Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -1.87 2.57 17.65 65.24 40.84 2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.41 4.87 18.11 53.74 39.27 3 SBI PSU Fund - Reg -IDCW(P).. -2.85 2.53 23.44 62.09 38.83 4 SBI PSU Fund - Reg - IDCW.. -2.85 2.53 23.44 62.09 38.83 5 SBI PSU Fund - Reg - Gr.. -2.85 2.53 23.44 62.09 38.83 6 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.97 2.28 16.90 63.08 38.79 7 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.97 2.28 16.90 63.08 38.79 8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.41 6.53 25.61 55.15 36.90 9 Invesco India PSU Equity Fund - IDCW.. -1.81 2.93 26.46 69.74 36.44 10 Invesco India PSU Equity Fund - Gr.. -1.82 2.93 26.45 69.78 36.43 11 Motilal Oswal Midcap Fund - Reg - Gr.. 4.75 15.82 37.14 58.74 36.21 12 HDFC Infrastructure Fund - Reg - Gr.. 2.00 5.37 25.72 51.20 36.17 13 Nippon India Power & Infra Fund - Reg - Gr .. 0.46 2.83 25.55 54.92 33.97 14 Nippon India Power & Infra Fund - Reg - Bonus .. 0.46 2.83 25.55 54.92 33.97 15 LIC MF Infra FUND - Gr.. 0.93 9.95 47.54 68.74 33.37 16 LIC MF Infra FUND - IDCW.. 0.93 9.95 47.54 68.73 33.37 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.77 5.89 36.42 55.89 33.34 18 Franklin Build India Fund - Gr Plan.. 1.24 3.43 26.46 55.59 32.11 19 Bandhan Infra Fund -Reg -Gr.. -0.75 7.26 39.11 66.93 31.96 20 Quant Quantamental Fund - IDCW.. -0.47 2.56 21.47 47.67 31.75 21 Quant Quantamental Fund - Reg- Gr.. -0.47 2.56 21.46 47.66 31.73 22 UTI-Transportation and Logistics Fund- IDCW.. 1.47 2.52 24.46 50.72 31.70 23 UTI Transportation and Logistics Fund- Reg -Gr.. 1.47 2.52 24.46 50.72 31.70 24 Invesco India Infra Fund - Gr.. 1.13 4.37 32.98 61.06 31.08 25 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.93 11.88 23.07 43.60 30.98 26 Tata Infra Fund Plan A- Gr.. -0.46 2.33 27.50 49.11 30.94 27 Nippon India Small Cap Fund - Reg - Gr.. 3.25 9.87 35.30 43.27 30.93 28 Nippon India Small Cap Fund - Reg - Bonus.. 3.25 9.87 35.30 43.27 30.93 29 Quant Small Cap Fund- Reg - IDCW .. 2.81 8.32 29.38 49.93 30.92 30 Tata Infra Fund Plan A- IDCW.. -0.46 2.33 27.50 49.11 30.90 31 Tata Infra Fund Plan A- IDCW.. -0.46 2.33 27.50 49.11 30.90 32 Quant Small Cap Fund- Reg- Gr.. 2.81 8.32 29.37 49.91 30.86 33 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.78 4.82 33.63 50.83 30.72 34 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.78 4.82 33.62 50.84 30.72 35 Quant Infrastructure Fund -Reg - IDCW.. -1.41 -0.61 17.93 56.38 30.52 36 Quant Infrastructure Fund -Reg - Gr.. -1.41 -0.61 17.93 56.34 30.52 37 Canara Robeco Infra - Reg Plan - Gr.. 0.80 4.50 35.29 57.63 30.49 38 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.58 20.48 47.36 71.28 30.43 39 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -1.95 2.28 16.93 51.95 30.16 40 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -1.95 2.28 16.93 51.95 30.16 41 HSBC Infrastructure Fund - Reg - Gr.. 1.49 2.90 35.00 47.76 29.99 42 SBI Infrastructure Fund - Reg - IDCW.. 1.62 6.08 25.02 52.50 29.87 43 SBI Infrastructure Fund - Reg - Gr.. 1.62 6.07 25.01 52.50 29.87 44 Quant Mid Cap Fund -Reg - IDCW .. 0.50 0.70 20.63 47.68 29.80 45 JM Value Fund - IDCW.. 3.65 11.84 33.48 53.23 29.69 46 JM Value Fund - Gr.. 3.65 11.84 33.48 53.23 29.68 47 Quant Mid Cap Fund- Reg - Gr .. 0.50 0.70 20.63 47.66 29.61 48 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.66 3.53 23.84 54.32 29.54 49 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.83 11.60 22.43 42.03 29.40 50 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.85 10.55 32.64 50.85 28.95 51 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.15 7.89 31.97 52.38 28.93 52 Franklin India Opportunities Fund - Reg - Gr.. 2.99 9.39 35.22 60.06 28.54 53 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.83 16.11 28.94 50.10 28.49 54 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.14 9.69 26.53 43.01 28.47 55 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.47 20.08 46.35 68.80 28.43 56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.57 3.23 23.14 52.62 28.40 57 Franklin India Smaller Companies Fund- Reg - Gr.. 3.60 7.75 33.05 44.30 28.34 58 JM Flexicap Fund - Reg -Gr.. 2.42 9.08 31.15 54.25 28.23 59 JM Flexicap Fund - Reg -IDCW.. 2.42 9.08 31.15 54.25 28.23 60 Nippon India Multicap Fund- Reg - Gr .. 2.53 6.80 26.60 39.22 28.16 61 Nippon India Multicap Fund -Gr -Bonus .. 2.53 6.80 26.60 39.22 28.16 62 Tata Small Cap Fund - Reg - Gr.. 5.83 15.74 42.08 45.10 27.80 63 Tata Small Cap Fund - Reg - IDCW.. 5.83 15.74 42.08 45.10 27.80 64 TATA Small Cap Fund - Reg - IDCW (P).. 5.83 15.74 42.08 45.10 27.80 65 SBI Consumption Opportunities Fund - Reg - Gr.. 5.16 12.22 32.27 38.69 27.79 66 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.16 12.23 32.27 38.69 27.78 67 Bandhan Infra Fund-Reg Plan-IDCW.. -0.75 7.26 39.11 66.93 27.77 68 HSBC Small Cap Fund- Reg - Gr.. 4.64 8.11 35.09 38.95 27.73 69 Quant ESG Equity Fund- Reg - Gr.. 1.08 10.45 24.80 46.11 27.72 70 SBI Contra Fund -Reg -IDCW.. 1.81 7.68 20.98 40.24 27.54 71 SBI Contra Fund -Reg - Gr.. 1.81 7.67 20.98 40.24 27.54 72 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.75 15.82 31.52 52.24 27.44 73 HDFC Focused 30 Fund - Reg - Gr.. 3.21 7.14 19.53 39.33 27.31 74 Invesco India Small Cap Fund - Reg - Gr.. 6.80 14.88 38.77 52.72 26.92 75 TATA Business Cycle Fund - Dir- Gr.. 2.31 7.79 23.69 42.69 26.90 76 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.73 10.17 31.69 48.63 26.89 77 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.37 9.45 32.48 46.17 26.88 78 Nippon India Gr Fund-Gr.. 3.37 9.45 32.48 46.17 26.88 79 Quant Large and Mid Cap Fund -Reg- Gr .. 