Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Mirae Asset Nifty 500 Healthcare ETF 18.5020 - 85.02 0.00 0.00 0.00 0.00 2 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 70.6728 1975 21.39 86.08 199.27 64.17 33.68 3 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 30.4672 179 17.65 55.21 96.80 34.26 0.00 4 DSP World Mining Overseas Equity Omni FoF Reg (G) 34.4904 181 12.79 70.96 121.93 26.07 20.98 5 DSP Nifty PSU Bank ETF Reg (G) 96.9055 237 12.18 40.82 69.38 0.00 0.00 6 Nippon India Taiwan Equity Fund Reg (G) 21.3781 448 11.98 39.39 93.14 41.88 0.00 7 Mirae Asset Nifty India Infrastructure & Logistics ETF 10.9195 - 9.20 0.00 0.00 0.00 0.00 8 Mirae Asset Nifty PSU Bank ETF 93.6208 65 8.55 36.26 63.86 0.00 0.00 9 HDFC Nifty PSU Bank ETF 93.9591 31 8.53 36.15 63.60 0.00 0.00 10 ICICI Pru Nifty PSU Bank ETF 94.2239 122 8.53 36.10 63.49 0.00 0.00 11 Nippon India ETF PSU Bank BeES 103.7970 4284 8.52 36.02 63.31 33.09 31.29 12 Kotak Nifty PSU Bank ETF 930.3340 2376 8.51 36.01 63.29 33.66 31.24 13 DSP Nifty Healthcare ETF 149.7760 10 7.91 2.62 17.05 0.00 0.00 14 SBI BSE PSU Bank Index Fund (G) 14.8207 222 7.89 34.59 0.00 0.00 0.00 15 SBI BSE PSU Bank ETF 53.6771 1406 7.88 35.08 0.00 0.00 0.00 16 PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) 12.9600 56 7.11 15.61 20.33 13.05 0.00 17 PGIM India Healthcare Fund Reg (G) 9.9200 88 6.78 0.40 13.37 0.00 0.00 18 Mirae Asset Healthcare Fund (G) 38.5120 2640 6.76 -0.08 14.43 24.45 15.34 19 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 24.9046 191 6.63 37.37 60.66 21.57 6.58 20 Nippon India CPSE ETF FFO 6 (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 21 Nippon India CPSE ETF FFO 5 (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 22 Nippon India CPSE ETF FFO 4 (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 23 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 24 Nippon India CPSE ETF FFO 4 Retail Investors (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 25 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 26 Nippon India CPSE ETF FFO 5 Retail Investors (G) 102.6790 - 6.58 17.03 34.20 37.32 33.31 27 ICICI Pru Healthcare ETF 150.0730 135 6.41 1.26 15.54 25.44 0.00 28 Aditya Birla SL Nifty Healthcare ETF (G) 15.0486 50 6.40 1.21 15.44 25.61 0.00 29 Axis NIFTY Healthcare ETF Reg (G) 148.9920 19 6.39 1.14 15.29 25.17 0.00 30 SBI Healthcare Opportunities Fund Reg (G) 429.1670 3823 6.38 -0.77 10.54 26.07 16.86 31 DSP Nifty Healthcare Index Fund Reg (G) 10.3567 14 6.27 0.77 0.00 0.00 0.00 32 ITI Pharma and Healthcare Fund Reg (G) 15.4456 210 6.13 -4.88 5.44 20.28 0.00 33 Kotak Healthcare Fund Reg (G) 13.4400 451 6.09 -0.46 13.55 0.00 0.00 34 HDFC Pharma and Healthcare Fund Reg (G) 17.3230 1876 5.86 0.46 17.98 0.00 0.00 35 Motilal Oswal Nifty Energy ETF-Growth 36.5714 33 5.63 0.00 0.00 0.00 0.00 36 DSP Natural Resources & New Energy Reg (G) 109.7550 1765 5.56 21.68 40.56 24.33 20.60 37 HSBC Global Emerging Markets Fund (G) 30.7333 374 5.56 35.97 56.58 23.07 8.31 38 Nippon India Nifty Pharma ETF 23.2640 1007 5.42 3.59 14.95 24.91 0.00 39 Franklin Asian Equity Fund (G) 39.7095 372 5.39 24.72 41.20 15.85 3.76 40 ICICI Pru Nifty Pharma Index Fund Reg (G) 17.1938 92 5.36 3.18 14.02 23.34 0.00 41 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 21.3601 167 5.34 8.04 15.33 22.69 14.81 42 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 13.6560 492 5.17 -2.37 15.23 0.00 0.00 43 Kotak Global Emerging Market Overseas Equity Omni FOF (G) 35.3490 539 5.11 29.80 55.18 21.46 8.85 44 LIC MF Value Fund (G) 24.7900 192 5.09 4.78 21.10 15.64 12.97 45 Motilal Oswal BSE Healthcare ETF 43.6512 40 5.03 -2.51 12.04 26.05 0.00 46 Bandhan BSE Healthcare Index Fund Reg (G) 9.9424 16 5.03 -2.58 11.98 0.00 0.00 47 LIC MF Healthcare Fund (G) 28.5400 79 4.93 -3.25 8.68 22.10 11.75 48 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 101.0510 - 4.89 12.90 29.84 36.39 33.02 49 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 101.0510 - 4.89 12.90 29.84 36.39 32.78 50 Nippon India CPSE ETF FFO 2 (G) 101.0510 - 4.89 12.90 29.84 36.39 33.02 51 Nippon India CPSE ETF Retail Individual Investors- (G) 101.0510 27875 4.89 12.90 29.84 36.39 33.02 52 Nippon India CPSE ETF FFO 3 (G) 101.0510 - 4.89 12.90 29.84 36.39 32.78 53 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 101.0510 - 4.89 12.90 29.84 36.39 33.02 54 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 101.0510 - 4.89 12.90 29.84 36.39 33.02 55 Nippon India CPSE ETF FFO 3 Retail Investors (G) 101.0510 - 4.89 12.90 29.84 36.39 32.78 56 Bandhan Healthcare Fund (G) 9.5640 280 4.88 0.00 0.00 0.00 0.00 57 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 32.9881 67 4.66 25.20 52.18 21.98 11.39 58 PGIM India Emerging Markets Equity FoF (G) 21.7500 1187 4.62 23.44 39.78 23.10 2.75 59 SBI PSU Fund Reg (G) 35.6915 5980 4.50 15.74 32.38 32.04 25.98 60 Aditya Birla SL PSU Equity Fund Reg (G) 36.2800 5714 4.43 14.88 30.79 28.94 24.90 61 Nippon India Pharma Fund (G) 505.9400 7875 4.29 -1.88 10.64 23.48 14.95 62 Baroda BNP Paribas Health and Wellness Fund (G) 9.4316 545 4.28 -3.59 0.00 0.00 0.00 63 Aditya Birla SL Pharma & Healthcare Fund (G) 30.7800 812 4.27 -1.76 11.40 23.55 13.79 64 Tata India Pharma & HealthCare Fund Reg Plan (G) 29.6258 1240 4.16 -3.81 10.59 23.54 14.92 65 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 12.4422 150 4.05 -3.66 12.73 0.00 0.00 66 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 10.3074 27 4.03 -3.54 12.73 0.00 0.00 67 HDFC Defence Fund Reg (G) 24.3380 7794 3.99 6.10 45.32 0.00 0.00 68 Invesco India Manufacturing Fund Reg (G) 9.8700 658 3.89 -4.27 15.04 0.00 0.00 69 DSP India T.I.G.E.R. Fund Reg (G) 316.2740 5184 3.88 1.49 21.39 24.93 22.73 70 Nippon India Japan Equity Fund (G) 24.3917 283 3.87 13.03 26.22 17.56 8.25 71 ICICI Pru BHARAT 22 ETF 122.8050 12839 3.70 14.35 28.05 27.53 26.33 72 Groww Nifty India Defence E T F FoF Reg (G) 11.8868 93 3.67 6.94 50.15 0.00 0.00 73 Kotak BSE PSU Index Fund Reg (G) 9.7030 92 3.55 16.08 34.43 0.00 0.00 74 LIC MF Manufacturing Fund Reg (G) 9.8687 709 3.52 -0.59 24.57 0.00 0.00 75 HSBC Global Equity Climate Change FoF Reg (G) 12.4214 53 3.50 11.99 25.87 10.70 0.00 76 Baroda BNP Paribas Aqua FoF Reg (G) 15.5715 34 3.46 13.16 27.58 14.12 0.00 77 ICICI Pru BHARAT 22 FOF 35.8326 2552 3.39 14.16 27.46 27.23 26.03 78 ICICI Pru Commodities Fund Reg (G) 46.7400 3560 3.34 9.44 29.80 20.52 22.50 79 Motilal Oswal Nifty India Defence ETF 88.8136 1399 3.21 7.25 51.72 0.00 0.00 80 Groww Nifty India Defence ETF 80.8189 285 3.20 7.22 51.27 0.00 0.00 81 Mirae Asset Nifty Energy ETF 35.7187 142 3.16 0.00 0.00 0.00 0.00 82 Motilal Oswal Nifty India Defence Index Fund Reg (G) 10.4819 4062 3.15 6.94 50.74 0.00 0.00 83 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 11.4491 856 3.14 6.83 50.22 0.00 0.00 84 DSP BSE Sensex Next 30 ETF 41.0353 43 3.11 5.97 24.42 0.00 0.00 85 ICICI Pru PSU Equity Fund Reg (G) 22.0800 1924 3.03 10.51 24.68 27.86 0.00 86 ICICI Pru Nifty200 Value 30 ETF 15.6280 24 2.95 21.36 38.22 0.00 0.00 87 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 11.2135 136 2.89 20.87 37.15 0.00 0.00 88 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 26.6434 103 2.86 29.69 65.11 15.08 12.21 89 SBI Automotive Opportunities Fund Reg (G) 11.0724 5015 2.82 7.22 34.35 0.00 0.00 90 Canara Robeco Infrastructure Fund Reg (G) 159.1700 878 2.80 -0.08 20.09 24.54 21.88 91 UTI Healthcare Fund (G) 278.1690 1055 2.78 -4.91 11.31 24.96 14.85 92 Axis Nifty500 Value 50 ETF 32.8747 22 2.74 16.28 0.00 0.00 0.00 93 Axis Nifty500 Value 50 Index Fund Reg (G) 11.3312 123 2.73 15.85 32.41 0.00 0.00 94 ICICI Pru Global Advantage Fund (FOF) Reg (G) 21.2778 395 2.67 14.73 25.88 18.52 9.16 95 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 11.2712 24 2.67 15.78 32.35 0.00 0.00 96 UTI Nifty 500 Value 50 Index Fund Reg (G) 22.0370 589 2.65 15.89 32.55 0.00 0.00 97 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.0837 901 2.62 3.94 23.98 0.00 0.00 98 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 8.4900 181 2.59 -2.38 15.45 0.00 0.00 99 Mirae Asset Multi Factor Passive FOF (G) 10.4830 20 2.49 3.02 0.00 0.00 0.00 100 ICICI Pru Global Stable Equity Reg (G) 32.0600 86 2.49 11.09 16.12 13.58 12.26 101 Edelweiss Greater China Equity Off-shore Fund Reg (G) 56.2680 2740 2.48 18.97 38.32 12.73 0.71 102 Aditya Birla SL Manufacturing Equity Fund Reg (G) 32.6400 1051 2.45 1.68 20.40 20.13 13.70 103 DSP Nifty Next 50 ETF 68.6735 7 2.43 0.00 0.00 0.00 0.00 104 LIC MF Nifty Next 50 Index Fund (G) 50.8476 98 2.37 1.51 18.36 21.38 13.80 105 KOTAK NIFTY ALPHA 50 ETF 46.5746 714 2.37 -3.68 13.52 22.24 0.00 106 Axis India Manufacturing Fund Reg (G) 13.9800 4910 2.34 0.72 20.21 0.00 0.00 107 Quant Healthcare Fund Reg (G) 14.5090 341 2.30 -4.39 9.62 0.00 0.00 108 Bandhan Nifty Alpha 50 Index Fund Reg (G) 12.6150 498 2.29 -4.15 12.51 0.00 0.00 109 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 17.0836 36 2.29 19.70 36.05 0.00 0.00 110 Motilal Oswal BSE Enhanced Value ETF Reg (G) 120.5360 124 2.29 19.60 35.61 35.18 0.00 111 Quant Value Fund Reg (G) 18.8411 1565 2.28 0.66 12.07 19.39 0.00 112 Mirae Asset Nifty 200 Alpha 30 ETF 24.4085 408 2.28 -1.91 16.47 0.00 0.00 113 ICICI Pru Manufacturing Fund Reg (G) 35.5900 6316 2.27 0.94 23.92 24.95 19.98 114 Kotak Rural Opportunities Fund (G) 9.9510 872 2.25 0.00 0.00 0.00 0.00 115 Tata Nifty200 Alpha 30 Index Reg (G) 8.2490 189 2.23 -2.33 15.53 0.00 0.00 116 LIC Infrastructure Fund (G) 48.3212 946 2.22 -0.21 21.55 27.15 21.82 117 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 28.5344 1454 2.22 18.97 34.34 33.69 0.00 118 Kotak Nifty Alpha 50 Index Fund Reg (G) 9.4150 21 2.21 -4.27 0.00 0.00 0.00 119 Invesco India - Invesco Global Equity Income FoF Reg (G) 34.1249 224 2.20 10.31 22.22 21.16 16.93 120 DSP Healthcare Fund (G) 37.8140 2971 2.18 -3.65 4.26 21.82 14.44 121 Bajaj Finserv Healthcare Fund Reg (G) 9.3040 307 2.15 -5.36 8.22 0.00 0.00 122 SBI MNC Fund Reg (G) 347.9680 5602 2.11 -2.27 5.95 7.58 8.75 123 DSP Nifty Bank ETF Reg (G) 61.0109 719 2.06 10.53 24.77 13.96 0.00 124 Nippon India Power & Infra Fund (G) 337.5210 6773 2.03 -0.66 16.91 24.52 21.45 125 Nippon India Nifty India Manufacturing ETF 152.1250 9 2.02 4.03 0.00 0.00 0.00 126 HSBC Infrastructure Fund Reg (G) 45.3582 2198 2.00 -0.78 15.45 21.03 19.38 127 Sundaram Infrastucture Advantage Fund Reg (G) 95.6600 917 2.00 2.24 22.56 22.12 18.36 128 Mirae Asset Nifty India Manufacturing ETF 154.2460 224 1.99 3.90 24.85 23.78 0.00 129 Motilal Oswal Nifty India Manufacturing ETF 151.3940 2 1.98 3.85 0.00 0.00 0.00 130 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 19.0620 112 1.98 3.89 24.48 23.19 0.00 131 ICICI Pru Energy Opportunities Fund Reg (G) 10.4800 9892 1.95 5.75 22.72 0.00 0.00 132 Navi Nifty India Manufacturing Index Fund Reg (G) 17.9324 67 1.94 3.62 24.09 22.90 0.00 133 HSBC Focused Fund Reg (G) 25.3227 1667 1.93 1.45 19.63 17.29 13.29 134 UTI Nifty India Manufacturing Index Fund (G) 11.7402 26 1.93 3.57 24.06 0.00 0.00 135 Nippon India Nifty India Manufacturing Index Fund (G) 10.5396 37 1.93 3.64 0.00 0.00 0.00 136 MIRAE ASSET NIFTY METAL ETF 11.8324 411 1.91 22.51 41.56 0.00 0.00 137 ICICI Prudential Nifty Metal ETF 11.8217 1034 1.91 22.51 41.47 0.00 0.00 138 Kotak Manufacture in India Fund Reg (G) 19.5070 2410 1.87 3.18 26.13 21.22 0.00 139 Union Small Cap Fund Reg (G) 47.7000 1697 1.86 -2.73 20.52 18.24 17.53 140 Canara Robeco Manufacturing Fund Reg (G) 12.0900 1509 1.85 -4.12 18.88 0.00 0.00 141 Motilal Oswal Manufacturing Fund Reg (G) 10.4771 668 1.76 -8.51 15.05 0.00 0.00 142 HSBC Brazil Fund (G) 10.6687 385 1.74 36.15 65.75 20.67 9.50 143 ICICI Pru MidCap Fund (G) 308.8700 6969 1.71 4.72 27.42 24.16 18.60 144 Samco Large & Mid Cap Fund Reg (G) 8.9700 124 1.70 -4.17 0.00 0.00 0.00 145 Quant Commodities Fund Reg (G) 12.3498 298 1.66 -1.36 7.99 0.00 0.00 146 HSBC Small Cap Fund Reg (G) 74.2483 15029 1.66 -7.51 9.32 15.89 19.30 147 Edelweiss Business Cycle Fund Reg (G) 8.7639 1587 1.58 0.87 16.28 0.00 0.00 148 Bandhan Midcap Fund Reg (G) 16.6000 1903 1.57 -5.38 15.20 19.28 0.00 149 Baroda BNP Paribas Energy Opp Fund (G) 11.5592 708 1.53 3.96 17.66 0.00 0.00 150 SBI Comma Fund Reg (G) 110.6870 896 1.53 5.99 25.93 19.38 14.71 151 ICICI Pru Pharma Healthcare And Diagnostics Fund (G) 37.6900 6658 1.48 -5.75 10.66 26.88 16.48 152 Axis Large & Mid Cap Fund Reg (G) 32.7300 15287 1.46 0.34 15.74 19.77 14.98 153 Kotak MNC Fund Reg (G) 10.6180 1967 1.45 2.55 23.12 0.00 0.00 154 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.4405 - 1.43 2.31 5.28 7.87 6.62 155 LIC MF Midcap Fund Reg (G) 27.9200 331 1.42 -3.02 12.99 19.99 13.59 156 SBI Pension Scheme G TIER II 39.5789 - 1.42 2.70 6.47 8.32 6.66 157 Kotak Quant Fund Reg (G) 14.9840 539 