Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focused 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 Motilal Oswal Consumption Fund - Reg - Gr.. 8.29 16.63 21.93 - - 2 Motilal Oswal Consumption Fund - Reg - IDCW.. 8.29 16.63 21.93 - - 3 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.59 16.38 12.48 28.72 - 4 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.53 16.31 12.42 28.65 - 5 Motilal Oswal Multi Cap Fund - Reg - Gr.. 7.90 15.66 15.69 14.16 - 6 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 7.90 15.66 13.96 12.45 - 7 PGIM India Healthcare Fund - Reg - Gr.. 5.64 14.47 25.44 25.18 - 8 PGIM India Healthcare Fund - Reg - IDCW.. 5.64 14.47 25.44 25.18 - 9 SBI Automotive Opportunities Fund - Reg - Gr.. 10.66 14.28 17.55 41.21 - 10 SBI Automotive Opportunities Fund - Reg - IDCW.. 10.66 14.28 17.55 41.21 - 11 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 8.00 14.24 18.86 - - 12 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.67 14.12 24.72 24.02 23.07 13 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.67 14.12 24.72 24.02 23.07 14 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.67 14.12 24.72 24.02 23.07 15 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.80 13.51 22.77 26.42 - 16 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.80 13.51 22.77 26.42 - 17 Kotak Healthcare Fund - Reg - Gr.. 3.55 13.39 25.41 25.09 - 18 Kotak Healthcare Fund - Reg - IDCW.. 3.55 13.38 25.41 25.08 - 19 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 5.27 13.35 23.73 23.12 - 20 Bajaj Finserv Healthcare Fund - Reg- Gr.. 5.27 13.35 23.73 23.12 - 21 HDFC Transportation and Logistics Fund- Reg - Gr.. 7.67 13.27 9.75 23.22 - 22 HDFC Transportation and Logistics Fund - Reg- IDCW.. 7.67 13.27 9.75 23.22 - 23 Motilal Oswal Focused Fund - Reg - Gr.. 5.97 13.09 19.52 26.19 13.07 24 Bank of India Small Cap Fund - Reg - IDCW.. 4.73 13.02 28.14 27.40 22.05 25 BOI Small Cap Fund - Reg - Gr.. 4.73 12.99 28.15 27.41 22.05 26 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.01 12.71 23.77 23.67 - 27 Bandhan Innovation Fund- Reg - IDCW.. 5.22 12.54 9.35 15.98 - 28 Bandhan Innovation Fund- Reg - Gr.. 5.22 12.53 16.52 23.59 - 29 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.96 12.38 24.84 27.38 - 30 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.96 12.38 24.84 27.38 - 31 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 9.37 12.20 8.27 14.64 17.96 32 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 9.37 12.15 8.24 24.40 24.62 33 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 4.61 12.02 2.31 3.14 - 34 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.76 12.02 15.74 25.13 18.69 35 HSBC India Export Opportunities Fund- Reg - IDCW.. 6.35 11.89 14.62 22.94 - 36 HSBC India Export Opportunities Fund - Reg - Gr.. 6.35 11.89 14.62 22.94 - 37 UTI Healthcare Fund - Reg - Income Option.. 2.92 11.79 21.07 18.59 22.77 38 UTI Healthcare Fund - Reg - Income Option.. 2.92 11.79 21.07 18.59 22.77 39 UTI Healthcare Fund - Reg - Gr .. 2.92 11.79 21.07 18.59 22.77 40 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.23 11.71 15.49 16.50 - 41 Union Innovation and Opportunities Fund - Reg - Gr.. 4.23 11.71 15.49 16.50 - 42 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 4.23 11.71 15.49 16.50 - 43 HDFC INNOVATION FUND - Reg - Gr.. 5.76 11.70 15.14 20.68 - 44 SBI Innovative Opportunities Fund - Reg - IDCW.. 4.26 11.62 10.42 10.78 - 45 SBI Innovative Opportunities Fund - Reg - Gr.. 4.26 11.62 10.42 10.78 - 46 Helios Small Cap Fund - Reg - Gr.. 2.89 11.56 18.52 - - 47 Helios Small Cap Fund - Reg - IDCW.. 2.89 11.56 18.52 - - 48 DSP Healthcare Fund - Reg - IDCW.. 0.56 11.48 9.73 6.04 9.52 49 DSP Healthcare Fund - Reg - Gr.. 0.56 11.48 19.17 15.17 19.27 50 Trust Mf Small cap fund - Reg - Gr.. 1.93 11.37 25.07 32.46 - 51 Invesco India Consumption Fund - Reg - Gr.. 3.03 11.36 11.93 - - 52 TRUSTMF Small Cap Fund - Reg- IDCW (P).. 1.85 11.28 25.07 32.46 - 53 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.57 11.05 8.26 14.72 13.15 54 LIC MF Flexi Cap Fund - Reg -Gr.. 3.57 11.05 8.26 14.72 13.15 55 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.24 10.90 12.65 13.02 12.72 56 Tata Nifty India Digital Exchange Traded Fund.. 7.60 10.89 -1.96 1.95 12.75 57 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.27 10.88 19.83 20.18 20.16 58 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 1.73 10.86 16.09 18.41 - 59 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 1.73 10.86 16.09 18.41 - 60 Quant Teck Fund - Reg- Gr.. 1.51 10.79 11.80 -1.12 - 61 Edelweiss Technology Fund - Reg - IDCW.. 7.07 10.79 8.65 12.43 - 62 Edelweiss Technology Fund- Reg- Gr.. 7.07 10.79 8.65 12.43 - 63 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.32 10.79 18.26 29.39 21.76 64 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.32 10.75 18.26 21.44 13.65 65 Invesco India Small Cap Fund - Reg - IDCW.. 2.15 10.75 3.13 6.65 10.31 66 Invesco India Small Cap Fund - Reg - Gr.. 2.13 10.73 14.74 18.65 23.34 67 Bandhan Healthcare Fund - Reg - Gr.. 3.38 10.69 18.79 - - 68 Bandhan Healthcare Fund - Reg - IDCW.. 3.38 10.69 18.79 - - 69 ITI Small Cap Fund - Reg- Gr.. 2.28 10.67 20.75 20.50 24.40 70 Motilal oswal business cycle fund - Reg - IDCW.. 5.12 10.59 5.35 5.88 - 71 Motilal Oswal Business Cycle Fund - Reg- Gr.. 5.12 10.59 5.35 5.88 - 72 Abakkus Small Cap Fund - Reg - Gr.. 1.99 10.52 - - - 73 Invesco India Manufacturing Fund - Reg -Gr.. 7.07 10.47 16.45 18.79 - 74 Motilal Oswal Digital India Fund - Reg - IDCW.. 4.60 10.44 4.92 1.24 - 75 Motilal Oswal Digital India Fund - Reg - Gr.. 4.60 10.44 4.92 1.23 - 76 Samco Active Momentum Fund - Reg- Gr.. 1.58 10.37 15.01 7.17 13.59 77 Invesco India Manufacturing Fund - Reg - IDCW.. 6.97 10.36 16.45 18.79 - 78 Invesco India Focused Fund - Reg - IDCW.. 2.34 10.26 -0.09 -5.52 13.24 79 Invesco India Focused Fund- Reg- Gr.. 2.31 10.20 11.81 5.69 21.99 80 UTI Flexi Cap Fund - Reg - IDCW.. 5.07 10.17 5.53 4.81 9.30 81 UTI Flexi Cap Fund - Reg - Gr .. 5.07 10.17 5.53 4.81 9.30 82 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.23 10.16 6.28 6.45 19.70 83 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.23 10.16 -1.13 -0.98 11.48 84 Tata Nifty India Digital ETF FoF - Reg - Gr.. 7.71 10.09 -3.36 0.74 11.55 85 Union Active Momentum Fund - Reg - Gr.. 1.96 10.04 14.78 16.55 - 86 Union Active Momentum Fund - Reg - IDCW.. 1.96 10.04 14.78 16.55 - 87 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.14 9.83 20.63 17.56 20.28 88 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.14 9.83 20.63 17.56 20.28 89 Motilal Oswal Midcap Fund - Reg - Gr.. 5.16 9.82 8.08 4.08 20.11 90 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.16 9.82 0.60 -3.12 14.49 91 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.72 9.81 23.66 19.12 - 92 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.72 9.81 23.66 19.12 - 93 Trustmf Mid Cap Fund - Reg - Gr.. 2.78 9.80 - - - 94 SBI MNC fund - Reg -IDCW.. 6.20 9.79 16.65 20.15 8.44 95 SBI MNC fund - Reg -Gr.. 6.20 9.79 16.65 20.15 8.44 96 Quant Healthcare Fund - Reg- Gr.. 2.66 9.75 21.24 20.92 19.14 97 Quant Healthcare Fund- Reg- IDCW.. 2.66 9.75 21.24 20.91 19.13 98 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 8.88 9.74 9.91 18.59 - 99 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.21 9.65 6.43 13.76 15.42 100 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.21 9.65 6.43 6.11 7.19 101 PGIM India Small Cap Fund - Reg -Gr.. 3.74 9.65 14.88 14.73 15.62 102 PGIM India Small Cap Fund - Reg - IDCW .. 3.76 9.64 5.15 5.00 7.96 103 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.85 9.62 -1.63 14.37 18.63 104 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.85 9.61 5.10 22.18 21.27 105 JM Small Cap Fund - Reg - IDCW.. 0.34 9.61 19.61 19.44 - 106 JM Small Cap Fund- Reg - Gr.. 0.34 9.61 19.61 19.44 - 107 Invesco India Business Cycle Fund- Reg- Gr.. 1.19 9.61 13.20 17.61 - 108 ICICI Prudential Flexicap Fund - IDCW.. 6.41 9.57 7.32 6.54 11.28 109 ICICI Prudential Flexicap fund- Reg - Gr.. 6.43 9.57 7.29 16.25 18.03 110 360 ONE Flexicap Fund - Reg - IDCW (P).. 