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.. 5.53 8.19 59.67 96.50 44.09 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 8.19 59.67 96.50 44.09 3 SBI PSU Fund - Reg -IDCW(P).. 6.96 10.09 60.37 96.06 41.79 4 SBI PSU Fund - Reg - IDCW.. 6.96 10.09 60.37 96.06 41.79 5 SBI PSU Fund - Reg - Gr.. 6.96 10.09 60.37 96.06 41.78 6 Invesco India PSU Equity Fund - IDCW.. 5.74 12.07 54.08 87.96 38.97 7 Invesco India PSU Equity Fund - Gr.. 5.72 12.05 54.05 87.93 38.95 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 10.31 55.67 84.81 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 5.47 10.37 55.67 84.81 - 10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 8.19 48.78 83.08 35.13 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 8.19 48.78 83.08 35.13 12 HDFC Infrastructure Fund - Reg - Gr.. 4.01 9.90 36.36 79.92 40.91 13 Kotak Nifty Alpha 50 ETF.. 2.81 8.75 39.16 79.74 - 14 Quant Value Fund -Dir - Gr.. 2.62 11.70 50.95 77.48 - 15 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 6.45 33.71 77.43 32.03 16 Franklin Build India Fund - Gr Plan.. 5.78 11.70 39.70 76.69 37.38 17 Quant Infrastructure Fund -Reg - IDCW.. 0.95 8.23 52.37 76.47 37.52 18 Quant Infrastructure Fund -Reg - Gr.. 0.94 8.21 52.32 76.44 37.51 19 Bandhan Infra Fund -Reg -Gr.. 3.66 15.32 44.74 75.96 35.98 20 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 15.32 44.74 75.96 31.69 21 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.67 6.58 30.17 75.02 - 22 Quant Value Fund - Reg - Gr.. 2.51 11.38 49.97 74.89 - 23 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 6.08 32.75 74.86 29.96 24 Quant Value Fund - IDCW (P).. 2.51 11.33 49.91 74.83 - 25 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 10.91 39.43 73.90 38.57 26 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 10.91 39.43 73.90 38.57 27 Franklin India Opportunities Fund - Reg - Gr.. 6.16 12.64 38.71 73.79 29.43 28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 3.26 26.97 73.57 21.21 29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 3.26 26.95 73.56 21.21 30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 15.51 41.72 73.16 37.85 31 Quant Mid Cap Fund -Reg - IDCW .. 4.92 11.82 38.68 72.33 34.88 32 Quant Mid Cap Fund- Reg - Gr .. 4.92 11.81 38.66 72.30 34.61 33 Invesco India Infra Fund - Gr.. 3.77 10.90 40.24 72.26 35.87 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.54 6.17 29.12 72.07 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.54 6.17 29.12 72.07 - 36 LIC MF Infra FUND - Gr.. 6.94 14.54 36.71 71.48 34.66 37 LIC MF Infra FUND - IDCW.. 6.94 14.54 36.71 71.48 34.66 38 ITI Small Cap Fund - Dir - Gr.. 3.88 7.71 32.02 71.03 25.90 39 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 8.34 41.49 69.97 43.56 40 Nippon India Nifty Auto ETF - Reg -Gr.. 4.33 14.89 39.51 69.70 - 41 Quant Small Cap Fund- Reg- Gr.. 2.88 4.64 37.04 69.06 35.76 42 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.65 37.05 69.05 35.83 43 JM Midcap Fund - Reg - Gr.. 7.74 11.53 32.64 68.45 - 44 JM Midcap Fund - Reg - IDCW.. 7.74 11.53 32.64 68.45 - 45 ITI Small Cap Fund - Reg- Gr.. 3.74 7.25 30.89 68.05 23.46 46 Tata Infra Fund Plan A- Gr.. 3.07 13.88 38.53 67.61 35.49 47 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 48 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 49 ITI Mid Cap Fund - Reg - Gr.. 3.58 9.23 37.04 67.43 24.03 50 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 15.81 38.89 67.13 24.72 51 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 9.06 31.21 67.11 29.98 52 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.82 38.89 67.08 20.41 53 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 2.00 26.57 67.01 29.69 54 Quant Quantamental Fund - Reg- Gr.. 1.73 8.38 40.68 66.75 32.85 55 Quant Quantamental Fund - IDCW.. 1.73 8.38 40.69 66.64 32.90 56 JM Value Fund - IDCW.. 5.08 7.40 31.11 65.85 30.02 57 JM Value Fund - Gr.. 5.08 7.40 31.11 65.85 30.02 58 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 10.99 39.59 65.68 40.70 59 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 11.46 36.99 65.31 31.82 60 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.49 4.02 26.37 65.23 - 61 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.49 4.02 26.37 65.23 - 62 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 3.78 26.15 64.90 27.73 63 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 3.78 26.15 64.90 27.73 64 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 18.14 44.51 64.74 22.96 65 SBI Infrastructure Fund - Reg - IDCW.. 2.76 10.17 31.69 64.68 33.89 66 SBI Infrastructure Fund - Reg - Gr.. 2.76 10.17 31.69 64.68 33.89 67 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 8.66 30.25 64.62 27.88 68 JM Flexicap Fund - Reg -Gr.. 5.72 11.73 34.54 64.54 30.01 69 JM Flexicap Fund - Reg -IDCW.. 5.72 11.73 34.54 64.54 30.01 70 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 10.43 40.70 64.21 29.15 71 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 11.17 36.19 63.63 30.72 72 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 18.05 43.86 63.48 22.70 73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 18.05 43.86 63.47 22.70 74 Franklin Build India Fund IDCW Plan.. 5.78 11.70 28.64 62.70 26.37 75 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 11.70 28.64 62.70 26.37 76 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 10.77 36.70 62.21 28.99 77 Kotak Multicap Fund - Dir - Gr.. 1.45 5.88 30.87 61.67 - 78 Kotak Multicap Fund- Reg - IDCW.. 1.45 5.88 30.87 61.67 - 79 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.09 6.11 37.53 61.67 - 80 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.77 39.23 61.38 34.69 81 HSBC Multi Cap Fund - Reg - Gr.. 3.06 8.61 30.60 61.07 - 82 360 One QUANT FUND - Reg - Gr.. 2.01 8.38 32.10 60.89 - 83 HSBC Mid Cap Fund- Reg - Gr.. 3.83 10.70 29.39 60.76 23.53 84 Taurus Infra Fund -IDCW.. 3.00 7.57 29.14 60.57 24.61 85 Taurus Infra Fund -Gr.. 3.01 7.57 29.15 60.56 24.61 86 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 10.43 35.77 60.07 24.51 87 BOI Flexi Cap Fund - Reg- Gr.. 2.61 10.39 35.79 60.01 27.06 88 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 12.64 38.71 59.92 18.60 89 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 1.92 28.13 59.80 29.08 90 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 7.73 26.00 59.62 29.85 91 Nippon India Gr Fund-Gr.. 4.10 7.73 26.00 59.62 29.85 92 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 10.48 32.15 59.46 30.78 93 Kotak Multicap Fund- Reg - Gr.. 1.34 5.54 30.04 59.44 - 94 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.51 29.41 59.29 35.81 95 UTI-Transportation and Logistics Fund- IDCW.. 3.95 11.23 34.52 59.25 29.06 96 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 11.23 34.52 59.25 29.06 97 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 98 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 99 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 6.87 25.10 58.74 27.08 100 Nippon India Small Cap Fund - Reg - Gr.. 4.77 7.45 24.29 58.66 34.33 101 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 7.45 24.29 58.66 34.33 102 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 7.27 23.82 58.46 32.14 103 Nippon India Value Fund - Gr.. 3.07 6.32 31.22 58.42 26.95 104 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.29 9.74 29.99 58.18 - 105 HSBC Infrastructure Fund - Reg - Gr.. 5.25 