0.00 2.99 21.30 50.73 26.84 80 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.86 9.25 24.68 24.69 26.79 81 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.86 9.25 24.68 24.69 26.79 82 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.12 3.60 25.93 42.85 26.40 83 Invesco India Infra Fund - IDCW.. 1.13 4.37 32.98 44.10 26.32 84 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.57 5.27 22.66 44.03 26.28 85 Edelweiss Mid Cap Fund - Reg - Gr.. 4.51 13.00 34.81 53.04 26.12 86 HDFC Flexi Cap Fund - Reg -Gr.. 2.99 7.62 19.33 39.32 26.12 87 BOI Small Cap Fund - Reg - Gr.. 5.31 12.91 39.40 46.92 25.94 88 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.12 12.31 30.79 52.30 25.92 89 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.52 7.90 27.98 42.11 25.92 90 HDFC Small cap Fund - Reg - Gr.. 4.69 10.42 27.31 34.03 25.87 91 Canara Robeco Infra - Reg Plan - IDCW.. -4.16 -0.64 28.66 50.01 25.78 92 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.83 11.34 19.37 41.12 25.76 93 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.27 9.77 24.13 44.44 25.74 94 Bank of India Flexi Cap Fund - Dir- Gr.. 2.16 6.96 27.31 55.02 25.69 95 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.53 7.94 27.97 41.53 25.66 96 Templeton India Value Fund - Reg - Gr.. 2.02 7.08 21.36 39.23 25.62 97 ITI Small Cap Fund - Dir - Gr.. 5.36 10.01 37.76 59.30 25.57 98 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.14 6.06 16.20 43.06 25.38 99 DSP Small Cap Fund - Reg - Gr.. 3.55 13.99 34.44 36.13 25.35 100 HDFC Infrastructure Fund - Reg - IDCW.. 2.00 5.37 25.72 40.35 25.33 101 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.39 6.54 25.59 42.68 25.25 102 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.39 6.54 25.59 42.68 25.25 103 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.91 10.15 32.72 38.58 25.17 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.47 7.75 27.64 41.29 25.11 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.47 7.75 27.64 41.29 25.11 106 Sundaram Mid Cap Fund - Reg- Gr .. 4.52 12.15 31.14 48.44 25.10 107 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.51 11.47 35.29 46.81 25.02 108 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.51 11.47 35.29 46.81 25.02 109 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.10 3.11 24.59 45.51 24.97 110 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.49 7.81 27.66 40.87 24.97 111 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.49 7.81 27.66 40.87 24.97 112 HSBC Value Fund- Reg - Gr.. 3.28 5.65 24.99 45.16 24.90 113 Invesco India Mid Cap Fund - Gr.. 5.95 12.87 35.59 49.99 24.89 114 Invesco India Mid Cap Fund - IDCW.. 5.94 12.85 35.58 49.99 24.89 115 Nippon India Power & Infra Fund - Reg -IDCW.. 0.46 2.81 25.54 42.35 24.79 116 Tata Business Cycle Fund- Reg -Gr.. 2.19 7.39 22.75 40.42 24.79 117 Tata Business Cycle Fund- Reg - IDCW.. 2.19 7.39 22.75 40.42 24.79 118 Tata Equity PE Fund Plan Reg- Gr.. 3.89 10.81 28.80 49.26 24.74 119 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.28 8.73 23.65 39.56 24.40 120 HSBC Business Cycles Fund - Reg - Gr.. 4.08 8.89 31.72 47.46 24.34 121 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.63 13.84 35.40 52.82 24.31 122 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 10.04 20.59 46.94 24.25 123 Nippon India Value Fund - Gr.. 3.60 8.43 24.92 48.74 24.18 124 Nippon India Gr Fund - Inst Plan- IDCW.. 3.40 9.53 32.70 45.37 24.17 125 Canara Robeco Small Cap Fund - Reg - Gr.. 4.11 10.52 33.45 38.37 24.15 126 Quant Flexi Cap Fund- Reg - Gr.. -0.01 4.25 22.43 48.90 24.12 127 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.27 8.97 22.41 39.20 24.10 128 Quant Flexi Cap Fund - Reg - IDCW.. -0.01 4.25 22.44 48.89 24.00 129 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.53 8.28 28.67 32.62 23.93 130 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.11 5.83 15.63 41.73 23.88 131 ITI Mid Cap Fund - Reg - Gr.. 1.67 7.90 32.25 57.17 23.83 132 BOI Flexi Cap Fund - Reg- Gr.. 2.03 6.53 26.37 52.74 23.81 133 BOI Flexi Cap Fund - Reg - IDCW.. 2.01 6.57 26.37 52.76 23.80 134 UTI Infrastructure Fund-Reg - Gr.. 0.53 3.26 23.14 46.42 23.80 135 UTI Infrastructure Fund- Reg - IDCW.. 0.53 3.26 23.14 46.42 23.80 136 Kotak Emerging Equity Fund - Reg - IDCW.. 3.32 9.65 34.75 42.77 23.58 137 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.32 9.65 34.75 42.77 23.58 138 Kotak Emerging Equity Fund - Reg - Gr.. 3.32 9.65 34.75 42.77 23.58 139 Sundaram Small Cap Fund-Reg- Gr.. 5.69 10.56 28.62 38.04 23.56 140 HSBC Mid Cap Fund- Reg - Gr.. 3.36 10.22 31.02 52.40 23.55 141 Canara Robeco Value Fund - Reg - Gr.. 3.87 9.37 21.60 38.54 23.46 142 HDFC Housing Opportunities Fund - Reg - Gr.. 1.94 2.93 22.64 43.76 23.44 143 Nippon India Consumption Fund - Reg - Gr.. 3.67 8.92 28.20 39.60 23.43 144 Nippon India Consumption Fund - Reg - Bonus .. 3.67 8.92 28.20 39.60 23.43 145 SBI Small Cap Fund - Reg - Gr.. 3.86 7.90 29.88 34.90 23.41 146 Sbi Small Cap Fund - Reg - IDCW.. 3.86 7.90 29.88 34.90 23.41 147 Sbi Small Cap Fund - Reg - IDCW (P).. 3.86 7.90 29.88 34.90 23.41 148 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.51 13.00 34.80 53.03 23.28 149 Tata Mid Cap Gr Fund - Gr.. 2.98 6.72 30.69 41.94 23.26 150 HSBC Infrastructure Fund - Reg - IDCW.. 1.49 2.90 35.00 36.89 23.25 151 HSBC Infrastructure Fund - Reg- IDCW.. 1.49 2.90 35.00 36.89 23.25 152 ICICI Prudential Flexicap fund- Dir - Gr.. 3.18 10.68 23.44 43.37 23.23 153 ITI Small Cap Fund - Reg- Gr.. 5.23 9.56 36.61 56.55 23.21 154 Tata Mid Cap Gr Fund - IDCW.. 2.98 6.72 30.69 41.94 23.19 155 UTI Small Cap Fund - Reg - IDCW.. 5.30 15.66 37.85 37.85 23.13 156 UTI Small Cap Fund - Reg - Gr.. 5.30 15.66 37.85 37.85 23.13 157 ICICI Prudential Midcap Fund - Reg - Gr.. 2.71 4.89 28.14 48.32 23.11 158 Canara Robeco Value Fund - Reg - IDCW.. 3.85 8.32 20.38 37.24 23.04 159 Mahindra Manulife Consumption Fund - Dir - Gr.. 3.89 9.75 28.95 44.28 23.01 160 Kotak India EQ Contra Fund - reg - IDCW.. 3.26 7.97 23.64 47.75 22.97 161 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.26 7.97 23.64 47.75 22.97 162 Kotak India EQ Contra Fund - Reg - Gr.. 3.26 7.97 23.64 47.75 22.97 163 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.34 12.45 28.57 46.37 22.93 164 UTI Large & Mid Cap Fund - Reg - Gr .. 