3.91 9.56 9.07 12.82 17.66 111 360 ONE Flexicap Fund - Reg - Gr.. 3.91 9.56 9.07 12.82 17.66 112 Motilal Oswal Services Fund - Reg- IDCW.. 1.90 9.55 10.61 16.91 - 113 Motilal Oswal Services Fund - Reg - Gr.. 1.90 9.55 10.61 16.91 - 114 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 3.12 9.51 15.84 31.09 - 115 Motilal Oswal Active Momentum Fund - Reg - Gr.. 3.12 9.51 15.84 31.09 - 116 Nippon India Nifty Auto ETF - Reg -Gr.. 10.58 9.49 6.06 27.17 25.05 117 LIC MF Value Fund - Reg - Gr.. 4.24 9.49 15.03 25.31 17.91 118 LIC MF Value Fund - Reg - IDCW.. 4.24 9.49 15.03 25.31 17.92 119 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.67 9.43 20.73 14.36 17.78 120 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.67 9.43 20.73 14.36 17.78 121 LIC MF Focused Fund - Reg - Gr.. 3.26 9.38 5.80 8.70 10.17 122 LIC MF Focused Fund - Reg - IDCW.. 3.26 9.38 5.80 8.70 10.17 123 Quant ESG Equity Fund- Reg - Gr.. -1.02 9.38 18.57 25.08 16.09 124 Tata Nifty Auto Index Fund - Reg - Gr.. 10.51 9.27 5.59 26.00 - 125 HDFC Technology Fund- Reg- Gr.. 8.35 9.23 -6.95 -6.36 - 126 HDFC Technology Fund- Reg- IDCW.. 8.35 9.23 -6.95 -6.36 - 127 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.04 9.22 21.88 11.27 11.45 128 Mirae Asset Healthcare Fund - Reg - Gr.. 3.03 9.21 21.88 21.35 21.08 129 TRUSTMF Multi Cap Fund - Reg - Gr.. 3.42 9.17 12.29 18.85 - 130 Tata Nifty Realty Index Fund - Reg - Gr.. -4.06 9.14 5.45 2.38 - 131 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.49 9.10 11.77 16.43 - 132 ITI Flexi Cap Fund - Reg- IDCW.. 2.57 9.05 8.83 11.99 16.92 133 ITI Flexi Cap Fund - Reg - Gr.. 2.57 9.05 8.83 15.82 18.24 134 Old Bridge focused equity fund - Reg- Gr.. 5.34 9.03 11.46 24.42 - 135 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 9.01 10.33 12.61 23.62 136 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 9.00 -0.70 1.35 15.55 137 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.06 8.95 -4.69 -1.25 6.09 138 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.45 8.89 7.85 13.04 14.24 139 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.44 8.89 7.84 20.41 19.49 140 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 2.26 8.87 15.25 11.68 - 141 UTI Transportation and Logistics Fund- Reg -Gr.. 7.44 8.84 3.80 17.66 20.09 142 UTI-Transportation and Logistics Fund- IDCW.. 7.44 8.84 3.80 17.66 20.09 143 Axis Focused Fund - Reg - Gr.. 5.29 8.79 6.07 5.58 10.77 144 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.06 8.75 15.73 13.71 8.46 145 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.06 8.75 15.73 20.94 16.11 146 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.06 8.75 15.73 13.71 8.46 147 Samco Small Cap Fund - Reg - Gr.. 6.69 8.60 15.94 - - 148 Kotak Technology Fund - Reg - Gr.. 7.40 8.60 -6.65 -3.78 - 149 Kotak Technology Fund - Reg - IDCW.. 7.40 8.60 -6.65 -3.78 - 150 TRUSTMF Flexi Cap Fund - Reg - Gr.. 4.56 8.60 8.13 12.97 - 151 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 4.56 8.60 8.13 12.97 - 152 Axis Innovation Fund - Reg - Gr.. 3.94 8.49 12.78 15.63 16.73 153 Axis Innovation Fund - Reg - IDCW.. 4.00 8.48 3.76 6.45 10.02 154 Qsif Equity Long short Fund - Reg - Gr.. 2.12 8.46 12.51 - - 155 Mirae Asset Focused Fund - Reg - Gr.. 2.69 8.44 1.37 0.64 7.27 156 Mirae Asset Focused Fund - Reg - IDCW.. 2.69 8.44 1.37 0.64 4.30 157 Nippon India Active Momentum Fund - Reg - IDCW.. 2.94 8.42 8.60 17.71 - 158 Nippon India Active Momentum Fund - Reg- Gr.. 2.94 8.42 8.60 17.71 - 159 Sundaram Business Cycle Fund - Reg- Gr.. 1.88 8.39 5.96 7.07 - 160 Sundaram Business Cycle Fund - Reg- IDCW.. 1.88 8.39 5.96 7.07 - 161 Axis Multicap Fund- Reg - Gr.. 3.92 8.39 8.57 13.13 20.37 162 DSP Small Cap Fund - Reg - Gr.. 1.65 8.36 14.36 18.42 17.45 163 DSP Small Cap Fund - Reg - IDCW.. 1.65 8.36 5.48 9.23 7.91 164 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.77 8.34 10.77 11.45 8.27 165 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.78 8.34 10.77 18.52 15.94 166 Nippon India Innovation Fund - Reg - IDCW.. 3.88 8.29 7.06 8.63 - 167 Nippon India Innovation Fund - Reg - Gr.. 3.88 8.29 7.06 8.63 - 168 Bajaj Finserv Small Cap Fund - Reg - Gr.. 2.38 8.29 14.89 17.49 - 169 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 2.38 8.29 14.89 17.49 - 170 Groww Small Cap Fund - Reg - Gr.. 2.20 8.28 20.77 - - 171 Groww Small Cap Fund - Reg - IDCW (R).. 2.20 8.28 20.77 - - 172 SBI Technology Opportunities Fund - Reg - Gr.. 9.48 8.26 -4.98 -1.83 10.21 173 SBI Technology Opportunities Fund - Reg - IDCW.. 9.48 8.26 -4.98 -1.83 10.21 174 Franklin India Technology Fund -Reg - IDCW.. 6.97 8.25 -3.23 -9.82 1.53 175 Franklin India Technology Fund - Reg -Gr.. 6.97 8.25 -3.23 -2.14 10.75 176 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.26 8.25 16.34 17.38 21.85 177 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.26 8.25 16.34 17.38 21.85 178 Invesco India Flexi Cap Fund - Reg - Gr.. 2.42 8.21 7.27 6.81 18.78 179 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.37 8.19 -4.63 -5.04 14.21 180 Kotak Business Cycle Fund -Reg- Gr.. 2.23 8.19 7.47 10.88 16.31 181 Axis Healthcare ETF - Reg -Gr.. 1.97 8.19 16.83 17.95 19.91 182 Kotak Business Cycle Fund - Reg- IDCW.. 2.23 8.18 -0.11 3.06 13.51 183 ITI Bharat Consumption Fund - Reg - Gr.. 4.73 8.15 6.45 8.09 - 184 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.88 8.12 10.40 8.91 16.85 185 Tata India Pharma & Healthcare Fund Reg Gr.. 2.88 8.12 14.79 13.24 18.38 186 DSP Nifty IT Index Fund - Reg - Gr.. 13.16 8.08 -11.03 -7.05 - 187 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.51 8.08 15.76 17.51 20.32 188 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.51 8.08 10.96 12.64 18.64 189 Kotak Special Opportunities Fund - Reg - IDCW.. 2.59 8.08 15.33 21.50 - 190 Kotak Special Opportunities Fund - Reg - Gr.. 2.59 8.07 15.33 21.50 - 191 UTI Innovation Fund - Reg - Idcw.. 1.36 8.05 6.74 1.42 - 192 UTI Innovation Fund - Reg - Gr.. 1.36 8.05 6.74 1.42 - 193 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.32 8.03 4.66 12.09 13.34 194 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 13.16 8.02 -11.10 -6.93 2.04 195 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.29 7.98 4.59 5.28 8.39 196 Quant Manufacturing Fund- Reg- Gr.. 0.62 7.98 19.77 22.50 - 197 Quant Manufacturing Fund - Reg - IDCW.. 0.62 7.98 19.77 22.50 - 198 Invesco India ESG Integration Strategy Fund - Income Distrib.. 3.46 7.98 2.18 2.70 2.31 199 Invesco India ESG Integration Strategy Fund - Reg - Gr.. 3.50 7.98 2.17 2.71 9.92 200 Axis Flexi Cap Fund- Reg -Gr.. 3.52 7.98 6.85 9.09 14.31 201 Quant Small Cap Fund- Reg - IDCW .. 0.65 7.98 17.23 16.92 18.09 202 Quant Small Cap Fund- Reg- Gr.. 0.65 7.98 17.23 16.92 18.08 203 Tata Digital India Fund Reg Gr.. 8.20 7.92 -7.07 -5.26 6.81 204 Tata Digital India Fund Reg IDCW.. 8.20 7.92 -10.74 -8.99 5.39 205 Kotak Manufacture in India Fund - Reg - Gr.. 6.11 7.92 10.55 23.73 19.71 206 Kotak Manufacture in India Fund - Reg - IDCW.. 6.11 7.92 10.55 23.73 19.71 207 Tata India Consumer Fund- Reg -Gr.. 3.92 7.84 10.38 10.29 15.39 208 Tata India Consumer Fund- Reg- IDCW.. 3.91 7.84 6.09 6.00 13.87 209 SBI Small Cap Fund - Reg - Gr.. 2.04 7.84 12.11 9.94 12.51 210 Sbi Small Cap Fund - Reg - IDCW.. 2.04 7.84 12.11 9.94 12.51 211 Sbi Small Cap Fund - Reg - IDCW (P).. 2.04 7.84 12.11 9.94 12.51 212 HDFC Defence Fund - Reg - Gr.. 2.06 7.81 25.17 31.95 39.49 213 HDFC Defence Fund - Reg - IDCW.. 2.06 7.81 25.17 31.95 39.49 214 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.07 7.80 4.83 8.07 11.04 215 Sundaram Focused Fund - HY - IDCW.. 4.07 7.80 4.83 -0.48 2.88 216 Kotak Pioneer Fund- Reg - Gr.. 2.31 7.79 12.45 14.31 19.81 217 Kotak Pioneer Fund- Reg - IDCW.. 2.31 7.79 12.44 14.31 19.81 218 Kotak Pioneer Fund- Reg - IDCW (P).. 2.31 7.79 12.44 14.31 19.81 219 Nippon India JAPAN EQUITY FUND - GR.. 3.55 7.79 13.14 32.88 20.89 220 Nippon India Japan Equity Fund - IDCW.. 3.55 7.79 13.14 32.88 20.89 221 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.55 7.79 13.14 32.88 20.89 222 Union Small Cap Fund - Reg- Gr.. 2.67 7.77 19.30 24.99 18.26 223 Abakkus Flexi Cap Fund - Reg - Gr.. 2.35 7.74 10.77 - - 224 Abakkus Flexi Cap Fund - Reg - IDVW.. 2.34 7.73 10.77 - - 225 Invesco India Technology Fund - Reg - Gr.. 6.44 7.72 5.09 7.02 - 226 Invesco India Technology Fund - Reg - IDCW.. 6.44 7.72 5.09 7.02 - 227 LIC MF Technology Fund - Reg - Gr.. 5.33 7.69 - - - 228 Kotak Active Momentum Fund - Reg - IDCW.. 5.51 7.65 7.12 - - 229 Kotak Active Momentum Fund - Reg - Gr.. 5.51 7.65 7.12 - - 230 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 3.25 7.59 - - - 231 Taurus Large Cap Fund - Reg - IDCW (P).. 6.45 7.58 4.63 10.40 14.34 232 Taurus Large Cap Fund - Reg - IDCW.. 6.45 7.58 4.63 10.40 14.34 233 Taurus Discovery Fund - IDCWided Option.. 7.50 7.57 8.73 9.52 11.51 234 Taurus Large Cap Fund - Reg - Gr.. 6.45 7.57 4.63 10.39 14.34 235 Taurus Mid Cap Fund - Reg- Gr.. 7.49 7.56 8.73 9.52 11.51 236 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.55 7.52 7.69 11.26 - 237 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 5.31 7.50 15.14 - - 238 Motilal Oswal Financial Services Fund - Reg - Gr.. 1.82 7.44 - - - 239 SBI Quality Fund - Reg - Gr.. 5.20 7.42 - - - 240 Tata Small Cap Fund - Reg - Gr.. 1.94 7.42 7.64 -0.40 11.65 241 Tata Small Cap Fund - Reg - IDCW.. 1.94 7.42 3.50 -4.23 10.20 242 TATA Small Cap Fund - Reg - IDCW (P).. 1.94 7.42 3.50 -4.23 10.20 243 Taurus Flexi Cap Fund - Reg -Gr.. 5.26 7.41 7.32 9.59 12.89 244 Taurus Flexi Cap Fund- Reg -IDCW.. 5.27 7.41 7.33 9.59 12.89 245 Taurus Flexi Cap Fund - Reg - IDCW (R).. 5.27 7.41 7.33 9.59 12.89 246 HSBC Consumption Fund - Reg- Gr.. 4.22 7.38 6.52 6.90 - 247 HSBC Consumption Fund - Reg - IDCW.. 4.22 7.38 6.52 6.90 - 248 Tata India Innovation Fund- Reg - Gr.. 2.89 7.36 6.34 7.22 - 249 Tata India Innovation Fund- Reg - IDCW.. 2.89 7.36 6.34 7.22 - 250 Bank of India Consumption Fund - Reg - Gr.. 3.73 7.34 5.65 8.99 - 251 ICICI Prudential Technology Fund - Reg - Gr.. 7.38 7.34 -6.60 -2.88 7.95 252 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 7.38 7.34 -6.58 -2.88 -1.50 253 Axis India Manufacturing Fund- Reg - IDCW.. 5.74 7.28 12.81 20.90 - 254 Axis India Manufacturing Fund- Reg - Gr.. 5.74 7.28 12.81 20.90 - 255 Sundaram Services Fund - Reg - IDCW.. 1.38 7.23 -3.73 -5.62 4.39 256 Sundaram Services Fund - Reg - Gr.. 1.38 7.23 3.62 8.85 15.00 257 Tata Nifty India Tourism Index Fund- Reg - Gr.. -0.58 7.06 -1.32 -9.94 - 258 Quant Focused Fund - Reg - Gr.. 1.28 6.99 9.69 13.40 13.05 259 Quant Focused Fund - Reg - IDCW.. 1.28 6.99 9.69 13.40 13.06 260 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.43 6.99 7.10 12.85 14.54 261 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.44 6.99 7.11 6.16 9.98 262 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.46 6.98 3.63 4.68 12.14 263 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.46 6.98 3.63 4.68 6.20 264 Invesco India Multicap Fund - IDCW .. 