1.41 1.58 15.80 0.00 0.00 158 HDFC Pension Managment Company Ltd. Scheme G TIER II 28.8479 - 1.38 2.34 4.93 7.75 6.34 159 ICICI Pru Nifty Alpha Low Vol 30 ETF 27.2216 1556 1.37 -0.28 11.70 16.78 13.91 160 UTI Retierement Solutions G TIER II 38.0004 - 1.37 2.32 5.74 7.95 6.49 161 UTI Retierement Solutions Pension Fund Scheme G TIER I 36.9729 - 1.37 2.15 5.41 7.94 6.48 162 KOTAK Pension Fund Scheme G TIER I 37.5728 - 1.35 2.07 4.28 7.32 6.24 163 LIC Pension Fund Scheme G TIER II 31.5558 - 1.35 2.43 5.66 8.10 6.76 164 HDFC Pension Managment Company Ltd. Scheme G TIER I 28.2816 - 1.35 2.09 4.41 7.49 6.23 165 Franklin Build India Fund (G) 142.4260 3003 1.34 1.92 19.82 26.03 22.08 166 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.5738 862 1.34 -0.60 10.94 16.14 0.00 167 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.5460 1355 1.33 -0.62 10.94 16.04 0.00 168 SBI Pension Scheme E TIER I 56.8819 - 1.33 1.45 16.06 13.52 11.60 169 Motilal Oswal Nifty 200 Momentum 30 ETF 60.8702 122 1.32 -0.26 12.10 17.69 0.00 170 KOTAK Pension Fund Scheme G TIER II 34.7729 - 1.32 2.10 4.43 7.28 6.19 171 ICICI Pru Nifty 200 Momentum 30 ETF 30.6123 508 1.32 -0.06 12.52 17.65 0.00 172 Kotak Nifty 200 Momentum 30 ETF 30.0790 5 1.32 0.00 0.00 0.00 0.00 173 HDFC NIFTY200 Momentum 30 ETF Reg (G) 30.3379 92 1.32 0.00 12.60 17.71 0.00 174 Aditya Birla SL Nifty 200 Momentum 30 ETF 30.4399 43 1.32 -0.10 12.39 17.77 0.00 175 LIC MF Dividend Yield Fund (G) 29.8600 650 1.32 -1.58 14.19 20.75 15.99 176 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.5480 72 1.31 -0.59 11.11 0.00 0.00 177 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.7832 114 1.31 -0.68 10.76 0.00 0.00 178 UTI Nifty200 Momentum 30 Index Fund (G) 20.3336 8446 1.29 -0.33 11.98 17.47 0.00 179 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.1740 487 1.29 -0.27 12.39 0.00 0.00 180 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.6998 - 1.29 2.20 0.00 0.00 0.00 181 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.2178 - 1.28 2.26 5.46 7.99 6.66 182 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.9936 9 1.28 -0.69 10.72 0.00 0.00 183 ICICI Pru Pension Fund Scheme G TIER II 36.5967 - 1.28 2.28 5.34 7.85 6.52 184 SBI Pension Scheme G TIER I 41.3553 - 1.27 2.17 5.70 7.98 6.49 185 SBI Nifty200 Momentum 30 Index Fund (G) 9.5318 108 1.27 -0.32 0.00 0.00 0.00 186 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 7.8932 23 1.27 -0.74 10.85 0.00 0.00 187 LIC Pension Fund Scheme G TIER I 30.9050 - 1.27 2.39 5.35 7.90 6.58 188 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 9.9874 625 1.26 -0.37 11.83 0.00 0.00 189 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 16.0082 542 1.26 -0.42 11.55 16.67 0.00 190 Kotak Energy Opportunities Fund Reg (G) 10.0360 260 1.26 0.29 0.00 0.00 0.00 191 ICICI Pru Pension Fund Scheme G TIER I 38.0021 - 1.26 2.18 4.91 7.70 6.39 192 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.6087 931 1.26 -0.63 11.28 16.89 0.00 193 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 15.0408 127 1.25 -0.52 11.40 16.52 0.00 194 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.1536 61 1.25 -0.26 0.00 0.00 0.00 195 Groww Multi Cap Fund Reg (G) 10.1784 326 1.23 -1.01 21.39 0.00 0.00 196 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.6534 - 1.22 2.58 0.00 0.00 0.00 197 SBI Energy Opportunities Fund Reg (G) 10.4633 8610 1.22 2.31 20.07 0.00 0.00 198 DSP Nifty 50 Equal Weight ETF (G) 339.2770 1062 1.20 3.39 19.48 19.00 0.00 199 Invesco India Business Cycle Fund (G) 12.0200 893 1.18 -4.83 22.40 0.00 0.00 200 DSP Nifty Midcap 150 ETF 21.4941 8 1.17 0.00 0.00 0.00 0.00 201 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 11.2368 121 1.17 -0.22 18.03 0.00 0.00 202 Axis Midcap Fund (G) 110.3300 30895 1.17 -2.47 16.03 18.82 14.60 203 SBI Large & Midcap Fund Reg (G) 644.9920 37497 1.14 4.13 19.66 18.40 16.84 204 SBI Pension Scheme State Govt 42.7738 - 1.14 2.09 7.66 8.83 7.46 205 HSBC Equity Savings Fund (G) 34.3106 752 1.12 0.49 12.38 13.34 10.59 206 SBI Long Term Advantage Fund Sr3 (G) 41.6560 - 1.10 -1.11 8.61 15.26 15.95 207 Invesco India Smallcap Fund Reg (G) 39.6000 9009 1.07 -4.46 15.72 22.52 20.18 208 Edelweiss Asean Equity Off-shore Fund Reg (G) 34.4580 144 1.06 10.49 24.33 12.43 8.65 209 Kotak Nifty MNC ETF Reg (G) 31.1914 40 1.04 2.29 22.85 17.39 0.00 210 Angel One Nifty Total Market Momentum Quality 50 ETF 9.4620 6 1.04 0.00 0.00 0.00 0.00 211 Motilal Oswal Nifty 500 Momentum 50 ETF 49.7567 266 1.04 -1.75 0.00 0.00 0.00 212 Groww Nifty 500 Momentum 50 ETF 10.0649 21 1.03 -1.67 0.00 0.00 0.00 213 Aditya Birla SL Infrastructure Fund Reg (G) 92.7700 1075 1.02 -0.97 18.80 20.59 17.49 214 Axis Nifty500 Momentum 50 Index Fund Reg (G) 10.2771 120 1.01 -1.97 10.40 0.00 0.00 215 Union Focused Fund (G) 25.0900 409 1.01 -1.99 14.10 12.63 10.67 216 Nippon India Nifty 500 Momentum 50 Index Reg (G) 7.7607 1033 1.00 -1.77 10.65 0.00 0.00 217 UTI Retierement Solutions Pension Fund Scheme Central Govt 48.7193 - 1.00 2.44 7.79 9.15 7.64 218 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 24.9045 - 1.00 2.42 7.76 9.16 7.58 219 UTI Retierement Solutions Pension Fund Scheme State Govt 43.3630 - 0.99 2.43 7.78 9.16 7.64 220 LIC Pension Fund Scheme State Govt 43.5685 - 0.99 2.54 7.76 9.12 7.72 221 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 12.9219 - 0.98 3.11 0.00 0.00 0.00 222 LIC Pension Fund Scheme Central Govt 48.9612 - 0.98 2.52 7.78 9.14 7.74 223 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 8.3372 28 0.98 -1.95 10.44 0.00 0.00 224 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 7.7180 723 0.98 -2.09 10.51 0.00 0.00 225 Kotak Nifty500 Momentum 50 Index Fund (G) 9.4870 15 0.97 0.00 0.00 0.00 0.00 226 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.2276 - 0.97 2.28 7.59 8.82 7.47 227 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.1515 - 0.97 2.87 7.96 8.32 7.12 228 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.3479 - 0.97 2.82 7.52 8.10 7.07 229 SBI Pension Scheme Central Govt 49.7595 - 0.96 1.82 7.51 8.76 7.44 230 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 9.4388 32 0.95 0.00 0.00 0.00 0.00 231 Aditya Birla SL Nifty PSE ETF 10.4465 31 0.95 8.36 23.91 0.00 0.00 232 LIC Pension Fund Scheme ATAL PENSION YOJNA (APY) 24.9651 - 0.95 2.48 7.66 9.11 7.74 233 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 40.2315 - 0.95 2.39 7.64 9.01 7.58 234 Groww Nifty 500 Momentum 50 E T F FoF (G) 9.9723 8 0.94 -1.51 0.00 0.00 0.00 235 UTI Retierement Solutions Pension Fund Scheme C TIER I 40.2706 - 0.94 3.04 8.32 8.38 6.97 236 LIC Pension Fund Scheme Corporate-CG 32.2145 - 0.93 2.40 7.56 9.00 7.75 237 KOTAK Pension Fund Scheme C TIER I 43.5723 - 0.93 3.33 8.40 8.39 7.13 238 Motilal Oswal Nifty PSE ETF 102.3290 1 0.92 8.13 0.00 0.00 0.00 239 SBI Pension Scheme Corporate -CG 31.7760 - 0.92 2.21 7.50 8.83 7.48 240 LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern 40.4550 - 0.92 2.39 7.70 8.86 7.61 241 SBI Pension Scheme C TIER II 40.6631 - 0.92 3.06 8.14 8.25 6.75 242 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.1932 - 0.92 3.28 8.52 8.63 7.39 243 LIC Pension Fund Scheme C TIER I 29.1608 - 0.92 2.78 7.79 8.08 6.87 244 SBI Pension Scheme C TIER I 45.5752 - 0.90 3.14 8.36 8.42 7.06 245 ICICI Pru Pension Fund Scheme C TIER I 45.3569 - 0.90 3.06 8.17 8.40 7.15 246 UTI Retierement Solutions C TIER II 38.3701 - 0.89 2.85 8.05 8.22 6.84 247 LIC Pension Fund Scheme C TIER II 27.6876 - 0.89 2.80 7.84 8.07 6.84 248 KOTAK Pension Fund Scheme C TIER II 37.7375 - 0.88 3.11 7.99 8.09 6.84 249 HDFC Pension Managment Company Ltd. Scheme C TIER II 28.1171 - 0.88 3.20 8.23 8.48 7.20 250 Kotak Banking & Financial Services Fund Reg (G) 15.8860 1379 0.88 6.67 20.68 16.58 0.00 251 Tata Infrastructure Fund (G) 160.8370 1928 0.87 -4.77 11.12 16.82 16.98 252 Bank of India Midcap Tax Fund Sr 1 Reg (G) 25.5600 0 0.87 -5.30 16.34 16.79 14.00 253 NAVI Flexi Cap Fund (G) 22.6477 253 0.86 1.17 14.70 12.40 11.22 254 ICICI Pru Pension Fund Scheme C TIER II 41.9706 - 0.86 3.01 8.13 8.35 7.06 255 Mirae Asset Nifty Financial Services ETF (G) 27.9108 477 0.85 4.47 18.28 14.90 0.00 256 Bank of India Business Cycle Fund Reg (G) 8.5000 464 0.83 -6.70 8.01 0.00 0.00 257 Nippon India Growth Mid Cap Fund (G) 4,143.1900 41727 0.82 1.00 20.16 24.73 20.58 258 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 35.1328 - 0.82 2.12 7.47 9.10 7.72 259 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 14.9700 64 0.82 33.80 56.79 13.59 0.00 260 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 12.6980 - 0.82 3.11 0.00 0.00 0.00 261 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 40.3736 - 0.82 2.28 8.01 8.86 7.50 262 ICICI Pru Nifty Commodities ETF (G) 97.2203 125 0.80 9.12 25.34 20.72 0.00 263 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.0940 20 0.78 -12.00 -0.09 0.00 0.00 264 Kotak Nifty Commodities Index Fund Reg (G) 11.9010 239 0.77 8.54 0.00 0.00 0.00 265 Tata Nifty Financial Services Index Fund Reg (G) 12.5028 70 0.77 3.90 16.86 0.00 0.00 266 Invesco India - Invesco Pan European Equity FoF Reg (G) 24.2972 165 0.73 23.11 38.84 17.50 15.36 267 Kotak Midcap Fund (G) 131.9510 59041 0.73 -2.96 19.98 20.12 17.58 268 Mahindra Manulife Manufacturing Fund Reg (G) 9.5724 685 0.72 -1.52 18.09 0.00 0.00 269 DSP Mid cap Fund Reg (G) 144.6300 19047 0.70 -1.36 19.59 19.56 13.04 270 Mahindra Manulife Banking & Financial Services Fund (G) 10.5181 405 0.68 8.80 0.00 0.00 0.00 271 Quant Flexi Cap Fund (G) 93.3479 6221 0.68 -0.17 11.18 15.82 18.28 272 HDFC Pension Managment Company Ltd. Scheme E TIER II 47.5817 - 0.67 3.04 17.01 15.88 13.14 273 Nippon India BSE Sensex Next 30 ETF 39.9689 5 0.64 3.45 0.00 0.00 0.00 274 Kotak Special Opportunities Fund Reg (G) 9.1760 1424 0.63 -2.89 12.01 0.00 0.00 275 Taurus Large Cap Fund (G) 155.3600 51 0.62 0.20 12.78 15.71 11.54 276 Nippon India Active Momentum Fund Reg (G) 11.7275 338 0.62 1.76 18.00 0.00 0.00 277 Aditya Birla SL Quant Fund Reg (G) 9.9300 2250 0.61 5.86 20.51 0.00 0.00 278 DSP Nifty Midcap 150 Quality 50 ETF 237.2470 99 0.60 -4.53 12.83 14.17 0.00 279 Quant PSU Fund Reg (G) 9.5564 491 0.60 -1.28 7.97 0.00 0.00 280 ICICI Pru FMCG Fund (G) 435.1500 1775 0.59 -11.98 0.37 3.80 9.61 281 SBI US Specific Equity Active FoF Reg (G) 22.4404 1153 0.59 16.33 37.59 26.64 17.52 282 Mahindra Manulife Mid Cap Fund Reg (G) 32.8880 4267 0.58 1.29 16.35 23.28 18.91 283 HDFC Pension Managment Company Ltd. Scheme E TIER I 55.0740 - 0.58 3.06 17.12 15.84 13.13 284 DSP BSE Sensex Next 30 Index Fund Reg (G) 11.4154 15 0.56 2.97 20.31 0.00 0.00 285 Nippon India BSE Sensex Next 30 Index Fund (G) 10.3104 38 0.55 3.15 0.00 0.00 0.00 286 ICICI Pru Nifty Auto ETF 27.6404 172 0.55 3.40 33.59 28.82 0.00 287 Nippon India Nifty Auto ETF 275.9960 393 0.54 3.34 33.49 28.74 0.00 288 DSP Nifty Private Bank ETF Reg (G) 28.6933 483 0.53 7.80 18.10 0.00 0.00 289 DSP Nifty Smallcap 250 ETF 15.5778 6 0.52 0.00 0.00 0.00 0.00 290 ICICI Pru Business Cycle Fund Reg (G) 25.0200 15808 0.52 2.25 20.35 22.20 18.02 291 ICICI Pru US Bluechip Equity Fund Reg (G) 75.3600 3648 0.52 11.99 22.08 16.30 14.14 292 Franklin India Opportunities Fund (G) 249.2350 8271 0.52 -2.48 16.79 27.68 19.15 293 Tata Equity Savings Fund Reg (G) 56.3583 285 0.51 1.91 7.59 10.02 7.99 294 ICICI Pru Nifty Auto Index Fund Reg (G) 21.1834 199 0.51 2.98 32.55 27.63 0.00 295 Nippon India Nifty Auto Index Fund Reg (G) 11.3598 40 0.49 2.99 32.50 0.00 0.00 296 Taurus Banking & Financial Services (G) 53.3800 12 0.49 2.16 15.47 12.51 10.06 297 Kotak Infra & Eco Reform Std (G) 63.0530 2252 0.48 -2.10 20.10 18.19 19.55 298 HSBC Midcap Fund Reg (G) 388.8700 12175 0.48 -0.43 23.29 23.49 17.11 299 ICICI Pru Active Momentum Fund (G) 10.3800 1448 0.48 3.70 0.00 0.00 0.00 300 Mirae Asset Infrastructure Fund (G) 9.8300 346 0.48 0.00 0.00 0.00 0.00 301 Kotak S&P BSE Housing Index Fund Reg (G) 12.3000 13 0.47 -11.21 4.14 0.00 0.00 302 Tata Nifty Auto Index Fund Reg (G) 12.0360 96 0.46 2.84 32.14 0.00 0.00 303 Motilal Oswal Infrastructure Fund (G) 11.7782 111 0.46 0.18 0.00 0.00 0.00 304 Invesco India Infrastructure Fund (G) 57.7400 1333 0.45 -8.97 12.25 21.27 19.29 305 UTI S&P BSE Housing Index Fund Reg (G) 13.2180 24 0.45 -11.24 3.92 0.00 0.00 306 SBI Pension Scheme E TIER II 52.9270 - 0.44 0.32 13.87 13.70 11.71 307 ICICI Pru Pension Fund Scheme E TIER II 58.8942 - 0.44 3.63 16.89 16.65 13.78 308 Nippon India Multi Cap Fund (G) 286.8270 48809 0.43 -4.27 13.85 20.32 19.18 309 Invesco India Large & Mid Cap Fund (G) 94.8700 8959 0.42 -6.25 15.74 22.89 15.96 310 LIC Pension Fund Scheme E TIER I 46.0427 - 0.41 2.55 16.92 15.16 13.33 311 DSP Small cap Fund Reg (G) 185.8660 16135 0.41 -5.24 17.43 18.33 17.99 312 Quantum Diversified Equity All Cap Active FOF Reg (G) 83.0030 129 