Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Mirae Asset S&P 500 Top 50 E T F FoF (G) 43.4740 795 54.71 82.92 84.24 55.25 33.72 2 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 51.5830 2405 19.93 55.57 47.83 56.66 35.36 3 Motilal Oswal Digital India Fund Reg (G) 11.1729 907 11.14 41.67 4.98 0.00 0.00 4 Samco Small Cap Fund Reg (G) 12.6800 196 9.97 38.13 0.00 0.00 0.00 5 HSBC Brazil Fund (G) 10.6426 365 5.15 6.08 28.00 13.45 10.17 6 Nippon India Taiwan Equity Fund Reg (G) 35.1910 1128 4.47 36.06 117.39 60.92 0.00 7 Samco Special Opportunities Fund Reg (G) 9.2100 127 4.42 22.80 3.25 0.00 0.00 8 Samco Active Momentum Fund Reg (G) 15.5800 752 4.01 29.40 13.64 14.58 0.00 9 Kotak Healthcare Fund Reg (G) 17.2270 682 3.39 29.19 24.98 0.00 0.00 10 Bandhan BSE Healthcare Index Fund Reg (G) 11.8796 21 3.38 21.75 13.81 0.00 0.00 11 HDFC Pharma and Healthcare Fund Reg (G) 22.0170 3311 3.29 29.53 24.73 0.00 0.00 12 Mirae Asset Healthcare Fund (G) 46.4180 3442 2.56 21.50 17.21 21.37 14.61 13 QSIF Sector Rotation Long Short Fund (G) 10.3790 46 2.48 0.00 0.00 0.00 0.00 14 Motilal Oswal Active Momentum Fund Reg (G) 14.5242 942 2.45 30.89 25.85 0.00 0.00 15 Mirae Asset NYSE FANG+ ETF Reg (G) 176.5370 3992 2.37 35.67 23.33 41.63 27.70 16 Groww Small Cap Fund (G) 12.9915 764 2.36 36.50 0.00 0.00 0.00 17 Groww BSE Hospitals E T F FoF (G) 11.0297 38 2.36 17.84 0.00 0.00 0.00 18 Bandhan Focused Fund Reg (G) 90.8640 2094 2.12 13.11 2.66 14.27 11.43 19 Groww BSE Hospitals ETF 52.5904 159 2.08 17.23 0.00 0.00 0.00 20 Motilal Oswal Innovation Opp Fund (G) 14.8458 698 2.07 33.64 12.70 0.00 0.00 21 Quant Healthcare Fund Reg (G) 18.3701 428 2.06 28.19 14.73 19.52 0.00 22 ITI Business Cycle Fund (G) 10.7875 115 2.01 9.67 0.00 0.00 0.00 23 Union Active Momentum Fund Reg (G) 10.1100 493 1.92 28.46 17.01 0.00 0.00 24 Mirae Asset S&P 500 Top 50 ETF 67.8643 1095 1.85 19.15 19.12 27.90 0.00 25 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 17.0010 902 1.78 24.90 20.21 0.00 0.00 26 Motilal Oswal BSE Healthcare ETF 52.2172 44 1.77 21.89 14.03 22.33 0.00 27 Motilal Oswal Contra Fund (G) 10.5849 374 1.76 0.00 0.00 0.00 0.00 28 Mirae Asset Nifty 500 Healthcare ETF 21.8322 14 1.74 20.77 0.00 0.00 0.00 29 Taurus Flexi Cap Fund (G) 241.5700 369 1.65 17.69 5.49 10.97 10.39 30 Bandhan US specific Equity Active FOF Reg (G) 19.6810 347 1.62 14.50 7.78 23.21 14.90 31 Bajaj Finserv Healthcare Fund Reg (G) 11.9020 406 1.62 29.95 19.06 0.00 0.00 32 Bandhan Healthcare Fund (G) 11.3500 319 1.59 21.38 0.00 0.00 0.00 33 LIC MF Healthcare Fund (G) 34.2300 98 1.57 25.16 13.87 21.23 11.79 34 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 15.2158 219 1.55 24.85 15.09 0.00 0.00 35 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 12.6019 47 1.55 24.82 15.20 0.00 0.00 36 SBI Healthcare Opportunities Fund Reg (G) 523.6240 5796 1.54 25.46 19.44 23.22 17.70 37 Samco ELSS Tax Saver Fund Reg (G) 13.3700 109 1.52 18.01 -0.82 3.79 0.00 38 Motilal Oswal Special Opportunities Fund Reg (G) 12.5297 82 1.51 28.01 19.37 0.00 0.00 39 ITI Pharma and Healthcare Fund Reg (G) 18.2069 263 1.44 21.80 9.84 18.23 0.00 40 LIC MF Smallcap Fund Reg (G) 35.6345 758 1.42 32.53 13.18 17.87 17.28 41 Edelweiss US Technology Equity FoF Reg (G) 37.9823 4348 1.40 25.17 15.78 28.53 14.59 42 Groww Nifty India Internet E T F FoF Reg (G) 10.8047 16 1.39 30.14 -0.23 0.00 0.00 43 Quant BFSI Fund Reg (G) 20.7406 922 1.37 19.18 15.50 20.81 0.00 44 Samco Multi Cap Fund Reg (G) 8.9500 230 1.36 11.74 -5.79 0.00 0.00 45 Motilal Oswal NASDAQ 100 ETF (G) 277.8180 13291 1.32 27.32 31.17 31.77 20.35 46 Nippon India Nifty Pharma ETF 27.4664 1761 1.32 18.76 18.15 20.50 14.20 47 ICICI Pru Nifty Pharma Index Fund Reg (G) 20.1939 157 1.26 18.23 17.11 19.31 0.00 48 Navi US Nasdaq 100 FoF Reg (G) 25.1366 1252 1.25 26.71 30.82 31.76 0.00 49 HSBC Small Cap Fund Reg (G) 92.0944 17784 1.21 32.18 10.78 14.17 17.17 50 Axis Innovation Fund Reg (G) 21.9200 1257 1.20 26.63 13.22 17.58 10.85 51 Baroda BNP Paribas Health and Wellness Fund (G) 10.7948 507 1.19 17.70 8.95 0.00 0.00 52 Quant Consumption Fund Reg (G) 10.1978 190 1.16 19.55 0.88 0.00 0.00 53 Aditya Birla SL Nifty Healthcare ETF (G) 17.0998 83 1.15 15.74 11.99 20.33 0.00 54 ICICI Pru Healthcare ETF 170.5670 237 1.15 15.77 12.08 20.19 13.76 55 UTI Healthcare Fund (G) 343.8130 1444 1.14 25.35 15.25 23.17 15.28 56 DSP Nifty Healthcare ETF 16.7788 18 1.14 15.72 11.95 0.00 0.00 57 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 35.8380 442 1.13 38.66 41.15 38.69 0.00 58 Axis NIFTY Healthcare ETF Reg (G) 169.1070 25 1.13 15.62 11.80 19.93 13.55 59 ICICI Pru NASDAQ 100 Index Fund Reg (G) 24.1239 3581 1.12 26.80 29.78 31.02 0.00 60 Quant Small Cap Fund (G) 292.3070 35557 1.09 28.46 12.03 17.19 19.01 61 DSP Nifty Healthcare Index Fund Reg (G) 11.7277 23 1.09 15.38 11.18 0.00 0.00 62 Quant Equity Savings Fund (G) 10.8194 59 1.03 9.70 7.14 0.00 0.00 63 WhiteOak Capital Dividend Yield Fund (G) 10.0930 - 0.93 0.00 0.00 0.00 0.00 64 Motilal Oswal Infrastructure Fund (G) 12.7292 147 0.90 9.05 4.06 0.00 0.00 65 Motilal Oswal Multi Cap Fund Reg (G) 15.0771 4492 0.90 34.84 6.59 0.00 0.00 66 Tata Smallcap Fund Reg (G) 39.8098 13094 0.84 26.24 -2.80 11.33 14.23 67 ITI Large & Mid cap Fund Reg (G) 10.1263 740 0.82 18.52 2.90 0.00 0.00 68 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 11.4110 765 0.78 29.13 0.00 0.00 0.00 69 Bandhan Small Cap Fund Reg (G) 51.8830 31103 0.72 22.78 8.27 23.39 18.32 70 Mahindra Manulife Small Cap Fund Reg (G) 22.6434 5087 0.66 28.36 14.46 19.09 0.00 71 Motilal Oswal Business Cycle Fund Reg (G) 12.8510 1535 0.65 25.69 -1.94 0.00 0.00 72 Mirae Asset Nifty India Internet ETF 14.6868 33 0.64 30.58 0.17 0.00 0.00 73 Groww Nifty India Internet ETF 10.8719 43 0.63 30.44 8.72 0.00 0.00 74 Motilal Oswal Services Fund (G) 11.8533 124 0.61 25.25 11.65 0.00 0.00 75 Bank of India Midcap Tax Fund Sr 2 Reg (G) 35.2000 0 0.60 19.57 5.61 13.90 11.13 76 Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 26.1558 469 0.59 24.81 30.38 30.50 0.00 77 PGIM India Healthcare Fund Reg (G) 12.1600 125 0.58 25.36 21.24 0.00 0.00 78 Aditya Birla SL US Equity Passive FOF Reg (G) 22.7602 523 0.58 25.00 30.23 30.28 0.00 79 Franklin U.S. Opportunities Equity Active FoF (G) 92.0683 5955 0.54 19.79 12.83 21.96 9.50 80 JM Small Cap Fund Reg (G) 11.7121 929 0.53 36.26 14.17 0.00 0.00 81 TrustMF Small Cap Fund Reg (G) 13.6200 2860 0.52 37.58 27.17 0.00 0.00 82 Bank of India Midcap Tax Fund Sr 1 Reg (G) 30.3200 0 0.50 21.13 8.79 14.64 11.96 83 Mirae Asset Small Cap Fund Reg (G) 12.7400 5221 0.50 22.24 7.83 0.00 0.00 84 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 10.7540 245 0.50 25.27 3.88 0.00 0.00 85 Union Small Cap Fund Reg (G) 60.6900 2402 0.48 31.51 19.21 16.81 16.87 86 Aditya Birla SL Pharma & Healthcare Fund (G) 36.6000 1103 0.47 20.08 15.64 20.06 13.28 87 DynaSIF Equity Ex Top 100 Long Short Fund (G) 11.2877 151 0.46 0.00 0.00 0.00 0.00 88 Taurus Large Cap Fund (G) 167.2500 56 0.46 11.82 5.04 12.32 10.26 89 Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 29.4549 210 0.45 24.79 29.57 29.82 0.00 90 Kotak US Specific Equity Passive FOF Reg (G) 28.0293 4290 0.44 25.26 29.94 30.27 20.19 91 Invesco India Pharma And Healthcare Fund (G) 10.0400 - 0.40 0.00 0.00 0.00 0.00 92 Apex Equity Ex Top 100 Long Short Fund (G) 10.0400 - 0.40 0.00 0.00 0.00 0.00 93 Groww Multi Cap Fund Reg (G) 12.3086 1476 0.39 26.48 15.52 0.00 0.00 94 Motilal Oswal Focused Fund Reg (G) 53.7234 1693 0.37 32.08 22.83 13.43 9.55 95 Nippon India Japan Equity Fund (G) 27.9956 353 0.37 16.49 26.75 19.69 8.59 96 Edelweiss Recently Listed IPO Fund Reg (G) 33.0958 1230 0.35 34.15 16.08 17.01 10.78 97 Kotak Special Opportunities Fund Reg (G) 11.4050 1479 0.31 28.81 14.97 0.00 0.00 98 QSIF Equity Long-Short Fund Reg (G) 10.9942 892 0.30 19.96 0.00 0.00 0.00 99 ITI Small Cap Fund Reg (G) 34.3867 3454 0.28 34.31 18.03 23.55 17.82 100 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 13.0667 - 0.28 3.30 5.85 0.00 0.00 101 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 49.0034 950 0.27 25.57 4.31 0.00 0.00 102 ICICI Pru Pension Fund Scheme C TIER II 43.0218 - 0.27 2.81 5.41 7.52 6.43 103 Groww Nifty Smallcap 250 Momentum Quality 100 ETF 49.0607 7 0.26 0.00 0.00 0.00 0.00 104 Helios Small Cap Fund (G) 11.5900 1737 0.26 34.45 0.00 0.00 0.00 105 ICICI Pru Pension Fund Scheme C TIER I 46.5163 - 0.26 2.89 5.51 7.58 6.47 106 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 12.2026 42 0.24 24.99 3.42 0.00 0.00 107 SBI Pension Scheme C TIER II 41.7414 - 0.22 2.97 5.62 7.60 6.25 108 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.8943 - 0.22 2.74 5.42 7.72 6.67 109 KOTAK Pension Fund Scheme C TIER I 44.7270 - 0.21 3.06 5.78 7.67 6.43 110 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) 10.6697 9 0.21 0.00 0.00 0.00 0.00 111 Bank of India Small Cap Fund Reg (G) 58.1900 2819 0.21 39.98 23.18 20.53 18.53 112 UTI Retierement Solutions C TIER II 39.3912 - 0.20 2.96 5.40 7.47 6.31 113 SBI Pension Scheme C TIER I 46.7334 - 0.20 2.92 5.53 7.65 6.48 114 KOTAK Pension Fund Scheme C TIER II 38.7946 - 0.19 3.17 5.75 7.46 6.26 115 HDFC Pension Managment Company Ltd. Scheme C TIER II 28.7935 - 0.19 2.76 5.47 7.62 6.55 116 Union Innovation & Opportunities Fund Reg (G) 16.2900 1253 0.18 29.29 8.96 18.04 0.00 117 Quant Business Cycle Fund Reg (G) 16.4050 985 0.18 16.70 2.51 11.10 0.00 118 Quant Manufacturing Fund Reg (G) 16.6542 737 0.18 29.65 10.28 15.58 0.00 119 Quant Manufacturing Fund Reg IDCW Reinv 16.7812 737 0.17 29.65 10.28 0.00 0.00 120 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 18.9044 2410 0.17 31.94 7.47 16.64 0.00 121 UTI Retierement Solutions Pension Fund Scheme C TIER I 41.3790 - 0.16 3.04 5.65 7.64 6.42 122 Helios Mid cap Fund Reg (G) 14.0600 2229 0.14 25.20 11.23 0.00 0.00 123 Baroda BNP Paribas Small Cap Fund Reg (G) 14.2246 1309 0.14 21.19 6.85 0.00 0.00 124 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.7916 - 0.14 2.63 5.07 7.25 6.31 125 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.5848 - 0.13 2.52 4.87 7.36 6.37 126 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 13.2171 - 0.13 2.65 5.27 0.00 0.00 127 Quant PSU Fund Reg (G) 10.4898 431 0.13 12.66 3.41 0.00 0.00 128 DSP Small cap Fund Reg (G) 232.2510 20221 0.09 28.47 16.12 17.08 17.75 129 Nippon India Pharma Fund (G) 572.0190 9479 0.07 15.09 9.21 17.70 13.12 130 Motilal Oswal Small Cap Fund Reg (G) 17.0285 7605 0.06 35.60 19.28 0.00 0.00 131 Motilal Oswal Large and Midcap Fund Reg (G) 37.3079 18445 0.05 20.72 6.57 20.97 17.62 132 Quant Focused fund (G) 93.3215 850 0.04 22.67 8.61 12.60 12.22 133 Quant Multi Cap Fund (G) 661.0850 7725 -0.04 19.24 4.54 9.08 10.94 134 DSP Healthcare Fund (G) 45.7780 3639 -0.07 25.68 14.08 20.45 14.33 135 Quant ELSS Tax Saver Fund (G) 410.7650 13458 -0.09 18.49 9.98 14.12 14.68 136 Bank of India Mid cap Fund (G) 10.6000 767 -0.09 15.97 4.43 0.00 0.00 137 Motilal Oswal Nasdaq 100 FOF (G) 67.6327 7708 -0.09 45.90 53.58 37.80 23.74 138 HSBC India Export Opportunities Fund Reg (G) 11.7730 1233 -0.12 29.09 17.48 0.00 0.00 139 Aditya Birla SL Small Cap Fund Reg (G) 100.6540 6226 -0.13 28.00 15.96 14.85 13.36 140 Motilal Oswal S&P 500 Index Fund Reg (G) 32.6436 4500 -0.14 20.32 24.60 25.75 17.39 141 Bajaj Finserv Small Cap Fund (G) 11.2440 2647 -0.14 30.35 13.91 0.00 0.00 142 Groww Nifty PSE E T F FOF (G) 9.4510 12 -0.15 -1.32 0.00 0.00 0.00 143 LIC MF Value Fund (G) 28.8800 261 -0.17 24.21 17.83 16.08 13.33 144 DSP US Specific Equity Omni FoF Reg (G) 92.4067 1296 -0.17 19.26 29.79 26.19 18.57 145 Bandhan Mid cap Fund Reg (G) 19.3520 2403 -0.18 21.12 7.58 16.98 0.00 146 Edelweiss Equity Savings Fund Reg (G) 27.3844 1660 -0.18 7.13 6.66 10.26 8.44 147 Invesco India Consumption Fund (G) 10.9000 600 -0.18 25.29 0.00 0.00 0.00 148 Bajaj Finserv Equity Savings Fund (G) 10.4200 40 -0.19 2.67 3.86 0.00 0.00 149 PGIM India Small Cap Fund Reg (G) 18.6800 1794 -0.21 28.65 10.73 15.43 12.65 150 Taurus Mid cap Fund (G) 128.5300 135 -0.22 19.32 3.15 9.63 12.36 151 SBI Equity Savings Fund Reg (G) 24.7655 5486 -0.22 3.39 2.40 7.46 7.69 152 Motilal Oswal ELSS Tax Saver Fund Reg(G) 57.4789 4784 -0.23 20.57 7.76 20.62 16.24 153 Motilal Oswal Nifty 500 Momentum 50 ETF 54.0252 395 -0.26 14.40 3.64 0.00 0.00 154 Baroda BNP Paribas Innovation Fund Reg (G) 13.8387 918 -0.26 18.14 9.26 0.00 0.00 155 Kotak Nifty500 Momentum 50 Index Fund (G) 10.2910 24 -0.26 14.29 0.00 0.00 0.00 156 Groww Nifty 500 Momentum 50 ETF 10.9335 30 -0.27 14.46 3.78 0.00 0.00 157 Franklin India Multi Cap Fund Reg (G) 11.0493 5262 -0.28 18.17 4.64 0.00 0.00 158 Nippon India Nifty 500 Momentum 50 Index Reg (G) 8.4456 1326 -0.30 14.69 3.87 0.00 0.00 159 Unifi Flexi Cap Fund (G) 10.6137 227 -0.30 13.40 4.17 0.00 0.00 160 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 8.3460 793 -0.31 13.98 2.89 0.00 0.00 161 Groww Banking & Financial Services Fund Reg (G) 13.1361 91 -0.31 20.09 12.46 0.00 0.00 162 Quant ESG Integration Strategy Fund Reg (G) 39.0373 337 -0.31 29.54 17.49 16.02 17.08 163 Axis Nifty500 Momentum 50 Index Fund Reg (G) 11.1218 166 -0.32 13.99 3.14 0.00 0.00 164 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 9.0176 38 -0.32 14.00 3.06 0.00 0.00 165 ITI Large Cap Fund Reg (G) 17.4961 367 -0.32 9.64 -1.75 8.74 7.18 166 SBI Innovative Opportunities Fund Reg (G) 10.7597 5493 -0.33 27.86 6.95 0.00 0.00 167 Axis Small Cap Fund Reg (G) 117.7200 30089 -0.33 23.19 8.32 14.84 15.21 168 Kotak Nifty Smallcap 50 Index Fund Reg (G) 22.7950 229 -0.36 29.50 11.01 18.92 0.00 169 HDFC Innovation Fund (G) 11.8790 3189 -0.37 25.80 13.01 0.00 0.00 170 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 23.6023 367 -0.37 29.43 11.22 18.82 12.88 171 Axis Nifty Smallcap 50 Index Fund Reg (G) 20.5123 730 -0.38 29.30 11.13 18.67 0.00 172 SBI Small Cap Fund Reg (G) 185.8690 42631 -0.38 22.48 5.81 11.02 13.76 173 Edelweiss BSE Internet Economy Index Fund (G) 11.6888 41 -0.38 25.26 5.40 0.00 0.00 174 ICICI Pru Equity Savings Fund (G) 23.2800 15795 -0.39 2.24 1.84 6.31 6.89 175 Taurus ELSS Tax Saver Fund (G) 182.8100 73 -0.40 10.02 -3.42 9.45 10.21 176 Franklin India Equity Savings Fund Reg (G) 17.0020 587 -0.41 2.54 2.75 6.47 6.28 177 Aditya Birla SL Equity Savings Fund Reg (G) 23.3800 1123 -0.43 3.82 4.66 7.53 5.87 178 KOTAK NIFTY ALPHA 50 ETF 53.8285 874 -0.44 20.33 8.15 15.78 0.00 179 Axis Momentum Fund Reg (G) 8.9300 944 -0.45 7.72 -2.72 0.00 0.00 180 HDFC Small Cap Fund (G) 140.0790 41891 -0.45 13.92 -3.85 10.20 14.12 181 Aditya Birla SL International Equity Plan A Reg (G) 52.9508 328 -0.45 15.19 17.96 20.69 12.07 182 Sundaram Small Cap Fund Reg (G) 299.8190 4155 -0.46 29.09 13.26 16.37 16.13 183 Bandhan Nifty Alpha 50 Index Fund Reg (G) 14.5120 582 -0.50 19.81 7.16 0.00 0.00 184 Apex Equity Long Short Fund (G) 9.9500 - -0.50 0.00 0.00 0.00 0.00 185 Kotak Nifty Alpha 50 Index Fund Reg (G) 10.8360 41 -0.50 19.91 7.13 0.00 0.00 186 Aditya Birla SL Multi Cap Fund Reg (G) 21.4400 7531 -0.51 19.18 7.15 13.63 12.05 187 Nippon India Small Cap Fund (G) 185.2350 82580 -0.53 21.93 7.37 14.80 18.36 188 NAVI US Total Stock Market FoF Reg (G) 22.8755 1092 -0.53 20.08 25.13 26.56 0.00 189 Quant Quantamental Fund Reg (G) 24.9148 1632 -0.53 15.79 8.52 14.85 18.15 190 Franklin India Opportunities Fund (G) 266.9540 9717 -0.54 15.54 1.75 20.01 17.56 191 Kotak Energy Opportunities Fund Reg (G) 10.5690 275 -0.54 6.68 2.16 0.00 0.00 192 Quant Momentum Fund Reg (G) 15.2179 1355 -0.57 16.23 6.88 0.00 0.00 193 HSBC Equity Savings Fund (G) 36.7415 1326 -0.58 7.81 6.28 12.07 10.12 194 Bandhan Innovation Fund Reg (G) 15.5650 2645 -0.59 28.69 16.17 0.00 0.00 195 WhiteOak Capital Equity Savings Fund Reg (G) 11.5190 273 -0.60 4.69 4.65 0.00 0.00 196 Kotak Equity Savings Fund Reg (G) 27.5444 10409 -0.60 4.65 2.78 9.09 9.03 197 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 24.0221 200 -0.60 17.83 19.33 18.81 13.58 198 Samco Mid cap Fund (G) 9.9800 81 -0.60 10.03 0.00 0.00 0.00 199 Kotak Smallcap Fund (G) 276.4760 18933 -0.61 22.61 4.13 11.60 12.04 200 HSBC Large & Mid cap Fund (G) 30.0586 5479 -0.61 18.67 8.24 17.03 13.69 201 SBI Pension Scheme G TIER II 40.4575 - -0.62 2.45 4.47 7.13 6.12 202 Axis Global Innovation FoF Reg (G) 19.2000 884 -0.62 25.41 22.21 24.48 12.79 203 SBI Comma Fund Reg (G) 116.5030 1237 -0.64 7.73 9.03 15.29 10.69 204 Mirae Asset Equity Savings Fund Reg (G) 21.2730 2007 -0.64 4.79 3.76 8.87 8.05 205 Bandhan Equity Savings Funds Reg (G) 32.4060 400 -0.64 3.01 2.98 6.12 5.69 206 Invesco India Smallcap Fund Reg (G) 48.1700 15799 -0.64 27.10 12.55 21.77 18.86 207 Capitalmind Flexi Cap Fund Reg (G) 10.2056 476 -0.64 5.99 2.62 0.00 0.00 208 DSP Nifty Smallcap 250 ETF 18.4017 7 -0.65 24.44 0.00 0.00 0.00 209 Mirae Asset Nifty Smallcap 250 ETF 18.3542 78 -0.66 24.04 0.00 0.00 0.00 210 HSBC Midcap Fund Reg (G) 473.8030 15578 -0.67 26.17 17.56 23.18 18.08 211 Groww Nifty Smallcap 250 ETF - Growth 10.5622 17 -0.67 23.82 0.00 0.00 0.00 212 HDFC NIFTY Smallcap 250 ETF Reg (G) 184.4420 2691 -0.67 23.85 4.65 14.77 0.00 213 SBI Nifty Smallcap 250 ETF 18.3136 8 -0.67 0.00 0.00 0.00 0.00 214 Motilal Oswal Nifty Smallcap 250 ETF 18.3885 261 -0.67 23.80 4.70 0.00 0.00 215 Mahindra Manulife Equity Savings Fund Reg (G) 21.5872 535 -0.69 4.73 3.77 7.67 7.07 216 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 19.5835 775 -0.69 23.52 4.06 13.94 0.00 217 Kotak Nifty Smallcap 250 Index Fund Reg (G) 11.8000 66 -0.70 23.53 4.10 0.00 0.00 218 LIC MF Equity Savings Fund (G) 28.5954 38 -0.70 6.15 1.56 7.43 6.64 219 ICICI Pru Pension Fund Scheme G TIER II 37.1974 - -0.70 2.37 3.48 6.51 5.81 220 Tata India Pharma & HealthCare Fund Reg Plan (G) 33.3996 1565 -0.70 16.51 6.72 18.24 13.38 221 SBI Nifty Smallcap 250 Index Fund Reg (G) 19.5587 1788 -0.70 23.54 4.08 13.97 0.00 222 Axis Multi Cap Fund Reg (G) 19.7500 10973 -0.70 20.06 7.75 18.32 0.00 223 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 18.5918 285 -0.71 23.56 4.10 14.06 0.00 224 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 18.2446 789 -0.71 23.39 3.94 13.90 0.00 225 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.7904 - -0.72 1.57 3.23 0.00 0.00 226 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 34.8824 3518 -0.72 23.46 3.97 13.64 14.13 227 JioBlackRock Nifty Smallcap 250 Index Fund (G) 9.9640 - -0.72 0.00 0.00 0.00 0.00 228 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.0506 1253 -0.72 23.37 3.89 13.95 14.32 229 Groww Nifty Smallcap 250 Index Fund Reg (G) 12.0478 139 -0.72 23.59 4.10 0.00 0.00 230 Union Equity Savings Fund Reg (G) 17.3900 115 -0.74 4.44 2.66 6.32 5.64 231 DSP Nifty Smallcap 250 Index Fund (G) 11.1882 15 -0.74 23.44 0.00 0.00 0.00 232 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 13.0280 97 -0.75 23.40 3.89 0.00 0.00 233 Bank of India Flexi Cap Fund Reg (G) 38.4700 2786 -0.77 16.89 8.37 17.57 15.23 234 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 43.8407 174 -0.77 15.49 16.55 18.06 12.24 235 Motilal Oswal Flexi Cap Fund Reg (G) 63.2424 13940 -0.78 20.47 -1.07 17.16 12.07 236 JM ELSS Tax Saver Fund (G) 52.6316 248 -0.78 20.89 6.19 15.28 13.43 237 HDFC Business Cycle Fund Reg (G) 15.3070 2775 -0.78 17.61 0.69 10.28 0.00 238 Quantum Flexi Cap Fund (G) 9.9200 - -0.80 0.00 0.00 0.00 0.00 239 ICICI Pru Pension Fund Scheme G TIER I 38.5753 - -0.81 2.23 3.23 6.34 5.66 240 Kotak Global Emerging Market Overseas Equity Omni FOF (G) 40.0260 1663 -0.81 21.07 37.35 26.45 12.69 241 360 One Focused Fund (G) 48.7849 6698 -0.83 14.39 2.90 10.69 10.51 242 Edelweiss Business Cycle Fund Reg (G) 9.0617 1463 -0.83 9.72 1.67 0.00 0.00 243 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 12.0109 - -0.84 3.53 0.25 0.00 0.00 244 LIC MF Manufacturing Fund Reg (G) 11.5040 782 -0.84 19.72 11.33 0.00 0.00 245 JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) 9.8939 - -0.84 0.00 0.00 0.00 0.00 246 Mahindra Manulife Multi Cap Fund Reg (G) 39.5706 7184 -0.85 19.09 10.38 16.10 14.76 247 SBI Nifty Midcap 150 Momentum 50 ETF 63.3587 131 -0.85 11.52 0.00 0.00 0.00 248 360 One Flexi Cap Fund Reg (G) 16.3376 2197 -0.85 20.17 6.71 15.62 0.00 249 DSP Equity Saving Fund Reg (G) 22.1570 3464 -0.85 1.47 0.93 7.32 6.56 250 Mirae Asset BSE Select IPO E T F FoF Reg (G) 11.8180 9 -0.86 20.53 -4.71 0.00 0.00 251 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.8880 - -0.86 2.06 3.22 0.00 0.00 252 Invesco India Equity Savings Fund (G) 16.6876 254 -0.86 4.22 -2.17 7.04 5.94 253 Edelweiss Greater China Equity Off-shore Fund Reg (G) 63.7750 3079 -0.87 13.08 23.46 23.57 5.51 254 Groww Nifty 500 Momentum 50 E T F FoF (G) 10.6991 11 -0.87 13.36 2.79 0.00 0.00 255 SBI Pension Scheme G TIER I 41.9289 - -0.88 2.06 3.05 6.50 5.76 256 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.7872 - -0.88 2.34 3.68 6.66 5.99 257 Mirae Asset BSE Select IPO ETF 48.4018 22 -0.89 21.30 -4.28 0.00 0.00 258 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 18.2304 1834 -0.90 11.39 2.42 14.32 0.00 259 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 9.4630 443 -0.90 11.15 2.41 0.00 0.00 260 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.5255 - -0.90 2.19 3.42 6.63 5.98 261 ICICI Pru Nifty Metal ETF 13.1367 1045 -0.90 14.71 30.98 0.00 0.00 262 MIRAE ASSET NIFTY METAL ETF 13.1838 522 -0.90 15.02 31.33 0.00 0.00 263 Edelweiss Nifty Metal ETF 13.0430 7 -0.90 0.00 0.00 0.00 0.00 264 HDFC Nifty Metal ETF 130.4760 122 -0.90 0.00 0.00 0.00 0.00 265 The Wealth Company Small Cap Fund (G) 11.7682 106 -0.91 17.68 0.00 0.00 0.00 266 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 18.1095 1274 -0.91 10.98 2.07 13.79 0.00 267 Groww Nifty Metal ETF 12.4428 42 -0.91 14.95 0.00 0.00 0.00 268 Motilal Oswal Nifty Metal ETF 13.0533 0 -0.91 0.00 0.00 0.00 0.00 269 Axis India Manufacturing Fund Reg (G) 16.1600 5494 -0.92 19.53 12.14 0.00 0.00 270 ICICI Pru Healthcare Fund (G) 43.0900 6996 -0.92 15.74 4.77 21.23 15.49 271 Axis Mid cap Fund (G) 122.0300 34404 -0.93 15.38 5.21 15.60 12.17 272 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 36.7274 74 -0.93 15.68 32.56 26.94 15.18 273 Sundaram Equity Savings Fund Reg (G) 71.3085 1002 -0.93 3.89 0.24 7.53 7.74 274 SBI Nifty Midcap 150 Momentum 50 E T F FoF (G) 9.9069 117 -0.94 0.00 0.00 0.00 0.00 275 KOTAK Pension Fund Scheme G TIER I 38.0546 - -0.94 2.00 2.76 5.88 5.44 276 Helios Flexi Cap Fund Reg (G) 15.5600 8748 -0.95 16.21 3.18 0.00 0.00 277 ICICI Pru Energy Opportunities Fund Reg (G) 11.4600 8276 -0.95 9.46 12.02 0.00 0.00 278 AlphaGrep Flexi Cap Fund (G) 10.0520 0 -0.97 0.00 0.00 0.00 0.00 279 AlphaGrep Flexi Cap Fund IDCW 10.0520 0 -0.97 0.00 0.00 0.00 0.00 280 Axis Flexi cap Fund (G) 28.3700 13478 -0.98 16.80 3.46 13.07 8.05 281 HDFC Pension Managment Company Ltd. Scheme G TIER II 29.2382 - -0.99 2.17 3.13 6.37 5.64 282 HDFC Equity Savings Fund (G) 67.4800 5758 -0.99 2.56 1.14 7.19 7.43 283 PGIM India Equity Savings Fund Reg (G) 50.9168 59 -1.00 3.06 2.54 5.78 5.38 284 Nippon India Equity Savings Fund Reg (G) 16.3088 771 -1.01 1.33 1.28 5.71 5.84 285 Kotak Quality Overseas Equity Omni FoF (G) 11.4130 391 -1.01 14.13 0.00 0.00 0.00 286 HDFC Pension Managment Company Ltd. Scheme G TIER I 28.6547 - -1.02 2.05 2.86 6.09 5.47 287 Mirae Asset Nifty Energy ETF 38.0893 296 -1.03 5.68 0.00 0.00 0.00 288 LIC MF Multi Cap Fund Reg (G) 18.5643 2130 -1.03 18.75 6.99 16.68 0.00 289 UTI Retierement Solutions Pension Fund Scheme G TIER I 37.4766 - -1.04 1.99 3.08 6.49 5.80 290 Motilal Oswal Nifty Energy ETF-Growth 38.0111 68 -1.04 6.31 0.00 0.00 0.00 291 Summit Equity Long Short Fund Reg (G) 10.4300 290 -1.04 0.00 0.00 0.00 0.00 292 KOTAK Pension Fund Scheme G TIER II 35.1808 - -1.04 1.91 2.69 5.85 5.42 293 Quant Large and Mid cap Fund (G) 124.2520 3496 -1.04 21.28 8.07 13.87 14.65 294 Helios Large and Mid cap Fund Reg (G) 11.3500 1473 -1.05 14.53 3.84 0.00 0.00 295 ISIF Equity Ex-Top 100 Long-Short Fund (G) 10.3100 2475 -1.06 11.46 0.00 0.00 0.00 296 UTI Retierement Solutions G TIER II 38.5488 - -1.06 1.98 3.37 6.57 5.83 297 Edelweiss Technology Fund Reg (G) 12.6424 810 -1.06 20.13 4.17 0.00 0.00 298 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 40.9921 - -1.06 3.29 3.02 7.09 6.51 299 Axis Equity Savings Fund Reg (G) 23.1000 889 -1.07 5.00 3.13 8.06 6.47 300 SBI Long Term Advantage Fund Sr5 (G) 32.1797 0 -1.07 15.43 1.18 19.90 15.10 301 SBI ETF Private Bank 279.2260 1012 -1.09 8.58 1.64 5.71 7.55 302 Quantum Small Cap Fund Reg (G) 13.5900 265 -1.09 20.69 7.60 0.00 0.00 303 DSP Nifty Private Bank ETF Reg (G) 27.7545 746 -1.10 8.57 1.62 5.73 0.00 304 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 28.1880 275 -1.10 19.36 44.54 27.60 11.50 305 ICICI Pru Private Banks ETF (G) 27.6135 4287 -1.10 8.57 1.62 5.71 7.61 306 HDFC NIFTY Private Bank ETF Reg (G) 27.8534 505 -1.10 8.56 1.62 5.71 0.00 307 Tata Nifty Private Bank ETF (G) 283.1580 20 -1.10 8.51 1.71 5.78 7.58 308 Kotak Nifty Private Bank ETF 27.3760 - -1.10 0.00 0.00 0.00 0.00 309 Bank of India Multi Cap Fund Reg (G) 19.8000 1335 -1.10 15.65 9.39 16.49 0.00 310 Mirae Asset Nifty Metal E T F FoF (G) 10.4670 103 -1.11 14.07 0.00 0.00 0.00 311 SBI Pension Scheme State Govt 43.2678 - -1.11 2.95 2.42 6.95 6.36 312 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.4245 - -1.12 2.56 2.24 6.80 6.24 313 Quant Infrastructure Fund (G) 41.5598 3164 -1.12 24.05 8.08 17.00 17.73 314 Canara Robeco Small Cap Fund Reg (G) 41.1300 14231 -1.13 20.02 3.76 11.85 14.05 315 Samco Large & Mid cap Fund Reg (G) 8.7400 99 -1.13 2.10 -7.51 0.00 0.00 316 SBI Pension Scheme Central Govt 50.4058 - -1.14 3.12 2.27 6.91 6.37 317 JM Mid cap Fund Reg (G) 21.3303 1360 -1.14 23.43 7.60 17.64 0.00 318 Bandhan Large & Mid cap Fund Reg (G) 140.4020 19777 -1.14 10.26 2.37 16.46 15.86 319 SBI Pension Scheme Corporate -CG 32.0077 - -1.16 2.56 2.10 6.81 6.26 320 DSP Nifty Private Bank Index Fund (G) 11.1229 93 -1.16 8.00 0.52 0.00 0.00 321 ICICI Pru Nifty Private Bank Index Fund (G) 9.7485 54 -1.16 7.99 0.69 0.00 0.00 322 Parag Parikh Flexi Cap Fund Reg (G) 81.8520 148429 -1.16 2.05 -5.38 11.62 10.63 323 SBI US Specific Equity Active FoF Reg (G) 24.0001 1227 -1.17 13.09 20.30 25.71 16.92 324 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.3356 289 -1.17 4.97 3.56 8.26 7.23 325 Kotak Manufacture in India Fund Reg (G) 22.2020 2951 -1.17 18.54 13.51 18.65 0.00 326 UTI Nifty Private Bank Index Fund Reg (G) 10.0363 239 -1.17 8.10 0.73 0.00 0.00 327 Invesco India Business Cycle Fund (G) 14.2000 1383 -1.18 24.56 9.65 0.00 0.00 328 Abakkus Small Cap Fund (G) 12.4920 2794 -1.18 25.13 0.00 0.00 0.00 329 NJ Momentum Fund (G) 10.0600 343 -1.18 0.00 0.00 0.00 0.00 330 Groww Nifty Private Bank Index Fund (G) 10.1459 6 -1.19 0.00 0.00 0.00 0.00 331 Magnum Equity EX-TOP 100 Long Short Fund (G) 9.8804 - -1.20 0.00 0.00 0.00 0.00 332 Canara Robeco Manufacturing Fund Reg (G) 14.0200 1689 -1.20 20.14 7.93 0.00 0.00 333 Quant Flexi Cap Fund (G) 108.1750 7364 -1.21 18.90 9.47 14.69 13.91 334 UTI Equity Savings Fund Reg (G) 18.7759 816 -1.21 1.93 1.98 7.13 7.75 335 LIC MF Dividend Yield Fund (G) 32.6200 731 -1.21 17.72 4.35 17.09 14.32 336 ICICI Pru Small cap Fund Reg (G) 91.0800 9821 -1.25 18.02 1.32 10.70 13.58 337 WhiteOak Capital Special Opportunities Fund Reg (G) 14.5390 1801 -1.27 21.87 10.71 0.00 0.00 338 Quant Large Cap Fund Reg (G) 15.6980 3651 -1.27 15.14 3.35 12.26 0.00 339 Helios Financial Services Fund Reg (G) 11.6000 211 -1.28 11.54 