1.86 6.98 5.50 5.06 14.12 265 Invesco India Multicap Fund - Gr .. 1.86 6.98 5.50 5.06 14.12 266 Invesco India Mid Cap Fund - IDCW.. 0.22 6.96 -0.30 3.27 16.84 267 LIC MF Multi Cap Fund- Reg - IDCW.. 1.83 6.96 7.25 13.06 18.22 268 LIC MF Multi Cap Fund- Reg - Gr.. 1.83 6.96 7.25 13.06 18.22 269 Invesco India Mid Cap Fund - Gr.. 0.21 6.95 9.64 13.57 24.61 270 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.62 6.93 11.47 18.03 22.26 271 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.62 6.93 11.47 18.03 22.26 272 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.62 6.93 11.47 18.03 22.26 273 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 2.70 6.93 9.45 - - 274 Helios Mid Cap Fund - Reg - IDCW.. 1.02 6.92 12.27 18.18 - 275 Helios Mid Cap Fund - Reg - Gr.. 1.02 6.92 12.19 18.00 - 276 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 3.53 6.90 2.20 3.95 - 277 PGIM India Multi Cap Fund - Reg - Gr.. 3.18 6.89 7.85 11.56 - 278 PGIM India Multi Cap Fund - Reg - IDCW.. 3.18 6.89 7.85 11.56 - 279 Nippon India Consumption Fund - Reg - Gr.. 5.19 6.89 3.65 2.26 11.20 280 Nippon India Consumption Fund - Reg - IDCW .. 5.19 6.89 3.65 -5.19 2.73 281 Nippon India Consumption Fund - Reg - Bonus .. 5.19 6.89 3.65 2.26 11.20 282 Old Bridge Flexi Cap Fund - Reg - Gr.. 3.23 6.87 - - - 283 Invesco India Largecap Fund - Gr .. 2.99 6.86 4.05 9.56 14.39 284 Invesco India Largecap Fund - IDCW .. 3.02 6.85 -7.17 -2.26 2.53 285 Kotak Transportation & Logistics Fund - Reg - IDCW.. 6.65 6.83 2.06 14.70 - 286 Kotak Transportation & Logistics Fund - Reg- Gr.. 6.65 6.83 2.06 14.71 - 287 Kotak MNC Fund - Reg - Gr.. 2.37 6.79 15.55 28.18 - 288 Kotak MNC Fund - Reg - IDCW.. 2.37 6.79 15.55 28.18 - 289 HDFC MNC Fund - Reg - IDCW.. 5.06 6.77 4.86 10.07 8.09 290 HDFC MNC Fund - Reg - Gr.. 5.06 6.77 4.86 10.07 8.09 291 JM Large & Mid Cap Fund - Reg - Gr.. 3.19 6.76 5.06 10.10 - 292 Union Consumption Fund - Reg - Gr.. 2.58 6.76 3.11 - - 293 Kotak Small Cap Fund - Reg - Gr.. 2.32 6.74 11.32 9.24 12.82 294 Kotak Small Cap Fund - Reg - IDCW.. 2.32 6.74 11.32 9.24 12.82 295 Sundaram Consumption Fund - Reg - IDCW (R).. 6.08 6.73 -4.91 -12.00 0.94 296 Sundaram Consumption Fund - Reg- Gr.. 6.08 6.73 2.39 2.24 11.49 297 Sundaram Consumption Fund - Reg - IDCW (P).. 6.08 6.73 -4.91 -12.00 0.94 298 Franklin India Multi Cap Fund - Reg- IDCW.. 3.34 6.72 4.81 12.46 - 299 Franklin India Multicap Fund - Reg - Gr.. 3.34 6.72 4.81 12.46 - 300 Union Multicap Fund - Reg - Gr.. 2.97 6.71 8.48 14.82 15.54 301 HSBC Small Cap Fund- Reg - Gr.. 1.91 6.70 15.52 13.53 15.51 302 ICICI Prudential MNC Fund - Reg - Gr.. 4.67 6.69 6.94 16.10 12.35 303 HSBC Midcap Fund - IDCW (P).. 2.35 6.68 14.74 13.59 14.17 304 HSBC Mid Cap Fund- Reg - IDCW.. 2.35 6.68 14.74 13.59 14.17 305 HSBC Mid Cap Fund- Reg - Gr.. 2.35 6.68 14.74 23.73 24.59 306 ICICI Prudential MNC Fund - Reg - IDCW.. 4.65 6.67 -3.03 5.32 1.98 307 Quant Large Cap Fund - Reg -Gr.. 0.94 6.67 5.79 11.02 13.87 308 Quant Large Cap Fund - IDCW.. 0.94 6.67 5.81 11.04 13.67 309 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.60 6.65 6.10 11.75 - 310 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.60 6.65 6.10 11.75 - 311 HDFC Value Fund - Reg - IDCW.. 2.43 6.65 3.47 11.10 10.54 312 HDFC Value Fund - Reg - Gr.. 2.43 6.65 3.47 11.10 17.01 313 Axis Small Cap Fund -Reg -Gr.. 2.01 6.56 11.44 12.44 16.24 314 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.73 6.54 5.16 7.38 8.63 315 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.73 6.54 5.16 7.38 8.63 316 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.72 6.53 5.16 14.29 16.32 317 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.17 6.51 7.03 13.52 - 318 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.17 6.51 7.03 13.52 - 319 Quant Large and Mid Cap Fund -Reg- Gr .. 2.71 6.47 17.05 15.50 15.90 320 Groww Multicap Fund - Reg - IDCW.. 2.53 6.44 12.30 19.61 - 321 JM Midcap Fund - Reg - Gr.. 2.80 6.44 12.98 13.89 19.79 322 JM Midcap Fund - Reg - IDCW.. 2.80 6.44 12.98 13.89 19.79 323 Groww Multicap Fund - Reg - Gr.. 2.53 6.44 12.30 19.53 - 324 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.65 6.37 17.84 17.77 18.25 325 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.65 6.37 17.84 17.77 18.25 326 360 One Focused Equity Fund - Reg - IDCW (P).. 1.79 6.36 3.45 8.68 12.71 327 360 One Focused Equity Fund - Reg - Gr.. 1.79 6.36 3.45 8.68 12.71 328 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.79 6.36 3.45 8.68 12.71 329 Kotak Consumption Fund - Reg - Gr.. 3.01 6.35 3.71 7.54 - 330 Kotak Consumption Fund - Reg - IDCW.. 3.01 6.35 3.71 7.54 - 331 Kotak Nifty Alpha 50 ETF.. 3.69 6.28 10.58 13.02 18.25 332 Nippon India Pharma Fund-Gr Plan-Gr.. 1.64 6.27 13.24 13.87 17.37 333 Nippon India Pharma Fund - IDCW.. 1.64 6.27 13.24 5.50 7.94 334 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.64 6.27 13.24 13.87 17.37 335 Bandhan Midcap fund - Reg - Gr.. 2.27 6.26 10.71 12.85 18.90 336 Axis Services Opportunities Fund - Reg - Gr.. 0.10 6.26 2.56 2.35 - 337 Axis Services Opportunities Fund - Reg - IDCW.. 0.10 6.26 2.56 2.35 - 338 Bandhan Midcap Fund - Reg - IDCW.. 2.27 6.25 3.84 5.85 16.38 339 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.78 6.24 6.82 11.23 - 340 Sundaram Small Cap Fund-Reg- Gr.. 1.12 6.21 12.67 18.81 17.88 341 HDFC Business Cycle Fund - IDCW.. 1.14 6.19 3.76 6.45 11.34 342 HDFC Business Cycle Fund- Reg- Gr.. 1.14 6.19 3.76 6.45 11.34 343 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.48 6.18 7.06 15.74 11.29 344 ICICI Prudential Innovation Fund - Reg - Gr.. 2.86 6.18 3.89 10.27 19.50 345 Navi Flexi Cap Fund - Reg- Gr.. 2.48 6.18 7.06 15.74 11.29 346 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.84 6.18 3.93 1.40 12.89 347 Navi Flexi Cap Fund - Reg - Gr.. 2.48 6.18 7.06 15.74 11.29 348 Navi Multi Cap Fund - Reg - IDCW (N).. 2.48 6.18 7.06 15.74 11.29 349 Navi Multi Cap Fund - Reg - IDCW (A).. 2.48 6.18 7.06 15.74 11.29 350 Navi Multi Cap Fund - Reg - IDCW (M).. 2.48 6.18 7.06 15.74 11.30 351 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.04 6.17 8.74 14.39 17.65 352 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.04 6.17 2.20 7.51 11.88 353 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.04 6.17 2.20 7.51 11.88 354 ICICI Prudential Quality Fund - Reg - Gr.. 3.04 6.16 3.43 9.15 - 355 ICICI Prudential Quality Fund - Reg - IDCW.. 3.04 6.16 3.43 9.15 - 356 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.60 6.10 10.22 13.06 16.43 357 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.60 6.10 10.22 13.06 16.43 358 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.08 6.09 0.17 8.07 10.88 359 JM Flexicap Fund - Reg -Gr.. 3.68 6.09 5.61 7.32 15.54 360 JM Flexicap Fund - Reg -IDCW.. 3.68 6.09 5.61 7.32 15.54 361 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.09 6.08 10.34 19.04 22.05 362 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.05 6.08 3.82 8.64 15.27 363 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.05 6.08 3.82 8.64 15.27 364 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.05 6.08 3.82 8.64 15.27 365 Axis Consumption Fund- Reg - Gr.. 4.23 6.07 1.80 2.89 - 366 Axis Consumption Fund - Reg - IDCW.. 4.23 6.07 1.80 2.89 - 367 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.51 6.04 -8.94 -2.15 6.30 368 HDFC Flexi Cap Fund - Reg - IDCW.. 2.51 6.04 -8.94 -2.15 6.30 369 HDFC Flexi Cap Fund - Reg -Gr.. 2.51 6.04 -0.11 7.34 16.90 370 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.60 6.03 8.57 16.04 - 371 ITI Multicap Fund - Reg - Gr.. 2.44 6.02 8.54 15.38 17.24 372 Axis Value Fund - Reg - IDCW.. 3.64 6.02 4.46 3.64 11.81 373 UTI - MNC Fund (UGS 10000)-IDCW.. 3.13 6.01 3.10 8.39 10.42 374 UTI - MNC Fund (UGS 10000)-Gr.. 3.13 6.01 3.10 8.39 10.42 375 Axis Value Fund - Reg - Gr.. 3.62 6.00 4.48 13.15 18.45 376 Kotak Focused Fund- Reg - Gr.. 2.02 5.93 1.38 13.21 15.56 377 Kotak Focused Fund- Reg - IDCW.. 2.02 5.93 1.38 13.21 15.56 378 Union Focused Fund - Reg - IDCW (P).. 2.59 5.92 8.33 12.49 12.36 379 Union Focused Fund - Reg - IDCW (R).. 2.59 5.92 8.33 12.49 12.36 380 Union Focused Fund - Reg - Gr.. 2.59 5.92 8.33 12.49 12.36 381 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.73 5.91 12.44 10.79 10.75 382 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.73 5.91 12.44 10.79 10.75 383 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.72 5.90 12.44 17.78 18.76 384 DSP Focused Fund - Reg - Gr.. 1.42 5.89 0.78 7.52 14.11 385 DSP Focused Fund - Reg - IDCW.. 1.42 5.88 0.77 -1.19 4.94 386 HSBC Large and Midcap Fund - Reg - Gr.. 2.35 5.86 8.60 16.32 18.78 387 Mirae Asset Midcap Fund - Reg - Gr.. 1.22 5.86 7.59 15.34 17.10 388 Mirae Asset Midcap Fund - Reg - IDCW.. 1.22 5.86 7.59 6.01 7.81 389 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.35 5.86 -1.35 5.67 8.32 390 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.35 5.86 -1.35 5.67 8.32 391 Union Large & Midcap Fund - Reg - IDCW (R).. 