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 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.00 20.39 45.12 77.06 30.65 2 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.87 19.98 44.11 74.49 28.64 3 LIC MF Infra FUND - Gr.. 0.92 6.19 42.22 73.61 33.89 4 LIC MF Infra FUND - IDCW.. 0.92 6.19 42.22 73.61 33.88 5 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.70 10.58 40.28 55.73 - 6 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.70 10.58 40.28 55.73 - 7 Hdfc defence fund -Dir -Gr.. -0.42 -6.66 40.22 86.61 - 8 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 6.75 14.83 39.54 57.63 28.74 9 HDFC Defence Fund - Reg - Gr.. -0.52 -6.93 39.40 84.33 - 10 HDFC Defence Fund - Reg - IDCW.. -0.52 -6.93 39.40 84.33 - 11 Motilal Oswal Midcap Fund - Reg - Gr.. 6.65 14.53 38.80 66.70 36.47 12 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 6.65 14.53 38.80 59.87 27.69 13 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.62 15.16 38.68 59.49 26.09 14 Kotak Consumption Fund - Reg - Gr.. 7.06 17.71 38.46 - - 15 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.77 15.44 38.18 - - 16 Quant Healthcare Fund - Dir - Gr.. 8.12 19.10 37.81 64.01 - 17 Tata Small Cap Fund - Reg - Gr.. 6.89 13.33 37.78 50.19 27.98 18 Tata Small Cap Fund - Reg - IDCW.. 6.89 13.33 37.78 50.19 27.98 19 TATA Small Cap Fund - Reg - IDCW (P).. 6.89 13.33 37.78 50.19 27.98 20 Invesco India Small Cap Fund - Reg - Gr.. 8.74 13.69 37.74 60.50 27.85 21 Invesco India Small Cap Fund - Reg - IDCW.. 8.75 13.66 37.72 39.93 22.13 22 Invesco India Mid Cap Fund - Gr.. 7.42 12.28 37.50 56.65 25.79 23 Invesco India Mid Cap Fund - IDCW.. 7.42 12.28 37.50 56.63 25.79 24 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.64 15.03 37.19 - - 25 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.64 15.03 37.19 - - 26 JM Midcap Fund - Reg - Gr.. 4.88 8.41 36.83 56.12 - 27 JM Midcap Fund - Reg - IDCW.. 4.88 8.41 36.83 56.12 - 28 Quant Healthcare Fund - Reg- Gr.. 7.96 18.61 36.69 61.38 - 29 Quant Healthcare Fund- Reg- IDCW.. 7.96 18.61 36.69 61.37 - 30 BOI Small Cap Fund - Reg - Gr.. 6.53 11.56 36.11 50.81 26.18 31 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.76 13.76 35.99 61.40 - 32 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 8.43 23.80 35.88 - - 33 HDFC Pharma and Healthcare Fund - Reg - Gr.. 8.43 23.80 35.88 - - 34 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.46 10.79 35.23 58.48 19.66 35 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.46 10.79 35.23 58.50 19.66 36 Edelweiss Mid Cap Fund - Reg - Gr.. 5.73 10.96 35.14 59.08 26.85 37 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.73 10.96 35.14 59.07 23.99 38 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.32 7.46 35.05 51.96 - 39 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.32 7.46 35.05 51.96 - 40 LIC MIDCAP FUND - REG - GR.. 3.32 7.46 35.05 51.96 - 41 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.62 13.33 34.96 58.80 - 42 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.62 13.33 34.96 58.80 - 43 Canara Robeco Infra - Reg Plan - Gr.. 3.10 4.64 34.88 64.52 31.77 44 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 9.87 23.79 34.62 - - 45 UTI Small Cap Fund - Reg - IDCW.. 5.71 12.81 34.57 40.19 23.21 46 UTI Small Cap Fund - Reg - Gr.. 5.71 12.81 34.57 40.19 23.21 47 DSP Mid Cap Fund - Reg - Gr.. 4.47 8.30 34.53 43.70 17.91 48 DSP Mid Cap Fund - Reg - IDCW.. 4.48 8.30 34.53 32.43 7.57 49 DSP Mid Cap Fund - Reg - IDCW (R).. 4.48 8.30 34.53 32.43 7.57 50 Kotak Small Cap Fund - Reg - IDCW.. 5.54 9.47 34.34 43.46 21.61 51 Kotak Small Cap Fund - Reg - Gr.. 5.54 9.47 34.34 43.46 21.61 52 Bandhan Infra Fund -Reg -Gr.. 0.95 4.75 34.34 70.98 32.51 53 Bandhan Infra Fund-Reg Plan-IDCW.. 0.95 4.75 34.34 70.98 28.32 54 Kotak Emerging Equity Fund - Reg - IDCW.. 4.31 8.25 34.30 48.38 24.21 55 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.31 8.25 34.30 48.38 24.21 56 Kotak Emerging Equity Fund - Reg - Gr.. 4.31 8.25 34.30 48.38 24.21 57 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.87 19.98 33.97 62.21 21.28 58 HSBC Infrastructure Fund - Reg - Gr.. 3.87 3.17 33.69 53.76 30.73 59 HSBC Infrastructure Fund - Reg - IDCW.. 3.87 3.17 33.69 42.45 23.95 60 HSBC Infrastructure Fund - Reg- IDCW.. 3.87 3.17 33.69 42.45 23.95 61 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.08 5.65 33.62 61.87 33.97 62 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.08 5.65 33.62 48.83 22.07 63 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.08 5.65 33.62 48.83 22.07 64 DSP Small Cap Fund - Reg - Gr.. 5.34 13.52 33.55 41.08 25.36 65 DSP Small Cap Fund - Reg - IDCW.. 5.34 13.52 33.55 29.88 14.26 66 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.99 10.45 33.49 45.31 16.54 67 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.99 10.45 33.49 45.31 16.54 68 Kotak Nifty Alpha 50 ETF.. 3.61 8.81 33.49 67.00 - 69 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.99 10.44 33.48 45.30 21.83 70 ITI Small Cap Fund - Dir - Gr.. 6.28 9.24 33.47 64.27 26.86 71 Franklin India Opportunities Fund-Reg - IDCW.. 3.46 7.97 33.30 53.05 18.09 72 Franklin India Opportunities Fund - Reg - Gr.. 3.46 7.97 33.30 66.33 28.88 73 Nippon India Gr Fund - Inst Plan- IDCW.. 5.76 9.59 33.11 50.53 24.56 74 Quant Commodities Fund - Dir - Gr.. 4.09 12.88 33.08 - - 75 HSBC Small Cap Fund- Reg - Gr.. 6.21 7.74 33.03 44.39 28.35 76 LIC MF Multi Cap Fund- Reg - Gr.. 2.75 8.75 32.96 47.57 - 77 LIC MF Multi Cap Fund- Reg - IDCW.. 2.75 8.75 32.96 47.57 - 78 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.07 12.24 32.94 69.94 22.94 79 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.10 12.28 32.94 70.03 18.69 80 Bandhan Midcap fund - Reg - Gr.. 4.88 9.56 32.90 50.69 - 81 Bandhan Midcap Fund - Reg - IDCW.. 4.88 9.56 32.90 50.68 - 82 Nippon India Gr Fund - Reg - IDCW.. 5.73 9.50 32.89 37.94 18.23 83 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.73 9.50 32.89 51.36 27.28 84 Nippon India Gr Fund-Gr.. 5.73 9.50 32.89 51.36 27.28 85 HSBC Mid Cap Fund- Reg - Gr.. 6.36 10.77 32.76 59.29 24.80 86 Old Bridge focused equity fund - Dir - Gr.. 7.24 16.02 32.75 - - 87 UTI Healthcare Fund - Reg - Income Option.. 8.41 22.55 32.71 56.08 18.93 88 UTI Healthcare Fund - Reg - Income Option.. 8.41 22.55 32.71 56.08 18.93 89 UTI Healthcare Fund - Reg - Gr .. 8.41 22.55 32.71 56.08 18.93 90 Franklin India Prima Fund - Reg - Gr.. 4.63 8.61 32.59 51.58 22.44 91 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.99 13.07 32.56 62.00 - 92 HSBC Business Cycles Fund - Reg - Gr.. 5.70 8.70 32.42 52.35 25.39 93 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.60 22.38 32.38 61.16 22.46 94 Nippon India Small Cap Fund - Reg - Gr.. 4.78 8.17 32.36 47.95 30.90 95 Nippon India Small Cap Fund - Reg - Bonus.. 4.78 8.17 32.36 47.95 30.90 96 Nippon India Small Cap Fund - Reg - IDCW.. 4.78 8.17 32.36 34.88 21.77 97 ITI Small Cap Fund - Reg- Gr.. 6.13 8.79 32.35 61.43 24.47 98 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.20 17.11 32.31 47.57 - 99 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.20 17.11 32.31 47.57 - 100 Union Innovation and Opportunities Fund - Reg - Gr.. 5.88 13.21 32.23 44.72 - 101 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.88 13.21 32.23 44.72 - 102 JM Value Fund - Gr.. 3.80 10.32 32.13 56.39 29.68 103 JM Value Fund - IDCW.. 3.80 10.33 32.13 56.40 29.68 104 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.72 13.11 32.09 55.69 19.56 105 Motilal Oswal Flexi Cap Fund - Reg - Div .. 7.72 13.11 32.09 44.78 11.20 106 Old Bridge focused equity fund - Reg- Gr.. 7.20 15.73 32.09 - - 107 Quant Commodities Fund - Reg- Gr.. 3.95 12.45 32.08 - - 108 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.36 11.08 32.07 57.24 22.54 109 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.80 9.90 32.05 55.54 29.48 110 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.35 11.07 32.04 57.20 22.54 111 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.97 14.83 32.03 43.24 28.15 112 SBI Consumption Opportunities Fund - Reg - Gr.. 5.97 14.83 32.03 43.24 28.17 113 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.78 9.53 31.84 50.70 - 114 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.78 9.53 31.84 50.70 - 115 Quant Business Cycle Fund - Reg - Gr.. 5.85 12.67 31.73 59.74 - 116 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.86 9.62 31.69 50.48 25.11 117 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.86 9.62 31.69 50.48 25.11 118 360 ONE Flexicap Fund - Reg - Gr.. 4.94 9.25 31.64 50.11 - 119 Quant Business Cycle Fund - Reg - Gr.. 5.85 12.66 31.60 59.59 - 120 HSBC Large and Midcap Fund - Reg - Gr.. 3.31 7.89 31.47 48.26 20.22 121 Tata India Consumer Fund- Reg- IDCW.. 6.75 16.02 31.44 46.19 21.23 122 Tata India Consumer Fund- Reg -Gr.. 6.75 16.02 31.44 46.19 21.24 123 Invesco India Multicap Fund - IDCW .. 