW.. -0.45 5.77 27.44 59.76 32.57 112 SBI Infrastructure Fund - Reg - Gr.. -0.45 5.77 27.44 59.76 32.57 113 ICICI Prudential Commodities Fund - Reg - Gr.. -0.15 5.64 27.40 41.02 21.15 114 Quant Focused Fund - Reg - IDCW.. -2.57 2.64 27.25 47.69 20.12 115 Quant Focused Fund - Reg - Gr.. -2.57 2.63 27.23 47.66 19.86 116 360 One QUANT FUND - Reg - Gr.. -0.72 3.29 27.15 55.46 - 117 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 118 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 119 Kotak Multicap Fund - Dir - Gr.. -1.18 2.12 27.00 56.94 - 120 Kotak Multicap Fund- Reg - IDCW.. -1.18 2.12 26.99 56.93 - 121 Nippon India Value Fund - Gr.. 0.06 2.44 26.85 53.37 25.90 122 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 4.95 26.83 62.31 28.86 123 JM Value Fund - IDCW.. 2.52 4.20 26.72 61.30 28.53 124 JM Value Fund - Gr.. 2.52 4.20 26.72 61.30 28.53 125 ITI Small Cap Fund - Dir - Gr.. 0.77 3.42 26.60 66.28 24.81 126 Tata Resources & Energy Fund - Dir - Gr.. 0.44 4.09 26.50 40.17 18.86 127 Kotak India EQ Contra Fund - reg - IDCW.. 0.03 3.65 26.42 46.57 23.50 128 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.03 3.65 26.42 46.57 23.50 129 Kotak India EQ Contra Fund - Reg - Gr.. 0.03 3.65 26.42 46.57 23.50 130 Kotak Manufacture in India Fund - Dir - Gr.. 0.80 7.77 26.36 46.64 - 131 Kotak Multicap Fund- Reg - Gr.. -1.28 1.80 26.19 54.78 - 132 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.15 4.17 26.14 51.77 24.88 133 ITI Value Fund - Reg - Gr.. -1.18 3.64 25.98 47.28 - 134 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.40 4.56 25.90 59.89 26.77 135 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.82 -1.03 25.82 38.02 9.97 136 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.42 2.45 25.82 - - 137 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.77 2.88 25.75 69.49 - 138 Tata Equity PE Fund Plan Reg- Gr.. 0.92 4.39 25.63 45.65 24.53 139 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.19 2.62 25.56 42.18 22.63 140 Tata Resources & Energy Fund Reg IDCW.. 0.31 3.68 25.52 37.98 16.91 141 Tata Resources & Energy Fund Reg Gr.. 0.31 3.68 25.52 37.98 16.93 142 ITI Small Cap Fund - Reg- Gr.. 0.63 2.98 25.51 63.38 22.38 143 Nippon India Power & Infra Fund - Reg -IDCW.. 0.98 -1.86 25.46 56.55 27.88 144 Kotak Manufacture in India Fund - Reg - IDCW.. 0.68 7.37 25.41 44.36 - 145 Kotak Manufacture in India Fund - Reg - Gr.. 0.68 7.37 25.41 44.37 - 146 SBI Contra Fund -Reg -IDCW.. 1.01 5.17 25.33 47.52 30.29 147 SBI Contra Fund -Reg - Gr.. 1.01 5.17 25.33 47.52 30.29 148 Motilal Oswal Midcap Fund - Reg - Gr.. -0.20 9.67 25.30 55.51 35.42 149 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.57 7.05 25.24 42.13 22.74 150 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.57 7.05 25.23 29.62 11.94 151 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.57 7.05 25.23 29.62 11.94 152 HSBC Multi Cap Fund - Reg - Gr.. -0.25 3.21 25.22 55.68 - 153 Quant Healthcare Fund - Dir - Gr.. -2.56 -1.52 25.10 - - 154 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.09 24.94 - - 155 HDFC Housing Opportunities Fund - Reg - Gr.. -0.09 5.42 24.92 52.46 26.40 156 Taurus Infra Fund -IDCW.. -1.54 3.14 24.92 54.46 22.86 157 Taurus Infra Fund -Gr.. -1.54 3.13 24.90 54.42 22.86 158 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.10 24.90 - - 159 JM Large Cap Fund -IDCW.. -0.35 3.28 24.88 42.09 20.45 160 JM Large Cap Fund -Gr .. -0.35 3.28 24.88 42.09 20.45 161 JM Equity Fund - Half Yearly IDCW.. -0.35 3.28 24.88 42.09 20.45 162 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.46 6.54 24.86 44.39 16.49 163 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.24 7.63 24.83 48.78 27.27 164 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.24 7.63 24.83 48.78 27.27 165 Nippon India Vision Fund -Gr Plan - Bonus.. -0.28 6.26 24.82 43.28 22.42 166 Nippon India Vision Fund - Reg - Gr.. -0.28 6.26 24.82 43.28 22.42 167 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.64 2.48 24.73 66.64 - 168 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.64 2.48 24.73 66.64 - 169 Nippon India Quant Fund - Reg - Gr.. -0.98 3.73 24.61 41.98 21.91 170 Nippon India Quant Fund - Reg - IDCW.. -0.98 3.73 24.61 41.98 21.91 171 Nippon India Quant Fund - Gr - Bonus.. -0.98 3.73 24.61 41.98 21.91 172 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 5.67 24.56 42.86 23.46 173 HSBC Midcap Fund - IDCW (P).. 0.38 5.29 24.48 42.64 13.74 174 HSBC Mid Cap Fund- Reg - IDCW.. 0.38 5.29 24.48 42.64 13.74 175 HSBC Mid Cap Fund- Reg - Gr.. 0.38 5.29 24.48 55.65 22.55 176 ITI Flexi Cap Fund - Reg - Gr.. 0.09 3.07 24.42 47.45 - 177 Franklin Build India Fund IDCW Plan.. 2.66 7.89 24.42 57.23 25.19 178 Franklin Build India Fund - (P)- Reg - IDCW.. 2.66 7.89 24.42 57.23 25.19 179 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.04 5.10 24.29 42.78 26.16 180 NJ Flexi Cap Fund- Reg- Gr.. -2.12 0.31 24.23 - - 181 360 ONE Flexicap Fund - Reg - Gr.. 2.13 7.72 24.20 - - 182 TATA Business Cycle Fund - Dir- Gr.. -0.45 5.39 24.18 50.90 - 183 Templeton India Equity Income Fund - Reg - IDCW.. 1.13 -1.55 24.14 32.22 15.30 184 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.13 -1.55 24.14 32.22 15.30 185 Quant Healthcare Fund - Reg- Gr.. -2.69 -1.89 24.13 - - 186 Quant Healthcare Fund- Reg- IDCW.. -2.69 -1.90 24.13 - - 187 JM Focussed Fund - IDCW.. 1.10 5.77 24.06 48.89 22.95 188 JM Focussed Fund - Gr.. 1.10 5.77 24.06 48.90 22.95 189 HSBC Value Fund- Reg - Gr.. -0.25 3.00 24.00 50.10 26.46 190 SBI Magnum COMMA Fund - Reg - Gr.. 0.65 0.95 23.87 44.00 14.50 191 SBI Magnum COMMA Fund - Reg - IDCW.. 0.65 0.95 23.87 44.00 14.51 192 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.02 3.46 23.82 53.80 17.02 193 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 194 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 195 Baroda BNP Paribas Large Cap Fund - Gr.. -0.71 5.54 23.63 36.04 - 196 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.59 3.39 23.62 40.30 - 197 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.59 3.39 23.62 40.30 - 198 Quant ESG Equity Fund- Reg - Gr.. -0.94 1.98 23.58 44.24 28.48 199 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.96 0.41 23.52 - - 200 HSBC Large and Midcap Fund - Reg - Gr.. 1.79 7.37 23.39 42.99 20.90 201 Nippon India Multicap Fund- Reg - Gr .. 1.43 7.40 23.36 49.09 31.34 202 Nippon India Multicap Fund -Gr -Bonus .. 