4.34 12.45 28.57 46.37 22.93 165 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.21 10.36 24.79 45.48 22.90 166 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.64 7.37 19.89 36.12 22.81 167 ICICI Prudential Multicap Fund - Reg- Gr.. 3.65 10.71 24.51 43.39 22.73 168 SBI Magnum Midcap Fund - Reg - Gr.. 3.94 7.57 26.64 32.55 22.63 169 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.94 7.57 26.64 32.55 22.63 170 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.94 7.57 26.64 32.55 22.63 171 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.06 7.29 29.59 34.36 22.51 172 Axis Small Cap Fund -Reg -Gr.. 5.44 10.59 30.00 35.42 22.46 173 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.67 11.77 23.20 40.45 22.31 174 Mahindra Manulife Focused Fund - Reg - Gr.. 2.33 8.38 21.07 44.88 22.28 175 JM Focussed Fund - IDCW.. 2.09 9.17 23.05 39.19 22.23 176 JM Focussed Fund - Gr.. 2.09 9.17 23.05 39.19 22.23 177 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.92 12.02 23.05 42.48 22.16 178 Taurus Infra Fund -Gr.. -0.17 3.25 24.85 41.07 22.14 179 Taurus Infra Fund -IDCW.. -0.18 3.24 24.85 41.08 22.14 180 Franklin India Prima Fund - Reg - Gr.. 4.18 10.75 33.02 47.22 22.09 181 Franklin India Flexi Cap Fund - Dir - Gr.. 2.81 8.64 20.92 39.04 22.07 182 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.44 10.27 25.89 39.93 21.97 183 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.88 12.43 30.73 40.05 21.87 184 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.91 10.15 32.72 38.58 21.83 185 Nippon India Small Cap Fund - Reg - IDCW.. 3.25 9.87 35.30 30.62 21.80 186 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.36 6.24 17.07 32.99 21.79 187 Nippon India Large Cap Fund - Reg - Gr .. 1.36 6.24 17.07 32.99 21.79 188 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.27 11.07 30.14 60.69 21.74 189 Invesco India Contra Fund - Gr.. 4.12 12.80 29.99 47.41 21.73 190 ICICI Prudential Flexicap fund- Reg - Gr.. 3.14 10.45 22.93 42.01 21.73 191 ICICI Prudential Flexicap Fund - IDCW.. 3.15 10.45 22.95 41.94 21.71 192 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.07 11.61 29.96 51.94 21.61 193 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.09 11.62 29.98 51.95 21.60 194 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.59 20.91 31.93 59.86 21.58 195 Mirae Asset Midcap Fund - Reg - Gr.. 3.55 9.48 26.97 36.97 21.57 196 Franklin Build India Fund IDCW Plan.. 1.24 3.43 26.46 43.27 21.52 197 Franklin Build India Fund - (P)- Reg - IDCW.. 1.24 3.43 26.46 43.27 21.52 198 Quant Active Fund - Reg - Gr .. 0.22 3.07 21.95 37.21 21.51 199 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.77 5.89 36.42 43.34 21.50 200 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.77 5.89 36.42 43.34 21.50 201 Quant Active Fund - Reg - IDCW .. 0.22 3.07 21.95 37.22 21.46 202 Kotak Small Cap Fund - Reg - IDCW.. 3.77 10.07 36.02 37.60 21.29 203 Kotak Small Cap Fund - Reg - Gr.. 3.77 10.07 36.02 37.61 21.29 204 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.38 10.60 32.22 40.80 21.28 205 Invesco India Small Cap Fund - Reg - IDCW.. 6.80 14.88 38.77 33.24 21.27 206 Taurus Discovery Fund - Gr.. 1.81 6.57 23.44 28.61 21.26 207 Taurus Discovery Fund - IDCWided Option.. 1.80 6.56 23.43 28.59 21.25 208 Quant Focused Fund - Reg - IDCW.. 1.35 4.44 17.11 40.12 21.24 209 Nippon India Quant Fund - Reg - Gr.. 1.98 8.23 18.39 41.72 21.20 210 Nippon India Quant Fund - Reg - IDCW.. 1.98 8.23 18.39 41.72 21.20 211 Nippon India Quant Fund - Gr - Bonus.. 1.98 8.23 18.39 41.72 21.20 212 Union Small Cap Fund - Reg- Gr.. 3.76 10.94 31.29 29.03 21.18 213 Sundaram Consumption Fund - Dir - Gr.. 4.78 12.40 28.52 36.57 21.16 214 Franklin India Flexi Cap Fund - Reg - Gr.. 2.75 8.45 20.47 38.01 21.16 215 BANDHAN SMALL CAP FUND - Reg - IDCW.. 7.47 20.08 36.04 56.92 21.08 216 Quant Focused Fund - Reg - Gr.. 1.35 4.44 17.11 40.10 21.04 217 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.76 9.31 27.88 41.89 21.02 218 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 17.33 26.28 47.61 20.80 219 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 17.33 26.28 47.61 20.80 220 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.44 17.33 26.28 47.61 20.80 221 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.65 7.15 30.35 61.86 20.75 222 Nippon India Vision Fund -Gr Plan - Bonus.. 2.93 7.95 24.06 41.84 20.65 223 HDFC Capital Builder Value Fund - Reg - Gr.. 3.32 9.01 23.52 42.44 20.65 224 Nippon India Vision Fund - Reg - Gr.. 2.93 7.95 24.06 41.83 20.64 225 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.89 9.43 25.64 42.01 20.64 226 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.89 9.43 25.64 42.01 20.64 227 Union Midcap Fund - Reg - Gr.. 3.11 9.72 29.69 37.58 20.55 228 Union Midcap Fund - Reg - IDCW (R).. 3.11 9.72 29.69 37.58 20.55 229 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.45 7.94 26.67 43.07 20.51 230 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.09 1.79 19.46 42.14 20.48 231 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.41 6.95 30.14 60.96 20.48 232 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.41 6.95 30.14 60.96 20.48 233 Tata India Consumer Fund- Reg- IDCW.. 4.22 14.48 30.71 41.92 20.46 234 Tata India Consumer Fund- Reg -Gr.. 4.22 14.48 30.71 41.92 20.46 235 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.69 4.99 23.64 37.64 20.37 236 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.69 4.99 23.64 37.64 20.37 237 Kotak Equity Opportunities Fund - Reg -Gr.. 1.69 4.99 23.64 37.64 20.37 238 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.75 10.60 24.38 43.19 20.33 239 SBI Large & Midcap Fund - Reg -Gr.. 3.51 7.90 21.96 31.78 20.26 240 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.51 7.90 21.96 31.78 20.26 241 SBI Large & Midcap Fund - Reg - IDCW.. 3.51 7.90 21.96 31.78 20.26 242 DSP Equity Opportunities Fund - Reg - Gr.. 3.80 10.88 28.17 45.85 20.22 243 SBI ETF Consumption- Reg - Gr.. 2.97 9.02 24.31 43.32 20.21 244 Union Value Discovery Fund - Reg - Gr.. 2.53 7.46 19.76 35.74 20.12 245 Union Value Discovery Fund - Reg - IDCW (P).. 2.53 7.46 19.76 35.74 20.12 246 ITI Value Fund - Reg - Gr.. 1.38 5.74 23.55 42.57 20.11 247 Sundaram Fin Serv Opp Fund Inst Gr.. 3.48 5.44 15.48 28.98 20.07 248 Sundaram Consumption Fund - Reg- Gr.. 4.71 12.17 27.98 35.38 20.07 249 UTI Mid Cap Fund - Reg -IDCW.. 3.92 11.82 32.28 37.40 19.96 250 UTI Mid Cap Fund- Reg - Gr.. 3.92 11.82 32.28 37.40 19.96 251 HDFC Top 100 Fund - Reg - Gr.. 1.47 7.33 14.21 32.04 19.89 252 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.78 5.82 17.75 34.05 19.79 253 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.95 10.42 27.04 39.57 19.71 254 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.28 8.73 23.64 31.89 19.70 255 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.28 8.73 23.64 31.89 19.70 256 UTI Value Fund - Reg - IDCW.. 3.97 11.92 28.86 43.53 19.69 257 UTI Value Fund - Reg - Gr .. 