7.31 12.85 31.43 48.17 20.13 124 Invesco India Multicap Fund - Gr .. 7.30 12.85 31.43 48.17 20.13 125 Canara Robeco Small Cap Fund - Reg - Gr.. 4.22 8.90 31.42 42.00 24.56 126 LIC MF Large & Mid Cap Fund - Gr.. 3.47 8.29 31.41 47.32 18.61 127 LIC MF Large & Mid Cap Fund - IDCW .. 3.47 8.29 31.41 47.32 15.36 128 Sundaram Mid Cap Fund - Reg- IDCW .. 5.56 11.92 31.26 42.83 19.68 129 Sundaram Mid Cap Fund - Reg- IDCW .. 5.56 11.92 31.26 42.83 19.68 130 Sundaram Mid Cap Fund - Reg- Gr .. 5.56 11.92 31.26 53.65 25.61 131 UTI Mid Cap Fund - Reg -IDCW.. 4.55 9.71 31.25 40.21 19.82 132 UTI Mid Cap Fund- Reg - Gr.. 4.55 9.71 31.25 40.21 19.82 133 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.72 14.33 31.16 43.07 22.39 134 Invesco India Contra Fund - Gr.. 5.59 12.54 31.13 49.31 22.25 135 Invesco India Contra Fund - IDCW.. 5.58 12.53 31.12 49.32 18.44 136 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.67 9.50 31.10 53.24 27.41 137 HSBC Consumption Fund - Reg- Gr.. 9.06 13.64 31.02 51.69 - 138 HSBC Consumption Fund - Reg - IDCW.. 9.06 13.64 31.02 51.69 - 139 Axis Midcap Fund - Reg - IDCW.. 5.29 7.53 30.94 34.72 8.02 140 Axis Midcap Fund - Reg - Gr.. 5.29 7.53 30.91 46.30 18.46 141 Sundaram Consumption Fund - Dir - Gr.. 5.90 15.55 30.89 39.98 22.31 142 Mirae Asset Healthcare Fund - Reg - Gr.. 6.27 21.20 30.59 51.28 18.19 143 Kotak Technology Fund - Reg - IDCW.. 5.87 24.48 30.55 - - 144 Kotak Technology Fund - Reg - Gr.. 5.87 24.47 30.54 - - 145 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.17 5.94 30.49 - - 146 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.17 5.95 30.39 - - 147 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.41 9.07 30.39 48.40 18.75 148 Axis Multicap Fund- Reg - Gr.. 5.32 11.18 30.37 52.05 - 149 Axis Multicap Fund- Reg - IDCW.. 5.32 11.18 30.37 52.05 - 150 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.37 9.02 30.34 38.05 15.91 151 Sundaram Consumption Fund - Reg - IDCW (R).. 5.82 15.31 30.34 29.07 15.47 152 Sundaram Consumption Fund - Reg - IDCW (P).. 5.82 15.31 30.34 29.07 15.47 153 Sundaram Consumption Fund - Reg- Gr.. 5.82 15.31 30.34 38.77 21.21 154 Union Small Cap Fund - Reg- Gr.. 5.26 11.18 30.29 35.06 22.21 155 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.62 8.57 30.19 37.72 19.00 156 DSP Multicap Fund - Reg - Gr.. 3.71 8.00 30.10 - - 157 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.74 9.26 30.08 47.05 - 158 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.74 9.26 30.08 47.05 - 159 Kotak Business Cycle Fund - Reg- IDCW.. 6.05 9.78 30.05 39.18 - 160 Kotak Business Cycle Fund -Reg- Gr.. 6.05 9.78 30.05 39.18 - 161 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.10 22.42 30.04 54.06 - 162 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.10 22.42 30.04 54.06 - 163 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.74 11.53 29.98 49.14 - 164 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.74 11.53 29.98 49.14 - 165 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.74 11.53 29.98 49.14 - 166 Quant Manufacturing Fund - Reg - IDCW.. 3.83 7.74 29.97 61.88 - 167 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.04 12.60 29.95 54.72 26.52 168 Axis India Manufacturing Fund- Reg - IDCW.. 2.54 5.66 29.91 - - 169 Axis India Manufacturing Fund- Reg - Gr.. 2.54 5.66 29.91 - - 170 Invesco India Infra Fund - Gr.. 3.50 2.09 29.90 65.47 31.58 171 Invesco India Infra Fund - IDCW.. 3.51 2.09 29.89 48.06 26.80 172 Franklin India Smaller Companies Fund- Reg - Gr.. 3.28 5.79 29.84 48.35 28.29 173 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.28 5.79 29.84 36.01 17.44 174 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.43 4.36 29.80 60.92 - 175 JM Flexicap Fund - Reg -Gr.. 2.56 7.17 29.79 57.33 28.14 176 JM Flexicap Fund - Reg -IDCW.. 2.56 7.17 29.79 57.33 28.14 177 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 6.27 11.05 29.71 52.78 - 178 Invesco India Flexi Cap Fund - Reg - Gr.. 6.27 11.05 29.71 52.78 - 179 Motilal Oswal Large Cap Fund- Reg - Gr.. 5.96 11.65 29.69 - - 180 Motilal Oswal Large Cap Fund - Reg - IDCW.. 5.96 11.65 29.69 - - 181 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.18 8.60 29.68 42.94 25.46 182 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.18 8.60 29.68 42.95 22.12 183 ITI Mid Cap Fund - Reg - Gr.. 2.82 6.50 29.64 61.38 24.45 184 Union Midcap Fund - Reg - Gr.. 4.29 8.60 29.58 43.50 21.22 185 Union Midcap Fund - Reg - IDCW (R).. 4.29 8.60 29.58 43.50 21.22 186 DSP Focus Fund - Reg - IDCW.. 5.46 9.54 29.57 29.30 6.34 187 DSP Focus Fund - Reg - Gr.. 5.46 9.54 29.57 40.56 16.69 188 UTI Value Fund - Reg - IDCW.. 4.44 11.12 29.54 44.69 19.98 189 UTI Value Fund - Reg - Gr .. 4.44 11.12 29.54 44.69 19.98 190 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.37 3.07 29.49 53.90 30.58 191 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.37 3.07 29.49 53.90 30.58 192 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 4.00 10.77 29.43 59.52 - 193 Axis Small Cap Fund -Reg -Gr.. 6.10 10.24 29.38 39.56 22.89 194 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.31 6.21 29.31 54.15 - 195 DSP Equity Opportunities Fund - Reg - Gr.. 3.80 9.00 29.23 46.53 20.11 196 DSP Equity Opportunities Fund -Reg - IDCW.. 3.80 9.00 29.23 34.80 9.67 197 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.80 9.00 29.23 34.80 9.67 198 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.31 6.21 29.22 54.15 - 199 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 8.18 20.69 29.17 54.50 - 200 LIC HEALTHCARE FUND - REG - IDCW (P).. 8.18 20.69 29.17 54.50 - 201 PGIM India Small Cap Fund - Reg -Gr.. 5.01 11.21 29.12 37.60 17.02 202 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.56 11.55 29.11 47.14 23.05 203 UTI Large & Mid Cap Fund - Reg - Gr .. 4.56 11.55 29.11 47.14 23.05 204 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.92 13.23 29.08 43.95 - 205 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.31 4.04 29.01 58.97 - 206 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.31 4.04 29.01 58.97 - 207 Quant Manufacturing Fund- Reg- Gr.. 3.83 7.74 29.00 60.65 - 208 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.57 11.91 28.97 47.30 23.31 209 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 5.33 11.39 28.89 - - 210 DSP Flexi Cap Fund - Reg -IDCW.. 5.32 9.92 28.88 26.58 6.03 211 DSP Flexi Cap Fund - Reg -Gr.. 5.33 9.92 28.88 37.76 16.12 212 Edelweiss Multi Cap Fund - Reg - Gr.. 5.27 10.18 28.77 - - 213 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.27 10.18 28.77 - - 214 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.16 7.42 28.72 55.10 29.43 215 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.11 20.11 28.68 55.24 20.26 216 Tata India Pharma & Healthcare Fund Reg Gr.. 6.11 20.11 28.68 55.24 20.26 217 Nippon India Consumption Fund - Reg - Gr.. 5.15 11.73 28.65 44.07 24.12 218 Nippon India Consumption Fund - Reg - Bonus .. 5.15 11.73 28.65 44.07 24.12 219 Nippon India Consumption Fund - Reg - IDCW .. 5.15 11.73 28.65 32.61 15.71 220 SBI Small Cap Fund - Reg - Gr.. 4.98 7.47 28.56 38.25 23.75 221 Sbi Small Cap Fund - Reg - IDCW.. 4.98 7.47 28.56 38.25 23.75 222 Sbi Small Cap Fund - Reg - IDCW (P).. 