1.43 7.40 23.36 49.09 31.34 203 Taurus Bonanza Fund-Gr.. -1.52 3.31 23.34 35.58 16.80 204 Taurus Bonanza Fund-IDCW.. -1.53 3.30 23.34 35.59 16.79 205 Franklin India Technology Fund -Reg - IDCW.. -1.69 2.68 23.30 43.26 7.75 206 Franklin India Technology Fund - Reg -Gr.. -1.69 2.68 23.30 56.34 18.03 207 Tata Business Cycle Fund- Reg -Gr.. -0.58 4.97 23.20 48.47 - 208 Tata Business Cycle Fund- Reg - IDCW.. -0.58 4.97 23.20 48.47 - 209 BOI Bluechip Fund - Reg - Gr.. -2.08 3.37 23.18 41.22 - 210 ICICI Prudential Multicap Fund - Reg- Gr.. -0.38 4.11 23.02 45.04 23.81 211 ITI Multicap Fund - Reg - Gr.. -1.43 2.01 22.91 49.38 17.10 212 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.36 4.75 22.72 45.02 21.16 213 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.39 4.74 22.70 44.99 21.17 214 Quantum Long-Term Equity Fund-Gr.. 0.09 4.41 22.68 38.93 18.33 215 HSBC Flexi Cap Fund - Reg - Gr.. -0.45 4.47 22.61 40.63 20.39 216 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.15 5.24 22.61 37.16 19.92 217 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.14 5.25 22.61 37.17 16.72 218 ITI Large Cap Fund - Reg - Gr.. -1.30 3.96 22.54 34.88 15.37 219 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.75 0.50 22.54 46.09 23.08 220 Invesco India Contra Fund - Gr.. -0.15 4.72 22.52 41.20 20.43 221 Invesco India Contra Fund - IDCW.. -0.15 4.72 22.51 41.21 16.68 222 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.53 9.26 22.48 48.83 16.10 223 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.50 6.47 22.44 49.69 25.70 224 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.03 3.10 22.42 39.82 20.96 225 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.05 3.09 22.41 39.81 20.96 226 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 227 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 228 Sundaram Mid Cap Fund - Reg- Gr .. 0.66 4.48 22.33 52.04 25.74 229 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.12 6.22 22.30 40.37 22.76 230 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.13 6.21 22.30 28.39 11.55 231 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.13 6.21 22.30 28.39 11.55 232 DSP Equity Opportunities Fund - Reg - Gr.. 1.13 4.28 22.27 42.61 19.62 233 Templeton India Value Fund - Reg - Gr.. -0.22 3.98 22.19 41.90 27.26 234 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.09 4.06 22.15 40.31 25.24 235 Quantum Long Term Equity Fund - Reg - Gr.. 0.01 4.17 22.14 37.81 17.61 236 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.16 1.72 22.09 52.57 26.60 237 Bandhan Multi Cap Fund - Dir - Gr.. 0.07 4.18 22.09 40.98 - 238 HDFC Flexi Cap Fund - Reg -Gr.. -0.16 5.30 22.07 39.72 26.11 239 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.46 7.81 22.06 39.70 21.83 240 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.46 7.81 22.06 39.70 21.83 241 Kotak Equity Opportunities Fund - Reg -Gr.. 0.46 7.81 22.06 39.70 21.83 242 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.31 6.26 22.00 47.93 30.55 243 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.09 2.93 22.00 38.89 20.36 244 Taurus Ethical Fund - Gr.. -1.89 -0.08 22.00 44.35 17.44 245 Taurus Ethical Fund - IDCW.. -1.89 -0.09 22.00 44.34 17.44 246 Edelweiss Mid Cap Fund - Reg - Gr.. -0.82 2.43 22.00 47.32 25.37 247 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.82 2.43 22.00 47.32 22.54 248 Taurus Ethical Fund - Bonus Option.. -1.89 -0.09 21.98 44.33 17.44 249 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.32 5.82 21.92 44.22 - 250 Invesco India Flexi Cap Fund - Reg - Gr.. 0.32 5.82 21.92 44.22 - 251 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.69 2.44 21.89 40.31 5.91 252 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.72 2.43 21.88 53.57 16.22 253 Nippon India Large Cap Fund - Reg - Gr .. -0.82 6.03 21.88 38.14 24.62 254 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.82 6.03 21.88 38.14 24.62 255 HDFC Infrastructure Fund - Reg - IDCW.. 0.57 -2.18 21.85 62.65 27.98 256 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.26 -0.01 21.82 59.98 - 257 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.26 -0.01 21.82 59.98 - 258 Invesco India Mid Cap Fund - IDCW.. 0.76 3.29 21.78 45.26 24.21 259 Invesco India Mid Cap Fund - Gr.. 0.74 3.29 21.77 45.24 24.21 260 HDFC Capital Builder Value Fund - Reg - Gr.. 0.39 3.86 21.77 40.25 21.39 261 Bank of India Multicap Fund - Reg - Gr.. -0.06 2.90 21.76 46.85 - 262 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.06 2.90 21.76 46.85 - 263 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.21 1.57 21.74 51.67 25.77 264 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.21 1.57 21.74 51.67 25.77 265 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.33 -0.53 21.72 46.79 23.84 266 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.28 5.91 21.71 43.51 22.39 267 UTI Large & Mid Cap Fund - Reg - Gr .. 0.28 5.91 21.71 43.51 22.39 268 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.86 3.22 21.62 40.08 25.08 269 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.23 -0.22 21.61 59.69 26.20 270 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.23 -0.22 21.61 59.69 26.20 271 Axis Value Fund - Reg - IDCW.. -0.51 2.58 21.51 43.87 - 272 Axis Value Fund - Reg - Gr.. -0.51 2.58 21.51 43.87 - 273 HDFC Focused 30 Fund - Reg - Gr.. 0.32 6.53 21.50 38.77 28.24 274 Edelweiss Multi Cap Fund - Reg - Gr.. -0.81 2.96 21.46 - - 275 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.81 2.96 21.46 - - 276 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.41 -0.75 21.40 67.52 19.91 277 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.41 -0.75 21.39 67.51 19.90 278 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.36 5.98 21.39 46.38 28.97 279 DSP Healthcare Fund - Reg - Gr.. -0.09 2.15 21.37 49.38 16.47 280 Quant Teck Fund - Dir - Gr.. -3.37 -4.00 21.36 - - 281 Invesco India Largecap Fund - Gr .. 0.02 5.30 21.35 36.26 18.73 282 Kotak Pioneer Fund- Reg - Gr.. -0.60 6.36 21.33 41.39 18.58 283 Kotak Pioneer Fund- Reg - IDCW.. -0.60 6.36 21.33 41.46 18.60 284 Kotak Pioneer Fund- Reg - IDCW (P).. -0.60 6.36 21.33 41.46 18.60 285 SBI ETF Consumption- Reg - Gr.. 1.34 7.41 21.33 36.61 - 286 Shriram Flexi Cap Fund - Reg -Gr.. -0.90 -0.24 21.27 37.69 17.78 287 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.26 1.54 21.26 51.16 25.54 288 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.26 1.54 21.26 51.16 25.54 289 Tata Mid Cap Gr Fund - IDCW.. 0.82 6.16 21.26 51.35 24.05 290 Tata Mid Cap Gr Fund - Gr.. 0.82 6.16 21.26 51.35 24.13 291 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.41 1.46 21.22 32.53 19.11 292 Bandhan Multi Cap Fund - Reg - Gr.. -0.05 3.80 21.19 38.87 - 293 Bandhan Multi Cap Fund - Reg - IDCW .. -0.05 3.80 21.19 38.85 - 294 Franklin India Prima Fund - Reg - IDCW.. 1.07 4.42 21.18 34.99 11.25 295 Franklin India PRIMA FUND - IDCW (P).. 1.07 4.42 21.18 34.99 11.25 296 Franklin India Prima Fund - Reg - Gr.. 1.07 4.42 21.18 46.86 21.77 297 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.05 3.03 21.15 44.55 25.79 298 HDFC Multicap Fund – Dir – Gr.. 0.29 3.44 21.14 47.52 - 299 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.01 3.90 21.11 36.17 20.68 300 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.32 3.30 21.07 54.02 28.89 301 Nippon India Gr Fund-Gr.. 1.32 3.30 21.07 54.02 28.89 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 304 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.29 1.47 20.98 50.37 - 305 Axis Quant Fund - Reg - Gr.. -0.96 2.74 20.97 35.56 - 306 Axis Quant Fund - Reg - IDCW.. -0.96 2.74 20.97 35.56 - 307 Bandhan Focused Equity Fund - Reg - Gr.. -0.38 1.62 20.94 33.12 16.67 308 Nippon India Small Cap Fund - Reg - Gr.. 2.24 4.15 20.93 54.50 33.46 309 Nippon India Small Cap Fund - Reg - Bonus.. 