3.97 11.92 28.86 43.53 19.69 258 Nippon India Flexi Cap Fund - Dir - Gr.. 2.38 7.31 23.72 35.26 19.64 259 Tata India Pharma & Healthcare Fund Reg IDCW.. 4.03 18.65 27.61 53.32 19.63 260 Tata India Pharma & Healthcare Fund Reg Gr.. 4.03 18.65 27.61 53.32 19.63 261 Franklin India Focused Equity Fund - Reg - Gr.. 2.48 7.20 20.35 34.52 19.61 262 Invesco India Multicap Fund - IDCW .. 5.94 13.32 29.89 43.69 19.56 263 Invesco India Multicap Fund - Gr .. 5.94 13.32 29.89 43.69 19.56 264 JM Large Cap Fund -IDCW.. 1.16 6.13 17.68 40.18 19.50 265 JM Large Cap Fund -Gr .. 1.16 6.13 17.68 40.18 19.50 266 JM Equity Fund - Half Yearly IDCW.. 1.16 6.13 17.68 40.18 19.50 267 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.97 9.44 24.59 42.92 19.45 268 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.32 7.53 15.97 36.58 19.45 269 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.98 8.62 17.36 37.07 19.37 270 HSBC Large and Midcap Fund - Reg - Gr.. 1.09 8.41 31.22 41.63 19.34 271 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.61 11.90 38.65 53.68 19.28 272 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.61 11.90 38.65 53.70 19.28 273 Nippon India Multicap Fund - Reg - IDCW .. 2.53 6.80 26.60 27.82 19.19 274 Sundaram Mid Cap Fund - Reg- IDCW .. 4.52 12.15 31.14 37.98 19.19 275 Sundaram Mid Cap Fund - Reg- IDCW .. 4.52 12.15 31.14 37.98 19.19 276 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.69 7.51 22.72 41.18 19.17 277 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.68 7.50 22.71 41.17 19.16 278 Quantum Long-Term Equity Fund-Gr.. 3.85 8.57 20.74 40.05 19.13 279 HSBC Flexi Cap Fund - Reg - Gr.. 3.46 9.43 24.96 42.81 19.12 280 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.78 10.34 25.15 37.99 19.11 281 DSP Healthcare Fund - Reg - Gr.. 5.97 21.42 26.76 53.61 19.09 282 ITI Multicap Fund - Reg - Gr.. 2.76 6.97 25.23 43.80 19.08 283 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.10 3.11 24.58 35.18 19.01 284 UTI Healthcare Fund - Reg - Income Option.. 7.12 22.46 32.76 55.46 18.91 285 UTI Healthcare Fund - Reg - Income Option.. 7.12 22.46 32.76 55.46 18.91 286 UTI Healthcare Fund - Reg - Gr .. 7.12 22.46 32.76 55.46 18.91 287 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.94 8.50 17.15 36.52 18.73 288 LIC MF Large & Mid Cap Fund - Gr.. 2.85 10.76 32.28 43.85 18.67 289 Bandhan Core Equity Fund - Reg - IDCW.. 4.12 12.31 21.59 41.59 18.66 290 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.24 8.89 31.60 32.75 18.64 291 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.89 8.05 22.54 34.93 18.55 292 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.89 8.05 22.54 34.93 18.55 293 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.63 7.32 22.30 40.20 18.53 294 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.92 8.46 16.98 36.18 18.49 295 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.93 8.47 16.98 36.18 18.49 296 Nippon India Pharma Fund-Gr Plan-Gr.. 4.15 15.86 25.00 49.47 18.45 297 Nippon India Pharma Fund-Gr Plan-Bonus.. 4.15 15.86 25.00 49.47 18.45 298 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.10 3.58 25.94 32.91 18.44 299 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.10 3.58 25.94 32.91 18.44 300 Quantum Long Term Equity Fund - Reg - Gr.. 3.77 8.34 20.22 38.79 18.36 301 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.37 5.10 14.74 27.24 18.34 302 Kotak Pioneer Fund- Reg - IDCW.. 3.73 8.25 25.82 40.29 18.27 303 Kotak Pioneer Fund- Reg - IDCW (P).. 3.73 8.25 25.82 40.29 18.27 304 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.10 8.42 19.90 19.90 18.26 305 Kotak Pioneer Fund- Reg - Gr.. 3.72 8.25 25.82 40.29 18.25 306 Axis Midcap Fund - Reg - Gr.. 4.23 8.77 31.57 40.84 18.25 307 ICICI Prudential MNC Fund - Reg - Gr.. 2.22 8.21 24.35 30.02 18.21 308 ICICI Prudential Commodities Fund - Reg - Gr.. 2.25 -0.53 18.39 29.05 18.19 309 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.13 12.95 29.92 48.93 18.15 310 Tata Large & Mid Cap Fund - Reg - Gr.. 2.79 8.68 20.89 30.86 18.15 311 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.79 8.68 20.89 30.86 18.11 312 TATA Large & Midcap Fund - Reg - IDCW.. 2.79 8.68 20.89 30.86 18.11 313 360 One Focused Equity Fund - Reg - Gr.. 1.94 8.00 22.84 34.78 18.09 314 360 One Focused Equity Fund - Reg - IDCW (P).. 1.94 8.00 22.84 34.79 18.09 315 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.94 8.00 22.84 34.79 18.09 316 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.40 10.59 26.48 36.11 18.06 317 Invesco India Contra Fund - IDCW.. 4.12 12.80 29.98 47.42 17.94 318 Tata Resources & Energy Fund - Dir - Gr.. 0.57 4.84 24.00 37.94 17.94 319 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.28 6.98 22.94 33.51 17.92 320 Nippon India Flexi Cap Fund - Reg - Gr.. 2.28 6.98 22.94 33.51 17.92 321 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.97 9.45 24.60 42.92 17.91 322 Nippon India Gr Fund - Reg - IDCW.. 3.37 9.45 32.48 33.21 17.86 323 Nippon India Banking & Financial Services Fund-Gr.. 3.58 7.77 14.94 24.13 17.84 324 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.58 7.77 14.94 24.13 17.84 325 ICICI Prudential Quant Fund - Gr.. 3.63 9.75 22.66 37.01 17.83 326 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.39 8.30 24.94 34.51 17.79 327 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.39 8.29 25.00 34.49 17.78 328 Franklin India Opportunities Fund-Reg - IDCW.. 2.98 9.39 35.22 47.29 17.78 329 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.19 8.47 30.07 44.20 17.76 330 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.59 8.11 20.49 31.77 17.72 331 DSP Mid Cap Fund - Reg - Gr.. 3.52 9.23 33.81 39.53 17.70 332 Sundaram Small Cap Fund- Reg- IDCW.. 5.69 10.55 28.62 28.09 17.66 333 Mirae Asset Healthcare Fund - Reg - Gr.. 4.91 19.57 28.91 49.47 17.66 334 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.84 11.59 11.15 28.94 17.63 335 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.52 11.82 21.66 36.10 17.61 336 Tata Focused Equity Fund - Reg - Gr.. 3.75 11.58 21.49 36.91 17.60 337 Tata Focused Equity Fund - Reg - IDCW.. 3.75 11.58 21.49 36.91 17.60 338 Taurus Ethical Fund - Gr.. 2.64 10.13 20.78 38.56 17.57 339 Taurus Ethical Fund - IDCW.. 2.65 10.14 20.79 38.56 17.57 340 Taurus Ethical Fund - Bonus Option.. 