4.98 7.47 28.56 38.25 23.75 223 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.55 5.47 28.34 63.97 20.72 224 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.85 10.31 28.33 56.65 - 225 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.85 10.31 28.31 56.65 - 226 MOF 25 Fund - Reg - Gr.. 9.00 14.43 28.31 38.41 14.37 227 Canara Robeco Infra - Reg Plan - IDCW.. -1.95 -0.49 28.27 56.56 27.01 228 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.97 6.45 28.20 35.28 - 229 Tata Mid Cap Gr Fund - IDCW.. 4.21 5.60 28.19 46.49 23.16 230 Tata Mid Cap Gr Fund - Gr.. 4.21 5.60 28.19 46.48 23.22 231 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.86 8.22 28.17 46.66 - 232 Nippon India Innovation Fund - Reg - Gr.. 4.57 7.60 28.12 45.55 - 233 Nippon India Innovation Fund - Reg - IDCW.. 4.57 7.60 28.12 45.55 - 234 Aditya Birla Sun Life India Gennext Fund-Gr.. 5.78 12.00 28.12 38.24 18.57 235 HDFC Technology Fund- Reg- IDCW.. 5.68 24.13 28.11 44.27 - 236 HDFC Technology Fund- Reg- Gr.. 5.68 24.13 28.11 44.27 - 237 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 4.56 8.28 28.06 47.01 26.02 238 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.61 8.12 28.05 46.69 - 239 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.53 8.24 28.04 47.57 26.27 240 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.95 6.31 28.04 35.12 - 241 Tata Equity PE Fund Plan Reg- Gr.. 4.87 9.57 27.96 49.65 24.30 242 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.43 5.57 27.93 63.42 20.66 243 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.43 5.57 27.93 63.42 20.66 244 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.42 11.45 27.90 36.08 12.80 245 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.42 11.45 27.90 44.86 21.30 246 DSP Healthcare Fund - Reg - IDCW.. 8.15 22.26 27.77 42.42 9.44 247 DSP Healthcare Fund - Reg - Gr.. 8.16 22.26 27.77 55.05 19.79 248 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.52 8.15 27.75 46.32 25.32 249 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.52 8.15 27.75 46.32 25.32 250 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.52 13.09 27.70 36.02 11.70 251 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.46 13.09 27.70 36.02 11.70 252 ICICI Prudential Midcap Fund - Reg - Gr.. 4.88 4.83 27.70 52.70 23.57 253 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.86 4.81 27.69 40.01 13.45 254 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.86 4.81 27.69 40.01 13.45 255 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.48 8.09 27.69 46.72 25.45 256 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.48 8.09 27.69 46.72 25.45 257 ICICI Prudential ESG Fund - Reg - Gr.. 6.40 17.31 27.68 46.36 18.02 258 ICICI Prudential ESG Fund - Reg - IDCW.. 6.40 17.29 27.62 33.03 10.81 259 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.22 7.47 27.61 - - 260 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.22 7.47 27.61 - - 261 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.17 8.78 27.60 42.79 - 262 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.18 5.72 27.60 37.87 22.91 263 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.35 5.52 27.58 33.67 10.77 264 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.35 5.52 27.58 33.67 10.77 265 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.35 5.52 27.58 33.66 12.95 266 Mirae Asset Midcap Fund - Reg - Gr.. 4.62 8.81 27.52 40.49 21.90 267 Kotak Healthcare Fund - Reg - Gr.. 9.03 20.66 27.51 - - 268 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 7.38 11.98 27.50 43.14 20.44 269 Axis Value Fund - Reg - IDCW.. 3.50 10.77 27.49 48.63 - 270 Axis Value Fund - Reg - Gr.. 3.50 10.77 27.49 48.63 - 271 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.48 8.02 27.48 45.57 - 272 ITI Flexi Cap Fund - Reg - Gr.. 5.89 8.46 27.39 49.85 - 273 ITI Flexi Cap Fund - Reg- IDCW.. 5.89 8.46 27.39 49.85 - 274 SBI MultiCap Fund - Reg - IDCW.. 5.61 10.48 27.36 38.90 - 275 SBI MultiCap Fund - Reg - Gr.. 5.60 10.47 27.35 38.90 - 276 Tata Nifty India Digital Exchange Traded Fund.. 5.98 20.36 27.34 48.56 - 277 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.45 8.22 27.27 41.28 16.97 278 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.45 8.22 27.27 41.28 16.97 279 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.44 8.22 27.27 34.34 11.30 280 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.68 7.97 27.11 - - 281 SBI ETF Quality - Reg - Gr.. 5.43 14.04 27.09 41.05 16.45 282 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.48 7.74 27.06 44.49 - 283 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.48 7.74 27.06 44.49 - 284 Bandhan Focused Equity Fund - Reg - Gr.. 8.65 11.85 27.04 43.75 17.80 285 360 One QUANT FUND - Reg - Gr.. 4.48 9.72 26.98 58.05 - 286 SBI Healthcare Opportunities Fund - Reg -Gr.. 7.76 18.27 26.89 49.98 21.36 287 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.76 18.27 26.89 49.98 21.36 288 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.76 18.27 26.89 49.98 21.36 289 HDFC Multicap Fund – Dir – Gr.. 4.35 8.34 26.85 45.34 - 290 UTI Innovation Fund - Reg - Gr.. 3.59 18.57 26.79 - - 291 UTI Innovation Fund - Reg - Idcw.. 3.59 18.57 26.79 - - 292 DSP Banking & Financial Services Fund - Dir - Gr.. 11.73 11.86 26.68 - - 293 Tata Housing Opportunities Fund- Reg - IDCW.. 4.34 5.79 26.67 37.37 - 294 Tata Housing Opportunities Fund- Reg - Gr.. 4.34 5.79 26.67 37.37 - 295 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 5.46 10.90 26.66 41.90 - 296 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 5.46 10.90 26.66 41.90 - 297 Franklin India Equity Advantage Fund - Reg - Gr.. 4.68 10.57 26.66 38.06 16.95 298 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.68 10.57 26.66 26.35 7.36 299 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.68 10.57 26.66 26.35 7.36 300 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.68 10.57 26.66 26.35 7.36 301 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.96 3.94 26.64 49.37 - 302 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.96 3.93 26.64 49.37 - 303 Invesco India ESG Equity Fund - Reg - Gr.. 4.83 10.99 26.64 36.45 12.84 304 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.78 8.30 26.57 28.22 27.69 305 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.78 8.30 26.57 28.22 27.69 306 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.78 8.30 26.57 28.22 15.92 307 Navi Large & Midcap Fund - Reg - Gr.. 3.78 8.30 26.57 28.22 15.92 308 Navi Large & Midcap Fund - Reg - IDCW.. 3.78 8.30 26.57 28.22 15.92 309 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.78 8.30 26.57 28.22 15.92 310 Nippon India Multicap Fund- Reg - Gr .. 4.78 6.51 26.55 43.22 28.57 311 Nippon India Multicap Fund -Gr -Bonus .. 4.78 6.51 26.55 43.22 28.57 312 Nippon India Multicap Fund - Reg - IDCW .. 4.78 6.51 26.55 31.50 19.57 313 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.88 9.21 26.54 46.06 20.23 314 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.89 9.21 26.54 46.06 18.68 315 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.89 8.16 26.52 32.83 16.36 316 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.89 8.16 26.52 46.57 28.65 317 SBI ETF Consumption- Reg - Gr.. 5.29 12.19 26.50 45.57 20.55 318 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.33 8.88 26.47 - - 319 Sundaram Small Cap Fund- Reg- IDCW.. 6.96 10.15 26.35 30.92 17.70 320 Sundaram Small Cap Fund-Reg- Gr.. 6.96 10.15 26.35 41.10 23.59 321 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.14 7.67 26.30 41.34 - 322 Nippon India Value Fund - Gr.. 5.28 9.05 26.29 52.43 24.57 323 Nippon India Value Fund - IDCW.. 5.28 9.05 26.29 38.88 16.44 324 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 7.37 10.90 26.28 41.76 17.66 325 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 6.34 20.11 26.24 46.29 - 326 HDFC Multi Cap Fund - Reg - Gr.. 4.25 8.05 26.16 43.69 - 327 HDFC Multi Cap Fund - IDCW.. 4.24 8.04 26.15 36.76 - 328 Axis Healthcare ETF - Reg -Gr.. 6.10 18.68 26.05 51.41 17.85 329 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.71 7.77 25.99 47.53 20.97 330 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.30 19.99 25.98 45.68 - 331 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.33 9.41 25.96 33.18 12.94 332 HSBC Flexi Cap Fund - Reg - IDCW.. 5.33 9.41 25.96 33.18 12.94 333 HSBC Flexi Cap Fund - Reg - Gr.. 5.33 9.41 25.96 45.20 19.85 334 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.37 8.97 25.93 38.59 18.40 335 Kotak Multicap Fund - Dir - Gr.. 4.57 8.89 25.92 53.15 - 336 Kotak Multicap Fund- Reg - IDCW.. 4.56 8.89 25.91 53.15 - 337 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.90 9.39 25.91 41.90 19.73 338 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.90 9.39 25.91 41.89 15.93 339 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.37 8.92 25.86 38.61 18.38 340 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.85 8.69 25.84 35.04 14.85 341 LIC MF Flexi Cap Fund - Reg -Gr.. 5.85 8.69 25.84 35.04 16.26 342 DSP Banking & Financial Services Fund- Reg - Gr.. 11.60 11.44 25.76 - - 343 Union Multicap Fund - Reg - Gr.. 5.43 10.08 25.69 37.76 - 344 PGIM India Small Cap Fund - Reg - IDCW .. 