Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 ICICI Pru Nifty Pharma ETF 28.7657 - 15.06 0.00 0.00 0.00 0.00 2 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 124.4660 19 14.45 7.86 -1.40 8.00 0.00 3 ICICI Pru Nifty Top 15 Equal Weight ETF 10.4634 15 14.42 7.64 -3.59 0.00 0.00 4 Kotak Nifty IT ETF 36.0164 295 14.29 11.32 -8.84 3.82 0.00 5 SBI BSE PSU Bank ETF 53.4188 116 14.28 13.11 10.44 0.00 0.00 6 ICICI Pru IT ETF 36.0372 598 14.28 11.17 -9.10 3.68 -0.12 7 Mirae Asset Nifty IT ETF 34.3620 92 14.27 11.18 -9.10 0.00 0.00 8 SBI BSE PSU Bank Index Fund (G) 14.6981 347 14.26 12.86 9.87 0.00 0.00 9 DSP Nifty IT Index Fund Reg (G) 8.4301 103 14.26 10.92 -9.64 0.00 0.00 10 HDFC NIFTY IT ETF Reg (G) 34.6290 72 14.26 11.10 -9.18 3.62 0.00 11 SBI ETF IT 359.2570 77 14.25 10.98 -9.31 3.57 -0.22 12 DSP Nifty IT ETF Reg (G) 34.4064 165 14.25 11.30 -8.88 3.70 0.00 13 Nippon India ETF Nifty IT 35.9999 3425 14.25 11.03 -9.27 3.58 -0.21 14 Axis NIFTY IT ETF (G) 357.1400 60 14.24 11.05 -9.23 3.57 -0.18 15 UTI Nifty IT ETF 340.9390 6 14.24 11.12 -9.07 0.00 0.00 16 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 9.9173 41 14.24 7.35 -3.97 0.00 0.00 17 Aditya Birla SL Nifty IT ETF 35.4696 23 14.22 11.21 -8.48 3.84 -0.03 18 SBI Nifty IT Index Fund (G) 8.1335 143 14.21 10.67 -9.83 0.00 0.00 19 Nippon India Nifty IT Index Fund Reg (G) 8.7368 240 14.19 10.58 -9.95 0.00 0.00 20 ICICI Pru Nifty IT Index Fund Reg (G) 11.2486 483 14.19 10.64 -9.87 2.90 0.00 21 Bandhan Nifty IT Index Fund Reg (G) 10.7960 32 14.18 10.42 -10.19 3.05 0.00 22 Axis Nifty IT Index Fund Reg (G) 11.1299 143 14.17 10.50 -10.08 2.69 0.00 23 DSP Nifty PSU Bank ETF Reg (G) 92.7053 1434 14.13 12.99 11.01 22.69 0.00 24 HDFC Nifty PSU Bank ETF 92.7313 55 14.13 12.84 10.76 0.00 0.00 25 Navi NIFTY IT Index Fund Reg (G) 9.4876 21 14.13 10.42 -10.05 0.00 0.00 26 Mirae Asset Nifty PSU Bank ETF 92.4538 45 14.13 12.88 10.88 0.00 0.00 27 Kotak Nifty PSU Bank ETF 91.7105 2491 14.11 12.72 10.56 22.35 25.85 28 ICICI Pru Nifty PSU Bank ETF 92.9472 120 14.11 12.78 10.68 22.55 0.00 29 Nippon India ETF Nifty PSU Bank BeES 102.3280 3932 14.10 12.74 10.57 22.36 26.33 30 Groww Nifty PSU Bank Index Fund (G) 10.8201 5 13.94 10.98 0.00 0.00 0.00 31 ICICI Pru BSE Sensex ETF 943.0370 31610 13.91 8.61 -1.49 9.22 7.70 32 Bandhan S&P BSE Sensex ETF Reg (G) 891.9300 1 13.91 8.49 -1.76 8.84 7.31 33 AXIS BSE SENSEX ETF Reg (G) 85.0995 125 13.91 8.59 -1.49 9.15 0.00 34 Mirae Asset BSE Sensex ETF Reg (G) 84.6277 42 13.91 8.59 -1.52 9.17 0.00 35 SBI ETF Sensex 914.0530 119517 13.91 8.59 -1.51 9.18 7.65 36 Aditya Birla SL S&P BSE Sensex ETF 82.6940 262 13.91 8.60 -1.45 9.18 7.66 37 Nippon India ETF BSE Sensex 942.8710 27771 13.91 8.59 -1.51 9.20 7.68 38 HDFC Sensex ETF (G) 93.0346 510 13.91 8.59 -1.51 9.18 7.67 39 UTI Sensex ETF (G) 908.6810 54461 13.91 8.60 -1.48 9.19 7.66 40 Edelweiss BSE Sensex ETF 82.5400 14 13.90 8.55 -2.89 0.00 0.00 41 LIC MF BSE Sensex ETF (G) 926.1240 676 13.90 8.56 -1.55 9.12 7.59 42 Kotak S&P BSE Sensex ETF 89.9360 23 13.89 8.52 -1.62 9.02 7.47 43 DSP BSE Sensex ETF Reg (G) 84.5809 4 13.89 8.59 -1.46 9.10 0.00 44 HDFC BSE Sensex Index Fund 764.0740 7973 13.88 8.41 -1.86 8.81 7.27 45 SBI S&P BSE Sensex Index Fund Reg (G) 13.4208 299 13.88 8.39 -1.92 8.68 0.00 46 Invesco India BSE Sensex ETF 81.9632 5 13.88 0.00 0.00 0.00 0.00 47 ICICI Pru BSE Sensex Index Fund Reg (G) 26.9924 1769 13.88 8.45 -1.77 8.92 7.33 48 HDFC BSE Sensex Index Fund 764.0740 7973 13.88 8.41 -1.86 8.81 7.27 49 UTI Sensex Index Fund Reg (G) 14.7498 184 13.88 8.45 -1.75 8.89 0.00 50 TATA BSE Sensex Index Fund Regular Plan 206.5440 364 13.86 8.29 -2.06 8.54 7.02 51 Nippon India Index Fund - BSE Sensex Plan (G) 41.9091 874 13.86 8.34 -1.96 8.67 7.06 52 Axis BSE Sensex Index Fund Reg (G) 11.3612 53 13.85 8.22 -2.00 0.00 0.00 53 Kotak BSE Sensex Index Fund (G) 10.9140 25 13.85 8.37 -1.95 0.00 0.00 54 Invesco India BSE Sensex Index Fund (G) 10.7079 14 13.81 7.08 0.00 0.00 0.00 55 LIC MF BSE Sensex Index Fund (G) 153.2030 87 13.80 8.07 -2.36 8.09 6.58 56 Tata BSE Select Business Groups Index Fund Reg (G) 10.4417 213 13.80 2.43 1.56 0.00 0.00 57 Navi BSE Sensex Index Fund Reg (G) 12.4966 18 13.76 7.99 -2.26 8.20 0.00 58 ICICI Pru Nifty Auto ETF 29.5660 226 13.69 7.41 5.96 21.34 0.00 59 Nippon India Nifty Auto ETF 295.1320 452 13.68 7.39 5.87 21.25 0.00 60 DSP Nifty Top 10 Equal Weight ETF 94.1820 660 13.66 8.55 -4.71 0.00 0.00 61 DSP Nifty Top 10 Equal Weight ETF 94.1820 660 13.66 0.00 0.00 0.00 0.00 62 HDFC Nifty Auto Index Fund (G) 10.4307 146 13.64 0.00 0.00 0.00 0.00 63 Tata Nifty Auto Index Fund Reg (G) 12.8013 108 13.62 7.00 4.90 0.00 0.00 64 ICICI Pru Nifty Auto Index Fund Reg (G) 22.5453 231 13.62 7.00 5.17 20.33 0.00 65 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 9.6740 37 13.61 8.07 -5.61 0.00 0.00 66 Nippon India Nifty Auto Index Fund Reg (G) 12.1147 46 13.61 7.13 5.46 0.00 0.00 67 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 9.5097 1044 13.58 8.07 -5.52 0.00 0.00 68 Mirae Asset Nifty Top 20 Equal Weight ETF 9.4250 14 13.58 9.45 0.00 0.00 0.00 69 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 10.6734 88 13.51 9.03 -1.49 0.00 0.00 70 Motilal Oswal Nifty Services Sector ETF 32.8535 6 13.36 0.00 0.00 0.00 0.00 71 Invesco India Pharma And Healthcare Fund (G) 10.5000 476 13.27 0.00 0.00 0.00 0.00 72 ICICI Pru Nifty ETF 286.7450 44568 13.00 6.94 -0.75 10.33 8.37 73 Tata Nifty 50 ETF (G) 275.4710 674 12.99 6.96 -0.78 10.28 8.33 74 Quantum Nifty 50 ETF 278.4210 60 12.99 6.90 -0.77 10.25 8.31 75 UTI Nifty 50 ETF 280.4760 69624 12.99 6.93 -0.75 10.32 8.35 76 Axis NIFTY 50 ETF (G) 280.0040 1120 12.99 6.92 -0.77 10.30 8.35 77 Kotak Nifty 50 ETF 280.7840 3249 12.99 6.97 -0.71 10.34 8.32 78 Mirae Asset Nifty 50 ETF (G) 275.1780 5217 12.99 6.94 -0.77 10.31 8.35 79 Aditya Birla SL Nifty 50 ETF 29.6573 3291 12.99 6.94 -0.72 10.33 8.37 80 HDFC NIFTY 50 ETF (G) 285.0760 4987 12.99 6.92 -0.78 10.30 8.35 81 Motilal Oswal M50 ETF (G) 264.8400 72 12.99 6.92 -0.76 10.30 8.37 82 Nippon India ETF Nifty 50 BeES 288.2110 65179 12.99 6.94 -0.75 10.32 8.36 83 SBI ETF Nifty 50 272.3670 207251 12.99 6.93 -0.77 10.31 8.34 84 Bandhan Nifty 50 ETF Reg (G) 279.5620 21 12.99 6.93 -0.80 10.27 8.32 85 LIC MF ETF Nifty 50 (G) 283.8210 816 12.99 6.93 -0.80 10.27 8.30 86 DSP Nifty 50 ETF Reg (G) 266.5670 206 12.98 6.96 -0.72 10.31 0.00 87 Edelweiss Nifty 50 ETF 25.5411 15 12.98 7.15 -1.76 0.00 0.00 88 UTI Nifty 50 Index Fund (G) 175.1780 28064 12.98 6.80 -1.02 10.00 8.04 89 Invesco India Nifty ETF 290.1400 89 12.98 6.93 -0.76 10.26 8.29 90 Angel One Nifty 50 ETF 10.4475 21 12.98 6.92 -0.78 0.00 0.00 91 Franklin India NSE Nifty 50 Index Fund (G) 204.9960 654 12.98 6.71 -1.20 9.73 7.73 92 FT India Index Fund Nifty Plan (G) (Not in Use) 177.2710 - 12.98 1.86 -5.70 4.55 4.64 93 Bajaj Finserv Nifty 50 ETF 260.3650 128 12.98 6.93 -0.80 0.00 0.00 94 Motilal Oswal Nifty India Tourism ETF 83.0360 17 12.97 13.49 -4.44 0.00 0.00 95 Navi Nifty 50 Index Fund Reg (G) 16.5147 3900 12.97 6.79 -1.03 9.96 7.98 96 Kotak Nifty 50 Index Fund Reg (G) 16.5340 1112 12.97 6.79 -1.07 9.76 7.80 97 Nippon India Index Fund Nifty 50 Plan (G) 43.1528 3461 12.96 6.72 -1.17 9.80 7.70 98 JioBlackRock Nifty 50 Index Fund (G) 10.3962 264 12.96 0.00 0.00 0.00 0.00 99 HSBC Nifty 50 Index Fund Reg (G) 29.3707 371 12.96 6.74 -0.96 9.89 7.89 100 ICICI Pru Nifty 50 Index Fund Reg (G) 256.0100 16311 12.96 6.72 -1.14 9.90 7.93 101 HDFC Nifty 50 Index Fund (G) 241.3600 22246 12.96 6.71 -1.16 9.91 7.94 102 Tata Nifty 50 Index Fund Regular Plan 157.9130 1627 12.95 6.69 -1.30 9.69 7.75 103 Edelweiss Nifty 50 Index Fund Reg (G) 14.4673 300 12.95 6.83 -1.08 9.70 7.65 104 DSP Nifty 50 Index Fund Reg (G) 24.5884 1047 12.95 6.78 -1.05 9.93 7.95 105 Aditya Birla SL Nifty 50 Index Fund Reg (G) 257.3000 1482 12.95 6.67 -1.21 9.81 7.80 106 Axis Nifty 50 Index Fund Reg (G) 15.1559 1034 12.95 6.70 -1.16 9.85 0.00 107 SBI Nifty Index Fund Reg (G) 224.7190 13190 12.95 6.71 -1.19 9.81 7.84 108 Choice Nifty 50 Index Fund (G) 10.9154 15 12.94 6.54 0.00 0.00 0.00 109 Kotak Nifty India Tourism Index Fund Reg (G) 8.8930 37 12.94 13.20 -5.00 0.00 0.00 110 Bandhan Nifty 50 Index Fund Reg (G) 54.6273 2671 12.94 6.61 -1.37 9.61 7.76 111 Mirae Asset Nifty 50 Index Fund Reg (G) 10.4126 68 12.94 6.50 -1.54 0.00 0.00 112 Motilal Oswal Nifty 50 Index Fund Reg (G) 21.4474 845 12.94 6.64 -1.27 9.74 7.77 113 Tata Nifty India Tourism