11.45 33.05 58.12 33.69 106 Franklin India Technology Fund - Reg -Gr.. -1.13 4.77 24.07 58.09 18.22 107 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.29 9.67 29.91 58.08 - 108 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 5.88 26.52 57.88 16.82 109 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 11.36 33.54 57.84 28.90 110 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 5.81 26.69 57.70 27.45 111 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 11.95 31.25 57.36 31.36 112 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 8.40 30.38 57.31 26.03 113 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.24 33.80 57.06 30.25 114 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.64 9.42 30.60 57.04 - 115 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.64 9.43 30.61 57.04 - 116 Quant Flexi Cap Fund- Reg - Gr.. 0.47 4.53 36.80 56.89 29.36 117 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 4.52 36.79 56.87 29.24 118 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 8.78 29.98 56.77 27.82 119 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 5.66 26.33 56.77 26.62 120 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 5.66 26.33 56.77 26.61 121 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 8.92 26.82 56.65 26.15 122 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 5.63 25.82 56.24 26.37 123 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 5.63 25.82 56.24 26.37 124 Invesco India Small Cap Fund - Reg - Gr.. 2.71 4.71 21.46 56.11 29.86 125 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 13.12 34.28 55.83 35.90 126 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 13.12 34.28 55.83 35.90 127 Tata Mid Cap Gr Fund - IDCW.. 3.54 9.21 25.68 55.76 24.80 128 Tata Mid Cap Gr Fund - Gr.. 3.54 9.21 25.68 55.76 24.87 129 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.27 5.55 25.53 55.43 - 130 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 3.35 24.22 55.36 14.13 131 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 5.47 24.26 55.27 29.20 132 Taurus Discovery Fund - Gr.. 3.71 5.86 23.73 55.08 23.66 133 Taurus Discovery Fund - IDCWided Option.. 3.71 5.86 23.72 55.08 23.65 134 Quant Large Cap Fund - Dir- Gr.. 0.56 6.24 33.74 54.86 - 135 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.06 26.94 54.74 26.50 136 JM Focussed Fund - IDCW.. 4.88 10.12 28.85 54.48 24.33 137 JM Focussed Fund - Gr.. 4.88 10.12 28.85 54.48 24.33 138 TATA Business Cycle Fund - Dir- Gr.. 1.64 7.97 27.23 54.44 - 139 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 6.92 31.58 54.35 24.93 140 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 5.41 25.16 54.30 15.99 141 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 5.41 25.16 54.30 15.99 142 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.57 4.97 22.95 54.25 - 143 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.57 4.97 22.95 54.25 - 144 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.57 4.97 22.95 54.25 - 145 HSBC Value Fund- Reg - Gr.. 2.58 7.30 28.40 54.22 27.55 146 Invesco India Infra Fund - IDCW.. 3.76 -0.78 25.45 54.15 30.92 147 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 9.24 30.61 54.13 - 148 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 9.24 30.61 54.13 - 149 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.53 -1.39 23.40 53.77 20.50 150 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 4.35 23.72 53.54 22.99 151 ITI Multicap Fund - Reg - Gr.. 1.33 5.69 27.24 53.49 18.12 152 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.76 39.32 53.48 29.31 153 Nippon India Multicap Fund- Reg - Gr .. 4.18 12.05 25.63 53.39 32.27 154 Nippon India Multicap Fund -Gr -Bonus .. 4.18 12.05 25.63 53.39 32.27 155 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 156 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 157 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 5.20 24.65 53.10 16.69 158 UTI Infrastructure Fund-Reg - Gr.. 2.34 8.27 30.72 53.06 26.76 159 UTI Infrastructure Fund- Reg - IDCW.. 2.34 8.27 30.72 53.06 26.76 160 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.30 39.26 52.87 21.98 161 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 9.46 30.72 52.86 26.97 162 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.95 24.11 52.77 27.07 163 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 3.90 25.87 52.75 25.01 164 ITI Value Fund - Reg - Gr.. 1.97 7.61 30.18 52.64 - 165 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.58 25.06 52.45 17.20 166 BOI Small Cap Fund - Reg - Gr.. 4.74 5.56 17.30 52.45 27.28 167 Quant Large Cap Fund - Reg -Gr.. 0.44 5.86 32.78 52.41 - 168 Quant Large Cap Fund - IDCW.. 0.44 5.86 32.75 52.38 - 169 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 11.00 28.38 52.36 28.71 170 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 11.00 28.38 52.36 28.71 171 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 7.30 27.13 52.33 26.40 172 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 7.30 27.13 52.33 23.55 173 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 1.89 21.49 52.11 14.95 174 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 1.89 21.49 52.11 14.95 175 Quant Active Fund - Reg - Gr .. 3.00 8.03 32.59 52.10 25.29 176 Quant Active Fund - Reg - IDCW .. 3.00 8.02 32.59 52.09 25.25 177 Tata Business Cycle Fund- Reg -Gr.. 1.52 7.55 26.22 51.95 - 178 Tata Business Cycle Fund- Reg - IDCW.. 1.52 7.55 26.22 51.95 - 179 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 5.07 26.58 51.90 24.33 180 DSP Healthcare Fund - Reg - Gr.. -0.57 4.14 23.41 51.59 16.20 181 HDFC Multicap Fund – Dir – Gr.. 2.50 6.56 24.26 51.40 - 182 ITI Flexi Cap Fund - Reg - Gr.. 2.42 6.58 28.05 51.36 - 183 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 9.18 30.07 51.24 25.37 184 Tata Equity PE Fund Plan Reg- Gr.. 4.41 8.09 30.41 50.91 25.84 185 HSBC Small Cap Fund- Reg - Gr.. 4.17 5.53 21.22 50.91 31.97 186 Quant Focused Fund - Reg - IDCW.. -0.74 5.46 30.82 50.79 21.18 187 Quant Focused Fund - Reg - Gr.. -0.75 5.46 30.80 50.76 20.91 188 Bank of India Multicap Fund - Reg - Gr.. 2.89 6.73 25.96 50.75 - 189 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.89 6.73 25.96 50.75 - 190 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 11.25 29.27 50.71 - 191 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.57 21.69 50.64 28.14 192 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 6.61 30.05 50.63 24.32 193 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 6.61 30.05 50.62 24.32 194 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 6.61 30.05 50.62 24.32 195 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 5.38 22.93 50.52 23.52 196 Franklin India Prima Fund - Reg - Gr.. 2.76 7.79 24.83 50.37 22.12 197 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 7.61 22.95 50.09 24.14 198 Axis Healthcare ETF - Reg -Gr.. -0.79 4.21 24.45 50.08 - 199 Sundaram Small Cap Fund-Reg- Gr.. 2.46 4.16 19.08 50.07 26.88 200 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 201 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 202 UTI Healthcare Fund - Reg - Gr .. 