0.40 0.41 14.54 16.38 12.65 313 Quant Quantamental Fund Reg (G) 22.3808 1558 0.39 2.44 13.99 18.11 0.00 314 Kotak Pioneer Fund (G) 30.6250 3238 0.37 -5.19 17.40 20.74 14.25 315 Kotak Equity Savings Fund Reg (G) 26.7001 9619 0.36 1.70 10.38 10.76 9.58 316 Motilal Oswal Large and Midcap Fund Reg (G) 31.2493 14602 0.34 -6.16 17.27 22.43 18.24 317 Union MidCap Fund Reg (G) 46.8200 1598 0.34 -1.99 19.59 19.82 17.00 318 SBI Flexi Cap Fund Reg (G) 108.6130 23148 0.34 0.57 12.59 13.35 10.91 319 Bank of India Mid Cap Fund (G) 9.3400 667 0.32 -6.13 0.00 0.00 0.00 320 Bank of India Smallcap Fund Reg (G) 42.0700 1829 0.31 -8.48 9.81 17.49 17.94 321 ITI Multi Cap Fund (G) 23.0140 1297 0.31 -0.89 17.89 18.62 11.44 322 LIC MF Focused Fund Reg (G) 20.3100 162 0.30 -6.02 10.20 10.09 9.76 323 Capitalmind Flexi Cap Fund Reg (G) 10.0065 344 0.30 1.77 0.00 0.00 0.00 324 LIC Pension Fund Scheme E TIER II 38.2864 - 0.30 2.52 16.84 14.89 13.17 325 Bajaj Finserv Equity Savings Fund (G) 10.1930 30 0.28 1.65 0.00 0.00 0.00 326 Aditya Birla SL Small Cap Fund Reg (G) 81.0403 4778 0.27 -3.75 15.81 16.54 12.94 327 ICICI Pru Pension Fund Scheme E TIER I 74.4736 - 0.27 3.34 16.45 16.75 13.80 328 DSP Banking & Financial Services Fund Reg (G) 13.8870 1667 0.27 7.42 22.12 0.00 0.00 329 Baroda BNP Paribas Nifty Bank ETF 59.0207 4 0.26 8.55 22.44 0.00 0.00 330 SBI Focused Fund Reg (G) 369.2420 42998 0.26 4.46 20.41 18.94 14.01 331 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 11.1764 32 0.22 -3.85 0.00 0.00 0.00 332 Mirae Asset Nifty Bank ETF 596.0700 246 0.22 8.56 22.58 0.00 0.00 333 Mirae Asset Nifty Bank ETF Reg (G) 596.0700 - 0.22 8.56 22.58 0.00 0.00 334 Nippon India ETF Bank BeES 606.0240 7922 0.21 8.51 22.46 13.21 10.99 335 SBI Banking & Financial Services Fund Reg (G) 44.7495 10415 0.21 7.78 25.06 20.82 13.51 336 SBI ETF Nifty Bank 601.2240 3974 0.21 8.51 22.49 13.22 11.00 337 HDFC Banking ETF Reg (G) 60.2463 2821 0.21 8.53 22.51 13.21 10.97 338 ICICI Pru Nifty Bank ETF (G) 60.0923 3170 0.21 8.53 22.53 13.26 11.05 339 UTI Bank ETF (G) 60.5367 3978 0.21 8.53 22.55 13.29 11.08 340 Bajaj Finserv Nifty Bank ETF 59.4803 420 0.21 8.55 22.55 0.00 0.00 341 Aditya Birla SL Nifty Bank ETF (G) 59.9906 2874 0.21 8.54 22.53 13.23 11.03 342 JM Midcap Fund Reg (G) 17.7980 1105 0.20 -6.87 9.82 20.88 0.00 343 SBI Contra Fund Reg (G) 385.6790 48729 0.20 1.97 13.26 19.04 19.70 344 Edelweiss Nifty Bank ETF 59.0448 13 0.20 8.49 22.50 0.00 0.00 345 UTI Banking and Financial Services Fund (G) 196.3100 1400 0.20 6.99 21.34 16.84 12.28 346 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 8.8184 29 0.19 -1.67 10.86 0.00 0.00 347 Axis NIFTY Bank ETF (G) 603.5430 417 0.19 8.48 22.45 13.20 11.06 348 SBI Midcap Fund Reg (G) 226.3830 22424 0.19 -0.10 9.44 15.54 15.55 349 Tata Resources & Energy Fund Reg Plan (G) 45.2049 1209 0.18 0.70 18.71 17.42 14.27 350 HDFC Pension Vatsalya Scheme Fund 10.0471 - 0.17 0.00 0.00 0.00 0.00 351 Kotak Multicap Fund (G) 19.0040 22710 0.17 0.87 19.30 22.32 0.00 352 SBI Nifty Bank Index Fund Reg (G) 11.6645 144 0.17 8.26 21.84 0.00 0.00 353 HDFC Manufacturing Fund Reg (G) 10.6460 10338 0.16 -2.37 18.09 0.00 0.00 354 ICICI Pru Nifty Bank Index Fund (G) 16.4426 698 0.16 8.20 21.73 12.41 0.00 355 Quant Infrastructure Fund (G) 34.9234 2791 0.15 -3.95 8.25 16.43 21.20 356 DSP Nifty Bank Index Fund Reg (G) 11.9243 58 0.15 8.15 21.68 0.00 0.00 357 Nippon India Nifty Bank Index Fund Reg (G) 12.4853 185 0.15 8.15 21.60 0.00 0.00 358 Navi Nifty Bank Index Fund Reg (G) 14.9845 666 0.14 8.07 21.51 12.27 0.00 359 Tata ELSS Fund Reg (G) 44.3338 4566 0.14 2.08 15.46 15.37 12.95 360 Motilal Oswal Nifty Bank Index Fund (G) 20.7847 669 0.14 8.07 21.51 12.31 10.09 361 LIC MF Equity Savings Fund (G) 27.4086 36 0.14 -1.45 10.58 8.86 6.75 362 ITI Banking and Financial Services Fund Reg (G) 15.7686 363 0.13 8.40 22.20 14.59 0.00 363 Bandhan Nifty Bank Index Fund Reg (G) 11.3668 21 0.13 8.05 21.41 0.00 0.00 364 Bank of India Manufacturing and Infrastructure Fund (G) 57.2200 661 0.12 2.09 24.77 23.72 20.46 365 Union Active Momentum Fund Reg (G) 8.2400 436 0.12 -3.29 8.14 0.00 0.00 366 Axis Nifty Bank Index Fund Reg (G) 11.9093 150 0.11 8.04 21.42 0.00 0.00 367 Trust Small Cap Fund Reg (G) 10.1100 1312 0.10 -2.13 20.21 0.00 0.00 368 Bank of India ELSS Tax Saver Fund Reg (G) 155.9300 1374 0.10 -0.37 13.82 16.45 14.19 369 Edelweiss Equity Savings Fund Reg (G) 25.8569 1223 0.08 1.55 9.59 10.98 8.82 370 Edelweiss US Value Equity Offshore Fund Reg (G) 38.4754 202 0.08 13.05 18.57 15.10 13.87 371 DSP Business Cycle Fund Reg (G) 10.0740 1145 0.06 1.39 16.52 0.00 0.00 372 BIRLA SUN LIFE PENSION SCHEME E TIER I 28.8970 - 0.06 2.66 15.21 15.17 12.56 373 Mahindra Manulife Multi Cap Fund Reg (G) 34.7070 6046 0.05 -0.05 17.19 19.71 17.03 374 JM Small Cap Fund Reg (G) 8.8499 628 0.04 -9.72 4.74 0.00 0.00 375 Union Large & MidCap Fund (G) 25.0500 914 0.04 -2.38 15.23 15.61 13.30 376 Bandhan Equity Savings Funds Reg (G) 31.7930 400 0.02 1.21 5.62 7.63 6.35 377 KOTAK Pension Fund Scheme E TIER I 69.1638 - 0.02 1.88 16.54 16.45 13.84 378 HSBC Financial Services Fund (G) 11.8250 840 0.01 6.61 18.12 0.00 0.00 379 Mirae Asset Equity Savings Fund Reg (G) 20.6930 1887 0.01 2.28 11.55 11.27 9.27 380 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.5539 - -0.01 0.17 0.00 0.00 0.00 381 Franklin India Equity Savings Fund Reg (G) 16.7368 673 -0.02 1.81 6.49 8.42 7.32 382 Franklin India Dividend Yield Fund (G) 139.6050 2417 -0.02 3.51 9.48 16.69 16.77 383 UTI Retirement Solutions Pension Fund Scheme E TIER I 72.4628 - -0.03 0.70 14.66 16.41 13.46 384 Nippon India ETF Infra BeES 940.4490 167 -0.03 1.79 18.23 20.78 16.22 385 BIRLA SUN LIFE PENSION SCHEME E TIER II 29.1773 - -0.03 2.24 15.29 15.62 12.84 386 ICICI Pru Nifty Infrastructure ETF Reg (G) 93.6101 376 -0.03 1.96 18.72 21.43 0.00 387 Nippon India Equity Savings Fund Reg (G) 16.3131 933 -0.04 2.04 7.65 8.71 7.13 388 Quant ELSS Tax Saver Fund (G) 352.5970 11736 -0.04 -0.70 14.49 15.55 17.47 389 SBI Infrastructure Fund Reg Plan (G) 46.9983 4546 -0.05 -1.50 10.38 19.41 18.69 390 Baroda BNP Paribas Banking and Financial Services Fund (G) 48.8132 379 -0.06 4.54 19.05 16.97 10.86 391 KOTAK Pension Fund Scheme E TIER II 60.7119 - -0.06 1.70 16.59 16.37 13.80 392 Motilal Oswal ELSS Tax Saver Fund Reg(G) 47.3119 4188 -0.06 -6.98 13.58 20.58 15.93 393 Sundaram Large and Mid Cap Fund (G) 84.3231 6735 -0.07 -0.13 15.68 16.00 13.11 394 HSBC Large & Mid Cap Fund (G) 26.4162 4603 -0.07 -1.61 19.09 19.59 14.70 395 PGIM India Equity Savings Fund Reg (G) 50.0514 66 -0.08 1.18 6.12 6.84 6.50 396 Invesco India PSU Equity Fund (G) 66.0200 1492 -0.08 8.50 30.04 29.64 23.60 397 DSP MSCI India ETF 29.5375 8 -0.10 0.00 0.00 0.00 0.00 398 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 12.0030 - -0.10 1.08 0.00 0.00 0.00 399 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 14.8731 - -0.10 0.26 0.00 0.00 0.00 400 DSP Equity Saving Fund Reg (G) 22.0960 3856 -0.10 1.57 6.55 9.96 8.47 401 Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) 29.3507 216 -0.11 19.17 39.96 22.14 16.36 402 Bank of India Flexi Cap Fund Reg (G) 33.8000 2167 -0.12 -0.56 17.04 20.52 17.49 403 Groww Nifty 500 Low Volatility 50 ETF 10.3581 4 -0.12 0.47 0.00 0.00 0.00 404 Edelweiss Focused Fund Reg (G) 16.3580 1038 -0.12 -0.07 12.81 16.76 0.00 405 Quant ESG Integration Strategy Fund Reg (G) 31.3180 252 -0.12 -1.75 11.42 14.36 18.91 406 Motilal Oswal Special Opportunities Fund Reg (G) 10.0641 66 -0.12 -1.64 0.00 0.00 0.00 407 Taurus Flexi Cap Fund (G) 212.7500 342 -0.12 -4.11 6.67 13.38 10.68 408 Quant Momentum Fund Reg (G) 13.6027 1321 -0.13 -1.04 8.81 0.00 0.00 409 UTI Retierement Solutions E TIER II 57.9657 - -0.13 0.87 15.36 15.52 12.83 410 Nippon India Quant Fund (G) 72.0122 109 -0.13 2.11 16.37 19.38 16.45 411 HDFC Pension Equity Advantage Fund Tier I 9.9045 - -0.14 0.00 0.00 0.00 0.00 412 Groww Large Cap Fund (G) 42.5200 129 -0.16 -0.30 14.73 13.68 10.61 413 360 One Quant Fund Reg (G) 19.0523 902 -0.16 -0.22 18.29 23.95 0.00 414 Kotak Smallcap Fund (G) 234.7650 16368 -0.19 -9.99 7.21 13.30 14.43 415 Union Retirement Fund Reg (G) 15.5700 190 -0.19 0.39 16.28 16.73 0.00 416 Aditya Birla SL Global Emerging Opportunities Fund (G) 29.3229 260 -0.19 6.50 14.68 15.75 10.37 417 Groww Banking & Financial Services Fund Reg (G) 11.5518 63 -0.20 1.42 19.95 0.00 0.00 418 ITI Flexi Cap Fund Reg (G) 17.4199 1247 -0.20 -0.90 17.07 20.38 0.00 419 Nippon India Nifty Next 50 Junior BeES FoF (G) 24.7550 661 -0.20 -0.32 15.69 20.93 13.58 420 PGIM India Multi Cap Fund Reg (G) 9.4300 397 -0.21 -4.55 12.80 0.00 0.00 421 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.6764 20 -0.21 0.06 0.00 0.00 0.00 422 HDFC Equity Savings Fund (G) 67.1360 5838 -0.22 1.87 8.85 10.02 9.06 423 Baroda BNP Paribas Midcap Fund Reg (G) 101.8200 2282 -0.22 1.42 17.12 19.86 16.03 424 Aditya Birla SL Large & Mid Cap Fund Reg (G) 885.4800 5654 -0.23 -0.86 15.22 14.79 9.59 425 Tata Banking and Financial Services Fund Reg (G) 43.8763 3213 -0.23 5.46 20.31 16.52 12.26 426 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 16.8252 30 -0.25 1.67 19.05 21.18 0.00 427 Bandhan Infrastructure Fund Reg (G) 45.1050 1428 -0.26 -8.53 9.67 21.88 18.89 428 Axis Quant Fund Reg (G) 15.5000 870 -0.26 1.17 13.47 12.98 0.00 429 Mirae Asset BSE 200 Equal Weight ETF 12.8704 17 -0.26 0.07 28.70 0.00 0.00 430 Motilal Oswal NASDAQ Q50 ETF (G) 92.5304 134 -0.27 11.53 30.93 19.40 0.00 431 WhiteOak Capital Banking & Financial Services Fund Reg (G) 12.5670 569 -0.27 2.42 19.49 0.00 0.00 432 Mirae Asset Banking and Financial Services Fund Reg (G) 21.5200 2234 -0.27 7.80 25.04 17.89 13.26 433 PGIM India Midcap Fund Reg (G) 60.7000 10751 -0.28 -7.57 10.77 12.44 13.60 434 ICICI Pru Multicap Fund Reg (G) 771.3000 15845 -0.28 -1.75 12.18 18.72 15.51 435 Bank of India Consumption Fund Reg (G) 10.2200 378 -0.29 -8.59 14.19 0.00 0.00 436 Invesco India Mid Cap Fund (G) 171.2800 10058 -0.29 -4.61 20.04 25.24 19.22 437 Trust Multi Cap Fund Reg (G) 10.0000 373 -0.30 -0.50 0.00 0.00 0.00 438 Mahindra Manulife Equity Savings Fund Reg (G) 20.9244 556 -0.31 2.11 9.11 9.99 8.35 439 Mirae Asset Nifty Next 50 ETF (G) 686.0460 1084 -0.31 -0.32 16.11 21.34 14.03 440 ICICI Pru Nifty Next 50 ETF 70.1997 2084 -0.31 -0.31 16.12 21.40 14.07 441 LIC MF Smallcap Fund Reg (G) 27.3575 587 -0.32 -9.40 6.99 15.22 17.19 442 Nippon India ETF Nifty Next 50 Junior BeES 718.5300 7085 -0.32 -0.35 16.02 21.32 13.97 443 SBI ETF Nifty Next 50 712.0210 2785 -0.32 -0.35 16.08 21.37 14.02 444 Aditya Birla SL Nifty Next 50 ETF 69.9618 99 -0.32 -0.35 16.05 21.41 14.07 445 UTI Nifty Next50 ETF (G) 71.7292 2181 -0.32 -0.34 16.16 21.42 14.09 446 Groww Nifty Next 50 ETF 66.8302 7 -0.33 -0.51 0.00 0.00 0.00 447 Motilal Oswal Nifty 100 ETF-Growth 25.6243 9 -0.33 0.00 0.00 0.00 0.00 448 Aditya Birla SL MNC Fund Reg (G) 1,266.3500 3419 -0.33 -8.17 9.63 12.16 6.26 449 Aditya Birla SL Business Cycle Fund Reg(G) 15.0100 1784 -0.33 1.35 14.49 14.01 0.00 450 HDFC NIFTY NEXT 50 ETF 67.9825 95 -0.33 -0.41 15.91 21.21 0.00 451 Kotak Nifty Next 50 ETF 66.9750 7 -0.33 0.00 0.00 0.00 0.00 452 HDFC Banking and Financial Services Fund Reg (G) 17.6090 4486 -0.34 7.48 22.32 16.39 0.00 453 Kotak Nifty Next 50 Index Fund Reg (G) 19.0176 894 -0.35 -0.62 15.27 20.53 0.00 454 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.6884 44 -0.35 9.15 28.96 6.27 0.00 455 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 10.9600 6 -0.36 -0.47 9.60 0.00 0.00 456 HDFC NIFTY next 50 Index Fund (G) 15.4561 2144 -0.36 -0.65 15.35 20.41 0.00 457 Union Business Cycle Fund Reg (G) 10.9900 519 -0.36 -0.90 13.77 0.00 0.00 458 ICICI Pru Nifty Next 50 Index Fund Reg (G) 58.6571 8103 -0.36 -0.68 15.28 20.54 13.23 459 SBI Nifty Next 50 Index Fund Reg (G) 18.0534 1814 -0.36 -0.65 15.33 20.55 0.00 460 DSP Nifty Next 50 Index Fund Reg (G) 25.8015 1143 -0.36 -0.58 15.52 20.71 13.46 461 Edelweiss Nifty Next 50 Index Fund Reg (G) 15.1751 200 -0.36 -0.72 15.09 20.24 0.00 462 HSBC Nifty Next 50 Index Fund Reg (G) 28.5242 141 -0.37 -0.68 15.12 20.33 13.02 463 UTI Nifty Next 50 Index Fund (G) 23.7701 6010 -0.37 -0.66 15.32 20.57 13.28 464 LIC MF Consumption Fund Reg (G) 9.3781 499 -0.37 0.00 0.00 0.00 0.00 465 LIC MF Multi Cap Fund Reg (G) 16.4045 1766 -0.37 -2.26 14.56 18.86 0.00 466 Union Multicap Fund Reg (G) 15.5500 1290 -0.38 -1.33 15.87 17.37 0.00 467 Axis Nifty Next 50 Index Fund Reg (G) 16.0666 416 -0.39 -0.79 14.90 20.20 0.00 468 Kotak Nifty Smallcap 50 Index Fund Reg (G) 18.3670 175 -0.39 -6.06 11.33 0.00 0.00 469 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 8.9779 149 -0.39 -4.32 15.44 0.00 0.00 470 Tata Nifty Next 50 Index Fund Reg (G) 9.7790 106 -0.39 0.00 0.00 0.00 0.00 471 Navi Nifty Next 50 Index Fund Reg (G) 15.5225 1075 -0.39 -0.82 