Index Fund Reg (G) 9.4240 254 12.93 13.11 -5.10 0.00 0.00 114 Angel One Nifty 50 Index Fund Reg (G) 10.3365 31 12.92 6.56 -1.46 0.00 0.00 115 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 14.2283 66 12.92 6.58 -1.20 9.78 0.00 116 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 14.8624 145 12.90 6.39 -1.76 9.06 0.00 117 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 11.8100 50 12.90 6.66 -1.32 0.00 0.00 118 Bajaj Finserv Nifty 50 Index Fund (G) 10.2194 35 12.90 6.38 -1.96 0.00 0.00 119 Groww Nifty 50 Index Reg (G) 10.0463 27 12.89 6.36 -1.84 0.00 0.00 120 LIC MF Nifty 50 Index Fund (G) 139.5330 345 12.89 6.41 -1.76 9.19 7.23 121 Taurus Nifty 50 Index Fund (G) 47.9911 6 12.77 6.39 -1.87 9.08 7.14 122 Quantum Nifty 50 E T F FoF Reg (G) 14.9321 34 12.58 6.35 -1.36 9.91 0.00 123 Mirae Asset ESG Sector Leaders ETF Reg (G) 42.9988 92 12.52 5.58 -1.61 10.34 7.17 124 ICICI Pru Nifty Infrastructure ETF Reg (G) 98.3773 247 12.39 2.93 0.86 15.15 0.00 125 Nippon India ETF Infra BeES 988.1780 177 12.37 2.93 0.79 14.70 12.61 126 Motilal Oswal BSE Top 10 Banks ETF 18.3097 102 12.33 13.40 0.00 0.00 0.00 127 Aditya Birla SL BSE Top 10 Banks ETF 182.9490 368 12.33 13.39 0.00 0.00 0.00 128 Edelweiss BSE Top 10 Bank ETF 18.1704 15 12.33 0.00 0.00 0.00 0.00 129 Mirae Asset BSE Information Technology Index Fund (G) 11.2545 11 12.33 0.00 0.00 0.00 0.00 130 DSP BSE Top 10 Banks ETF 18.3034 370 12.32 13.39 0.00 0.00 0.00 131 DSP Large Cap Fund Reg (G) 480.8700 6642 12.30 6.53 -0.25 12.45 9.75 132 Kotak Nifty 50 Value 20 ETF 14.6248 74 12.25 3.57 -2.82 8.33 8.57 133 HDFC NIFTY 50 Value 20 ETF Reg (G) 131.6580 35 12.25 3.51 -3.03 8.21 0.00 134 ICICI Pru NV20 ETF 14.2602 172 12.24 3.49 -3.07 8.13 8.43 135 Nippon India ETF NV20 ETF 146.3370 133 12.24 3.47 -3.07 8.10 8.35 136 Axis Large Cap Fund (G) 63.5000 29675 12.23 10.70 2.85 10.96 5.83 137 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 10.4792 98 12.20 3.26 -3.52 0.00 0.00 138 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 17.9313 708 12.18 3.11 -3.73 7.47 7.71 139 Canara Robeco Large Cap Fund (G) 64.6700 15963 12.08 7.78 0.36 11.79 8.57 140 Mirae Asset ESG Sector Leaders FoF Reg (G) 18.4880 75 12.06 4.72 -2.69 9.62 6.50 141 Franklin India Large Cap Fund (G) 1,064.0400 6906 12.04 8.10 0.88 11.68 7.58 142 HDFC NIFTY 100 ETF (G) 27.1387 41 11.95 6.45 0.18 11.28 0.00 143 LIC MF ETF Nifty 100 (G) 287.7260 698 11.95 6.52 0.25 11.32 8.51 144 Motilal Oswal Nifty 100 ETF-Growth 26.3937 16 11.93 6.28 0.09 0.00 0.00 145 ICICI Pru Nifty 100 ETF 29.2777 154 11.93 6.32 -0.01 11.09 8.28 146 Parag Parikh Large Cap Fund (G) 10.0357 866 11.92 6.49 0.00 0.00 0.00 147 Nippon India ETF Nifty 100 278.3270 336 11.92 6.34 -0.01 11.05 8.25 148 Bandhan Nifty 100 Index Fund Reg (G) 15.4005 262 11.92 6.24 -0.17 10.88 0.00 149 HDFC NIFTY 100 Index Fund (G) 15.3096 457 11.90 6.20 -0.29 10.74 0.00 150 Axis Nifty 100 Index Fund (G) 22.2989 2060 11.90 6.10 -0.45 10.61 7.76 151 Nippon India ETF Shariah BeES 468.6930 57 11.75 0.25 -6.29 2.77 1.19 152 SBI ETF BSE 100 297.2190 9 11.71 6.42 -0.03 11.28 9.18 153 Kotak NIFTY India Consumption ETF (G) 12.4558 32 11.65 6.36 -1.24 12.99 0.00 154 ICICI Pru Consumption ETF (G) 125.3780 52 11.64 6.22 -1.42 12.86 11.62 155 SBI ETF Consumption 124.8770 20 11.63 6.19 -1.47 12.78 11.51 156 Nippon India ETF Nifty India Consumption (G) 134.7480 186 11.62 6.17 -1.51 12.73 11.49 157 Axis NIFTY India Consumption ETF 124.5130 13 11.62 6.13 -1.56 12.64 11.44 158 PGIM India Large Cap Fund Reg (G) 348.9300 506 11.62 8.35 0.39 8.88 6.62 159 HDFC Nifty India Consumption Index Fund (G) 10.1450 105 11.58 5.98 0.00 0.00 0.00 160 SBI Nifty India Consumption Index Fund Reg (G) 10.4491 239 11.58 5.84 -2.12 0.00 0.00 161 Mahindra Manulife Large Cap Fund (G) 23.0499 647 11.44 6.10 -1.63 9.95 7.23 162 Quant Nifty 50 Index Fund (G) 11.1434 - 11.43 0.00 0.00 0.00 0.00 163 UTI BSE India Sector Leaders ETF 15.2565 7 11.42 0.00 0.00 0.00 0.00 164 HDFC BSE India Sector Leaders Index Fund (G) 9.8025 159 11.38 5.28 0.00 0.00 0.00 165 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.9581 23 11.36 5.09 -1.42 0.00 0.00 166 Axis BSE India Sector Leaders Index Fund (G) 9.8952 28 11.35 5.03 0.00 0.00 0.00 167 UTI Large Cap Fund Reg (G) 278.0610 11436 11.35 7.48 -0.69 9.32 6.44 168 UTI BSE India Sector Leaders Index Fund (G) 10.7215 38 11.35 0.00 0.00 0.00 0.00 169 Bajaj Finserv Large Cap Fund Reg (G) 10.5350 1560 11.33 7.97 2.25 0.00 0.00 170 Mirae Asset Nifty Financial Services ETF (G) 28.7972 369 11.29 8.65 2.15 13.11 8.95 171 Mirae Asset Large Cap Fund Reg (G) 116.5950 35594 11.28 7.95 0.32 10.45 7.50 172 Bandhan Large Cap Fund Reg (G) 82.0930 2098 11.27 8.44 3.07 14.20 9.66 173 Tata Large Cap Fund Reg (G) 524.7760 2553 11.23 6.23 1.45 11.68 8.81 174 Tata Nifty Financial Services Index Fund Reg (G) 12.8097 77 11.21 8.09 1.07 0.00 0.00 175 ICICI Pru Nifty Oil & Gas ETF 11.6366 272 11.17 1.23 -5.02 0.00 0.00 176 Motilal Oswal Nifty Oil & Gas ETF 11.4620 1 11.12 0.00 0.00 0.00 0.00 177 UTI Focused Fund (G) 16.0811 2310 11.12 8.64 1.75 10.80 8.76 178 Groww Large Cap Fund (G) 44.7000 133 11.03 6.94 1.45 11.24 8.22 179 DSP Business Cycle Fund Reg (G) 10.7390 1474 11.02 5.73 4.88 0.00 0.00 180 Groww Nifty Capital Markets ETF (G) 12.3284 0 11.02 6.72 0.00 0.00 0.00 181 Motilal Oswal Nifty Capital Market ETF 58.6477 285 11.01 6.55 26.18 0.00 0.00 182 Mirae Asset Nifty50 Equal Weight ETF 340.7770 199 10.97 4.22 3.49 0.00 0.00 183 Groww Nifty Capital Markets E T F FoF (G) 12.4003 23 10.97 6.29 0.00 0.00 0.00 184 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 13.7182 663 10.97 6.28 25.43 0.00 0.00 185 Motilal Oswal Nifty 50 Equal Weight ETF 34.1716 174 10.96 4.43 3.70 0.00 0.00 186 Invesco India Largecap Fund (G) 75.5100 1995 10.96 10.88 5.74 14.98 10.18 187 Tata Nifty Capital Markets Index Fund Reg (G) 15.6998 964 10.96 6.30 25.28 0.00 0.00 188 DSP Nifty 50 Equal Weight ETF (G) 352.0760 1305 10.95 4.50 3.69 13.49 11.94 189 SBI Nifty 50 Equal Weight ETF 34.2357 39 10.95 4.37 3.57 0.00 0.00 190 Axis Nifty Capital Markets Index Fund (G) 10.4009 131 10.94 4.01 0.00 0.00 0.00 191 DSP ELSS Tax Saver Fund Reg Fund (G) 143.9330 15569 10.89 6.24 1.07 14.37 11.45 192 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 15.3823 147 10.89 4.10 3.03 12.60 0.00 193 HDFC NIFTY 50 Equal weight Index Fund (G) 18.6230 1705 10.89 4.04 2.90 12.72 11.13 194 SBI Nifty50 Equal Weight Index Fund Reg (G) 12.4215 938 10.88 3.99 2.84 0.00 0.00 195 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 11.4530 71 10.88 4.51 3.25 0.00 0.00 196 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 10.1781 579 10.88 3.50 0.15 0.00 0.00 197 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 18.9076 527 10.88 4.02 2.82 12.52 10.94 198 Axis Nifty50 Equal Weight Index Fund (G) 10.3166 88 10.87 0.00 0.00 0.00 0.00 199 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 17.1647 249 10.87 3.92 2.70 12.48 0.00 200 DSP Nifty 50 Equal Weight Index Fund Reg (G) 26.9771 2550 10.86 4.11 2.95 12.66 11.18 201 Kotak ESG Exclusionary Strategy Fund Reg (G) 17.3360 685 10.86 6.26 -0.86 9.56 6.71 202 ICICI Pru Transportation and Logistics Fund Reg (G) 22.9800 3817 10.85 14.44 11.50 22.13 0.00 203 Quant Nifty 100 Index Fund (G) 11.0843 - 10.84 0.00 0.00 0.00 0.00 204 ICICI Pru Large Cap Fund Reg (G) 112.1700 76895 10.83 5.26 -1.50 12.20 10.79 205 ICICI Pru Pension Fund Scheme E TIER II 60.5373 - 10.83 5.34 1.13 12.09 10.26 206 SBI ESG Exclusionary Strategy Fund Reg (G) 247.3310 4984 10.83 7.07 1.54 10.44 7.44 207 DSP MSCI India ETF 30.4686 3 10.78 5.00 0.00 0.00 0.00 208 Kotak Nifty Capital Markets Index Fund (G) 11.3260 0 10.76 0.00 0.00 0.00 0.00 209 Kotak MSCI India ETF 30.7650 1749 10.73 5.00 0.54 0.00 0.00 210 Aditya Birla SL MSCI India ETF 30.4297 11 10.71 4.99 0.00 0.00 0.00 211 JioBlackRock Large Cap Fund (G) 10.1470 47 10.71 0.00 0.00 0.00 0.00 212 Mirae Asset Nifty Bank ETF 620.1740 317 10.69 12.31 5.08 0.00 0.00 213 Mirae Asset Nifty Bank ETF Reg (G) 620.1740 317 10.69 12.31 5.08 12.23 0.00 214 Baroda BNP Paribas India Consumption Fund Reg (G) 31.6639 1354 10.68 7.31 -1.33 9.78 9.12 215 Nippon India ETF Nifty Bank BeES 630.0730 7917 10.68 12.26 4.97 12.12 10.16 216 Axis NIFTY Bank ETF (G) 627.4390 288 10.68 12.25 4.94 12.12 10.16 217 HDFC NIFTY Bank ETF 62.6491 2031 10.68 12.27 5.01 12.15 10.17 218 SBI ETF Nifty Bank 625.0760 3570 10.68 12.26 4.98 12.14 10.17 219 