5.02 11.18 25.65 33.91 15.96 345 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.56 18.32 25.62 52.64 17.48 346 Kotak Manufacture in India Fund - Dir - Gr.. 2.78 4.94 25.60 47.13 - 347 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.46 9.89 25.59 - - 348 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 4.58 18.30 25.59 44.10 10.16 349 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.88 11.33 25.58 47.71 23.04 350 PGIM India Midcap Opportunities Fund - Gr.. 5.25 7.44 25.55 34.00 16.10 351 SBI Magnum Midcap Fund - Reg - Gr.. 4.67 6.22 25.53 36.40 23.38 352 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.67 6.22 25.53 36.40 23.38 353 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.67 6.22 25.53 36.40 23.38 354 Bank of India Flexi Cap Fund - Dir- Gr.. 2.75 5.37 25.50 56.14 25.92 355 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.19 8.48 25.50 - - 356 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.19 8.48 25.50 - - 357 Nippon India Nifty Auto ETF - Reg -Gr.. 0.88 2.19 25.44 56.68 - 358 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.01 7.43 25.38 36.40 23.77 359 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.99 7.42 25.35 24.97 13.35 360 Kotak Pioneer Fund- Reg - Gr.. 4.17 7.48 25.33 44.74 18.87 361 Kotak Pioneer Fund- Reg - IDCW.. 4.17 7.48 25.33 44.74 18.89 362 Kotak Pioneer Fund- Reg - IDCW (P).. 4.17 7.48 25.33 44.74 18.89 363 Nippon India Vision Fund - Reg - IDCW.. 4.83 8.75 25.32 33.37 14.33 364 Nippon India Vision Fund -Gr Plan - Bonus.. 4.83 8.75 25.32 46.34 21.39 365 Nippon India Vision Fund - Reg - Gr.. 4.83 8.75 25.31 46.34 21.39 366 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.57 10.56 25.28 41.57 16.95 367 HSBC Multi Cap Fund - Reg - Gr.. 3.54 7.60 25.25 52.07 - 368 HSBC Multi Cap Fund - Reg - IDCW.. 3.54 7.60 25.25 52.06 - 369 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.80 8.79 25.22 32.79 9.98 370 HDFC Capital Builder Value Fund - Reg - Gr.. 4.80 8.79 25.21 44.51 20.82 371 UTI Flexi Cap Fund - Reg - IDCW.. 6.40 12.23 25.21 27.26 6.77 372 UTI Flexi Cap Fund - Reg - Gr .. 6.40 12.23 25.21 27.26 7.74 373 Bandhan Multi Cap Fund - Dir - Gr.. 4.60 9.35 25.20 42.59 - 374 Nippon India Pharma Fund-Gr Plan-Gr.. 5.64 17.49 25.19 49.11 18.75 375 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.64 17.49 25.19 49.11 18.75 376 Nippon India Pharma Fund - IDCW.. 5.64 17.49 25.18 36.71 13.68 377 Kotak Multicap Fund- Reg - Gr.. 4.46 8.55 25.12 51.17 - 378 Tata Quant Fund - Reg - Gr.. 4.42 11.25 25.09 31.52 15.46 379 Tata Quant Fund - Reg - IDCW.. 4.42 11.25 25.09 31.52 15.46 380 Bank of India Multicap Fund - Reg - Gr.. 2.90 8.16 25.03 45.92 - 381 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.96 8.16 25.03 45.92 - 382 Tata Digital India Fund Reg IDCW.. 5.93 21.95 25.01 43.52 12.57 383 Tata Digital India Fund Reg Gr.. 5.93 21.95 25.01 43.52 12.57 384 ICICI Prudential Innovation Fund - Reg - Gr.. 4.30 9.04 24.92 53.75 - 385 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.30 9.04 24.92 53.75 - 386 Quant PSU Fund - Dir - Gr.. -1.15 3.06 24.91 - - 387 Quant Small Cap Fund- Reg - IDCW .. 4.51 6.11 24.87 54.10 31.15 388 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.09 5.64 24.87 41.26 21.14 389 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.09 5.64 24.87 41.26 21.14 390 Kotak Equity Opportunities Fund - Reg -Gr.. 4.09 5.63 24.87 41.26 21.14 391 Quant Small Cap Fund- Reg- Gr.. 4.51 6.11 24.86 54.08 31.10 392 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.52 9.96 24.84 47.51 20.68 393 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.87 8.20 24.82 42.39 20.22 394 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.87 8.20 24.82 42.39 20.22 395 HSBC Value Fund- Reg - Gr.. 4.91 5.84 24.80 48.30 25.59 396 HSBC Value Fund- Reg -IDCW.. 4.91 5.84 24.80 35.13 15.84 397 HSBC Value Fund - IDCW (P).. 4.91 5.84 24.80 35.13 15.84 398 ICICI Prudential Flexicap fund- Dir - Gr.. 5.13 11.37 24.80 45.17 23.75 399 Tata Infra Fund Plan A- Gr.. 2.34 1.46 24.79 55.43 31.65 400 Tata Infra Fund Plan A- IDCW.. 2.34 1.46 24.79 55.43 31.61 401 Tata Infra Fund Plan A- IDCW.. 2.34 1.46 24.79 55.43 31.61 402 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.61 8.95 24.77 - - 403 Axis Flexi Cap Fund- Reg -Gr.. 5.97 8.42 24.76 36.96 11.79 404 Nippon India Power & Infra Fund - Reg - Gr .. 1.88 2.88 24.69 59.53 34.51 405 Nippon India Power & Infra Fund - Reg - Bonus .. 1.88 2.88 24.69 59.53 34.51 406 Nippon India Power & Infra Fund - Reg -IDCW.. 1.88 2.87 24.68 46.58 25.29 407 Kotak Manufacture in India Fund - Reg - IDCW.. 2.65 4.56 24.68 44.90 - 408 Kotak Manufacture in India Fund - Reg - Gr.. 2.65 4.56 24.68 44.90 - 409 BOI Flexi Cap Fund - Reg - IDCW.. 2.65 5.00 24.61 53.92 24.03 410 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.51 9.86 24.60 44.35 22.07 411 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.51 9.86 24.60 38.15 13.57 412 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.51 9.86 24.60 38.15 13.57 413 Sundaram Multi Cap Fund - Reg - Gr.. 4.69 9.35 24.60 39.21 - 414 BOI Flexi Cap Fund - Reg- Gr.. 2.63 4.97 24.56 53.90 24.02 415 Tata Ethical Fund Plan A - Gr.. 3.24 9.93 24.54 34.33 15.69 416 Tata Ethical Fund Plan A- IDCW.. 3.24 9.93 24.54 34.33 15.66 417 Tata Ethical Fund Reg - IDCW (P).. 3.24 9.93 24.54 34.33 15.66 418 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.34 4.42 24.49 36.66 18.75 419 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.34 4.42 24.49 36.66 18.75 420 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.34 4.43 24.48 46.85 26.72 421 Edelweiss Focused Equity Fund - Reg - Gr.. 4.53 8.93 24.45 41.55 - 422 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.53 8.93 24.45 41.56 - 423 Kotak India EQ Contra Fund - reg - IDCW.. 4.40 7.84 24.42 50.44 23.32 424 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.40 7.84 24.42 50.44 23.32 425 Kotak India EQ Contra Fund - Reg - Gr.. 4.40 7.83 24.41 50.44 23.32 426 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 5.74 11.69 24.39 30.87 - 427 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 5.74 11.69 24.39 30.87 - 428 Bandhan Multi Cap Fund - Reg - Gr.. 4.46 8.96 24.29 40.48 - 429 Bandhan Multi Cap Fund - Reg - IDCW .. 4.46 8.96 24.29 40.49 - 430 Taurus Infra Fund -IDCW.. 4.11 4.29 24.28 44.92 23.20 431 Taurus Infra Fund -Gr.. 4.12 4.30 24.27 44.90 23.20 432 Nippon India Flexi Cap Fund - Dir - Gr.. 3.97 7.24 24.25 38.06 20.09 433 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.30 7.93 24.24 41.97 24.48 434 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.30 7.93 24.24 34.18 19.77 435 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.30 7.93 24.24 34.18 19.77 436 ICICI Prudential Flexicap Fund - IDCW.. 5.02 11.07 24.17 43.69 22.20 437 ICICI Prudential Flexicap fund- Reg - Gr.. 5.01 11.06 24.16 43.76 22.22 438 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.48 8.53 24.13 40.33 - 439 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.63 9.53 24.12 - - 440 ICICI Prudential Multicap Fund - Reg- Gr.. 4.96 11.11 24.09 45.61 22.66 441 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.96 11.12 24.08 33.96 11.86 442 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.96 11.12 24.08 33.96 11.86 443 ICICI Prudential Technology Fund - Reg - Gr.. 6.30 21.98 24.07 38.62 10.82 444 ITI Multicap Fund - Reg - Gr.. 3.88 6.46 24.05 46.83 19.77 445 Quant PSU Fund - Reg - Gr.. -1.26 2.71 24.01 - - 446 Quant PSU Fund - Reg - IDCW.. -1.26 2.69 23.99 - - 447 Axis Special Situations Fund - Reg - Gr.. 5.11 8.30 23.98 39.02 12.78 448 HDFC Small cap Fund - Reg - IDCW.. 4.69 9.32 23.97 24.45 13.48 449 HDFC Small cap Fund - Reg - Gr.. 4.69 9.32 23.97 36.66 25.19 450 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.79 8.93 23.94 33.22 13.95 451 ICICI Prudential MNC Fund - Reg - Gr.. 3.41 9.17 23.92 32.17 18.49 452 ICICI Prudential MNC Fund - Reg - IDCW.. 3.39 9.17 23.88 20.32 7.86 453 NJ Flexi Cap Fund- Reg- Gr.. 3.10 14.16 23.82 56.78 - 454 UTI Focused Fund - Reg - Gr.. 5.21 9.49 23.80 36.94 17.15 455 UTI Focused Fund- Reg - IDCW.. 5.21 9.49 23.80 36.94 17.15 456 Quant ESG Equity Fund- Reg - Gr.. 3.06 10.69 23.80 47.49 27.54 457 Helios Flexi Cap Fund - Dir - Gr.. 4.18 6.71 23.78 - - 458 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.39 7.62 23.75 33.09 11.14 459 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.46 8.50 23.72 - - 460 Franklin Build India Fund - Gr Plan.. 2.54 4.07 23.67 59.26 31.82 461 Franklin Build India Fund IDCW Plan.. 2.54 4.07 23.67 46.65 21.25 462 Franklin Build India Fund - (P)- Reg - IDCW.. 2.54 4.07 23.67 46.65 21.25 463 Edelweiss Technology Fund - Dir -Gr.. 4.86 12.95 23.65 - - 464 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.26 4.09 23.63 39.34 19.58 465 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.26 4.09 23.63 49.99 25.56 466 Sundaram Services Fund - Reg - Gr.. 7.22 12.38 23.58 33.55 17.70 467 Sundaram Services Fund - Reg - IDCW.. 7.22 12.38 23.58 24.20 12.27 468 UTI-Transportation and Logistics Fund- IDCW.. 2.07 2.98 23.58 50.23 31.19 469 UTI Transportation and Logistics Fund- Reg -Gr.. 2.07 2.98 23.58 50.23 31.19 470 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.61 12.27 23.53 41.02 24.41 471 Quant Value Fund - IDCW (P).. 