0.10 3.87 21.70 50.07 13.21 203 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 9.79 28.38 50.00 17.61 204 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.74 7.71 24.73 49.98 - 205 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 8.69 30.61 49.74 25.16 206 HDFC Multi Cap Fund - Reg - Gr.. 2.41 6.27 23.56 49.63 - 207 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 6.98 22.34 49.61 31.14 208 SBI Contra Fund -Reg -IDCW.. 2.61 6.46 26.47 49.60 30.71 209 SBI Contra Fund -Reg - Gr.. 2.62 6.46 26.47 49.60 30.71 210 Axis Multicap Fund- Reg - Gr.. 1.64 6.98 23.32 49.20 - 211 Axis Multicap Fund- Reg - IDCW.. 1.64 6.98 23.32 49.20 - 212 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 5.83 29.46 49.16 16.71 213 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 5.83 29.46 49.16 16.71 214 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 1.19 23.98 48.99 18.65 215 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 8.23 26.09 48.93 21.93 216 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 3.98 21.46 48.92 14.45 217 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 8.25 26.11 48.90 21.94 218 Invesco India Mid Cap Fund - Gr.. 2.51 7.37 25.12 48.77 24.99 219 Invesco India Mid Cap Fund - IDCW.. 2.49 7.35 25.12 48.77 24.99 220 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 5.93 24.37 48.70 26.65 221 Bandhan Midcap Fund - Reg - IDCW.. 2.92 10.18 23.71 48.69 - 222 Bandhan Midcap fund - Reg - Gr.. 2.92 10.18 23.71 48.68 - 223 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 10.84 28.30 48.36 - 224 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 10.84 28.30 48.36 - 225 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.76 9.85 30.88 48.33 - 226 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 12.49 27.51 48.28 21.87 227 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 9.59 28.92 48.15 24.69 228 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 6.41 24.54 48.03 24.35 229 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 6.72 21.69 48.01 29.55 230 Axis Value Fund - Reg - IDCW.. 1.42 5.36 24.64 47.98 - 231 Axis Value Fund - Reg - Gr.. 1.42 5.36 24.64 47.98 - 232 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 8.94 25.16 47.88 - 233 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 8.94 25.16 47.88 - 234 HDFC Small cap Fund - Reg - Gr.. 1.40 2.31 19.30 47.79 30.47 235 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 8.34 24.50 47.78 23.33 236 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 8.34 24.50 47.78 23.33 237 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 9.10 28.10 47.65 23.20 238 Nippon India Vision Fund - Reg - Gr.. 2.51 9.10 28.10 47.65 23.20 239 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 5.05 17.63 47.62 20.71 240 Quant ESG Equity Fund- Reg - Gr.. 0.13 3.20 26.52 47.57 29.44 241 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 4.34 19.08 47.45 24.52 242 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 4.34 19.07 47.44 27.93 243 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 7.48 25.99 47.37 20.74 244 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 10.70 29.39 47.33 14.65 245 HSBC Midcap Fund - IDCW (P).. 3.83 10.70 29.39 47.33 14.65 246 HSBC Business Cycles Fund - Reg - Gr.. 5.12 12.28 31.28 47.23 25.16 247 Nippon India Quant Fund - Reg - Gr.. 2.18 7.62 28.90 47.06 23.34 248 Nippon India Quant Fund - Reg - IDCW.. 2.18 7.62 28.90 47.06 23.34 249 Nippon India Quant Fund - Gr - Bonus.. 2.18 7.62 28.90 47.06 23.34 250 JM Large Cap Fund -IDCW.. 2.87 7.29 28.89 46.87 21.69 251 JM Large Cap Fund -Gr .. 2.87 7.29 28.90 46.87 21.69 252 JM Equity Fund - Half Yearly IDCW.. 2.87 7.29 28.90 46.87 21.69 253 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 3.35 24.18 46.74 7.02 254 Taurus Ethical Fund - Bonus Option.. -0.57 1.96 22.37 46.71 17.75 255 Taurus Ethical Fund - Gr.. -0.57 1.96 22.37 46.70 17.75 256 Taurus Ethical Fund - IDCW.. -0.57 1.95 22.37 46.70 17.75 257 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 11.36 33.54 46.64 19.86 258 DSP Small Cap Fund - Reg - Gr.. 2.10 3.46 16.76 46.58 26.29 259 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 11.45 33.05 46.49 26.76 260 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 11.45 33.05 46.49 26.76 261 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 11.95 22.16 46.48 23.12 262 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 11.95 22.16 46.48 23.12 263 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 5.21 29.65 46.37 23.65 264 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.63 -0.57 20.46 46.19 16.31 265 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.63 -0.57 20.46 46.19 16.31 266 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.71 4.99 23.73 46.04 - 267 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.71 4.99 23.73 46.04 - 268 Tata Resources & Energy Fund - Dir - Gr.. 4.57 8.84 31.96 45.79 20.89 269 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 7.43 26.02 45.77 26.82 270 Invesco India Contra Fund - IDCW.. 2.65 7.81 25.89 45.76 17.78 271 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 9.92 32.31 45.76 23.95 272 Invesco India Contra Fund - Gr.. 2.65 7.82 25.90 45.75 21.55 273 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 7.24 22.10 45.68 23.83 274 Templeton India Value Fund - Reg - Gr.. 2.09 6.67 24.95 45.65 28.18 275 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 276 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 277 Tata Nifty India Digital Exchange Traded Fund.. -3.01 2.33 17.97 45.59 - 278 Union Small Cap Fund - Reg- Gr.. 3.44 2.28 11.13 45.57 24.30 279 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 0.98 20.67 45.54 17.69 280 Nippon India Gr Fund - Reg - IDCW.. 4.10 -1.83 14.83 45.47 20.62 281 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.64 1.51 17.02 45.47 - 282 Tata Small Cap Fund - Reg - Gr.. 5.22 9.11 22.45 45.43 30.25 283 Tata Small Cap Fund - Reg - IDCW.. 5.22 9.11 22.45 45.43 30.25 284 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 9.11 22.45 45.43 30.25 285 BOI Bluechip Fund - Reg - Gr.. 0.65 6.65 26.98 45.33 - 286 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.41 -1.66 13.52 45.28 20.96 287 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.61 7.62 22.37 45.06 - 288 DSP Mid Cap Fund - Reg - Gr.. 3.56 5.54 18.90 45.04 16.96 289 Union Midcap Fund - Reg - Gr.. 2.52 7.51 21.86 44.95 24.13 290 Union Midcap Fund - Reg - IDCW (R).. 2.52 7.51 21.86 44.95 24.13 291 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.61 7.62 22.37 44.92 - 292 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.67 1.41 16.78 44.86 - 293 Franklin India Technology Fund -Reg - IDCW.. -1.13 4.77 24.07 44.85 7.92 294 Nippon India Small Cap Fund - Reg - IDCW.. 4.77 -2.03 13.32 44.65 24.96 295 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 5.72 22.39 44.63 18.37 296 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 5.65 22.33 44.61 13.81 297 Templeton India Equity Income Fund - Reg - Gr.. 2.16 4.15 30.63 44.55 25.76 298 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 7.05 21.67 44.54 22.91 299 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 3.82 17.75 44.45 28.26 300 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 8.85 26.44 44.41 23.48 301 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.58 -0.13 20.31 44.38 15.71 302 Invesco India Multicap Fund - Gr .. 2.81 5.79 21.61 44.34 21.65 303 Nippon India Value Fund - IDCW.. 3.07 -3.14 19.55 44.34 18.67 304 Invesco India Multicap Fund - IDCW .. 