0.43 0.00 0.00 340 HDFC Developed World Overseas Equity Passive FOF Reg (G) 21.4280 1733 -1.28 18.28 24.65 24.67 0.00 341 Kotak Multicap Fund (G) 20.0360 29274 -1.28 10.09 1.93 15.37 14.82 342 ISIF Equity Long Short Fund (G) 10.7400 599 -1.29 0.00 0.00 0.00 0.00 343 WSIF Equity Ex Top 100 Long Short Fund Reg (G) 10.6465 48 -1.30 0.00 0.00 0.00 0.00 344 Mirae Asset Focused Fund Reg (G) 25.2470 6635 -1.31 16.40 -4.52 6.67 5.49 345 Mirae Asset Nifty 200 Alpha 30 ETF 26.4214 415 -1.31 13.98 3.81 0.00 0.00 346 Mahindra Manulife Manufacturing Fund Reg (G) 10.7088 673 -1.32 14.54 7.00 0.00 0.00 347 Tata Resources & Energy Fund Reg Plan (G) 48.5434 1409 -1.32 9.85 5.66 14.04 11.90 348 UTI Retierement Solutions Pension Fund Scheme State Govt 43.6275 - -1.32 2.53 2.19 7.10 6.40 349 UTI Retierement Solutions Pension Fund Scheme Central Govt 49.0193 - -1.33 2.55 2.22 7.10 6.39 350 Invesco India Multicap Fund (G) 131.7300 4529 -1.33 18.25 -0.82 12.24 10.86 351 Bank of India Business Cycle Fund Reg (G) 9.6400 463 -1.33 15.73 2.66 0.00 0.00 352 Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G) 10.4110 20 -1.34 0.00 0.00 0.00 0.00 353 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 25.0526 - -1.34 2.53 2.17 7.09 6.34 354 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.8342 75 -1.34 13.47 3.87 0.00 0.00 355 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 40.4691 - -1.35 2.53 2.12 6.95 6.31 356 DSP Natural Resources & New Energy Reg (G) 107.3800 2441 -1.35 2.48 15.86 18.18 16.16 357 Nippon India US Equity Opportunities Fund (G) 42.1427 810 -1.36 18.08 13.69 18.39 11.22 358 Tata Nifty200 Alpha 30 Index Reg (G) 8.8920 213 -1.36 13.55 2.96 0.00 0.00 359 Invesco India Large & Mid cap Fund (G) 109.3500 12423 -1.37 21.08 5.44 21.33 16.06 360 Aditya Birla SL Value Fund Reg (G) 137.1590 6925 -1.37 16.22 9.68 13.41 13.76 361 Quant Mid Cap Fund (G) 218.1460 8056 -1.37 14.15 2.69 10.08 14.66 362 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 35.2152 - -1.37 2.30 1.35 6.89 6.37 363 HDFC Nifty Metal E T F FOF (G) 9.8810 115 -1.40 0.00 0.00 0.00 0.00 364 ICICI Pru Banking and Financial Services Fund Reg (G) 129.6000 11331 -1.40 5.72 -3.29 8.50 8.94 365 Quant Value Fund Reg (G) 22.1052 1978 -1.42 18.60 12.96 19.24 0.00 366 Aditya Birla SL Manufacturing Equity Fund Reg (G) 39.8800 1402 -1.43 24.63 19.83 20.33 14.74 367 Invesco India ELSS Tax Saver Fund (G) 126.5300 2763 -1.43 17.07 -2.21 11.47 9.20 368 HSBC Consumption Fund Reg (G) 15.3739 1762 -1.43 19.46 0.22 15.33 0.00 369 Tata Infrastructure Fund (G) 178.2290 2022 -1.44 13.90 2.45 11.95 15.72 370 HDFC Childrens Fund(Lock-in) 288.9130 - -1.44 6.23 -2.09 7.86 9.58 371 ITI Flexi Cap Fund Reg (G) 19.8418 1467 -1.44 18.99 9.53 17.06 0.00 372 HDFC Childrens Fund Regular Plan 288.9130 10658 -1.44 6.23 -2.09 7.86 9.58 373 HSBC Multi Cap Fund Reg (G) 20.2305 6068 -1.44 17.66 5.79 17.06 0.00 374 SBI MNC Fund Reg (G) 408.6560 6718 -1.45 20.74 12.84 6.88 7.66 375 PGIM India Emerging Markets Equity FoF (G) 23.0300 1414 -1.45 14.35 26.12 25.60 3.43 376 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 9.1130 194 -1.46 13.47 2.43 0.00 0.00 377 HSBC Global Emerging Markets Fund (G) 34.5742 472 -1.46 19.48 42.47 28.09 11.85 378 Aditya Birla SL Infrastructure Fund Reg (G) 107.8200 1251 -1.46 20.07 11.18 16.42 17.26 379 HDFC Infrastructure Fund (G) 46.4240 2325 -1.46 7.01 -3.64 13.61 18.95 380 Mirae Asset BSE Midcap 150 Momentum 30 ETF 12.8905 44 -1.48 0.00 0.00 0.00 0.00 381 LIC MF Focused Fund Reg (G) 21.9100 173 -1.48 13.41 -0.18 8.22 7.72 382 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 11.7638 134 -1.49 16.24 3.75 0.00 0.00 383 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 51.5107 472 -1.49 16.24 3.64 0.00 0.00 384 Kotak MNC Fund Reg (G) 12.4370 2237 -1.50 20.89 16.03 0.00 0.00 385 Tata India Innovation Fund Reg (G) 10.1264 1346 -1.51 18.17 -0.17 0.00 0.00 386 SBI Energy Opportunities Fund Reg (G) 10.8740 8326 -1.52 7.70 2.54 0.00 0.00 387 Motilal Oswal Consumption Fund (G) 11.1852 1131 -1.52 35.36 0.00 0.00 0.00 388 Mirae Asset Mid cap Fund Reg (G) 40.1200 20268 -1.53 16.94 6.94 14.74 14.73 389 HSBC Business Cycles Fund (G) 43.7923 1182 -1.53 17.21 0.54 15.09 14.60 390 Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) 10.3599 38 -1.54 0.00 0.00 0.00 0.00 391 Kotak Infra & Eco Reform Std (G) 69.7950 2430 -1.54 15.16 4.83 14.72 17.14 392 UTI Small Cap Fund Reg (G) 27.4933 5448 -1.54 21.83 3.46 12.92 14.13 393 Baroda BNP Paribas Mid cap Fund Reg (G) 111.4410 2658 -1.56 13.63 8.77 15.46 14.32 394 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 14.5979 114 -1.58 17.40 20.96 0.00 0.00 395 JM Flexi Cap Fund (G) 99.5688 5291 -1.58 14.62 -0.53 13.42 14.45 396 SBI Long Term Advantage Fund Sr6 (G) 30.7468 0 -1.59 13.71 -1.19 9.28 12.18 397 Motilal Oswal Financial Services Fund (G) 10.6800 203 -1.59 15.64 0.00 0.00 0.00 398 JM Value Fund (G) 96.7214 817 -1.60 15.67 -2.87 11.29 14.20 399 Invesco India Mid cap Fund (G) 197.1300 15927 -1.60 20.60 6.64 22.13 18.53 400 Bajaj Finserv Multi Cap Fund (G) 12.1900 1630 -1.61 18.05 8.26 0.00 0.00 401 WhiteOak Capital Mid cap Fund Reg (G) 22.0240 6792 -1.61 21.17 11.76 20.44 0.00 402 Nippon India Banking & Financial Services Fund (G) 640.1310 7910 -1.61 7.69 2.04 11.03 12.71 403 Baroda BNP Paribas Energy Opp Fund (G) 11.4240 627 -1.61 -0.13 0.02 0.00 0.00 404 ITI Multi Cap Fund (G) 26.1323 1468 -1.62 18.30 9.72 15.46 12.54 405 Bandhan Financial Services Fund Reg (G) 14.9260 1122 -1.63 10.73 1.48 13.51 0.00 406 Aditya Birla SL Nifty PSE ETF 10.0163 23 -1.63 -2.25 -1.05 0.00 0.00 407 Mirae Asset Infrastructure Fund (G) 11.3160 466 -1.63 18.08 0.00 0.00 0.00 408 Tata Business Cycle Fund Reg (G) 18.9374 2602 -1.63 10.93 -0.25 10.53 13.18 409 Motilal Oswal Midcap Fund Reg (G) 103.8270 40036 -1.64 24.10 -1.85 18.12 20.28 410 Parag Parikh ELSS Tax Saver Fund (G) 28.8144 5700 -1.64 0.24 -11.28 7.32 9.67 411 LIC MF Technology Fund (G) 11.1801 93 -1.65 11.70 0.00 0.00 0.00 412 Bank of India Large & Mid cap Fund Reg (G) 92.3400 529 -1.65 9.55 4.45 12.40 10.94 413 Kotak Diversified Equity All Cap Omni FOF (G) 9.8350 - -1.65 0.00 0.00 0.00 0.00 414 Groww Nifty PSE ETF 96.7641 18 -1.65 -2.42 0.00 0.00 0.00 415 Motilal Oswal Nifty PSE ETF 97.9483 2 -1.65 -2.41 -1.41 0.00 0.00 416 UTI Multi Cap Fund Reg (G) 10.6000 2178 -1.65 12.02 0.50 0.00 0.00 417 Axis Large & Mid Cap Fund Reg (G) 34.7800 16802 -1.67 14.00 3.94 14.22 10.98 418 Axis Global Equity Alpha FoF Reg (G) 24.9574 2420 -1.67 15.23 17.27 22.28 14.81 419 Axis Focused Fund Reg (G) 56.0700 11315 -1.68 15.20 -0.46 9.49 3.44 420 Groww Nifty Capital Markets E T F FoF (G) 11.3354 21 -1.68 19.25 0.00 0.00 0.00 421 LIC Infrastructure Fund (G) 54.3765 1145 -1.69 15.65 7.18 22.48 20.84 422 Aditya Birla SL Nifty 200 Momentum 30 ETF 30.8157 39 -1.70 7.28 -1.70 10.00 0.00 423 HDFC NIFTY200 Momentum 30 ETF Reg (G) 30.7139 102 -1.70 7.31 -1.59 10.04 0.00 424 Motilal Oswal Nifty India Tourism ETF 78.2352 22 -1.70 13.69 -15.61 0.00 0.00 425 ICICI Pru Nifty 200 Momentum 30 ETF 30.9880 557 -1.70 7.30 -1.67 9.97 0.00 426 Kotak Nifty 200 Momentum 30 ETF 30.4290 32 -1.70 7.22 0.00 0.00 0.00 427 Motilal Oswal Nifty 200 Momentum 30 ETF 61.5989 126 -1.70 7.27 -1.90 9.97 0.00 428 ICICI Pru Infrastructure Fund Reg (G) 200.4700 8558 -1.71 10.82 1.70 16.84 21.12 429 Mahindra Manulife Innovation Opp Fund (G) 10.9932 236 -1.71 16.45 0.00 0.00 0.00 430 Navi Nifty MidSmallcap 400 Index (G) 10.6970 13 -1.72 15.77 0.00 0.00 0.00 431 Mirae Asset Flexi Cap Fund Reg (G) 16.0920 4393 -1.72 8.42 -0.17 10.53 0.00 432 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.3120 588 -1.72 7.05 -2.10 9.52 0.00 433 Titanium Equity Long Short Fund (G) 10.3957 312 -1.72 0.00 0.00 0.00 0.00 434 Kotak Nifty India Tourism Index Fund Reg (G) 8.3870 38 -1.73 13.41 -15.97 0.00 0.00 435 UTI Nifty200 Momentum 30 Index Fund (G) 20.5508 8513 -1.74 7.15 -2.06 9.76 9.74 436 SBI Nifty200 Momentum 30 Index Fund (G) 9.6146 119 -1.74 6.93 -2.25 0.00 0.00 437 Franklin India Small Cap Fund (G) 178.5600 14746 -1.74 18.63 3.60 12.56 15.47 438 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 10.0713 609 -1.75 6.95 -2.32 0.00 0.00 439 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 16.1386 568 -1.75 6.90 -2.39 9.12 0.00 440 Tata Nifty India Tourism Index Fund Reg (G) 8.8888 264 -1.75 13.34 -16.03 0.00 0.00 441 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 10.2420 283 -1.75 15.40 2.59 0.00 0.00 442 Canara Robeco Mid cap Fund Reg (G) 18.4000 4977 -1.76 16.31 3.55 15.98 0.00 443 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.7134 946 -1.76 6.82 -2.69 9.18 0.00 444 PGIM India Multi Cap Fund Reg (G) 10.6100 468 -1.76 17.37 4.33 0.00 0.00 445 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 15.1593 122 -1.76 6.88 -2.51 8.92 0.00 446 Tata Banking and Financial Services Fund Reg (G) 43.9954 3301 -1.76 8.01 2.97 10.55 10.72 447 Sundaram Financial Services Opp Reg (G) 108.0880 1722 -1.77 9.36 6.52 11.51 12.58 448 Groww Value Fund Reg (G) 27.2006 74 -1.77 10.00 -1.26 11.27 10.02 449 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 7.9467 22 -1.77 6.77 -2.81 0.00 0.00 450 HSBC ELSS Tax Saver Fund (G) 141.6850 4115 -1.78 14.30 2.59 15.21 12.36 451 Motilal Oswal Nifty Capital Market ETF 53.5300 239 -1.78 20.23 21.81 0.00 0.00 452 Groww Nifty Capital Markets ETF (G) 11.2359 - -1.78 20.25 0.00 0.00 0.00 453 Mirae Asset Multicap Fund Reg (G) 14.6760 5470 -1.79 11.49 0.01 12.05 0.00 454 ICICI Pru Mid cap Fund (G) 342.4600 8403 -1.80 14.70 12.75 20.76 17.03 455 Edelweiss Small Cap Fund (G) 47.7980 7253 -1.80 21.45 6.51 14.43 15.90 456 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3807 31 -1.80 9.18 -3.14 0.00 0.00 457 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 28.8427 0 -1.81 22.11 5.64 12.62 15.69 458 Angel One Nifty Total Market Momentum Quality 50 ETF 10.1568 16 -1.81 11.98 0.00 0.00 0.00 459 Bank of India Manufacturing & Infrastructure Fund (G) 66.2200 949 -1.81 17.64 13.84 20.18 19.55 460 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 12.5307 625 -1.82 19.88 21.06 0.00 0.00 461 Tata Nifty Capital Markets Index Fund Reg (G) 14.3265 980 -1.82 19.80 20.79 0.00 0.00 462 Motilal Oswal BSE Clean Environment Index Fund (G) 9.1889 42 -1.83 0.00 0.00 0.00 0.00 463 Axis Nifty Capital Markets Index Fund (G) 9.4967 105 -1.83 0.00 0.00 0.00 0.00 464 Tata Mid cap Fund Reg (G) 460.7270 6240 -1.83 11.82 4.87 14.25 14.17 465 HDFC Manufacturing Fund Reg (G) 11.8120 10752 -1.83 14.84 4.67 0.00 0.00 466 Bank of India ELSS Tax Saver Fund Reg (G) 164.3700 1414 -1.83 8.72 1.18 11.06 10.23 467 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 8.9457 626 -1.84 8.86 -3.78 0.00 0.00 468 SBI Focused Fund Reg (G) 397.1310 51248 -1.84 13.57 9.54 14.51 10.70 469 TrustMF Mid cap Fund (G) 12.2300 429 -1.85 22.30 0.00 0.00 0.00 470 SBI Multicap Fund Reg (G) 17.1793 24525 -1.85 11.80 -0.57 12.17 0.00 471 Mirae Asset Banking and Financial Services Fund Reg (G) 21.3410 2306 -1.86 6.82 3.82 11.09 11.25 472 JM Large & Mid cap Fund Reg (G) 10.6400 464 -1.87 14.42 1.90 0.00 0.00 473 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 10.0914 37 -1.87 11.58 0.00 0.00 0.00 474 Abakkus Large & Mid cap Fund (G) 9.8720 437 -1.87 0.00 0.00 0.00 0.00 475 Kotak Transportation & Logistics Fund Reg (G) 11.9190 532 -1.87 15.75 1.34 0.00 0.00 476 Aditya Birla SL Global Emerging Opportunities Fund (G) 32.7316 282 -1.88 16.45 15.97 18.94 9.37 477 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 92.4712 - -1.89 -9.25 -0.69 20.39 27.58 478 Nippon India CPSE ETF FFO 4 Retail Investors (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 479 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 480 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 92.4712 - -1.89 -9.25 -0.69 21.34 27.58 481 Nippon India CPSE ETF FFO 2 (G) 92.4712 - -1.89 -9.25 -0.69 20.39 27.58 482 Nippon India CPSE ETF FFO 5 Retail Investors (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 483 Nippon India CPSE ETF FFO 3 Retail Investors (G) 92.4712 - -1.89 -9.25 -0.69 21.34 27.58 484 Nippon India CPSE ETF FFO 4 (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 485 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 486 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 92.4712 - -1.89 -9.25 -0.69 20.39 27.58 487 Nippon India CPSE ETF FFO 5 (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 488 Nippon India CPSE ETF Retail Individual Investors- (G) 92.4712 - -1.89 -9.25 -0.69 20.39 27.58 489 Nippon India CPSE ETF FFO 3 (G) 92.4712 - -1.89 -9.25 -0.69 21.34 27.58 490 Nippon India CPSE ETF FFO 6 (G) 92.4712 - -1.89 -9.97 3.82 21.34 27.58 491 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 92.4712 - -1.89 -9.25 -0.69 20.39 27.58 492 Sundaram Multi Cap Fund Reg (G) 392.3220 3070 -1.90 13.82 0.53 12.05 11.48 493 Aditya Birla SL Global Excellence Equity FoF Ret (G) 43.4820 223 -1.91 15.75 18.69 21.32 12.73 494 TrustMF Multi Cap Fund Reg (G) 11.8100 681 -1.91 23.41 14.55 0.00 0.00 495 Union Multicap Fund Reg (G) 17.4900 1467 -1.91 17.86 7.56 13.74 0.00 496 ICICI Pru PSU Equity Fund Reg (G) 21.6000 1850 -1.91 1.84 4.25 18.40 0.00 497 ICICI Pru Commodities Fund Reg (G) 46.8600 4277 -1.91 8.88 7.55 14.35 14.69 498 Aditya Birla SL Large & Mid cap Fund Reg (G) 954.3200 5998 -1.91 13.41 4.06 10.75 7.20 499 Kotak Mid cap Fund (G) 144.9060 69283 -1.92 15.06 3.24 16.63 15.81 500 Union Large & MidCap Fund (G) 27.0600 983 -1.92 13.55 2.69 11.57 10.63 501 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 31.2282 0 -1.92 21.83 6.02 12.60 15.92 502 Franklin India Dividend Yield Fund (G) 133.8230 2280 -1.93 2.38 -3.40 9.98 11.80 503 ICICI Pru BSE Midcap Select ETF (G) 