Union Largecap Fund Reg (G) 24.0400 408 10.68 5.95 -0.46 9.15 6.67 220 Aditya Birla SL Nifty Bank ETF (G) 62.3953 2124 10.68 12.29 5.03 12.16 10.20 221 Bajaj Finserv Nifty Bank ETF 61.8865 384 10.68 12.33 5.08 0.00 0.00 222 ICICI Pru Nifty Bank ETF (G) 62.4960 2423 10.68 12.28 5.02 12.18 10.22 223 DSP Nifty Bank ETF Reg (G) 62.3267 421 10.68 12.31 5.06 12.17 0.00 224 Invesco India Nifty Bank ETF 60.7400 6 10.68 0.00 0.00 0.00 0.00 225 Kotak Nifty Bank ETF 63.1681 4125 10.68 12.28 5.03 12.16 10.15 226 UTI Bank ETF (G) 62.9541 2877 10.68 12.28 5.01 12.20 10.26 227 Aditya Birla SL Focused Fund Reg (G) 153.0400 7657 10.67 8.47 4.93 14.24 9.98 228 SBI Nifty Bank Index Fund Reg (G) 12.1026 200 10.65 11.97 4.61 0.00 0.00 229 Edelweiss Nifty Bank ETF 61.3532 3 10.64 12.21 4.89 0.00 0.00 230 Aditya Birla SL Large Cap Fund (Trigger Facility) (G) 539.2700 - 10.64 7.12 -0.28 11.34 8.91 231 Aditya Birla SL Large Cap Fund Reg (G) 539.2700 28167 10.64 7.12 -0.28 11.34 8.91 232 DSP Nifty Bank Index Fund Reg (G) 12.3377 61 10.62 11.88 4.26 0.00 0.00 233 HDFC Large Cap Fund (G) 1,165.2300 37294 10.62 6.83 0.51 10.24 10.43 234 Nippon India Nifty Bank Index Fund Reg (G) 12.9155 219 10.61 11.84 4.24 0.00 0.00 235 Kotak Large Cap Fund (G) 584.2110 10514 10.61 6.21 -0.85 11.41 8.53 236 ICICI Pru Pension Fund Scheme E TIER I 76.5558 - 10.61 5.19 0.87 12.32 10.27 237 ICICI Pru Nifty Bank Index Fund (G) 17.0256 704 10.61 11.91 4.37 11.46 0.00 238 Invesco India Business Cycle Fund (G) 15.1100 1411 10.61 15.70 18.23 0.00 0.00 239 Motilal Oswal Nifty Bank Index Fund (G) 21.4831 619 10.61 11.78 4.10 11.24 9.28 240 Bandhan Nifty Bank Index Fund Reg (G) 11.7402 19 10.60 11.73 4.00 0.00 0.00 241 Baroda BNP Paribas Nifty Bank ETF 61.2932 4 10.60 12.14 4.93 0.00 0.00 242 Navi Nifty Bank Index Fund Reg (G) 15.4861 613 10.60 11.79 4.07 11.26 0.00 243 Axis Nifty Bank Index Fund Reg (G) 12.3143 178 10.60 11.77 4.11 0.00 0.00 244 Kotak Nifty Bank Index Fund (G) 10.5160 7 10.59 0.00 0.00 0.00 0.00 245 Invesco India Nifty Bank Index Fund (G) 11.2006 28 10.57 12.01 0.00 0.00 0.00 246 Motilal Oswal Large Cap Fund Reg (G) 14.2925 2925 10.49 7.54 0.57 0.00 0.00 247 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 30.2800 0 10.47 9.00 1.24 14.64 12.58 248 Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF 37.5459 22 10.47 0.00 0.00 0.00 0.00 249 Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 37.5308 19 10.46 0.00 0.00 0.00 0.00 250 LIC Large Cap Fund (G) 55.8936 1302 10.45 7.41 -1.87 9.35 5.69 251 Axis Consumption Fund Reg (G) 9.5200 2335 10.44 7.09 -1.55 0.00 0.00 252 Canara Robeco Flexi Cap Fund (G) 356.4400 12782 10.42 7.51 2.01 12.57 8.83 253 Edelweiss Large Cap Fund (G) 86.8600 1392 10.42 7.45 1.25 10.71 9.19 254 360 ONE MSCI India ETF 10.3923 6 10.42 0.00 0.00 0.00 0.00 255 HDFC ELSS - Tax Saver Fund Reg (G) 1,426.3800 14949 10.41 7.00 -1.55 13.86 13.58 256 Canara Robeco Focused Fund Reg (G) 20.5800 2730 10.41 8.49 0.39 13.35 10.59 257 HDFC NIFTY Private Bank ETF Reg (G) 30.5559 481 10.40 14.20 7.23 9.96 0.00 258 DSP Nifty Private Bank ETF Reg (G) 30.4566 748 10.40 14.24 7.27 9.98 0.00 259 ICICI Pru Nifty Private Bank ETF 30.2943 4440 10.40 14.21 7.24 9.96 9.16 260 SBI ETF Private Bank 306.3270 1650 10.40 14.23 7.26 9.96 9.11 261 Kotak Nifty Private Bank ETF 30.0220 - 10.40 0.00 0.00 0.00 0.00 262 Tata Nifty Private Bank ETF (G) 310.8210 20 10.38 14.23 7.37 10.03 9.15 263 Nippon India ETF Nifty Dividend Opportunities 50 78.5512 67 10.38 0.28 -2.93 10.29 11.40 264 Nippon India Nifty Pharma ETF 29.5881 1736 10.35 19.34 29.10 23.32 16.54 265 Motilal Oswal Nifty Realty ETF 89.7596 242 10.34 12.58 -4.80 0.00 0.00 266 Groww Nifty Realty ETF 10.0207 16 10.32 12.20 -5.09 0.00 0.00 267 UTI Nifty Private Bank Index Fund Reg (G) 10.9965 226 10.32 13.72 6.30 0.00 0.00 268 Axis ELSS Tax Saver Fund (G) 101.7250 30450 10.30 9.43 3.59 11.82 5.80 269 Groww Nifty Private Bank Index Fund (G) 11.1153 6 10.30 11.15 0.00 0.00 0.00 270 UTI Transportation and Logistics (G) 303.7120 4094 10.29 9.21 3.88 18.18 17.04 271 ICICI Pru Rural Opp Fund Reg (G) 11.1600 1830 10.28 2.29 -3.79 0.00 0.00 272 Tata Nifty Realty Index Fund Reg (G) 9.0290 63 10.28 11.86 -5.88 0.00 0.00 273 JM Large Cap Fund (G) 159.0880 356 10.28 7.06 0.80 10.79 9.35 274 Nippon India Nifty Realty Index Fund Reg (G) 8.2000 55 10.28 11.83 -5.67 0.00 0.00 275 Sundaram Large Cap Fund Reg (G) 21.6409 2866 10.27 7.10 0.41 8.68 7.20 276 WhiteOak Capital Large Cap Fund Reg (G) 15.4790 1287 10.27 7.58 1.49 13.59 0.00 277 DSP Nifty Private Bank Index Fund (G) 12.1844 106 10.27 13.66 6.16 0.00 0.00 278 ICICI Pru Nifty Pharma Index Fund Reg (G) 21.7276 177 10.27 18.83 27.94 22.15 0.00 279 ICICI Pru Nifty Private Bank Index Fund (G) 10.6756 62 10.26 13.65 6.33 0.00 0.00 280 Nippon India Large Cap Fund (G) 92.5592 51296 10.26 4.78 -0.57 12.35 12.28 281 ~HDFC NIFTY Reality Index Fund Reg (G) 9.9125 - 10.25 11.83 -5.67 0.00 0.00 282 HDFC NIFTY Realty Index Fund Reg (G) 9.9125 176 10.25 11.83 -5.67 0.00 0.00 283 Groww Nifty Cements ETF 14.5577 9 10.25 0.00 0.00 0.00 0.00 284 Franklin India ELSS Tax Saver Fund (G) 1,473.9600 5839 10.23 6.77 -1.75 11.28 10.36 285 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 18.2293 1109 10.19 3.03 -1.80 10.18 8.91 286 Taurus Large Cap Fund (G) 181.9900 62 10.17 17.37 12.42 16.24 11.49 287 BIRLA SUN LIFE PENSION SCHEME E TIER II 30.3875 - 10.15 6.66 1.90 12.14 10.04 288 Kotak Nifty 100 Low Vol 30 ETF 21.4781 287 10.15 4.31 -0.51 11.34 0.00 289 Mahindra Manulife Focused Fund Reg (G) 26.9304 1930 10.15 1.38 -0.39 12.90 11.49 290 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 20.9639 12 10.14 4.09 -0.84 11.09 0.00 291 Mirae Asset Nifty 100 Low Volatility 30 ETF 209.8290 41 10.13 4.07 -0.89 11.11 0.00 292 ICICI Pru Nifty 100 Low Volatility 30 ETF 22.4948 3111 10.13 3.94 -1.02 10.95 9.66 293 SBI Large Cap Fund Reg (G) 96.8445 52373 10.12 5.88 2.40 10.86 8.92 294 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.8901 102 10.09 3.91 -1.43 0.00 0.00 295 SBI Pension Scheme E TIER II 54.3243 - 10.09 5.38 -0.46 9.95 8.64 296 SBI Nifty100 Low Volatility 30 Index Fund (G) 10.3001 52 10.09 3.82 -1.36 0.00 0.00 297 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 10.4757 199 10.09 3.84 -1.40 0.00 0.00 298 Invesco India Focused Fund Reg (G) 31.4400 6486 10.08 17.71 13.13 21.00 13.74 299 BIRLA SUN LIFE PENSION SCHEME E TIER I 29.9838 - 10.08 6.53 1.68 11.61 9.65 300 HDFC Pension Managment Company Ltd. Scheme E TIER II 48.1913 - 10.07 5.04 -0.28 11.70 9.46 301 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.8318 - 10.07 5.97 -0.85 0.00 0.00 302 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 15.6317 1420 10.07 3.70 -1.59 10.08 0.00 303 Mirae Asset Nifty India New Age Consumption ETF 12.2280 54 10.05 11.18 1.23 0.00 0.00 304 Invesco India Large & Mid cap Fund (G) 114.5900 12439 10.02 13.39 12.60 21.91 16.24 305 HDFC Flexi Cap Fund Reg (G) 2,143.5800 108547 10.01 10.08 4.05 16.91 16.04 306 ICICI Pru Bharat Consumption Fund (G) 25.6100 3032 10.01 6.35 -0.97 9.93 11.29 307 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 25.7610 905 10.01 4.52 0.51 11.69 9.55 308 Groww ELSS Tax Saver Fund Reg (G) 19.6700 48 10.01 5.58 -2.09 9.08 7.14 309 HDFC Pension Managment Company Ltd. Scheme E TIER I 55.3857 - 9.99 4.44 -0.96 11.44 9.28 310 Groww Nifty 500 Low Volatility 50 ETF 10.6198 4 9.99 2.38 0.81 0.00 0.00 311 ICICI Pru Value Fund (G) 475.9400 57250 9.99 3.30 -2.58 13.14 13.69 312 Edelweiss Focused Fund Reg (G) 16.9380 959 9.98 3.72 1.01 12.70 0.00 313 Kotak Nifty 500 Index Fund (G) 10.9980 - 9.98 0.00 0.00 0.00 0.00 314 Baroda BNP Paribas Large Cap Fund Reg (G) 229.2290 2465 9.97 5.95 2.52 12.30 9.67 315 ITI Large Cap Fund Reg (G) 18.2450 352 9.95 9.00 1.83 10.63 7.25 316 Axis Nifty500 Low Volatility 50 Index Fund (G) 10.6353 24 9.94 0.00 0.00 0.00 0.00 317 Edelweiss Consumption Fund (G) 11.3514 459 9.94 5.57 -1.15 0.00 0.00 318 Franklin India Flexi Cap Fund (G) 1,647.4600 18188 9.93 5.97 -1.02 11.55 10.37 319 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.8900 27 9.92 1.98 -0.01 0.00 0.00 320 UTI Retierement Solutions E TIER II 59.0409 - 9.92 5.78 -1.19 11.56 9.42 321 ICICI Pru Nifty Commodities ETF (G) 99.5910 119 9.89 -4.31 4.93 15.13 0.00 322 HDFC FTSE India Equity ETF (G) 33.3325 - 9.89 0.00 0.00 0.00 0.00 323 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 15.1044 - 9.87 5.39 -1.19 0.00 0.00 324 Kotak