2.05 5.68 23.51 67.04 - 472 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.64 12.25 23.49 28.81 13.57 473 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.64 12.25 23.49 28.81 13.57 474 Franklin India Technology Fund -Reg - IDCW.. 4.36 16.82 23.49 37.28 6.78 475 Franklin India Technology Fund - Reg -Gr.. 4.36 16.82 23.49 49.82 16.98 476 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 5.60 10.00 23.48 32.43 14.25 477 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 5.60 10.00 23.48 32.43 14.25 478 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.58 10.01 23.48 44.89 24.97 479 Nippon India Flexi Cap Fund - Reg - Gr.. 3.85 6.90 23.45 36.28 18.36 480 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.85 6.90 23.45 36.28 18.36 481 Quant Value Fund -Dir - Gr.. 2.18 6.07 23.44 68.19 - 482 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.65 6.45 23.41 57.30 36.32 483 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.64 6.45 23.41 44.62 24.71 484 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.64 6.45 23.41 44.62 24.71 485 360 One Focused Equity Fund - Reg - Gr.. 3.03 7.64 23.38 36.74 18.13 486 360 One Focused Equity Fund - Reg - IDCW (P).. 3.03 7.64 23.38 36.74 18.13 487 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.03 7.64 23.38 36.74 18.13 488 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 5.23 9.65 23.37 37.28 - 489 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 5.23 9.65 23.37 37.28 - 490 WhiteOak Capital Flexi Cap Fund - IDCW.. 5.23 9.65 23.37 37.28 - 491 ITI Focused Equity Fund - Reg- Gr.. 3.56 7.39 23.32 44.75 - 492 Invesco India Largecap Fund - IDCW .. 4.27 9.21 23.29 25.17 8.31 493 Invesco India Largecap Fund - Gr .. 4.27 9.22 23.28 39.47 16.73 494 SBI Infrastructure Fund - Reg - IDCW.. 3.54 5.67 23.23 55.67 30.63 495 SBI Infrastructure Fund - Reg - Gr.. 3.54 5.67 23.23 55.67 30.63 496 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.73 9.81 23.23 37.13 15.90 497 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.73 9.81 23.23 25.66 5.87 498 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.73 9.81 23.23 25.66 5.87 499 SBI Technology Opportunities Fund - Reg - IDCW.. 5.80 21.06 23.22 35.66 13.21 500 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.56 7.82 23.22 27.56 11.10 501 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.56 7.82 23.22 37.48 16.70 502 SBI Technology Opportunities Fund - Reg - Gr.. 5.80 21.06 23.22 35.66 13.21 503 Invesco India PSU Equity Fund - Gr.. -1.18 -1.85 23.21 66.93 35.22 504 Invesco India PSU Equity Fund - IDCW.. -1.19 -1.86 23.19 66.91 35.23 505 Canara Robeco Focused Equity Fund - Reg - Gr.. 6.41 11.53 23.18 38.31 18.07 506 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.32 10.01 23.08 26.65 8.33 507 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.32 10.01 23.08 26.65 8.33 508 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.33 10.01 23.08 36.11 15.50 509 Mirae Asset Multicap Fund- Reg - Gr.. 3.37 8.07 23.01 36.14 - 510 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.47 11.81 23.00 42.55 21.81 511 Tata Focused Equity Fund - Reg - Gr.. 5.01 10.86 23.00 39.97 17.97 512 Tata Focused Equity Fund - Reg - IDCW.. 5.01 10.86 23.00 39.97 17.97 513 Helios Flexi Cap Fund - Reg - Gr.. 4.15 6.40 22.98 - - 514 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.90 12.02 22.96 43.34 29.86 515 UTI - MNC Fund (UGS 10000)-IDCW.. 3.38 5.90 22.94 33.25 14.51 516 UTI - MNC Fund (UGS 10000)-Gr.. 3.38 5.90 22.94 33.25 14.51 517 Nippon India Focused Equity Fund - Reg - Gr.. 4.33 7.47 22.88 29.92 17.42 518 Nippon India Focused Equity Fund - Reg - IDCW.. 4.33 7.47 22.88 19.74 9.23 519 HDFC Infrastructure Fund - Reg - Gr.. 2.55 3.63 22.87 55.68 35.54 520 HDFC Infrastructure Fund - Reg - IDCW.. 2.55 3.63 22.87 44.50 24.75 521 Franklin India Equity Fund - Dir - IDCW.. 4.07 9.89 22.80 34.07 14.54 522 Franklin India Flexi Cap Fund - Dir - Gr.. 4.07 9.89 22.80 41.91 22.38 523 ICICI Prudential Quant Fund - Gr.. 4.56 10.43 22.78 37.73 17.72 524 ICICI Prudential Quant Fund - Reg - IDCW.. 4.63 10.46 22.76 26.09 7.47 525 Tata Flexi Cap Fund - Reg -IDCW.. 5.14 9.45 22.71 33.69 14.32 526 Tata Flexi Cap Fund -Reg -Gr.. 5.14 9.45 22.71 33.69 14.32 527 Bandhan Financial Services Fund- Reg- Gr.. 7.58 9.47 22.68 38.06 - 528 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.84 3.35 22.67 58.22 - 529 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.84 3.35 22.67 58.22 - 530 Edelweiss Technology Fund- Reg- Gr.. 4.72 12.48 22.59 - - 531 Edelweiss Technology Fund - Reg - IDCW.. 4.72 12.48 22.59 - - 532 Canara Robeco Value Fund - Reg - Gr.. 5.39 9.61 22.58 40.57 24.08 533 TATA Business Cycle Fund - Dir- Gr.. 3.72 7.59 22.57 45.58 27.37 534 Quant Value Fund - Reg - Gr.. 2.05 5.68 22.55 65.81 - 535 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.89 2.56 22.50 55.68 29.84 536 Axis Growth Opportunities Fund- Reg - Gr.. 4.08 7.91 22.47 41.02 16.68 537 Franklin India Prima Fund - Reg - IDCW.. 4.63 0.30 22.44 39.98 12.09 538 Franklin India PRIMA FUND - IDCW (P).. 4.63 0.30 22.44 39.98 12.09 539 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.86 8.47 22.40 34.04 20.84 540 SBI Large & Midcap Fund - Reg - IDCW.. 4.86 8.47 22.40 34.04 20.84 541 Union Large & Midcap Fund - Reg - Gr.. 4.15 6.99 22.40 33.98 16.71 542 Union Large & Midcap Fund - Reg - IDCW (R).. 4.15 6.99 22.40 33.98 16.71 543 Union Large & Midcap Fund - Reg - IDCW.. 4.15 6.99 22.40 33.98 16.71 544 SBI Large & Midcap Fund - Reg -Gr.. 4.86 8.47 22.39 34.03 20.84 545 UTI Infrastructure Fund-Reg - Gr.. 2.52 3.79 22.38 48.86 24.15 546 UTI Infrastructure Fund- Reg - IDCW.. 2.52 3.79 22.38 48.86 24.15 547 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.00 9.69 22.34 34.26 14.16 548 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.00 9.69 22.34 34.26 14.16 549 Franklin India Flexi Cap Fund - Reg - Gr.. 4.00 9.69 22.34 40.85 21.46 550 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.82 11.73 22.32 28.76 16.65 551 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.79 11.73 22.31 41.84 28.33 552 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.26 12.98 22.24 21.55 11.94 553 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.27 12.99 22.24 21.54 18.57 554 Kotak Focused Equity fund- Reg - IDCW.. 3.68 7.30 22.22 36.42 16.20 555 Kotak Focused Equity fund- Reg - Gr.. 3.68 7.30 22.22 36.42 16.20 556 Bandhan Large Cap Fund - Reg -Gr.. 4.94 10.17 22.14 40.03 16.43 557 Quantum Long-Term Equity Fund-Gr.. 4.28 7.84 22.10 40.25 19.54 558 Canara Robeco Focused Equity Fund - Reg - IDCW.. 6.50 10.53 22.08 37.02 15.69 559 PGIM India Large and Midcap Fund - Reg- Gr.. 4.73 8.77 22.05 - - 560 Bandhan Flexi Cap Fund - Reg - Gr.. 4.96 8.93 22.04 35.83 16.25 561 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 9.46 22.00 46.51 22.72 562 Mirae Asset Focused Fund - Reg - Gr.. 7.47 13.36 21.98 25.23 10.29 563 Invesco India Financial Services Fund- Reg - Gr.. 5.63 8.31 21.97 39.52 16.98 564 Axis Business Cycles Fund - Reg - Gr.. 4.18 8.04 21.96 38.29 - 565 Axis Business Cycles Fund - Reg - IDCW.. 4.18 8.10 21.96 38.29 - 566 Invesco India Financial Services Fund- Reg - IDCW.. 5.64 8.30 21.95 39.52 16.98 567 JM Focussed Fund - IDCW.. 1.77 7.79 21.91 41.27 22.23 568 JM Focussed Fund - Gr.. 1.77 7.79 21.91 41.27 22.23 569 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.54 8.04 21.90 34.61 6.59 570 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.54 8.04 21.90 34.61 16.29 571 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.07 13.77 21.89 41.33 16.40 572 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.07 13.77 21.89 41.33 16.40 573 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.79 2.29 21.82 40.11 16.84 574 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.80 2.27 21.80 53.89 28.72 575 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.73 8.94 21.80 33.36 - 576 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.59 12.60 21.78 48.28 12.09 577 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.87 6.84 21.73 35.29 18.14 578 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.87 6.84 21.73 35.29 18.14 579 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.73 8.87 21.72 33.28 - 580 