2.24 4.15 20.93 54.50 33.46 310 Bandhan Large Cap Fund - Reg -Gr.. -1.35 2.75 20.92 31.33 16.93 311 Invesco India Infra Fund - IDCW.. 0.12 -5.18 20.87 48.60 29.34 312 Axis Healthcare ETF - Reg -Gr.. -2.32 0.90 20.86 47.09 - 313 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 3.79 20.81 45.63 - 314 Axis Multicap Fund- Reg - Gr.. -0.34 3.76 20.79 45.53 - 315 Axis Multicap Fund- Reg - IDCW.. -0.34 3.76 20.79 45.53 - 316 ITI Focused Equity Fund - Reg- Gr.. 0.38 2.70 20.75 - - 317 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.50 1.96 20.73 37.40 17.69 318 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.50 1.96 20.72 37.40 17.69 319 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 5.24 20.69 42.57 23.17 320 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.33 2.18 20.69 50.08 15.54 321 Tata India Pharma & Healthcare Fund Reg Gr.. -1.33 2.18 20.69 50.08 15.54 322 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.36 7.57 20.69 34.51 - 323 Nippon India Consumption Fund - Reg - Gr.. 2.82 8.39 20.62 39.58 25.84 324 Nippon India Consumption Fund - Reg - Bonus .. 2.82 8.39 20.62 39.58 25.84 325 Franklin India Smaller Companies Fund- Reg - Gr.. 2.64 4.87 20.61 54.76 31.60 326 Nippon India Innovation Fund - Reg - Gr.. -0.11 6.86 20.61 - - 327 Nippon India Innovation Fund - Reg - IDCW.. -0.11 6.86 20.61 - - 328 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 329 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 330 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 -2.34 20.54 44.73 17.48 331 Axis Growth Opportunities Fund- Reg - Gr.. 0.18 7.36 20.47 38.82 19.36 332 HDFC Multi Cap Fund - Reg - Gr.. 0.19 3.16 20.47 45.80 - 333 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.59 6.15 20.44 36.08 - 334 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.59 6.15 20.44 36.08 - 335 ICICI Prudential Flexicap fund- Dir - Gr.. -1.59 5.41 20.42 37.41 - 336 Quant Teck Fund - Reg- Gr.. -3.49 -4.37 20.41 - - 337 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.29 3.46 20.41 40.82 17.71 338 Bandhan Midcap fund - Reg - Gr.. 1.65 6.40 20.37 44.71 - 339 Bandhan Midcap Fund - Reg - IDCW.. 1.65 6.40 20.37 44.72 - 340 Edelweiss Focused Equity Fund - Reg - Gr.. -1.13 5.09 20.36 33.39 - 341 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.27 3.44 20.36 40.85 13.19 342 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.13 5.09 20.35 33.39 - 343 LIC MF Large & Mid Cap Fund - Gr.. 2.00 4.29 20.29 39.10 18.96 344 LIC MF Large & Mid Cap Fund - IDCW .. 2.00 4.29 20.29 39.10 15.70 345 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.01 1.27 20.28 - - 346 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.01 1.27 20.28 - - 347 Franklin India Flexi Cap Fund - Reg - Gr.. -0.15 5.06 20.26 41.45 22.25 348 Tata Large Cap Fund - Reg - Gr.. -0.97 4.82 20.25 31.14 17.50 349 Tata Large Cap Fund-Reg-IDCW.. -0.97 4.82 20.25 31.14 17.46 350 Tata Large Cap Fund - Reg - IDCW (P).. -0.97 4.82 20.25 31.14 17.46 351 Axis Midcap Fund - Reg - Gr.. 1.49 7.62 20.25 37.78 19.38 352 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.48 7.00 20.25 - - 353 Nippon India Gr Fund - Inst Plan- IDCW.. 1.34 2.48 20.20 53.17 26.14 354 Groww Large Cap Fund - IDCW.. -1.88 4.72 20.19 30.31 16.04 355 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.20 5.18 20.17 49.15 26.71 356 Groww Large Cap Fund - Gr.. -1.86 4.73 20.15 30.31 16.03 357 Franklin India Focused Equity Fund - IDCW.. -0.15 6.99 20.13 25.07 11.70 358 Franklin India Focused Equity Fund - IDCW (P).. -0.15 6.99 20.13 25.07 11.70 359 Franklin India Focused Equity Fund - Reg - Gr.. -0.15 6.99 20.13 36.22 21.39 360 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.38 5.77 20.10 31.56 - 361 HSBC Consumption Fund - Reg- Gr.. 0.68 6.31 20.09 - - 362 HSBC Consumption Fund - Reg - IDCW.. 0.68 6.31 20.09 - - 363 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.71 2.40 20.06 - - 364 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.71 2.40 20.06 - - 365 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.19 2.52 20.05 - - 366 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.19 2.52 20.05 - - 367 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.58 1.26 20.01 38.71 14.55 368 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.58 1.26 20.01 38.71 14.55 369 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -1.58 1.26 20.01 48.99 21.99 370 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.98 1.81 19.97 51.58 28.45 371 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.72 6.01 19.83 - - 372 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.72 6.01 19.83 - - 373 LIC MIDCAP FUND - REG - GR.. 1.72 6.01 19.83 - - 374 ICICI Prudential Flexicap fund- Reg - Gr.. -1.64 5.21 19.81 35.94 - 375 ICICI Prudential Flexicap Fund - IDCW.. -1.65 5.22 19.73 35.97 - 376 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.30 0.30 19.67 43.05 6.49 377 Axis Special Situations Fund - Reg - Gr.. -0.50 9.25 19.66 32.48 15.06 378 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.28 0.34 19.65 51.50 13.57 379 Taurus Discovery Fund - IDCWided Option.. -0.33 1.14 19.61 48.41 22.10 380 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.12 6.35 19.60 36.36 19.20 381 Taurus Discovery Fund - Gr.. -0.34 1.13 19.60 48.41 22.10 382 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.79 3.09 19.56 34.48 18.09 383 360 One Focused Equity Fund - Reg - IDCW (P).. 0.22 5.48 19.55 35.09 21.05 384 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.22 5.48 19.55 35.09 21.05 385 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.54 1.85 19.55 31.69 18.35 386 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.54 1.85 19.55 31.69 18.35 387 360 One Focused Equity Fund - Reg - Gr.. 0.22 5.48 19.54 35.08 21.04 388 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.77 7.66 19.54 36.60 21.24 389 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.78 7.64 19.54 29.80 16.37 390 Axis Business Cycles Fund - Reg - Gr.. -0.07 4.47 19.54 36.41 - 391 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.56 0.66 19.53 43.35 - 392 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.56 0.66 19.53 43.35 - 393 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.17 3.45 19.52 31.64 16.11 394 Axis Business Cycles Fund - Reg - IDCW.. -0.07 4.39 19.46 36.31 - 395 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.23 4.06 19.44 35.84 - 396 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.01 3.22 19.38 - - 397 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.29 4.62 19.38 37.13 21.23 398 UTI Value Fund - Reg - IDCW.. 0.51 4.30 19.35 36.95 18.66 399 UTI Value Fund - Reg - Gr .. 