2.81 5.79 21.61 44.33 21.65 305 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 5.93 26.53 44.30 6.46 306 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 6.65 24.48 44.18 - 307 Kotak Pioneer Fund- Reg - IDCW.. 0.30 8.20 22.61 44.13 18.52 308 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 8.20 22.61 44.13 18.52 309 Kotak Pioneer Fund- Reg - Gr.. 0.30 8.20 22.62 44.07 18.51 310 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 6.56 27.29 43.96 - 311 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 6.56 27.29 43.96 - 312 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.89 6.01 18.25 43.88 - 313 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 11.29 25.05 43.61 22.53 314 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 11.29 25.05 43.61 22.53 315 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 11.29 25.05 43.61 22.53 316 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 7.43 24.91 43.56 21.06 317 Tata Resources & Energy Fund Reg IDCW.. 4.45 8.42 30.94 43.52 18.91 318 Tata Resources & Energy Fund Reg Gr.. 4.45 8.42 30.94 43.51 18.94 319 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 5.38 24.09 43.46 25.85 320 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 6.64 26.50 43.38 21.97 321 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 6.66 26.51 43.37 21.98 322 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 6.26 23.75 43.31 22.17 323 Union Value Discovery Fund - Reg - Gr.. 1.01 2.21 19.46 43.29 22.51 324 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 2.21 19.46 43.29 22.51 325 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 9.40 19.96 43.28 23.38 326 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 9.40 19.96 43.28 23.38 327 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 9.40 19.96 43.27 23.38 328 LIC MF Large & Mid Cap Fund - Gr.. 4.06 7.22 23.10 42.99 19.61 329 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 7.22 23.10 42.99 16.34 330 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 4.36 23.72 42.94 15.49 331 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 4.36 23.72 42.94 15.49 332 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.87 24.19 42.44 26.91 333 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 6.49 26.08 42.43 21.38 334 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 3.77 22.30 42.42 19.38 335 HDFC Multi Cap Fund - IDCW.. 2.41 1.16 17.62 42.42 - 336 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 4.12 26.40 42.21 18.96 337 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 5.13 22.57 42.20 25.72 338 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 6.28 23.59 42.02 - 339 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 6.27 23.58 42.01 - 340 LIC MF Multi Cap Fund- Reg - Gr.. 3.08 6.26 20.69 41.96 - 341 LIC MF Multi Cap Fund- Reg - IDCW.. 3.08 6.26 20.69 41.96 - 342 Quantum Long-Term Equity Fund-Gr.. 2.03 5.68 23.43 41.88 18.91 343 Union Multicap Fund - Reg - Gr.. 2.33 5.87 18.63 41.83 - 344 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 345 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 346 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.83 16.30 41.78 9.00 347 Kotak Small Cap Fund - Reg - IDCW.. 2.87 5.06 18.31 41.69 23.34 348 Kotak Small Cap Fund - Reg - Gr.. 2.87 5.06 18.31 41.69 23.34 349 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 7.11 22.35 41.50 23.00 350 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 6.90 20.65 41.50 14.71 351 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 6.90 20.65 41.50 14.71 352 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.71 18.72 41.49 23.07 353 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.93 17.22 41.49 24.53 354 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.93 17.24 41.45 27.66 355 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 9.21 21.46 41.43 19.27 356 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 8.60 23.26 41.40 25.44 357 Nippon India Large Cap Fund - Reg - Gr .. 0.93 8.60 23.26 41.40 25.44 358 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 4.77 23.41 41.36 18.69 359 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 4.77 23.40 41.35 18.69 360 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 8.43 25.57 41.34 17.66 361 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 8.43 25.57 41.33 20.89 362 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.84 8.05 23.88 41.05 - 363 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.85 23.68 40.98 28.87 364 Axis Midcap Fund - Reg - Gr.. 2.54 10.87 22.35 40.91 19.55 365 Nippon India Multicap Fund - Reg - IDCW .. 4.18 2.87 15.34 40.83 23.02 366 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.54 6.74 19.42 40.83 - 367 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.54 6.74 19.42 40.83 - 368 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.54 6.74 19.42 40.83 - 369 Canara Robeco Value Fund - Reg - IDCW.. 1.48 4.71 21.78 40.75 - 370 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 5.44 22.89 40.74 18.19 371 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.95 -4.42 12.60 40.70 16.85 372 Nippon India Flexi Cap Fund - Reg - Gr.. 2.85 5.09 18.56 40.66 - 373 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.85 5.09 18.56 40.66 - 374 Canara Robeco Value Fund - Reg - Gr.. 1.42 4.65 21.78 40.63 - 375 Sundaram Multi Cap Fund - Reg - Gr.. 2.87 4.70 20.92 40.59 - 376 DSP Focus Fund - Reg - Gr.. 2.72 4.54 19.06 40.58 16.16 377 UTI Mid Cap Fund - Reg -IDCW.. 1.49 4.87 16.69 40.55 21.07 378 UTI Mid Cap Fund- Reg - Gr.. 1.49 4.87 16.69 40.55 21.07 379 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 0.11 17.54 40.54 21.86 380 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 0.11 17.54 40.54 21.86 381 HSBC Value Fund- Reg -IDCW.. 2.58 7.30 17.00 40.53 15.69 382 HSBC Value Fund - IDCW (P).. 2.58 7.30 17.00 40.53 15.69 383 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.29 27.98 40.49 11.54 384 ICICI Prudential Flexicap fund- Dir - Gr.. 0.65 8.04 22.13 40.35 - 385 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.88 11.58 25.38 40.11 - 386 SBI Small Cap Fund - Reg - Gr.. 2.91 8.67 19.79 39.99 23.87 387 Sbi Small Cap Fund - Reg - IDCW.. 2.91 8.67 19.79 39.99 23.87 388 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 8.67 19.79 39.99 23.87 389 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 10.53 21.57 39.94 21.50 390 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 7.61 22.94 39.84 16.56 391 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 7.61 22.94 39.84 16.56 392 Axis Business Cycles Fund - Reg - Gr.. 1.59 6.59 21.37 39.83 - 393 Axis Business Cycles Fund - Reg - IDCW.. 1.59 6.59 21.37 39.83 - 394 Nippon India Consumption Fund - Reg - Gr.. 3.33 8.50 20.18 39.72 25.74 395 Nippon India Consumption Fund - Reg - Bonus .. 3.33 8.50 20.18 39.72 25.74 396 ITI Large Cap Fund - Reg - Gr.. 1.99 7.98 26.32 39.68 16.66 397 UTI Small Cap Fund - Reg - IDCW.. 2.23 1.30 13.37 39.62 23.26 398 UTI Small Cap Fund - Reg - Gr.. 2.23 1.30 13.37 39.62 23.26 399 UTI Value Fund - Reg - IDCW.. 2.02 5.73 20.43 39.61 19.09 400 UTI Value Fund - Reg - Gr .. 2.02 5.73 20.43 39.61 19.09 401 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 8.43 22.08 39.60 22.06 402 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 2.74 18.86 39.60 16.17 403 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.36 17.93 39.56 21.29 404 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 5.19 18.05 39.54 23.38 405 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.73 20.09 39.54 19.67 406 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.72 20.10 39.53 19.67 407 Nippon India Pharma Fund - IDCW.. -0.28 -6.58 11.39 39.47 10.05 408 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 2.07 19.40 39.45 14.80 409 Invesco India Largecap Fund - Gr .. 