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.15 10.07 21.66 40.70 21.98 581 Tata Business Cycle Fund- Reg -Gr.. 3.59 7.18 21.63 43.28 25.25 582 Tata Business Cycle Fund- Reg - IDCW.. 3.59 7.18 21.63 43.28 25.25 583 Quantum Long Term Equity Fund - Reg - Gr.. 4.20 7.60 21.56 39.00 18.77 584 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.75 7.52 21.55 46.99 - 585 HDFC MNC Fund - Reg - Gr.. 2.14 3.06 21.55 28.73 - 586 HDFC MNC Fund - Reg - IDCW.. 2.14 3.06 21.55 28.73 - 587 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 7.07 10.25 21.47 34.02 - 588 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.68 8.81 21.44 33.23 15.84 589 HDFC Flexi Cap Fund - Reg -Gr.. 4.28 8.13 21.43 40.70 25.90 590 HDFC Flexi Cap Fund - Reg - IDCW.. 4.28 8.13 21.43 27.76 13.87 591 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.28 8.13 21.43 27.76 13.87 592 TATA Multicap Fund - Reg - Gr.. 3.81 7.23 21.42 29.56 - 593 Tata Multicap Fund - Reg - IDCW.. 3.81 7.23 21.42 29.56 - 594 HSBC Midcap Fund - IDCW (P).. -2.73 1.31 21.42 45.68 14.88 595 HSBC Mid Cap Fund- Reg - IDCW.. -2.73 1.31 21.42 45.68 14.88 596 HDFC Focused 30 Fund - Reg - Gr.. 4.55 7.48 21.41 40.52 27.43 597 HDFC Focused 30 Fund - Reg - IDCW.. 4.55 7.48 21.41 27.58 14.79 598 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.55 7.48 21.41 27.58 14.79 599 Canara Robeco Value Fund - Reg - IDCW.. 5.39 8.52 21.37 39.18 23.67 600 HSBC Small Cap Fund - Reg - IDCW (P).. 6.21 7.74 21.36 31.72 16.39 601 HSBC Small Cap Fund - Reg - IDCW (R).. 6.21 7.74 21.36 31.72 16.39 602 Taurus Ethical Fund - Bonus Option.. 3.26 11.01 21.36 39.55 17.54 603 Taurus Ethical Fund - IDCW.. 3.25 11.00 21.35 39.54 17.54 604 Taurus Ethical Fund - Gr.. 3.25 11.00 21.34 39.55 17.54 605 Tata Resources & Energy Fund - Dir - Gr.. 1.77 5.34 21.33 39.91 18.55 606 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -3.18 -0.44 21.29 39.54 16.82 607 Samco Active Momentum Fund - Dir - Gr.. 2.53 10.09 21.29 47.74 - 608 Taurus Discovery Fund - IDCWided Option.. 2.72 5.15 21.28 32.87 21.02 609 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.97 7.90 21.28 33.25 18.52 610 TATA Large & Midcap Fund - Reg - IDCW.. 4.97 7.90 21.28 33.25 18.52 611 Tata Large & Mid Cap Fund - Reg - Gr.. 4.97 7.90 21.28 33.25 18.57 612 Taurus Discovery Fund - Gr.. 2.72 5.16 21.28 32.88 21.02 613 HDFC Housing Opportunities Fund - Reg - Gr.. 2.77 2.42 21.27 45.82 23.42 614 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.77 2.42 21.26 35.39 13.65 615 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.78 6.06 21.26 41.59 18.89 616 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.79 6.07 21.25 41.61 18.90 617 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.44 7.95 21.25 37.13 - 618 Kotak Quant Fund- Reg- Gr.. 3.81 4.29 21.24 54.60 - 619 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.65 1.10 21.23 28.24 11.17 620 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.65 1.10 21.23 28.24 11.17 621 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.06 9.00 21.20 34.24 18.30 622 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.06 9.00 21.20 24.50 15.37 623 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.89 6.06 21.11 46.97 26.26 624 PGIM India Flexi Cap Fund - Reg -Gr.. 5.15 9.87 21.05 29.54 11.84 625 SBI Contra Fund -Reg - Gr.. 2.50 7.28 21.04 41.41 27.29 626 SBI Contra Fund -Reg -IDCW.. 2.50 7.28 21.04 41.41 27.29 627 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.96 23.92 21.03 32.19 - 628 Quantum India ESG Equity Fund - Reg- Gr.. 5.47 11.78 20.97 32.16 13.78 629 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.14 20.21 20.94 33.67 11.97 630 Mirae Asset Healthcare Fund - Dir - IDCW.. 6.40 21.63 20.93 41.13 7.07 631 Franklin India Focused Equity Fund - Reg - Gr.. 4.06 8.04 20.91 36.86 19.86 632 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.18 7.76 20.85 44.79 - 633 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.18 7.76 20.85 44.79 - 634 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.73 5.88 20.83 40.62 18.26 635 Bandhan Core Equity Fund - Reg - IDCW.. 5.04 12.60 20.81 43.84 19.22 636 Bandhan Core Equity Fund - Reg - IDCW (R).. 5.04 12.60 20.81 43.84 19.22 637 HSBC Focused Fund -Reg - Gr.. 4.58 10.01 20.77 37.24 16.91 638 Quant Flexi Cap Fund- Reg - Gr.. 2.58 4.53 20.76 51.54 24.42 639 Quant Flexi Cap Fund - Reg - IDCW.. 2.58 4.53 20.76 51.53 24.30 640 Templeton India Value Fund - Reg - Gr.. 1.98 6.03 20.74 39.83 25.13 641 Templeton India Value Fund - Reg - IDCW.. 1.98 6.03 20.74 28.96 15.09 642 Templeton India Value Fund - Reg - IDCW (P).. 1.98 6.03 20.74 28.96 15.09 643 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.99 9.86 20.73 36.16 15.92 644 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.99 7.93 20.71 27.61 8.82 645 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.99 7.93 20.70 34.58 14.40 646 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.71 14.33 20.69 31.66 12.60 647 Navi Flexi Cap Fund - Reg - Gr.. 3.48 7.49 20.65 26.03 15.05 648 Navi Flexi Cap Fund - Reg- Gr.. 3.48 7.49 20.65 26.03 15.05 649 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.48 7.49 20.65 26.03 15.05 650 Navi Multi Cap Fund - Reg - IDCW (N).. 3.48 7.49 20.65 26.03 15.05 651 Navi Multi Cap Fund - Reg - IDCW (M).. 3.48 7.49 20.65 26.03 15.07 652 Navi Multi Cap Fund - Reg - IDCW (A).. 3.48 7.49 20.65 26.03 15.05 653 Quant Momentum Fund - Reg - IDCW.. 1.95 4.42 20.62 - - 654 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.18 7.72 20.61 35.97 16.96 655 Quant Momentum Fund - Reg - Gr.. 1.95 4.43 20.58 - - 656 Union Value Discovery Fund - Reg - Gr.. 3.78 7.61 20.57 36.88 20.24 657 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 7.61 20.57 36.88 20.24 658 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.93 5.44 20.57 35.59 12.65 659 Samco Active Momentum Fund - Reg- Gr.. 2.37 9.72 20.48 45.66 - 660 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.88 8.58 20.47 23.37 8.74 661 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.87 8.58 20.45 32.89 15.92 662 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.87 8.58 20.45 32.89 15.92 663 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.27 3.18 20.45 34.66 - 664 ITI Value Fund - Reg - Gr.. 2.16 5.06 20.44 43.69 20.13 665 Tata Resources & Energy Fund Reg IDCW.. 1.64 4.93 20.40 37.72 16.60 666 Tata Resources & Energy Fund Reg Gr.. 1.64 4.93 20.39 37.71 16.63 667 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.51 6.04 20.35 35.75 - 668 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.15 7.62 20.30 38.20 23.16 669 Kotak Flexicap Fund - Reg -IDCW.. 3.38 4.96 20.28 33.99 16.37 670 Kotak Flexicap Fund - Reg -IDCW.. 3.38 4.96 20.28 33.99 16.37 671 Kotak Flexicap Fund - Reg -Gr.. 3.38 4.97 20.28 33.99 16.37 672 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.51 6.04 20.26 35.75 - 673 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.43 7.57 20.25 32.29 - 674 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.65 11.90 20.17 40.96 25.39 675 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.66 11.92 20.16 27.06 11.67 676 Sundaram Multi Cap Fund - HY - IDCW.. 4.69 9.35 20.13 29.52 11.94 677 LIC MF Large Cap Fund- Reg- IDCW.. 3.50 8.61 20.11 30.86 11.77 678 LIC MF Large Cap Fund - Reg - Gr.. 3.50 8.61 20.11 30.86 11.77 679 Mirae Asset Healthcare Fund - Reg - IDCW.. 6.27 21.20 20.11 39.14 4.67 680 Sundaram Flexi Cap Fund - Reg - Gr.. 4.34 10.09 20.07 29.49 - 681 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.34 10.09 20.07 29.48 - 682 HDFC Business Cycle Fund - Dir - Gr.. 3.75 8.76 20.04 34.03 - 683 Mirae Asset Large Cap Fund - Reg - Gr.. 4.39 9.73 20.01 27.16 12.82 684 Kotak ESG Opportunities Fund - Reg- Gr.. 4.99 7.43 19.99 32.04 12.58 685 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.99 7.43 19.99 32.04 12.58 686 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.09 5.65 19.98 21.83 14.24 687 Tata Banking And Financial Services Fund -Reg -Gr.. 6.09 5.65 19.98 21.84 14.26 688 Franklin India Bluechip Fund- IDCW.. 4.30 9.46 19.94 21.18 3.19 689 Franklin India BLUECHIP FUND - IDCW (P).. 4.30 9.46 19.94 21.18 3.19 690 Franklin India Bluechip Fund- Reg - Gr.. 4.30 9.46 19.94 32.46 13.47 691 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.57 6.71 19.90 29.89 14.05 692 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.57 6.71 19.90 29.89 14.05 693 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.57 6.71 19.90 29.89 14.05 694 Kotak Bluechip Fund - Reg - IDCW.. 3.45 7.70 19.89 33.24 15.05 695 Kotak Bluechip Fund - Reg - IDCW(P).. 