14.94 20.35 0.00 472 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 16.1311 234 -0.39 -0.79 15.06 20.11 0.00 473 SBI Equity Savings Fund Reg (G) 24.2013 5816 -0.39 1.03 9.96 11.16 8.70 474 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 22.9293 401 -0.40 -0.81 14.96 20.30 12.99 475 Groww Nifty Next 50 Index Fund IDCW 9.8269 7 -0.40 -0.85 0.00 0.00 0.00 476 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.2511 71 -0.40 -1.44 14.49 0.00 0.00 477 ICICI Pru Nifty Oil & Gas ETF 11.7845 290 -0.40 6.51 21.91 0.00 0.00 478 Groww Nifty Next 50 Index Fund (G) 9.8269 7 -0.40 -0.85 0.00 0.00 0.00 479 Nippon India Banking & Financial Services Fund (G) 643.1440 7753 -0.40 6.13 19.69 17.57 15.44 480 Bandhan Nifty Next 50 Index Fund Reg (G) 11.6477 25 -0.40 -0.85 14.82 0.00 0.00 481 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 30.5724 228 -0.41 3.48 24.28 23.78 0.00 482 ICICI Pru MNC Fund Reg (G) 28.5900 1704 -0.42 0.70 14.73 15.10 13.57 483 Union Largecap Fund Reg (G) 23.0200 458 -0.43 -1.12 10.67 12.36 10.29 484 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 18.9746 246 -0.43 -6.09 11.23 22.80 0.00 485 Axis Nifty Smallcap 50 Index Fund Reg (G) 16.5042 523 -0.43 -6.10 10.78 22.54 0.00 486 ITI Focused Fund Reg (G) 15.2007 560 -0.43 2.22 19.90 0.00 0.00 487 WhiteOak Capital Equity Savings Fund Reg (G) 11.1600 225 -0.44 2.75 11.60 0.00 0.00 488 Axis Equity Savings Fund Reg (G) 22.3600 905 -0.45 0.81 7.50 9.87 7.74 489 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 8.8920 302 -0.45 -1.73 15.29 0.00 0.00 490 Tata Mid Cap Fund Reg (G) 428.0370 5356 -0.46 0.28 18.46 20.35 16.33 491 UTI Mid Cap Fund (G) 288.3270 11493 -0.47 -3.86 14.84 16.12 13.98 492 Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) 39.5629 212 -0.47 10.85 20.00 23.23 15.21 493 HDFC Housing Opp Fund Reg (G) 21.6010 1248 -0.47 -2.89 13.52 16.99 14.32 494 Nippon India Small Cap Fund (G) 156.5980 65812 -0.48 -6.78 11.65 19.24 20.98 495 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 17.0438 1023 -0.48 -1.90 15.22 21.40 0.00 496 ICICI Pru Childrens Fund Reg 317.1800 1378 -0.49 -3.41 13.32 17.71 13.53 497 ICICI Pru Nifty EV & New Age Automotive ETF 29.4505 43 -0.49 -4.13 0.00 0.00 0.00 498 Groww Nifty EV & New Age Automotive ETF 29.3845 254 -0.49 -4.17 16.25 0.00 0.00 499 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 17.0938 1381 -0.49 -1.93 15.10 21.77 0.00 500 Mirae Asset Nifty EV and New Age Automotive E T F 29.4875 155 -0.49 -4.04 16.50 0.00 0.00 501 Quant Large and Mid Cap Fund (G) 104.1490 3039 -0.50 -5.60 4.54 13.51 15.18 502 SBI Childrens Fund - Investment Plan Reg (G) 42.7624 5176 -0.50 -0.41 16.10 21.60 25.33 503 Edelweiss Mid Cap Fund Reg (G) 99.7810 13802 -0.52 -0.49 19.65 24.45 19.67 504 Quant Equity Savings Fund (G) 10.0850 42 -0.52 0.35 0.00 0.00 0.00 505 Kotak Active Momentum Fund (G) 10.1020 1340 -0.52 0.70 0.00 0.00 0.00 506 Baroda BNP Paribas Innovation Fund Reg (G) 11.9523 862 -0.53 -3.37 15.50 0.00 0.00 507 Motilal Oswal Active Momentum Fund Reg (G) 11.5103 360 -0.53 2.04 15.10 0.00 0.00 508 Sundaram Mid Cap Fund Reg (G) 1,371.7800 12917 -0.56 -0.63 19.67 23.42 17.81 509 Groww Nifty Capital Markets E T F FoF (G) 9.5477 10 -0.58 0.00 0.00 0.00 0.00 510 Aditya Birla SL Banking and Financial Services Fund Reg (G) 61.9200 3694 -0.58 5.20 19.68 16.10 12.04 511 LIC Large & Mid Cap Fund Reg (G) 36.9776 2993 -0.60 -2.88 11.05 16.80 13.23 512 Motilal Oswal Consumption Fund (G) 8.7166 1055 -0.61 0.00 0.00 0.00 0.00 513 HDFC MNC Fund Reg (G) 12.9630 551 -0.61 -4.56 11.63 0.00 0.00 514 ICICI Pru Retirement Fund Pure Equity Plan (G) 32.7200 1652 -0.61 1.36 23.05 24.78 20.30 515 Kotak Nifty 100 Equal Weight ETF 32.7980 5 -0.63 -0.13 16.46 0.00 0.00 516 Abakkus Flexi Cap Fund (G) 9.6630 2493 -0.63 0.00 0.00 0.00 0.00 517 Quant Large Cap Fund Reg (G) 14.3308 2920 -0.64 -2.13 11.58 14.96 0.00 518 Invesco India Financial Services Fund Reg (G) 141.6300 1628 -0.65 6.14 24.12 20.71 14.67 519 Mahindra Manulife Focused Fund Reg (G) 26.4390 2208 -0.65 1.45 11.89 18.44 16.48 520 ICICI Pru Equity Savings Fund (G) 23.0100 18078 -0.65 1.23 7.22 8.19 7.63 521 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 10.3540 37 -0.65 -0.53 15.67 0.00 0.00 522 Invesco India Consumption Fund (G) 9.0400 523 -0.66 0.00 0.00 0.00 0.00 523 Bajaj Finserv Flexi Cap Fund Reg (G) 14.2360 6242 -0.66 -2.22 15.62 0.00 0.00 524 HDFC Focused Fund (G) 230.8790 26332 -0.67 -0.16 14.61 20.39 20.18 525 HDFC Nifty 100 Equal Weight Index Fund (G) 16.2098 421 -0.67 -0.44 15.93 18.44 0.00 526 Mirae Asset S&P 500 Top 50 E T F FoF (G) 24.4620 766 -0.67 7.99 21.66 36.61 0.00 527 Sundaram Nifty 100 Equal Weight Fund Reg (G) 172.8350 131 -0.67 -0.47 15.64 18.21 13.11 528 Helios Large & Mid Cap Fund Reg (G) 10.4400 681 -0.67 -1.69 18.77 0.00 0.00 529 Nippon India Vision Large & Mid Cap Fund (G) 1,430.0300 6751 -0.68 -1.97 14.08 19.81 15.56 530 Axis ELSS Tax Saver Fund (G) 92.9853 32930 -0.69 -3.50 9.63 14.48 8.03 531 Axis Multi Cap Fund Reg (G) 17.2600 9092 -0.69 -3.03 12.30 21.26 0.00 532 Axis Value Fund Reg (G) 18.5900 1375 -0.69 1.53 15.90 21.95 0.00 533 Kotak Large & Midcap Fund (G) 343.5100 29991 -0.70 1.91 18.04 18.53 15.50 534 Bajaj Finserv Nifty Next 50 Index Fund (G) 10.5606 17 -0.71 -1.23 0.00 0.00 0.00 535 Bajaj Finserv Large Cap Fund Reg (G) 9.9700 1522 -0.71 1.38 14.27 0.00 0.00 536 Aditya Birla SL Dividend Yield Fund Reg (G) 453.6900 1524 -0.72 4.11 14.72 18.90 17.97 537 Bandhan Transportation and Logistics Fund Reg (G) 18.8770 659 -0.72 -0.55 30.01 23.99 0.00 538 Edelweiss BSE Capital Markets & Insurance ETF 23.1486 16 -0.72 2.48 32.45 0.00 0.00 539 UTI Infrastructure Fund (G) 137.9210 2111 -0.74 0.02 13.07 18.48 15.11 540 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.7464 274 -0.74 0.95 9.08 9.60 7.49 541 Bank of India Large Cap Fund Reg (G) 16.1200 207 -0.74 2.28 18.10 16.11 0.00 542 ITI Small Cap Fund Reg (G) 26.1166 2673 -0.74 -7.06 11.79 22.29 14.92 543 Axis Multi Factor Passive FoF Reg (G) 15.2607 36 -0.75 1.72 15.53 13.94 0.00 544 ITI Large & Mid Cap Fund Reg (G) 8.9062 753 -0.76 -6.06 7.28 0.00 0.00 545 Motilal Oswal BSE Low Volatility ETF Reg (G) 37.2507 70 -0.76 -2.02 11.25 15.17 0.00 546 Tata Housing Opportunities Fund Reg (G) 14.2877 494 -0.78 -5.13 9.72 12.23 0.00 547 JM Flexi Cap Fund (G) 90.9652 5152 -0.78 -6.11 4.66 18.35 15.90 548 Axis Childrens Fund Reg (G) 25.5223 898 -0.78 -0.98 9.18 10.36 8.03 549 Quant MidCap Fund (G) 189.4050 7283 -0.78 -7.62 1.66 12.97 17.45 550 Axis Childrens Fund Reg (Lock in) (G) 25.5255 898 -0.78 -0.98 9.18 10.36 8.03 551 Quantum Nifty 50 E T F Fund of Fund Reg (G) 14.6795 33 -0.79 0.77 13.61 13.16 0.00 552 UTI S&P BSE Low Volatility Index Fund Reg (G) 16.2778 535 -0.80 -2.30 10.67 14.43 0.00 553 HDFC Transportation and Logistics Fund Reg (G) 17.1140 1693 -0.81 -3.78 29.80 0.00 0.00 554 HSBC ELSS Tax Saver Fund (G) 129.7360 3961 -0.81 -2.44 13.28 18.39 13.69 555 Mahindra Manulife Small Cap Fund Reg (G) 17.8360 3995 -0.82 -6.81 11.63 21.55 0.00 556 ICICI Pru Housing Opp Fund (G) 16.7500 2402 -0.83 -2.16 12.87 15.76 0.00 557 WhiteOak Capital Mid Cap Fund Reg (G) 18.9450 4468 -0.84 -1.44 19.15 24.59 0.00 558 UTI Equity Savings Fund Reg (G) 18.7250 820 -0.84 3.01 8.16 10.42 9.19 559 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 16.0588 110 -0.84 -2.37 10.39 14.07 0.00 560 Quant Business Cycle Fund Reg (G) 14.5796 984 -0.84 -4.37 4.61 0.00 0.00 561 HSBC Multi Cap Fund Reg (G) 18.0369 5177 -0.84 -3.00 15.36 21.59 0.00 562 DSP Nifty 50 ETF Reg (G) 260.1480 217 -0.84 0.79 13.80 13.46 0.00 563 Tata Dividend Yield Fund Reg (G) 18.0099 1005 -0.85 2.15 18.43 16.55 0.00 564 Nippon India ELSS Tax Saver Fund (G) 125.5910 14881 -0.85 -0.90 15.09 16.82 14.38 565 Axis Small Cap Fund Reg (G) 98.3600 25517 -0.85 -6.98 9.86 16.16 17.73 566 NAVI Large & Midcap Fund Reg (G) 33.8526 302 -0.86 -2.32 10.45 11.79 11.55 567 Canara Robeco ELSS Tax Saver Fund Reg (G) 171.5000 8721 -0.87 -1.53 13.24 14.44 12.06 568 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 15.3800 94 -0.88 2.77 22.96 0.00 0.00 569 ICICI Pru Rural Opp Fund Reg (G) 11.1400 2245 -0.89 -2.54 18.51 0.00 0.00 570 Kotak Pension Kuber Equity Fund TIER I 9.8337 - -0.89 0.00 0.00 0.00 0.00 571 Motilal Oswal Nifty 50 Equal Weight ETF 32.2628 78 -0.89 1.28 0.00 0.00 0.00 572 Bank of India Multi Cap Fund Reg (G) 17.6200 989 -0.90 0.51 17.94 20.74 0.00 573 ICICI Pru Flexicap Fund Reg (G) 18.7200 19681 -0.90 -2.25 17.59 18.15 0.00 574 Kotak Nifty Chemicals ETF (G) 27.1000 32 -0.90 0.00 0.00 0.00 0.00 575 Bandhan Innovation Fund Reg (G) 12.4610 1913 -0.91 -4.42 17.56 0.00 0.00 576 ITI Mid Cap Fund Reg (G) 20.9863 1301 -0.91 1.69 18.09 22.64 0.00 577 Groww Nifty Chemicals ETF 27.0827 7 -0.91 0.00 0.00 0.00 0.00 578 LIC Childrens Fund (G) 30.6417 15 -0.91 -4.46 6.97 9.83 7.38 579 SBI Nifty 50 Equal Weight ETF 32.3515 30 -0.91 1.22 16.89 0.00 0.00 580 Bank of India Large & Mid Cap Fund Reg (G) 87.0700 446 -0.92 1.21 17.08 16.15 14.33 581 Kotak Nifty200 Value 30 Index Fund (G) 9.9080 - -0.92 0.00 0.00 0.00 0.00 582 Sundaram Equity Savings Fund Reg (G) 70.3661 1195 -0.93 -0.01 6.86 10.70 9.55 583 Tata Large & Mid Cap Fund (G) 483.2970 8123 -0.94 -6.04 5.24 11.24 10.87 584 Edelweiss Recently Listed IPO Fund Reg (G) 24.3918 871 -0.95 -10.45 9.49 14.79 9.71 585 HDFC NIFTY 50 Equal weight Index Fund (G) 17.6765 1638 -0.96 0.91 16.18 17.38 0.00 586 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 14.5869 123 -0.96 0.96 16.19 0.00 0.00 587 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 10.8280 46 -0.96 0.83 15.60 0.00 0.00 588 Nippon India MNC Fund (G) 10.2581 426 -0.96 -1.14 0.00 0.00 0.00 589 SBI Nifty50 Equal Weight Index Fund Reg (G) 11.7954 1045 -0.96 0.89 16.12 0.00 0.00 590 DSP Nifty 50 Equal Weight Index Fund Reg (G) 25.5920 2417 -0.96 0.89 16.16 17.31 14.54 591 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 16.3152 205 -0.97 0.82 16.14 17.14 0.00 592 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 17.9517 467 -0.97 0.82 15.99 17.15 0.00 593 HDFC Developed World Overseas Equity Passive FOF Reg (G) 18.6770 1538 -0.98 11.76 26.69 23.35 0.00 594 Edelweiss Consumption Fund (G) 10.5328 481 -0.98 -8.72 8.06 0.00 0.00 595 HDFC NIFTY Private Bank ETF Reg (G) 28.3616 345 -0.99 6.17 16.32 10.56 0.00 596 Bank of India Midcap Tax Fund Sr 2 Reg (G) 30.0600 0 -0.99 -7.16 14.25 16.39 13.28 597 ICICI Pru Private Banks ETF (G) 28.1155 3045 -0.99 6.17 16.32 10.56 8.28 598 SBI ETF Private Bank 284.2720 250 -0.99 6.17 16.34 10.54 8.22 599 Samco Large Cap Fund (G) 9.0300 120 -0.99 -5.64 0.00 0.00 0.00 600 Tata Nifty Private Bank ETF (G) 288.3780 11 -0.99 6.28 16.45 10.60 8.40 601 Union Value Fund (G) 27.8700 367 -0.99 0.04 16.37 17.51 14.56 602 PGIM India Large and Mid Cap Fund Reg (G) 11.8600 782 -1.00 -5.27 11.36 0.00 0.00 603 Nippon India ETF Nifty Midcap 150 216.8470 2802 -1.00 -0.48 18.43 22.29 18.29 604 Mahindra Manulife Business Cycle Fund Reg (G) 14.8375 1290 -1.00 2.82 17.70 0.00 0.00 605 SBI Equity Minimum Variance Fund Reg (G) 23.3629 213 -1.00 -3.00 10.06 12.98 11.82 606 Canara Robeco Consumer Trends Fund Reg.plan (G) 102.3300 1909 -1.01 -8.22 7.11 14.33 12.13 607 ICICI Pru Midcap 150 ETF 21.6893 591 -1.01 -0.47 18.61 22.36 18.33 608 Motilal Oswal Small Cap Fund Reg (G) 12.8814 5510 -1.01 -6.40 10.48 0.00 0.00 609 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.6887 104 -1.02 5.58 22.81 7.52 3.92 610 UTI Nifty Midcap 150 ETF 211.8980 12 -1.02 -0.55 18.47 0.00 0.00 611 Kotak Nifty Midcap 150 ETF 21.3040 6 -1.02 -0.51 113.04 0.00 0.00 612 Mirae Asset Nifty Midcap 150 ETF (G) 21.4212 1393 -1.02 -0.47 18.64 22.43 0.00 613 Baroda BNP Paribas India Consumption Fund Reg (G) 29.3876 1440 -1.03 -10.35 5.19 14.35 11.90 614 ICICI Pru Dividend Yield Equity Fund Reg (G) 52.8500 6371 -1.03 1.01 15.32 21.59 20.54 615 HDFC NIFTY Midcap 150 ETF Reg (G) 21.2377 107 -1.03 -0.56 18.46 22.27 0.00 616 HDFC Large Cap Fund (G) 1,126.3200 39621 -1.03 -0.11 10.98 14.73 13.36 617 SBI Consumption Opportunities Fund (G) 281.8180 2930 -1.04 -11.66 1.71 11.57 14.33 618 NAVI US Total Stock Market FoF Reg (G) 19.6772 995 -1.04 10.33 25.92 23.98 0.00 619 HSBC Consumption Fund Reg (G) 13.4354 1677 -1.04 -10.85 7.77 0.00 0.00 620 Mirae Asset BSE India Defence E T F FoF (G) 9.8950 - -1.05 0.00 0.00 0.00 0.00 621 SBI Nifty Midcap 150 Index Fund Reg (G) 17.9598 935 -1.06 -0.83 17.74 21.38 0.00 622 Groww Nifty Midcap 150 ETF 210.4170 5 -1.06 0.00 0.00 0.00 0.00 623 Nippon India Nifty Midcap 150 Index Fund Reg (G) 23.6524 2121 -1.06 -0.79 17.68 21.44 17.40 624 ICICI Pru Diversified Equity All Cap Omni FOF (G) 30.4033 263 -1.06 -0.22 13.37 20.23 17.66 625 Motilal Oswal Focused Fund Reg (G) 41.5711 1445 -1.07 -1.39 16.73 9.35 6.40 626 ICICI Pru Nifty Private Bank Index Fund (G) 9.9669 21 -1.07 5.58 