1.75 7.78 23.30 39.37 19.42 410 HSBC Focused Fund -Reg - Gr.. 1.75 6.96 22.32 39.35 19.74 411 Taurus Bonanza Fund-Gr.. 1.07 6.45 26.16 39.30 17.80 412 Taurus Bonanza Fund-IDCW.. 1.06 6.43 26.14 39.30 17.79 413 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.95 20.30 39.29 20.07 414 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.95 20.30 39.28 16.26 415 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 4.16 19.08 39.25 14.84 416 Baroda BNP Paribas Large Cap Fund - Gr.. 1.38 8.06 25.45 39.25 - 417 DSP Healthcare Fund - Reg - IDCW.. -0.57 -4.35 13.35 39.24 6.15 418 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 5.86 22.84 39.21 21.41 419 Axis Quant Fund - Reg - Gr.. 1.42 5.65 23.90 39.15 - 420 Axis Quant Fund - Reg - IDCW.. 1.42 5.65 23.90 39.15 - 421 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.88 7.17 20.75 39.05 - 422 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.82 7.17 20.67 39.05 - 423 360 One Focused Equity Fund - Reg - Gr.. 2.70 7.99 22.29 38.99 21.73 424 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 7.99 22.30 38.99 21.73 425 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 7.99 22.30 38.99 21.73 426 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.77 16.14 38.96 21.41 427 Tata India Consumer Fund- Reg -Gr.. 2.04 7.77 16.14 38.96 21.30 428 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -4.05 12.48 38.94 3.68 429 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 5.16 20.11 38.91 18.26 430 ICICI Prudential Flexicap fund- Reg - Gr.. 0.55 7.79 21.50 38.86 - 431 ICICI Prudential Flexicap Fund - IDCW.. 0.55 7.79 21.52 38.78 - 432 Axis Small Cap Fund -Reg -Gr.. 1.25 1.64 13.91 38.78 24.38 433 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 12.28 31.28 38.65 17.75 434 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 7.49 18.01 38.57 24.08 435 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 7.49 18.01 38.57 24.08 436 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 7.49 18.01 38.57 24.08 437 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.78 7.38 23.05 38.51 - 438 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.78 7.38 23.05 38.51 - 439 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.25 4.44 19.76 38.37 - 440 Tata Housing Opportunities Fund- Reg - IDCW.. 2.71 7.65 18.36 38.35 - 441 Tata Housing Opportunities Fund- Reg - Gr.. 2.71 7.65 18.36 38.35 - 442 Mirae Asset Midcap Fund - Reg - IDCW.. 2.14 -3.14 12.99 38.35 13.19 443 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.92 21.70 38.34 20.54 444 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 0.79 21.21 38.31 16.77 445 Franklin India Prima Fund - Reg - IDCW.. 2.76 7.79 24.83 38.22 11.57 446 Franklin India PRIMA FUND - IDCW (P).. 2.76 7.79 24.83 38.22 11.57 447 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 448 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 449 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 5.19 20.36 38.09 21.47 450 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.84 20.64 37.95 19.55 451 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.70 20.24 37.85 19.79 452 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.70 20.24 37.85 19.79 453 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 2.04 15.98 37.78 15.52 454 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 2.04 15.98 37.78 15.52 455 Franklin India Equity Fund - Dir - IDCW.. 1.83 1.32 15.36 37.63 15.90 456 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.25 3.91 21.10 37.48 - 457 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 5.28 21.73 37.46 18.80 458 SBI ETF Consumption- Reg - Gr.. 2.23 8.82 22.03 37.44 - 459 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 5.53 21.22 37.44 23.39 460 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 5.53 21.22 37.44 23.39 461 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 7.68 20.13 37.44 17.99 462 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 5.05 17.63 37.44 13.33 463 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 5.05 17.63 37.44 13.33 464 Union Flexi Cap Fund - Reg -Gr.. 0.92 4.56 18.47 37.26 19.39 465 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.74 -1.55 14.01 37.09 - 466 PGIM India Small Cap Fund - Reg -Gr.. 2.83 5.99 14.29 37.08 - 467 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.05 -4.36 11.71 36.97 1.35 468 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 4.62 22.38 36.87 17.26 469 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.83 19.09 36.83 16.93 470 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.22 3.92 20.93 36.83 - 471 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 7.81 20.94 36.82 16.72 472 UTI Focused Fund - Reg - Gr.. 1.66 7.88 19.13 36.75 - 473 UTI Focused Fund- Reg - IDCW.. 1.66 7.88 19.13 36.75 - 474 Union Large & Midcap Fund - Reg - Gr.. 1.83 6.13 18.25 36.70 20.50 475 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 6.13 18.25 36.70 20.50 476 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 477 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 478 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 5.79 19.59 36.54 16.46 479 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 7.28 23.70 36.51 17.27 480 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 5.46 24.09 36.45 19.59 481 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 5.46 24.09 36.45 19.59 482 Edelweiss Focused Equity Fund - Reg - Gr.. 0.70 7.53 22.15 36.34 - 483 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.71 7.54 22.15 36.34 - 484 HDFC Top 100 Fund - Reg - Gr.. 0.48 4.23 20.54 36.20 21.74 485 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 6.41 14.59 36.19 13.40 486 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 6.41 14.59 36.19 13.40 487 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 4.70 5.95 36.19 24.08 488 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.89 17.04 35.76 16.35 489 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.89 17.04 35.76 16.35 490 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 5.78 18.47 35.75 16.32 491 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.54 16.80 35.57 22.03 492 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -1.12 15.90 35.57 10.24 493 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -1.12 15.90 35.57 10.24 494 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 8.94 20.95 35.41 18.70 495 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 8.94 20.95 35.41 18.70 496 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.46 7.79 17.02 35.41 - 497 Bandhan Large Cap Fund - Reg -Gr.. 0.85 5.21 23.21 35.30 17.76 498 HSBC Large Cap Fund - Reg - Gr.. 1.27 6.52 21.01 35.29 17.35 499 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.71 18.54 35.27 13.68 500 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 2.54 16.23 35.16 14.64 501 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 2.54 16.23 35.16 14.64 502 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 5.64 20.25 35.00 17.30 503 DSP Value Fund- Reg- Gr.. 0.10 3.97 21.60 34.98 16.67 