3.45 7.70 19.89 33.24 15.05 696 Kotak Bluechip Fund - Reg - Gr.. 3.45 7.70 19.89 33.23 15.05 697 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.31 7.89 19.84 35.15 13.08 698 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.31 7.89 19.84 35.15 13.08 699 SBI Magnum COMMA Fund - Reg - Gr.. 2.95 7.84 19.82 39.30 14.27 700 SBI Magnum COMMA Fund - Reg - IDCW.. 2.95 7.84 19.82 39.30 14.27 701 Nippon India Quant Fund - Reg - Gr.. 3.38 8.48 19.76 43.99 21.84 702 Nippon India Quant Fund - Reg - IDCW.. 3.38 8.48 19.76 43.99 21.84 703 Nippon India Quant Fund - Gr - Bonus.. 3.38 8.48 19.76 43.99 21.84 704 Axis Focused Fund - Reg - Gr.. 6.13 9.50 19.73 31.99 6.16 705 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 8.01 7.88 19.58 29.85 14.30 706 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.77 8.28 19.56 34.11 16.29 707 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.78 8.27 19.56 34.12 16.28 708 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.77 8.27 19.55 34.12 16.29 709 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.77 8.28 19.55 34.11 16.29 710 Edelweiss Large Cap Fund - Reg - Gr.. 3.77 8.27 19.54 34.10 16.25 711 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.42 8.82 19.54 46.47 23.98 712 Templeton India Equity Income Fund - Reg - IDCW.. 1.42 8.82 19.54 35.11 13.98 713 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.42 8.82 19.54 35.11 13.98 714 HSBC Large Cap Fund - Reg - IDCW.. 4.06 9.20 19.48 22.65 8.91 715 HSBC Large Cap Fund - Reg - IDCW (P).. 4.06 9.20 19.48 22.65 8.91 716 HSBC Large Cap Fund - Reg - Gr.. 4.06 9.20 19.48 34.26 15.62 717 Baroda BNP Paribas Large Cap Fund - Gr.. 2.94 8.15 19.45 40.30 - 718 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.89 8.64 19.41 33.14 10.56 719 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.89 8.66 19.39 33.17 14.38 720 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.30 7.19 19.39 30.36 - 721 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.30 7.19 19.38 30.36 - 722 HDFC Business Cycle Fund - IDCW.. 3.66 8.45 19.38 32.37 - 723 HDFC Business Cycle Fund- Reg- Gr.. 3.66 8.45 19.38 32.37 - 724 UTI Large Cap Fund - IDCW.. 4.41 9.11 19.36 26.26 8.79 725 UTI Large Cap Fund - Reg -Gr.. 4.41 9.11 19.36 29.40 12.92 726 DSP Quant Fund - Reg - Gr.. 6.42 11.07 19.34 28.34 9.38 727 DSP Quant Fund - Reg - IDCW.. 6.41 11.07 19.34 21.87 5.66 728 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.62 6.30 19.29 35.40 17.14 729 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.61 6.30 19.28 35.39 17.14 730 Axis ESG Equity Fund - Reg - Gr.. 4.06 10.04 19.22 35.62 10.49 731 Kotak Banking & Financial Services Fund - Reg - Gr.. 5.70 5.51 19.21 24.00 - 732 Kotak Banking & Financial Services Fund - Reg - IDCW.. 5.70 5.51 19.21 24.00 - 733 Aditya Birla Sun Life India Gennext Fund-IDCW.. 5.78 11.99 19.19 28.61 10.91 734 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 5.78 11.99 19.19 28.61 10.91 735 SBI PSU Fund - Reg -IDCW(P).. -2.05 0.16 19.12 62.55 37.77 736 SBI PSU Fund - Reg - IDCW.. -2.05 0.16 19.12 62.55 37.77 737 SBI PSU Fund - Reg - Gr.. -2.05 0.16 19.12 62.55 37.77 738 SBI Bluechip Fund - Reg - Gr.. 3.86 7.44 19.10 27.64 14.77 739 SBI Bluechip Fund - Reg - IDCW (R).. 3.86 7.44 19.10 27.64 14.77 740 SBI Bluechip Fund - Reg - IDCW (P).. 3.86 7.44 19.10 27.64 14.77 741 Quant Large and Mid Cap Fund -Reg- Gr .. 1.14 2.46 19.10 51.93 26.71 742 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 6.07 7.92 19.08 - - 743 Quant Mid Cap Fund- Reg - Gr .. 1.89 0.59 19.02 49.10 29.99 744 Quant Mid Cap Fund -Reg - IDCW .. 1.89 0.59 19.02 49.12 30.17 745 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.78 5.54 18.91 54.91 38.28 746 Union Business Cycle Fund - Reg - Gr.. 3.40 6.28 18.86 - - 747 Quant Teck Fund - Dir - Gr.. 3.83 8.81 18.77 41.98 - 748 ICICI Prudential Banking & FS Fund - Gr.. 5.67 8.17 18.71 22.95 13.45 749 ICICI Prudential Banking & FS Fund - RP - IDCW.. 5.64 8.16 18.71 3.48 -1.79 750 ICICI Prudential Banking & FS Fund- RP - IDCW.. 5.64 8.16 18.71 3.48 -1.79 751 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.42 9.75 18.69 37.00 19.40 752 SBI Banking & Financial Services Fund - Reg - Gr.. 4.58 5.42 18.66 31.43 14.77 753 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.58 5.42 18.66 31.43 14.77 754 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.58 5.42 18.66 31.43 14.77 755 Quant Active Fund - Reg - IDCW .. 1.55 1.98 18.66 39.43 21.32 756 Quant Active Fund - Reg - Gr .. 1.55 1.98 18.66 39.42 21.37 757 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.49 8.20 18.64 31.63 14.91 758 Tata Large Cap Fund - Reg - Gr.. 2.49 6.35 18.53 33.53 15.73 759 Tata Large Cap Fund-Reg-IDCW.. 2.49 6.35 18.53 33.53 15.70 760 Tata Large Cap Fund - Reg - IDCW (P).. 2.49 6.35 18.53 33.53 15.70 761 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.38 9.63 18.46 36.45 18.76 762 SBI Flexicap Fund - Reg -Gr.. 3.21 6.96 18.41 28.26 13.81 763 SBI Flexicap Fund -Reg -IDCW.. 3.21 6.96 18.41 28.26 13.81 764 SBI Flexicap Fund -Reg -IDCW.. 3.21 6.96 18.41 28.26 13.81 765 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.38 9.59 18.31 36.11 18.52 766 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.38 9.59 18.30 36.10 18.52 767 HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.00 4.72 18.15 17.03 12.36 768 HDFC Banking and Financial Services Fund - Reg -Gr.. 6.00 4.72 18.15 23.63 14.43 769 JM Large Cap Fund -IDCW.. 1.02 5.95 18.07 40.50 19.50 770 JM Large Cap Fund -Gr .. 1.02 5.95 18.07 40.50 19.50 771 JM Equity Fund - Half Yearly IDCW.. 1.02 5.95 18.07 40.50 19.50 772 Quant Quantamental Fund - IDCW.. 2.20 3.25 18.06 52.02 32.02 773 Quant Quantamental Fund - Reg- Gr.. 2.20 3.25 18.06 52.01 32.00 774 DSP Value Fund- Reg- Gr.. 3.68 8.26 18.05 38.06 16.56 775 DSP Value Fund- Reg- IDCW.. 3.68 8.26 18.05 27.10 9.40 776 Bandhan Focused Equity Fund - Reg - IDCW.. 8.65 11.85 18.05 33.58 10.94 777 Bandhan Focused Equity Fund - Reg - IDCW (R).. 8.65 11.85 18.05 33.58 10.94 778 Nippon India Large Cap Fund - Reg - Gr .. 3.26 6.74 18.03 35.09 22.02 779 Nippon India Large Cap Fund - Reg - IDCW .. 3.26 6.74 18.03 22.52 11.19 780 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.26 6.74 18.03 35.09 22.02 781 HDFC NIFTY 100 ETF.. 3.43 7.79 18.02 -86.71 - 782 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.67 4.02 17.98 20.91 14.27 783 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.67 4.02 17.97 20.91 14.33 784 UTI Banking and Financial Services Fund - Reg -Gr.. 5.32 5.05 17.95 24.87 13.64 785 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.32 5.05 17.95 24.87 13.64 786 Quant BFSI Fund -Dir- Gr.. 5.57 3.26 17.93 50.00 - 787 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.87 6.86 17.90 30.10 11.67 788 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.87 6.86 17.90 36.88 19.99 789 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.05 11.75 17.90 34.13 17.33 790 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.05 11.75 17.90 34.14 17.33 791 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.92 13.23 17.85 31.43 - 792 Quant Teck Fund - Reg- Gr.. 3.69 8.39 17.84 39.72 - 793 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.09 4.14 17.76 21.09 14.63 794 Sundaram Fin Serv Opp Fund Inst Gr.. 5.09 4.14 17.76 30.19 20.30 795 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.68 7.16 17.68 38.40 - 796 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.38 7.63 17.64 32.17 - 797 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.07 17.64 11.63 6.46 798 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.26 6.07 17.61 20.09 13.51 799 SBI Focused Equity Fund - Reg - Gr.. 4.23 6.46 17.41 26.99 12.34 800 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.23 6.46 17.41 26.99 12.34 801 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.23 6.46 17.41 26.99 12.34 802 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.57 8.85 17.26 37.14 19.53 803 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.55 8.86 17.25 26.14 9.37 804 Nippon India Banking & Financial Services Fund-Gr.. 5.38 6.52 17.20 24.92 17.91 805 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.38 6.52 17.20 24.92 17.91 806 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.38 6.52 17.20 14.98 9.89 807 Mirae Asset Midcap Fund - Reg - IDCW.. 4.62 8.81 17.20 29.12 11.71 808 Sundaram Focused Fund - HY - IDCW.. 3.68 8.81 17.16 24.03 7.75 809 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.86 8.22 17.15 34.05 - 810 Union Flexi Cap Fund - Reg -Gr.. 4.02 7.28 17.08 32.01 15.38 811 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.97 3.79 16.99 19.46 12.99 812 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.97 3.79 16.99 19.46 12.99 813 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.97 3.79 16.99 28.43 18.56 814 Shriram Flexi Cap Fund - Reg -Gr.. 2.27 4.01 16.98 40.48 16.23 815 QUANT BFSI FUND - Reg - Gr.. 5.43 2.85 16.98 47.60 - 816 HDFC Top 100 Fund - Reg - Gr.. 3.34 8.84 16.97 33.91 20.09 817 HDFC Top 100 Fund - Reg - IDCW.. 3.34 8.84 16.97 22.13 8.37 818 HDFC Top 100 Fund - IDCW (R).. 