2.64 10.14 20.79 38.57 17.57 341 Sundaram Services Fund - Reg - Gr.. 5.58 11.66 22.43 30.68 17.56 342 Nippon India Focused Equity Fund - Reg - Gr.. 3.20 8.16 22.40 28.53 17.54 343 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.29 11.05 30.08 60.65 17.53 344 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.60 7.75 33.05 32.30 17.48 345 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.08 5.82 6.27 19.89 17.16 346 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.81 16.83 24.06 52.78 17.13 347 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.50 5.91 15.20 33.97 17.10 348 Axis Healthcare ETF - Reg -Gr.. 3.65 17.29 23.72 50.23 17.10 349 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.94 9.34 25.81 38.20 16.93 350 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.53 9.34 15.20 34.02 16.88 351 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.53 9.34 15.20 34.03 16.88 352 ICICI Prudential ESG Fund - Reg - Gr.. 5.63 14.15 25.08 41.30 16.86 353 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.46 7.82 17.57 34.85 16.80 354 Bandhan Focused Equity Fund - Reg - Gr.. 6.12 11.19 24.56 38.46 16.72 355 UTI Focused Fund - Reg - Gr.. 4.28 9.86 22.57 35.42 16.65 356 UTI Focused Fund- Reg - IDCW.. 4.28 9.87 22.57 35.42 16.65 357 Axis Quant Fund - Reg - Gr.. 2.31 7.60 16.45 36.20 16.65 358 Axis Quant Fund - Reg - IDCW.. 2.31 7.60 16.45 36.20 16.65 359 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.30 10.07 24.19 39.15 16.62 360 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.04 5.76 17.35 33.29 16.60 361 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.04 5.77 17.36 33.29 16.60 362 DSP Value Fund- Reg- Gr.. 4.08 9.65 18.60 37.94 16.58 363 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.57 3.22 12.03 38.83 16.56 364 Invesco India Financial Services Fund- Reg - IDCW.. 4.08 8.90 19.75 36.98 16.52 365 Invesco India Financial Services Fund- Reg - Gr.. 4.07 8.90 19.76 36.96 16.51 366 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.42 7.84 22.76 34.73 16.51 367 Axis Growth Opportunities Fund- Reg - Gr.. 2.51 7.31 22.27 36.66 16.49 368 HSBC Focused Fund -Reg - Gr.. 4.93 9.49 20.07 35.12 16.49 369 DSP Focus Fund - Reg - Gr.. 6.10 11.95 29.17 40.48 16.44 370 Franklin India Equity Advantage Fund - Reg - Gr.. 4.04 11.00 25.27 35.01 16.42 371 Invesco India Largecap Fund - Gr .. 2.54 9.59 21.53 36.76 16.32 372 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.99 8.20 25.89 36.80 16.27 373 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.99 8.20 25.89 36.80 16.27 374 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.12 6.07 14.31 35.09 16.25 375 PGIM India Small Cap Fund - Reg -Gr.. 5.14 12.05 30.65 33.31 16.25 376 Union Large & Midcap Fund - Reg - Gr.. 2.88 7.22 21.34 30.32 16.22 377 Union Large & Midcap Fund - Reg - IDCW (R).. 2.88 7.22 21.34 30.32 16.22 378 Union Large & Midcap Fund - Reg - IDCW.. 2.88 7.22 21.34 30.32 16.22 379 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.14 9.69 26.53 29.59 16.20 380 Franklin India Technology Fund - Reg -Gr.. 4.53 15.51 23.68 43.68 16.17 381 SBI ETF Quality - Reg - Gr.. 4.23 11.76 24.35 39.18 16.13 382 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.79 8.29 21.49 32.77 16.08 383 Nippon India Value Fund - IDCW.. 3.60 8.43 24.92 35.51 16.08 384 Tata Resources & Energy Fund Reg Gr.. 0.44 4.44 23.04 35.77 16.03 385 Tata Resources & Energy Fund Reg IDCW.. 0.44 4.44 23.05 35.78 16.00 386 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.37 10.58 32.22 40.79 16.00 387 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.37 10.58 32.22 40.79 16.00 388 Shriram Flexi Cap Fund - Reg -Gr.. 0.35 4.16 15.81 36.33 15.98 389 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.47 7.71 17.59 32.74 15.94 390 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.47 7.70 17.57 32.73 15.94 391 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.46 7.71 17.58 32.73 15.94 392 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.45 7.69 17.58 32.73 15.94 393 Bandhan Large Cap Fund - Reg -Gr.. 3.70 9.32 19.73 37.86 15.92 394 Edelweiss Large Cap Fund - Reg - Gr.. 2.46 7.69 17.57 32.72 15.90 395 Bandhan Flexi Cap Fund - Reg - Gr.. 3.39 8.54 21.54 33.10 15.86 396 LIC MF Flexi Cap Fund - Reg -Gr.. 3.41 9.23 25.81 33.03 15.85 397 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -4.67 -0.27 20.65 35.07 15.85 398 HSBC Small Cap Fund - Reg - IDCW (P).. 4.64 8.11 23.24 26.76 15.83 399 HSBC Small Cap Fund - Reg - IDCW (R).. 4.64 8.11 23.24 26.76 15.83 400 DSP Flexi Cap Fund - Reg -Gr.. 4.96 11.50 28.44 35.75 15.83 401 Kotak Flexicap Fund - Reg -IDCW.. 0.89 4.31 19.03 31.50 15.75 402 Kotak Flexicap Fund - Reg -IDCW.. 0.89 4.31 19.03 31.50 15.75 403 Kotak Flexicap Fund - Reg -Gr.. 0.90 4.31 19.03 31.49 15.75 404 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.52 8.19 18.73 31.76 15.74 405 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.52 8.19 18.73 31.76 15.74 406 Navi Large & Midcap Fund - Reg - Gr.. 2.86 9.25 24.68 24.69 15.67 407 Navi Large & Midcap Fund - Reg - IDCW.. 2.86 9.25 24.68 24.69 15.67 408 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.86 9.25 24.68 24.69 15.67 409 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.86 9.25 24.68 24.69 15.67 410 Kotak Focused Equity fund- Reg - IDCW.. 1.73 6.96 20.50 33.35 15.65 411 Kotak Focused Equity fund- Reg - Gr.. 1.73 6.96 20.50 33.35 15.65 412 Taurus Bonanza Fund-Gr.. 0.22 5.84 15.06 35.74 15.64 413 Taurus Bonanza Fund-IDCW.. 0.22 5.84 15.07 35.74 15.62 414 Tata Large Cap Fund - Reg - Gr.. 1.21 5.78 17.65 32.19 15.59 415 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.64 7.37 11.36 26.43 15.59 416 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.64 7.37 11.36 26.43 15.59 417 Tata Large Cap Fund-Reg-IDCW.. 1.21 5.78 17.65 32.19 15.55 418 Tata Large Cap Fund - Reg - IDCW (P).. 1.21 5.78 17.65 32.19 15.55 419 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.45 10.29 21.82 37.25 15.54 420 Templeton India Value Fund - Reg - IDCW.. 2.02 7.08 21.36 28.40 15.54 421 Templeton India Value Fund - Reg - IDCW (P).. 2.02 7.08 21.36 28.40 15.54 422 PGIM India Midcap Opportunities Fund - Gr.. 3.59 8.45 26.20 29.59 15.54 423 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 13.09 19.59 39.76 15.51 424 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 13.09 19.59 39.76 15.51 425 Tata Ethical Fund Plan A - Gr.. 3.28 10.38 24.18 31.56 15.51 426 Tata Ethical Fund Plan A- IDCW.. 3.28 10.38 24.18 31.56 15.48 427 Tata Ethical Fund Reg - IDCW (P).. 