Nifty Commodities Index Fund Reg (G) 12.1820 283 9.87 -4.33 4.66 0.00 0.00 325 SBI Equity Minimum Variance Fund Reg (G) 24.1738 196 9.86 0.93 -1.37 7.90 8.97 326 HDFC Focused Fund (G) 244.7260 26553 9.82 10.17 3.05 16.14 15.96 327 Samco Large Cap Fund (G) 9.2800 86 9.82 2.20 -2.83 0.00 0.00 328 Sundaram Consumption Fund Reg (G) 96.9395 1408 9.79 8.48 -3.13 8.50 9.98 329 Mirae Asset Healthcare Fund (G) 48.7560 3494 9.77 16.08 26.73 22.65 16.36 330 Baroda BNP Paribas ESG Best-in-class strategy Fund (G) 10.6686 564 9.72 4.33 0.00 0.00 0.00 331 Kotak Rural Opportunities Fund (G) 9.8640 708 9.71 1.13 0.00 0.00 0.00 332 ICICI Pru ELSS - Tax Saver Fund Reg (G) 963.7900 13498 9.71 5.99 0.48 12.05 9.29 333 KOTAK Pension Fund Scheme E TIER I 69.2664 - 9.71 4.73 -1.97 11.49 9.94 334 KOTAK Pension Fund Scheme E TIER II 60.9526 - 9.65 4.79 -1.99 11.51 9.96 335 UTI Retirement Solutions Pension Fund Scheme E TIER I 73.3010 - 9.63 5.00 -1.63 11.94 9.89 336 ICICI Pru Business Cycle Fund Reg (G) 25.3900 14614 9.63 3.97 -0.55 15.58 14.04 337 Canara Robeco ELSS - Tax Saver Fund Reg (G) 184.8200 8167 9.61 6.56 2.92 12.14 9.03 338 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 28.1393 829 9.61 4.43 -3.02 8.78 7.92 339 ICICI Pru BHARAT 22 ETF 117.1910 9421 9.59 -3.22 0.65 15.04 20.29 340 Canara Robeco Consumption Fund Reg.plan (G) 111.4200 1872 9.54 8.33 -0.38 10.82 10.04 341 ICICI Pru Healthcare ETF 178.1610 240 9.53 12.33 18.79 21.32 15.67 342 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 10.4858 38 9.53 5.64 -4.37 0.00 0.00 343 Aditya Birla SL Nifty Healthcare ETF (G) 17.8591 80 9.52 12.30 18.74 21.45 15.76 344 Kotak ELSS Tax Saver Fund (G) 121.8910 6071 9.52 9.12 4.44 12.09 10.66 345 Franklin India Focused Equity Fund (G) 102.7630 10410 9.51 2.66 -6.79 8.68 8.48 346 DSP Nifty Healthcare ETF 17.5227 17 9.51 12.28 18.70 0.00 0.00 347 Axis NIFTY Healthcare ETF Reg (G) 176.5740 24 9.50 12.18 18.53 21.05 15.44 348 Kotak Pension Kuber Equity Fund TIER I 9.8983 - 9.49 4.80 -1.35 0.00 0.00 349 Motilal Oswal Quant Fund Reg (G) 10.0546 234 9.49 2.52 2.59 0.00 0.00 350 Mirae Asset Nifty 500 Healthcare ETF 22.6391 15 9.44 13.62 0.00 0.00 0.00 351 DSP Nifty Healthcare Index Fund Reg (G) 12.2354 25 9.44 11.96 17.90 0.00 0.00 352 DSP Focused Fund Reg Fund (G) 57.3450 2503 9.44 9.05 4.14 13.35 10.23 353 Invesco India Contra Fund (G) 139.2600 19229 9.43 7.73 1.34 14.89 11.73 354 Altiva Equity Long-Short Fund (G) 10.9261 - 9.42 0.00 0.00 0.00 0.00 355 Kotak Services Fund (G) 10.9030 711 9.42 9.33 0.00 0.00 0.00 356 UTI Childrens Equity Fund (G) 82.8499 1063 9.40 4.03 -3.08 7.97 5.54 357 UTI Childrens Equity Fund Scholarship 82.8499 - 9.40 4.03 -3.08 7.97 5.54 358 Aditya Birla SL BSE Total Market ETF 10.9388 - 9.39 0.00 0.00 0.00 0.00 359 ICICI Pru Nifty200 Value 30 ETF 15.4081 46 9.33 -1.55 6.84 0.00 0.00 360 SBI Nifty200 Value 30 ETF 14.9616 6 9.32 -2.34 0.00 0.00 0.00 361 Aditya Birla SL BSE Total Market Index Fund (G) 10.9314 - 9.31 0.00 0.00 0.00 0.00 362 Kotak Nifty200 Value 30 Index Fund (G) 9.7340 13 9.31 -1.59 0.00 0.00 0.00 363 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 11.0356 187 9.30 -1.74 6.36 0.00 0.00 364 Groww Nifty 200 E T F FoF (G) 11.7544 7 9.27 3.21 -1.59 0.00 0.00 365 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 21.8600 1232 9.25 4.00 -4.21 11.62 9.22 366 ICICI Pru Focused Fund Reg (G) 98.3900 17248 9.25 8.39 2.68 17.74 14.10 367 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 18.5500 543 9.25 7.04 2.20 11.96 5.70 368 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 62.8500 13367 9.25 4.82 1.21 12.01 7.57 369 Mirae Asset Flexi Cap Fund Reg (G) 16.8900 4369 9.24 7.07 3.87 13.08 0.00 370 Tata Housing Opportunities Fund Reg (G) 15.2779 451 9.24 5.25 0.06 6.93 0.00 371 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.8900 2399 9.23 4.61 0.93 0.00 0.00 372 Kotak Technology Fund Reg (G) 10.9860 479 9.22 14.78 -4.30 0.00 0.00 373 Kotak Focused Fund (G) 28.1400 4273 9.22 8.18 6.01 15.19 10.69 374 Canara Robeco Large and Mid cap Fund Auto Repurchase Fund 263.9600 - 9.21 7.05 2.14 13.01 9.45 375 Canara Robeco Large and Mid cap Fund Reg (G) 263.9600 24578 9.21 7.05 2.14 13.01 9.45 376 Nippon India Quant Fund (G) 74.5249 108 9.21 4.92 1.80 14.12 12.71 377 DSP Large & Mid cap Fund Reg (G) 630.1450 17284 9.21 3.81 -0.14 13.56 11.17 378 Mirae Asset Great Consumer Fund Reg (G) 95.8310 4455 9.19 9.50 -0.03 10.37 10.90 379 DSP Flexi Cap Fund Reg (G) 106.1520 11720 9.17 6.82 1.88 11.80 8.93 380 Bandhan Flexi Cap Fund Reg (G) 218.3880 7115 9.16 6.41 2.36 11.99 9.18 381 UTI Banking and Financial Services Fund (G) 204.8590 1339 9.15 8.82 4.68 13.95 10.78 382 Motilal Oswal BSE Enhanced Value ETF Reg (G) 115.0620 147 9.15 -0.08 0.77 20.37 0.00 383 PGIM India Flexi Cap Fund (G) 38.3600 5518 9.13 8.39 3.82 11.21 6.68 384 Baroda BNP Paribas Services Fund (G) 10.1550 573 9.13 0.00 0.00 0.00 0.00 385 Invesco India Flexi Cap Fund Reg (G) 20.2200 5488 9.12 11.10 5.97 16.80 0.00 386 ICICI Pru BHARAT 22 FOF 34.0036 2609 9.12 -3.91 -0.16 14.61 19.88 387 Kotak Banking & Financial Services Fund Reg (G) 16.6970 1448 9.12 7.05 4.87 13.28 0.00 388 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 10.3360 49 9.11 5.83 -3.07 0.00 0.00 389 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 27.1063 2132 9.09 -0.43 -0.05 19.15 0.00 390 UTI India Consumer Fund (G) 58.5936 678 9.08 6.31 -1.06 10.12 7.54 391 Kotak Flexi Cap Fund Reg (G) 87.0450 53087 9.08 4.23 0.40 12.42 10.00 392 HDFC BSE 500 ETF Reg (G) 38.2552 193 9.08 4.82 0.69 11.64 0.00 393 ICICI Pru BSE 500 ETF (G) 40.2691 344 9.08 4.82 0.68 11.65 9.64 394 Kotak Dividend Yield Fund (G) 9.8040 273 9.08 2.78 0.00 0.00 0.00 395 JioBlackRock Sector Rotation Fund (G) 10.1617 161 9.06 0.00 0.00 0.00 0.00 396 SBI Healthcare Opportunities Fund Reg (G) 539.0460 5870 9.06 16.73 24.94 23.95 19.34 397 Taurus Banking & Financial Services (G) 55.3200 10 9.05 5.71 0.64 9.85 8.69 398 HDFC NIFTY 100 Quality 30 ETF Reg (G) 59.7323 20 9.05 3.63 0.89 10.24 0.00 399 Kotak Nifty 100 Equal Weight ETF 35.6320 39 9.05 4.71 4.94 0.00 0.00 400 HSBC Large Cap Fund (G) 496.4860 1755 9.04 8.27 2.73 11.27 8.72 401 Baroda BNP Paribas Focused Fund Reg (G) 21.5886 520 9.04 3.60 -3.78 8.48 7.48 402 SBI Pension Scheme E TIER I 57.6192 - 9.03 3.15 -0.27 9.20 8.20 403 Motilal Oswal Nifty 500 ETF 24.3530 299 9.03 4.91 1.10 12.07 0.00 404 HDFC BSE 500 Index Fund Reg (G) 15.7740 313 9.02 4.55 0.17 10.82 0.00 405 UTI Nifty 500 ETF 38.2776 7 9.02 0.00 0.00 0.00 0.00 406 Quantum Value Fund Plan (G) 121.7200 1048 9.01 3.09 -3.27 10.60 8.99 407 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 11.2140 48 9.01 4.48 4.31 0.00 0.00 408 HDFC Nifty100 Quality 30 Index Fund (G) 11.0136 131 9.00 3.34 0.28 0.00 0.00 409 HDFC Nifty 100 Equal Weight Index Fund (G) 17.4984 517 8.98 4.25 4.07 14.65 0.00 410 Quantum ELSS Tax Saver Fund Reg (G) 120.8900 196 8.97 3.04 -3.23 10.49 9.06 411 ICICI Pru Nifty 500 Index Fund Reg (G) 10.6297 104 8.97 4.40 0.10 0.00 0.00 412 Mirae Asset ELSS Tax Saver Fund Reg (G) 51.1020 24625 8.97 5.74 0.74 12.79 9.62 413 SBI Nifty 500 Index Fund Reg (G) 9.8229 740 8.97 4.56 0.41 0.00 0.00 414 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 25.3637 192 8.97 18.32 23.80 21.34 15.35 415 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 14.6057 111 8.97 3.31 0.21 9.50 8.24 416 SBI Retirement Benefit Fund Aggressive Reg (G) 20.9475 3027 8.96 8.31 3.05 9.41 9.42 417 Motilal Oswal Nifty 500 Index Fund (G) 26.4967 3086 8.96 4.57 0.42 11.23 9.06 418 PGIM India ELSS Tax Saver Fund Regular (G) 35.9900 670 8.96 9.26 1.93 9.63 8.59 419 Axis Nifty 500 Index Fund Reg (G) 10.2445 319 8.95 4.45 0.03 0.00 0.00 420 DSP Nifty 500 Index Fund (G) 9.8716 17 8.94 4.49 0.00 0.00 0.00 421 Aditya Birla SL Transportation and Logistics Fund Reg (G) 17.6900 1656 8.93 20.09 17.46 20.61 0.00 422 UTI Nifty 500 Index Fund (G) 10.0941 102 8.93 0.00 0.00 0.00 0.00 423 Nippon India Consumption Fund (G) 195.1090 2255 8.91 6.16 -3.04 9.48 10.66 424 Sundaram Nifty 100 Equal Weight Fund Reg (G) 186.9340 140 8.90 4.36 4.39 14.50 10.57 425 HDFC Consumption Fund Reg (G) 14.0430 954 8.89 6.33 -2.20 9.28 0.00 426 Invesco India ESG Integration Strategy Fund Reg (G) 17.7800 361 8.88 11.54 1.43 9.68 5.69 427 Franklin India Multi Factor Fund Reg (G) 9.6207 581 8.88 2.27 -3.79 0.00 0.00 428 Samco Large & Mid cap Fund Reg (G) 9.3300 91 8.87 4.95 0.32 0.00 0.00 429 HDFC Retirement