504 SBI MultiCap Fund - Reg - IDCW.. 3.16 7.45 19.27 34.98 - 505 SBI MultiCap Fund - Reg - Gr.. 3.16 7.45 19.28 34.98 - 506 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 8.16 22.21 34.93 - 507 DSP Small Cap Fund - Reg - IDCW.. 2.10 -4.75 7.48 34.93 15.10 508 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 509 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 510 Kotak Flexicap Fund - Reg -Gr.. 1.94 8.87 21.82 34.72 17.91 511 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.41 10.54 34.62 20.82 512 HDFC Small cap Fund - Reg - IDCW.. 1.41 -6.83 8.64 34.59 18.27 513 Nippon India Vision Fund - Reg - IDCW.. 2.51 -0.57 16.75 34.56 16.04 514 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.73 16.60 34.52 26.17 515 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.73 16.60 34.52 26.19 516 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.20 5.68 19.26 34.51 - 517 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.97 -1.86 20.20 34.40 - 518 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.97 -1.86 20.20 34.40 - 519 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -3.15 10.46 34.37 17.76 520 Tata Digital India Fund Reg IDCW.. -4.17 -4.76 14.20 34.33 15.61 521 Tata Digital India Fund Reg Gr.. -4.17 -4.76 14.20 34.33 15.61 522 Templeton India Value Fund - Reg - IDCW.. 2.09 6.67 15.24 34.33 17.90 523 Templeton India Value Fund - Reg - IDCW (P).. 2.09 6.67 15.24 34.33 17.90 524 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 4.60 14.79 34.26 8.08 525 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 4.60 14.79 34.26 8.08 526 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 4.60 14.79 34.26 10.21 527 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 2.71 21.67 34.15 19.55 528 Axis Special Situations Fund - Reg - Gr.. 0.37 10.37 19.93 34.14 14.95 529 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.57 3.17 14.65 34.07 - 530 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 3.20 14.67 33.97 - 531 Tata Large Cap Fund - Reg - Gr.. 0.68 5.72 22.23 33.96 18.14 532 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.72 22.23 33.96 18.10 533 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.72 22.23 33.96 18.10 534 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 1.02 21.59 33.95 13.33 535 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 7.26 19.76 33.94 - 536 ICICI Prudential Quant Fund - Gr.. 0.98 4.42 18.58 33.90 17.68 537 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.71 -3.80 18.55 33.84 14.34 538 Kotak Business Cycle Fund - Reg- IDCW.. 1.64 8.39 18.58 33.83 - 539 Kotak Business Cycle Fund -Reg- Gr.. 1.64 8.39 18.58 33.83 - 540 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 4.23 17.16 33.78 17.09 541 DSP Mid Cap Fund - Reg - IDCW.. 3.56 -2.74 9.57 33.66 6.71 542 DSP Mid Cap Fund - Reg - IDCW (R).. 3.56 -2.74 9.57 33.66 6.71 543 Groww Large Cap Fund - Gr.. 0.25 6.88 22.30 33.65 16.60 544 Groww Large Cap Fund - IDCW.. 0.22 6.90 22.31 33.59 16.61 545 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 6.23 20.54 33.54 15.96 546 SBI Large & Midcap Fund - Reg -Gr.. 1.68 4.38 18.90 33.45 21.74 547 Sundaram Consumption Fund - Reg- Gr.. 1.33 5.18 10.07 33.45 19.75 548 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 4.38 18.90 33.45 21.74 549 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 4.38 18.90 33.45 21.74 550 PGIM India Small Cap Fund - Reg - IDCW .. 2.84 3.14 11.22 33.40 - 551 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 0.17 25.65 33.34 15.62 552 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 0.17 25.65 33.34 15.62 553 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 7.44 15.15 33.23 15.94 554 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 7.44 15.15 33.23 15.94 555 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 6.29 19.74 33.17 18.23 556 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 6.29 19.74 33.16 18.24 557 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 6.29 19.74 33.16 18.24 558 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 6.29 19.73 33.16 18.23 559 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.81 18.01 33.16 12.78 560 Sundaram Services Fund - Reg - Gr.. 0.22 3.44 13.01 33.16 21.66 561 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 6.29 19.73 33.15 18.19 562 HDFC Business Cycle Fund - Dir - Gr.. 0.11 2.97 16.80 33.13 - 563 Union Focused Fund - Reg - Gr.. 2.16 6.35 17.40 33.01 16.82 564 Union Focused Fund - Reg - IDCW (P).. 2.16 6.35 17.40 33.01 16.82 565 Union Focused Fund - Reg - IDCW (R).. 2.16 6.35 17.40 33.01 16.82 566 Kotak Focused Equity fund- Reg - IDCW.. 1.01 6.24 19.81 33.00 17.78 567 Kotak Focused Equity fund- Reg - Gr.. 1.01 6.24 19.81 33.00 17.78 568 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 7.24 16.07 32.99 19.57 569 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 10.53 21.57 32.95 16.63 570 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 8.91 18.84 32.89 16.94 571 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.90 21.01 32.77 15.92 572 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.90 21.01 32.77 15.92 573 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.90 21.01 32.77 15.92 574 Union Largecap Fund - Reg - Gr.. 0.45 6.00 20.05 32.75 17.38 575 Axis Flexi Cap Fund- Reg -Gr.. 1.93 9.15 20.26 32.74 14.16 576 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 5.49 15.68 32.71 14.56 577 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 5.49 15.68 32.71 15.96 578 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 6.35 19.36 32.61 19.96 579 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 6.35 19.36 32.61 19.96 580 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 6.35 19.36 32.61 20.01 581 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.08 5.31 18.41 32.52 - 582 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.08 5.31 18.41 32.51 - 583 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 3.82 7.90 32.38 17.46 584 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 4.89 14.29 31.95 17.48 585 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 9.72 14.54 31.79 16.62 586 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 9.72 14.54 31.79 16.62 587 SBI Focused Equity Fund - Reg - Gr.. 2.57 9.72 14.54 31.79 16.62 588 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 8.89 26.42 31.71 12.63 589 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 8.89 26.42 31.71 12.63 590 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.39 -2.36 13.71 31.69 11.21 591 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.65 -1.46 14.58 31.68 14.08 592 HSBC Flexi Cap Fund - Reg - IDCW.. 1.65 -1.46 14.58 31.68 14.08 593 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.86 13.63 31.63 18.21 594 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.71 18.71 31.60 14.50 595 Nippon India Banking & Financial Services Fund-Gr.. 0.90 6.19 13.73 31.43 21.42 596 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 6.19 13.73 31.43 21.42 597 HDFC Business Cycle Fund - IDCW.. 0.02 2.70 16.10 31.38 - 598 HDFC Business Cycle Fund- Reg- Gr.. 0.02 2.70 16.10 31.38 - 599 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 5.32 18.01 31.33 17.62 600 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 5.32 18.01 31.33 17.62 601 TATA Multicap Fund - Reg - Gr.. 0.81 2.17 13.34 31.10 - 602 Tata Multicap Fund - Reg - IDCW.. 0.81 2.17 13.34 31.10 - 603 Tata Ethical Fund Plan A- IDCW.. 1.38 4.04 17.88 31.01 17.14 604 Tata Ethical Fund Reg - IDCW (P).. 