3.30 5.84 5.35 10.38 13.46 392 Union Large & Midcap Fund - Reg - IDCW.. 3.30 5.84 5.35 10.38 13.46 393 Union Large & Midcap Fund - Reg - Gr.. 3.30 5.84 5.35 10.38 13.46 394 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.75 5.78 14.43 12.72 11.92 395 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.78 5.78 14.47 12.71 22.03 396 Axis Large Cap Fund - Reg - Gr.. 2.96 5.70 -0.48 4.20 10.20 397 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.26 5.68 4.07 10.75 - 398 Quant Flexi Cap Fund - Reg - IDCW.. 1.72 5.67 13.09 19.17 16.28 399 Quant Flexi Cap Fund- Reg - Gr.. 1.72 5.67 13.09 19.17 16.28 400 Axis Quant Fund - Reg - Gr.. 1.04 5.65 2.24 7.72 9.84 401 SBI ETF Consumption- Reg - Gr.. 4.45 5.63 2.92 5.54 14.56 402 HDFC Mid Cap Fund - Reg - IDCW.. 2.05 5.63 -5.26 2.70 8.42 403 HDFC Mid Cap Fund - Reg - Gr.. 2.05 5.63 4.06 12.80 19.58 404 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.62 5.62 12.51 24.35 22.93 405 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 3.83 5.61 4.60 4.56 5.27 406 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 3.83 5.61 4.60 11.34 12.73 407 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 3.83 5.61 4.60 4.56 5.27 408 Sundaram Multi Cap Fund - HY - IDCW.. 1.88 5.60 1.86 -1.07 6.12 409 Sundaram Multi Cap Fund - Reg - Gr.. 1.88 5.60 1.86 6.34 14.17 410 PGIM India Large and Midcap Fund - Reg- Gr.. 2.79 5.57 3.29 5.14 - 411 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.69 5.55 3.40 4.44 11.90 412 HDFC Consumption Fund- Reg- IDCW.. 4.03 5.54 0.70 0.32 12.23 413 HDFC Consumption Fund - Reg- Gr.. 4.03 5.54 0.70 0.32 12.23 414 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.69 5.51 3.34 -6.29 1.47 415 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.69 5.51 3.34 -6.29 1.47 416 LIC MF Manufacturing Fund - Reg - Gr.. 2.30 5.48 13.54 21.05 - 417 Mirae Asset Small Cap Fund - Reg - IDCW.. 1.99 5.47 8.38 12.32 - 418 Mirae Asset Small Cap Fund - Reg - Gr.. 2.00 5.47 8.36 12.39 - 419 PGIM India Large and Midcap Fund - Reg - IDCW.. 2.75 5.47 -1.97 -0.25 - 420 Quantum Ethical Fund - Reg- Gr.. 5.17 5.38 4.84 5.71 - 421 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.17 5.37 -0.90 8.28 7.91 422 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.02 5.37 0.01 10.41 14.12 423 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.19 5.37 -0.89 8.31 17.65 424 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.17 5.37 -0.90 8.28 7.91 425 The Wealth Company Small Cap Fund- Reg - Gr.. 2.39 5.34 - - - 426 Union Flexi Cap Fund - Reg -Gr.. 2.32 5.32 2.66 7.27 11.95 427 Invesco India Infra Fund - Gr.. 1.58 5.32 15.38 11.53 21.31 428 Axis Large & Midcap Fund- Reg - Gr.. 2.05 5.32 5.19 10.39 15.99 429 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.70 5.30 -0.54 7.63 12.14 430 Invesco India Infra Fund - IDCW.. 1.57 5.30 15.36 11.53 12.57 431 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.46 5.29 3.32 8.21 13.16 432 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.46 5.29 -4.61 -0.09 6.35 433 HSBC Focused Fund -Reg - Gr.. 3.23 5.29 4.87 11.00 14.87 434 Canara Robeco Consumption Fund- Reg- Gr .. 3.37 5.27 1.13 2.40 12.02 435 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 2.64 5.26 -0.20 1.47 - 436 Axis Business Cycles Fund - Reg - Gr.. 2.89 5.25 3.94 7.73 14.21 437 DSP Banking & Financial Services Fund- Reg - Gr.. 1.07 5.24 3.74 16.96 - 438 DSP Banking & Financial Services Fund - Reg - IDCW.. 1.07 5.24 3.74 16.96 - 439 JM Focussed Fund - Gr.. 3.06 5.24 4.22 9.56 13.70 440 JM Focussed Fund - IDCW.. 3.06 5.24 4.22 9.56 13.70 441 Franklin india mid cap fund - Reg - Gr.. 2.34 5.24 3.97 8.02 17.53 442 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.32 5.23 11.99 10.38 16.27 443 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.32 5.23 11.99 10.38 16.27 444 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.32 5.22 11.96 10.36 16.51 445 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.32 5.22 11.96 10.36 16.51 446 LIC MIDCAP FUND - REG - GR.. 2.12 5.20 7.64 10.91 17.42 447 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.12 5.20 7.64 10.91 17.42 448 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.12 5.20 7.64 10.91 17.42 449 Invesco India Contra Fund - Gr.. 2.95 5.17 0.79 4.39 15.81 450 Invesco India Contra Fund - IDCW.. 2.93 5.16 -9.54 -6.32 11.71 451 DSP Flexi Cap Fund - Reg -Gr.. 1.62 5.14 0.58 6.87 12.84 452 DSP Flexi Cap Fund - Reg -IDCW.. 1.62 5.14 -7.77 -2.00 3.72 453 UTI Focused Fund - Reg - Gr.. 3.33 5.11 0.44 5.34 10.94 454 UTI Focused Fund- Reg - IDCW.. 3.33 5.11 0.44 5.34 10.95 455 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.69 5.10 -9.98 -2.50 4.24 456 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.69 5.10 -1.38 6.81 14.20 457 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.95 5.08 10.42 13.75 25.71 458 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.95 5.08 3.67 6.79 17.28 459 HDFC Focused Fund - Reg - IDCW (R).. 1.37 5.05 -10.33 -3.88 5.93 460 HDFC Focused Fund - Reg - IDCW.. 1.37 5.05 -10.33 -3.88 5.93 461 HDFC Focused Fund - Reg - Gr.. 1.38 5.05 -2.08 4.96 16.22 462 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.80 5.05 6.40 6.21 12.19 463 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.78 5.04 6.39 -3.36 2.57 464 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 3.02 5.04 3.97 - - 465 Nippon India MNC Fund - Reg - IDCW.. 4.68 5.03 4.09 13.93 - 466 Nippon India MNC Fund - Reg - Gr.. 4.68 5.03 4.09 13.93 - 467 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.91 5.03 7.97 17.54 18.61 468 Bank of India Multicap Fund - Reg - Gr.. 0.86 5.03 7.97 17.54 18.61 469 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.21 5.02 1.59 10.98 17.07 470 LIC MF Large & Mid Cap Fund - Gr.. 1.21 5.02 1.81 6.02 14.94 471 LIC MF Large & Mid Cap Fund - IDCW .. 1.21 5.02 1.81 6.02 14.94 472 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.22 5.01 1.58 1.75 7.19 473 ITI Mid Cap Fund - Reg - Gr.. 2.52 5.01 6.69 15.73 20.90 474 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.22 5.01 1.58 1.75 7.19 475 Franklin India Opportunities Fund-Reg - IDCW.. 1.75 4.99 2.91 -0.38 11.82 476 Franklin India Opportunities Fund - Reg - Gr.. 1.75 4.99 2.91 7.97 21.59 477 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 2.83 4.99 3.66 3.99 13.68 478 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 2.83 4.99 3.65 -1.21 8.10 479 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 2.83 4.99 3.66 3.99 13.68 480 Union Midcap Fund - Reg - Gr.. 2.04 4.98 8.35 14.29 17.70 481 Union Midcap Fund - Reg - IDCW (R).. 2.04 4.98 8.35 14.29 17.70 482 Bajaj Finserv Consumption Fund - Reg - Gr.. 2.04 4.95 3.16 1.29 - 483 Bajaj Finserv Consumption Fund - Reg - IDCW.. 2.04 4.95 3.16 1.29 - 484 Unifi Flexi Cap Fund - Reg - Gr.. 1.40 4.95 3.55 6.74 - 485 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 2.83 4.94 4.45 9.85 - 486 ICICI Prudential Quant Fund - Gr.. 3.28 4.94 0.64 5.92 13.25 487 ICICI Prudential Quant Fund - Reg - IDCW.. 3.28 4.93 0.60 -2.89 3.78 488 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.36 4.90 2.42 6.96 14.96 489 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.12 4.90 0.75 2.28 11.04 490 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.12 4.90 -7.75 -6.34 1.41 491 ICICI Prudential Bank ETF.. -0.48 4.89 -4.36 5.54 9.67 492 Helios Flexi Cap Fund - Reg - Gr.. 0.19 4.89 4.82 11.21 - 493 Canara Robeco Focused Fund - Reg - Gr.. 2.80 4.88 -0.93 2.64 13.47 494 UTI Multi Cap Fund - Reg - Gr.. 2.70 4.87 1.73 7.14 - 495 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 2.83 4.85 4.36 9.76 - 496 Helios Flexi Cap Fund - Reg - IDCW.. 0.19 4.82 4.82 11.21 - 497 PGIM India Flexi Cap Fund - Reg -Gr.. 2.60 4.81 2.21 5.08 10.53 498 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.47 4.75 7.45 14.44 18.79 499 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.47 4.75 7.45 14.44 18.79 500 HDFC Manufacturing Fund - Reg - Gr.. 5.00 4.75 7.84 15.29 - 501 HDFC Manufacturing Fund - Reg - IDCW.. 5.00 4.75 7.84 15.29 - 502 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.44 4.74 7.46 14.54 19.08 503 Canara Robeco Banking and Financial Services Fund - Reg - ID.. 0.82 4.72 - - - 504 Canara Robeco Banking and Financial Services Fund - Reg - Gr.. 0.82 4.72 - - - 505 Nippon India Small Cap Fund - Reg - Gr.. 1.40 4.71 11.11 11.88 16.43 506 Nippon India Small Cap Fund - Reg - IDCW.. 1.40 4.71 11.11 9.13 8.79 507 Nippon India Small Cap Fund - Reg - Bonus.. 