3.28 10.38 24.18 31.56 15.48 428 LIC MF Large & Mid Cap Fund - IDCW .. 2.85 10.76 32.28 43.85 15.42 429 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.11 8.82 17.52 34.64 15.36 430 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.78 10.34 25.15 37.99 15.34 431 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.07 9.73 21.40 34.42 15.26 432 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.48 10.73 20.51 34.83 15.23 433 HSBC Value Fund- Reg -IDCW.. 3.28 5.65 24.99 32.26 15.20 434 HSBC Value Fund - IDCW (P).. 3.28 5.65 24.99 32.26 15.20 435 PGIM India Small Cap Fund - Reg - IDCW .. 5.15 12.03 27.13 29.72 15.20 436 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.02 8.54 19.74 30.68 15.14 437 HSBC Large Cap Fund - Reg - Gr.. 3.36 9.48 18.02 33.25 15.13 438 Nippon India Consumption Fund - Reg - IDCW .. 3.67 8.93 28.21 28.50 15.07 439 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.27 9.79 24.14 31.99 14.97 440 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.27 9.79 24.14 31.99 14.97 441 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.19 8.47 30.06 34.14 14.94 442 Union Flexi Cap Fund - Reg -Gr.. 1.84 6.82 15.81 29.25 14.91 443 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.59 8.11 11.75 22.22 14.81 444 Groww Large Cap Fund - Gr.. 1.97 4.78 15.26 33.44 14.80 445 Groww Large Cap Fund - IDCW.. 1.96 4.75 15.21 33.37 14.79 446 Navi Multi Cap Fund - Reg - IDCW (M).. 2.31 8.02 18.57 24.11 14.68 447 HDFC Focused 30 Fund - Reg - IDCW.. 3.21 7.14 19.53 26.50 14.68 448 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.21 7.14 19.53 26.50 14.68 449 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.78 8.28 17.84 31.33 14.67 450 Kotak Bluechip Fund - Reg - IDCW.. 2.11 6.97 18.51 31.89 14.67 451 Kotak Bluechip Fund - Reg - IDCW(P).. 2.11 6.97 18.51 31.89 14.67 452 Kotak Bluechip Fund - Reg - Gr.. 2.10 6.97 18.51 31.89 14.67 453 SBI Banking & Financial Services Fund - Reg - Gr.. 2.66 6.89 17.17 31.24 14.67 454 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.66 6.89 17.17 31.25 14.67 455 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.66 6.89 17.17 31.25 14.67 456 Navi Multi Cap Fund - Reg - IDCW (A).. 2.31 8.02 18.57 24.11 14.66 457 Navi Flexi Cap Fund - Reg - Gr.. 2.31 8.02 18.57 24.11 14.66 458 Navi Flexi Cap Fund - Reg- Gr.. 2.31 8.02 18.57 24.11 14.66 459 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.31 8.02 18.57 24.11 14.66 460 Navi Multi Cap Fund - Reg - IDCW (N).. 2.31 8.02 18.57 24.11 14.66 461 Tata Quant Fund - Reg - Gr.. 3.96 9.65 23.29 28.57 14.55 462 Tata Quant Fund - Reg - IDCW.. 3.96 9.65 23.29 28.57 14.55 463 SBI Bluechip Fund - Reg - Gr.. 2.38 6.65 17.64 25.60 14.52 464 SBI Bluechip Fund - Reg - IDCW (R).. 2.38 6.65 17.64 25.60 14.52 465 SBI Bluechip Fund - Reg - IDCW (P).. 2.38 6.65 17.64 25.60 14.52 466 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.41 9.23 25.81 33.03 14.46 467 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.48 5.44 15.48 19.97 14.41 468 Sundaram Consumption Fund - Reg - IDCW (R).. 4.71 12.17 27.98 25.92 14.38 469 Sundaram Consumption Fund - Reg - IDCW (P).. 4.71 12.17 27.98 25.92 14.38 470 Tata Flexi Cap Fund - Reg -IDCW.. 3.96 9.58 23.71 31.40 14.33 471 Tata Flexi Cap Fund -Reg -Gr.. 3.96 9.58 23.71 31.40 14.33 472 BOI Bluechip Fund - Reg - Gr.. 1.47 4.59 13.76 37.47 14.33 473 Franklin India Equity Fund - Dir - IDCW.. 2.81 8.64 20.91 31.36 14.25 474 DSP Small Cap Fund - Reg - IDCW.. 3.55 13.99 34.44 25.32 14.24 475 Templeton India Equity Income Fund - Reg - IDCW.. 1.87 10.04 15.99 35.55 14.23 476 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.87 10.04 15.99 35.55 14.23 477 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.67 3.91 14.53 30.57 14.22 478 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.67 3.91 14.53 30.57 14.22 479 MOF 25 Fund - Reg - Gr.. 8.51 15.57 30.68 35.81 14.16 480 SBI Magnum COMMA Fund - Reg - Gr.. 2.47 7.51 23.03 36.65 14.15 481 SBI Magnum COMMA Fund - Reg - IDCW.. 2.47 7.51 23.03 36.65 14.15 482 HDFC Small cap Fund - Reg - IDCW.. 4.69 10.42 15.94 22.05 14.10 483 HDFC Flexi Cap Fund - Reg - IDCW.. 2.99 7.62 8.35 26.51 14.06 484 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.99 7.62 8.35 26.51 14.06 485 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.89 7.88 19.48 32.98 14.01 486 Tata Banking And Financial Services Fund -Reg -Gr.. 4.14 7.23 18.43 19.66 13.99 487 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.14 7.23 18.43 19.66 13.97 488 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.85 5.23 15.23 21.25 13.94 489 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.21 4.78 14.83 19.19 13.92 490 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.47 7.98 17.54 31.71 13.90 491 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.21 4.78 14.83 19.19 13.87 492 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.75 8.45 20.47 31.55 13.87 493 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.75 8.45 20.47 31.55 13.87 494 ITI Large Cap Fund - Reg - Gr.. 0.52 4.43 14.36 33.11 13.84 495 UTI - MNC Fund (UGS 10000)-IDCW.. 1.68 6.16 23.20 30.42 13.80 496 UTI - MNC Fund (UGS 10000)-Gr.. 1.68 6.16 23.20 30.42 13.80 497 SBI Flexicap Fund - Reg -Gr.. 2.79 7.12 18.90 27.16 13.78 498 SBI Flexicap Fund -Reg -IDCW.. 2.79 7.12 18.90 27.16 13.78 499 SBI Flexicap Fund -Reg -IDCW.. 2.79 7.12 18.90 27.16 13.78 500 HSBC Midcap Fund - IDCW (P).. -5.48 0.80 19.82 39.38 13.74 501 HSBC Mid Cap Fund- Reg - IDCW.. -5.48 0.80 19.82 39.38 13.74 502 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.27 6.46 18.30 28.42 13.73 503 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.27 6.46 18.30 28.42 13.73 504 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.27 6.46 18.30 28.42 13.73 505 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.93 2.93 22.64 33.46 13.66 506 Nippon India Vision Fund - Reg - IDCW.. 2.93 7.95 24.06 29.26 13.64 507 Navi Nifty 50 Index Fund- Reg - Gr.. 2.08 7.11 13.63 26.29 13.53 508 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.54 8.30 28.67 21.53 13.50 509 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.44 10.27 20.48 33.92 13.48 510 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.44 10.27 20.48 33.92 13.48 511 UTI Banking and Financial Services Fund - Reg -Gr.. 2.29 5.80 14.75 22.57 13.44 512 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.29 