3.34 8.84 16.97 22.13 8.37 819 HDFC Top 100 Fund - IDCW.. 3.34 8.84 16.97 22.13 8.37 820 Groww Large Cap Fund - IDCW.. 4.41 5.82 16.96 35.38 15.27 821 SBI Energy Opportunities Fund- Reg- IDCW.. 2.14 6.58 16.96 - - 822 SBI Energy Opportunities Fund- Reg- Gr.. 2.14 6.58 16.95 - - 823 Axis Bluechip Fund - Reg - Gr.. 4.42 7.66 16.94 30.77 9.60 824 Groww Large Cap Fund - Gr.. 4.38 5.80 16.93 35.38 15.26 825 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.35 4.35 16.89 51.33 - 826 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.78 4.76 16.84 - - 827 PGIM India Large Cap Fund - Gr.. 4.83 8.94 16.82 26.28 11.22 828 ICICI Prudential PSU Equity Fund- IDCW.. -0.92 2.95 16.72 66.59 - 829 Quant Large Cap Fund - Dir- Gr.. 4.19 6.31 16.70 45.33 - 830 Quant Focused Fund - Reg - IDCW.. 3.65 6.01 16.68 43.58 21.42 831 Quant Focused Fund - Reg - Gr.. 3.65 6.01 16.67 43.56 21.22 832 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.92 2.95 16.66 66.59 - 833 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.56 10.57 16.61 31.74 9.79 834 Axis Quant Fund - Reg - Gr.. 3.01 7.57 16.47 37.02 16.78 835 Axis Quant Fund - Reg - IDCW.. 3.01 7.57 16.47 37.02 16.78 836 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.33 1.57 16.43 42.50 20.74 837 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.33 1.56 16.43 30.96 10.42 838 Union Focused Fund - Reg - Gr.. 3.84 5.83 16.36 26.26 12.59 839 Union Focused Fund - Reg - IDCW (P).. 3.84 5.83 16.36 26.26 12.59 840 Union Focused Fund - Reg - IDCW (R).. 3.84 5.83 16.36 26.26 12.59 841 ICICI Prudential Commodities Fund - Dir - Gr.. 5.03 0.51 16.27 33.64 20.74 842 Quant Consumption Fund- Dir - IDCW.. 3.50 9.20 16.21 - - 843 Quant Consumption Fund- Dir - Gr.. 3.50 9.13 16.13 - - 844 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.23 6.67 16.07 43.03 25.37 845 Taurus Bonanza Fund-Gr.. 1.61 6.17 16.02 35.75 15.74 846 Taurus Bonanza Fund-IDCW.. 1.61 6.16 16.01 35.74 15.73 847 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.68 6.84 16.00 34.74 17.07 848 Navi Nifty 50 Index Fund- Reg - Gr.. 3.43 8.19 15.99 26.98 13.87 849 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.43 8.15 15.82 26.70 13.64 850 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.43 8.15 15.82 26.70 13.64 851 Quant Large Cap Fund - Reg -Gr.. 4.06 5.93 15.82 43.14 - 852 Quant Large Cap Fund - IDCW.. 4.06 5.93 15.82 43.12 - 853 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.90 2.57 15.69 36.07 12.34 854 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.90 2.57 15.69 36.07 12.34 855 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.92 0.25 15.67 21.52 8.97 856 ICICI Prudential Commodities Fund - Reg - Gr.. 4.93 0.26 15.65 32.24 19.18 857 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.16 6.43 15.58 41.69 23.89 858 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.11 6.42 15.56 19.88 17.17 859 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.11 6.39 15.51 36.14 16.49 860 Sundaram Large Cap Fund -Reg - Gr.. 4.02 8.34 15.41 27.22 13.46 861 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.80 8.94 15.35 23.98 11.25 862 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -2.73 0.28 15.31 24.01 3.78 863 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -2.73 0.28 15.31 24.01 3.78 864 Quant Consumption Fund- Reg - IDCW.. 3.36 8.70 15.23 - - 865 Quant Consumption Fund- Reg - Gr.. 3.36 8.70 15.22 - - 866 Edelweiss Large Cap Fund - Reg - IDCW.. 3.78 8.30 15.15 23.86 6.71 867 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.67 0.55 15.13 63.10 39.64 868 UTI Sensex Index Fund - Reg - Gr.. 3.17 7.61 15.03 23.80 - 869 Quant Infrastructure Fund -Reg - IDCW.. 0.99 -0.61 14.88 61.14 31.33 870 Quant Infrastructure Fund -Reg - Gr.. 0.99 -0.61 14.87 61.10 31.33 871 ITI Large Cap Fund - Reg - Gr.. 1.77 4.31 14.78 33.62 13.66 872 SBI Magnum Global Fund - Reg -Gr.. 3.95 5.56 14.48 13.98 10.63 873 SBI Magnum Global Fund - Reg -IDCW.. 3.95 5.56 14.48 13.98 10.63 874 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.78 0.23 14.37 60.88 37.61 875 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.78 0.23 14.37 60.88 37.61 876 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.78 0.21 14.37 49.95 29.05 877 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.78 0.21 14.37 49.95 29.05 878 BOI Bluechip Fund - Reg - Gr.. 2.01 3.52 14.16 38.02 14.34 879 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.52 9.96 14.15 34.89 11.59 880 Union Largecap Fund - Reg - Gr.. 3.50 4.98 13.91 27.85 13.20 881 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.30 11.86 13.77 27.11 1.40 882 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.99 0.98 13.76 13.73 12.94 883 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.99 0.98 13.76 13.73 12.94 884 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.02 8.34 13.69 22.79 7.41 885 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.02 8.34 13.69 22.79 7.41 886 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.96 8.93 13.44 26.26 9.54 887 Bandhan Large Cap Fund - Reg -IDCW.. 4.94 10.17 13.39 30.00 9.62 888 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.94 10.17 13.39 30.00 9.62 889 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.47 2.89 13.18 31.18 11.40 890 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.47 2.89 13.18 31.18 11.40 891 ITI Banking and Financial Services Fund - Dir- Gr.. 4.51 4.22 13.17 18.40 - 892 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.15 2.32 13.11 30.81 13.92 893 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.15 2.32 13.11 30.81 13.92 894 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.84 10.99 13.02 21.77 8.64 895 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.13 11.93 12.60 24.48 4.50 896 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.13 11.93 12.60 24.48 4.50 897 ICICI Prudential Bank ETF.. 3.24 1.78 12.60 14.24 -47.98 898 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.99 2.21 12.33 26.68 8.25 899 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.99 2.21 12.33 26.68 8.25 900 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.35 3.74 12.13 16.19 - 901 ITI Banking and financial services fund - Reg - Gr.. 4.35 3.74 12.13 16.19 - 902 Mirae Asset Focused Fund - Reg - IDCW.. 7.47 13.35 12.11 15.10 7.23 903 HSBC Focused Fund -Reg - IDCW.. 4.58 1.93 11.90 27.16 8.88 904 HSBC Focused Fund -Reg - IDCW (P).. 4.58 1.93 11.90 27.16 8.88 905 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.15 7.62 11.73 28.35 15.93 906 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.15 7.62 11.73 28.35 15.93 907 Taurus Banking & Fin Serv Fund - Gr.. 2.49 2.24 11.69 18.28 12.91 908 Taurus Banking & Fin Serv Fund - IDCW.. 2.46 2.23 11.69 18.25 12.90 909 Franklin India Focused Equity Fund - IDCW.. -4.06 -0.39 11.48 26.18 9.97 910 Franklin India Focused Equity Fund - IDCW (P).. -4.06 -0.39 11.48 26.18 9.97 911 Samco Flexi Cap Fund- Dir - Gr.. 4.34 2.09 11.20 17.11 - 912 Samco Flexi Cap Fund- Reg - Gr.. 4.18 1.76 10.52 15.55 - 913 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.39 9.73 10.45 17.02 9.74 914 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.27 3.18 10.23 23.24 - 915 Franklin Asian Equity Fund - Reg - IDCW.. 0.29 1.98 9.24 10.62 -5.13 916 Franklin Asian Equity Fund - Reg - Gr.. 0.29 1.98 9.24 13.92 -1.64 917 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 8.01 7.88 9.13 18.50 5.58 918 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.94 8.15 9.04 28.07 - 919 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.94 8.15 9.04 28.07 - 920 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.95 -2.05 1.74 26.07 - 921 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.95 -2.05 1.74 26.07 - 922 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.75 7.25 1.14 13.69 0.59 923 Nippon India Japan Equity Fund - IDCW.. 0.75 7.25 1.14 13.69 0.59 924 Nippon India JAPAN EQUITY FUND - GR.. 0.75 7.25 1.14 13.69 0.59

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.