Fund Equity Plan Reg (G) 50.3760 6645 8.84 5.34 -2.37 10.07 11.01 430 Bandhan ELSS - Tax Saver Fund Reg (G) 160.4720 6596 8.83 6.08 3.07 10.69 10.01 431 Aditya Birla SL Consumption Fund Reg (G) 211.7700 5616 8.82 5.13 -3.39 8.77 8.01 432 HDFC Technology Fund Reg (G) 12.3340 1371 8.81 12.33 -8.60 8.08 0.00 433 DSP Nifty500 Flexicap Quality 30 ETF 10.2334 15 8.77 3.90 -4.75 0.00 0.00 434 Mirae Asset Focused Fund Reg (G) 26.3900 6350 8.77 14.02 0.89 9.43 5.09 435 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 12.4340 133 8.76 3.86 5.95 0.00 0.00 436 ICICI Pru BSE 500 E T F FOF Reg (G) 15.8985 52 8.76 3.85 -0.30 10.82 0.00 437 ICICI Pru Nifty Alpha Low Vol 30 ETF 27.6891 1449 8.75 2.91 0.35 9.79 9.36 438 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 15.7388 221 8.75 13.10 23.43 0.00 0.00 439 Bank of India Large & Mid cap Fund Reg (G) 95.9700 508 8.75 6.56 6.88 13.58 10.84 440 Mirae Asset Banking and Financial Services Fund Reg (G) 22.1060 2196 8.74 7.14 3.13 12.99 11.06 441 ICICI Pru India Opportunities Fund (G) 37.3100 36573 8.74 4.45 0.32 14.51 15.79 442 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.9868 65 8.73 1.12 0.19 0.00 0.00 443 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 13.0308 53 8.72 13.07 23.36 0.00 0.00 444 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.7692 1169 8.71 2.69 -0.17 9.16 0.00 445 Kotak Nifty Alpha Low Volatility 30 Index Fund (G) 10.1950 7 8.71 0.00 0.00 0.00 0.00 446 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 10.1153 9 8.70 2.56 -0.42 0.00 0.00 447 SBI Banking & Financial Services Fund Reg (G) 45.6510 10505 8.70 5.98 2.54 16.67 11.85 448 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.6761 63 8.70 2.63 -0.24 0.00 0.00 449 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.8128 198 8.69 3.45 -5.61 0.00 0.00 450 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.9003 80 8.69 2.56 -0.38 0.00 0.00 451 HDFC Pharma and Healthcare Fund Reg (G) 22.5760 3501 8.67 17.43 30.74 29.50 0.00 452 UTI Value Fund (G) 168.7060 9025 8.67 3.73 -1.87 12.69 10.31 453 ITI Bharat Consumption Fund Reg (G) 12.0883 350 8.67 10.50 4.68 0.00 0.00 454 Shriram Flexi Cap Fund Reg (G) 20.1011 122 8.66 4.20 -2.19 6.05 5.67 455 UTI ELSS Tax Saver Fund (G) 204.5280 3253 8.66 3.78 -2.13 8.66 6.16 456 WhiteOak Capital Consumption Opp Fund (G) 10.6590 143 8.65 9.80 0.00 0.00 0.00 457 Kotak Large & Mid cap Fund (G) 356.9310 30581 8.65 4.76 2.01 13.35 12.38 458 Edelweiss Flexi Cap Fund Reg (G) 39.9020 3536 8.64 4.66 1.43 14.32 11.04 459 Mahindra Manulife Banking & Financial Services Fund (G) 11.0590 445 8.62 7.24 6.01 0.00 0.00 460 ICICI Pru Conglomerate Fund Reg (G) 10.3600 714 8.60 2.47 3.70 0.00 0.00 461 Angel One Nifty Total Market ETF 12.1512 41 8.60 5.06 1.39 0.00 0.00 462 Mirae Asset Nifty EV and New Age Automotive ETF 32.3874 165 8.55 5.35 4.14 0.00 0.00 463 Groww Nifty Total Market Index Fund Reg (G) 14.0421 355 8.54 4.66 0.58 11.06 0.00 464 ICICI Pru Nifty EV & New Age Automotive ETF 32.3279 74 8.54 5.29 3.98 0.00 0.00 465 Bandhan Nifty Total Market Index Fund Reg (G) 10.3140 42 8.53 4.52 0.42 0.00 0.00 466 Groww Nifty EV & New Age Automotive ETF 32.2758 279 8.53 5.33 4.11 0.00 0.00 467 Tata Focused Fund Reg (G) 22.9714 1625 8.53 0.99 -2.71 8.73 8.22 468 Angel One Nifty Total Market Index Fund Reg (G) 11.9837 59 8.53 4.65 0.62 0.00 0.00 469 Mirae Asset Nifty Total Market Index Fund Reg (G) 10.5608 49 8.51 5.10 1.06 0.00 0.00 470 SBI Automotive Opportunities Fund Reg (G) 13.6363 5871 8.51 16.62 24.83 0.00 0.00 471 Bank of India Large Cap Fund Reg (G) 17.2300 226 8.50 5.51 4.11 12.14 8.66 472 SBI ELSS Tax Saver Fund Reg (G) 438.6270 30027 8.49 2.57 -1.50 14.21 13.52 473 Shriram ELSS Tax Saver Fund (G) 21.1145 44 8.49 4.41 -1.75 6.46 5.43 474 Bajaj Finserv Banking And Financial Services Fund Reg (G) 10.1720 469 8.48 7.27 1.72 0.00 0.00 475 ICICI Pru Multi Sector Passive FOF (G) 174.5170 248 8.46 5.35 4.04 13.51 11.42 476 Edelweiss Financial Services Fund (G) 9.7474 274 8.46 4.62 0.00 0.00 0.00 477 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.6844 736 8.45 1.97 -0.39 9.03 8.59 478 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 21.2127 211 8.44 3.88 -1.21 10.85 8.79 479 SBI Nifty200 Value 30 E T F FoF (G) 10.7230 - 8.44 0.00 0.00 0.00 0.00 480 Bank of India Banking & Financial Services Fund (G) 9.9000 242 8.43 2.70 0.00 0.00 0.00 481 DSP BSE Sensex Next 30 ETF 42.7979 45 8.40 1.02 6.53 0.00 0.00 482 Nippon India BSE Sensex Next 30 Index Fund (G) 10.9730 87 8.38 0.69 5.90 0.00 0.00 483 Nippon India BSE Sensex Next 30 ETF 42.6736 7 8.38 0.92 6.47 0.00 0.00 484 Bandhan BSE Healthcare Index Fund Reg (G) 12.2271 21 8.38 13.28 19.88 0.00 0.00 485 ICICI Pru Dividend Yield Fund Reg (G) 53.1600 6248 8.38 1.10 -2.39 14.11 14.60 486 Motilal Oswal BSE Healthcare ETF 53.7415 44 8.38 13.40 20.09 22.67 0.00 487 UTI Large & Mid cap Fund (G) 187.4080 6220 8.36 3.10 1.68 14.76 12.56 488 PGIM India Large and Mid cap Fund Reg (G) 12.9800 763 8.35 7.54 3.10 0.00 0.00 489 DSP BSE Sensex Next 30 Index Fund Reg (G) 12.1279 28 8.35 0.65 5.63 0.00 0.00 490 Mirae Asset BSE 500 Dividend Leaders 50 ETF 35.9568 15 8.34 -1.15 0.00 0.00 0.00 491 Sundaram Flexi Cap Fund Reg (G) 14.5700 1837 8.32 2.44 -3.48 8.90 0.00 492 Taurus ELSS Tax Saver Fund (G) 191.6800 71 8.32 8.67 2.33 12.01 10.56 493 HDFC Housing Opp Fund Reg (G) 21.7340 1100 8.30 0.71 -4.56 8.21 9.99 494 Shriram Multi Sector Rotation Fund Reg (G) 8.1917 148 8.29 6.00 1.59 0.00 0.00 495 Kotak Diversified Equity All Cap Omni FOF (G) 10.1490 517 8.28 0.00 0.00 0.00 0.00 496 SUNDARAM DIVIDEND YIELD FUND REG (G) 133.1500 757 8.28 0.99 -3.92 9.06 8.89 497 Bajaj Finserv Healthcare Fund Reg (G) 12.1390 405 8.27 17.04 24.03 0.00 0.00 498 Nippon India Pharma Fund (G) 588.5090 9166 8.27 9.28 15.22 17.64 14.41 499 WhiteOak Capital Large & Mid cap Fund Reg (G) 14.1110 2604 8.27 6.87 3.77 0.00 0.00 500 SBI Contra Fund Reg (G) 383.9640 45068 8.26 3.08 -1.91 11.03 13.24 501 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 9.7757 170 8.26 4.60 3.55 0.00 0.00 502 Motilal Oswal BSE 1000 Index Fund (G) 10.2071 60 8.25 4.71 0.45 0.00 0.00 503 ITI Pharma and Healthcare Fund Reg (G) 18.6972 266 8.24 11.81 15.35 18.45 13.32 504 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 10.2190 456 8.24 3.32 0.79 0.00 0.00 505 Tata India Innovation Fund Reg (G) 10.4131 1245 8.23 9.65 5.30 0.00 0.00 506 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 12.5009 293 8.23 3.26 0.73 0.00 0.00 507 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 10.5742 34 8.22 3.20 0.54 0.00 0.00 508 WhiteOak Capital Quality Equity Fund Reg (G) 10.4000 598 8.22 5.17 -2.17 0.00 0.00 509 Edelweiss NIFTY Large Midcap 250 Index Fund Reg (G) 17.0497 332 8.22 3.16 0.51 12.22 0.00 510 Bandhan Contra Fund (G) 10.2806 1712 8.21 0.00 0.00 0.00 0.00 511 Axis Services Opportunities Fund (G) 9.8900 1299 8.21 6.12 -1.79 0.00 0.00 512 Edelweiss Nifty LargeMidcap 250 ETF 16.7619 157 8.21 3.10 0.42 0.00 0.00 513 UTI Dividend Yield Plan (G) 179.3030 3582 8.20 2.28 -0.41 13.68 10.29 514 Sundaram ELSS Tax Saver Fund Reg (G) 502.8290 1212 8.20 2.43 -3.56 9.26 8.08 515 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.7797 41 8.20 3.60 0.00 0.00 0.00 516 Sundaram Multi Factor Fund (G) 9.9146 790 8.18 0.11 -4.60 0.00 0.00 517 Canara Robeco Banking And Financial Services Fund (G) 11.2400 624 8.18 7.66 0.00 0.00 0.00 518 Nippon India ELSS Tax Saver Fund (G) 134.8850 14096 8.15 4.68 2.72 13.21 11.11 519 Axis Focused Fund Reg (G) 57.1300 10446 8.14 10.93 2.26 10.60 3.52 520 Tata Digital India Fund Reg Plan (G) 42.2149 9276 8.13 7.73 -10.19 5.36 1.99 521 Bajaj Finserv Flexi Cap Fund Reg (G) 16.1000 8527 8.11 9.14 6.86 16.14 0.00 522 Aditya Birla SL Conglomerate Reg (G) 10.8000 1424 8.11 2.08 -0.64 0.00 0.00 523 Baroda BNP Paribas Health and Wellness Fund (G) 11.0836 487 8.10 11.47 15.42 0.00 0.00 524 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.8618 532 8.08 3.99 1.22 0.00 0.00 525 Bandhan Transportation and Logistics Fund Reg (G) 20.5040 727 8.06 8.42 5.71 17.95 0.00 526 Mahindra Manulife Large & Mid cap Fund Reg (G) 28.7361 2753 8.05 8.34 4.58 11.94 10.23 527 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 17.5030 1003 8.04 16.18 24.13 0.00 0.00 528 Mirae Asset Large & Midcap Fund Reg (G) 158.4760 42834 8.03 5.02 1.34 12.18 9.37 529 ICICI Pru Quant Fund Reg (G) 23.6100 164 8.01 6.26 1.94 12.57 9.77 530 ICICI Pru