19.6087 117 -1.93 21.15 9.25 17.21 13.54 504 Mirae Asset Nifty 500 Value 50 ETF 15.8350 14 -1.94 13.11 0.00 0.00 0.00 505 Old Bridge Focused Fund Reg (G) 13.6200 3995 -1.94 18.64 13.22 0.00 0.00 506 SBI Flexi Cap Fund Reg (G) 107.4980 23235 -1.94 6.62 -2.55 7.39 7.38 507 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 8.8834 30 -1.95 2.52 -4.97 0.00 0.00 508 Motilal Oswal BSE Enhanced Value ETF Reg (G) 110.7630 167 -1.95 0.24 5.05 20.31 0.00 509 Mahindra Manulife Large & Mid cap Fund Reg (G) 27.8955 2827 -1.95 12.21 2.50 10.83 11.60 510 Axis Nifty500 Value 50 ETF 32.2382 34 -1.95 2.65 9.19 0.00 0.00 511 ICICI Pru Childrens Fund Reg 323.6900 1436 -1.96 6.85 -3.47 11.72 10.98 512 Axis Value Fund Reg (G) 20.0200 1767 -1.96 13.11 5.65 16.46 0.00 513 NAVI Flexi Cap Fund (G) 24.8216 297 -1.96 14.53 7.16 9.37 9.70 514 SBI Childrens Fund - Investment Plan Reg (G) 49.5748 7310 -1.97 19.10 12.12 19.53 18.74 515 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 35.8779 0 -1.98 22.26 6.00 12.39 15.72 516 ICICI Pru Active Momentum Fund (G) 10.8200 2163 -1.99 9.29 6.08 0.00 0.00 517 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 26.1179 2219 -1.99 -0.10 4.12 19.01 0.00 518 UTI Nifty 500 Value 50 Index Fund Reg (G) 21.5153 846 -2.00 2.24 8.35 20.70 0.00 519 ITI Mid cap Fund Reg (G) 23.2123 1480 -2.00 16.05 8.53 18.33 14.86 520 Axis Services Opportunities Fund (G) 9.7700 1603 -2.01 13.34 -3.55 0.00 0.00 521 Axis Nifty500 Value 50 Index Fund Reg (G) 11.0647 232 -2.01 2.22 8.36 0.00 0.00 522 ICICI Pru Nifty Oil & Gas ETF 11.1286 303 -2.01 -0.58 -3.07 0.00 0.00 523 HDFC Value Fund (G) 784.8450 8266 -2.01 12.94 4.31 14.84 13.23 524 Invesco India Invesco Global Consumer Trends FoF Reg (G) 12.2427 505 -2.01 11.03 -6.07 21.16 3.80 525 Mirae Asset Multi Factor Passive FOF (G) 10.6530 29 -2.02 9.00 1.89 0.00 0.00 526 Motilal Oswal Nifty Oil & Gas ETF 10.9646 0 -2.02 0.00 0.00 0.00 0.00 527 Baroda BNP Paribas Retirement Fund Reg (G) 11.5351 405 -2.02 8.58 2.43 0.00 0.00 528 HSBC Flexi Cap Fund Reg (G) 232.7930 5718 -2.02 16.58 3.87 14.72 12.50 529 Aditya Birla SL Retirement Fund 30s Plan (G) 22.5430 487 -2.03 19.86 10.18 14.60 10.89 530 DSP India T.I.G.E.R. Fund Reg (G) 358.3370 6325 -2.03 16.85 12.51 19.26 20.60 531 ICICI Pru Quality Fund Reg (G) 10.5600 2144 -2.04 9.89 1.73 0.00 0.00 532 Axis ELSS Tax Saver Fund (G) 96.5733 32592 -2.04 10.02 -1.82 9.90 4.94 533 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 10.9867 38 -2.04 2.08 8.07 0.00 0.00 534 PGIM India Midcap Fund Reg (G) 65.8300 11218 -2.04 14.01 -1.67 10.28 9.66 535 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 30.5326 0 -2.05 22.38 6.51 13.15 15.45 536 PGIM India Flexi Cap Fund (G) 36.7600 5963 -2.05 11.36 -1.32 9.18 7.22 537 HSBC Financial Services Fund (G) 12.5368 929 -2.05 12.46 9.07 0.00 0.00 538 The Wealth Company Mid cap Fund (G) 9.7874 0 -2.06 0.00 0.00 0.00 0.00 539 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 20.8200 1266 -2.07 13.46 3.33 9.85 8.44 540 HSBC Infrastructure Fund Reg (G) 50.1688 2362 -2.07 14.13 5.44 14.71 17.29 541 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 9.7035 529 -2.08 15.73 0.41 0.00 0.00 542 ICICI Pru Multi Sector Passive FOF (G) 167.0680 256 -2.09 7.52 1.47 11.55 11.13 543 Franklin Asian Equity Fund (G) 45.0026 996 -2.09 20.81 33.99 22.52 9.00 544 Nippon India ETF Nifty Midcap 150 236.9610 4063 -2.11 13.49 5.04 15.28 16.31 545 Bandhan Business Cycle Fund Reg (G) 9.7150 1100 -2.12 9.58 -4.77 0.00 0.00 546 Mirae Asset Nifty Midcap 150 ETF (G) 23.4357 1826 -2.13 13.61 5.18 15.44 0.00 547 ITI Bharat Consumption Fund Reg (G) 11.6589 370 -2.13 14.70 -1.34 0.00 0.00 548 PGIM India ELSS Tax Saver Fund Regular (G) 34.4700 718 -2.13 12.13 -2.90 7.61 8.77 549 SBI Banking & Financial Services Fund Reg (G) 42.9716 10873 -2.13 3.82 -0.06 14.09 11.39 550 ICICI Pru Midcap 150 ETF 23.7226 791 -2.13 13.58 5.15 15.39 16.34 551 Aditya Birla SL PSU Equity Fund Reg (G) 35.4600 6073 -2.13 2.37 7.03 17.37 21.81 552 Bandhan Contra Fund (G) 9.7874 - -2.13 0.00 0.00 0.00 0.00 553 UTI Nifty Midcap 150 ETF 231.6290 13 -2.13 13.53 5.02 15.29 0.00 554 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.8813 314 -2.13 11.27 -8.95 0.00 0.00 555 LIC MF ELSS Tax Saver (G) 146.5350 1030 -2.14 8.34 -5.90 8.38 8.01 556 DSP Nifty Midcap 150 ETF 22.9663 6 -2.14 13.44 0.00 0.00 0.00 557 Groww Nifty Midcap 150 ETF 229.7450 7 -2.14 13.36 0.00 0.00 0.00 558 Axis Greater China Equity FoF Reg (G) 11.8900 3837 -2.14 15.55 21.20 21.39 7.30 559 Tata Large & Mid cap Fund (G) 491.9110 7679 -2.14 8.61 -6.50 6.11 8.47 560 Kotak Nifty Midcap 150 ETF 23.2920 13 -2.14 13.54 5.08 0.00 0.00 561 SBI Nifty Midcap 150 ETF 22.9658 14 -2.14 20.87 0.00 0.00 0.00 562 HDFC NIFTY Midcap 150 ETF Reg (G) 23.2051 164 -2.15 13.48 4.95 15.26 0.00 563 Nippon India Nifty Midcap 150 Index Fund Reg (G) 25.7624 2845 -2.15 13.15 4.40 14.52 15.47 564 LIC MF Banking & Financial Services Fund Reg (G) 21.4465 270 -2.16 7.30 2.32 6.72 9.20 565 Kotak Active Momentum Fund (G) 10.9190 1625 -2.16 14.51 7.19 0.00 0.00 566 Nippon India Growth Mid cap Fund (G) 4,476.0600 52271 -2.17 12.71 5.53 17.38 17.48 567 WhiteOak Capital Multi Cap Fund Reg (G) 16.0750 4385 -2.17 16.31 4.56 0.00 0.00 568 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 31.4224 0 -2.17 21.95 7.92 13.44 17.31 569 Sundaram Business Cycle Fund Reg (G) 11.4246 1747 -2.17 22.48 1.06 0.00 0.00 570 Invesco India Manufacturing Fund Reg (G) 11.7200 757 -2.17 24.42 9.94 0.00 0.00 571 Kotak Nifty Midcap 150 Index Fund Reg (G) 11.6980 42 -2.18 13.20 4.22 0.00 0.00 572 Union MidCap Fund Reg (G) 52.4700 1893 -2.18 16.47 6.99 15.75 14.25 573 SBI Nifty200 Value 30 ETF 14.4533 6 -2.18 0.00 0.00 0.00 0.00 574 SBI Nifty Midcap 150 Index Fund Reg (G) 19.5807 1292 -2.18 13.25 4.47 14.51 0.00 575 Edelweiss Mid cap Fund Reg (G) 108.1610 19891 -2.19 13.69 5.01 19.59 17.43 576 ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8329 1328 -2.19 13.02 4.18 14.29 0.00 577 ICICI Pru Nifty200 Value 30 ETF 14.8893 48 -2.19 0.09 10.95 0.00 0.00 578 UTI Nifty Midcap 150 Index Fund Reg (G) 10.8976 79 -2.19 13.13 4.24 0.00 0.00 579 Sundaram Services Fund (G) 36.5102 5262 -2.19 16.63 2.42 13.21 12.19 580 HDFC NIFTY Midcap 150 Index Fund Reg (G) 19.2044 726 -2.19 13.10 4.26 14.35 0.00 581 Kotak Nifty200 Value 30 Index Fund (G) 9.4090 14 -2.20 -0.21 0.00 0.00 0.00 582 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 39.4909 3911 -2.20 13.04 4.20 14.46 15.43 583 Groww Nifty Midcap 150 Index Fund (G) 10.2097 16 -2.20 12.94 0.00 0.00 0.00 584 DSP Nifty Midcap 150 Index Fund (G) 10.4100 17 -2.20 12.92 0.00 0.00 0.00 585 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 25.0680 503 -2.20 13.10 4.23 14.54 15.48 586 JioBlackRock Nifty Midcap 150 Index Fund (G) 9.7979 - -2.20 0.00 0.00 0.00 0.00 587 Taurus Banking & Financial Services (G) 51.9500 11 -2.20 3.71 -3.76 6.76 8.26 588 Union Flexi Cap Fund (G) 52.0300 2404 -2.20 11.13 -0.23 9.98 9.25 589 Arudha Equity Long Short Fund (G) 10.3310 128 -2.21 0.00 0.00 0.00 0.00 590 Navi Nifty Midcap 150 Index Fund Reg (G) 20.8895 408 -2.21 12.95 3.93 14.06 0.00 591 Tata Nifty Midcap 150 Index Fund Reg (G) 10.7784 332 -2.21 12.96 3.81 0.00 0.00 592 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.8929 11 -2.21 12.82 3.78 0.00 0.00 593 Bandhan Nifty Midcap 150 Index Fund Reg (G) 10.2832 92 -2.21 12.82 3.94 0.00 0.00 594 Sundaram Multi Factor Fund (G) 9.6146 871 -2.22 2.09 -6.16 0.00 0.00 595 Aditya Birla SL Digital India Fund Reg (G) 155.7100 4022 -2.22 12.40 -10.93 3.28 2.92 596 HDFC Mid cap Fund (G) 208.6540 108325 -2.23 12.60 5.15 16.68 18.47 597 Tata Dividend Yield Fund Reg (G) 19.7047 1156 -2.23 14.25 7.86 12.75 12.28 598 UTI Mid cap Fund (G) 314.2580 12795 -2.24 14.20 2.19 11.09 11.30 599 SBI Contra Fund Reg (G) 370.5060 47589 -2.24 3.06 -4.06 9.74 14.08 600 ICICI Pru Quant Fund Reg (G) 22.6900 169 -2.24 6.23 -1.82 10.68 10.32 601 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 10.6687 190 -2.24 -0.22 10.38 0.00 0.00 602 HDFC Flexi Cap Fund Reg (G) 2,035.9700 113606 -2.24 8.36 -0.76 14.57 16.52 603 Aditya Birla SL Business Cycle Fund Reg(G) 16.1200 1844 -2.24 14.08 5.64 11.76 0.00 604 Aditya Birla SL Quant Fund Reg (G) 10.0600 2037 -2.24 8.99 4.57 0.00 0.00 605 SBI Midcap Fund Reg (G) 238.5170 24518 -2.25 10.51 2.51 9.79 12.91 606 HDFC Dividend Yield Fund Reg (G) 24.4970 5587 -2.25 7.74 -3.15 9.45 12.23 607 Canara Robeco Banking And Financial Services Fund (G) 10.8600 632 -2.25 8.60 0.00 0.00 0.00 608 Union Business Cycle Fund Reg (G) 11.6800 510 -2.26 12.20 2.01 0.00 0.00 609 Baroda BNP Paribas Value Fund Reg (G) 13.5039 993 -2.27 4.37 -3.10 7.37 0.00 610 ITI ELSS Tax Saver Fund Reg (G) 25.0802 455 -2.27 17.75 1.34 15.00 11.26 611 Baroda BNP Paribas Banking and Financial Services Fund (G) 49.3313 460 -2.27 9.46 3.30 12.90 10.78 612 Quantum Diversified Equity All Cap Active FOF Reg (G) 83.7200 134 -2.28 8.35 -1.33 10.69 9.38 613 ICICI Pru Nifty Commodities ETF (G) 97.6379 125 -2.28 2.29 6.35 14.36 0.00 614 Nippon India ELSS Tax Saver Fund (G) 128.4860 14718 -2.28 5.95 -1.68 11.19 11.20 615 Kotak Business Cycle Fund Reg (G) 17.1480 3411 -2.29 16.07 1.73 13.85 0.00 616 Kotak Nifty Commodities Index Fund Reg (G) 11.9550 296 -2.29 2.34 6.05 0.00 0.00 617 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 21.6644 1377 -2.31 20.32 20.11 26.54 0.00 618 DSP Banking & Financial Services Fund Reg (G) 14.8350 2065 -2.32 13.35 11.01 0.00 0.00 619 Axis ESG Integration Strategy Fund Reg (G) 20.6500 1083 -2.32 6.17 -4.53 7.73 4.33 620 Bank of India Banking & Financial Services Fund (G) 9.6400 273 -2.33 4.78 0.00 0.00 0.00 621 SBI Retirement Benefit Fund Aggressive Reg (G) 20.1406 3242 -2.34 11.07 -1.36 7.49 10.09 622 Kotak Nifty Bank Index Fund (G) 9.7660 - -2.34 0.00 0.00 0.00 0.00 623 ITI Value Fund Reg (G) 16.9202 359 -2.34 9.64 1.37 11.15 10.71 624 Bank of India Large Cap Fund Reg (G) 16.5700 231 -2.36 7.81 1.41 11.27 8.29 625 SBI Dividend Yield Fund Reg (G) 15.4950 8554 -2.36 8.92 1.27 9.82 0.00 626 Bajaj Finserv Flexi Cap Fund Reg (G) 15.4900 8655 -2.36 14.53 3.01 15.36 0.00 627 Aditya Birla SL Special Opportunities Fund Reg (G) 28.1500 1279 -2.36 16.56 10.00 17.10 12.81 628 HSBC Focused Fund Reg (G) 27.1725 1773 -2.37 16.67 5.94 13.38 11.40 629 LIC MF Midcap Fund Reg (G) 30.9100 376 -2.37 18.47 4.32 15.21 12.37 630 Axis Childrens Fund Reg (G) 26.0211 906 -2.38 5.50 -1.40 7.37 5.13 631 Kotak Midcap50 ETF 18.2782 207 -2.38 15.03 7.90 16.03 0.00 632 Axis Childrens Fund Reg (Lock in) (G) 26.0243 - -2.38 5.50 -1.40 7.37 5.13 633 Bandhan Infrastructure Fund Reg (G) 48.2670 1500 -2.39 10.03 -4.94 14.15 15.50 634 TrustMF Flexi Cap Fund Reg (G) 12.2700 1001 -2.39 16.97 5.59 0.00 0.00 635 PGIM India Global Equity Opportunities FoF (G) 48.1700 1644 -2.39 12.55 0.02 15.16 5.03 636 Bajaj Finserv Banking And Financial Services Fund Reg (G) 9.7190 499 -2.39 7.56 0.00 0.00 0.00 637 Motilal Oswal Nifty Midcap 100 ETF (G) 67.1626 905 -2.40 13.67 5.74 15.91 16.91 638 ICICI Pru Retirement Fund Pure Equity Plan (G) 34.8900 2158 -2.41 9.99 5.03 18.31 17.77 639 Kotak Banking & Financial Services Fund Reg (G) 15.9690 1556 -2.41 8.82 3.92 10.85 0.00 640 SBI Quality Fund (G) 10.7022 2659 -2.41 14.62 0.00 0.00 0.00 641 Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8119 840 -2.41 13.26 4.01 16.88 11.60 642 TrustMF Large & Mid cap Fund (G) 10.0800 284 -2.42 0.00 0.00 0.00 0.00 643 Baroda BNP Paribas Nifty Bank ETF 56.8750 4 -2.43 5.95 2.01 0.00 0.00 644 Edelweiss Large & Mid cap Fund Reg (G) 89.7360 4942 -2.43 9.71 2.00 12.89 11.89 645 HDFC Focused Fund (G) 229.9090 28201 -2.43 6.45 -3.17 13.79 16.89 646 ICICI Pru Diversified Equity All Cap Omni FOF (G) 31.1053 337 -2.43 9.08 -0.27 13.81 14.09 647 Axis NIFTY Bank ETF (G) 581.8680 331 -2.44 6.03 1.99 8.09 9.33 648 Kotak Nifty Midcap 50 Index Fund Reg (G) 10.8670 81 -2.44 14.61 6.97 0.00 0.00 649 Nippon India ETF Nifty Bank BeES 584.3130 8397 -2.44 6.04 2.02 8.09 9.33 650 Mirae Asset Nifty Bank ETF Reg (G) 575.0490 314 -2.44 6.09 2.13 8.19 0.00 651 HDFC Defence Fund Reg (G) 29.7790 11478 -2.44 28.32 18.88 36.11 0.00 652 Mirae Asset Nifty Bank ETF 575.0490 314 -2.44 6.09 2.13 0.00 0.00 653 SBI ETF Nifty Bank 579.6880 3745 -2.44 6.04 2.02 8.11 9.34 654 HDFC NIFTY Bank ETF 58.0964 2161 -2.44 6.06 2.05 8.12 9.34 655 DSP Nifty Bank ETF Reg (G) 57.7769 446 -2.44 6.07 2.07 8.12 0.00 656 ICICI Pru Nifty Bank ETF (G) 57.9534 3058 -2.44 6.06 2.07 8.15 9.38 657 Mirae Asset Large & Midcap Fund Reg (G) 155.1540 45275 -2.44 9.69 0.87 10.88 9.96 658 Invesco India Nifty Bank ETF 56.3067 8 -2.44 0.00 0.00 0.00 0.00 659 UTI Bank ETF (G) 58.3757 3101 -2.44 6.05 2.05 8.16 9.42 660 Kotak Nifty Bank ETF 58.5758 4685 -2.44 6.07 2.07 8.12 9.32 661 Aditya Birla SL Nifty Bank ETF (G) 57.8595 2545 -2.44 6.07 2.08 8.12 9.36 662 Bajaj Finserv Nifty Bank ETF 57.3688 405 -2.44 6.07 2.09 0.00 0.00 663 Axis Business Cycles Fund Reg (G) 17.1300 2126 -2.45 13.82 1.60 12.11 0.00 664 Edelweiss Nifty Bank ETF 56.9018 3 -2.45 5.98 1.96 0.00 0.00 665 Axis Nifty Midcap 50 Index Fund Reg (G) 21.0477 736 -2.45 14.47 6.88 14.85 0.00 666 Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.4946 86 -2.45 11.11 0.00 0.00 0.00 667 ICICI Pru BHARAT 22 FOF 32.8425 2743 -2.46 -3.88 1.27 14.09 20.80 668 Nippon India Multi Cap Fund (G) 298.1670 56298 -2.47 8.06 -2.84 12.23 16.15 669 ICICI Pru Innovation Fund Reg (G) 19.3500 8012 -2.47 13.62 1.04 17.61 0.00 670 Sundaram Focused Fund Reg (G) 164.7680 1097 -2.47 12.51 1.49 9.34 8.95 671 Sapphire SIF Equity Long Short (G) 987.4350 216 -2.47 0.00 0.00 0.00 0.00 672 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 36.5337 0 -2.47 21.71 7.41 13.65 17.46 673 Invesco India Nifty