0.00 0.00 0.00 627 DSP Nifty Private Bank Index Fund (G) 11.3884 60 -1.07 5.56 13.88 0.00 0.00 628 UTI Nifty Private Bank Index Fund Reg (G) 10.2664 227 -1.07 5.69 15.24 0.00 0.00 629 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 23.0275 408 -1.08 -0.92 17.51 21.52 0.00 630 ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2302 937 -1.08 -0.90 17.54 21.17 0.00 631 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 36.2936 3005 -1.08 -0.90 17.63 21.43 17.34 632 Bandhan Large & Mid Cap Fund Reg (G) 132.4270 13968 -1.09 -0.58 15.94 22.25 17.73 633 Kotak Nifty Midcap 150 Index Fund Reg (G) 10.7430 19 -1.09 -0.94 7.43 0.00 0.00 634 UTI Nifty Midcap 150 Index Fund Reg (G) 10.0074 60 -1.09 -0.96 17.46 0.00 0.00 635 Bandhan Nifty Midcap 150 Index Fund Reg (G) 9.4691 31 -1.09 -0.94 17.06 0.00 0.00 636 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 39.3818 31 -1.09 -4.37 10.41 0.00 0.00 637 HDFC NIFTY Midcap 150 Index Fund Reg (G) 17.6396 483 -1.09 -0.89 17.62 0.00 0.00 638 Bandhan Focused Fund Reg (G) 82.9920 1994 -1.09 -3.44 9.02 17.59 11.61 639 Trust Flexi Cap Fund Reg (G) 10.9100 1107 -1.09 -3.62 7.81 0.00 0.00 640 Groww Nifty Midcap 150 Index Fund (G) 9.3909 12 -1.10 0.00 0.00 0.00 0.00 641 Navi Nifty Midcap 150 Index Fund Reg (G) 19.2144 351 -1.10 -1.08 17.10 20.89 0.00 642 Baroda BNP Paribas Business Cycle Fund Reg (G) 15.2442 564 -1.11 -0.95 11.87 15.25 0.00 643 Tata Nifty Midcap 150 Index Fund Reg (G) 9.9182 213 -1.12 -1.17 0.00 0.00 0.00 644 Edelweiss Large Cap Fund (G) 83.0200 1444 -1.12 0.33 12.40 14.13 11.94 645 DSP Nifty Midcap 150 Index Fund (G) 9.5788 9 -1.13 0.00 0.00 0.00 0.00 646 PGIM India Small Cap Fund Reg (G) 14.9300 1487 -1.13 -8.80 12.17 12.68 0.00 647 ICICI Pru Large & Mid Cap Fund Reg (G) 998.6700 27445 -1.13 0.07 14.83 20.12 18.57 648 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.0323 9 -1.14 -1.12 17.16 0.00 0.00 649 Quant Manufacturing Fund Reg IDCW Reinv 13.3997 637 -1.14 -7.01 0.00 0.00 0.00 650 Baroda BNP Paribas Large Cap Fund Reg (G) 216.4630 2614 -1.14 -0.29 11.23 15.21 12.13 651 Quant Manufacturing Fund Reg (G) 13.2982 637 -1.14 -7.01 3.24 0.00 0.00 652 Motilal Oswal Nifty Midcap 100 ETF (G) 61.3177 744 -1.14 0.18 19.18 23.45 18.92 653 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 8.5407 481 -1.15 -4.71 9.57 0.00 0.00 654 Kotak Consumption Fund Reg (G) 12.9510 1646 -1.15 -9.90 10.08 0.00 0.00 655 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 12.9079 89 -1.15 10.05 44.03 0.00 0.00 656 HSBC Large Cap Fund (G) 476.1840 1885 -1.15 1.32 14.35 14.87 11.16 657 HSBC Value Fund (G) 109.8050 14552 -1.16 1.05 20.45 21.58 18.65 658 Aditya Birla SL Transportation and Logistics Fund Reg (G) 14.3700 1491 -1.17 -1.58 23.88 0.00 0.00 659 Invesco India Multicap Fund (G) 118.0600 3934 -1.17 -8.75 4.02 15.08 12.97 660 Kotak Focused Fund (G) 26.1050 3940 -1.18 3.05 20.44 17.04 13.37 661 ITI Bharat Consumption Fund Reg (G) 10.6171 348 -1.18 -9.01 6.17 0.00 0.00 662 DSP Flexi Cap Fund Reg (G) 99.6330 11989 -1.18 -1.54 11.78 16.05 12.16 663 Quant Focused fund (G) 80.2261 848 -1.18 -3.85 7.08 12.95 12.92 664 Kotak Contra Fund (G) 149.4550 5087 -1.18 0.29 16.53 19.50 15.68 665 JM Large Cap Fund (G) 150.0130 444 -1.19 -1.22 11.01 14.13 12.14 666 Axis Focused Fund Reg (G) 51.2800 11382 -1.19 -6.92 6.83 11.25 5.53 667 Motilal Oswal Nifty Capital Market ETF 44.6953 114 -1.20 5.39 346.95 0.00 0.00 668 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 45.4489 379 -1.20 -5.14 10.67 0.00 0.00 669 Groww Nifty Capital Markets ETF (G) 9.3797 - -1.21 0.00 0.00 0.00 0.00 670 Quant Small Cap Fund (G) 229.0640 27384 -1.21 -8.89 5.97 17.23 22.54 671 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 10.3793 93 -1.21 -5.05 10.75 0.00 0.00 672 SBI Quant Fund Reg (G) 10.1515 3518 -1.21 8.87 16.02 0.00 0.00 673 Axis Retirement Fund Aggressive Plan (G) 17.8600 729 -1.22 -2.19 7.98 13.34 7.58 674 Franklin India Flexi Cap Fund (G) 1,583.4300 19528 -1.24 -1.80 10.33 17.48 14.68 675 Union ELSS Tax Saver Fund (G) 62.7700 870 -1.24 -3.36 12.94 14.26 12.96 676 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 10.4970 338 -1.25 5.05 46.45 0.00 0.00 677 QSIF Equity Long-Short Fund Reg (G) 9.5194 561 -1.25 0.00 0.00 0.00 0.00 678 Bajaj Finserv Banking And Financial Services Fund Reg (G) 9.6850 409 -1.25 0.00 0.00 0.00 0.00 679 Templeton India Value Fund (G) 707.6100 2265 -1.25 0.83 12.23 16.63 16.27 680 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.1375 48 -1.26 0.00 0.00 0.00 0.00 681 Baroda BNP Paribas Retirement Fund Reg (G) 11.0327 393 -1.26 -0.15 11.88 0.00 0.00 682 Samco Small Cap Fund Reg (G) 9.3600 130 -1.27 0.00 0.00 0.00 0.00 683 Nippon India Focused Fund (G) 117.1450 8476 -1.28 -1.91 12.62 14.22 11.83 684 Quant BFSI Fund Reg (G) 18.1816 761 -1.28 5.28 31.97 0.00 0.00 685 Mahindra Manulife Value Fund Reg (G) 11.5819 679 -1.29 3.77 15.82 0.00 0.00 686 Navi Nifty MidSmallcap 400 Index (G) 9.5739 11 -1.29 0.00 0.00 0.00 0.00 687 Union Flexi Cap Fund (G) 49.1800 2320 -1.30 -2.81 12.28 14.35 12.33 688 HSBC Business Cycles Fund (G) 38.9989 1090 -1.30 -8.24 11.10 17.55 14.64 689 Bandhan Multi Cap Fund Reg (G) 16.4150 2803 -1.30 -3.52 11.55 15.79 0.00 690 SBI Retirement Benefit Fund Aggressive Reg (G) 19.1765 3057 -1.31 -3.00 9.22 11.67 13.55 691 Tata Nifty Capital Markets Index Fund Reg (G) 12.0091 476 -1.31 4.89 46.10 0.00 0.00 692 Canara Robeco Mid Cap Fund Reg (G) 16.3900 4061 -1.32 -5.37 16.82 19.03 0.00 693 Unifi Flexi Cap Fund (G) 9.7795 174 -1.32 -2.06 0.00 0.00 0.00 694 WhiteOak Capital Large & Mid Cap Fund Reg (G) 12.9140 2057 -1.33 -0.71 16.66 0.00 0.00 695 PGIM India Retirement Fund Reg (G) 11.1400 94 -1.33 -7.93 8.79 0.00 0.00 696 Franklin India Small Cap Fund (G) 154.1670 12764 -1.34 -8.57 7.55 16.32 17.31 697 Bajaj Finserv Small Cap Fund (G) 8.9080 1551 -1.34 -6.33 0.00 0.00 0.00 698 UTI Transportation & Logistics (G) 277.4640 3906 -1.35 -2.67 26.42 23.48 17.59 699 Nippon India Large Cap Fund (G) 89.1350 50107 -1.35 -1.92 13.71 17.76 16.01 700 Motilal Oswal S&P 500 Index Fund Reg (G) 28.0548 4237 -1.36 9.75 24.46 24.23 17.52 701 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 9.0820 236 -1.36 -5.59 9.62 0.00 0.00 702 SBI Long Term Advantage Fund Sr5 (G) 29.5219 0 -1.36 -4.94 18.15 21.88 16.83 703 Taurus ELSS Tax Saver Fund (G) 172.0500 72 -1.36 -7.02 3.38 12.77 11.73 704 ICICI Pru ELSS Tax Saver Fund Reg (G) 909.1400 14245 -1.37 -2.53 13.11 15.67 12.86 705 ICICI Pru Banking and Financial Services Fund Reg (G) 132.4600 10951 -1.37 1.28 14.77 14.82 11.46 706 ITI ELSS Tax Saver Fund Reg (G) 22.3321 413 -1.38 -6.20 9.48 16.82 10.93 707 Edelweiss Large & Mid Cap Fund Reg (G) 85.3700 4442 -1.38 -0.24 14.39 17.56 14.15 708 UTI India Consumer Fund (G) 54.2985 683 -1.38 -9.08 8.68 13.54 11.04 709 Invesco India Equity Savings Fund (G) 16.3506 369 -1.39 -3.42 3.36 9.52 6.89 710 Bandhan Value Fund Reg (G) 143.9620 10104 -1.39 -0.81 10.22 16.00 16.76 711 ICICI Pru Transportation and Logistics Fund Reg (G) 19.7500 2936 -1.40 -1.74 25.64 26.34 0.00 712 Samco Mid Cap Fund (G) 9.8600 - -1.40 0.00 0.00 0.00 0.00 713 Franklin India Multi-Factor Fund Reg (G) 9.5178 488 -1.40 0.00 0.00 0.00 0.00 714 DSP Value Fund Reg (G) 22.8940 1414 -1.42 6.36 18.36 20.08 15.60 715 HDFC Flexi Cap Fund Reg (G) 1,998.6900 97452 -1.42 0.36 15.39 20.78 19.03 716 WhiteOak Capital Special Opportunities Fund Reg (G) 12.4470 1385 -1.42 -2.79 16.26 0.00 0.00 717 Aditya Birla SL Mid Cap Fund Plan Reg (G) 751.4900 6041 -1.42 -3.25 13.70 18.56 15.74 718 Axis Large Cap Fund (G) 58.9000 32420 -1.42 -2.53 8.93 11.90 8.12 719 UTI Dividend Yield Plan (G) 176.0480 3880 -1.43 0.17 13.54 19.29 15.71 720 Canara Robeco Large and Mid Cap Fund Reg (G) 237.5100 24644 -1.44 -8.62 7.96 14.68 12.14 721 SBI Large Cap Fund Reg (G) 91.8788 54821 -1.44 0.02 13.33 13.65 11.33 722 Axis Momentum Fund Reg (G) 8.7100 1095 -1.47 -2.79 11.52 0.00 0.00 723 SBI Small Cap Fund Reg (G) 154.7420 34449 -1.48 -10.33 5.44 11.76 13.76 724 PGIM India Flexi Cap Fund (G) 34.6600 6022 -1.48 -4.96 11.09 11.95 10.80 725 LIC Banking & Financial Services Fund-Reg (G) 21.3967 278 -1.49 5.20 21.95 12.02 10.20 726 Bank of India Banking & Financial Services Fund (G) 9.8600 - -1.50 0.00 0.00 0.00 0.00 727 SBI Dividend Yield Fund Reg (G) 15.1406 8913 -1.51 1.25 12.64 0.00 0.00 728 Edelweiss Flexi Cap Fund Reg (G) 37.8210 3133 -1.52 0.06 14.98 17.91 14.39 729 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.4363 718 -1.52 0.94 12.78 0.00 0.00 730 Aditya Birla SL Retirement Fund 30s Plan (G) 19.6260 419 -1.52 -1.59 18.28 15.10 9.02 731 Canara Robeco Flexi Cap Fund (G) 330.1000 13327 -1.52 -3.54 13.23 14.45 12.01 732 Samco Active Momentum Fund Reg (G) 12.2300 663 -1.53 -10.07 -11.25 0.00 0.00 733 360 One Focused Fund (G) 45.0964 7229 -1.53 -2.00 7.90 14.25 12.76 734 Sundaram Multi-Factor Fund (G) 9.9501 1002 -1.53 0.80 0.00 0.00 0.00 735 Nippon India Flexi Cap Fund Reg (G) 15.8049 9195 -1.54 -4.39 10.07 14.78 0.00 736 DSP Large Cap Fund Reg (G) 461.5520 7163 -1.55 -0.92 9.80 16.77 12.37 737 Bajaj Finserv Large and Mid Cap Fund Reg (G) 11.7770 2280 -1.56 -2.12 11.07 0.00 0.00 738 Samco Flexi Cap Fund Reg (G) 9.4700 304 -1.56 -6.42 5.93 1.15 0.00 739 SBI Long Term Advantage Fund Sr4 (G) 46.6494 0 -1.56 0.79 12.75 15.64 17.48 740 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 8.6682 402 -1.56 -7.16 11.59 0.00 0.00 741 Nippon India Innovation Fund Reg (G) 13.2543 2697 -1.56 -8.61 11.76 0.00 0.00 742 SBI ESG Exclusionary Strategy Fund Reg (G) 233.1290 5514 -1.57 -1.47 10.05 13.17 10.80 743 ICICI Pru FMCG ETF Fund (G) 53.2580 766 -1.57 -12.59 -0.24 4.52 0.00 744 Aditya Birla SL Flexi Cap Fund Reg (G) 1,791.8000 24700 -1.57 1.00 16.87 17.38 13.17 745 Bandhan ELSS Tax saver Fund Reg (G) 149.8970 7060 -1.58 -0.24 12.47 14.68 14.10 746 Kotak Flexi Cap Fund Reg (G) 84.4860 56479 -1.58 0.90 17.21 16.45 12.63 747 Quant Multi Cap Fund (G) 561.0270 7456 -1.58 -7.50 2.92 9.78 13.55 748 HDFC Diversified Equity All Cap Active FoF Reg (G) 9.7942 1936 -1.58 0.00 0.00 0.00 0.00 749 Sundaram Focused Fund Reg (G) 154.1950 1056 -1.59 -2.88 6.73 12.90 10.82 750 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 9.6211 417 -1.59 -0.92 14.86 0.00 0.00 751 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 11.7736 242 -1.59 -0.93 14.78 0.00 0.00 752 Sundaram Financial Services Opp Reg (G) 106.3680 1676 -1.59 8.39 18.81 17.90 13.79 753 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 9.9702 32 -1.60 -1.06 14.46 0.00 0.00 754 Mirae Asset Nifty Smallcap 250 ETF 15.2566 18 -1.60 0.00 0.00 0.00 0.00 755 Groww Nifty Smallcap 250 ETF - Growth 8.7960 12 -1.60 0.00 0.00 0.00 0.00 756 Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 16.0838 320 -1.61 -1.04 14.63 17.28 0.00 757 ICICI Pru Thematic Advantage Fund (FOF) (G) 219.7560 8693 -1.61 -2.20 11.81 17.69 15.71 758 Motilal Oswal Nifty Smallcap 250 ETF 15.3153 - -1.61 -9.47 9.94 0.00 0.00 759 Edelweiss Nifty LargeMidcap 250 ETF 15.8220 119 -1.61 -1.09 0.00 0.00 0.00 760 HDFC NIFTY Smallcap 250 ETF Reg (G) 153.5570 1628 -1.61 -9.54 9.85 19.02 0.00 761 Mirae Asset Great Consumer Fund Reg (G) 85.8170 4386 -1.62 -12.01 7.96 14.61 13.78 762 Bajaj Finserv Consumption Fund Reg (G) 8.5520 611 -1.62 -13.56 0.98 0.00 0.00 763 Nippon India Value Fund (G) 220.3540 8962 -1.62 -1.05 11.80 21.19 17.23 764 Mirae Asset Mid Cap Fund Reg (G) 35.6210 17659 -1.62 -1.67 21.81 19.54 16.43 765 Helios Flexi Cap Fund Reg (G) 13.9900 5940 -1.62 -4.44 15.24 0.00 0.00 766 Franklin India ELSS Tax Saver Fund (G) 1,412.7600 6440 -1.62 -2.88 8.77 17.05 14.15 767 Baroda BNP Paribas Childrens Fund Reg (G) 10.6383 110 -1.62 0.98 17.20 0.00 0.00 768 Axis Global Equity Alpha Fund of Fund Reg (G) 22.3637 1762 -1.63 8.12 23.22 21.18 14.93 769 Aditya Birla SL Value Fund Reg (G) 122.3440 6246 -1.63 2.03 14.86 18.91 14.75 770 Aditya Birla SL Consumption Fund Reg (G) 201.4200 6141 -1.64 -9.16 7.98 13.47 12.13 771 Kotak Business Cycle Fund Reg (G) 15.5240 3002 -1.65 -5.80 15.03 16.38 0.00 772 Kotak Nifty Smallcap 250 Index Fund Reg (G) 9.8510 40 -1.65 -9.79 9.10 0.00 0.00 773 Nippon India Retirement Fund Wealth Creation Scheme (G) 27.6698 3119 -1.65 -3.11 10.18 16.36 13.25 774 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 16.3529 546 -1.66 -9.81 9.23 0.00 0.00 775 Edelweiss Multi Cap Fund Reg (G) 14.5856 3127 -1.66 -1.13 14.55 0.00 0.00 776 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 15.5181 184 -1.66 -9.82 9.08 18.17 0.00 777 SBI Nifty Smallcap 250 Index Fund Reg (G) 16.3277 1404 -1.66 -9.82 9.20 18.15 0.00 778 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.6499 984 -1.67 -9.85 9.25 18.17 15.32 779 HDFC Large And Mid Cap Fund Reg (G) 328.7960 28240 -1.67 -1.96 13.49 18.78 16.49 780 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 10.8922 58 -1.67 -9.84 8.73 