Banking and Financial Services Fund Reg (G) 136.9300 10709 8.01 6.35 -0.60 11.18 9.18 531 DSP Quant Fund Reg (G) 21.4760 711 8.01 1.95 -2.47 7.52 4.20 532 ICICI Pru Technology Fund (G) 186.6800 12505 8.00 9.43 -7.08 7.61 2.78 533 Helios Financial Services Fund Reg (G) 11.9000 196 7.99 5.97 0.42 0.00 0.00 534 Baroda BNP Paribas Value Fund Reg (G) 13.9526 920 7.98 1.50 -0.44 8.94 0.00 535 UTI Infrastructure Fund (G) 146.1440 2033 7.98 2.38 1.29 13.01 12.47 536 Axis Quant Fund Reg (G) 15.8400 737 7.98 2.79 -0.75 7.54 6.91 537 UTI Healthcare Fund (G) 350.7970 1430 7.97 15.05 21.47 22.73 16.47 538 Kotak Healthcare Fund Reg (G) 17.7810 825 7.96 19.37 30.85 0.00 0.00 539 Edelweiss ELSS Tax Saver Fund (G) 117.7900 428 7.96 4.37 3.08 13.14 10.11 540 HDFC Banking and Financial Services Fund Reg (G) 18.4220 4425 7.96 6.73 4.60 12.48 10.89 541 Quant Large Cap Fund Reg (G) 16.1041 3669 7.94 8.14 5.87 12.88 0.00 542 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 101.6470 857 7.92 5.29 3.17 14.55 10.19 543 HDFC Diversified Equity All Cap Active FoF Reg (G) 10.2999 2583 7.91 5.59 0.42 0.00 0.00 544 Helios Large and Mid cap Fund Reg (G) 11.6100 1463 7.90 7.10 4.50 0.00 0.00 545 Union Consumption Fund (G) 10.2400 314 7.90 11.18 0.00 0.00 0.00 546 Franklin India Technology Fund (G) 487.5270 1623 7.89 10.16 -6.70 9.29 6.53 547 HDFC Pension Vatsalya Scheme Fund 10.1609 - 7.88 3.75 0.00 0.00 0.00 548 Invesco India Financial Services Fund Reg (G) 151.0800 1810 7.88 5.72 5.67 15.71 13.23 549 Bajaj Finserv Large and Mid cap Fund Reg (G) 12.6030 2324 7.85 5.50 1.47 0.00 0.00 550 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 9.0692 29 7.85 -6.66 -2.05 0.00 0.00 551 Kotak BSE PSU Index Fund Reg (G) 9.2880 76 7.84 -3.26 0.70 0.00 0.00 552 Kotak Multi Factor Passive FoF (G) 11.0320 151 7.83 1.24 0.00 0.00 0.00 553 Sundaram Value Fund Reg (G) 213.2080 1217 7.83 1.72 -4.80 7.39 7.02 554 Bandhan Value Fund Reg (G) 152.2630 9507 7.82 4.86 1.52 11.21 11.35 555 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 12.0355 51 7.82 4.07 2.52 0.00 0.00 556 ICICI Pru PSU Equity Fund Reg (G) 22.0500 1704 7.82 -0.54 2.94 18.41 0.00 557 ICICI Pru Healthcare Fund (G) 44.5800 7104 7.79 7.27 11.26 21.37 16.93 558 Bank of India Consumption Fund Reg (G) 11.3400 337 7.79 8.62 1.34 0.00 0.00 559 Nippon India Nifty India Manufacturing ETF 162.9620 16 7.78 2.96 6.39 0.00 0.00 560 Mirae Asset Nifty India Manufacturing ETF 164.9870 252 7.77 2.83 6.13 18.68 0.00 561 Parag Parikh ELSS Tax Saver Fund (G) 30.0842 5401 7.76 2.76 -5.63 8.96 9.96 562 Nippon India Nifty India Manufacturing Index Fund (G) 11.2547 41 7.75 2.67 5.80 0.00 0.00 563 Quant Large and Mid cap Fund (G) 127.9450 3384 7.75 7.27 10.89 13.91 13.60 564 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 32.6812 193 7.75 0.88 1.97 16.05 0.00 565 Motilal Oswal Nifty India Manufacturing ETF 161.7190 2 7.74 2.71 5.96 0.00 0.00 566 Mahindra Manulife Consumption Fund Reg (G) 22.2371 453 7.73 4.82 -3.67 8.92 9.63 567 Bandhan Business Cycle Fund Reg (G) 10.0400 1003 7.73 5.32 -1.20 0.00 0.00 568 UTI Nifty India Manufacturing Index Fund (G) 12.5176 31 7.73 2.63 5.57 0.00 0.00 569 Taurus Infrastructure Fund (G) 61.5000 8 7.72 -5.65 -10.64 7.02 9.24 570 Navi Nifty India Manufacturing Index Fund Reg (G) 19.1234 83 7.72 2.49 5.59 17.90 0.00 571 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 16.3770 91 7.69 0.59 0.95 14.96 0.00 572 ICICI Pru Diversified Equity All Cap Omni FOF (G) 32.2913 338 7.69 6.27 2.50 15.13 13.30 573 Sapphire Equity Long Short (G) 1,020.4300 211 7.69 2.56 0.00 0.00 0.00 574 HDFC Nifty India Digital Index Fund Reg (G) 8.7682 141 7.67 11.91 -5.69 0.00 0.00 575 ICICI Pru Housing Opp Fund (G) 17.4100 2578 7.67 1.10 -1.30 11.30 0.00 576 DSP Natural Resources & New Energy Reg (G) 109.0770 2528 7.67 -0.95 11.52 19.08 14.82 577 Canara Robeco Value Fund Reg (G) 18.1300 1213 7.66 2.03 -2.05 10.12 11.28 578 Baroda BNP Paribas Business Cycle Fund Reg (G) 16.5845 535 7.65 5.80 4.87 12.48 10.31 579 Templeton India Value Fund (G) 695.5500 1807 7.62 0.13 -4.18 9.02 10.65 580 HSBC Financial Services Fund (G) 12.8009 903 7.60 5.28 7.77 0.00 0.00 581 SBI ETF Nifty Next 50 789.0100 2835 7.60 5.09 6.30 17.94 11.75 582 Mirae Asset Nifty Next 50 ETF (G) 760.0580 1441 7.59 5.05 6.30 17.95 11.72 583 UTI Nifty Next50 ETF (G) 79.5010 2197 7.59 5.09 6.32 18.00 11.81 584 Tata Value Fund Reg (G) 362.1430 8239 7.59 5.55 0.81 12.95 12.20 585 Nippon India ETF Nifty Next 50 Junior BeES 795.7160 8654 7.59 5.02 6.22 17.87 11.70 586 Helios Flexi Cap Fund Reg (G) 16.0100 8784 7.59 8.69 5.05 0.00 0.00 587 ICICI Pru Nifty Next 50 ETF 77.6553 2578 7.59 4.89 6.13 17.91 11.75 588 Kotak Nifty Next 50 ETF 74.1380 21 7.58 4.96 0.00 0.00 0.00 589 UTI Flexi Cap Fund Reg (G) 334.1130 22495 7.58 11.96 2.30 9.44 4.08 590 Tata Flexi Cap Fund (G) 23.8507 3454 7.58 1.39 -3.38 9.41 7.42 591 Aditya Birla SL Nifty Next 50 ETF 77.5563 52 7.58 5.11 6.34 18.02 11.81 592 Aditya Birla SL Flexi Cap Fund Reg (G) 2,009.5800 28398 7.58 8.44 7.98 15.92 11.11 593 Kotak Multi Sector Omni FoF (G) 10.7820 79 7.57 0.00 0.00 0.00 0.00 594 Kotak Contra Fund (G) 154.3200 5196 7.57 3.68 0.10 13.96 12.61 595 DSP Nifty Next 50 ETF 74.0204 10 7.57 5.06 0.00 0.00 0.00 596 Aditya Birla SL PSU Equity Fund Reg (G) 36.5200 5705 7.57 0.16 5.49 18.44 20.71 597 HDFC NIFTY NEXT 50 ETF 75.2096 157 7.57 4.93 6.09 17.79 0.00 598 Edelweiss Nifty Next 50 ETF 73.4238 8 7.57 6.41 0.00 0.00 0.00 599 Invesco India Multicap Fund (G) 135.6400 4257 7.56 9.59 5.03 12.67 10.17 600 Kotak Nifty Next 50 Index Fund Reg (G) 20.9875 1289 7.55 4.72 5.70 17.18 11.14 601 Franklin India Large & Mid cap Fund (G) 191.0520 3337 7.55 3.25 -2.42 11.53 7.96 602 HSBC Nifty Next 50 Index Fund Reg (G) 31.3771 184 7.54 4.79 5.31 16.85 10.74 603 SBI Nifty Next 50 Index Fund Reg (G) 19.9108 2307 7.54 4.71 5.60 17.14 10.99 604 Groww Nifty Next 50 ETF 73.9570 9 7.54 5.01 6.11 0.00 0.00 605 Baroda BNP Paribas Large and Mid cap Fund Reg (G) 28.1945 1762 7.53 5.52 2.41 13.76 10.62 606 Edelweiss Nifty Next 50 Index Fund Reg (G) 16.7362 295 7.53 4.81 5.57 16.93 0.00 607 UTI Nifty Next 50 Index Fund (G) 26.2148 7295 7.53 4.69 5.58 17.17 11.02 608 ICICI Pru Nifty Next 50 Index Fund Reg (G) 64.5847 9558 7.53 4.55 5.43 17.05 10.97 609 HDFC NIFTY next 50 Index Fund (G) 17.0366 2620 7.52 4.67 5.54 17.02 10.82 610 JioBlackRock Nifty Next 50 Index Fund (G) 9.8961 220 7.51 0.00 0.00 0.00 0.00 611 ICICI Pru Flexi cap Fund Reg (G) 21.0500 25382 7.51 10.56 6.80 15.99 13.83 612 Navi Nifty Next 50 Index Fund Reg (G) 17.0642 1275 7.50 4.52 5.16 16.87 0.00 613 DSP Nifty Next 50 Index Fund Reg (G) 28.4151 1350 7.50 4.62 5.48 17.13 11.15 614 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 17.7954 262 7.50 4.65 5.53 16.82 0.00 615 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 25.2146 509 7.50 4.48 5.18 16.82 10.75 616 Tata Nifty Next 50 Index Fund Reg (G) 10.7474 120 7.50 4.50 5.08 0.00 0.00 617 Groww Nifty Next 50 Index Fund (G) 10.8153 11 7.50 4.57 5.26 0.00 0.00 618 Axis Nifty Next 50 Index Fund Reg (G) 17.6645 541 7.49 4.42 5.21 16.76 0.00 619 Choice Nifty Next 50 Index Fund (G) 11.4049 20 7.49 4.36 0.00 0.00 0.00 620 Nippon India Flexi Cap Fund Reg (G) 16.9574 9214 7.49 4.56 0.56 9.69 9.00 621 Bajaj Finserv Nifty Next 50 Index Fund (G) 11.6037 29 7.49 4.47 4.58 0.00 0.00 622 LIC MF Nifty Next 50 Index Fund (G) 54.6831 109 7.49 4.94 5.76 17.04 10.94 623 Bandhan Nifty Next 50 Index Fund Reg (G) 12.8106 35 7.48 4.42 5.16 0.00 0.00 624 WhiteOak Capital Digital Bharat Fund Reg (G) 10.3950 510 7.46 15.15 -2.55 0.00 0.00 625 SBI Technology Opportunities Fund Reg (G) 208.2070 4478 7.46 11.30 -6.48 10.26 5.91 626 SBI PSU Fund Reg (G) 34.3568 6191 7.46 -2.07 1.50 19.74 20.74 627 Axis Retirement Fund Aggressive Plan (G) 18.8900 664 7.45 5.83 0.32 10.88 6.23 628 Bajaj Finserv ELSS - Tax Saver Fund Reg (G) 11.8620 88 7.43 4.97 3.41 0.00 0.00 629 LIC MF Healthcare Fund (G) 34.6800 99 7.43 11.33 16.57 20.26 13.10 630 SBI Focused Fund Reg (G) 412.1510 50423 7.40 8.01 11.34 15.92 9.91 631 Baroda BNP Paribas Childrens Fund Reg (G) 11.3830 123 7.38 4.33 2.79 0.00 0.00 632 SBI Dividend Yield Fund Reg (G) 15.8489 7794 7.38 6.12 2.88 11.42 0.00 633 Tata Childrens Fund Reg (G) 56.6793 313 7.36 0.40 -7.64 4.89 5.67 634 Motilal Oswal BSE Low Volatility ETF Reg (G) 36.1460 69 7.36 -1.35 -6.06 7.68 0.00 635 Tata India Pharma & HealthCare Fund Reg Plan (G) 33.6603 1511 7.35 6.63 