Bank Index Fund (G) 10.3943 34 -2.48 0.00 0.00 0.00 0.00 674 ICICI Pru Nifty Bank Index Fund (G) 15.8060 794 -2.48 5.73 1.45 7.44 0.00 675 Edelweiss BSE Top 10 Bank ETF 16.4325 16 -2.48 0.00 0.00 0.00 0.00 676 SBI Nifty Bank Index Fund Reg (G) 11.2306 210 -2.48 5.92 1.66 0.00 0.00 677 DSP BSE MidSmall Private Banks ETF 17.1343 0 -2.49 0.00 0.00 0.00 0.00 678 Motilal Oswal BSE Top 10 Banks ETF 16.5586 6 -2.49 0.00 0.00 0.00 0.00 679 DSP BSE Top 10 Banks ETF 16.5538 293 -2.49 3.79 0.00 0.00 0.00 680 Aditya Birla SL BSE Top 10 Banks ETF 165.4570 379 -2.49 3.80 0.00 0.00 0.00 681 Tata ELSS Fund Reg (G) 46.8245 4747 -2.49 11.35 4.27 11.66 11.39 682 HDFC Banking and Financial Services Fund Reg (G) 17.6360 4688 -2.49 9.01 4.65 10.95 10.75 683 Nippon India Nifty Bank Index Fund Reg (G) 11.9936 232 -2.49 5.69 1.34 0.00 0.00 684 Edelweiss US Value Equity Offshore Fund Reg (G) 43.4650 249 -2.49 16.48 26.27 18.58 14.39 685 Motilal Oswal Multi Factor Passive FoF (G) 10.1388 33 -2.50 4.63 0.00 0.00 0.00 686 Motilal Oswal Manufacturing Fund Reg (G) 11.4725 679 -2.50 11.88 -4.44 0.00 0.00 687 LIC Large & Mid cap Fund Reg (G) 38.8308 3133 -2.50 9.95 -0.99 12.61 10.24 688 DSP Nifty Bank Index Fund Reg (G) 11.4501 63 -2.50 5.64 1.30 0.00 0.00 689 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 9.9247 518 -2.50 10.74 -0.67 0.00 0.00 690 Mahindra Manulife Banking & Financial Services Fund (G) 10.6891 460 -2.50 9.77 6.82 0.00 0.00 691 Bandhan Nifty Bank Index Fund Reg (G) 10.9021 22 -2.51 5.53 1.09 0.00 0.00 692 HDFC Diversified Equity All Cap Active FoF Reg (G) 9.9779 2701 -2.51 7.68 0.00 0.00 0.00 693 Motilal Oswal Nifty Bank Index Fund (G) 19.9462 673 -2.51 5.58 1.16 7.24 8.48 694 Axis Nifty Bank Index Fund Reg (G) 11.4324 183 -2.51 5.59 1.16 0.00 0.00 695 Navi Nifty Bank Index Fund Reg (G) 14.3765 649 -2.51 5.57 1.14 7.25 0.00 696 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 9.9428 28 -2.51 10.42 -0.80 0.00 0.00 697 HDFC MNC Fund Reg (G) 13.8660 566 -2.52 13.67 -0.22 6.30 0.00 698 Kotak Nifty Chemicals ETF (G) 29.4140 106 -2.52 13.25 0.00 0.00 0.00 699 Mirae Asset ELSS Tax Saver Fund Reg (G) 49.6030 26373 -2.52 9.06 -0.79 10.93 9.99 700 SBI Infrastructure Fund Reg Plan (G) 49.3957 4810 -2.52 9.02 0.61 12.39 15.35 701 Franklin Build India Fund (G) 140.0700 3152 -2.54 2.60 -2.42 15.31 17.51 702 Groww Nifty Chemicals ETF 29.3519 37 -2.54 13.08 0.00 0.00 0.00 703 Kotak Contra Fund (G) 151.3800 5450 -2.54 7.01 -1.60 13.70 13.06 704 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 14.8713 800 -2.55 21.70 23.89 23.33 8.78 705 Mirae Asset Nifty India Infrastructure & Logistics ETF 11.8707 11 -2.56 11.33 0.00 0.00 0.00 706 JioBlackRock Flexi Cap Fund (G) 9.7356 - -2.56 0.00 0.00 0.00 0.00 707 Edelweiss Financial Services Fund (G) 9.3157 289 -2.57 4.92 0.00 0.00 0.00 708 Aditya Birla SL Flexi Cap Fund Reg (G) 1,931.2000 29044 -2.57 12.85 5.68 13.68 10.81 709 ICICI Pru Multi cap Fund Reg (G) 850.1900 19538 -2.58 14.61 5.62 14.85 14.16 710 SBI PSU Fund Reg (G) 33.6026 6703 -2.58 -1.20 4.15 18.49 22.46 711 Arthaya Equity Long Short Fund (G) 9.7805 132 -2.59 0.00 0.00 0.00 0.00 712 Baroda BNP Paribas Focused Fund Reg (G) 20.9496 660 -2.59 7.04 -3.77 6.93 7.49 713 Tata Nifty India Digital ETF (G) 89.0995 176 -2.59 14.74 -7.23 10.03 0.00 714 Baroda BNP Paribas Services Fund (G) 9.7597 623 -2.59 0.00 0.00 0.00 0.00 715 HDFC Multi Cap Fund Reg (G) 18.5710 20649 -2.59 8.57 -3.88 10.55 0.00 716 Kotak ELSS Tax Saver Fund (G) 115.7680 6342 -2.60 9.04 -1.25 9.65 10.74 717 Union Consumption Fund (G) 9.7300 333 -2.60 13.01 0.00 0.00 0.00 718 HDFC Nifty India Digital Index Fund Reg (G) 8.5594 158 -2.60 14.40 -7.86 0.00 0.00 719 LIC MF Childrens Fund (G) 34.2112 16 -2.61 16.01 3.49 8.46 7.34 720 DSP Mid cap Fund Reg (G) 154.3430 20523 -2.62 12.36 2.40 13.34 10.95 721 Tata Housing Opportunities Fund Reg (G) 14.5923 478 -2.62 10.18 -4.57 6.03 0.00 722 Kotak Quant Fund Reg (G) 15.0010 490 -2.62 6.69 -0.52 13.16 0.00 723 Mirae Asset Nifty Next 50 ETF (G) 744.4740 1430 -2.62 13.44 4.17 17.30 12.01 724 SBI ETF Nifty Next 50 772.9170 3058 -2.63 13.48 4.17 17.31 12.03 725 HDFC Pension Vatsalya Scheme Fund 9.7329 - -2.63 1.05 0.00 0.00 0.00 726 Baroda BNP Paribas Large and Mid cap Fund Reg (G) 27.3378 1877 -2.63 9.88 0.99 12.37 11.31 727 DSP Multi Cap Fund Reg (G) 12.1610 2998 -2.63 12.66 -1.82 0.00 0.00 728 Aditya Birla SL Nifty Next 50 ETF 75.9183 56 -2.63 13.44 4.13 17.35 12.07 729 UTI Nifty Next50 ETF (G) 77.8673 2330 -2.63 13.48 4.18 17.36 12.09 730 HDFC Large & Mid Cap Fund Reg (G) 343.0670 30294 -2.63 10.26 -1.18 11.81 13.92 731 Nippon India ETF Nifty Next 50 Junior BeES 779.6920 8969 -2.63 13.44 4.13 17.24 11.98 732 ICICI Pru Nifty Next 50 ETF 76.0840 2720 -2.63 13.30 4.04 17.28 12.03 733 Edelweiss Nifty Next 50 ETF 71.8193 8 -2.63 0.00 0.00 0.00 0.00 734 HDFC NIFTY NEXT 50 ETF 73.6962 168 -2.64 13.33 3.97 17.16 0.00 735 Kotak Nifty Next 50 ETF 72.5990 19 -2.64 13.29 0.00 0.00 0.00 736 UTI Banking and Financial Services Fund (G) 193.3430 1452 -2.64 7.63 2.16 11.30 10.32 737 Invesco India Financial Services Fund Reg (G) 144.6900 1897 -2.64 9.51 5.54 16.12 12.73 738 DSP Nifty Next 50 ETF 72.4451 9 -2.64 13.33 0.00 0.00 0.00 739 Aditya Birla SL Midcap Fund Plan Reg (G) 845.5300 6966 -2.64 16.82 5.46 14.06 13.43 740 Groww Nifty Next 50 ETF 72.3858 9 -2.65 13.23 3.80 0.00 0.00 741 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 11.5270 7 -2.65 9.58 1.26 0.00 0.00 742 WhiteOak Capital Consumption Opp Fund (G) 10.2470 140 -2.65 15.33 0.00 0.00 0.00 743 Sundaram Value Fund Reg (G) 207.1210 1284 -2.66 2.27 -7.68 5.73 7.25 744 WhiteOak Capital Banking & Financial Services Fund Reg (G) 12.8200 665 -2.66 9.77 1.84 0.00 0.00 745 LIC MF Nifty Next 50 Index Fund (G) 53.6415 111 -2.66 13.86 3.65 16.41 11.24 746 Mirae Asset BSE 500 Dividend Leaders 50 ETF 34.7263 15 -2.66 1.24 0.00 0.00 0.00 747 Kotak Nifty Next 50 Index Fund Reg (G) 20.5746 1222 -2.66 13.12 3.56 16.54 11.41 748 Sundaram Infrastucture Advantage Fund Reg (G) 99.6941 971 -2.66 7.48 3.29 15.18 15.32 749 Quantum Ethical Fund Reg (G) 9.8600 127 -2.67 12.69 -3.62 0.00 0.00 750 Invesco India Focused Fund Reg (G) 29.1900 6465 -2.67 24.16 1.46 19.91 13.67 751 WhiteOak Capital Digital Bharat Fund Reg (G) 10.1460 521 -2.68 21.36 -4.98 0.00 0.00 752 HDFC NIFTY next 50 Index Fund (G) 16.7038 2709 -2.68 13.01 3.42 16.38 0.00 753 Choice Nifty Next 50 Index Fund (G) 11.1813 20 -2.68 11.81 0.00 0.00 0.00 754 ICICI Pru Nifty Next 50 Index Fund Reg (G) 63.3366 10117 -2.68 12.91 3.30 16.42 11.24 755 UTI Nifty Next 50 Index Fund (G) 25.7010 7547 -2.68 13.07 3.46 16.53 11.29 756 Mahindra Manulife Flexi Cap Fund Reg (G) 15.7389 1578 -2.68 6.87 -4.77 8.29 9.29 757 SBI Nifty Next 50 Index Fund Reg (G) 19.5222 2366 -2.68 13.08 3.48 16.51 11.28 758 Edelweiss Nifty Next 50 Index Fund Reg (G) 16.3860 303 -2.68 12.94 3.26 16.21 0.00 759 DSP Nifty Next 50 Index Fund Reg (G) 27.8538 1352 -2.69 12.87 3.38 16.51 11.42 760 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 17.4401 287 -2.69 12.98 3.32 16.15 0.00 761 JioBlackRock Nifty Next 50 Index Fund (G) 9.7045 - -2.69 0.00 0.00 0.00 0.00 762 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 18.4188 38 -2.69 16.53 26.73 0.00 0.00 763 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 9.4006 47 -2.69 22.64 -2.43 0.00 0.00 764 Canara Robeco Focused Fund Reg (G) 19.5400 2872 -2.69 7.48 -4.87 11.13 10.30 765 JioBlackRock Sector Rotation Fund (G) 9.7467 - -2.69 0.00 0.00 0.00 0.00 766 Baroda BNP Paribas Multi Cap Fund (G) 292.8450 3493 -2.70 12.62 0.46 13.50 12.13 767 Bajaj Finserv ELSS Tax Saver Fund Reg (G) 11.3900 92 -2.70 10.72 0.81 0.00 0.00 768 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 24.7338 510 -2.70 12.81 3.08 16.19 11.03 769 Bajaj Finserv Nifty Next 50 Index Fund (G) 11.3784 33 -2.71 12.66 2.52 0.00 0.00 770 HSBC Nifty Next 50 Index Fund Reg (G) 30.7441 176 -2.71 12.70 3.11 16.19 10.99 771 Navi Nifty Next 50 Index Fund Reg (G) 16.7304 1331 -2.71 12.72 2.98 16.23 0.00 772 Invesco India Flexi Cap Fund Reg (G) 19.3500 5713 -2.71 18.49 -1.28 16.19 0.00 773 Groww Nifty Next 50 Index Fund IDCW 10.5959 11 -2.71 12.75 2.99 0.00 0.00 774 Axis Nifty Next 50 Index Fund Reg (G) 17.3328 535 -2.71 12.81 3.12 16.15 0.00 775 Groww Nifty Next 50 Index Fund (G) 10.5959 11 -2.71 12.75 2.99 0.00 0.00 776 Bandhan Nifty Next 50 Index Fund Reg (G) 12.5702 36 -2.71 12.88 3.08 0.00 0.00 777 Abakkus Flexi Cap Fund (G) 11.0380 7395 -2.71 17.21 0.00 0.00 0.00 778 Tata Nifty Next 50 Index Fund Reg (G) 10.5422 125 -2.71 12.75 5.42 0.00 0.00 779 Kotak Large & Mid cap Fund (G) 346.6970 32050 -2.72 6.86 -0.35 12.04 12.40 780 Baroda BNP Paribas Flexi Cap Fund Reg (G) 15.7716 1272 -2.73 10.46 1.24 10.96 0.00 781 Baroda BNP Paribas Business Cycle Fund Reg (G) 15.9242 574 -2.73 9.32 1.16 11.38 9.73 782 Kotak Pioneer Fund (G) 34.8000 4023 -2.73 18.84 5.56 18.07 13.80 783 WSIF Equity Long Short Fund Reg (G) 10.3837 33 -2.73 0.00 0.00 0.00 0.00 784 Edelweiss BSE Capital Markets & Insurance ETF 23.6601 16 -2.74 6.21 1.82 0.00 0.00 785 Tata Nifty India Digital E T F FoF (G) 13.5516 117 -2.75 13.10 -8.56 8.72 0.00 786 Quant Commodities Fund Reg (G) 14.3165 342 -2.76 19.09 8.85 0.00 0.00 787 Bandhan Multi Cap Fund Reg (G) 17.2530 3064 -2.76 9.81 -1.04 10.93 0.00 788 Invesco India ESG Integration Strategy Fund Reg (G) 16.9100 394 -2.76 13.80 -4.52 7.56 5.55 789 Kotak Services Fund (G) 10.3250 759 -2.77 4.77 0.00 0.00 0.00 790 Invesco India Largecap Fund (G) 71.2600 2023 -2.77 12.91 0.21 12.35 10.14 791 ICICI Pru Exports and Services Fund Reg (G) 168.6700 1549 -2.78 10.32 0.64 13.59 13.36 792 PGIM India Retirement Fund Reg (G) 12.2300 109 -2.78 14.19 -0.97 0.00 0.00 793 Axis Multi Factor Passive FoF Reg (G) 15.1159 36 -2.78 4.12 -1.60 7.71 0.00 794 SBI Pension Scheme E TIER I 55.6040 - -2.78 4.20 -3.58 7.32 7.99 795 Nippon India Innovation Fund Reg (G) 14.8802 3108 -2.78 17.15 -0.29 13.40 0.00 796 Angel One Nifty Total Market ETF 11.7001 44 -2.78 8.56 -1.65 0.00 0.00 797 Nippon India Power & Infra Fund (G) 376.4600 8137 -2.79 11.84 5.99 17.59 20.13 798 NAVI Large & Midcap Fund Reg (G) 36.2393 315 -2.79 12.21 1.44 8.03 9.09 799 WhiteOak Capital Flexi Cap Fund (G) 17.8540 9595 -2.80 12.96 1.34 13.06 0.00 800 UTI S&P BSE Sensex Next 50 ETF (G) 93.5807 34 -2.80 11.45 1.70 15.85 14.16 801 Motilal Oswal Nifty Services Sector ETF 30.2527 6 -2.80 0.00 0.00 0.00 0.00 802 Samco Large Cap Fund (G) 8.6900 93 -2.80 -1.47 -10.41 0.00 0.00 803 Canara Robeco Large and Mid cap Fund Auto Repurchase Fund 255.2200 - -2.81 11.98 -3.61 11.59 9.64 804 Nippon India ETF BSE Sensex Next 50 (G) 91.6065 147 -2.81 11.38 1.59 15.67 13.94 805 Aditya Birla SL Dividend Yield Fund Reg (G) 449.5500 1475 -2.81 5.38 0.64 11.15 12.71 806 Canara Robeco Large and Mid cap Fund Reg (G) 255.2200 26062 -2.81 11.98 -3.61 11.59 9.64 807 Bandhan Value Fund Reg (G) 144.4560 10051 -2.81 5.20 -3.27 8.65 11.84 808 Union Focused Fund (G) 27.2900 448 -2.81 14.18 3.33 10.18 8.70 809 Aditya Birla SL Banking and Financial Services Fund Reg (G) 62.0400 3668 -2.82 8.14 1.91 8.97 9.70 810 Bandhan Nifty Total Market Index Fund Reg (G) 9.9464 45 -2.82 8.02 -2.57 0.00 0.00 811 Mirae Asset Nifty Total Market Index Fund Reg (G) 10.1408 51 -2.83 8.15 -2.35 0.00 0.00 812 SUNDARAM DIVIDEND YIELD FUND REG (G) 128.0850 807 -2.83 0.04 -6.46 7.93 8.43 813 Angel One Nifty Total Market Index Fund Reg (G) 11.5531 62 -2.83 8.16 -2.39 0.00 0.00 814 Groww Nifty Total Market Index Fund Reg (G) 13.5346 374 -2.84 8.16 -2.46 0.00 0.00 815 Mirae Asset Nifty Financial Services ETF (G) 26.5489 418 -2.85 3.70 -3.15 9.14 7.89 816 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 9.9413 466 -2.86 8.28 -0.66 0.00 0.00 817 UTI Infrastructure Fund (G) 142.2480 2118 -2.86 7.89 0.19 12.34 12.99 818 Bajaj Finserv Consumption Fund Reg (G) 9.2430 611 -2.87 13.73 -7.77 0.00 0.00 819 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.7542 77 -2.87 8.28 -0.40 0.00 0.00 820 NJ ELSS Tax Saver Scheme Reg (G) 13.8700 349 -2.87 8.11 -6.22 7.46 0.00 821 SBI Large & Midcap Fund Reg (G) 634.9830 42336 -2.87 6.08 0.35 11.36 12.73 822 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 12.1646 302 -2.87 8.26 -0.69 0.00 0.00 823 UTI Large & Mid cap Fund (G) 182.5230 6514 -2.87 7.13 0.87 13.66 13.43 824 Edelweiss NIFTY Large Midcap 250 Index Fund Reg (G) 16.6000 354 -2.88 8.17 -0.88 10.97 0.00 825 DSP Flexi Cap Fund Reg (G) 102.0210 12422 -2.88 9.40 -2.56 9.86 8.69 826 Canara Robeco Multi Cap Fund Reg (G) 14.8200 5751 -2.88 12.10 -0.20 13.05 0.00 827 ICICI Pru BSE 500 E T F FOF Reg (G) 15.3841 56 -2.89 7.53 -3.07 9.08 0.00 828 Edelweiss Nifty LargeMidcap 250 ETF 16.3230 163 -2.89 8.11 -0.98 0.00 0.00 829 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 10.2943 37 -2.89 8.22 -0.84 0.00 0.00 830 Baroda BNP Paribas Childrens Fund Reg (G) 11.0308 130 -2.89 8.65 2.70 0.00 0.00 831 Union Childrens Fund Reg (G) 12.7100 92 -2.90 11.10 -0.47 0.00 0.00 832 DSP Focused Fund Reg Fund (G) 54.5500 2642 -2.90 10.28 -1.49 11.51 9.54 833 Motilal Oswal Nifty 500 ETF 23.3828 293 -2.91 7.67 -2.03 0.00 0.00 834 Union Retirement Fund Reg (G) 16.3500 210 -2.91 10.25 2.19 11.65 0.00 835 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 20.4851 224 -2.92 6.70 -3.00 9.12 8.90 836 Sundaram Large and Mid cap Fund (G) 92.9793 7544 -2.93 17.62 6.91 13.59 11.31 837 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.5748 585 -2.94 6.19 -0.85 0.00 0.00 838 Tata Nifty Financial Services Index Fund Reg (G) 11.8247 71 -2.94 3.15 -4.19 0.00 0.00 839 Edelweiss Nifty REITs & Realty Index Fund (G) 9.7058 - -2.94 0.00 0.00 0.00 0.00 840 HDFC Retirement Fund Equity Plan Reg (G) 47.7190 6998 -2.94 3.13 -6.99 7.85 10.90 