0.00 0.00 781 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 29.1421 2578 -1.67 -9.85 8.46 17.80 15.19 782 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 15.2484 552 -1.67 -9.83 9.04 18.03 0.00 783 Kotak Large Cap Fund (G) 564.9310 10864 -1.68 -0.28 13.82 14.46 11.90 784 Axis Business Cycles Fund Reg (G) 15.8400 2145 -1.68 -3.12 12.98 16.42 0.00 785 Mirae Asset Nifty500 Multicap 50:25:25 ETF 15.5238 61 -1.68 -2.92 13.41 0.00 0.00 786 ICICI Pru BSE 500 E T F FOF Reg (G) 15.0957 60 -1.68 -1.93 12.43 14.66 0.00 787 Groww Nifty Smallcap 250 Index Fund Reg (G) 10.0557 113 -1.69 -9.82 9.16 0.00 0.00 788 Sundaram Multi Cap Fund Reg (G) 365.1820 2798 -1.70 -4.12 12.21 16.21 14.84 789 DSP Nifty Smallcap 250 Index Fund (G) 9.3557 8 -1.70 0.00 0.00 0.00 0.00 790 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 24.4630 975 -1.70 -0.60 13.75 15.22 12.57 791 DSP BSE Sensex ETF Reg (G) 82.1722 9 -1.71 -0.38 11.08 0.00 0.00 792 Mirae Asset Small Cap Fund Reg (G) 10.8280 3103 -1.72 -4.83 18.34 0.00 0.00 793 Bajaj Finserv ELSS Tax Saver Fund Reg (G) 10.7780 74 -1.72 -2.13 9.45 0.00 0.00 794 Mahindra Manulife Consumption Fund Reg (G) 20.9094 512 -1.72 -10.85 6.17 13.72 11.82 795 HDFC Infrastructure Fund (G) 45.3560 2366 -1.72 -3.64 14.27 24.77 21.88 796 ICICI Pru Infrastructure Fund Reg (G) 187.2600 8077 -1.72 -2.56 13.63 22.84 24.12 797 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 9.4144 26 -1.73 -3.17 12.27 0.00 0.00 798 Aditya Birla SL Multi Cap Fund Reg (G) 18.7800 6504 -1.73 -3.40 13.13 15.72 0.00 799 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 9.3756 420 -1.73 -3.23 12.68 0.00 0.00 800 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 13.4666 462 -1.74 -7.00 9.59 12.59 0.00 801 Franklin India Large Cap Fund (G) 1,013.4400 7704 -1.74 -0.84 13.18 14.24 10.30 802 Groww Nifty 200 E T F FoF (G) 11.3751 6 -1.74 -1.08 13.79 0.00 0.00 803 Kotak Transportation & Logistics Fund Reg (G) 10.9140 542 -1.74 -3.40 24.69 0.00 0.00 804 Samco ELSS Tax Saver Fund Reg (G) 11.8200 110 -1.75 -10.05 8.64 5.34 0.00 805 Tata Multicap Fund Reg (G) 14.0742 3138 -1.75 0.29 16.12 11.93 0.00 806 HSBC Flexi Cap Fund Reg (G) 208.9850 5318 -1.76 -3.80 14.14 17.40 13.60 807 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.1291 234 -1.76 -7.07 9.50 12.59 0.00 808 Tata Business Cycle Fund Reg (G) 17.7121 2699 -1.77 -4.91 7.55 15.61 0.00 809 Sundaram Large Cap Fund Reg (G) 20.6923 3268 -1.77 -1.07 8.65 11.63 10.47 810 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.5200 3685 -1.77 0.19 13.73 0.00 0.00 811 Groww ELSS Tax Saver Fund Reg (G) 18.8400 51 -1.77 -5.42 10.18 12.71 9.86 812 Tata Value Fund Reg (G) 342.7320 8819 -1.78 0.91 13.68 18.19 15.13 813 360 One Flexi Cap Fund Reg (G) 14.2756 2092 -1.78 -3.91 6.93 0.00 0.00 814 SBI ELSS Tax Saver Fund Reg (G) 429.3900 31862 -1.78 -0.65 10.91 22.10 17.95 815 NJ ELSS Tax Saver Scheme Reg (G) 13.2500 309 -1.78 -9.00 6.51 0.00 0.00 816 ICICI Pru Smallcap Fund Reg (G) 80.7300 8123 -1.78 -8.62 11.05 15.05 16.84 817 ICICI Pru Consumption ETF (G) 115.5380 54 -1.78 -9.43 10.86 16.61 0.00 818 Axis NIFTY India Consumption ETF 114.8720 13 -1.79 -9.49 10.67 16.40 0.00 819 SBI ETF Consumption 115.1130 24 -1.79 -9.46 10.77 16.52 0.00 820 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 39.9264 159 -1.79 9.14 18.92 18.60 12.79 821 Nippon India ETF Nifty India Consumption (G) 124.2530 193 -1.79 -9.47 10.73 16.45 14.01 822 DSP ELSS Tax Saver Fund Reg Fund (G) 138.1890 17223 -1.79 1.53 13.40 18.99 15.57 823 Franklin India Mid Cap Fund (G) 2,603.1400 12223 -1.79 -4.51 11.31 19.91 14.64 824 Kotak Nifty 100 Low Vol 30 ETF 20.8180 172 -1.81 -2.70 13.70 16.30 0.00 825 Mirae Asset Large & Midcap Fund Reg (G) 148.3940 42275 -1.81 -0.37 17.25 16.33 13.02 826 Groww Small Cap Fund (G) 9.8412 - -1.81 0.00 0.00 0.00 0.00 827 Motilal Oswal Nifty 500 ETF 22.8175 198 -1.81 -1.61 13.38 0.00 0.00 828 Aditya Birla SL International Equity Plan A Reg (G) 48.0714 303 -1.82 9.38 26.85 17.00 12.13 829 Mirae Asset Nifty 100 Low Volatility 30 ETF 203.9690 48 -1.83 -2.82 13.41 0.00 0.00 830 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 20.3706 12 -1.83 -2.80 13.48 16.08 0.00 831 WhiteOak Capital Multi Cap Fund Reg (G) 14.4680 2985 -1.83 -3.53 14.63 0.00 0.00 832 ITI Value Fund Reg (G) 16.2429 343 -1.84 0.75 15.13 16.50 0.00 833 Bandhan Large Cap Fund Reg (G) 75.8000 1980 -1.84 -1.01 14.12 16.33 12.27 834 DSP Large & Mid Cap Fund Reg (G) 613.3280 17434 -1.84 1.54 14.22 19.51 15.23 835 Sundaram Value Fund Reg (G) 214.7090 1389 -1.84 -2.44 11.12 12.34 11.38 836 Kotak ELSS Tax Saver Fund (G) 112.1870 6301 -1.84 -1.86 12.98 14.36 13.18 837 ICICI Pru Nifty 100 Low Volatility 30 ETF 21.8909 3711 -1.84 -2.85 13.35 15.97 12.89 838 SBI Nifty India Consumption Index Fund Reg (G) 9.6760 280 -1.84 -9.76 10.12 0.00 0.00 839 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 17.8928 1429 -1.84 -3.12 12.54 15.34 0.00 840 DSP Nifty 500 Index Fund (G) 9.3093 12 -1.85 0.00 0.00 0.00 0.00 841 Tata Flexi Cap Fund (G) 23.5150 3630 -1.85 -2.99 11.85 15.64 11.38 842 Axis Nifty 500 Index Fund Reg (G) 9.6759 307 -1.85 -2.00 12.50 0.00 0.00 843 Edelweiss ELSS Tax Saver Fund (G) 109.3100 440 -1.85 0.78 15.20 15.67 12.48 844 Motilal Oswal Nifty 500 Index Fund (G) 24.9400 2832 -1.86 -1.94 12.65 14.84 11.99 845 ITI Large Cap Fund Reg (G) 16.8040 510 -1.86 -2.60 8.71 12.28 8.61 846 Sundaram Flexi Cap Fund Reg (G) 14.3674 2051 -1.86 -2.54 11.87 13.68 0.00 847 SBI Nifty 500 Index Fund Reg (G) 9.2458 779 -1.86 -1.95 12.63 0.00 0.00 848 HDFC BSE 500 ETF Reg (G) 35.9296 19 -1.87 -1.88 12.83 15.27 0.00 849 ICICI Pru Nifty 500 Index Fund Reg (G) 10.0330 67 -1.87 -2.05 12.13 0.00 0.00 850 Sundaram ELSS Tax Saver Fund Reg (G) 496.1610 1348 -1.87 -2.54 11.61 14.29 12.83 851 SBI Nifty100 Low Volatility 30 Index Fund (G) 10.0464 64 -1.87 -3.03 0.00 0.00 0.00 852 HDFC Value Fund (G) 733.5680 7487 -1.88 0.74 16.44 18.57 15.19 853 Invesco India Largecap Fund (G) 66.9400 1666 -1.88 -3.22 13.36 16.15 12.77 854 Angel One Nifty Total Market ETF 11.3104 44 -1.88 -2.15 13.10 0.00 0.00 855 ICICI Pru BSE 500 ETF (G) 37.8204 328 -1.88 -1.90 12.79 15.26 12.71 856 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 15.2690 1846 -1.89 -3.19 12.56 14.77 0.00 857 Parag Parikh Flexi Cap Fund Reg (G) 83.5542 133970 -1.89 -1.46 9.86 19.44 17.33 858 ICICI Pru Value Fund (G) 472.8500 60353 -1.89 1.14 15.03 19.42 19.05 859 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 27.4517 938 -1.89 -3.56 10.79 13.10 12.47 860 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 10.2161 280 -1.89 -3.12 12.72 0.00 0.00 861 Baroda BNP Paribas Flexi Cap Fund Reg (G) 15.0260 1222 -1.90 -1.47 13.56 14.97 0.00 862 UTI ELSS Tax Saver Fund (G) 197.9850 3613 -1.91 -2.79 9.80 13.00 10.33 863 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.6212 143 -1.91 -3.17 12.61 0.00 0.00 864 Baroda BNP Paribas Value Fund Reg (G) 13.5647 1124 -1.91 0.40 9.13 0.00 0.00 865 HDFC BSE 500 Index Fund Reg (G) 14.8727 255 -1.92 -2.11 12.21 0.00 0.00 866 Mirae Asset Nifty Total Market Index Fund Reg (G) 9.8433 47 -1.92 -2.48 12.07 0.00 0.00 867 Bandhan Financial Services Fund Reg (G) 14.5500 1121 -1.92 1.52 15.01 0.00 0.00 868 Shriram ELSS Tax Saver Fund (G) 20.2126 48 -1.93 -2.13 8.96 10.15 8.37 869 Sundaram Long Term Tax Advantage Fund Sr II Reg (G) 36.5842 0 -1.93 3.66 16.59 14.33 13.03 870 Kotak MSCI India ETF 29.2690 1667 -1.93 -0.39 13.33 0.00 0.00 871 Angel One Nifty Total Market Index Fund Reg (G) 11.2150 54 -1.93 -2.51 12.15 0.00 0.00 872 Tata Large Cap Fund Reg (G) 496.5400 2760 -1.94 0.48 12.17 14.11 11.91 873 Canara Robeco Small Cap Fund Reg (G) 35.9400 12671 -1.94 -6.28 10.89 14.62 18.00 874 Bandhan Nifty Total Market Index Fund Reg (G) 9.6671 39 -1.95 -2.58 11.96 0.00 0.00 875 Baroda BNP Paribas Multi Cap Fund (G) 270.3250 3048 -1.95 -5.24 9.12 16.60 14.87 876 Shriram Flexi Cap Fund Reg (G) 19.3190 132 -1.95 -2.24 8.51 9.79 8.52 877 Groww Nifty Total Market Index Fund Reg (G) 13.1394 337 -1.95 -2.57 11.99 0.00 0.00 878 ICICI Pru Multi Sector Passive FOF (G) 164.0310 218 -1.96 2.08 15.15 17.06 14.14 879 Motilal Oswal BSE 1000 Index Fund (G) 9.5506 56 -1.97 -2.83 0.00 0.00 0.00 880 HDFC Dividend Yield Fund Reg (G) 23.8680 5863 -1.98 -2.79 11.24 16.12 16.26 881 Mahindra Manulife Large & Mid Cap Fund Reg (G) 26.0042 2739 -1.99 -1.40 13.67 16.08 13.99 882 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 12.7138 610 -2.00 9.93 23.27 20.27 0.00 883 PGIM India Large Cap Fund Reg (G) 326.5100 570 -2.00 -4.02 9.70 10.24 8.46 884 HDFC Innovation Fund (G) 9.5630 2598 -2.00 -5.09 0.00 0.00 0.00 885 Axis Consumption Fund Reg (G) 8.8400 3151 -2.00 -10.34 5.87 0.00 0.00 886 Canara Robeco Value Fund Reg (G) 17.5200 1301 -2.01 -2.18 10.96 15.37 0.00 887 UTI S&P BSE Sensex Next 50 ETF (G) 88.1479 30 -2.01 -0.94 15.80 21.89 15.84 888 ICICI Pru Bharat Consumption Fund (G) 23.3600 3076 -2.01 -10.63 6.28 14.50 13.50 889 ICICI Pru Quant Fund Reg (G) 22.3300 154 -2.02 -1.63 10.49 15.85 13.44 890 UTI Focused Fund (G) 14.8842 2518 -2.02 -3.49 9.37 14.25 0.00 891 Nippon India ETF BSE Sensex Next 50 (G) 86.3474 130 -2.02 -0.99 15.61 21.64 15.65 892 SBI Multicap Fund Reg (G) 15.8596 22975 -2.02 -7.07 7.22 15.59 0.00 893 HDFC Mid Cap Fund (G) 194.0990 92187 -2.02 0.95 19.65 24.13 20.69 894 Mirae Asset Flexi Cap Fund Reg (G) 15.5440 3565 -2.02 -0.63 15.65 15.62 0.00 895 Bajaj Finserv Multi Cap Fund (G) 10.8460 1119 -2.02 -1.75 8.27 0.00 0.00 896 Helios Financial Services Fund Reg (G) 11.1700 207 -2.02 -0.71 15.87 0.00 0.00 897 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 20.1428 227 -2.02 -2.13 12.10 14.83 12.32 898 Canara Robeco Focused Fund Reg (G) 19.2900 2793 -2.03 -3.79 12.02 16.37 0.00 899 Edelweiss Small Cap Fund (G) 40.9030 5369 -2.03 -6.45 12.16 17.95 17.87 900 HDFC Childrens Fund Regular Plan 283.3230 10361 -2.04 -2.46 7.71 12.17 12.42 901 Invesco India Flexi Cap Fund Reg (G) 17.2900 4584 -2.04 -9.43 9.29 18.73 0.00 902 HDFC Childrens Fund(Lock-in) 283.3230 10361 -2.04 -2.46 7.71 12.17 12.42 903 DSP Focused Fund Reg Fund (G) 52.9660 2611 -2.05 -0.59 10.90 17.85 12.23 904 Mahindra Manulife Flexi Cap Fund Reg (G) 15.5732 1549 -2.05 -3.57 10.52 15.02 0.00 905 Tata Focused Fund Reg (G) 22.4551 1798 -2.06 -3.15 8.15 14.03 12.08 906 LIC MF ETF Nifty 100 (G) 273.7780 756 -2.06 -0.83 12.50 13.87 11.42 907 HDFC NIFTY 100 ETF (G) 25.8387 41 -2.06 -0.83 12.46 13.88 0.00 908 HDFC Multi Cap Fund Reg (G) 17.9000 19183 -2.06 -4.62 11.79 17.94 0.00 909 HDFC ELSS Tax saver Reg (G) 1,382.3400 16749 -2.06 -2.00 12.94 19.70 18.16 910 ICICI Pru Nifty 100 ETF 27.9147 151 -2.07 -0.92 12.27 13.69 11.20 911 Axis Nifty Midcap 50 Index Fund Reg (G) 19.1297 586 -2.07 0.52 18.63 22.54 0.00 912 Kotak Nifty Midcap 50 Index Fund Reg (G) 9.8680 68 -2.07 0.52 18.52 0.00 0.00 913 Nippon India ETF Nifty 100 265.3410 318 -2.07 -0.93 12.22 13.65 11.15 914 Groww Value Fund Reg (G) 25.9076 66 -2.08 -3.09 12.62 15.66 12.22 915 Bandhan Nifty 100 Index Fund Reg (G) 14.6993 228 -2.09 -1.01 12.05 13.48 0.00 916 Sundaram Consumption Fund Reg (G) 88.2581 1461 -2.09 -12.59 2.95 13.49 11.60 917 HDFC NIFTY 100 Index Fund (G) 14.6224 397 -2.10 -1.08 11.92 13.28 0.00 918 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 93.8068 911 -2.10 -0.84 13.78 17.94 12.18 919 Samco Special Opportunities Fund Reg (G) 7.8900 134 -2.11 -10.44 9.74 0.00 0.00 920 Helios Mid Cap Fund Reg (G) 11.5800 1170 -2.11 -5.62 15.80 0.00 0.00 921 ICICI Pru Large Cap Fund Reg (G) 108.7700 76646 -2.11 -0.91 13.08 16.86 14.42 922 Axis Nifty 100 Index Fund (G) 21.3218 1974 -2.12 -1.15 11.77 13.16 10.62 923 DSP US Specific Equity Omni FoF Reg (G) 78.4069 1119 -2.12 14.07 38.22 22.99 17.06 924 JM Focused Fund (G) 18.5370 284 -2.12 -5.62 5.99 15.37 12.55 925 Samco Multi Cap Fund Reg (G) 8.2800 269 -2.13 -10.87 -5.69 0.00 0.00 926 Tata Retirement Savings Fund Progresive (G) 61.0083 2041 -2.13 -5.78 8.56 14.04 9.98 927 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 8.7880 18 -2.14 -12.31 6.74 0.00 0.00 928 Canara Robeco Large Cap Fund (G) 61.0500 17092 -2.15 -2.51 9.96 14.10 11.18 929 ICICI Pru Quality Fund Reg (G) 10.0100 2298 -2.15 -1.57 0.00 0.00 0.00 930 SUNDARAM DIVIDEND YIELD FUND REG (G) 133.8360 900 -2.17 0.43 11.85 15.41 13.28 931 UTI Value Fund (G) 164.2190 9836 -2.17 -1.96 11.40 17.43 14.10 932 Nippon India Consumption Fund (G) 179.2290 2521 -2.17 -13.58 3.57 13.21 14.52 933 UTI Large & Mid Cap Fund (G) 178.1140 5615 -2.18 1.15 15.38 20.98 16.76 934 JM Value Fund (G) 88.3501 885 -2.20 -7.84 4.83 17.15 15.31 935 Motilal Oswal Large Cap Fund Reg (G) 13.2601 3061 -2.20 -3.62 9.71 0.00 0.00 936 UTI Childrens Equity Fund (G) 80.2614 1134 -2.22 -4.75 8.34 12.19 9.67 937 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 9.6982 731 -2.22 0.00 0.00 0.00 0.00 938 Mirae Asset ELSS