9.76 17.35 14.22 636 HDFC Value Fund (G) 810.9830 8039 7.35 8.92 6.05 15.92 12.48 637 SBI Quant Fund Reg (G) 9.4601 2544 7.34 -2.25 -4.48 0.00 0.00 638 SBI Infrastructure Fund Reg Plan (G) 50.9157 4614 7.33 0.44 3.41 11.71 14.37 639 Bandhan Financial Services Fund Reg (G) 15.3980 1046 7.33 6.82 1.51 13.87 0.00 640 Invesco India Mid cap Fund (G) 200.3300 15832 7.32 8.08 9.24 22.16 17.11 641 ICICI Pru Quality Fund Reg (G) 10.9900 1961 7.32 8.38 5.17 0.00 0.00 642 UTI BSE Low Volatility Index Fund Reg (G) 15.7385 418 7.31 -1.69 -6.56 6.92 0.00 643 Quant Flexi Cap Fund (G) 109.4660 7309 7.31 5.61 10.78 14.79 13.11 644 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 15.4945 59 7.29 -1.76 -6.81 6.62 0.00 645 SBI Long Term Advantage Fund Sr4 (G) 46.8763 0 7.28 -0.16 -2.50 8.06 8.78 646 Aditya Birla SL Pharma & Healthcare Fund (G) 37.1700 1088 7.27 11.49 19.52 19.28 14.55 647 Nippon India Banking & Financial Services Fund (G) 656.0930 7367 7.27 4.14 0.97 11.82 12.07 648 HDFC Transportation and Logistics Fund Reg (G) 19.8600 2043 7.24 14.44 9.19 23.66 0.00 649 WhiteOak Capital Flexi Cap Fund (G) 18.4750 9898 7.21 8.31 3.51 14.18 0.00 650 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 20.1950 122 7.21 1.95 5.09 17.93 0.00 651 Nippon India Retirement Fund Wealth Creation Scheme (G) 28.8688 2939 7.19 2.78 -1.28 10.83 9.37 652 Tata Nifty India Digital ETF (G) 90.9288 165 7.19 11.67 -5.40 10.78 0.00 653 LIC MF Consumption Fund Reg (G) 9.7854 424 7.19 2.89 -2.15 0.00 0.00 654 NJ Value Fund (G) 9.7000 196 7.18 0.00 0.00 0.00 0.00 655 Quantum ESG Best in Class Strategy Fund (G) 23.4600 88 7.17 3.08 -1.88 8.01 6.25 656 Groww Value Fund Reg (G) 27.8593 80 7.17 5.18 0.81 11.57 9.23 657 PGIM India Retirement Fund Reg (G) 12.5600 102 7.17 6.98 4.15 0.00 0.00 658 Axis Childrens Fund Reg (G) 27.0348 862 7.16 5.90 1.49 9.38 5.14 659 Axis Childrens Fund Reg (Lock in) (G) 27.0382 - 7.16 5.90 1.49 9.38 5.14 660 Union Flexi Cap Fund (G) 54.1800 2320 7.16 7.99 4.19 11.25 9.06 661 Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.9107 88 7.15 4.36 2.22 0.00 0.00 662 PGIM India Healthcare Fund Reg (G) 12.4600 142 7.14 15.91 24.85 0.00 0.00 663 WhiteOak Capital Banking & Financial Services Fund Reg (G) 13.2570 665 7.13 6.62 3.25 0.00 0.00 664 HDFC Nifty Metal ETF 127.9930 120 7.12 0.00 0.00 0.00 0.00 665 MIRAE ASSET NIFTY METAL ETF 12.9375 537 7.12 -0.57 21.99 0.00 0.00 666 Quant ELSS Tax Saver Fund (G) 421.0110 13103 7.12 8.57 11.89 14.39 13.16 667 ICICI Pru Nifty Metal ETF 12.8930 903 7.12 -0.82 21.67 0.00 0.00 668 Groww Nifty Metal ETF 12.2330 41 7.11 -0.44 0.00 0.00 0.00 669 Edelweiss Nifty Metal ETF 12.8258 7 7.11 0.00 0.00 0.00 0.00 670 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 10.1617 510 7.10 4.00 1.50 0.00 0.00 671 HDFC Dividend Yield Fund Reg (G) 25.3460 5274 7.10 4.09 0.12 10.99 11.82 672 Kotak Transportation & Logistics Fund Reg (G) 12.3100 545 7.10 11.50 8.14 0.00 0.00 673 Parag Parikh Flexi Cap Fund Reg (G) 86.3495 145070 7.09 4.14 0.12 12.71 10.93 674 Motilal Oswal Nifty Metal ETF 12.8069 2 7.09 0.00 0.00 0.00 0.00 675 SBI Flexi Cap Fund Reg (G) 111.0660 21635 7.09 5.13 -0.46 9.24 7.24 676 Summit Equity Long Short Fund Reg (G) 10.8900 375 7.08 0.00 0.00 0.00 0.00 677 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 10.1770 28 7.07 3.80 1.36 0.00 0.00 678 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 18.4750 481 7.06 8.98 3.15 15.31 0.00 679 Axis Value Fund Reg (G) 20.6500 1877 7.05 8.97 7.22 17.43 14.32 680 DSP Nifty FMCG ETF 47.4176 7 7.04 0.00 0.00 0.00 0.00 681 ICICI Pru FMCG ETF Fund (G) 50.7518 769 7.04 -7.31 -14.48 -1.93 5.60 682 Bandhan Healthcare Fund (G) 11.4190 327 7.02 11.78 14.19 0.00 0.00 683 LIC MF ELSS Tax Saver (G) 150.9660 972 7.01 5.27 -1.73 9.53 7.99 684 Aditya Birla SL Quant Fund Reg (G) 10.2400 1842 7.00 3.12 3.85 0.00 0.00 685 DSP Healthcare Fund (G) 47.0480 3750 7.00 17.73 18.08 20.30 15.82 686 Mirae Asset BSE 200 Equal Weight ETF 13.7662 20 6.99 2.27 2.37 0.00 0.00 687 Mirae Asset Nifty 500 Value 50 ETF 16.0152 12 6.99 -2.73 0.00 0.00 0.00 688 Axis Nifty500 Value 50 ETF 32.6029 30 6.99 -2.71 5.84 0.00 0.00 689 JioBlackRock Flexi Cap Fund (G) 10.0011 3175 6.99 0.00 0.00 0.00 0.00 690 DSP Value Fund Reg (G) 24.2720 2225 6.98 3.83 7.22 16.55 12.54 691 UTI S&P BSE Sensex Next 50 ETF (G) 94.5741 32 6.98 3.73 1.93 15.96 13.05 692 Union Focused Fund (G) 28.4300 433 6.96 7.81 9.01 12.17 8.75 693 Taurus Flexi Cap Fund (G) 253.4700 385 6.96 14.79 11.29 13.46 10.47 694 Nippon India ETF BSE Sensex Next 50 (G) 92.5376 138 6.95 3.64 1.81 15.78 12.82 695 Quantum Diversified Equity All Cap Active FOF Reg (G) 86.5900 134 6.94 6.19 1.35 12.37 9.09 696 UTI Nifty 500 Value 50 Index Fund Reg (G) 21.7355 838 6.92 -3.08 5.07 19.44 0.00 697 Quant Nifty Midcap 150 Index Fund (G) 10.6920 - 6.92 0.00 0.00 0.00 0.00 698 Axis Nifty500 Value 50 Index Fund Reg (G) 11.1766 230 6.92 -3.12 5.06 0.00 0.00 699 HDFC Large & Mid Cap Fund Reg (G) 349.6090 28543 6.92 4.11 0.12 12.57 12.29 700 Tata Ethical Fund Reg (G) 362.7530 3619 6.92 -0.22 -5.55 4.97 5.00 701 ITI Banking and Financial Services Fund Reg (G) 16.2248 362 6.91 5.39 2.31 11.83 0.00 702 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 11.0944 39 6.90 -3.28 4.81 0.00 0.00 703 TrustMF Large & Mid cap Fund (G) 10.3800 459 6.90 0.00 0.00 0.00 0.00 704 Nippon India Nifty Next 50 Junior BeES FoF (G) 27.1900 801 6.89 4.26 5.36 17.35 11.20 705 Taurus Ethical Fund (G) 126.0700 423 6.88 0.26 -1.90 9.28 7.38 706 Baroda BNP Paribas Banking and Financial Services Fund (G) 50.5314 516 6.88 7.10 2.46 13.90 10.71 707 Edelweiss Large & Mid cap Fund Reg (G) 91.3630 4615 6.87 3.86 3.09 13.27 11.01 708 Canara Robeco Multi Cap Fund Reg (G) 15.1300 5673 6.85 5.51 1.82 12.96 0.00 709 Union Business Cycle Fund Reg (G) 12.0200 485 6.84 5.62 4.98 0.00 0.00 710 ITI Flexi Cap Fund Reg (G) 20.7008 1588 6.78 14.40 14.21 18.15 0.00 711 Quant Quantamental Fund Reg (G) 25.0428 1547 6.78 2.28 7.06 13.93 16.59 712 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 11.6410 7 6.76 1.77 1.46 0.00 0.00 713 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 21.1800 1172 6.75 5.53 3.93 10.95 8.06 714 DSP Banking & Financial Services Fund Reg (G) 14.9360 2034 6.75 5.74 8.00 0.00 0.00 715 Invesco India Smallcap Fund Reg (G) 49.5300 16321 6.75 14.18 17.56 19.88 17.69 716 Union ELSS Tax Saver Fund (G) 66.8500 821 6.72 5.11 0.02 10.35 9.05 717 Mirae Asset Nifty Metal E T F FoF (G) 10.2580 113 6.72 -1.21 0.00 0.00 0.00 718 SBI Large & Midcap Fund Reg (G) 645.0970 40499 6.72 2.20 0.51 12.71 11.47 719 HDFC Multi Cap Fund Reg (G) 18.8820 19490 6.71 3.29 -2.19 10.87 0.00 720 Groww Nifty PSE E T F FOF (G) 9.4169 12 6.71 -7.99 0.00 0.00 0.00 721 Aditya Birla SL Banking and Financial Services Fund Reg (G) 63.9700 3313 6.71 4.65 1.73 10.54 9.64 722 ICICI Pru Diversified Equity All Cap Active FoF (G) 10.8553 930 6.70 2.86 0.00 0.00 0.00 723 Edelweiss BSE Internet Economy Index Fund (G) 11.7023 39 6.67 14.33 5.08 0.00 0.00 724 Arthaya Equity Long Short Fund (G) 10.3951 130 6.67 3.95 0.00 0.00 0.00 725 JM Large & Mid cap Fund Reg (G) 10.8568 448 6.66 7.95 3.10 0.00 0.00 726 WSIF Equity Long Short Fund Reg (G) 10.6497 42 6.66 6.52 0.00 0.00 0.00 727 UTI Nifty500 Shariah Index Fund (G) 10.1149 88 6.66 0.74 0.00 0.00 0.00 728 Baroda BNP Paribas Flexi Cap Fund Reg (G) 16.1052 1185 6.64 4.06 1.21 11.66 0.00 729 Motilal Oswal Contra Fund (G) 11.0313 407 6.63 10.31 0.00 0.00 0.00 730 360 One Focused Fund (G) 50.5493 6487 6.61 10.77 6.23 12.27 10.16 731 Baroda BNP Paribas Multi Cap Fund (G) 299.6750 3297 6.61 3.90 3.29 13.91 10.90 732 Nippon India Focused Fund (G) 123.8990 8075 6.60 3.92 0.52 10.03 8.98 733 Tata Banking and Financial Services Fund Reg (G) 44.6829 3053 6.60 5.37 0.58 11.28 10.48 734 Tata Multicap Fund Reg (G) 15.4338 3409 6.60 3.59 5.41 9.51 0.00 735 Union Large & MidCap Fund (G) 27.8200 969 6.59 8.12 6.30 12.67 9.77 736 Bank of India ELSS Tax Saver Fund Reg (G) 168.7600 1324 6.59 3.99 3.95 11.87 10.37 737 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.5731 23 6.59 2.15 -5.96 0.00 0.00 738 Quant Focused fund (G) 94.3912 825 6.58 8.81 9.14 12.45 11.32 739 Baroda BNP Paribas Innovation Fund Reg (G) 14.0584 859 6.58 8.87 10.20 0.00 0.00 740 Bank of India Multi Cap Fund Reg (G) 20.4100 1357 6.58 8.33 11.29 16.73 0.00 741 HDFC Manufacturing Fund Reg (G) 12.0560 10280 6.58 6.38 7.97 0.00 0.00 742 NJ Flexi Cap Fund Reg (G) 13.1300 