0.51 4.30 19.35 36.95 18.66 400 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.34 6.52 19.31 - - 401 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.34 6.52 19.31 - - 402 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.51 2.40 19.30 34.58 - 403 ICICI Prudential ESG Fund - Reg - Gr.. -0.05 1.96 19.29 38.71 16.02 404 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.45 5.72 19.27 29.97 15.14 405 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.45 5.72 19.27 29.97 15.14 406 SBI Banking & Financial Services Fund - Reg - Gr.. 0.45 5.71 19.26 29.97 15.14 407 HSBC Focused Fund -Reg - Gr.. -1.70 4.20 19.24 35.00 18.94 408 HSBC Focused Fund -Reg - IDCW.. -1.70 4.20 19.23 26.58 11.89 409 HSBC Focused Fund -Reg - IDCW (P).. -1.70 4.20 19.23 26.58 11.89 410 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.57 1.12 19.21 50.90 - 411 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.57 1.12 19.21 50.90 - 412 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.57 1.12 19.21 50.90 - 413 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 414 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 415 Kotak Flexicap Fund - Reg -Gr.. -0.71 6.32 19.18 30.78 17.27 416 Tata Small Cap Fund - Reg - Gr.. 3.05 6.84 19.16 42.22 29.20 417 Tata Small Cap Fund - Reg - IDCW.. 3.05 6.84 19.16 42.22 29.20 418 TATA Small Cap Fund - Reg - IDCW (P).. 3.05 6.84 19.16 42.22 29.20 419 Canara Robeco Value Fund - Reg - Gr.. -0.55 2.21 19.16 36.69 - 420 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.09 -4.66 19.15 49.53 19.49 421 Mirae Asset Midcap Fund - Reg - Gr.. -0.37 2.39 19.15 45.73 22.78 422 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.54 2.41 19.14 33.95 - 423 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.74 5.26 19.10 30.81 15.32 424 Canara Robeco Value Fund - Reg - IDCW.. -0.62 2.21 19.09 36.60 - 425 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.65 6.57 19.08 33.68 16.25 426 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.39 4.46 19.02 35.44 15.67 427 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.39 4.46 19.02 35.44 15.67 428 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.39 4.46 19.01 45.37 23.20 429 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.29 8.42 18.99 42.55 21.68 430 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.29 8.42 18.99 42.55 21.68 431 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.98 -1.49 18.97 35.12 - 432 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.98 -1.49 18.97 35.12 - 433 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 434 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 435 HDFC NIFTY 100 ETF.. -1.19 4.07 18.89 -87.15 - 436 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.99 1.41 18.88 38.34 18.77 437 ICICI Prudential Quant Fund - Gr.. 1.08 4.46 18.86 33.11 17.27 438 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.51 3.85 18.75 22.74 9.41 439 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.51 3.85 18.75 22.74 9.41 440 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.51 3.85 18.75 31.90 16.59 441 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 4.05 18.67 27.87 - 442 UTI Focused Fund - Reg - Gr.. 0.88 6.27 18.54 34.24 - 443 UTI Focused Fund- Reg - IDCW.. 0.88 6.27 18.54 34.24 - 444 HDFC Top 100 Fund - Reg - Gr.. -1.33 3.07 18.51 33.28 20.96 445 Sundaram Multi Cap Fund - Reg - Gr.. 1.07 2.63 18.48 37.49 - 446 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.65 0.04 18.45 - - 447 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.68 3.62 18.42 31.92 21.51 448 SBI Large & Midcap Fund - Reg - IDCW.. 0.68 3.62 18.42 31.92 21.51 449 SBI Large & Midcap Fund - Reg -Gr.. 0.68 3.62 18.42 31.92 21.51 450 HSBC Large Cap Fund - Reg - Gr.. -1.33 3.91 18.39 31.44 16.51 451 Invesco India Multicap Fund - Gr .. 0.50 2.66 18.37 40.24 20.62 452 Invesco India Multicap Fund - IDCW .. 0.50 2.66 18.36 40.23 20.61 453 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.05 4.77 18.35 24.49 11.44 454 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.05 4.77 18.35 34.18 19.86 455 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.31 6.10 18.34 32.19 18.25 456 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.31 6.10 18.34 32.19 18.25 457 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.35 3.27 18.33 41.01 - 458 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.35 3.27 18.33 41.01 - 459 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.62 4.59 18.32 39.11 23.51 460 Kotak Focused Equity fund- Reg - IDCW.. -1.07 4.68 18.30 30.27 17.47 461 Kotak Focused Equity fund- Reg - Gr.. -1.06 4.68 18.30 30.27 17.47 462 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.58 4.58 18.28 27.03 12.74 463 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.58 4.58 18.28 27.03 12.74 464 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.51 2.74 18.28 35.26 - 465 Axis Flexi Cap Fund- Reg -Gr.. 0.52 7.23 18.19 29.72 13.62 466 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.41 4.29 18.18 35.37 - 467 LIC MF Multi Cap Fund- Reg - Gr.. 0.96 3.39 18.17 37.73 - 468 LIC MF Multi Cap Fund- Reg - IDCW.. 0.96 3.39 18.17 37.73 - 469 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.41 4.29 18.11 35.29 - 470 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.71 3.92 18.03 33.42 15.87 471 SBI MultiCap Fund - Reg - IDCW.. 1.35 4.96 17.99 32.24 - 472 SBI MultiCap Fund - Reg - Gr.. 1.35 4.96 17.99 32.24 - 473 HSBC Small Cap Fund - Reg - IDCW (P).. 2.64 2.97 17.98 35.58 22.79 474 HSBC Small Cap Fund - Reg - IDCW (R).. 2.64 2.97 17.98 35.58 22.79 475 HSBC Small Cap Fund- Reg - Gr.. 2.64 2.97 17.98 48.87 31.32 476 Union Midcap Fund - Reg - Gr.. -0.30 3.59 17.89 40.30 23.43 477 Union Midcap Fund - Reg - IDCW (R).. -0.30 3.59 17.89 40.30 23.43 478 Nippon India Pharma Fund-Gr Plan-Gr.. -1.59 -0.45 17.84 48.88 14.37 479 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.59 -0.45 17.84 48.88 14.37 480 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.11 2.85 17.83 47.07 27.78 481 SBI Small Cap Fund - Reg - Gr.. 1.46 5.43 17.83 37.02 23.29 482 Sbi Small Cap Fund - Reg - IDCW.. 1.46 5.43 17.83 37.02 23.29 483 Sbi Small Cap Fund - Reg - IDCW (P).. 