Tax Saver Fund Reg (G) 47.9670 26112 -2.24 -1.09 15.28 16.03 12.92 939 Bandhan Flexi Cap Fund Reg (G) 203.1400 7478 -2.26 -1.91 12.16 15.03 12.23 940 Groww Nifty PSE E T F FOF (G) 9.7743 - -2.26 0.00 0.00 0.00 0.00 941 Axis Innovation Fund Reg (G) 17.6800 1145 -2.27 -5.76 8.93 15.35 10.61 942 ICICI Pru Innovation Fund Reg (G) 18.0400 7599 -2.28 -2.49 15.27 0.00 0.00 943 Franklin U.S. Opportunities Equity Active FoF (G) 79.6029 4573 -2.29 0.12 12.49 22.13 11.13 944 DSP Multicap Fund Reg (G) 11.2620 2585 -2.31 -7.01 10.79 0.00 0.00 945 JM Large & Mid Cap Fund Reg (G) 9.6847 400 -2.32 -4.95 0.00 0.00 0.00 946 Baroda BNP Paribas Large and Mid Cap Fund Reg (G) 26.0548 1711 -2.33 -1.27 11.39 16.66 14.46 947 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 59.0100 14993 -2.35 -2.66 14.16 14.58 8.08 948 Edelweiss Nifty 50 ETF 24.4933 17 -2.36 0.00 0.00 0.00 0.00 949 SBI ETF BSE 100 283.0930 10 -2.36 -0.78 12.62 14.10 12.14 950 LIC MF ETF Nifty 50 (G) 272.8640 905 -2.37 -0.80 12.03 12.78 11.35 951 Shriram Multi Sector Rotation Fund Reg (G) 7.5919 184 -2.37 0.26 1.67 0.00 0.00 952 Nippon India ETF Nifty 50 BeES 276.9570 56552 -2.37 -0.79 12.05 12.86 11.42 953 Kotak Nifty 50 ETF 269.7390 3135 -2.37 -0.78 12.06 12.82 11.35 954 Axis NIFTY 50 ETF (G) 269.0990 1212 -2.37 -0.80 12.03 12.85 11.40 955 Bajaj Finserv Nifty 50 ETF 250.2480 194 -2.37 -0.79 12.03 0.00 0.00 956 Angel One Nifty 50 ETF 10.0410 16 -2.37 -0.81 0.00 0.00 0.00 957 ICICI Pru Nifty ETF 275.5400 37152 -2.37 -0.79 12.06 12.88 11.43 958 UTI Nifty ETF (G) 269.5410 68858 -2.38 -0.78 12.07 12.86 11.41 959 Edelweiss Nifty 50 Index Fund Reg (G) 13.9330 248 -2.38 -0.99 11.51 12.12 0.00 960 Mirae Asset Nifty 50 ETF (G) 264.4550 4732 -2.38 -0.80 12.04 12.85 11.40 961 Aditya Birla SL Nifty 50 ETF 28.5000 3233 -2.38 -0.76 12.09 12.87 11.43 962 HDFC NIFTY 50 ETF (G) 273.9980 5138 -2.38 -0.80 12.04 12.85 11.40 963 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.7192 93 -2.38 -0.97 11.47 12.23 0.00 964 Invesco India Nifty ETF 2,788.7600 96 -2.38 -0.81 11.98 12.79 11.34 965 Motilal Oswal M50 ETF (G) 254.5650 58 -2.38 -0.78 12.05 12.85 11.40 966 SBI ETF Nifty 50 261.7600 213439 -2.38 -0.80 12.04 12.85 11.39 967 Bandhan Nifty 50 ETF Reg (G) 268.7120 23 -2.38 -0.83 11.98 12.80 11.31 968 Navi Nifty 50 Index Fund Reg (G) 15.9015 3859 -2.39 -0.93 11.73 12.48 0.00 969 Mirae Asset Nifty India New Age Consumption ETF 10.6967 40 -2.39 -12.22 7.58 0.00 0.00 970 HSBC Nifty 50 Index Fund Reg (G) 28.2676 388 -2.39 -0.97 11.57 12.39 10.87 971 ICICI Pru Nifty 50 Index Fund Reg (G) 246.7100 15180 -2.40 -0.96 11.63 12.43 10.96 972 Axis Nifty 50 Index Fund Reg (G) 14.6070 843 -2.40 -0.99 11.54 12.37 0.00 973 UTI Nifty 50 Index Fund (G) 168.6580 26517 -2.40 -0.92 11.77 12.53 11.09 974 Kotak Nifty 50 Index Fund Reg (G) 15.9240 1037 -2.40 -0.95 11.67 12.22 0.00 975 Bandhan Small Cap Fund Reg (G) 42.9010 19267 -2.41 -6.72 12.80 27.53 20.67 976 SBI Nifty Index Fund Reg (G) 216.6170 11793 -2.41 -1.00 11.56 12.33 10.85 977 Nippon India Index Fund Nifty 50 Plan (G) 41.5855 3078 -2.41 -1.00 11.56 12.28 10.62 978 HDFC Nifty 50 Index Fund (G) 232.6210 22260 -2.41 -0.96 11.66 12.45 10.98 979 Motilal Oswal Nifty 50 Index Fund Reg (G) 20.6901 847 -2.41 -1.01 11.50 12.27 10.77 980 DSP Nifty 50 Index Fund Reg (G) 23.6772 894 -2.41 -0.94 11.68 12.44 10.98 981 Taurus Ethical Fund (G) 121.4400 365 -2.41 -4.06 7.42 14.27 11.35 982 Aditya Birla SL Nifty 50 Index Fund Reg (G) 248.1430 1275 -2.41 -0.98 11.57 12.33 10.81 983 PGIM India ELSS Tax Saver Fund Regular (G) 32.4500 731 -2.41 -6.54 6.15 9.98 11.21 984 Bandhan Nifty 50 Index Fund Reg (G) 52.7235 2232 -2.42 -1.09 11.38 12.15 10.75 985 Mirae Asset Nifty 50 Index Fund Reg (G) 10.0671 49 -2.43 -1.13 11.16 0.00 0.00 986 DSP Quant Fund Reg (G) 21.3060 848 -2.44 -0.86 12.51 11.36 8.42 987 Tata Nifty 50 ETF (G) 264.7160 732 -2.44 -0.80 12.00 12.79 11.36 988 HDFC BSE India Sector Leaders Index Fund (G) 9.2163 210 -2.45 0.00 0.00 0.00 0.00 989 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 14.3839 111 -2.45 -1.26 10.93 0.00 0.00 990 LIC MF ELSS Tax Saver (G) 143.7080 1054 -2.45 -5.36 5.63 14.12 11.35 991 Angel One Nifty 50 Index Fund Reg (G) 9.9796 32 -2.46 -1.18 0.00 0.00 0.00 992 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 11.3912 62 -2.46 -1.12 11.26 0.00 0.00 993 HSBC India Export Opportunities Fund Reg (G) 9.4107 1297 -2.46 -2.14 11.75 0.00 0.00 994 Mirae Asset Large Cap Fund Reg (G) 109.9430 40371 -2.46 -2.14 11.79 12.12 10.27 995 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.3844 27 -2.46 -6.16 0.00 0.00 0.00 996 Canara Robeco Multi Cap Fund Reg (G) 13.8700 5079 -2.46 -4.34 12.58 0.00 0.00 997 Groww Nifty 50 Index Reg (G) 9.7250 19 -2.47 -1.40 0.00 0.00 0.00 998 SBI Long Term Advantage Fund Sr6 (G) 28.7726 0 -2.47 -5.59 10.27 16.25 14.13 999 Tata Nifty 50 Index Fund Regular Plan 152.3000 1504 -2.48 -1.07 11.42 12.18 10.77 1000 Quantum ESG Best in Class Strategy Fund (G) 22.3800 98 -2.48 -7.79 5.67 10.99 8.72 1001 LIC MF Nifty 50 Index Fund (G) 134.9810 359 -2.48 -1.35 10.85 11.63 10.22 1002 NJ Flexi Cap Fund Reg (G) 12.5300 2464 -2.49 -8.67 6.73 0.00 0.00 1003 DIVINITI Equity Long Short Fund Reg (G) 960.8280 321 -2.49 0.00 0.00 0.00 0.00 1004 FT India Index Fund Nifty Plan (G) (Not in Use) 178.9760 - -2.49 -1.05 6.13 8.53 8.51 1005 Franklin India NSE Nifty 50 Index Fund (G) 197.5510 766 -2.49 -1.05 11.39 12.16 10.67 1006 Taurus Nifty 50 Index Fund (G) 46.4797 7 -2.50 -1.29 10.90 11.45 10.07 1007 Parag Parikh ELSS Tax Saver Fund (G) 29.9338 5768 -2.51 -5.79 5.45 14.30 15.34 1008 Taurus Infrastructure Fund (G) 61.9600 9 -2.52 -6.60 9.94 17.13 13.93 1009 Navi ELSS Tax Saver Fund Reg (G) 27.6376 51 -2.52 -0.98 9.47 11.02 9.21 1010 Mahindra Manulife Innovation Opp Fund (G) 9.7653 - -2.53 0.00 0.00 0.00 0.00 1011 Mirae Asset Multicap Fund Reg (G) 13.8000 4613 -2.54 -2.99 16.09 0.00 0.00 1012 ICICI Pru India Opportunities Fund (G) 36.0000 35143 -2.57 2.33 15.05 22.09 21.23 1013 HDFC Business Cycle Fund Reg (G) 13.6820 2678 -2.58 -7.49 6.31 12.25 0.00 1014 HDFC Retirement Savings Fund Equity Plan Reg (G) 48.8870 6941 -2.58 -2.45 10.41 15.72 16.25 1015 WhiteOak Capital Flexi Cap Fund (G) 16.5770 7132 -2.60 -3.64 11.55 18.14 0.00 1016 Bajaj Finserv Nifty 50 Index Fund (G) 9.8532 31 -2.60 -1.80 0.00 0.00 0.00 1017 Motilal Oswal Financial Services Fund (G) 9.7381 - -2.62 0.00 0.00 0.00 0.00 1018 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 16.4580 438 -2.62 -5.13 9.85 18.97 0.00 1019 UTI Small Cap Fund Reg (G) 23.3289 4545 -2.64 -9.67 7.60 15.01 15.79 1020 Union Innovation & Opportunities Fund Reg (G) 12.8700 1049 -2.65 -10.25 9.16 0.00 0.00 1021 Aditya Birla SL Conglomerate Reg (G) 9.9300 1658 -2.65 -5.97 6.66 0.00 0.00 1022 ICICI Pru Exports and Services Fund Reg (G) 158.8500 1386 -2.66 -2.04 10.71 17.89 16.26 1023 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 17.5100 600 -2.67 -0.28 12.32 14.32 10.28 1024 Franklin India Multi Cap Fund Reg (G) 9.8938 4871 -2.67 -3.02 14.52 0.00 0.00 1025 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 9.7463 42 -2.68 -13.97 1.76 0.00 0.00 1026 Aditya Birla SL Special Opportunities Fund Reg (G) 25.1100 919 -2.71 1.17 19.00 19.53 14.72 1027 WhiteOak Capital Large Cap Fund Reg (G) 14.5120 1142 -2.71 -1.55 12.40 16.60 0.00 1028 Kotak ESG Exclusionary Strategy Fund Reg (G) 16.8030 823 -2.74 -1.51 12.55 13.06 9.57 1029 Nippon India ETF Nifty Dividend Opportunities 50 80.4602 72 -2.75 4.71 12.77 18.02 16.82 1030 LIC Large Cap Fund (G) 53.1871 1434 -2.76 -4.14 10.14 10.79 8.85 1031 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 28.0300 0 -2.77 -4.14 12.93 17.64 15.17 1032 Axis Services Opportunities Fund (G) 9.0900 1725 -2.78 -8.83 0.00 0.00 0.00 1033 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 9.9511 72 -2.78 -3.94 0.00 0.00 0.00 1034 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 9.7342 25 -2.78 -0.65 0.00 0.00 0.00 1035 Franklin India Focused Equity Fund (G) 103.3930 12255 -2.79 -4.26 9.27 14.63 13.35 1036 UTI Multi Cap Fund Reg (G) 9.9322 1846 -2.79 -2.73 0.00 0.00 0.00 1037 Mahindra Manulife Large Cap Fund (G) 22.4703 740 -2.79 -1.69 10.16 13.53 10.86 1038 Quantum Small Cap Fund Reg (G) 11.7900 179 -2.80 -5.68 12.50 0.00 0.00 1039 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 9.0249 - -2.85 0.00 0.00 0.00 0.00 1040 HDFC NIFTY 50 Value 20 ETF Reg (G) 133.6700 37 -2.86 0.93 7.01 12.61 0.00 1041 Nippon India ETF NV20 ETF 148.6420 157 -2.86 0.92 6.97 12.47 13.23 1042 ICICI Pru NV20 ETF 14.4814 193 -2.86 0.90 6.95 12.50 13.37 1043 Invesco India ELSS Tax Saver Fund (G) 114.1800 2637 -2.87 -9.37 5.09 14.53 10.43 1044 Old Bridge Focused Fund Reg (G) 11.8300 2419 -2.87 2.87 12.88 0.00 0.00 1045 Invesco India Contra Fund (G) 127.9000 19946 -2.88 -4.84 9.55 18.10 14.23 1046 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 8.8260 205 -2.90 -11.19 2.94 0.00 0.00 1047 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 10.6761 109 -2.90 0.66 6.45 0.00 0.00 1048 Union Consumption Fund (G) 9.0000 322 -2.91 0.00 0.00 0.00 0.00 1049 Motilal Oswal NASDAQ 100 ETF (G) 223.1460 11606 -2.91 9.77 28.65 31.93 19.83 1050 LIC Flexi Cap Fund (G) 93.9348 1010 -2.92 -5.22 13.68 13.37 10.03 1051 ICICI Pru Focused Equity Fund Reg (G) 91.5000 14935 -2.92 -0.54 18.37 21.52 17.54 1052 Aditya Birla SL Large Cap Fund Reg (G) 510.7500 30392 -2.92 -2.22 11.44 14.22 12.05 1053 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 18.2988 1059 -2.93 0.57 6.29 11.86 12.57 1054 JM ELSS Tax Saver Fund (G) 45.3686 216 -2.94 -6.63 7.11 16.62 13.52 1055 Aditya Birla SL Focused Fund Reg (G) 140.9260 8068 -2.94 1.33 13.76 16.08 12.72 1056 Navi US Nasdaq 100 FoF Reg (G) 20.2365 1086 -2.97 9.67 28.44 31.41 0.00 1057 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 40.0610 776 -2.98 -11.03 3.55 0.00 0.00 1058 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 31.1779 0 -2.99 -5.17 17.04 17.63 20.46 1059 Mirae Asset Nifty Top 20 Equal Weight ETF 9.0102 9 -2.99 0.00 0.00 0.00 0.00 1060 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 10.0234 24 -2.99 -11.40 0.23 0.00 0.00 1061 Sundaram Small Cap Fund Reg (G) 240.8540 3285 -2.99 -5.85 15.31 17.52 17.43 1062 Quantum Ethical Fund Reg (G) 9.0600 92 -3.00 -9.40 3.07 0.00 0.00 1063 HDFC Small Cap Fund (G) 128.6860 36941 -3.02 -9.38 13.29 16.73 18.84 1064 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 10.2551 84 -3.06 -1.36 0.00 0.00 0.00 1065 Edelweiss BSE Sensex ETF 79.1141 15 -3.07 0.00 0.00 0.00 0.00 1066 Axis ESG Integration Strategy Fund Reg (G) 20.5200 1152 -3.07 -2.61 6.16 12.38 7.97 1067 Nippon India ETF BSE Sensex 903.4010 23291 -3.08 -1.79 9.56 11.06 10.49 1068 LIC MF BSE Sensex ETF (G) 887.7130 761 -3.08 -1.82 9.48 10.94 10.41 1069 AXIS BSE SENSEX ETF Reg (G) 81.5396 134 -3.08 -1.77 9.57 0.00 0.00 1070 ICICI Pru BSE Sensex ETF 903.4090 26281 -3.08 -1.78 9.58 11.06 10.50 1071 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 21.0100 1425 -3.09 -4.98 8.41 16.46 12.09 1072 Mirae Asset BSE Sensex ETF Reg (G) 81.0909 23 -3.09 -1.80 9.53 0.00 0.00 1073 HDFC Sensex ETF (G) 89.1418 544 -3.09 -1.79 9.56 11.03 10.48 1074 UTI Sensex ETF (G) 870.5620 53598 -3.09 -1.77 9.57 11.02 10.47 1075 Aditya Birla SL S&P BSE Sensex ETF 79.2277 285 -3.09 -1.74 9.61 11.03 10.47 1076 SBI ETF Sensex 875.7950 122409 -3.09 -1.79 9.55 11.01 10.47 1077 Kotak S&P BSE Sensex ETF 86.2567 25 -3.10 -1.82 9.44 10.82 10.26 1078 Motilal Oswal Nasdaq 100 FOF (G) 44.8510 6082 -3.10 7.58 18.51 29.85 18.16 1079 Taurus Mid Cap Fund (G) 110.4600 123 -3.10 -8.59 9.19 13.71 11.98 1080 UTI Sensex Index Fund Reg (G) 14.1586 208 -3.11 -1.90 9.29 10.69 0.00 1081 ICICI Pru BSE Sensex Index Fund Reg (G) 25.9116 1947 -3.11 -1.91 9.27 10.71 10.11 1082 Bandhan S&P BSE Sensex ETF Reg (G) 855.9000 1 -3.11 -1.95 9.16 10.63 10.07 1083 HDFC BSE Sensex Index Fund 733.9800 8900 -3.11 -1.95 9.19 10.63 10.07 1084 ICICI Pru NASDAQ 100 Index Fund Reg (G) 19.4921 2760 -3.11 9.42 27.72 30.74 0.00 1085 Nippon India Index Fund - BSE Sensex Plan (G) 40.2830 957 -3.12 -2.02 9.05 10.45 9.86 1086 SBI S&P BSE Sensex Index Fund Reg (G) 12.8941 302 -3.12 -2.06 8.98 0.00 0.00 1087 Axis BSE Sensex Index Fund Reg (G) 10.9219 47 -3.13 -2.06 8.87 0.00 0.00 1088 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.0620 280 -3.14 -13.37 2.88 0.00 0.00 1089 Baroda BNP Paribas Focused Fund Reg (G) 20.6947 678 -3.15 -2.34 11.55 12.17 10.39 1090 Navi S&P BSE Sensex Index Fund Reg (G) 12.0613 21 -3.15 -1.99 8.69 0.00 0.00 1091 Kotak BSE Sensex Index Fund (G) 10.4880 16 -3.16 -2.01 9.28 0.00 0.00 1092 Bandhan Business Cycle Fund Reg (G) 9.3350 1342 -3.17 -5.31 9.03 0.00 0.00 1093 Helios Small Cap Fund (G) 8.8600 653 -3.17 0.00 0.00 0.00 0.00 1094 LIC MF BSE Sensex Index Fund (G) 147.6010 91 -3.17 -2.33 8.32 9.85 9.33 1095 Mirae Asset BSE 500 