1.40 4.71 11.11 11.88 16.43 508 Edelweiss Consumption Fund - Reg - Gr.. 3.41 4.69 2.11 4.95 - 509 BOI Flexi Cap Fund - Reg - IDCW.. 3.22 4.69 10.16 16.92 20.16 510 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 1.94 4.68 -8.00 -4.72 3.15 511 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 1.94 4.68 -8.00 -4.72 3.15 512 DSP Nifty Bank Index Fund - Reg - Gr.. -0.54 4.68 -4.73 4.75 - 513 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 1.94 4.68 -8.00 -4.72 3.15 514 Franklin India Large & Mid Cap Fund - Reg - Gr.. 1.94 4.68 1.18 4.78 12.70 515 BOI Flexi Cap Fund - Reg- Gr.. 3.19 4.67 10.14 16.87 20.14 516 Edelweiss Multi Cap Fund - Reg - Gr.. 2.84 4.64 4.50 11.49 - 517 Shriram Multi Sector Rotation Fund - Reg - Gr.. 1.64 4.63 1.02 9.75 - 518 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.81 4.63 1.92 7.29 16.04 519 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.80 4.62 1.91 7.30 6.43 520 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.80 4.62 1.91 7.30 6.43 521 Quant Consumption Fund- Reg - Gr.. -2.15 4.62 8.27 3.34 - 522 Quant Consumption Fund- Reg - IDCW.. -2.15 4.62 8.27 3.33 - 523 HSBC Multi Cap Fund - Reg - IDCW.. 2.12 4.62 6.89 1.97 11.68 524 HSBC Multi Cap Fund - Reg - Gr.. 2.12 4.62 6.89 12.12 19.22 525 Kotak Services Fund - Reg - Gr.. 1.22 4.60 - - - 526 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.08 4.59 0.52 2.25 10.65 527 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.08 4.59 -9.24 -7.68 2.51 528 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.28 4.58 12.11 16.35 - 529 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.28 4.58 12.12 16.37 - 530 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.14 4.57 -0.17 6.55 - 531 Franklin India Large Cap Fund - IDCW (P).. 2.64 4.55 -2.30 -5.28 1.12 532 Franklin India Large Cap Fund- IDCW.. 2.64 4.55 -2.30 -5.28 1.12 533 Franklin India Large Cap Fund- Reg - Gr.. 2.64 4.55 -2.30 4.03 10.91 534 Sundaram Mid Cap Fund - Reg- Gr .. 2.31 4.53 5.68 13.32 20.89 535 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.46 4.53 -4.08 0.67 6.41 536 HSBC Flexi Cap Fund - Reg - Gr.. 3.46 4.53 5.35 10.57 16.57 537 HSBC Flexi Cap Fund - Reg - IDCW.. 3.46 4.53 -4.08 0.67 6.41 538 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 3.11 4.52 -0.10 8.11 - 539 Bajaj Finserv Large Cap Fund - Reg -Gr.. 3.11 4.52 -0.10 8.11 - 540 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.06 4.50 1.46 14.58 - 541 Mahindra Manulife Manufacturing - Reg - Gr.. 3.58 4.49 7.28 14.12 - 542 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.58 4.49 7.28 14.12 - 543 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.15 4.49 1.45 14.55 - 544 HSBC Large Cap Fund - Reg - IDCW (P).. 2.55 4.48 -2.41 -3.68 1.57 545 HSBC Large Cap Fund - Reg - IDCW.. 2.55 4.48 -2.41 -3.68 1.57 546 HSBC Large Cap Fund - Reg - Gr.. 2.55 4.48 -2.41 5.73 11.21 547 JM Large Cap Fund -IDCW.. 3.29 4.47 -0.35 6.63 11.71 548 JM Large Cap Fund -Gr .. 3.29 4.47 -0.35 6.63 11.72 549 JM Equity Fund - Half Yearly IDCW.. 3.29 4.47 -0.35 6.63 11.71 550 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.94 4.47 3.04 7.86 13.57 551 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.94 4.45 -1.64 -3.94 3.80 552 Mirae Asset Large Cap Fund - Reg - Gr.. 1.94 4.45 -1.64 4.19 9.64 553 Bandhan Large Cap Fund - Reg -IDCW.. 2.49 4.42 -6.25 -0.02 5.79 554 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.49 4.42 -6.25 -0.02 5.79 555 Bandhan Large Cap Fund - Reg -Gr.. 2.49 4.41 0.02 6.67 13.48 556 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.23 4.41 1.60 1.81 7.63 557 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.23 4.40 1.60 9.72 13.29 558 Quant Multi Cap Fund - Reg - IDCW .. 0.84 4.39 12.31 11.92 10.93 559 Quant Multi Cap Fund - Reg - Gr .. 0.84 4.39 12.31 11.92 10.93 560 ITI Large & Mid Cap Fund- Reg - IDCW.. 1.49 4.39 6.16 7.83 - 561 ITI Large & Mid Cap Fund- Reg - Gr.. 1.49 4.39 6.16 7.83 - 562 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. -0.66 4.39 -1.54 - - 563 UTI Mid Cap Fund - Reg -IDCW.. 2.59 4.38 5.49 8.66 13.01 564 UTI Mid Cap Fund- Reg - Gr.. 2.59 4.38 5.49 8.66 13.01 565 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.76 4.36 6.24 16.73 16.25 566 Groww Banking & Financial Services Fund - Reg - Gr.. -0.84 4.36 5.99 12.77 - 567 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.85 4.33 9.56 16.90 20.74 568 Groww Value Fund - Reg - IDCW.. 1.34 4.32 2.27 5.26 14.08 569 Groww Value Fund- Reg - Gr.. 1.34 4.32 2.27 5.26 14.08 570 Groww Value Fund - Reg - IDCW (H).. 1.34 4.32 2.27 5.26 14.08 571 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.79 4.31 -1.92 -3.86 1.67 572 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.79 4.31 -1.92 -3.86 1.67 573 Sundaram Large Cap Fund -Reg - Gr.. 2.79 4.31 -1.92 3.19 8.42 574 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.10 4.31 1.93 0.65 8.99 575 ICICI Prudential Multicap Fund - Reg- Gr.. 3.10 4.30 7.48 13.20 17.50 576 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.12 4.30 7.50 3.39 7.89 577 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.12 4.30 7.50 3.39 7.89 578 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.98 4.29 -1.26 5.22 13.51 579 Samco Special Opportunities Fund - Reg - Gr.. 1.74 4.28 2.93 1.86 - 580 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 4.49 4.28 4.49 - - 581 ICICI Prudential Conglomerate Fund - Reg - Gr.. 4.49 4.28 4.49 - - 582 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.05 4.26 4.22 8.71 10.18 583 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.05 4.26 4.22 8.71 10.18 584 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.05 4.26 4.22 8.71 10.18 585 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.05 4.26 4.22 8.71 10.18 586 Navi Large & Midcap Fund - Reg - IDCW.. 2.05 4.26 4.22 8.71 10.18 587 Navi Large & Midcap Fund - Reg - Gr.. 2.05 4.26 4.22 8.71 10.18 588 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.25 4.23 0.53 -0.75 6.68 589 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.25 4.22 0.53 4.48 12.44 590 UTI Small Cap Fund - Reg - IDCW.. 0.59 4.21 10.12 8.89 15.03 591 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.77 4.21 -3.59 3.87 10.12 592 UTI Small Cap Fund - Reg - Gr.. 0.59 4.21 10.12 8.89 15.03 593 Kotak ESG Opportunities Fund - Reg- Gr.. 2.77 4.20 -3.59 3.87 10.12 594 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.35 4.20 -0.24 5.55 10.61 595 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.35 4.20 -0.24 5.55 10.61 596 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.35 4.20 -0.24 5.55 10.61 597 NJ Flexi Cap Fund- Reg- Gr.. 3.40 4.20 1.21 1.75 - 598 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 4.19 4.42 5.59 11.02 599 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.51 4.18 1.46 6.95 - 600 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.51 4.18 1.46 6.95 - 601 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.37 4.18 -0.14 5.33 - 602 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.81 4.16 -5.19 0.22 7.10 603 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.70 4.16 4.39 5.60 10.98 604 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.10 4.16 4.23 12.17 15.97 605 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.81 4.16 1.52 7.32 14.52 606 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.81 4.16 -5.19 0.22 7.10 607 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 2.83 4.15 -2.15 -2.63 3.64 608 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 2.82 4.14 -2.15 3.46 11.14 609 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 2.82 4.14 -2.15 3.46 11.14 610 QUANT BFSI FUND - Reg - Gr.. -3.00 4.13 6.16 17.67 22.14 611 Quant BFSI Fund - Reg - IDCW.. -3.00 4.13 6.16 17.67 22.15 612 TATA Multicap Fund - Reg - Gr.. 0.90 4.12 5.00 13.94 11.02 613 Tata Multicap Fund - Reg - IDCW.. 0.90 4.12 5.00 13.94 11.02 614 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.08 4.11 7.47 5.23 9.39 615 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.08 4.11 7.47 5.23 9.39 616 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.08 4.10 7.47 12.06 17.11 617 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.92 4.09 6.84 9.81 17.79 618 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.89 4.08 6.88 4.27 14.55 619 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 5.62 4.07 10.69 21.66 - 620 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 5.62 4.07 10.69 21.66 - 621 Axis Midcap Fund - Reg - IDCW.. 1.66 4.06 7.21 0.97 7.59 622 SBI MultiCap Fund - Reg - IDCW.. 2.28 4.05 3.21 3.80 14.09 623 SBI MultiCap Fund - Reg - Gr.. 2.28 4.05 3.21 3.80 14.09 624 Axis Midcap Fund - Reg - Gr.. 1.66 4.04 7.21 10.28 17.26 625 SBI Large & Midcap Fund - Reg - IDCW.. 1.62 4.03 0.46 9.54 13.98 626 SBI Large & Midcap Fund - Reg -Gr.. 1.62 4.03 0.46 9.54 13.98 627 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.62 4.03 0.46 9.54 13.98 628 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 2.82 4.02 -1.00 0.35 9.92 629 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.43 4.01 10.11 11.57 - 630 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.59 3.98 -2.70 6.69 13.07 631 UTI Banking and Financial Services Fund - Reg -Gr.. -0.59 3.98 -2.70 6.69 13.07 632 PGIM India Midcap Fund - Gr.. 1.63 3.98 4.62 4.19 11.95 633 HDFC Small cap Fund - Reg - Gr.. 1.94 3.97 3.25 3.00 12.62 634 HDFC Small cap Fund - Reg - IDCW.. 1.94 3.97 -6.71 -6.95 1.94 635 Bank of India Business Cycle Fund - Reg- Gr.. 2.21 3.97 9.48 8.87 - 636 Mirae Asset Multicap Fund- Reg - Gr.. 0.91 3.95 1.36 7.12 - 637 Mirae Asset Multicap Fund - Reg - IDCW.. 0.91 3.94 1.37 7.12 - 638 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.26 3.94 6.86 3.51 10.47 639 Canara Robeco Small Cap Fund - Reg - Gr.. 1.25 3.93 6.86 9.00 13.50 640 Helios Large and Midcap Fund - Reg - Idcw.. 0.26 3.91 3.25 10.01 - 641 Helios Large & Mid Cap Fund - Reg - Gr.. 0.26 3.91 3.25 9.90 - 642 DSP Mid Cap Fund - Reg - IDCW (R).. 1.93 3.89 -3.97 1.69 6.71 643 DSP Mid Cap Fund - Reg - Gr.. 1.93 3.89 4.44 10.61 15.98 644 DSP Mid Cap Fund - Reg - IDCW.. 1.93 3.89 -3.97 1.69 6.71 645 HDFC Large Cap Fund - Reg - IDCW.. 1.33 3.88 -11.64 -5.80 0.45 646 HDFC Large Cap Fund - Reg - Gr.. 1.33 3.88 -2.60 3.84 10.70 647 HDFC Large Cap Fund - IDCW (R).. 