841 ICICI Pru Nifty 500 Index Fund Reg (G) 10.2258 105 -2.96 7.11 -2.96 0.00 0.00 842 SBI Nifty 500 Index Fund Reg (G) 9.4423 780 -2.96 7.33 -2.68 0.00 0.00 843 Franklin India Mid Cap Fund (G) 2,800.3000 13052 -2.96 12.74 0.36 14.96 13.13 844 DSP Nifty 500 Index Fund (G) 9.4911 15 -2.96 7.17 0.00 0.00 0.00 845 Motilal Oswal Nifty 500 Index Fund (G) 25.4639 3087 -2.96 7.31 -2.70 9.39 9.04 846 Mahindra Manulife Business Cycle Fund Reg (G) 15.4628 1357 -2.96 7.22 4.21 15.67 0.00 847 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 14.3630 - -2.97 3.55 -5.69 0.00 0.00 848 DSP Large & Mid cap Fund Reg (G) 607.8080 18231 -2.98 5.23 -2.62 12.11 11.01 849 Kotak BSE PSU Index Fund Reg (G) 9.0500 82 -2.98 -2.69 2.18 0.00 0.00 850 Axis Nifty 500 Index Fund Reg (G) 9.8492 322 -2.98 7.00 -3.05 0.00 0.00 851 Bajaj Finserv Large and Mid cap Fund Reg (G) 12.1620 2463 -2.98 8.12 -1.09 0.00 0.00 852 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.0464 - -2.99 3.73 -5.83 0.00 0.00 853 Edelweiss Large Cap Fund (G) 81.7100 1434 -3.00 4.37 -3.95 8.23 8.31 854 Motilal Oswal BSE 1000 Index Fund (G) 9.8345 63 -3.00 8.12 -2.72 0.00 0.00 855 SBI ELSS Tax Saver Fund Reg (G) 421.1820 31735 -3.00 3.65 -4.98 12.52 14.25 856 LIC MF Flexi Cap Fund (G) 105.7960 1075 -3.00 17.81 3.17 10.73 9.65 857 Axis Retirement Fund Aggressive Plan (G) 18.1100 709 -3.00 5.60 -3.16 9.52 5.48 858 Groww ELSS Tax Saver Fund Reg (G) 18.6600 52 -3.01 5.13 -8.03 7.56 6.90 859 Union ELSS Tax Saver Fund (G) 64.8900 861 -3.02 8.95 -2.79 9.37 9.59 860 PGIM India Large and Mid cap Fund Reg (G) 12.5300 831 -3.02 11.18 -2.11 0.00 0.00 861 Franklin India ELSS Tax Saver Fund (G) 1,401.3000 6223 -3.02 4.94 -6.04 9.59 11.00 862 ITI Banking and Financial Services Fund Reg (G) 15.7671 386 -3.02 8.11 5.52 9.80 0.00 863 ICICI Pru ELSS – Tax Saver Fund Reg (G) 918.0100 14286 -3.03 6.07 -4.35 10.10 9.36 864 Mirae Asset BSE 200 Equal Weight ETF 13.5589 20 -3.03 9.85 1.85 0.00 0.00 865 SBI Equity Minimum Variance Fund Reg (G) 23.1575 208 -3.04 3.88 -5.05 6.38 7.73 866 Aditya Birla SL Transportation and Logistics Fund Reg (G) 17.2000 1808 -3.04 27.12 12.13 0.00 0.00 867 ICICI Pru BHARAT 22 ETF 112.1060 9946 -3.04 -3.72 0.88 14.23 21.06 868 JM Large Cap Fund (G) 151.3740 394 -3.05 6.33 -2.99 8.94 9.57 869 Canara Robeco Flexi Cap Fund (G) 337.6600 13615 -3.05 8.21 -3.61 10.21 8.37 870 UTI Nifty500 Shariah Index Fund (G) 9.9041 88 -3.05 7.14 0.00 0.00 0.00 871 Edelweiss Multi Cap Fund Reg (G) 15.6639 3550 -3.05 12.76 3.22 0.00 0.00 872 UTI Large Cap Fund Reg (G) 259.8570 12189 -3.05 4.58 -6.94 6.17 5.99 873 SBI Large Cap Fund Reg (G) 91.1604 55140 -3.05 5.23 -3.01 8.08 8.48 874 Shriram Multi Sector Rotation Fund Reg (G) 7.9262 163 -3.06 10.15 1.29 0.00 0.00 875 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 17.8110 507 -3.06 13.69 0.36 14.23 0.00 876 Shriram Flexi Cap Fund Reg (G) 19.3961 131 -3.06 5.77 -4.25 5.84 5.97 877 SBI Technology Opportunities Fund Reg (G) 199.5190 4488 -3.06 9.30 -10.17 7.31 5.76 878 Sundaram Mid cap Fund Reg (G) 1,480.9000 14863 -3.07 13.15 4.48 17.32 16.22 879 HSBC Large Cap Fund (G) 468.2180 1839 -3.07 4.80 -2.85 8.74 8.19 880 Canara Robeco Infrastructure Fund Reg (G) 164.1300 989 -3.08 4.84 -0.31 17.71 18.20 881 HSBC Value Fund (G) 112.4350 14988 -3.08 6.94 0.85 14.47 15.13 882 Nippon India ETF Infra BeES 938.8480 185 -3.09 3.43 -1.63 13.35 13.18 883 Invesco India Contra Fund (G) 133.1400 20637 -3.09 10.45 -3.40 12.83 12.11 884 ICICI Pru Nifty Infrastructure ETF Reg (G) 93.4542 284 -3.09 3.43 -1.50 13.83 0.00 885 Shriram ELSS Tax Saver Fund (G) 20.3436 48 -3.09 5.99 -3.92 5.63 5.39 886 The Wealth Company Ethical Fund Reg (G) 9.6418 40 -3.09 9.50 0.00 0.00 0.00 887 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 20.0250 126 -3.09 10.14 4.55 16.85 0.00 888 Franklin India Flexi Cap Fund (G) 1,569.3500 19385 -3.09 4.92 -5.07 9.94 11.20 889 SBI Pension Scheme E TIER II 51.8141 - -3.09 4.82 -4.19 7.57 8.20 890 Tata Flexi Cap Fund (G) 23.1126 3663 -3.09 3.31 -7.18 8.60 7.46 891 Bank of India Consumption Fund Reg (G) 10.9900 370 -3.09 11.46 -3.17 0.00 0.00 892 LIC Large Cap Fund (G) 52.8048 1387 -3.10 5.01 -7.00 6.60 5.19 893 Templeton India Value Fund (G) 673.3650 1922 -3.10 0.61 -6.51 7.76 12.10 894 DynaSIF Equity Long Short Fund Reg (G) 10.4391 370 -3.10 6.73 0.00 0.00 0.00 895 Tata Multicap Fund Reg (G) 15.1122 3576 -3.10 12.18 3.93 8.71 0.00 896 SBI Automotive Opportunities Fund Reg (G) 13.2936 6349 -3.10 25.78 22.74 0.00 0.00 897 Nippon India Focused Fund (G) 121.0200 8651 -3.11 7.81 -2.03 8.48 9.89 898 ICICI Pru Diversified Equity All Cap Active FoF (G) 10.6629 955 -3.11 6.63 0.00 0.00 0.00 899 UTI Dividend Yield Plan (G) 172.3460 3772 -3.11 2.69 -4.11 11.52 9.94 900 ICICI Pru Focused Fund Reg (G) 93.1900 17949 -3.12 8.11 -1.69 15.29 14.16 901 Old Bridge Flexi Cap Fund (G) 11.1700 256 -3.12 12.26 0.00 0.00 0.00 902 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.2500 2672 -3.12 3.33 -4.56 0.00 0.00 903 Tata Retirement Savings Fund Progresive (G) 68.0272 2255 -3.13 15.88 3.16 11.52 9.04 904 BIRLA SUN LIFE PENSION SCHEME E TIER II 28.6682 - -3.13 4.94 -2.55 9.36 9.45 905 Nippon India Vision Large & Mid cap Fund (G) 1,474.7100 7903 -3.13 8.23 -2.04 13.78 12.68 906 Nippon India Active Momentum Fund Reg (G) 12.8495 565 -3.13 15.39 8.51 0.00 0.00 907 DSP ELSS Tax Saver Fund Reg Fund (G) 135.5710 16738 -3.14 4.77 -3.45 11.63 10.94 908 Nippon India Large Cap Fund (G) 87.4430 54134 -3.14 3.44 -6.38 9.68 12.18 909 HDFC ELSS - Tax Saver Fund Reg (G) 1,347.3800 15992 -3.15 3.98 -7.07 11.72 13.42 910 Mahindra Manulife Mid cap Fund Reg (G) 36.0823 5186 -3.16 13.35 7.63 16.57 16.75 911 Nippon India BSE Sensex Next 30 ETF 41.9270 7 -3.17 8.85 5.81 0.00 0.00 912 DSP BSE Sensex Next 30 ETF 42.0456 46 -3.17 8.96 5.86 0.00 0.00 913 Mahindra Manulife Value Fund Reg (G) 12.3686 947 -3.17 9.84 7.30 0.00 0.00 914 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 12.0485 141 -3.17 10.73 2.93 0.00 0.00 915 Invesco India Infrastructure Fund (G) 66.6900 1547 -3.18 18.16 2.49 17.36 17.74 916 ITI Focused Fund Reg (G) 16.1507 612 -3.18 12.54 4.91 15.69 0.00 917 Bandhan ELSS - Tax Saver Fund Reg (G) 151.3400 6965 -3.19 5.82 -2.21 7.91 10.50 918 UTI Innovation Fund Reg (G) 11.5833 837 -3.19 26.16 -3.75 0.00 0.00 919 Groww Nifty 200 E T F FoF (G) 11.3123 7 -3.20 4.76 -3.50 0.00 0.00 920 Groww Large Cap Fund (G) 42.0800 137 -3.20 5.33 -3.97 8.88 7.96 921 Bandhan Flexi Cap Fund Reg (G) 205.9970 7508 -3.20 6.28 -3.15 9.75 8.98 922 Quantum ESG Best in Class Strategy Fund (G) 23.0000 96 -3.20 8.54 -6.69 6.41 6.14 923 Tata Value Fund Reg (G) 346.2190 8656 -3.20 5.19 -1.36 11.38 12.16 924 Nippon India BSE Sensex Next 30 Index Fund (G) 10.7859 88 -3.21 8.55 5.23 0.00 0.00 925 ICICI Pru BSE 500 ETF (G) 38.5442 366 -3.21 7.10 -2.81 9.62 9.55 926 HDFC BSE 500 ETF Reg (G) 36.6156 153 -3.21 7.10 -2.81 9.62 0.00 927 Nippon India Flexi Cap Fund Reg (G) 16.4816 9822 -3.21 9.52 -3.26 8.88 9.55 928 Nippon India Value Fund (G) 219.4190 9043 -3.21 4.74 -4.20 12.89 13.04 929 ICICI Pru Global Stable Equity Reg (G) 33.3500 94 -3.22 9.13 15.32 12.55 10.63 930 Mahindra Manulife Focused Fund Reg (G) 25.9029 2161 -3.22 2.46 -3.04 11.11 11.69 931 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 24.6030 981 -3.22 5.86 -2.79 9.52 9.30 932 BIRLA SUN LIFE PENSION SCHEME E TIER I 28.2767 - -3.22 4.72 -2.53 8.82 9.04 933 ICICI Pru Conglomerate Fund Reg (G) 10.2000 817 -3.23 10.63 0.00 0.00 0.00 934 Tata Childrens Fund Reg (G) 54.5234 331 -3.23 2.95 -11.19 3.56 5.70 935 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 20.9400 1356 -3.23 4.60 -8.32 10.09 8.53 936 Tata India Consumer Fund Reg Plan (G) 47.0706 2901 -3.23 18.41 0.82 13.20 12.02 937 Franklin India Technology Fund (G) 470.6370 1759 -3.24 8.28 -11.44 8.43 6.30 938 DSP BSE Sensex Next 30 Index Fund Reg (G) 11.9242 25 -3.24 8.48 4.92 0.00 0.00 939 Canara Robeco ELSS - Tax Saver Fund Reg (G) 175.0200 8758 -3.25 7.06 -2.10 9.97 8.79 940 The Wealth Company Flexi Cap Fund Reg (G) 9.7428 247 -3.25 7.03 0.00 0.00 0.00 941 HDFC BSE 500 Index Fund Reg (G) 15.1115 327 -3.25 6.80 -3.30 8.81 0.00 942 UTI Value Fund (G) 162.3060 9573 -3.26 4.50 -5.67 10.95 10.39 943 ICICI Pru India Opportunities Fund (G) 35.5600 38338 -3.26 3.49 -2.20 12.49 16.45 944 Axis Large Cap Fund (G) 58.9600 31632 -3.27 5.99 -4.58 7.83 4.69 945 Edelweiss Flexi Cap Fund Reg (G) 38.3410 3722 -3.28 7.14 -1.19 12.55 11.29 946 Kotak Technology Fund Reg (G) 10.2770 571 -3.28 6.95 -12.35 0.00 0.00 947 ICICI Pru Global Advantage Fund (FOF) Reg (G) 22.0517 405 -3.29 7.92 13.92 19.41 10.13 948 Bajaj Finserv Large Cap Fund Reg (G) 9.8980 1663 -3.29 4.33 -1.98 0.00 0.00 949 Baroda BNP Paribas Large Cap Fund Reg (G) 217.7330 2641 -3.29 5.75 -2.06 10.04 9.30 950 JM Focused Fund (G) 20.2313 293 -3.30 15.14 -0.02 10.97 12.03 951 360 One Quant Fund Reg (G) 18.5784 873 -3.30 5.02 -5.52 13.27 0.00 952 Nippon India Nifty India Manufacturing ETF 160.0970 12 -3.31 9.84 5.13 0.00 0.00 953 WhiteOak Capital Large & Mid cap Fund Reg (G) 13.6680 2524 -3.31 11.27 2.60 0.00 0.00 954 DSP Value Fund Reg (G) 23.1840 2143 -3.31 5.85 3.82 14.87 11.73 955 Kotak Nifty 100 Equal Weight ETF 34.3480 32 -3.31 9.49 1.24 0.00 0.00 956 Sundaram Nifty 100 Equal Weight Fund Reg (G) 180.6330 147 -3.32 9.20 0.75 12.99 10.59 957 Aditya Birla SL MSCI India ETF 28.8311 11 -3.32 4.79 0.00 0.00 0.00 958 360 ONE MSCI India ETF 9.8605 7 -3.33 0.00 0.00 0.00 0.00 959 Quantum Value Fund Plan (G) 115.5900 1122 -3.33 2.48 -8.98 7.94 8.92 960 Mirae Asset Nifty India Manufacturing ETF 162.1610 259 -3.33 9.75 4.89 17.41 0.00 961 Motilal Oswal Large Cap Fund Reg (G) 13.3820 3220 -3.33 6.13 -5.41 0.00 0.00 962 Motilal Oswal Nifty India Manufacturing ETF 159.0070 2 -3.34 9.61 4.80 0.00 0.00 963 LIC MF Consumption Fund Reg (G) 9.6005 479 -3.34 9.84 0.00 0.00 0.00 964 DSP MSCI India ETF 28.8492 3 -3.34 4.71 0.00 0.00 0.00 965 Quantum ELSS Tax Saver Fund Reg (G) 114.8300 210 -3.34 2.44 -8.90 7.84 8.94 966 Kotak MSCI India ETF 29.1470 1872 -3.34 4.81 -3.55 0.00 0.00 967 SBI BSE PSU Bank ETF 48.2097 389 -3.34 -2.65 12.13 0.00 0.00 968 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 99.0761 930 -3.34 9.87 2.78 13.89 10.77 969 Kotak Flexi Cap Fund Reg (G) 83.3230 56119 -3.34 4.90 -3.14 10.17 9.63 970 ICICI Pru Pension Fund Scheme E TIER I 72.8968 - -3.35 5.01 -2.04 10.12 9.86 971 NJ Value Fund (G) 9.5100 202 -3.35 0.00 0.00 0.00 0.00 972 Nippon India Nifty India Manufacturing Index Fund (G) 11.0661 43 -3.35 9.53 4.54 0.00 0.00 973 Samco Flexi Cap Fund Reg (G) 9.5100 262 -3.35 5.43 -9.60 -4.57 0.00 974 HDFC Nifty 100 Equal Weight Index Fund (G) 16.8996 534 -3.36 9.04 0.49 13.11 0.00 975 UTI Nifty India Manufacturing Index Fund (G) 12.3128 32 -3.36 9.50 4.35 0.00 0.00 976 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 10.8170 47 -3.36 9.25 0.60 0.00 0.00 977 Tata Large Cap Fund Reg (G) 496.2390 2765 -3.37 5.79 -3.13 9.03 8.57 978 Sundaram Consumption Fund Reg (G) 94.6564 1516 -3.37 13.38 -6.69 8.66 10.54 979 Navi Nifty India Manufacturing Index Fund Reg (G) 18.8143 87 -3.37 9.54 4.43 16.63 0.00 980 UTI MNC Fund (G) 393.6630 2790 -3.37 10.03 -3.52 7.97 7.28 981 Union Largecap Fund Reg (G) 22.6400 438 -3.37 4.33 -5.47 6.45 6.54 982 Edelweiss ELSS Tax Saver Fund (G) 114.0000 462 -3.38 9.14 2.15 11.61 10.38 983 Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) 10.9180 1391 -3.38 0.00 0.00 0.00 0.00 984 Bandhan Large Cap Fund Reg (G) 76.8960 2145 -3.38 6.72 -2.19 11.17 9.24 985 SBI BSE PSU Bank Index Fund (G) 13.2710 355 -3.38 -2.92 11.44 0.00 0.00 986 Groww Nifty 500 Low Volatility 50 ETF 10.1254 4 -3.39 2.48 -4.22 0.00 0.00 987 Invesco India Technology Fund Reg (G) 9.6900 342 -3.39 19.63 -3.10 0.00 0.00 988 ICICI Pru Dividend Yield Fund Reg (G) 51.2000 6712 -3.40 1.91 -4.66 13.07 15.34 989 ICICI Pru Large & Mid cap Fund Reg (G) 1,025.0000 33592 -3.40 7.80 -0.25 14.20 15.06 990 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 60.5300 14543 -3.40 7.82 -2.40 9.85 7.40 991 UTI Focused Fund (G) 15.2326 2487 -3.40 8.39 -3.78 8.37 8.34 992 ICICI Pru Pension Fund Scheme E TIER II 57.5392 - -3.40 4.80 -1.96 9.86 9.82 993 Kotak Focused Fund (G) 26.8990 4457 -3.41 9.35 3.01 13.07 10.78 994 Aditya Birla SL Conglomerate Reg (G) 10.7200 1610 -3.42 12.25 -2.10 0.00 0.00 995 ICICI Pru Housing Opp Fund (G) 16.8500 2728 -3.44 5.38 -3.44 9.92 0.00 996 Tata Ethical Fund Reg (G) 353.8820 3861 -3.44 2.93 -9.36 3.18 4.86 997 Invesco India PSU Equity Fund (G) 63.6500 1445 -3.44 0.19 -1.27 17.23 19.64 998 Sundaram ELSS Tax Saver Fund Reg (G) 484.6830 1285 -3.45 3.58 -6.89 7.44 8.67 999 HDFC Large Cap Fund (G) 1,104.4800 39933 -3.45 4.45 -4.39 8.04 10.42 1000 SBI ESG Exclusionary Strategy Fund Reg (G) 233.7100 5356 -3.45 7.35 -3.70 7.76 7.44 1001 ICICI Pru Manufacturing Fund Reg (G) 38.4500 7175 -3.46 12.79 5.92 18.34 18.45 1002 PGIM India Large Cap Fund Reg (G) 323.8100 538 -3.46 4.80 -6.76 5.61 5.16 1003 Sundaram Flexi Cap Fund Reg (G) 14.0370 1963 -3.47 3.54 -6.90 7.01 0.00 1004 ICICI Pru Technology Fund (G) 177.5600 13661 -3.47 7.55 -12.57 4.52 2.40 1005 WhiteOak Capital Large Cap Fund Reg (G) 14.6010 1276 -3.48 6.33 -3.27 11.02 0.00 1006 UTI Retierement Solutions E TIER II 56.3178 - -3.48 4.62 -5.09 9.13 8.88 1007 ICICI Pru Value Fund (G) 446.9900 60075 -3.48 -0.74 -6.71 10.60 13.80 1008 Kotak Nifty 50 Value 20 ETF 13.4939 79 -3.49 -3.21 -10.19 4.48 6.84 1009 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 32.3039 215 -3.49 10.86 5.33 16.64 0.00 1010 Mirae Asset Large Cap Fund Reg (G) 109.5220 38729 -3.49 5.64 -4.81 7.23 6.83 1011 HDFC NIFTY 50 Value 20 ETF Reg (G) 121.4880 36 -3.50 -3.26 -10.38 4.37 0.00 1012 ICICI Pru NV20 ETF 13.1597 175 -3.50 -3.27 -10.42 4.28 6.70 1013 Nippon India ETF NV20 ETF 135.0480 143 -3.50 -3.29 -10.42 4.25 6.61 1014 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.3909 27 -3.50 2.08 -5.03 0.00 0.00 1015 Canara Robeco Large Cap Fund (G) 60.3100 17136 -3.50 4.69 -5.78 8.67 7.63 1016 Parag Parikh Large Cap Fund (G) 9.3738 835 -3.51 3.69 0.00 0.00 0.00 1017 DSP Nifty PSU Bank ETF Reg (G) 84.1311 1166 -3.52 -2.51 13.12 17.81 0.00 1018 SBI Nifty 50 Equal Weight ETF 32.4583 40 -3.52 5.37 -0.92 0.00 0.00 1019 Motilal Oswal Nifty 50 Equal Weight ETF 32.3927 134 -3.52 5.44 -0.80 0.00 0.00 1020 DSP Nifty 50 Equal Weight ETF (G) 333.6640 1369 -3.52 5.47 -0.81 11.20 0.00 1021 Mirae Asset Nifty PSU Bank ETF 83.9102 48 -3.52 -2.61 13.00 0.00 0.00 1022 LIC MF ETF Nifty 100 (G) 268.7900 749 -3.52 3.76 -5.14 8.18 7.68 1023 HDFC NIFTY 100 ETF (G) 25.3572 44 -3.52 3.72 -5.18 8.14 0.00 1024 HDFC Nifty PSU Bank ETF 84.1666 60 -3.53 -2.66 12.85 0.00 0.00 1025 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 9.6769 99 -3.53 -3.49 -10.84 0.00 0.00 1026 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 16.2030 99 -3.53 10.56 4.27 15.23 0.00 1027 Nippon India ETF Nifty PSU Bank BeES 92.9121 4041 -3.54 -2.73 12.68 17.51 29.23 1028 Kotak Nifty PSU Bank ETF 83.2706 2433 -3.54 -2.73 12.66 17.34 29.21 1029 ICICI Pru Nifty 100 ETF 27.3630 159 -3.54 3.60 -5.36 7.96 7.45 1030 ICICI Pru Nifty PSU Bank ETF 84.3834 127 -3.54 -2.68 12.78 17.70 0.00 1031 Nippon India ETF Nifty 100 260.1340 352 -3.54 3.62 -5.36 7.92 7.42 1032 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 16.5628 816 -3.55 -3.64 -11.04 3.65 5.99 1033 Franklin India Multi Factor Fund Reg (G) 9.2416 616 -3.55 2.24 0.00 0.00 0.00 1034 DSP Nifty Top 10 Equal Weight ETF 84.9743 697 -3.55 -0.85 -11.96 0.00 0.00 1035 DSP Quant Fund Reg (G) 20.8840 766 -3.55 3.96 -4.69 5.83 3.90 1036 Motilal Oswal Nifty 100 ETF-Growth 24.6696 17 -3.55 4.06 0.00 0.00 0.00 1037 Nippon India Retirement Fund Wealth Creation Scheme (G) 28.1728 3127 -3.56 6.32 -4.25 9.57 10.02 1038 Mirae Asset ESG Sector Leaders FoF Reg (G) 17.4340 83 -3.56 2.23 -7.87 6.66 5.68 1039 Bandhan Nifty 100 Index Fund Reg (G) 14.3977 254 -3.56 3.53 -5.51 7.76 0.00 1040 HDFC NIFTY 100 Index Fund (G) 14.3159 474 -3.56 3.48 -5.61 7.61 0.00 1041 Sundaram Large Cap Fund Reg (G) 20.3630 3056 -3.57 3.96 -4.66 5.94 6.49 1042 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 10.8340 64 -3.57 5.13 -1.55 0.00 0.00 1043 HDFC NIFTY 50 Equal weight Index Fund (G) 17.6721 1809 -3.57 5.02 -1.56 10.45 10.77 1044 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 14.5995 153 -3.57 5.13 -1.40 10.35 0.00 1045 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.9178 850 -3.58 11.28 9.31 0.00 0.00 1046 Invesco India Invesco Pan European Equity FoF Reg (G) 26.7214 227 -3.58 17.39 32.45 20.34 16.00 1047 Axis Nifty 100 Index Fund (G) 20.8523 2099 -3.58 3.38 -5.78 7.48 6.94 1048 DSP Nifty 50 Equal Weight Index Fund Reg (G) 25.5975 2609 -3.58 5.07 -1.52 10.40 10.81 1049 SBI Nifty50 Equal Weight Index Fund Reg (G) 11.7903 1064 -3.58 5.01 -1.59 0.00 0.00 1050 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 17.9475 535 -3.58 5.00 -1.63 10.27 10.57 1051 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 16.2958 268 -3.59 4.94 -1.73 10.23 0.00 1052 Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) 30.7649 283 -3.59 12.40 22.13 23.59 15.37 1053 UTI Retirement Solutions Pension Fund Scheme E TIER I 69.9052 - -3.60 3.72 -5.80 9.63 9.33 1054 Axis Nifty50 Equal Weight Index Fund (G) 9.7916 105 -3.60 0.00 0.00 0.00 0.00 1055 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 17.6300 580 -3.61 7.17 -2.16 9.10 6.03 1056 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 8.7410 40 -3.61 -1.26 -12.75 0.00 0.00 1057 DSP Nifty Midcap 150 Quality 50 ETF 24.5953 99 -3.62 11.28 -3.46 8.40 0.00 1058 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 8.5922 1106 -3.62 -1.26 -12.70 0.00 0.00 1059 NJ Flexi Cap Fund Reg (G) 12.7500 2697 -3.63 6.87 -7.94 8.01 0.00 1060 Canara Robeco Consumption Fund Reg.plan (G) 106.1100 1998 -3.63 10.19 -5.76 9.45 9.96 1061 UTI Flexi Cap Fund Reg (G) 321.4140 24163 -3.63 16.51 -3.83 7.34 4.11 1062 Edelweiss Consumption Fund (G) 10.8657 493 -3.63 8.37 -7.01 0.00 0.00 1063 Quantum Nifty 50 E T F FoF Reg (G) 13.8685 35 -3.63 1.82 -6.99 6.33 0.00 1064 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.8927 270 -3.64 11.04 -4.05 7.78 0.00 1065 Groww Nifty India Railways PSU ETF 27.7179 170 -3.64 -5.92 -23.79 0.00 0.00 1066 HDFC Pension Managment Company Ltd. Scheme E TIER II 45.8392 - -3.64 3.65 -3.63 9.23 8.93 1067 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 14.2379 431 -3.65 10.96 -4.06 7.73 0.00 1068 Groww Nifty India Railways PSU Index Fund Reg (G) 7.4741 60 -3.67 -6.15 -24.31 0.00 0.00 1069 Groww Nifty PSU Bank Index Fund (G) 9.8511 4 -3.67 -1.49 0.00 0.00 0.00 1070 Kotak Dividend Yield Fund (G) 9.4340 241 -3.68 3.07 0.00 0.00 0.00 1071 ICICI Pru Rural Opp Fund Reg (G) 10.7400 2047 -3.68 2.78 -7.33 0.00 0.00 1072 Franklin India Large & Mid cap Fund (G) 188.6970 3622 -3.68 8.61 -3.56 10.62 9.51 1073 SBI Long Term Advantage Fund Sr4 (G) 45.9328 0 -3.68 3.78 -3.41 7.63 9.40 1074 HDFC Pension Managment Company Ltd. Scheme E TIER I 52.7378 - -3.69 2.89 -4.17 9.02 8.78 1075 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 9.8838 647 -3.69 7.18 0.00 0.00 0.00 1076 Mirae Asset Nifty 50 ETF (G) 254.2500 5416 -3.70 1.82 -6.86 6.65 7.27 1077 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.4149 797 -3.70 5.39 -3.32 9.26 0.00 1078 Kotak Nifty 50 ETF 259.3950 3544 -3.70 1.84 -6.81 6.68 7.23 1079 Bajaj Finserv Nifty 50 ETF 240.5180 194 -3.70 1.78 -6.87 0.00 0.00 1080 ICICI Pru Nifty ETF 264.9300 44509 -3.70 1.82 -6.84 6.68 7.29 1081 JioBlackRock Large Cap Fund (G) 9.6082 - -3.70 0.00 0.00 0.00 0.00 1082 Kotak Large Cap Fund (G) 551.1330 11028 -3.70 3.37 -5.39 8.57 7.90 1083 Nippon India ETF Nifty 50 BeES 266.2910 67095 -3.70 1.82 -6.84 6.67 7.28 1084 Mirae Asset ESG Sector Leaders ETF Reg (G) 40.2176 101 -3.70 2.67 -7.49 7.11 6.18 1085 Edelweiss Nifty 50 ETF 23.5463 16 -3.71 1.79 0.00 0.00 0.00 1086 Motilal Oswal M50 ETF (G) 244.7140 77 -3.71 1.80 -6.84 6.65 7.28 1087 Invesco India Nifty ETF 268.0400 92 -3.71 1.79 -6.89 6.60 7.21 1088 Bandhan Nifty 50 ETF Reg (G) 258.2330 23 -3.71 1.78 -6.92 6.60 7.22 1089 LIC MF ETF Nifty 50 (G) 262.1820 878 -3.71 1.76 -6.91 6.61 7.21 1090 SBI ETF Nifty 50 251.6570 213794 -3.71 1.82 -6.86 6.65 7.26 1091 DSP Nifty 50 ETF Reg (G) 246.2400 223 -3.71 1.82 -6.83 6.67 0.00 1092 Quantum Nifty 50 ETF 257.2590 64 -3.71 1.79 -6.90 6.60 7.23 1093 UTI Nifty 50 ETF 259.1450 73302 -3.71 1.82 -6.83 6.66 7.27 1094 ICICI Pru Large Cap Fund Reg (G) 105.3300 80206 -3.71 2.21 -6.33 9.66 10.49 1095 Tata Nifty 50 ETF (G) 254.3860 717 -3.71 1.77 -6.90 6.60 7.23 1096 Axis NIFTY 50 ETF (G) 258.7060 932 -3.71 1.81 -6.86 6.66 7.27 1097 Angel One Nifty 50 ETF 9.6520 23 -3.71 1.79 -6.88 0.00 0.00 1098 HDFC NIFTY 50 ETF (G) 263.4010 5429 -3.71 1.81 -6.86 6.65 7.26 1099 Aditya Birla SL Nifty 50 ETF 27.4022 3325 -3.71 1.82 -6.81 6.67 7.29 1100 The Wealth Company Large & Midcap Fund (G) 10.1412 102 -3.72 0.00 0.00 0.00 0.00 1101 UTI Quant Fund Reg (G) 10.1411 1489 -3.73 6.42 -5.56 0.00 0.00 1102 DSP Nifty 50 Index Fund Reg (G) 22.7261 1104 -3.73 1.65 -7.13 6.28 6.87 1103 ICICI Pru Nifty 50 Index Fund Reg (G) 236.6830 17254 -3.73 1.61 -7.20 6.26 6.85 1104 Aditya Birla SL Nifty 50 Index Fund Reg (G) 237.9080 1488 -3.73 1.54 -7.27 6.17 6.72 1105 Kotak Nifty 50 Index Fund Reg (G) 15.2830 1172 -3.73 1.65 -7.14 6.12 6.71 1106 Choice Nifty 50 Index Fund (G) 10.0918 15 -3.73 0.92 0.00 0.00 0.00 1107 DSP Business Cycle Fund Reg (G) 10.0750 1334 -3.73 5.52 -1.52 0.00 0.00 1108 UTI Nifty 50 Index Fund (G) 161.9120 29485 -3.73 1.68 -7.09 6.35 6.96 1109 Navi Nifty 50 Index Fund Reg (G) 15.2613 4130 -3.73 1.65 -7.13 6.31 6.89 1110 Axis Nifty 50 Index Fund Reg (G) 14.0117 1026 -3.74 1.59 -7.22 6.21 0.00 1111 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.1609 70 -3.74 1.58 -7.18 6.16 0.00 1112 Nippon India Index Fund Nifty 50 Plan (G) 39.8957 3884 -3.74 1.61 -7.23 6.15 6.60 1113 JioBlackRock Nifty 50 Index Fund (G) 9.6108 - -3.74 0.00 0.00 0.00 0.00 1114 SBI Nifty Index Fund Reg (G) 207.7710 13928 -3.74 1.60 -7.25 6.17 6.76 1115 HDFC Nifty 50 Index Fund (G) 223.1360 23784 -3.74 1.60 -7.21 6.27 6.86 1116 HSBC Nifty 50 Index Fund Reg (G) 27.1422 396 -3.74 1.65 -7.12 6.24 6.80 1117 Tata Nifty 50 Index Fund Regular Plan 145.9690 1707 -3.74 1.53 -7.38 6.04 6.68 1118 Motilal Oswal Nifty 50 Index Fund Reg (G) 19.8350 904 -3.74 1.55 -7.30 6.11 6.69 1119 Edelweiss Nifty 50 Index Fund Reg (G) 13.3622 287 -3.74 1.57 -7.25 6.03 0.00 1120 FT India Index Fund Nifty Plan (G) (Not in Use) 163.7760 - -3.75 -3.10 -11.55 1.04 3.56 1121 Franklin India NSE Nifty 50 Index Fund (G) 189.3910 715 -3.75 1.52 -7.33 6.06 6.61 1122 Bandhan Nifty 50 Index Fund Reg (G) 50.5162 2797 -3.75 1.50 -7.42 5.98 6.67 1123 Taurus Nifty 50 Index Fund (G) 44.4057 7 -3.75 1.17 -7.82 5.45 6.13 1124 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 10.9199 54 -3.75 1.54 -7.39 0.00 0.00 1125 Aditya Birla SL Consumption Fund Reg (G) 203.2600 6085 -3.75 6.74 -9.33 7.31 8.35 1126 Angel One Nifty 50 Index Fund Reg (G) 9.5595 34 -3.76 1.47 -7.52 0.00 0.00 1127 Mirae Asset Nifty 50 Index Fund Reg (G) 9.6305 74 -3.76 1.37 -7.59 0.00 0.00 1128 DSP Large Cap Fund Reg (G) 443.8950 7228 -3.77 1.70 -7.21 9.13 8.17 1129 Tata Focused Fund Reg (G) 22.2469 1755 -3.77 3.88 -6.66 7.93 8.32 1130 LIC MF Nifty 50 Index Fund (G) 129.0730 371 -3.78 1.31 -7.82 5.57 6.16 1131 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.7499 154 -3.78 1.27 -7.78 5.43 0.00 1132 Bajaj Finserv Nifty 50 Index Fund (G) 9.4538 39 -3.78 1.62 -7.94 0.00 0.00 1133 Groww Nifty 50 Index Reg (G) 9.2945 27 -3.78 1.26 -7.91 0.00 0.00 1134 Mahindra Manulife Consumption Fund Reg (G) 21.6919 502 -3.78 8.84 -8.53 8.41 9.58 1135 Canara Robeco Value Fund Reg (G) 17.5800 1279 -3.78 5.33 -4.25 9.21 12.13 1136 DIVINITI Equity Long Short Fund Reg (G) 902.0400 291 -3.79 -4.86 0.00 0.00 0.00 1137 ICICI Pru Bharat Consumption Fund (G) 24.5800 3238 -3.80 9.98 -7.14 8.74 11.92 1138 Nippon India ETF Nifty Dividend Opportunities 50 74.6153 71 -3.81 -2.58 -5.71 8.49 10.68 1139 Nippon India MNC Fund (G) 10.5112 435 -3.81 7.54 -2.24 0.00 0.00 1140 Taurus Infrastructure Fund (G) 61.0800 9 -3.83 1.90 -11.91 7.30 9.98 1141 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 9.9280 52 -3.84 8.16 -6.52 0.00 0.00 1142 UTI Childrens Equity Fund (G) 79.0023 1133 -3.86 4.26 -8.37 5.87 5.66 1143 SBI ETF BSE 100 277.5630 10 -3.86 3.61 -5.20 8.14 8.40 1144 UTI Childrens Equity Fund Scholarship 79.0023 - -3.86 4.26 -8.37 5.87 5.66 1145 Edelweiss Asean Equity Off-shore Fund Reg (G) 37.2390 165 -3.88 9.79 16.85 15.94 10.21 1146 Kotak Pension Kuber Equity Fund TIER I 9.4255 - -3.88 3.05 0.00 0.00 0.00 1147 Kotak Multi Factor Passive FoF (G) 10.7220 118 -3.89 7.22 0.00 0.00 0.00 1148 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 26.8027 904 -3.91 3.19 -7.72 6.18 7.64 1149 Tata Digital India Fund Reg Plan (G) 40.5981 10322 -3.91 6.53 -15.50 3.17 1.82 1150 Mahindra Manulife Large Cap Fund (G) 21.5309 711 -3.91 1.36 -7.56 6.45 6.91 1151 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 10.5017 65 -3.92 8.02 -1.41 0.00 0.00 1152 Aditya Birla SL Focused Fund Reg (G) 143.8410 7971 -3.92 7.08 0.62 11.33 9.55 1153 HDFC Housing Opp Fund Reg (G) 20.9150 1167 -3.93 3.57 -7.64 8.35 10.66 1154 Baroda BNP Paribas ESG Best-in-class strategy Fund (G) 10.2253 618 -3.93 2.78 0.00 0.00 0.00 1155 KOTAK Pension Fund Scheme E TIER II 57.9765 - -3.94 2.60 -5.77 9.17 9.48 1156 WhiteOak Capital Quality Equity Fund Reg (G) 10.0910 632 -3.94 9.38 -5.53 0.00 0.00 1157 ICICI Pru Nifty Alpha Low Vol 30 ETF 27.0506 1582 -3.94 5.46 -2.69 9.87 8.54 1158 UTI ELSS Tax Saver Fund (G) 196.7210 3482 -3.95 5.46 -5.98 6.88 6.49 1159 Aditya Birla SL Large Cap Fund (Trigger Facility) (G) 506.2500 - -3.95 5.04 -5.47 8.35 8.35 1160 Franklin India Focused Equity Fund (G) 98.6623 11506 -3.95 1.28 -10.68 6.81 9.13 1161 HDFC Technology Fund Reg (G) 11.4690 1484 -3.95 5.53 -16.64 4.44 0.00 1162 Aditya Birla SL Large Cap Fund Reg (G) 506.2500 29711 -3.95 5.04 -5.47 8.35 8.35 1163 KOTAK Pension Fund Scheme E TIER I 65.9000 - -3.95 2.63 -5.82 9.18 9.47 1164 Kotak ESG Exclusionary Strategy Fund Reg (G) 16.4100 757 -3.97 4.15 -6.24 6.96 5.92 1165 Mirae Asset Great Consumer Fund Reg (G) 91.6920 4732 -3.97 12.15 -6.81 9.33 10.87 1166 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 9.6380 25 -3.98 15.31 -5.66 0.00 0.00 1167 Kotak Nifty Alpha Low Volatility 30 Index Fund (G) 9.9670 7 -3.98 0.00 0.00 0.00 0.00 1168 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.4161 1292 -3.98 5.25 -3.21 9.22 0.00 1169 Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 35.3669 20 -3.99 0.00 0.00 0.00 0.00 1170 Baroda BNP Paribas India Consumption Fund Reg (G) 29.9873 1454 -3.99 7.38 -9.19 8.23 8.92 1171 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.4612 70 -3.99 5.16 -3.25 0.00 0.00 1172 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.8920 9 -4.00 5.10 -3.44 0.00 0.00 1173 Axis Quant Fund Reg (G) 15.6200 853 -4.00 7.95 -0.26 7.21 7.72 1174 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.6820 92 -4.00 5.07 -3.45 0.00 0.00 1175 Kotak Consumption Fund Reg (G) 13.8400 1759 -4.01 10.38 -5.34 0.00 0.00 1176 Axis Consumption Fund Reg (G) 9.1000 2772 -4.01 8.98 -8.36 0.00 0.00 1177 Invesco India Invesco Global Equity Income FoF Reg (G) 37.3844 308 -4.02 15.51 18.60 21.82 17.18 1178 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 10.5583 43 -4.02 8.60 -4.42 0.00 0.00 