1.38 4.04 17.88 31.01 17.14 605 Tata Ethical Fund Plan A - Gr.. 1.38 4.04 17.88 31.01 17.18 606 Tata Quant Fund - Reg - Gr.. 2.97 6.07 13.40 30.91 11.82 607 Tata Quant Fund - Reg - IDCW.. 2.97 6.07 13.40 30.91 11.82 608 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.95 16.59 30.80 13.78 609 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.54 5.78 20.26 30.65 - 610 HSBC Focused Fund -Reg - IDCW.. 1.75 6.96 22.32 30.65 12.64 611 HSBC Focused Fund -Reg - IDCW (P).. 1.75 6.96 22.32 30.65 12.64 612 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 4.23 17.55 30.61 13.20 613 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 4.23 17.55 30.61 13.20 614 Kotak Bluechip Fund - Reg - IDCW.. 1.08 5.60 19.03 30.52 17.00 615 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 5.60 19.03 30.52 17.00 616 Kotak Bluechip Fund - Reg - Gr.. 1.08 5.61 19.03 30.52 17.01 617 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 6.14 14.26 30.44 15.58 618 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 6.14 14.26 30.44 15.58 619 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 5.68 18.65 30.32 16.62 620 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 4.14 17.14 30.30 - 621 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 4.06 17.14 30.30 - 622 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.31 19.30 30.05 15.31 623 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 1.28 15.87 30.02 17.56 624 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 1.28 15.86 30.01 17.56 625 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -6.29 10.91 29.94 14.19 626 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 627 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 628 Sundaram Flexi Cap Fund - Reg - Gr.. 0.49 5.38 15.35 29.82 - 629 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.49 5.38 15.35 29.82 - 630 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.15 18.55 29.76 11.82 631 Axis Midcap Fund - Reg - IDCW.. 2.53 2.10 12.65 29.74 9.01 632 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -8.40 6.55 29.63 14.08 633 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 1.31 13.33 29.59 11.17 634 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.49 12.75 29.54 16.64 635 PGIM India Midcap Opportunities Fund - Gr.. 1.11 5.23 14.56 29.47 18.70 636 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 6.00 18.46 29.44 15.68 637 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.99 18.42 29.44 11.82 638 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 7.11 22.31 29.42 11.75 639 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 7.11 22.31 29.42 11.75 640 HDFC Flexi Cap Fund - Reg - IDCW.. 1.36 -2.96 12.77 29.34 14.78 641 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.36 -2.96 12.77 29.34 14.78 642 DSP Focus Fund - Reg - IDCW.. 2.72 -3.84 9.53 29.32 5.85 643 Samco Flexi Cap Fund- Dir - Gr.. -1.31 -0.98 10.72 28.78 - 644 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 8.94 15.01 28.76 12.94 645 SBI Flexicap Fund - Reg -Gr.. 1.35 4.21 17.15 28.64 16.06 646 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 647 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 648 Sundaram Large Cap Fund -Reg - Gr.. -0.25 4.28 16.10 28.63 16.53 649 Nippon India Consumption Fund - Reg - IDCW .. 3.34 -0.13 10.62 28.61 17.22 650 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.66 14.03 28.57 16.88 651 SBI ETF Quality - Reg - Gr.. -0.36 1.42 15.03 28.56 16.39 652 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.66 14.02 28.55 16.81 653 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.00 6.35 14.41 28.46 - 654 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 2.01 11.99 28.39 16.11 655 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.92 21.70 28.35 12.07 656 Navi Flexi Cap Fund - Reg - Gr.. 0.50 2.01 11.99 28.34 16.09 657 Navi Flexi Cap Fund - Reg- Gr.. 0.50 2.01 11.99 28.34 16.09 658 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 2.01 11.99 28.34 16.09 659 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 2.01 11.99 28.34 16.09 660 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 2.01 11.99 28.33 16.09 661 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.25 -3.14 11.07 28.33 - 662 Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -1.51 11.78 28.24 14.30 663 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.88 2.12 14.74 28.22 - 664 Franklin India Focused Equity Fund - IDCW.. 1.77 8.43 22.08 28.18 12.32 665 Franklin India Focused Equity Fund - IDCW (P).. 1.77 8.43 22.08 28.18 12.32 666 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -5.29 10.45 28.13 11.95 667 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 0.39 10.09 28.09 18.59 668 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 5.87 13.00 28.05 11.09 669 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 5.19 16.10 28.04 15.89 670 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 5.19 16.10 28.04 15.89 671 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 5.19 16.10 28.04 15.89 672 HDFC Focused 30 Fund - Reg - IDCW.. 1.71 -2.08 12.29 27.99 16.09 673 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.71 -2.08 12.29 27.99 16.09 674 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 2.96 14.26 27.51 13.50 675 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 5.18 18.06 27.47 12.63 676 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 5.18 18.06 27.47 12.63 677 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 5.16 20.11 27.45 8.39 678 Franklin India Bluechip Fund- Reg - Gr.. -0.41 3.46 16.01 27.41 13.24 679 UTI Large Cap Fund - Reg -Gr.. 0.44 4.37 14.81 27.30 14.51 680 Axis Bluechip Fund - Reg - Gr.. -0.38 7.06 18.55 27.29 12.01 681 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.13 7.26 19.74 27.29 - 682 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.55 11.39 27.22 15.71 683 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.55 11.40 27.21 15.68 684 Axis Focused Fund - Reg - Gr.. -0.48 8.22 18.42 27.18 8.75 685 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 3.11 16.44 27.12 15.75 686 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 3.11 16.44 27.12 15.75 687 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.38 -1.36 14.51 27.12 - 688 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.38 -1.36 14.51 27.12 - 689 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 690 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 691 Samco Flexi Cap Fund- Reg - Gr.. -1.43 -1.35 9.98 26.96 - 692 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -6.57 8.01 26.95 9.09 693 MOF 25 Fund - Reg - Gr.. -0.73 4.61 14.46 26.75 12.51 694 HDFC MNC Fund - Reg - Gr.. 2.28 4.93 12.79 26.07 - 695 HDFC MNC Fund - Reg - IDCW.. 2.28 4.93 12.79 26.07 - 696 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 5.49 15.00 25.99 14.16 697 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.05 -2.13 15.24 25.94 16.40 698 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.05 -2.13 15.24 25.94 16.40 699 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.70 18.53 25.91 6.70 700 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.70 18.53 25.91 6.70 701 DSP Flexi Cap Fund - Reg -IDCW.. 2.86 -2.76 9.43 25.73 6.77 702 