1.33 3.88 -11.64 -5.80 0.45 648 HDFC Large Cap Fund - IDCW.. 1.33 3.88 -11.64 -5.80 0.45 649 Kotak Midcap Fund- Reg - IDCW (P).. 0.14 3.87 6.65 10.39 18.80 650 Nippon India Quant Fund - Gr - Bonus.. 2.73 3.87 -0.17 8.20 15.82 651 Nippon India Quant Fund - Reg - Gr.. 2.73 3.87 -0.17 8.20 15.82 652 Nippon India Quant Fund - Reg - IDCW.. 2.73 3.87 -0.17 8.20 15.82 653 Kotak Midcap Fund - Reg - Gr.. 0.15 3.87 6.65 10.39 18.80 654 Kotak Midcap Fund- Reg - IDCW.. 0.14 3.87 6.65 10.39 18.80 655 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.65 3.86 1.50 8.27 14.89 656 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.65 3.86 -7.14 -0.95 4.97 657 Lic Mf Consumption Fund - Reg - IDCW.. 2.43 3.86 1.96 - - 658 LIC MF Consumption Fund - Reg - Gr.. 2.43 3.86 1.96 - - 659 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.63 3.83 6.96 11.21 15.99 660 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.63 3.82 6.95 11.21 15.99 661 Kotak Nifty Chemicals ETF - Reg - Gr.. 3.15 3.81 6.46 - - 662 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 4.57 3.79 0.23 - - 663 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.86 3.79 -1.97 3.99 9.10 664 ITI Banking and financial services fund - Reg - Gr.. -0.86 3.79 -1.97 10.76 11.42 665 Quant Mid Cap Fund -Reg - IDCW .. 0.63 3.79 12.47 8.36 13.00 666 Quant Mid Cap Fund- Reg - Gr .. 0.63 3.79 12.47 8.36 13.00 667 Mirae Asset Infrastructure Fund - Reg - IDCW.. 2.52 3.78 9.49 - - 668 Mirae Asset Infrastructure Fund - Reg - Gr.. 2.52 3.78 9.49 - - 669 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 1.57 3.78 4.82 - - 670 ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. 2.28 3.76 - - - 671 LIC MF Infra FUND - IDCW.. 0.74 3.76 9.44 15.39 25.15 672 LIC MF Infra FUND - Gr.. 0.74 3.76 9.44 15.39 25.15 673 LIC MF Large Cap Fund- Reg- IDCW.. 2.46 3.76 -3.18 0.67 8.64 674 LIC MF Large Cap Fund - Reg - Gr.. 2.46 3.76 -3.18 0.67 8.64 675 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.03 3.75 -8.38 -8.32 5.15 676 Tata Large & Mid Cap Fund - Reg - Gr.. 1.03 3.75 -0.46 -0.39 8.10 677 TATA Large & Midcap Fund - Reg - IDCW.. 1.03 3.75 -8.38 -8.32 5.15 678 Canara Robeco large cap fund - Reg -IDCW.. 2.39 3.74 -2.18 -2.77 7.50 679 Canara Robeco large cap fund - Reg- Gr.. 2.39 3.73 -2.16 2.30 11.17 680 Hdfc Nifty Psu Bank ETF.. 2.20 3.73 -5.20 26.00 - 681 Bandhan Multi Cap Fund - Reg - Gr.. 1.84 3.70 2.71 7.80 13.63 682 Bandhan Multi Cap Fund - Reg - IDCW .. 1.83 3.70 -3.76 1.02 8.55 683 ITI Focused Equity Fund - Reg- Gr.. 2.62 3.69 5.13 12.92 18.42 684 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 1.46 3.69 3.38 - - 685 Tata Large Cap Fund - Reg - IDCW (P).. 1.74 3.69 -9.02 -1.28 8.30 686 Tata Large Cap Fund - Reg - Gr.. 1.74 3.69 -1.12 7.30 11.35 687 Tata Large Cap Fund-Reg-IDCW.. 1.74 3.69 -9.02 -1.28 8.30 688 Quantum India ESG Equity Fund - Reg- Gr.. 3.02 3.69 0.29 1.79 9.04 689 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 2.42 3.66 2.63 - - 690 Bandhan Financial Services Fund- Reg- Gr.. -1.24 3.65 -1.68 5.53 14.97 691 Union Business Cycle Fund - Reg - Gr.. 1.27 3.65 3.92 10.35 - 692 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.63 3.64 2.01 5.68 11.36 693 Nippon India Flexi Cap Fund - Reg - Gr.. 1.63 3.64 2.01 5.68 11.36 694 DSP Multicap Fund - Reg - Gr.. -0.22 3.63 4.54 5.26 - 695 HDFC Multi Cap Fund - IDCW.. 1.62 3.63 -4.04 0.25 9.72 696 HDFC Multi Cap Fund - Reg - Gr.. 1.62 3.63 0.38 4.87 13.23 697 Taurus Ethical Fund - Reg - IDCW (P).. 4.54 3.62 2.36 7.65 11.64 698 Kotak Contra Fund - Reg - IDCW (P).. 1.15 3.62 -0.73 6.50 16.18 699 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.49 3.62 4.47 -4.11 7.31 700 HSBC Business Cycles Fund - Reg - Gr.. 2.49 3.62 4.47 4.54 16.02 701 Kotak Contra Fund- Reg - IDCW.. 1.15 3.62 -0.73 6.50 16.18 702 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 2.70 3.62 1.71 8.08 16.58 703 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 2.70 3.62 1.71 8.08 16.58 704 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 2.70 3.62 1.71 -0.05 6.98 705 Kotak Contra Fund - Reg - Gr.. 1.15 3.62 -0.73 6.50 16.18 706 Taurus Ethical Fund - IDCW.. 4.54 3.62 2.36 7.65 11.64 707 Taurus Ethical Fund - Bonus Option.. 4.53 3.62 2.35 7.65 11.64 708 Taurus Ethical Fund - Gr.. 4.53 3.61 2.35 7.65 11.63 709 Bandhan Flexi Cap Fund - Reg - Gr.. 1.71 3.61 -0.43 5.45 13.03 710 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.71 3.61 -6.68 -1.17 5.37 711 ITI Large Cap Fund - Reg - Gr.. 1.81 3.58 -1.05 3.64 10.01 712 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.28 3.58 -0.90 9.43 13.04 713 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.29 3.58 -0.90 9.42 13.04 714 Edelweiss Focused Equity Fund - Reg - Gr.. 3.46 3.54 0.16 7.30 13.71 715 Quant Momentum Fund - Reg - IDCW.. -0.18 3.50 9.40 13.18 - 716 Quant Momentum Fund - Reg - Gr.. -0.18 3.50 9.40 13.18 - 717 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 3.49 3.49 - - - 718 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.10 3.49 5.05 9.21 15.35 719 Franklin India Small Cap Fund- Reg - IDCW.. 0.93 3.47 -1.51 -1.38 4.13 720 Franklin India Small Cap Fund- Reg - Gr.. 0.93 3.47 9.36 9.50 14.91 721 Mahindra Manulife Value Fund- Reg - Gr.. 1.50 3.46 4.43 16.41 - 722 Edelweiss Large Cap Fund - Reg - Gr.. 2.39 3.45 -2.42 4.39 10.45 723 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.38 3.45 -2.41 4.39 10.45 724 Groww Large Cap Fund - Gr.. 1.86 3.44 -1.28 4.43 11.57 725 Groww Large Cap Fund - IDCW.. 1.86 3.43 -1.32 4.40 11.56 726 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.38 3.43 -2.42 4.38 10.45 727 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.46 3.43 -7.79 -3.50 6.57 728 Franklin India Flexi Cap Fund - Reg - Gr.. 1.46 3.43 -1.74 2.84 13.00 729 PGIM India Large Cap Fund - Gr.. 2.10 3.43 -1.86 1.84 7.68 730 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.46 3.43 -7.79 -3.50 6.57 731 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.88 3.41 -6.56 2.12 10.05 732 Tata Banking And Financial Services Fund -Reg -Gr.. -0.88 3.41 -2.66 6.39 11.56 733 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.67 3.39 -1.71 8.99 7.83 734 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.67 3.39 -1.72 8.99 12.62 735 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.35 3.39 3.40 12.58 15.23 736 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.35 3.39 3.40 12.58 15.24 737 Nippon India Focused Fund- Reg - IDCW.. 1.31 3.35 0.04 -1.31 2.54 738 Nippon India Focused Fund- Reg - Gr.. 1.31 3.35 0.04 6.23 11.10 739 Bandhan Business Cycle Fund - Reg- Gr.. 0.72 3.33 -0.34 3.21 - 740 Bandhan Business Cycle Fund - Reg - IDCW.. 0.72 3.33 -0.34 3.21 - 741 Kotak Large Cap Fund - Reg - Gr.. 1.74 3.31 -3.11 3.73 11.21 742 Kotak Large Cap Fund - Reg - IDCW.. 1.74 3.31 -3.11 3.73 11.21 743 Kotak Large Cap Fund - Reg - IDCW(P).. 1.74 3.31 -3.11 3.73 11.21 744 Shriram Flexi Cap Fund - Reg -Gr.. 1.23 3.28 -1.19 2.90 8.37 745 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.17 3.28 2.62 8.44 13.43 746 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.17 3.28 -6.07 -0.73 6.83 747 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.51 3.28 12.43 19.51 22.21 748 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.51 3.28 12.43 10.25 12.45 749 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.51 3.28 12.43 10.25 12.45 750 Mahindra Manulife Banking & Financial Services Fund - Reg - .. -0.17 3.28 -0.87 11.15 - 751 Mahindra Manulife Banking & Financial Services Fund - Reg - .. -0.17 3.28 -0.87 11.15 - 752 Kotak Large & Midcap Fund- Reg -Gr.. 1.08 3.22 -0.93 8.04 14.73 753 Kotak Large & Midcap Fund- Reg - IDCW.. 1.08 3.22 -0.93 8.04 14.73 754 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.08 3.22 -0.93 8.04 14.73 755 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.91 3.21 5.00 16.52 15.76 756 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.91 3.21 5.00 16.52 15.76 757 SBI FOCUSED FUND - Reg - Gr.. 1.91 3.21 5.00 16.52 15.76 758 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.29 3.20 3.03 11.77 14.42 759 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -1.05 3.20 -3.51 6.95 12.35 760 UTI Quant Fund - Reg - Gr.. 3.51 3.20 1.73 4.84 - 761 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -1.05 3.19 -3.51 6.95 12.35 762 UTI Large Cap Fund - Reg -Gr.. 2.17 3.19 -3.73 1.44 8.67 763 UTI Large Cap Fund - IDCW.. 2.17 3.19 -3.73 -1.28 5.85 764 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.33 3.17 -2.27 9.23 13.29 765 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.33 3.17 -9.44 -5.57 2.72 766 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.95 3.17 0.39 10.12 13.58 767 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.95 3.17 0.39 10.12 13.58 768 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.33 3.17 -9.44 -5.57 2.72 769 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.69 3.17 0.91 9.32 15.60 770 Axis Multicap Fund- Reg - IDCW.. 3.89 3.15 3.32 7.66 18.40 771 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.40 3.15 4.95 12.41 17.82 772 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.96 3.15 0.39 10.22 13.77 773 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.40 3.15 4.95 12.41 17.82 774 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.94 3.13 1.99 9.25 14.90 775 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.94 3.13 1.99 9.25 14.90 776 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.78 3.11 0.51 5.79 - 777 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.35 3.10 4.86 12.18 21.96 778 Edelweiss Mid Cap Fund - Reg - Gr.. 1.35 3.09 4.86 12.18 21.96 779 Union Value Discovery Fund - Reg - Gr.. 1.03 3.09 0.44 6.87 13.35 780 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.36 3.09 4.90 12.21 17.83 781 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.36 3.09 4.90 12.21 17.83 782 Union Value Discovery Fund - Reg - IDCW (P).. 