1.46 5.43 17.83 37.02 23.29 484 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 485 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 486 UTI Healthcare Fund - Reg - Gr .. -0.71 1.26 17.80 47.77 12.70 487 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.63 4.41 17.76 30.09 17.55 488 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.63 4.41 17.75 30.08 17.56 489 Edelweiss Large Cap Fund - Reg - Gr.. -0.63 4.41 17.74 30.09 17.52 490 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 4.41 17.74 30.09 17.56 491 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.63 4.41 17.74 30.07 17.55 492 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.83 3.36 17.71 30.46 - 493 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.87 3.15 17.70 24.38 7.78 494 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.87 3.15 17.70 35.56 17.59 495 Union Largecap Fund - Reg - Gr.. -1.89 3.67 17.69 29.31 16.54 496 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.81 3.35 17.65 23.96 - 497 Kotak Bluechip Fund - Reg - IDCW.. -0.76 4.00 17.64 27.85 16.50 498 Kotak Bluechip Fund - Reg - IDCW(P).. -0.76 4.00 17.64 27.85 16.50 499 Kotak Bluechip Fund - Reg - Gr.. -0.76 4.00 17.64 27.85 16.50 500 Tata Ethical Fund Plan A- IDCW.. 1.08 2.77 17.50 29.55 17.16 501 Tata Ethical Fund Reg - IDCW (P).. 1.08 2.77 17.50 29.55 17.16 502 Tata Ethical Fund Plan A - Gr.. 1.08 2.77 17.49 29.55 17.21 503 Bandhan Financial Services Fund- Reg- Gr.. -0.34 0.49 17.48 - - 504 Samco Active Momentum Fund - Dir - Gr.. -1.77 -6.37 17.45 - - 505 Bandhan Flexi Cap Fund - Reg - Gr.. -0.07 5.38 17.44 33.31 17.31 506 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.57 3.64 17.40 31.59 - 507 Bandhan Core Equity Fund - Reg - IDCW.. 0.15 -3.15 17.27 33.44 15.71 508 Mirae Asset Healthcare Fund - Reg - Gr.. -1.55 1.11 17.27 46.17 13.99 509 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.47 4.59 17.25 38.09 14.01 510 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.47 4.59 17.25 38.09 14.01 511 Axis Bluechip Fund - Reg - Gr.. -1.93 5.91 17.20 24.89 11.54 512 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.33 4.59 17.19 26.90 15.17 513 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.32 4.57 17.18 26.90 11.32 514 Axis ESG Equity Fund - Reg - Gr.. -0.92 3.80 17.17 27.50 11.48 515 Invesco India Small Cap Fund - Reg - Gr.. 0.06 0.57 17.10 50.87 28.74 516 Kotak Business Cycle Fund - Reg- IDCW.. 0.21 6.67 17.08 30.94 - 517 Kotak Business Cycle Fund -Reg- Gr.. 0.21 6.67 17.08 30.94 - 518 Mirae Asset Multicap Fund- Reg - Gr.. -0.86 1.47 17.07 - - 519 Kotak Emerging Equity Fund - Reg - IDCW.. 1.30 6.26 17.07 39.72 22.83 520 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.30 6.26 17.07 39.72 22.83 521 Kotak Emerging Equity Fund - Reg - Gr.. 1.30 6.26 17.07 39.72 22.83 522 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.17 -2.92 17.06 29.60 10.77 523 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.44 2.05 17.05 35.47 19.23 524 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.44 2.05 17.05 35.47 15.45 525 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -1.63 0.43 17.04 - - 526 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -1.63 0.43 17.04 - - 527 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.66 4.34 16.89 - - 528 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.23 3.50 16.89 28.65 - 529 SBI Flexicap Fund - Reg -Gr.. 0.71 3.88 16.85 27.29 15.82 530 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 531 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 532 Tata Focused Equity Fund - Reg - Gr.. -1.56 2.07 16.79 33.77 18.87 533 Tata Focused Equity Fund - Reg - IDCW.. -1.56 2.07 16.79 33.77 18.87 534 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 3.50 16.78 28.65 - 535 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.57 4.26 16.78 - - 536 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.21 4.02 16.77 37.53 - 537 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.21 4.02 16.77 37.53 - 538 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.21 4.02 16.77 37.53 - 539 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.58 4.01 16.73 27.49 16.11 540 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.59 4.00 16.73 20.89 10.44 541 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.77 3.83 16.72 29.86 19.23 542 TATA Large & Midcap Fund - Reg - IDCW.. -0.77 3.83 16.72 29.86 19.23 543 Tata Large & Mid Cap Fund - Reg - Gr.. -0.77 3.83 16.72 29.86 19.28 544 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.22 4.13 16.71 19.48 9.72 545 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.22 4.14 16.71 28.73 16.97 546 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.22 4.14 16.71 28.73 16.97 547 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.97 5.76 16.68 29.73 16.35 548 Tata Nifty India Digital Exchange Traded Fund.. -4.73 -0.53 16.63 43.17 - 549 Union Value Discovery Fund - Reg - Gr.. -1.41 -0.49 16.62 39.55 21.51 550 Union Value Discovery Fund - Reg - IDCW (P).. -1.41 -0.49 16.62 39.55 21.51 551 Samco Active Momentum Fund - Reg- Gr.. -1.79 -6.72 16.61 - - 552 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.69 3.27 16.55 29.64 - 553 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.70 3.26 16.55 29.64 - 554 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.33 -4.81 16.49 40.48 15.22 555 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.33 -4.81 16.49 40.48 15.22 556 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.75 -4.47 16.48 38.86 14.55 557 Franklin India Bluechip Fund- Reg - Gr.. -1.16 3.61 16.33 26.15 13.16 558 Sundaram Small Cap Fund- Reg- IDCW.. 0.56 0.24 16.27 35.19 14.05 559 Sundaram Small Cap Fund-Reg- Gr.. 0.56 0.24 16.27 45.70 26.01 560 Invesco India Financial Services Fund- Reg - Gr.. 0.89 4.79 16.27 35.08 18.48 561 Invesco India Financial Services Fund- Reg - IDCW.. 0.89 4.79 16.26 35.10 18.49 562 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.36 1.94 16.23 30.03 17.62 563 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.67 5.98 16.23 - - 564 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.67 5.98 16.23 - - 565 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.36 1.94 16.22 30.02 17.62 566 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.96 -0.43 16.21 43.10 - 567 Union Innovation and Opportunities Fund - Reg - Gr.. -0.09 5.32 16.18 - - 568 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.09 5.32 16.18 - - 569 DSP Flexi Cap Fund - Reg -Gr.. 1.32 4.39 16.17 33.61 16.39 570 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.72 5.86 16.16 15.45 3.01 571 Nippon India Japan Equity Fund - IDCW.. -0.72 5.86 16.16 15.45 3.01 572 Nippon India JAPAN EQUITY FUND - GR.. -0.72 5.86 16.16 15.45 3.01 573 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.46 6.03 16.15 34.25 - 574 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.47 -0.92 16.14 34.36 13.72 575 DSP Focus Fund - Reg - Gr.. 0.85 1.47 16.11 36.72 15.46 576 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 3.30 16.04 31.57 15.74 577 Kotak ESG Opportunities Fund - Reg- Gr.. -1.14 2.67 16.02 27.95 12.59 578 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.14 2.67 16.02 27.95 12.59 579 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.09 -2.12 15.97 41.53 16.39 580 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.99 -0.53 15.97 42.50 - 581 DSP Mid Cap Fund - Reg - Gr.. 1.99 3.17 15.94 41.72 16.68 582 SBI Magnum Midcap Fund - Reg - Gr.. -0.80 