1179 ICICI Pru Flexi cap Fund Reg (G) 20.3100 25895 -4.02 15.73 2.27 14.83 13.94 1180 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 17.4391 1241 -4.03 3.24 -6.34 8.35 7.69 1181 ICICI Pru Business Cycle Fund Reg (G) 23.9500 15873 -4.05 3.46 -4.54 13.31 14.41 1182 Union Value Fund (G) 28.0800 395 -4.07 5.88 -2.33 10.35 11.47 1183 Motilal Oswal BSE Low Volatility ETF Reg (G) 35.2548 79 -4.07 0.14 -7.75 7.00 0.00 1184 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 9.9869 41 -4.07 7.29 -11.27 0.00 0.00 1185 Franklin India Large Cap Fund (G) 993.3790 7490 -4.09 4.11 -4.91 8.55 7.25 1186 Mirae Asset Nifty India New Age Consumption ETF 11.8001 64 -4.09 15.93 -4.96 0.00 0.00 1187 Axis Nifty500 Quality 50 Index Fund (G) 9.7683 83 -4.10 9.12 -3.86 0.00 0.00 1188 ICICI Pru FMCG Fund (G) 391.4900 1557 -4.10 -2.51 -19.52 -4.35 3.64 1189 HDFC Transportation and Logistics Fund Reg (G) 19.5540 2116 -4.10 21.57 5.73 23.60 0.00 1190 Motilal Oswal NASDAQ Q50 ETF (G) 118.1380 172 -4.11 31.00 37.55 31.04 0.00 1191 HDFC Consumption Fund Reg (G) 13.5380 1022 -4.12 10.05 -9.30 9.24 0.00 1192 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 15.1290 72 -4.13 -0.27 -8.47 5.95 0.00 1193 Aditya Birla SL S&P BSE Sensex ETF 74.9932 271 -4.16 0.47 -9.14 4.75 6.12 1194 DSP BSE Sensex ETF Reg (G) 76.7109 4 -4.16 0.47 -9.14 4.67 0.00 1195 Invesco India BSE Sensex ETF 74.3404 - -4.16 0.00 0.00 0.00 0.00 1196 ICICI Pru BSE Sensex ETF 855.1670 32685 -4.17 0.47 -9.17 4.79 6.16 1197 LIC MF BSE Sensex ETF (G) 839.9990 727 -4.17 0.44 -9.24 4.69 6.06 1198 Edelweiss BSE Sensex ETF 74.8594 15 -4.17 0.42 0.00 0.00 0.00 1199 AXIS BSE SENSEX ETF Reg (G) 77.1725 129 -4.17 0.45 -9.17 4.72 0.00 1200 UTI BSE Low Volatility Index Fund Reg (G) 15.3629 453 -4.17 -0.18 -8.35 6.25 0.00 1201 Mirae Asset BSE Sensex ETF Reg (G) 76.7462 44 -4.17 0.46 -9.20 0.00 0.00 1202 Kotak Rural Opportunities Fund (G) 9.4330 807 -4.17 0.15 0.00 0.00 0.00 1203 SBI ETF Sensex 828.9170 121962 -4.17 0.46 -9.19 4.75 6.11 1204 HDFC Sensex ETF (G) 84.3693 539 -4.17 0.46 -9.19 4.75 6.13 1205 UTI Sensex ETF (G) 824.0460 57099 -4.17 0.47 -9.16 4.76 6.12 1206 Nippon India ETF BSE Sensex 855.0430 28731 -4.17 0.46 -9.19 4.77 6.14 1207 Kotak S&P BSE Sensex ETF 81.5776 25 -4.18 0.39 -9.29 4.60 5.93 1208 Nippon India Quant Fund (G) 71.3339 116 -4.18 4.05 -1.61 12.79 12.81 1209 Bandhan S&P BSE Sensex ETF Reg (G) 808.8610 1 -4.19 0.32 -9.46 4.41 5.76 1210 UTI Sensex Index Fund Reg (G) 13.3813 195 -4.19 0.33 -9.41 4.46 0.00 1211 ICICI Pru BSE Sensex Index Fund Reg (G) 24.4872 1840 -4.19 0.32 -9.43 4.50 5.80 1212 HDFC BSE Sensex Index Fund 693.2280 8496 -4.20 0.26 -9.52 4.39 5.73 1213 HDFC BSE Sensex Index Fund 693.2280 8496 -4.20 0.26 -9.52 4.39 5.73 1214 SBI S&P BSE Sensex Index Fund Reg (G) 12.1764 302 -4.20 0.25 -9.63 4.27 0.00 1215 Nippon India Index Fund - BSE Sensex Plan (G) 38.0315 930 -4.21 0.23 -9.61 4.26 5.54 1216 TATA BSE Sensex Index Fund Regular Plan 187.4610 387 -4.21 0.18 -9.69 4.13 5.49 1217 Kotak BSE Sensex Index Fund (G) 9.9050 24 -4.21 0.25 -9.58 0.00 0.00 1218 Axis BSE Sensex Index Fund Reg (G) 10.3136 55 -4.22 0.16 -9.62 0.00 0.00 1219 LIC MF BSE Sensex Index Fund (G) 139.1320 93 -4.22 0.10 -10.01 3.70 5.07 1220 Navi BSE Sensex Index Fund Reg (G) 11.3533 19 -4.23 -0.06 -9.83 3.80 0.00 1221 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 32.9054 328 -4.24 15.21 61.31 34.69 0.00 1222 Nippon India ETF Hang Seng BeES 450.5240 1086 -4.25 1.98 2.63 19.75 8.54 1223 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 17.2804 33 -4.26 9.19 0.39 12.81 0.00 1224 DSP Nifty500 Flexicap Quality 30 ETF 9.7758 15 -4.29 6.74 0.00 0.00 0.00 1225 ICICI Pru FMCG ETF Fund (G) 48.8836 735 -4.31 -2.76 -18.58 -2.97 3.50 1226 DSP Nifty FMCG ETF 45.6687 6 -4.31 0.00 0.00 0.00 0.00 1227 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.3844 194 -4.34 6.20 -10.11 0.00 0.00 1228 Kotak Nifty MNC ETF Reg (G) 32.6879 46 -4.37 10.59 4.82 13.61 0.00 1229 Kotak Nifty 100 Low Vol 30 ETF 20.3902 279 -4.37 3.55 -5.34 9.32 0.00 1230 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 19.9080 13 -4.38 3.33 -5.64 9.05 0.00 1231 Motilal Oswal Nifty MNC ETF-G 31.6531 2 -4.38 0.00 0.00 0.00 0.00 1232 Nippon India Consumption Fund (G) 188.8410 2452 -4.39 10.25 -9.22 8.10 10.84 1233 Mirae Asset Nifty 100 Low Volatility 30 ETF 199.2680 45 -4.39 3.30 -5.70 9.07 0.00 1234 ICICI Pru Nifty 100 Low Volatility 30 ETF 21.3891 3414 -4.39 3.31 -5.71 8.94 8.41 1235 Mirae Asset Nifty Top 20 Equal Weight ETF 8.6047 15 -4.41 2.19 0.00 0.00 0.00 1236 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 9.6916 183 -4.41 15.37 -0.47 0.00 0.00 1237 UTI Transportation and Logistics (G) 293.9230 4341 -4.41 13.16 -1.08 16.65 19.29 1238 SBI Nifty100 Low Volatility 30 Index Fund (G) 9.7878 57 -4.42 3.04 -6.14 0.00 0.00 1239 HDFC NIFTY 100 Quality 30 ETF Reg (G) 56.6981 22 -4.42 5.22 -4.88 7.75 0.00 1240 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 9.9498 220 -4.43 3.00 -6.25 0.00 0.00 1241 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.3507 115 -4.43 3.14 -6.24 0.00 0.00 1242 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 14.8653 1683 -4.43 2.98 -6.35 7.98 0.00 1243 Motilal Oswal Quant Fund Reg (G) 9.5773 255 -4.44 5.63 -3.38 0.00 0.00 1244 Invesco India BSE Sensex Index Fund (G) 9.7213 21 -4.44 0.00 0.00 0.00 0.00 1245 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 9.7537 91 -4.46 1.76 -8.30 0.00 0.00 1246 HDFC Nifty100 Quality 30 Index Fund (G) 10.4631 144 -4.46 4.90 -5.45 0.00 0.00 1247 Aditya Birla SL MNC Fund Reg (G) 1,271.4500 3293 -4.47 7.16 -9.71 5.56 4.99 1248 HDFC BSE India Sector Leaders Index Fund (G) 9.1532 174 -4.47 4.30 0.00 0.00 0.00 1249 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 13.8810 119 -4.48 4.92 -5.51 7.04 -49.76 1250 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.3028 25 -4.50 4.13 -6.97 0.00 0.00 1251 Axis BSE India Sector Leaders Index Fund (G) 9.2452 32 -4.50 4.10 0.00 0.00 0.00 1252 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.4443 25 -4.50 9.64 -9.77 0.00 0.00 1253 ICICI Pru Transportation and Logistics Fund Reg (G) 22.0500 4119 -4.50 18.87 5.10 20.72 0.00 1254 Taurus Ethical Fund (G) 123.6100 434 -4.52 5.59 -3.96 7.40 7.69 1255 Bandhan Multi Factor Fund (G) 9.4250 687 -4.54 -2.50 -6.58 0.00 0.00 1256 ICICI Pru MNC Fund Reg (G) 29.7400 1808 -4.56 10.31 2.66 9.19 10.58 1257 Bandhan Transportation and Logistics Fund Reg (G) 20.2150 738 -4.57 14.62 2.72 17.31 0.00 1258 Groww Nifty India Defence E T F FoF Reg (G) 13.7220 157 -4.60 20.82 12.17 0.00 0.00 1259 Nippon India ETF Shariah BeES 437.3510 60 -4.63 -1.92 -13.66 -0.75 -0.64 1260 Kotak NIFTY India Consumption ETF (G) 11.8143 36 -4.65 8.08 -7.39 11.19 0.00 1261 ICICI Pru Consumption ETF (G) 118.9450 51 -4.65 7.95 -7.53 11.05 0.00 1262 SBI ETF Consumption 118.4790 23 -4.66 7.92 -7.59 10.98 10.36 1263 Nippon India ETF Nifty India Consumption (G) 127.8460 192 -4.66 7.89 -7.62 10.93 10.34 1264 Axis NIFTY India Consumption ETF 118.1250 14 -4.67 7.83 -7.69 10.84 10.31 1265 HDFC Nifty India Consumption Index Fund (G) 9.6220 115 -4.71 7.52 0.00 0.00 0.00 1266 SBI Nifty India Consumption Index Fund Reg (G) 9.9226 259 -4.71 7.57 -8.20 0.00 0.00 1267 Motilal Oswal BSE Quality ETF Reg (G) 193.4040 32 -4.72 5.60 -2.30 11.77 0.00 1268 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.5134 42 -4.74 9.82 0.00 0.00 0.00 1269 Quant Teck Fund Reg (G) 10.7602 264 -4.74 27.24 -11.57 2.54 0.00 1270 Groww Nifty Cements ETF 14.2277 8 -4.74 0.00 0.00 0.00 0.00 1271 Tata BSE Quality Index Fund Reg (G) 10.9302 57 -4.77 5.03 -3.26 0.00 0.00 1272 Mirae Asset BSE India Defence E T F FoF (G) 11.6070 103 -4.77 23.35 0.00 0.00 0.00 1273 Motilal Oswal BSE Quality Index Fund Reg (G) 16.4892 59 -4.79 5.18 -3.04 10.86 0.00 1274 SBI Consumption Opportunities Fund (G) 275.9560 2827 -4.80 2.85 -13.30 4.34 10.76 1275 Edelweiss Focused Fund Reg (G) 16.2380 1051 -4.80 6.08 -2.65 10.66 0.00 1276 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 8.9892 31 -4.84 0.01 -11.07 0.00 0.00 1277 Tata BSE Select Business Groups Index Fund Reg (G) 9.7786 225 -4.86 4.29 -2.74 0.00 0.00 1278 Baroda BNP Paribas Aqua FoF Reg (G) 15.1104 65 -4.87 6.41 8.87 13.08 7.27 1279 Motilal Oswal Nifty India Defence ETF 102.7250 1310 -4.90 20.84 12.50 0.00 0.00 1280 Groww Nifty India Defence ETF 93.3754 368 -4.92 20.73 12.34 0.00 0.00 1281 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 12.0189 53 -4.92 15.09 -0.67 0.00 0.00 1282 Motilal Oswal Nifty India Defence Index Fund Reg (G) 12.0781 5177 -4.94 20.43 11.79 0.00 0.00 1283 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 13.1901 1398 -4.94 20.40 11.65 0.00 0.00 1284 ICICI Pru Nifty 200 Quality 30 ETF 20.3354 142 -4.95 4.58 -6.49 6.89 0.00 1285 Aditya Birla SL Nifty 200 Quality 30 ETF 20.5387 24 -4.96 4.57 -6.41 6.95 0.00 1286 Axis Nifty India Defence Index Fund (G) 10.3379 305 -4.96 0.00 0.00 0.00 0.00 1287 SBI ETF Quality 213.8230 82 -4.96 4.57 -6.51 6.75 6.42 1288 Kotak Nifty200 Quality 30 ETF 19.9320 3 -4.97 4.70 -6.34 0.00 0.00 1289 UTI Nifty200 Quality 30 Index Fund Reg (G) 8.5363 553 -4.98 4.31 -7.06 0.00 0.00 1290 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 9.4649 26 -4.99 4.19 -7.04 0.00 0.00 1291 SBI Nifty200 Quality 30 Index Fund Reg (G) 9.6245 327 -4.99 4.32 -6.95 0.00 0.00 1292 Kotak Nifty 200 Quality 30 Index Fund (G) 9.5110 18 -5.00 4.44 -6.82 0.00 0.00 1293 UTI India Consumer Fund (G) 56.7027 733 -5.01 10.31 -6.39 9.15 7.76 1294 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.1970 13 -5.01 4.20 -7.22 0.00 0.00 1295 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 27.4253 116 -5.03 6.35 28.96 17.39 11.36 1296 SBI Quant Fund Reg (G) 9.3515 2921 -5.05 -1.67 -3.11 0.00 0.00 1297 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 28.3500 0 -5.09 6.66 -6.28 12.01 13.14 1298 Mirae Asset BSE India Defence ETF 78.3180 147 -5.10 23.57 0.00 0.00 0.00 1299 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.3912 42 -5.12 -0.13 3.48 8.16 0.00 1300 Mirae Asset Nifty EV and New Age Automotive E T F 31.8897 179 -5.25 15.16 -0.37 0.00 0.00 1301 ICICI Pru Nifty EV & New Age Automotive ETF 31.8426 80 -5.25 15.13 -0.49 0.00 0.00 1302 Groww Nifty EV & New Age Automotive ETF 31.7621 305 -5.26 15.11 -0.56 0.00 0.00 1303 UTI Nifty IT ETF 303.7450 7 -5.47 -0.35 -19.42 0.00 0.00 1304 Mirae Asset Nifty IT ETF 30.6092 105 -5.49 -0.31 -19.44 0.00 0.00 1305 Nippon India ETF Nifty IT 32.0755 3800 -5.50 -0.44 -19.59 -2.51 -2.30 1306 ICICI Pru IT ETF 32.0983 575 -5.50 -0.32 -19.46 -2.43 -2.23 1307 HDFC NIFTY IT ETF Reg (G) 30.8513 83 -5.50 -0.36 -19.51 -2.47 0.00 1308 DSP Nifty IT ETF Reg (G) 30.6196 162 -5.50 -0.33 -19.35 -2.43 0.00 1309 Aditya Birla SL Nifty IT ETF 31.6120 28 -5.50 0.14 -18.87 -2.26 0.00 1310 SBI ETF IT 320.1330 83 -5.51 -0.48 -19.61 -2.52 -2.31 1311 Axis NIFTY IT ETF (G) 318.1210 144 -5.51 -0.47 -19.59 -2.53 -2.28 1312 Kotak Nifty IT ETF 32.0632 326 -5.52 -0.22 -19.27 -2.31 -2.12 1313 DSP Nifty IT Index Fund Reg (G) 7.5045 92 -5.55 -0.77 -20.12 0.00 0.00 1314 SBI Nifty IT Index Fund (G) 7.2539 136 -5.55 -0.77 -20.05 0.00 0.00 1315 Nippon India Nifty IT Index Fund Reg (G) 7.7927 262 -5.55 -0.87 -20.19 0.00 0.00 1316 ICICI Pru Nifty IT Index Fund Reg (G) 10.0318 468 -5.56 -0.77 -20.11 -3.15 0.00 1317 Navi NIFTY IT Index Fund Reg (G) 8.4578 23 -5.56 -1.09 -20.34 0.00 0.00 1318 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 114.2060 22 -5.56 3.23 -9.52 4.08 0.00 1319 Bandhan Nifty IT Index Fund Reg (G) 9.6319 33 -5.56 -0.97 -20.41 -3.01 0.00 1320 Axis Nifty IT Index Fund Reg (G) 9.9266 133 -5.59 -0.91 -20.28 -3.33 0.00 1321 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 11.0580 79 -5.66 -4.80 -24.51 14.25 0.00 1322 ICICI Pru US Bluechip Equity Fund Reg (G) 78.5000 4071 -5.69 11.38 16.38 14.91 12.25 1323 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 15.5610 64 -5.88 9.25 25.67 15.70 0.00 1324 PGIM India Global Select Real Estate Securities FoF Reg (G) 12.8000 61 -6.02 5.00 12.48 13.10 0.00 1325 DSP World Mining Overseas Equity Omni FoF Reg (G) 33.8177 168 -6.17 21.16 58.96 28.70 21.71 1326 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 62.3598 1441 -6.27 20.93 50.96 55.49 30.91 1327 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.1840 107 -6.43 -0.38 -1.10 8.04 2.55 1328 Nippon India Nifty Auto ETF 280.8130 497 -6.86 10.61 0.42 18.84 0.00 1329 ICICI Pru Nifty Auto ETF 28.1294 227 -6.86 10.63 0.50 18.92 0.00 1330 ICICI Pru Nifty Auto Index Fund Reg (G) 21.4736 253 -6.91 10.20 -0.25 18.01 0.00 1331 HDFC Nifty Auto Index Fund (G) 9.9342 163 -6.92 0.00 0.00 0.00 0.00 1332 Nippon India Nifty Auto Index Fund Reg (G) 11.5391 51 -6.92 10.32 -0.02 0.00 0.00 1333 Tata Nifty Auto Index Fund Reg (G) 12.1876 109 -6.93 10.13 -0.51 0.00 0.00 1334 UTI S&P BSE Housing Index Fund Reg (G) 13.2302 24 -7.08 7.31 -12.62 6.16 0.00 1335 Kotak S&P BSE Housing Index Fund Reg (G) 12.3040 13 -7.09 7.27 -12.66 6.06 0.00 1336 Motilal Oswal Nifty Realty ETF 84.7698 261 -7.31 21.83 -8.26 0.00 0.00 1337 Groww Nifty Realty ETF 9.4700 16 -7.40 21.48 -5.30 0.00 0.00 1338 Tata Nifty Realty Index Fund Reg (G) 8.5387 64 -7.42 21.05 -8.99 0.00 0.00 1339 Nippon India Nifty Realty Index Fund Reg (G) 7.7531 58 -7.44 21.03 -9.05 0.00 0.00 1340 Mirae Asset Hang Seng TECH ETF Reg (G) 18.1259 382 -7.47 -7.00 -24.14 9.36 0.00 1341 HDFC NIFTY Realty Index Fund Reg (G) 9.3757 144 -7.49 21.01 -9.06 0.00 0.00

( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore Note : Returns upto 1 year are absolute and over 1 year are compounded and annualised. Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing. Past performance of a scheme is not necessarily indicative of future results.