5.80 14.75 22.57 13.44 513 Nippon India Pharma Fund - IDCW.. 4.15 15.86 25.00 37.05 13.40 514 Franklin India Bluechip Fund- Reg - Gr.. 2.89 8.88 17.92 30.65 13.32 515 Quantum India ESG Equity Fund - Reg- Gr.. 4.48 10.70 19.00 30.18 13.32 516 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.07 7.07 13.47 26.01 13.31 517 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.07 7.07 13.47 26.01 13.31 518 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.28 8.98 22.42 27.13 13.28 519 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.28 8.98 22.42 27.13 13.28 520 Taurus Banking & Fin Serv Fund - IDCW.. 0.72 2.94 9.72 18.96 13.16 521 Taurus Banking & Fin Serv Fund - Gr.. 0.70 2.94 9.71 18.94 13.15 522 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.42 6.06 15.04 18.49 13.10 523 Sundaram Large Cap Fund -Reg - Gr.. 2.51 7.13 13.14 26.02 13.10 524 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.55 7.64 22.05 29.65 13.06 525 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.18 4.85 13.20 23.83 13.06 526 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.72 4.89 28.16 36.02 13.03 527 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.72 4.89 28.16 36.02 13.03 528 Union Largecap Fund - Reg - Gr.. 1.89 4.44 12.62 26.75 12.96 529 ICICI Prudential Banking & FS Fund - Gr.. 2.82 8.69 15.66 21.94 12.93 530 Invesco India ESG Equity Fund - Reg - Gr.. 3.58 11.09 25.29 34.64 12.89 531 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.37 5.10 14.74 18.36 12.77 532 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.37 5.10 14.74 18.36 12.77 533 SBI Technology Opportunities Fund - Reg - Gr.. 6.26 18.26 19.25 31.89 12.74 534 SBI Technology Opportunities Fund - Reg - IDCW.. 6.26 18.26 19.25 31.89 12.74 535 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.43 2.29 11.88 12.16 12.70 536 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.43 2.29 11.88 12.16 12.70 537 Tata Digital India Fund Reg IDCW.. 6.99 20.78 21.71 40.85 12.69 538 Tata Digital India Fund Reg Gr.. 6.99 20.78 21.71 40.85 12.69 539 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.76 9.31 20.14 33.30 12.54 540 UTI Large Cap Fund - Reg -Gr.. 3.40 8.57 17.83 28.20 12.54 541 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 5.21 28.37 29.85 12.44 542 Mirae Asset Large Cap Fund - Reg - Gr.. 2.96 8.99 18.09 25.45 12.33 543 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.46 9.43 24.96 31.00 12.26 544 HSBC Flexi Cap Fund - Reg - IDCW.. 3.46 9.43 24.96 31.00 12.26 545 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.09 8.41 19.61 29.10 12.26 546 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.09 8.41 19.61 29.10 12.26 547 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.68 5.60 21.22 31.49 12.23 548 Axis Special Situations Fund - Reg - Gr.. 3.08 8.31 24.27 34.26 12.21 549 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -4.93 1.64 14.95 34.01 12.20 550 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -4.93 1.64 14.95 34.01 12.20 551 Sundaram Services Fund - Reg - IDCW.. 5.58 11.66 22.43 21.54 12.14 552 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.88 12.44 20.30 28.88 12.13 553 Union Focused Fund - Reg - Gr.. 1.29 4.95 14.07 23.33 12.11 554 Union Focused Fund - Reg - IDCW (P).. 1.29 4.95 14.07 23.33 12.11 555 Union Focused Fund - Reg - IDCW (R).. 1.29 4.95 14.07 23.33 12.11 556 SBI Focused Equity Fund - Reg - Gr.. 1.68 4.01 18.76 25.08 12.04 557 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.68 4.01 18.76 25.08 12.04 558 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.68 4.01 18.76 25.08 12.04 559 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.82 11.35 7.57 27.16 11.98 560 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.66 10.73 24.52 31.93 11.93 561 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.66 10.73 24.52 31.93 11.93 562 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.85 5.23 15.24 14.79 11.88 563 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.63 17.74 16.66 30.55 11.86 564 Franklin India Prima Fund - Reg - IDCW.. 4.18 2.28 22.84 35.96 11.77 565 Franklin India PRIMA FUND - IDCW (P).. 4.18 2.28 22.84 35.96 11.77 566 Kotak ESG Opportunities Fund - Reg- Gr.. 2.55 5.71 17.98 30.05 11.77 567 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.55 5.71 17.98 30.05 11.77 568 Sundaram Multi Cap Fund - HY - IDCW.. 3.26 8.25 19.34 26.72 11.77 569 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -4.38 3.07 13.22 31.07 11.72 570 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -4.38 3.07 13.22 31.07 11.72 571 LIC MF Large Cap Fund - Reg - Gr.. 2.15 8.54 18.65 30.44 11.65 572 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.10 8.43 19.90 19.90 11.65 573 LIC MF Large Cap Fund- Reg- IDCW.. 2.15 8.54 18.65 30.44 11.65 574 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 6.42 11.96 24.28 32.87 11.54 575 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 6.42 11.96 24.28 32.87 11.54 576 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.78 5.82 11.94 27.41 11.48 577 Mirae Asset Midcap Fund - Reg - IDCW.. 3.55 9.48 16.70 25.89 11.40 578 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.75 10.60 13.73 30.94 11.27 579 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.56 11.22 21.36 47.09 11.26 580 Axis Flexi Cap Fund- Reg -Gr.. 4.51 8.02 23.53 34.33 11.25 581 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.77 8.73 24.16 30.46 11.23 582 Nippon India Large Cap Fund - Reg - IDCW .. 