Dividend Leaders 50 ETF 35.3919 8 -3.17 0.00 0.00 0.00 0.00 1096 Baroda BNP Paribas Small Cap Fund Reg (G) 12.0064 1167 -3.21 -7.10 9.47 0.00 0.00 1097 Sundaram Services Fund (G) 33.3439 4672 -3.21 -3.65 12.68 16.68 15.61 1098 TATA BSE Sensex Index Fund Regular Plan 198.6640 407 -3.22 -2.06 8.90 10.34 9.71 1099 Mirae Asset BSE Select IPO E T F FoF Reg (G) 9.9950 7 -3.23 -17.15 -0.05 0.00 0.00 1100 Kotak Dividend Yield Fund (G) 9.6770 - -3.23 0.00 0.00 0.00 0.00 1101 UTI Large Cap Fund Reg (G) 263.5760 12839 -3.24 -3.34 8.18 11.76 9.87 1102 Mirae Asset BSE Select IPO ETF 40.6947 18 -3.26 -17.18 306.95 0.00 0.00 1103 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 26.6511 0 -3.27 -5.38 16.58 17.24 20.56 1104 Bandhan Multi-Factor Fund (G) 10.1410 624 -3.28 3.82 0.00 0.00 0.00 1105 SBI Quality Fund (G) 9.6714 - -3.29 0.00 0.00 0.00 0.00 1106 Tata India Consumer Fund Reg Plan (G) 40.8177 2532 -3.32 -11.79 4.53 15.78 13.15 1107 Invesco India Focused Fund Reg (G) 24.6400 4867 -3.33 -12.87 -0.92 19.82 14.06 1108 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 19.1100 1206 -3.34 -2.65 12.74 13.07 7.74 1109 Franklin India Large & Mid Cap Fund (G) 179.7320 3518 -3.38 -6.25 10.13 15.04 11.63 1110 HDFC Non-Cyclical Consumer Fund Reg (G) 12.9520 1010 -3.41 -13.16 4.07 0.00 0.00 1111 UTI MNC Fund (G) 375.3140 2755 -3.41 -5.84 11.42 12.10 9.78 1112 Bandhan US specific Equity Active FOF Reg (G) 17.6200 355 -3.43 2.03 17.19 25.53 0.00 1113 ICICI Pru BSE Midcap Select ETF (G) 16.9786 92 -3.45 -2.27 13.11 21.43 13.57 1114 Axis Global Innovation FoF Reg (G) 15.6200 699 -3.46 3.44 18.24 19.69 0.00 1115 Quantum ELSS Tax Saver Fund Reg (G) 118.6500 221 -3.47 -4.18 5.34 15.13 12.03 1116 The Wealth Company Flexi Cap Fund Reg (G) 9.4192 265 -3.51 0.00 0.00 0.00 0.00 1117 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 14.5841 2345 -3.52 -14.65 1.46 0.00 0.00 1118 Axis Nifty500 Quality 50 Index Fund (G) 9.1244 72 -3.55 -8.76 0.00 0.00 0.00 1119 Motilal Oswal Quant Fund Reg (G) 9.3148 144 -3.55 -2.79 13.13 0.00 0.00 1120 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 9.9067 43 -3.57 -7.03 0.00 0.00 0.00 1121 Aditya Birla SL US Equity Passive FOF Reg (G) 18.3852 447 -3.59 9.62 28.87 30.85 0.00 1122 Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 21.1261 416 -3.63 9.74 29.16 30.96 0.00 1123 Quantum Value Fund Plan (G) 119.3900 1178 -3.65 -4.27 5.26 15.27 12.00 1124 Mirae Asset ESG Sector Leaders FoF Reg (G) 17.9050 92 -3.66 -3.31 10.48 12.54 9.47 1125 Mirae Asset ESG Sector Leaders ETF Reg (G) 41.1741 111 -3.68 -3.07 11.06 13.01 10.08 1126 Motilal Oswal BSE Quality ETF Reg (G) 189.1470 19 -3.71 -2.43 14.63 17.01 0.00 1127 Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 23.8640 196 -3.73 9.49 28.14 30.12 0.00 1128 Tata BSE Select Business Groups Index Fund Reg (G) 9.6575 221 -3.77 -1.07 13.15 0.00 0.00 1129 Tata BSE Quality Index Fund Reg (G) 10.7458 53 -3.78 -2.90 0.00 0.00 0.00 1130 Motilal Oswal BSE Quality Index Fund Reg (G) 16.1956 62 -3.78 -2.78 13.71 16.06 0.00 1131 Mirae Asset S&P 500 Top 50 ETF 58.5730 1024 -3.79 6.73 24.50 29.07 0.00 1132 DSP Nifty Top 10 Equal Weight ETF 92.8167 866 -3.81 -1.13 6.08 0.00 0.00 1133 Kotak US Specific Equity Passive FOF Reg (G) 22.6350 3870 -3.82 9.53 28.69 30.92 19.31 1134 Tata Childrens Fund Reg (G) 55.9298 349 -3.82 -7.37 4.30 10.58 10.08 1135 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 24.3855 0 -3.84 -7.88 12.90 15.85 20.28 1136 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 25.7733 0 -3.93 -7.20 14.29 16.18 19.43 1137 ISIF Equity Ex-Top 100 Long-Short Fund (G) 9.6000 - -4.00 0.00 0.00 0.00 0.00 1138 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 30.3658 0 -4.10 -7.57 13.78 15.70 19.27 1139 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 9.7210 57 -4.15 -6.95 6.72 0.00 0.00 1140 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 26.5225 0 -4.16 -7.25 14.14 16.08 19.65 1141 The Wealth Company Ethical Fund Reg (G) 9.2110 39 -4.17 0.00 0.00 0.00 0.00 1142 Quant Consumption Fund Reg (G) 8.7260 197 -4.22 -12.76 -3.82 0.00 0.00 1143 UTI Flexi Cap Fund Reg (G) 291.6820 23542 -4.22 -11.21 1.74 9.08 6.29 1144 Edelweiss Financial Services Fund (G) 9.5685 - -4.32 0.00 0.00 0.00 0.00 1145 Tata Smallcap Fund Reg (G) 32.8101 10761 -4.34 -18.10 -3.06 11.59 16.37 1146 Groww Nifty Realty ETF 8.3313 11 -4.38 0.00 0.00 0.00 0.00 1147 Motilal Oswal Nifty Realty ETF 74.3602 279 -4.38 -15.81 -7.99 0.00 0.00 1148 HDFC NIFTY Realty Index Fund Reg (G) 8.2808 105 -4.40 -15.99 -8.40 0.00 0.00 1149 Mirae Asset Focused Fund Reg (G) 23.2190 7271 -4.41 -10.14 4.77 8.17 7.50 1150 Parag Parikh Large Cap Fund (G) 9.5583 - -4.42 0.00 0.00 0.00 0.00 1151 Nippon India Nifty Realty Index Fund Reg (G) 6.8471 32 -4.44 -15.99 -8.67 0.00 0.00 1152 Motilal Oswal Innovation Opp Fund (G) 11.2858 470 -4.46 -12.44 12.42 0.00 0.00 1153 Tata Nifty Realty Index Fund Reg (G) 7.5420 44 -4.47 -15.92 -8.75 0.00 0.00 1154 Sundaram Business Cycle Fund Reg (G) 9.8661 1680 -4.47 -10.19 3.79 0.00 0.00 1155 UTI Quant Fund Reg (G) 9.8660 1804 -4.52 -5.74 8.72 0.00 0.00 1156 WhiteOak Capital Quality Equity Fund Reg (G) 9.6850 638 -4.55 -8.36 2.73 0.00 0.00 1157 Tata India Innovation Fund Reg (G) 8.9465 1498 -4.58 -9.45 4.85 0.00 0.00 1158 Motilal Oswal Flexi Cap Fund Reg (G) 54.9173 13180 -4.60 -12.13 2.48 19.49 11.04 1159 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 26.7650 395 -4.64 15.10 36.45 33.78 0.00 1160 Motilal Oswal Nifty India Tourism ETF 73.0843 7 -4.74 -20.65 0.00 0.00 0.00 1161 Tata Nifty India Tourism Index Fund Reg (G) 8.3334 256 -4.78 -20.78 -8.84 0.00 0.00 1162 Kotak Nifty India Tourism Index Fund Reg (G) 7.8570 31 -4.79 -20.78 -8.64 0.00 0.00 1163 Invesco India ESG Integration Strategy Fund Reg (G) 15.8000 416 -4.88 -8.88 1.48 10.58 0.00 1164 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 9.3248 1378 -4.93 -2.62 3.99 0.00 0.00 1165 HDFC NIFTY 100 Quality 30 ETF Reg (G) 56.2189 21 -4.93 -4.04 10.82 13.42 0.00 1166 Mirae Asset NYSE FANG+ ETF Reg (G) 131.3430 3425 -4.93 -2.99 21.81 42.55 0.00 1167 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 9.4850 34 -4.93 -2.67 0.00 0.00 0.00 1168 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 13.8106 150 -4.98 -4.38 10.08 12.70 -47.91 1169 PGIM India Global Equity Opportunities FoF (G) 44.4400 1590 -4.98 -2.71 5.99 17.11 5.79 1170 HDFC Nifty100 Quality 30 Index Fund (G) 10.4088 161 -4.98 -4.32 10.12 0.00 0.00 1171 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 18.3742 1239 -5.00 7.53 24.07 26.40 0.00 1172 Motilal Oswal Services Fund (G) 9.7891 102 -5.17 -5.35 0.00 0.00 0.00 1173 Tata Ethical Fund Reg (G) 359.0610 3762 -5.20 -6.45 4.57 9.11 10.18 1174 Edelweiss US Technology Equity Fund of Fund Reg (G) 30.5050 3683 -5.27 1.87 18.99 28.42 12.12 1175 Kotak Nifty200 Quality 30 ETF 19.8510 2 -5.29 -5.30 0.00 0.00 0.00 1176 ICICI Pru Nifty 200 Quality 30 ETF 20.2786 172 -5.30 -5.33 9.96 0.00 0.00 1177 Nippon India ETF Hang Seng BeES 434.0750 1111 -5.30 5.24 17.92 14.51 4.26 1178 SBI ETF Quality 213.2450 74 -5.31 -5.35 9.87 12.83 10.92 1179 Aditya Birla SL Nifty 200 Quality 30 ETF 20.4726 25 -5.31 -5.29 10.01 13.03 0.00 1180 SBI Innovative Opportunities Fund Reg (G) 8.5205 5301 -5.32 -12.90 -0.98 0.00 0.00 1181 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 9.4742 23 -5.33 -5.57 0.00 0.00 0.00 1182 Kotak Nifty 200 Quality 30 Index Fund (G) 9.5000 15 -5.33 -5.53 0.00 0.00 0.00 1183 SBI Nifty200 Quality 30 Index Fund Reg (G) 9.6239 305 -5.35 -5.56 0.00 0.00 0.00 1184 UTI Nifty200 Quality 30 Index Fund Reg (G) 8.5378 642 -5.36 -5.63 9.21 0.00 0.00 1185 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.2094 12 -5.37 -5.71 9.09 0.00 0.00 1186 Motilal Oswal Midcap Fund Reg (G) 86.7601 34432 -5.42 -16.98 -2.36 19.65 20.77 1187 Edelweiss BSE Internet Economy Index Fund (G) 9.5903 32 -5.76 -11.23 0.00 0.00 0.00 1188 Motilal Oswal Multi Cap Fund Reg (G) 11.4965 4114 -5.79 -17.06 -1.09 0.00 0.00 1189 DSP Nifty500 Flexicap Quality 30 ETF 9.7330 12 -5.91 0.00 0.00 0.00 0.00 1190 Nippon India US Equity Opportunities Fund (G) 36.6605 747 -6.22 0.41 6.15 17.98 11.06 1191 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 116.7440 17 -6.59 -5.43 7.55 10.56 0.00 1192 Motilal Oswal Business Cycle Fund Reg (G) 10.7047 1869 -6.65 -16.77 -1.80 0.00 0.00 1193 Axis BSE India Sector Leaders Index Fund (G) 9.3281 - -6.72 0.00 0.00 0.00 0.00 1194 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 32.2240 2256 -6.99 -2.21 22.38 50.98 0.00 1195 WhiteOak Capital Consumption Opp Fund (G) 9.2880 - -7.12 0.00 0.00 0.00 0.00 1196 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.2630 117 -7.26 -8.88 0.00 0.00 0.00 1197 Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) 10.6475 584 -7.83 -9.07 16.29 17.91 -0.37 1198 Groww Nifty India Railways PSU ETF 30.5288 157 -8.21 -10.82 -2.89 0.00 0.00 1199 Groww Nifty India Railways PSU Index Fund Reg (G) 8.2531 49 -8.26 -11.21 -3.67 0.00 0.00 1200 Nippon India ETF Shariah BeES 467.8920 51 -8.43 -6.45 -0.36 5.42 5.42 1201 Mirae Asset Nifty India Internet ETF 11.5157 19 -9.21 -20.47 0.00 0.00 0.00 1202 Groww Nifty India Internet ETF 8.5340 24 -9.21 -14.66 0.00 0.00 0.00 1203 Groww Nifty India Internet E T F FoF Reg (G) 8.5245 10 -9.46 -20.58 0.00 0.00 0.00 1204 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 11.8100 95 -10.00 -10.94 -7.88 15.08 0.00 1205 UTI Innovation Fund Reg (G) 9.4223 753 -10.45 -19.79 -5.35 0.00 0.00 1206 Edelweiss Technology Fund Reg (G) 10.7452 727 -10.59 -7.74 3.05 0.00 0.00 1207 Invesco India Technology Fund Reg (G) 8.3200 316 -11.11 -12.79 0.00 0.00 0.00 1208 Mirae Asset Hang Seng TECH ETF Reg (G) 19.0231 437 -12.19 -9.97 -8.16 9.16 0.00 1209 Franklin India Technology Fund (G) 450.2260 1938 -12.89 -11.98 -5.63 15.05 10.37 1210 Bharat Coking Coal Limited (NSE:BHARATCOAL, BSE:544678) 33.4700 - -13.54 0.00 0.00 0.00 0.00 1211 Tata Nifty India Digital E T F FoF (G) 12.4149 131 -13.82 -13.27 -2.95 12.27 0.00 1212 Tata Nifty India Digital ETF (G) 80.1605 180 -14.07 -13.57 -3.10 14.08 0.00 1213 HDFC Nifty India Digital Index Fund Reg (G) 7.7261 161 -14.11 -13.90 -3.69 0.00 0.00 1214 WhiteOak Capital Digital Bharat Fund Reg (G) 8.6340 440 -14.30 -16.65 -0.86 0.00 0.00 1215 Kotak Technology Fund Reg (G) 9.8360 669 -14.51 -12.66 -9.93 0.00 0.00 1216 Quant Teck Fund Reg (G) 8.8447 267 -14.88 -23.45 -17.84 0.00 0.00 1217 SBI Technology Opportunities Fund Reg (G) 187.2800 5056 -14.88 -13.17 -6.22 9.37 12.30 1218 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 7.9642 36 -15.40 -11.33 -5.21 0.00 0.00 1219 HDFC Technology Fund Reg (G) 11.2870 1590 -15.96 -14.39 -10.92 0.00 0.00 1220 ICICI Pru Technology Fund (G) 170.9200 15439 -16.05 -12.60 -8.29 8.04 9.84 1221 Motilal Oswal Digital India Fund Reg (G) 8.0613 846 -16.72 -21.99 -5.44 0.00 0.00 1222 Tata Digital India Fund Reg Plan (G) 39.3307 11999 -17.27 -15.03 -13.30 7.02 9.16 1223 Aditya Birla SL Digital India Fund Reg (G) 142.4800 4723 -17.37 -14.78 -10.69 5.96 8.27 1224 Navi NIFTY IT Index Fund Reg (G) 8.8756 26 -20.32 -13.06 -18.17 0.00 0.00 1225 Axis NIFTY IT ETF (G) 331.7520 195 -20.37 -12.73 -16.93 2.45 0.00 1226 DSP Nifty IT Index Fund Reg (G) 7.8524 59 -20.38 -13.15 0.00 0.00 0.00 1227 Kotak Nifty IT ETF 33.3519 423 -20.38 -12.60 -16.73 2.62 0.00 1228 Aditya Birla SL Nifty IT ETF 32.7683 224 -20.39 -12.47 -16.63 2.55 0.00 1229 ICICI Pru IT ETF 33.4243 489 -20.39 -12.71 -16.88 2.53 5.31 1230 Nippon India Nifty IT Index Fund Reg (G) 8.1625 213 -20.40 -13.02 -17.43 0.00 0.00 1231 UTI Nifty IT ETF 316.3600 5 -20.40 -12.64 -16.81 0.00 0.00 1232 Nippon India ETF Nifty IT 33.4406 2908 -20.40 -12.76 -16.95 2.48 5.29 1233 Mirae Asset Nifty IT ETF 31.8687 139 -20.40 -12.70 0.00 0.00 0.00 1234 SBI Nifty IT Index Fund (G) 7.5902 76 -20.41 -12.97 -17.47 0.00 0.00 1235 HDFC NIFTY IT ETF Reg (G) 32.1379 - -20.41 -12.73 -16.91 2.48 0.00 1236 SBI ETF IT 333.8730 75 -20.41 -12.74 -16.93 2.47 5.31 1237 ICICI Pru Nifty IT Index Fund Reg (G) 10.4963 633 -20.44 -13.06 -17.39 1.81 0.00 1238 Axis Nifty IT Index Fund Reg (G) 10.4028 141 -20.45 -13.09 -17.64 0.00 0.00 1239 DSP Nifty IT ETF Reg (G) 31.8552 44 -20.45 -12.68 -16.87 0.00 0.00 1240 Bandhan Nifty IT Index Fund Reg (G) 10.1000 32 -20.51 -13.17 -17.68 0.00 0.00 1241 UTI Retierement Solutions Pension Fund Scheme A TIER I 10.0000 - -54.18 -50.55 -41.37 -11.47 -5.14 1242 Kotak Nifty Bank ETF 60.7335 6342 -89.98 -89.15 -87.75 -47.38 -29.97 1243 Kotak NIFTY India Consumption ETF (G) 11.4613 33 -90.18 -90.94 -88.91 -45.76 0.00 1244 Kotak Midcap50 ETF 16.5281 171 -90.20 -89.90 -88.03 -42.43 0.00 1245 Quantum Nifty 50 ETF 267.6620 81 -90.24 -90.08 -88.80 -47.57 -29.72 1246 Kotak Nifty 50 Value 20 ETF 14.8390 88 -90.29 -89.89 -89.28 -47.61 -28.37

( 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.