4.44 15.94 35.03 23.59 583 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.80 4.44 15.94 35.03 23.59 584 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.80 4.44 15.94 35.03 23.59 585 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.52 3.47 15.92 - - 586 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.14 4.30 15.89 31.21 13.16 587 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.14 4.30 15.89 22.14 6.21 588 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.14 4.30 15.89 22.14 6.21 589 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.24 3.80 15.88 25.35 14.21 590 SBI Consumption Opportunities Fund - Reg - Gr.. 1.71 5.02 15.86 33.21 26.04 591 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.71 5.02 15.86 33.21 26.03 592 Tata Housing Opportunities Fund- Reg - IDCW.. 0.79 6.14 15.84 36.02 - 593 Tata Housing Opportunities Fund- Reg - Gr.. 0.79 6.14 15.84 36.02 - 594 Franklin India Equity Advantage Fund - Reg - Gr.. -1.55 2.71 15.83 30.41 16.59 595 Union Flexi Cap Fund - Reg -Gr.. -1.24 1.70 15.81 33.81 18.71 596 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.48 5.36 15.78 26.74 15.78 597 LIC MF Large Cap Fund - Reg - Gr.. -0.51 4.43 15.78 22.65 13.12 598 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.48 5.36 15.78 26.74 15.78 599 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.48 5.36 15.78 26.74 15.78 600 LIC MF Large Cap Fund- Reg- IDCW.. -0.51 4.43 15.78 22.65 13.12 601 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.56 2.27 15.77 36.32 - 602 Nippon India Flexi Cap Fund - Reg - Gr.. 0.56 2.27 15.77 36.32 - 603 HDFC Small cap Fund - Reg - Gr.. -1.34 -0.31 15.76 44.45 29.37 604 Axis Focused Fund - Reg - Gr.. -2.86 5.71 15.71 23.74 8.11 605 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.56 1.51 15.58 43.32 27.03 606 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.56 1.51 15.58 43.32 23.64 607 Kotak Small Cap Fund - Reg - IDCW.. 1.27 3.33 15.58 38.71 22.81 608 Kotak Small Cap Fund - Reg - Gr.. 1.27 3.33 15.58 38.70 22.81 609 Nippon India Value Fund - IDCW.. 0.06 -6.67 15.57 39.73 17.69 610 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.74 1.51 15.54 42.24 27.60 611 SBI ETF Quality - Reg - Gr.. 0.03 1.19 15.52 27.85 16.52 612 HDFC Business Cycle Fund - Dir - Gr.. -1.21 2.59 15.46 30.05 - 613 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.11 3.71 15.43 29.02 11.98 614 Union Large & Midcap Fund - Reg - Gr.. -0.80 2.98 15.38 32.64 19.76 615 Union Large & Midcap Fund - Reg - IDCW (R).. -0.80 2.98 15.38 32.64 19.76 616 Union Multicap Fund - Reg - Gr.. -0.65 2.54 15.16 37.64 - 617 Union Focused Fund - Reg - Gr.. -0.69 3.81 15.10 29.44 16.17 618 Union Focused Fund - Reg - IDCW (P).. -0.69 3.81 15.10 29.44 16.17 619 Union Focused Fund - Reg - IDCW (R).. -0.69 3.81 15.10 29.44 16.17 620 Tata Digital India Fund Reg IDCW.. -3.44 -5.54 15.01 33.13 15.83 621 Tata Digital India Fund Reg Gr.. -3.44 -5.54 15.01 33.13 15.83 622 Sundaram Fin Serv Opp Fund Inst Gr.. -0.04 5.18 14.96 36.52 21.81 623 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.04 5.18 14.95 26.98 13.32 624 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.45 6.65 14.90 34.02 21.72 625 UTI - MNC Fund (UGS 10000)-IDCW.. 0.77 5.19 14.90 30.35 15.53 626 UTI - MNC Fund (UGS 10000)-Gr.. 0.77 5.19 14.90 30.35 15.53 627 Sundaram Large Cap Fund -Reg - Gr.. -1.64 3.40 14.86 26.07 15.97 628 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.19 -6.17 14.81 30.01 13.40 629 Navi Nifty 50 Index Fund- Reg - Gr.. -1.63 2.66 14.81 22.97 - 630 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.93 6.11 14.80 22.71 12.24 631 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.93 6.11 14.80 22.71 12.24 632 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.95 6.13 14.80 31.08 19.27 633 HDFC Business Cycle Fund - IDCW.. -1.31 2.32 14.76 28.34 - 634 HDFC Business Cycle Fund- Reg- Gr.. -1.31 2.32 14.76 28.34 - 635 ICICI Prudential MNC Fund - Reg - Gr.. 0.75 4.48 14.68 31.23 17.20 636 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 4.02 14.67 30.58 14.23 637 LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 4.02 14.67 30.58 15.62 638 HDFC Multi Cap Fund - IDCW.. 0.20 -1.80 14.67 38.80 - 639 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.62 2.59 14.65 22.62 - 640 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.62 2.59 14.65 22.62 - 641 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.15 0.14 14.64 34.83 14.90 642 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.15 0.14 14.64 34.83 14.90 643 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.00 8.59 14.59 30.37 16.44 644 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.00 8.59 14.59 30.37 16.44 645 SBI Focused Equity Fund - Reg - Gr.. 2.00 8.59 14.59 30.37 16.44 646 Tata India Consumer Fund- Reg- IDCW.. 0.70 5.13 14.54 37.12 21.19 647 Tata India Consumer Fund- Reg -Gr.. 0.70 5.13 14.54 37.12 21.08 648 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.05 -2.63 14.50 36.61 21.03 649 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.05 -2.63 14.50 36.61 21.03 650 UTI Mid Cap Fund - Reg -IDCW.. -0.27 2.73 14.42 37.48 20.84 651 UTI Mid Cap Fund- Reg - Gr.. -0.27 2.73 14.42 37.48 20.84 652 Taurus Banking & Fin Serv Fund - Gr.. 0.06 5.51 14.34 21.23 15.46 653 Taurus Banking & Fin Serv Fund - IDCW.. 0.07 5.51 14.33 21.21 15.47 654 Tata Flexi Cap Fund - Reg -IDCW.. -0.28 3.84 14.31 33.01 15.91 655 Tata Flexi Cap Fund -Reg -Gr.. -0.28 3.84 14.31 33.01 15.91 656 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.16 0.22 14.28 37.77 23.60 657 Canara Robeco Small Cap Fund - Reg - Gr.. -0.18 0.23 14.26 37.73 26.70 658 Sundaram Multi Cap Fund - HY - IDCW.. 1.07 -1.04 14.24 27.92 13.25 659 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 660 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 661 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.14 4.84 14.19 34.66 20.04 662 UTI Large Cap Fund - Reg -Gr.. -0.97 3.50 14.19 25.30 14.16 663 HDFC Technology Fund- Reg- IDCW.. -2.17 -4.98 14.04 - - 664 HDFC Technology Fund- Reg- Gr.. -2.17 -4.98 14.04 - - 665 Franklin India Equity Fund - Dir - IDCW.. -0.10 -0.57 14.03 34.69 15.28 666 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.53 1.61 13.90 38.41 7.97 667 BOI Small Cap Fund - Reg - Gr.. 2.31 2.36 13.84 47.37 26.33 668 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.92 3.52 13.84 33.43 7.96 669 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.92 3.52 13.84 33.43 7.96 670 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.92 3.52 13.84 33.43 10.08 671 SBI Bluechip Fund - Reg - Gr.. -0.45 5.26 13.81 22.95 16.03 672 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.26 13.81 22.95 16.02 673 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.26 13.81 22.95 16.02 674 HDFC MNC Fund - Reg - Gr.. 2.16 4.78 13.81 25.86 - 675 HDFC MNC Fund - Reg - IDCW.. 2.16 4.78 13.81 25.86 - 676 