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.96 17.52 25.72 13.73 703 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.96 17.52 25.72 13.73 704 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 2.34 12.59 25.63 12.53 705 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 2.34 12.59 25.63 12.53 706 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 5.64 20.25 25.62 10.07 707 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 5.64 20.25 25.62 10.07 708 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.87 12.22 25.57 20.57 709 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.87 12.22 25.57 20.57 710 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.87 12.22 25.54 16.46 711 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.87 12.22 25.54 16.45 712 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.87 12.22 25.54 16.45 713 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.87 12.22 25.54 16.45 714 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 715 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 716 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -6.01 9.42 25.28 15.23 717 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -6.01 9.42 25.28 15.23 718 Navi Nifty 50 Index Fund- Reg - Gr.. -0.21 3.26 15.79 25.25 - 719 Invesco India Largecap Fund - IDCW .. 1.73 7.80 10.63 25.06 10.80 720 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.20 3.19 15.63 24.90 - 721 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 3.18 15.63 24.89 - 722 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.55 -1.03 7.48 24.75 12.27 723 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.26 16.62 24.73 16.29 724 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.24 16.61 24.70 16.29 725 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 7.23 16.04 24.49 12.53 726 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 7.23 16.04 24.49 12.53 727 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.98 5.96 15.67 24.29 - 728 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.98 5.96 15.67 24.29 - 729 DSP Value Fund- Reg- IDCW.. 0.09 -4.28 11.95 24.26 9.50 730 HDFC Top 100 Fund - Reg - IDCW.. 0.48 -4.95 9.93 24.22 9.86 731 HDFC Top 100 Fund - IDCW.. 0.48 -4.95 9.93 24.22 9.86 732 HDFC Top 100 Fund - IDCW (R).. 0.48 -4.95 9.93 24.22 9.86 733 UTI Large Cap Fund - IDCW.. 0.44 4.37 12.02 24.20 10.32 734 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.72 14.37 24.14 10.32 735 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.72 14.37 24.14 10.32 736 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 5.18 10.07 24.13 14.07 737 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 5.18 10.07 24.13 14.07 738 SBI Bluechip Fund - Reg - Gr.. 0.25 5.20 14.21 24.13 16.17 739 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 5.20 14.21 24.13 16.16 740 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 5.20 14.21 24.13 16.16 741 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.07 -1.54 9.82 23.92 10.10 742 Sundaram Services Fund - Reg - IDCW.. 0.22 3.44 13.01 23.84 13.31 743 Sundaram Focused Fund - HY - IDCW.. 0.73 5.08 14.66 23.71 7.49 744 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.46 -1.58 6.85 23.64 - 745 HSBC Large Cap Fund - Reg - IDCW.. 1.27 6.52 10.54 23.58 10.53 746 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 6.52 10.54 23.58 10.53 747 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 5.68 18.63 23.57 10.92 748 PGIM India Large Cap Fund - Gr.. -0.05 5.14 14.42 23.39 12.65 749 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 4.13 13.27 23.29 14.24 750 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.49 9.17 22.96 15.70 751 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.49 9.17 22.96 15.70 752 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 2.35 15.27 22.95 8.48 753 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 4.34 8.52 22.53 7.42 754 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.64 -4.61 7.22 22.43 7.49 755 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.64 -4.61 7.22 22.43 7.49 756 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.64 -4.61 7.22 22.43 7.49 757 UTI Sensex Index Fund - Reg - Gr.. -0.52 3.04 13.77 22.15 - 758 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.14 4.94 13.66 21.97 - 759 ITI Banking and financial services fund - Reg - Gr.. 1.14 4.94 13.66 21.97 - 760 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 5.32 18.02 21.91 10.32 761 ICICI Prudential Banking & FS Fund - Gr.. 0.13 6.05 10.67 21.91 14.84 762 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.00 0.68 8.31 21.61 - 763 DSP Quant Fund - Reg - Gr.. -1.76 2.94 11.98 21.40 11.11 764 Nippon India Focused Equity Fund - Reg - IDCW.. 1.90 -5.20 4.72 21.31 9.96 765 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.75 -5.52 5.73 21.16 11.99 766 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.90 -2.27 4.67 20.97 13.16 767 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 0.09 11.67 20.86 9.32 768 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.49 4.84 20.38 9.41 769 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -8.38 6.56 20.35 7.03 770 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -8.38 6.56 20.35 7.03 771 Bandhan Focused Equity Fund - Reg - IDCW.. 1.17 -2.78 13.72 20.11 8.58 772 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.17 -2.78 13.72 20.11 8.58 773 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -4.53 4.00 20.09 6.97 774 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -6.71 -11.59 6.07 19.56 - 775 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 2.80 8.34 19.49 6.81 776 UTI Flexi Cap Fund - Reg - Gr .. -0.22 2.80 8.34 19.49 8.74 777 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -6.30 10.90 18.75 4.47 778 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.30 -3.89 8.87 18.69 6.49 779 Mirae Asset Focused Fund - Reg - Gr.. -0.79 1.41 9.10 18.69 11.57 780 Bandhan Large Cap Fund - Reg -IDCW.. 0.85 -2.32 14.39 18.61 9.03 781 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.85 -2.32 14.39 18.61 9.03 782 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 3.66 14.96 17.24 2.60 783 Nippon India Japan Equity Fund - IDCW.. -1.68 3.66 14.96 17.24 2.60 784 Nippon India JAPAN EQUITY FUND - GR.. -1.68 3.66 14.96 17.24 2.60 785 Franklin India Bluechip Fund- IDCW.. -0.41 3.46 6.13 16.56 2.99 786 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 3.46 6.13 16.56 2.99 787 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -1.26 2.91 16.38 12.91 788 SBI Magnum Global Fund - Reg -Gr.. -0.03 -1.26 2.91 16.38 12.91 789 ICICI Prudential Bank ETF.. 0.88 6.72 11.77 15.48 -46.71 790 DSP Quant Fund - Reg - IDCW.. -1.75 2.94 6.33 15.27 7.33 791 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.41 -4.17 4.24 13.46 11.12 792 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.65 2.76 11.69 18.48 793 Mirae Asset Focused Fund - Reg - IDCW.. -0.78 -6.78 0.28 9.09 8.49 794 Franklin Asian Equity Fund - Reg - Gr.. 0.45 9.58 7.63 4.45 -6.51 795 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.13 -10.72 -6.86 2.62 -0.58 796 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.13 -10.72 -6.86 2.62 -0.58 797 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.66 2.77 2.53 8.64 798 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 9.58 4.51 1.43 -9.83

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.