1.36 6.24 6.17 20.61 10.98 583 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.42 7.84 22.75 25.01 10.92 584 PGIM India Flexi Cap Fund - Reg -Gr.. 3.68 10.14 20.03 26.34 10.92 585 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.93 1.39 22.54 23.61 10.83 586 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.93 1.39 22.54 23.61 10.83 587 ICICI Prudential Technology Fund - Reg - Gr.. 6.79 19.54 20.01 36.46 10.83 588 PGIM India Large Cap Fund - Gr.. 3.37 8.02 15.12 24.73 10.78 589 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.99 8.20 25.89 30.07 10.63 590 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.40 10.59 17.68 26.64 10.43 591 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.40 10.59 17.68 26.64 10.43 592 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.55 7.64 13.58 20.66 10.38 593 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 5.21 28.38 29.85 10.28 594 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 5.21 28.38 29.85 10.28 595 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.09 1.79 19.46 30.63 10.17 596 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.47 7.96 17.52 31.68 10.10 597 Axis ESG Equity Fund - Reg - Gr.. 2.89 9.31 17.90 33.76 10.03 598 Bandhan Focused Equity Fund - Reg - IDCW.. 6.13 11.20 15.75 28.66 9.92 599 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.13 11.20 15.75 28.66 9.92 600 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.13 12.95 20.82 38.50 9.89 601 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.79 16.84 24.07 44.30 9.85 602 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.58 7.77 14.94 14.24 9.83 603 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.32 9.01 23.52 30.89 9.82 604 DSP Equity Opportunities Fund -Reg - IDCW.. 3.80 10.88 28.17 34.17 9.77 605 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.80 10.88 28.17 34.17 9.77 606 Franklin India Focused Equity Fund - IDCW.. -5.51 -1.16 10.96 24.02 9.74 607 Franklin India Focused Equity Fund - IDCW (P).. -5.51 -1.16 10.96 24.02 9.74 608 ICICI Prudential ESG Fund - Reg - IDCW.. 5.65 14.20 13.71 28.47 9.74 609 Mirae Asset Focused Fund - Reg - Gr.. 5.38 12.73 20.94 21.85 9.69 610 SBI Magnum Global Fund - Reg -IDCW.. 1.60 2.51 13.99 9.89 9.64 611 SBI Magnum Global Fund - Reg -Gr.. 1.60 2.51 13.99 9.89 9.64 612 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.32 10.10 15.63 29.52 9.50 613 DSP Value Fund- Reg- IDCW.. 4.08 9.65 18.60 26.99 9.41 614 Nippon India Focused Equity Fund - Reg - IDCW.. 3.20 8.16 22.40 18.46 9.33 615 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.33 7.54 15.96 25.63 9.30 616 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.96 8.99 8.68 15.45 9.27 617 DSP Quant Fund - Reg - Gr.. 5.09 10.13 18.01 27.44 9.27 618 Axis Bluechip Fund - Reg - Gr.. 3.07 7.04 15.69 29.83 9.24 619 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.39 8.54 12.97 23.72 9.18 620 Bandhan Large Cap Fund - Reg -IDCW.. 3.69 9.32 11.16 27.99 9.15 621 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.69 9.32 11.16 27.99 9.15 622 DSP Healthcare Fund - Reg - IDCW.. 5.98 21.42 26.77 41.11 8.80 623 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.63 11.13 11.82 20.16 8.69 624 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.52 8.19 18.74 22.32 8.56 625 HSBC Focused Fund -Reg - IDCW.. 4.93 1.45 11.25 25.19 8.49 626 HSBC Focused Fund -Reg - IDCW (P).. 4.93 1.45 11.25 25.19 8.49 627 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.90 7.88 19.49 26.09 8.44 628 HSBC Large Cap Fund - Reg - IDCW.. 3.36 9.48 18.02 21.72 8.44 629 HSBC Large Cap Fund - Reg - IDCW (P).. 3.36 9.48 18.02 21.72 8.44 630 UTI Large Cap Fund - IDCW.. 3.40 8.57 17.83 25.08 8.42 631 HDFC Top 100 Fund - Reg - IDCW.. 1.47 7.33 14.21 20.42 8.19 632 HDFC Top 100 Fund - IDCW (R).. 1.47 7.33 14.21 20.42 8.19 633 HDFC Top 100 Fund - IDCW.. 1.47 7.33 14.21 20.42 8.19 634 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.07 9.73 21.40 25.07 8.09 635 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.07 9.73 21.40 25.07 8.09 636 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.27 -0.54 18.39 18.62 8.05 637 Invesco India Largecap Fund - IDCW .. 2.54 9.57 21.54 22.75 7.94 638 Axis Midcap Fund - Reg - IDCW.. 4.23 8.76 21.14 29.67 7.82 639 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.11 1.24 9.34 25.27 7.73 640 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.11 1.24 9.34 25.27 7.73 641 ICICI Prudential MNC Fund - Reg - IDCW.. 2.24 8.23 24.36 18.35 7.62 642 UTI Flexi Cap Fund - Reg - Gr .. 5.07 12.35 24.11 24.87 7.60 643 ICICI Prudential Quant Fund - Reg - IDCW.. 3.64 9.79 22.65 25.49 7.58 644 DSP Mid Cap Fund - Reg - IDCW.. 3.52 9.23 33.81 28.58 7.38 645 DSP Mid Cap Fund - Reg - IDCW (R).. 3.52 9.23 33.81 28.58 7.38 646 Sundaram Focused Fund - HY - IDCW.. 2.02 8.54 15.52 21.65 7.10 647 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.51 7.13 11.45 21.62 7.07 648 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.51 7.13 11.45 21.62 7.07 649 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.04 11.00 14.65 23.56 6.87 650 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.04 11.00 14.65 23.56 6.87 651 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.04 11.00 14.65 23.56 6.87 652 Mirae Asset Focused Fund - Reg - IDCW.. 5.38 12.73 11.16 11.99 6.65 653 UTI Flexi Cap Fund - Reg - IDCW.. 5.07 12.35 24.11 24.87 6.63 654 Mirae Asset Healthcare Fund - Dir - IDCW.. 5.03 19.98 19.36 39.45 6.59 655 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.79 8.29 21.49 32.77 6.40 656 Edelweiss Large Cap Fund - Reg - IDCW.. 2.45 7.72 13.23 22.58 6.39 657 DSP Focus Fund - Reg - IDCW.. 6.10 11.95 29.17 29.22 6.11 658 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.44 6.07 15.01 10.11 6.07 659 Franklin India Technology Fund -Reg - IDCW.. 4.53 15.51 23.68 31.66 6.05 660 Axis Focused Fund - Reg - Gr.. 3.83 7.83 19.21 29.79 5.79 661 DSP Flexi Cap Fund - Reg -IDCW.. 4.96 11.50 28.45 24.73 5.77 662 DSP Quant Fund - Reg - IDCW.. 5.09 10.12 18.01 21.00 5.55 663 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.46 10.29 11.64 25.78 5.53 664 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.46 10.29 11.64 25.78 5.53 665 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.18 4.85 3.31 13.01 4.41 666 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.64 9.65 8.63 21.57 4.40 667 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.64 9.65 8.63 21.57 4.40 668 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.91 19.57 18.57 37.48 4.20 669 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -3.31 1.31 15.69 21.55 3.87 670 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -3.31 1.31 15.69 21.55 3.87 671 Franklin India Bluechip Fund- IDCW.. 2.89 8.88 17.92 19.53 3.06 672 Franklin India BLUECHIP FUND - IDCW (P).. 2.89 8.88 17.92 19.53 3.06 673 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.79 9.60 10.03 25.10 1.41 674 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.70 5.40 4.51 15.85 1.27 675 Nippon India Japan Equity Fund - IDCW.. 6.70 5.40 4.51 15.85 1.27 676 Nippon India JAPAN EQUITY FUND - GR.. 6.70 5.40 4.51 15.85 1.27

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.