1.03 3.09 0.44 6.87 13.35 783 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.95 3.07 -0.26 5.21 11.68 784 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.99 3.07 -3.46 6.35 7.76 785 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.99 3.07 -3.46 6.35 7.76 786 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 0.97 3.07 -0.86 7.12 15.33 787 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.86 3.06 -1.87 2.89 10.59 788 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.86 3.06 -9.37 -4.97 2.30 789 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.20 3.06 -4.96 1.05 9.41 790 SBI Nifty 500 Index Fund - Reg - Gr.. 1.81 3.05 0.17 5.93 - 791 The Wealth Company Ethical Fund - Reg - Gr.. 3.68 3.05 1.03 - - 792 The Wealth Company Ethical Fund - Reg - IDCW.. 3.68 3.05 1.03 - - 793 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.34 3.03 4.76 11.89 17.34 794 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.57 3.02 0.02 8.08 15.02 795 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.47 2.99 -8.91 -3.47 2.62 796 Baroda BNP Paribas Large Cap Fund - Gr.. 3.47 2.99 -0.45 5.49 12.35 797 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.47 2.99 -8.91 -3.47 2.62 798 Axis Nifty 500 Index Fund - Reg - Gr.. 1.79 2.99 -0.11 5.53 - 799 Edelweiss Business Cycle Fund - Reg - Gr.. 3.74 2.91 0.99 6.39 - 800 Edelweiss Business Cycle Fund - Reg - IDCW.. 3.74 2.91 0.99 6.39 - 801 Nippon India Growth Mid Cap Fund -Bonus Option.. 0.91 2.88 4.94 13.20 20.47 802 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 0.91 2.88 -2.84 4.81 10.80 803 Nippon India Growth Mid Cap Fund - Reg-Gr.. 0.91 2.88 4.94 13.20 20.47 804 Dynasif Equity Long - Short Fund - Reg - Gr.. 1.03 2.87 - - - 805 UTI Value Fund - Reg - Gr .. 1.20 2.86 -2.65 3.18 13.75 806 UTI Value Fund - Reg - IDCW.. 1.20 2.86 -2.65 3.18 13.75 807 Parag Parikh Large Cap Fund - Reg -Gr.. 2.12 2.85 -2.52 - - 808 Quant Business Cycle Fund - Reg - Gr.. -0.76 2.85 8.49 9.60 13.40 809 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.80 2.85 -5.12 5.20 - 810 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.80 2.85 2.40 13.53 - 811 Quant Business Cycle Fund - Reg - Gr.. -0.76 2.85 8.49 9.60 13.36 812 HDFC NIFTY 100 ETF.. 2.07 2.84 -2.51 4.03 -48.65 813 DSP Value Fund- Reg- Gr.. 0.97 2.81 2.74 14.64 16.81 814 DSP Value Fund- Reg- IDCW.. 0.97 2.80 -5.64 5.29 7.45 815 Quant Quantamental Fund - Reg- Gr.. -1.05 2.80 9.10 15.70 15.75 816 Quant Quantamental Fund - IDCW.. -1.05 2.80 9.10 15.70 15.76 817 Tata Mid Cap Fund - IDCW.. 0.63 2.79 0.40 7.40 14.50 818 Tata Mid Cap Fund - Reg - Gr.. 0.63 2.79 4.55 11.84 16.06 819 Franklin Asian Equity Fund - Reg - Gr.. -1.01 2.78 14.62 41.69 20.15 820 Franklin Asian Equity Fund - Reg - IDCW.. -1.01 2.78 14.61 41.69 18.98 821 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.04 2.77 -1.55 1.88 - 822 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.04 2.77 -6.04 -2.77 - 823 Groww Multi Asset Omni FOF - Reg - Gr.. 1.22 2.75 3.03 - - 824 Axis ESG Integration Strategy Fund - Reg - Gr.. 1.53 2.75 -2.16 2.75 9.42 825 SBI ETF Quality - Reg - Gr.. 5.40 2.75 1.11 6.12 10.84 826 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 3.38 2.73 6.76 8.06 - 827 Motilal Oswal Manufacturing Fund - Reg - Gr.. 3.38 2.73 6.76 8.06 - 828 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.03 2.73 -2.72 3.53 10.07 829 Tata Housing Opportunities Fund- Reg - Gr.. 0.25 2.71 -0.17 2.07 8.51 830 Tata Housing Opportunities Fund- Reg - IDCW.. 0.25 2.71 -0.17 2.07 8.51 831 SBI Flexicap Fund -Reg -IDCW.. 1.99 2.70 -1.83 3.95 9.08 832 SBI Flexicap Fund -Reg -IDCW.. 1.99 2.70 -1.83 3.95 9.08 833 SBI Flexicap Fund - Reg -Gr.. 1.99 2.70 -1.83 3.95 9.08 834 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.19 2.69 -1.81 0.56 3.34 835 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.19 2.68 -1.82 7.13 10.90 836 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.37 2.68 -2.38 7.56 16.91 837 Union Largecap Fund - Reg - Gr.. 1.77 2.65 -1.99 2.88 9.03 838 Arudha Equity Long Short Fund - Reg - Gr.. 1.05 2.65 - - - 839 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.55 2.62 2.94 - - 840 DSP Quant Fund - Reg - Gr.. 2.38 2.62 -2.39 5.28 8.06 841 DSP Quant Fund - Reg - IDCW.. 2.38 2.62 -10.45 -3.42 0.31 842 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.41 2.61 -10.32 -2.80 5.58 843 SBI Large Cap Fund - Reg - IDCW (R).. 1.08 2.61 -1.30 5.46 10.40 844 SBI Large Cap Fund - Reg - Gr.. 1.08 2.61 -1.30 5.46 10.40 845 DSP Large & Mid Cap Fund - Reg - Gr.. 0.41 2.61 -2.58 5.58 14.87 846 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.41 2.61 -10.32 -2.80 5.58 847 SBI Large Cap Fund - Reg - IDCW (P).. 1.08 2.61 -1.30 5.46 10.40 848 Kotak Quant Fund- Reg- Gr.. 3.31 2.60 0.43 8.32 15.73 849 ICICI Prudential Active Momentum Fund- Reg - Gr.. 2.41 2.59 2.98 12.16 - 850 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.17 2.58 -0.17 6.87 12.17 851 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.17 2.57 -0.16 6.88 12.17 852 Kotak Multicap Fund- Reg - IDCW.. 0.39 2.56 -6.03 3.17 15.91 853 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -5.92 2.55 5.96 14.55 15.25 854 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.85 2.53 -3.05 5.72 7.82 855 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.85 2.53 5.87 15.45 18.00 856 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.41 2.51 10.06 12.08 22.33 857 DSP Business Cycle Fund - Reg - Gr.. 0.45 2.51 0.25 8.39 - 858 DSP Business Cycle Fund - Reg - IDCW.. 0.45 2.51 0.25 8.39 - 859 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.97 2.50 -5.61 1.25 - 860 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.97 2.50 -5.61 1.25 - 861 ICICI Prudential ESG Fund - Reg - IDCW.. 1.51 2.49 -12.27 -9.37 2.21 862 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.31 2.49 -2.76 6.63 15.77 863 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.31 2.47 -12.27 -3.79 4.83 864 Helios Financial Services Fund - Reg - Gr.. -0.94 2.46 -1.77 3.74 - 865 ICICI Prudential ESG Fund - Reg - Gr.. 1.49 2.45 -2.81 0.37 12.65 866 Samco Multi Cap Fund - Reg - Gr.. 1.38 2.44 1.96 -5.76 - 867 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.53 2.40 -2.02 1.38 9.13 868 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.53 2.40 -10.37 -7.26 -0.26 869 JM Value Fund - IDCW.. 2.23 2.40 1.81 2.47 13.28 870 JM Value Fund - Gr.. 2.23 2.40 1.81 2.47 13.28 871 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.76 2.39 -4.61 1.74 8.63 872 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.76 2.39 -4.61 1.73 8.63 873 Tata Ethical Fund Reg - IDCW (P).. 4.74 2.38 -6.72 -3.37 4.65 874 Tata Ethical Fund Plan A - Gr.. 4.74 2.38 -2.80 0.70 6.09 875 Tata Ethical Fund Plan A- IDCW.. 4.74 2.38 -6.72 -3.37 4.65 876 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.29 2.37 -3.53 -5.85 3.54 877 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.31 2.36 -3.53 2.25 12.62 878 Navi Nifty 50 Index Fund- Reg - Gr.. 1.75 2.36 -4.61 1.76 8.82 879 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.01 2.35 0.10 8.22 16.20 880 UTI Large & Mid Cap Fund - Reg - Gr .. 1.01 2.34 0.10 8.22 16.20 881 HSBC Financial Services Fund - Reg - Gr.. -0.32 2.34 1.94 13.52 - 882 HSBC Financial Services Fund - Reg - IDCW.. -0.32 2.34 1.94 13.52 - 883 Quant Infrastructure Fund -Reg - Gr.. -1.35 2.30 11.06 14.34 18.26 884 Quant Infrastructure Fund -Reg - IDCW.. -1.35 2.30 11.06 14.34 18.27 885 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.29 2.25 -2.18 5.43 9.76 886 Kotak Multicap Fund- Reg - Gr.. 0.29 2.25 1.67 10.96 17.75 887 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.29 2.25 -2.18 5.43 11.18 888 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.29 2.25 -2.18 5.43 11.18 889 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.29 2.25 -2.18 5.43 9.76 890 Tata Value Fund - Reg- Gr.. 1.29 2.25 -2.18 5.43 13.52 891 Kotak Multicap Fund - Reg - Idcw.. 0.28 2.25 -6.56 1.98 14.48 892 UTI Sensex Index Fund - Reg - Gr.. 1.45 2.25 -6.21 -0.80 7.03 893 Quant Commodities Fund - Reg- Gr.. -2.95 2.24 13.16 20.55 - 894 DSP Large Cap Fund - Reg - Gr.. 1.13 2.22 -3.37 1.22 11.57 895 DSP Large Cap Fund- Reg - IDCW.. 1.14 2.22 -11.28 -7.07 2.41 896 DSP Large Cap Fund - Reg - IDCW.. 1.14 2.22 -11.28 -7.07 2.41 897 Kotak Flexicap Fund - Reg -Gr.. 0.82 2.21 -2.86 4.80 12.99 898 Kotak Flexicap Fund - Reg -IDCW.. 0.82 2.21 -2.86 4.80 12.99 899 Kotak Flexicap Fund - Reg -IDCW.. 0.82 2.21 -2.86 4.80 12.99 900 Arudha Hybrid Long- Short -Reg - Gr.. 0.51 2.21 3.30 - - 901 360 One QUANT FUND - Reg - Gr.. 4.16 2.19 -2.66 3.81 16.59 902 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.49 2.18 -2.71 3.11 12.45 903 Nippon India Large Cap Fund - Reg - Gr .. 1.49 2.18 -2.71 3.11 12.45 904 Nippon India Large Cap Fund - Reg - IDCW .. 