Nippon India Vision Fund - Reg - IDCW.. -0.28 -3.16 13.76 30.58 15.31 677 Quantum India ESG Equity Fund - Reg- Gr.. -2.89 2.27 13.76 25.04 13.42 678 Sundaram Flexi Cap Fund - Reg - Gr.. -1.15 3.37 13.74 26.91 - 679 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.15 3.37 13.74 26.91 - 680 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.73 1.81 13.58 32.39 12.04 681 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.73 1.81 13.58 32.39 12.04 682 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.73 1.81 13.57 42.20 19.34 683 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 5.09 13.57 30.47 15.34 684 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 5.09 13.57 30.47 15.34 685 UTI Banking and Financial Services Fund - Reg -Gr.. -0.96 2.69 13.54 22.85 14.80 686 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.96 2.69 13.54 22.85 14.80 687 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.84 4.20 13.50 - - 688 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.84 4.20 13.50 - - 689 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.30 0.86 13.49 37.08 - 690 Edelweiss Large Cap Fund - Reg - IDCW.. -0.60 0.57 13.40 20.16 7.88 691 DSP Small Cap Fund - Reg - Gr.. 0.01 0.10 13.31 43.23 25.47 692 UTI Sensex Index Fund - Reg - Gr.. -1.64 2.90 13.29 20.18 - 693 Nippon India Multicap Fund - Reg - IDCW .. 1.44 -1.40 13.26 36.88 22.14 694 PGIM India Large Cap Fund - Gr.. -1.57 4.08 13.26 21.04 12.08 695 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.39 4.13 13.18 33.43 12.91 696 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.39 4.13 13.18 33.43 12.91 697 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.64 1.86 13.14 21.67 9.79 698 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.64 1.86 13.14 21.67 9.79 699 HSBC Value Fund- Reg -IDCW.. -0.25 3.00 12.99 36.77 14.69 700 HSBC Value Fund - IDCW (P).. -0.25 3.00 12.99 36.77 14.69 701 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.86 -4.13 12.96 22.98 15.69 702 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.86 -4.13 12.96 22.98 15.69 703 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.71 -3.66 12.85 24.18 - 704 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.71 -3.66 12.85 24.18 - 705 PGIM India Flexi Cap Fund - Reg -Gr.. -1.87 3.25 12.77 22.63 13.56 706 Nippon India Focused Equity Fund - Reg - Gr.. 0.40 2.29 12.70 29.41 17.72 707 Templeton India Value Fund - Reg - IDCW.. -0.22 3.98 12.69 30.86 17.06 708 Templeton India Value Fund - Reg - IDCW (P).. -0.22 3.98 12.69 30.86 17.06 709 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 1.56 12.69 31.10 - 710 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.21 1.54 12.68 31.20 - 711 Sundaram Focused Fund - HY - IDCW.. -0.97 2.04 12.57 20.78 6.94 712 Mirae Asset Large Cap Fund - Reg - Gr.. -0.97 3.54 12.56 21.38 13.90 713 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.31 6.11 12.53 25.70 12.52 714 DSP Equity Opportunities Fund -Reg - IDCW.. 1.13 -4.07 12.48 31.19 9.22 715 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.13 -4.07 12.48 31.19 9.22 716 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.79 -2.12 12.48 30.34 13.73 717 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.79 -2.12 12.48 30.34 13.73 718 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.45 -4.17 12.46 28.99 13.45 719 HSBC Flexi Cap Fund - Reg - IDCW.. -0.45 -4.17 12.46 28.99 13.45 720 Bandhan Focused Equity Fund - Reg - IDCW.. -0.38 -5.57 12.38 16.82 8.04 721 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.38 -5.57 12.38 16.82 8.04 722 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.68 3.88 12.37 19.99 - 723 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.68 3.88 12.37 19.99 - 724 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.12 -0.10 12.36 28.10 10.85 725 PGIM India Midcap Opportunities Fund - Gr.. -0.52 2.88 12.25 26.40 18.39 726 Bandhan Large Cap Fund - Reg -IDCW.. -1.35 -4.61 12.25 15.12 8.25 727 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.35 -4.61 12.25 15.12 8.25 728 ICICI Prudential Technology Fund - Reg - Gr.. -2.88 -7.79 12.18 28.89 14.35 729 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.89 -7.80 12.17 17.81 4.63 730 Axis Small Cap Fund -Reg -Gr.. -0.12 0.04 12.11 36.17 23.83 731 Sundaram Services Fund - Reg - Gr.. -0.82 2.57 12.05 30.49 21.19 732 Sundaram Services Fund - Reg - IDCW.. -0.82 2.57 12.05 21.35 12.87 733 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.39 -4.56 11.89 28.88 10.50 734 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.79 2.00 11.88 23.68 12.47 735 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.79 2.00 11.88 23.68 12.47 736 PGIM India Small Cap Fund - Reg -Gr.. 1.53 2.19 11.76 34.33 - 737 DSP Quant Fund - Reg - Gr.. -1.92 2.71 11.75 20.21 11.16 738 MOF 25 Fund - Reg - Gr.. -3.74 2.61 11.54 23.64 11.72 739 DSP Healthcare Fund - Reg - IDCW.. -0.08 -6.17 11.48 37.22 6.40 740 UTI Large Cap Fund - IDCW.. -0.97 3.50 11.41 22.25 9.97 741 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.03 3.89 11.40 25.28 10.42 742 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.42 4.56 11.29 24.07 - 743 Nippon India Banking & Financial Services Fund-Gr.. -0.99 4.13 11.28 27.66 20.41 744 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.99 4.13 11.28 27.66 20.41 745 Tata Quant Fund - Reg - Gr.. 0.27 4.28 11.19 26.66 11.24 746 Tata Quant Fund - Reg - IDCW.. 0.27 4.28 11.19 26.66 11.24 747 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 3.98 11.15 24.34 15.59 748 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 3.98 11.15 24.34 15.65 749 TATA Multicap Fund - Reg - Gr.. -1.44 -0.08 11.10 27.85 - 750 Tata Multicap Fund - Reg - IDCW.. -1.44 -0.08 11.10 27.85 - 751 Nippon India Consumption Fund - Reg - IDCW .. 2.82 -0.23 11.03 28.48 17.32 752 HDFC Flexi Cap Fund - Reg - IDCW.. -0.16 -4.38 10.84 26.87 14.05 753 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.16 -4.38 10.84 26.87 14.05 754 SBI Technology Opportunities Fund - Reg - IDCW.. -2.51 -7.12 10.73 23.85 15.28 755 SBI Technology Opportunities Fund - Reg - Gr.. -2.51 -7.12 10.73 23.85 15.28 756 Axis Midcap Fund - Reg - IDCW.. 1.50 -0.90 10.72 26.88 8.86 757 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.61 2.35 10.64 17.77 - 758 ITI Banking and financial services fund - Reg - Gr.. -1.61 2.35 10.64 17.77 - 759 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.64 -3.85 10.58 41.88 20.46 760 Nippon India Large Cap Fund - Reg - IDCW .. -0.82 -3.84 10.53 25.28 13.56 761 Navi Flexi Cap Fund - Reg - Gr.. -1.23 0.56 10.53 25.24 15.57 762 Navi Flexi Cap Fund - Reg- Gr.. -1.23 0.56 10.53 25.24 15.57 763 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.23 0.56 10.53 25.24 15.56 764 Navi Multi Cap Fund - Reg - IDCW (N).. -1.23 0.56 10.53 25.24 15.56 765 Navi Multi Cap Fund - Reg - IDCW (M).. -1.23 0.56 10.53 25.30 15.58 766 Navi Multi Cap Fund - Reg - IDCW (A).. -1.23 0.56 10.53 25.23 15.56 767 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.37 -1.55 10.46 23.10 - 768 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.15 2.66 10.44 22.92 20.12 769 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.15 2.66 10.44 22.92 20.12 770 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.15 2.66 10.44 22.89 16.14 771 Navi Large & Midcap Fund - Reg - Gr.. 0.15 2.66 10.44 22.88 16.14 772 Navi Large & Midcap Fund - Reg - IDCW.. 0.15 2.66 10.44 22.89 16.14 773 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.15 2.66 10.44 22.89 16.14 774 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.65 -5.13 10.43 33.11 - 775 Nippon India Gr Fund - Reg - IDCW.. 1.32 -5.86 10.33 40.37 19.73 776 HDFC Focused 30 Fund - Reg - IDCW.. 0.32 -3.28 10.31 25.99 15.52 777 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.32 -3.28 10.31 25.99 15.52 778 Nippon India Small Cap Fund - Reg - IDCW.. 2.24 -5.05 10.25 40.86 24.15 779 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.37 -3.80 10.19 32.86 17.23 780 Samco Flexi Cap Fund- Dir - Gr.. -0.82 -2.82 10.14 26.55 - 781 ICICI Prudential Bank ETF.. -0.62 7.23 10.11 12.56 -46.99 782 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.11 -6.22 10.08 26.42 11.52 783 Sundaram Consumption Fund - Dir - Gr.. 0.43 4.65 10.04 33.77 20.65 784 Franklin Asian Equity Fund - Reg - Gr.. 1.31 8.51 10.01 5.06 -6.19 785 ICICI Prudential Banking & FS Fund - Gr.. -0.94 5.71 9.89 19.65 14.26 786 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 787 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 788 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.17 4.30 9.76 25.73 15.58 789 UTI Small Cap Fund - Reg - IDCW.. 0.44 -1.54 9.74 35.57 22.46 790 UTI Small Cap Fund - Reg - Gr.. 0.44 -1.54 9.74 35.57 22.46 791 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.51 -4.71 9.70 25.45 - 792 Sundaram Consumption Fund - Reg - IDCW (R).. 0.35 4.42 9.57 23.35 13.91 793 Sundaram Consumption Fund - Reg - IDCW (P).. 0.35 4.42 9.57 23.35 13.91 794 Sundaram Consumption Fund - Reg- Gr.. 0.35 4.42 9.57 32.62 19.57 795 Mirae Asset Midcap Fund - Reg - IDCW.. -0.37 -5.89 9.52 33.94 12.51 796 Samco Flexi Cap Fund- Reg - Gr.. -0.93 -3.16 9.38 24.71 - 797 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.96 -1.16 9.37 25.93 18.17 798 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.49 -11.60 9.23 20.01 - 799 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.07 -2.04 9.17 17.22 8.67 800 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 801 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 802 Invesco India Largecap Fund - IDCW .. 0.04 5.30 8.93 22.29 10.18 803 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.55 3.25 8.80 23.41 14.72 804 Tata Banking And Financial Services Fund -Reg -Gr.. -0.55 3.25 8.80 23.42 14.75 805 ICICI Prudential Quant Fund - Reg - IDCW.. 1.08 4.47 8.80 21.82 7.06 806 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.98 -7.74 8.72 37.36 16.18 807 PGIM India Small Cap Fund - Reg - IDCW .. 1.42 -0.59 8.72 30.67 - 808 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.43 -6.70 8.60 36.37 3.27 809 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 -7.40 8.39 26.10 8.93 810 HSBC Large Cap Fund - Reg - IDCW.. -1.33 3.91 8.15 20.07 9.74 811 HSBC Large Cap Fund - Reg - IDCW (P).. -1.33 3.91 8.15 20.07 9.74 812 HDFC Top 100 Fund - Reg - IDCW.. -1.33 -6.00 8.08 21.55 9.16 813 HDFC Top 100 Fund - IDCW (R).. -1.33 -6.00 8.08 21.55 9.16 814 HDFC Top 100 Fund - IDCW.. -1.33 -6.00 8.08 21.55 9.16 815 Nippon India Pharma Fund - IDCW.. -1.59 -8.73 8.04 36.51 9.48 816 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.55 -7.00 7.87 34.44 0.94 817 Union Small Cap Fund - Reg- Gr.. 0.93 -0.86 7.78 42.55 23.53 818 Mirae Asset Focused Fund - Reg - Gr.. -2.99 0.01 7.51 15.73 11.01 819 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.11 -3.48 7.43 20.09 9.33 820 UTI Flexi Cap Fund - Reg - IDCW.. -0.99 2.20 7.31 17.65 6.81 821 UTI Flexi Cap Fund - Reg - Gr .. -0.99 2.20 7.31 17.65 8.74 822 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.17 -9.75 7.30 19.06 7.06 823 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.17 -9.75 7.30 19.06 7.06 824 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.18 -9.76 7.29 28.24 14.12 825 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.28 -1.10 6.86 - - 826 DSP Mid Cap Fund - Reg - IDCW.. 2.00 -4.93 6.84 30.60 6.45 827 DSP Mid Cap Fund - Reg - IDCW (R).. 2.00 -4.93 6.84 30.60 6.45 828 Franklin Asian Equity Fund - Reg - IDCW.. 1.31 8.51 6.82 2.02 -9.52 829 DSP Focus Fund - Reg - IDCW.. 0.85 -6.66 6.81 25.77 5.21 830 DSP Flexi Cap Fund - Reg -IDCW.. 1.32 -4.09 6.75 22.77 6.27 831 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.75 2.73 6.58 18.91 14.67 832 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.75 2.73 6.58 18.91 14.67 833 Franklin India Bluechip Fund- IDCW.. -1.16 3.61 6.42 15.40 2.91 834 Franklin India BLUECHIP FUND - IDCW (P).. -1.16 3.61 6.42 15.40 2.91 835 DSP Quant Fund - Reg - IDCW.. -1.92 2.70 6.11 14.14 7.38 836 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.46 -3.19 6.05 22.57 - 837 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.55 -6.00 6.00 19.34 7.03 838 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.55 -6.00 6.00 19.34 7.03 839 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.55 -6.00 6.00 19.34 7.03 840 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.75 1.51 5.87 30.32 16.85 841 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.24 -5.27 5.76 14.39 5.49 842 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.45 -1.86 5.73 23.31 12.00 843 HDFC Small cap Fund - Reg - IDCW.. -1.34 -9.21 5.42 31.54 17.27 844 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.42 -1.02 5.35 17.45 - 845 ICICI Prudential MNC Fund - Reg - IDCW.. 0.73 -4.91 4.35 19.44 6.69 846 DSP Small Cap Fund - Reg - IDCW.. 0.01 -7.85 4.31 31.86 14.35 847 Nippon India Focused Equity Fund - Reg - IDCW.. 0.40 -5.73 3.87 19.27 9.50 848 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.97 -4.72 3.59 11.70 10.79 849 UTI Innovation Fund - Reg - Gr.. -4.31 -1.62 3.56 - - 850 UTI Innovation Fund - Reg - Idcw.. -4.31 -1.62 3.56 - - 851 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.43 -7.87 3.49 17.34 11.41 852 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.26 2.20 3.17 2.80 8.52 853 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.25 2.20 3.17 11.99 18.35 854 SBI Magnum Global Fund - Reg -IDCW.. -0.71 -2.06 2.97 15.72 12.87 855 SBI Magnum Global Fund - Reg -Gr.. -0.71 -2.06 2.97 15.72 12.87 856 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.99 -4.16 2.42 17.49 12.22 857 Invesco India Small Cap Fund - Reg - IDCW.. 0.07 0.58 2.16 31.63 23.02 858 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.14 4.35 2.06 16.86 8.40

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.