1.49 2.18 -2.71 -1.47 5.52 905 Bandhan Value Fund - Reg-IDCW.. 1.83 2.14 -7.65 -1.79 1.64 906 Bandhan Value Fund - Reg - Gr.. 1.83 2.14 -1.43 4.82 11.13 907 Invesco India Financial Services Fund- Reg - Gr.. -1.98 2.14 -1.11 9.21 18.12 908 Invesco India Financial Services Fund- Reg - IDCW.. -1.98 2.14 -1.10 9.21 18.13 909 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.23 2.14 6.63 9.39 12.79 910 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 1.83 2.14 -7.65 -1.79 1.64 911 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.23 2.14 6.63 9.39 12.79 912 ICICI Prudential Midcap Fund - Reg - Gr.. 2.22 2.12 6.62 19.11 22.94 913 Tata Focused Fund - Reg - Gr.. 0.98 2.06 -1.82 3.15 10.62 914 BANK OF INDIA Large Cap Fund - Reg - Gr.. 1.26 2.05 0.24 9.58 13.40 915 Tata Business Cycle Fund- Reg -Gr.. -0.10 2.03 3.45 5.87 13.02 916 Tata Business Cycle Fund- Reg - IDCW.. -0.10 2.03 3.45 5.87 13.02 917 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.54 1.98 -3.00 3.01 - 918 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.54 1.98 -3.00 3.01 - 919 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.96 1.92 0.23 5.47 9.08 920 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.96 1.92 0.23 5.47 9.08 921 Franklin India Focused Equity Fund - IDCW (P).. 0.90 1.91 -6.10 -10.27 0.80 922 Franklin India Focused Equity Fund - Reg - Gr.. 0.90 1.91 -6.10 -2.48 9.56 923 Franklin India Focused Equity Fund - IDCW.. 0.90 1.91 -6.10 -10.27 0.80 924 Nippon India Multicap Fund- Reg - Gr .. 1.38 1.85 2.23 4.98 14.89 925 Nippon India Multicap Fund - Reg - IDCW .. 1.38 1.85 -5.08 -2.53 5.95 926 Nippon India Multicap Fund -Gr -Bonus .. 1.38 1.85 2.23 4.98 14.89 927 Bank of India Mid Cap Fund - Reg - Gr.. 1.26 1.85 7.95 - - 928 Bank of India Mid Cap Fund- Reg - IDCW.. 1.26 1.85 7.95 - - 929 Canara Robeco Value Fund - Reg - Gr.. 1.78 1.84 -1.13 2.58 11.81 930 Capitalmind FlexiCap Fund - Reg - Gr.. 1.75 1.77 -0.07 4.25 - 931 Nippon India Banking & Financial Services Fund-Gr.. -1.69 1.71 -3.19 5.87 12.64 932 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.69 1.71 -3.19 -2.03 3.89 933 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.69 1.71 -3.19 5.87 12.64 934 Quantum Long-Term Equity Fund-Gr.. 1.80 1.70 -3.69 -0.24 11.78 935 Motilal Oswal Quant Fund- Reg - Gr.. 4.15 1.68 2.45 6.12 - 936 Shriram Liquid Fund - Reg - Gr.. 0.51 1.63 3.23 6.13 - 937 Edelweiss Financial Services Fund - Reg - Gr.. -0.97 1.62 - - - 938 Edelweiss Financial Services Fund - Reg - IDCW.. -0.97 1.62 - - - 939 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.71 1.61 -2.99 4.18 - 940 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.71 1.61 -2.99 4.18 - 941 Tata Flexi Cap Fund -Reg -Gr.. 1.00 1.59 -2.44 2.42 10.99 942 SBI Midcap Fund - Reg - IDCW (P).. 0.75 1.58 3.11 9.56 12.61 943 SBI Midcap Fund - Reg - IDCW (R).. 0.75 1.58 3.11 9.56 12.61 944 SBI Midcap Fund - Reg - Gr.. 0.75 1.58 3.11 9.56 12.61 945 Tata Infra Fund Plan A- IDCW.. -0.60 1.57 -0.42 0.94 11.15 946 Tata Infra Fund Plan A- Gr.. -0.60 1.57 8.12 9.60 14.25 947 Tata Infra Fund Plan A- IDCW.. -0.60 1.57 -0.42 0.94 11.15 948 SBI Contra Fund -Reg -IDCW.. 1.55 1.55 -3.63 3.04 12.30 949 SBI Contra Fund -Reg - Gr.. 1.55 1.55 -3.63 3.04 12.30 950 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 3.09 1.53 -0.58 7.94 - 951 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.01 1.45 -10.93 -12.20 2.89 952 Sundaram Flexi Cap Fund - Reg - Gr.. 1.01 1.45 -3.97 0.73 9.63 953 SBI Quant Fund - Reg - Gr.. 2.98 1.44 -6.17 7.66 - 954 SBI Quant Fund - Reg - IDCW.. 2.98 1.44 -6.17 7.66 - 955 Old Bridge Arbitrage Fund - Reg - Gr.. 0.41 1.44 2.70 - - 956 Quantum Long Term Equity Fund - Reg - Gr.. 1.71 1.44 -4.17 -1.26 10.73 957 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 3.28 1.42 5.70 - - 958 HSBC Value Fund - IDCW (P).. 1.34 1.41 0.07 -2.13 7.01 959 HSBC Value Fund- Reg -IDCW.. 1.34 1.41 0.07 -2.13 7.01 960 HSBC Value Fund- Reg - Gr.. 1.34 1.41 0.07 7.38 17.60 961 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.57 1.39 -1.58 6.37 14.40 962 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.39 1.36 -2.76 -3.86 3.89 963 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.38 1.35 0.68 -0.02 5.66 964 Sapphire Equity Long-Short SIF - Reg - Gr.. 1.36 1.35 - - - 965 Unifi Liquid Fund - Reg - Gr.. 0.47 1.34 2.92 5.91 - 966 Axis Momentum Fund - Reg - IDCW.. 2.61 1.34 -1.42 1.34 - 967 Axis Momentum Fund - Reg - Gr.. 2.61 1.34 -1.42 1.34 - 968 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.45 1.34 -11.35 -8.13 -1.00 969 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.45 1.34 -11.35 -8.13 -1.00 970 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.40 1.33 -2.75 4.41 16.19 971 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.84 1.27 1.13 7.90 - 972 Franklin India Multi Factor Fund - Reg - Gr.. 1.26 1.27 -3.09 - - 973 Franklin India Multi Factor Fund - Reg - IDCW.. 1.26 1.27 -3.09 - - 974 Bandhan Infra Fund-Reg Plan-IDCW.. -0.60 1.23 -2.45 -4.03 11.53 975 Bandhan Infra Fund -Reg -Gr.. -0.60 1.23 4.12 2.43 16.69 976 ICICI Prudential Banking & FS Fund - Gr.. -2.19 1.19 -5.33 -0.70 9.87 977 ICICI Prudential Banking & FS Fund - RP - IDCW.. -2.19 1.17 -5.33 -18.56 -8.81 978 ICICI Prudential Banking & FS Fund- RP - IDCW.. -2.19 1.17 -5.33 -18.56 -8.81 979 Bandhan Multi-Factor Fund - Reg - Gr.. 1.57 1.17 -6.24 3.31 - 980 Bandhan Multi-Factor Fund - Reg - IDCW.. 1.57 1.17 -6.24 3.31 - 981 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.08 1.16 3.28 7.82 19.35 982 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.07 1.15 3.28 -1.57 9.54 983 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.07 1.15 3.28 -1.57 9.54 984 Quant Value Fund - IDCW (P).. -2.43 1.10 14.86 19.13 20.30 985 Quant Value Fund - Reg - Gr.. -2.43 1.10 14.86 19.13 20.01 986 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.67 1.08 -7.60 -1.56 9.31 987 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.67 1.08 2.03 8.69 18.58 988 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.67 1.08 -7.60 -1.56 9.31 989 UTI Infrastructure Fund- Reg - IDCW.. 0.71 1.02 0.69 6.47 15.27 990 UTI Infrastructure Fund-Reg - Gr.. 0.71 1.02 0.69 6.47 15.27 991 ITI Value Fund - Reg - Gr.. 1.06 1.01 0.08 8.40 13.08 992 Mahindra Manulife Focused Fund - Reg - Gr.. 0.76 1.01 -2.52 5.55 14.23 993 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.06 0.86 -0.57 3.53 12.88 994 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.00 0.82 -0.60 -5.01 6.54 995 ICICI Prudential Value Fund - Reg - Gr.. 0.70 0.81 -5.33 1.80 13.59 996 ICICI Prudential Value Fund - Reg - IDCW.. 0.71 0.80 -15.20 -8.83 2.18 997 Taurus Banking & Fin Serv Fund - IDCW.. -1.45 0.76 -4.50 0.51 8.64 998 Kotak Rural Opportunities Fund - Reg - Gr.. 3.55 0.76 -2.84 - - 999 Kotak Rural Opportunities Fund - Reg - IDCW.. 3.55 0.76 -2.84 - - 1000 Taurus Banking & Fin Serv Fund - Gr.. -1.46 0.74 -4.51 0.49 8.63 1001 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.47 0.73 -2.22 0.65 14.07 1002 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 1.47 0.73 -2.22 - - 1003 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 1.47 0.73 -2.22 - - 1004 SBI Banking & Financial Services Fund - Reg - Gr.. -1.32 0.71 -6.21 4.72 15.67 1005 SBI Banking & Financial Services Fund - Reg- IDCW.. -1.32 0.71 -6.21 4.72 15.67 1006 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -1.32 0.71 -6.21 4.72 15.67 1007 SBI Consumption Opportunities Fund - Reg - Gr.. 2.84 0.68 -1.02 -2.33 7.43 1008 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.84 0.68 -1.02 -2.33 7.43 1009 Tata Resources & Energy Fund Reg Gr.. 1.45 0.62 4.27 12.14 16.35 1010 Tata Resources & Energy Fund Reg IDCW.. 1.45 0.62 0.18 7.75 14.81 1011 The Wealth Company Balanced Advantage Fund - Reg - Gr.. 1.42 0.62 - - - 1012 Bank of India Banking & Financial Services Fund - Reg - IDCW.. -1.70 0.51 -3.05 - - 1013 Bank of India Banking & Financial Services Fund - Reg - Gr.. -1.70 0.51 -3.05 - - 1014 The Wealth Company Flexi Cap Fund - Reg - Gr.. 0.61 0.48 -0.72 - - 1015 ITI Business Cycle Fund - Reg - Gr.. 0.88 0.38 - - - 1016 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 1.98 0.36 1.06 6.26 17.06 1017 SBI Comma Fund - Reg - IDCW.. 3.32 0.36 2.88 16.24 17.57 1018 SBI Comma Fund - Reg - Gr.. 3.32 0.36 2.88 16.24 17.57 1019 Nippon India Value Fund - Gr.. 0.93 0.30 -2.00 4.52 15.63 1020 Nippon India Value Fund - IDCW.. 0.93 0.30 -2.00 -2.88 6.76 1021 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.92 0.26 -6.23 7.86 7.11 1022 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.06 0.26 -2.16 4.39 9.54 1023 ICICI Prudential Commodities Fund - Reg - Gr.. 3.92 0.25 1.39 16.60 16.71 1024 Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. 1.63 0.23 - - - 1025 Samco Mid Cap Fund- Reg - Gr.. 0.00 0.20 - - - 1026 Canara Robeco Consumption Fund- Reg - IDCW.. -1.70 0.11 -3.83 -2.63 7.96 1027 Diviniti Equity Long Short Fund - Reg - Gr.. -0.06 0.09 -4.73 - - 1028 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.03 0.06 -4.42 -0.68 5.44 1029 HDFC Housing Opportunities Fund - Reg - Gr.. 0.02 0.05 -4.42 -0.68 11.20 1030 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.83 0.01 -8.00 -5.17 3.77 1031 Templeton India Equity Income Fund - Reg - IDCW.. 1.83 0.01 -8.00 -5.17 3.77

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.