2572 6.57 2.90 -0.61 8.06 0.00 743 LIC MF Banking & Financial Services Fund Reg (G) 21.4267 256 6.55 2.52 -2.91 6.86 8.12 744 Nippon India Value Fund (G) 221.8410 8479 6.51 -1.04 -4.63 12.59 11.79 745 Edelweiss Multi Cap Fund Reg (G) 15.9992 3345 6.48 5.14 4.38 15.00 0.00 746 Groww Nifty India Railways PSU ETF 27.5058 171 6.46 -16.20 -20.48 0.00 0.00 747 PGIM India Multi Cap Fund Reg (G) 10.8900 460 6.45 9.56 8.47 0.00 0.00 748 Aditya Birla SL Nifty PSE ETF 10.1129 22 6.45 -7.71 -1.64 0.00 0.00 749 Axis Multi Factor Passive FoF Reg (G) 15.3536 33 6.44 -0.75 -1.48 8.76 0.00 750 Groww Nifty PSE ETF 97.6480 17 6.43 -7.86 0.00 0.00 0.00 751 Mahindra Manulife Innovation Opp Fund (G) 11.0303 257 6.42 6.18 0.00 0.00 0.00 752 Motilal Oswal Nifty PSE ETF 98.8428 2 6.41 -7.85 -1.98 0.00 0.00 753 Nippon India Active Momentum Fund Reg (G) 13.0143 592 6.40 7.87 8.98 0.00 0.00 754 HDFC Nifty Metal E T F FOF (G) 9.6871 112 6.40 0.00 0.00 0.00 0.00 755 Groww Nifty India Railways PSU Index Fund Reg (G) 7.4090 62 6.40 -16.43 -21.05 0.00 0.00 756 Bandhan Multi Factor Fund (G) 9.4190 588 6.37 -4.17 -6.83 0.00 0.00 757 HSBC Value Fund (G) 115.4240 14660 6.36 2.79 2.26 14.82 14.21 758 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 17.0787 30 6.36 -0.23 -3.30 11.87 0.00 759 Mahindra Manulife Value Fund Reg (G) 12.4586 1015 6.35 2.22 6.10 0.00 0.00 760 Aditya Birla SL Business Cycle Fund Reg(G) 16.4400 1708 6.34 9.67 6.27 13.02 0.00 761 Mirae Asset Multi Factor Passive FOF (G) 10.8460 29 6.33 2.21 3.10 0.00 0.00 762 Unifi Flexi Cap Fund (G) 11.0491 239 6.33 10.42 8.13 0.00 0.00 763 Union Value Fund (G) 28.7700 378 6.32 2.53 -0.90 10.94 10.56 764 Bajaj Finserv Consumption Fund Reg (G) 9.4190 565 6.31 6.84 -2.72 0.00 0.00 765 JM Flexi Cap Fund (G) 101.7850 5036 6.30 7.78 4.09 13.47 13.73 766 Bandhan Focused Fund Reg (G) 92.9810 2087 6.30 5.70 3.94 15.67 10.90 767 Kotak Nifty200 Quality 30 ETF 20.4080 3 6.29 -1.10 -4.46 0.00 0.00 768 Aditya Birla SL Large & Mid cap Fund Reg (G) 958.4800 5466 6.29 5.41 4.50 11.53 6.44 769 Quantum Ethical Fund Reg (G) 10.0000 126 6.27 4.82 1.94 0.00 0.00 770 Mirae Asset Nifty India Infrastructure & Logistics ETF 11.9519 11 6.26 -0.59 0.00 0.00 0.00 771 ICICI Pru Nifty 200 Quality 30 ETF 20.8068 129 6.26 -1.28 -4.67 8.25 0.00 772 Kotak Nifty 200 Quality 30 Index Fund (G) 9.7320 16 6.26 -1.36 -4.95 0.00 0.00 773 Aditya Birla SL Nifty 200 Quality 30 ETF 21.0109 22 6.25 -1.31 -4.62 8.30 0.00 774 Sundaram Financial Services Opp Reg (G) 110.5130 1614 6.25 5.80 3.16 11.43 12.23 775 SBI ETF Quality 218.7430 77 6.25 -1.31 -4.71 8.11 6.99 776 Baroda BNP Paribas Retirement Fund Reg (G) 11.8569 387 6.24 5.62 3.29 0.00 0.00 777 JM Focused Fund (G) 20.4047 274 6.24 4.94 0.44 11.01 10.68 778 Tata Nifty India Digital E T F FoF (G) 13.7567 108 6.24 10.12 -7.35 9.24 0.00 779 UTI Nifty200 Quality 30 Index Fund Reg (G) 8.7318 500 6.24 -1.48 -5.20 0.00 0.00 780 TATA ELSS - Tax Saver Fund Reg (G) 47.0852 4427 6.24 4.70 3.46 12.48 10.29 781 ICICI Pru Exports and Services Fund Reg (G) 173.6100 1442 6.22 6.54 3.20 15.15 13.17 782 SBI Nifty200 Quality 30 Index Fund Reg (G) 9.8395 307 6.21 -1.54 -5.17 0.00 0.00 783 Nippon India Multi Cap Fund (G) 302.1240 53767 6.20 1.31 0.01 12.96 14.56 784 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 9.6744 25 6.20 -1.62 -5.26 0.00 0.00 785 Mahindra Manulife Flexi Cap Fund Reg (G) 16.1172 1510 6.20 3.73 -2.33 9.69 9.13 786 Invesco India Technology Fund Reg (G) 10.1200 339 6.19 10.72 2.64 0.00 0.00 787 Groww BSE Hospitals ETF 48.5106 160 6.17 -5.00 0.00 0.00 0.00 788 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.3955 13 6.16 -1.71 -5.47 0.00 0.00 789 Sundaram Services Fund (G) 36.9088 4999 6.14 8.37 2.95 13.22 10.95 790 Motilal Oswal Financial Services Fund (G) 11.1008 209 6.11 12.16 0.00 0.00 0.00 791 UTI S&P BSE Housing Index Fund Reg (G) 13.6108 22 6.10 1.13 -6.43 6.76 0.00 792 ICICI Pru Large & Mid cap Fund Reg (G) 1,018.3800 31628 6.08 1.10 -2.65 14.12 12.94 793 Franklin Build India Fund (G) 141.9840 3024 6.08 -2.71 -1.56 14.41 15.85 794 Bandhan Multi Cap Fund Reg (G) 17.7090 2937 6.07 3.79 2.10 12.22 0.00 795 Abakkus Large & Mid cap Fund (G) 9.8960 486 6.07 0.00 0.00 0.00 0.00 796 Abakkus Flexi Cap Fund (G) 11.2430 7844 6.06 9.35 0.00 0.00 0.00 797 Kotak Business Cycle Fund Reg (G) 17.8080 3414 6.06 9.73 7.87 16.29 0.00 798 Invesco India ELSS Tax Saver Fund (G) 128.6900 2539 6.05 9.34 1.84 11.69 8.28 799 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.9564 783 6.05 1.23 8.93 0.00 0.00 800 Kotak S&P BSE Housing Index Fund Reg (G) 12.6420 12 6.05 0.99 -6.58 6.63 0.00 801 Mahindra Manulife Business Cycle Fund Reg (G) 15.4560 1291 6.05 0.34 2.05 15.85 0.00 802 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 10.7489 39 5.99 -1.64 -0.52 0.00 0.00 803 Titanium Equity Long Short Fund (G) 10.7187 343 5.98 7.19 0.00 0.00 0.00 804 DIVINITI Equity Long Short Fund Reg (G) 913.9400 246 5.98 -1.62 -8.61 0.00 0.00 805 Apex Equity Long Short Fund (G) 10.4500 125 5.98 0.00 0.00 0.00 0.00 806 Axis Nifty500 Quality 50 Index Fund (G) 9.9339 76 5.98 -1.56 -0.17 0.00 0.00 807 HSBC Consumption Fund Reg (G) 15.4834 1698 5.96 9.67 4.24 14.32 0.00 808 Bandhan Large & Mid cap Fund Reg (G) 142.6130 20650 5.95 2.77 2.13 16.71 14.80 809 Tata Mid cap Fund Reg (G) 458.6430 5860 5.92 1.67 3.12 13.16 12.65 810 Invesco India Consumption Fund (G) 11.3100 581 5.90 16.96 14.94 0.00 0.00 811 ICICI Pru Retirement Fund Pure Equity Plan (G) 35.1300 2071 5.88 1.80 3.14 18.82 15.01 812 Motilal Oswal BSE Quality ETF Reg (G) 196.5820 30 5.87 -3.07 -0.44 12.62 0.00 813 PGIM India Midcap Fund Reg (G) 66.5800 10223 5.87 4.60 2.42 10.76 8.15 814 LIC MF Flexi Cap Fund (G) 105.3860 1038 5.87 8.53 1.93 10.90 8.80 815 Sundaram Focused Fund Reg (G) 167.2860 1032 5.84 7.75 3.00 10.42 7.95 816 ICICI Pru Manufacturing Fund Reg (G) 38.6400 6612 5.83 2.49 6.62 17.86 16.90 817 HDFC Business Cycle Fund Reg (G) 15.5460 2646 5.83 9.21 4.80 11.03 0.00 818 UTI Quant Fund Reg (G) 10.4576 1361 5.83 2.41 -2.44 0.00 0.00 819 Mirae Asset Nifty 200 Alpha 30 ETF 26.6235 388 5.82 3.89 4.67 14.49 0.00 820 Axis Large & Mid Cap Fund Reg (G) 35.5300 16290 5.81 7.28 6.12 14.58 10.49 821 Kotak Multicap Fund (G) 20.5000 30335 5.80 4.53 2.78 16.07 15.06 822 SBI Comma Fund Reg (G) 115.6450 1156 5.80 -0.94 7.06 14.65 9.58 823 NAVI Large & Midcap Fund Reg (G) 36.8119 292 5.80 4.09 1.96 9.56 8.04 824 Motilal Oswal BSE Quality Index Fund Reg (G) 16.7423 54 5.80 -3.42 -1.20 11.71 0.00 825 Tata BSE Quality Index Fund Reg (G) 11.0933 46 5.80 -3.45 -1.42 0.00 0.00 826 QSIF Sector Rotation Long Short Fund (G) 10.7548 62 5.79 7.55 0.00 0.00 0.00 827 Axis Flexi cap Fund (G) 28.7400 13100 5.78 10.11 6.05 13.85 7.62 828 Tata Nifty200 Alpha 30 Index Reg (G) 8.9555 199 5.76 3.61 3.90 0.00 0.00 829 ICICI Pru FMCG Fund (G) 400.1200 1508 5.75 -6.92 -16.10 -3.36 3.69 830 Aditya Birla SL Digital India Fund Reg (G) 160.3000 3829 5.75 10.09 -6.74 4.77 3.07 831 Tata Retirement Savings Fund Progresive (G) 69.0865 2104 5.75 4.90 5.83 11.73 8.98 832 360 One Quant Fund Reg (G) 18.8006 751 5.74 0.40 -4.09 12.83 0.00 833 LIC MF Technology Fund (G) 11.4880 90 5.74 9.58 0.00 0.00 0.00 834 HDFC Innovation Fund (G) 12.0790 3152 5.74 16.55 16.18 0.00 0.00 835 Union Retirement Fund Reg (G) 16.6400 207 5.72 4.13 4.00 12.15 0.00 836 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 9.1690 179 5.69 3.16 3.56 0.00 0.00 837 Axis Multi Cap Fund Reg (G) 20.2400 12234 5.69 12.82 10.78 18.60 0.00 838 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 839 Nippon India CPSE ETF Retail Individual Investors- (G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 840 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 841 Nippon India CPSE ETF FFO 3 (G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 842 Nippon India CPSE ETF FFO 3 Retail Investors (G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 843 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 844 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 845 Nippon India CPSE ETF FFO 2 (G) 92.5955 - 5.68 -12.15 -0.39 18.71 25.13 846 Sundaram Infrastucture Advantage Fund Reg (G) 99.7139 922 5.67 -2.00 2.34 14.94 12.99 847 Motilal Oswal Multi Factor Passive FoF (G) 10.2339 29 5.67 -1.23 0.00 0.00 0.00 848 Mahindra Manulife Multi Cap Fund Reg (G) 39.8626 7457 5.66 8.48 10.38 16.40 13.12 849 HDFC MNC Fund Reg (G) 14.0580 534 5.65 5.62 4.01 7.01 0.00 850 TrustMF Flexi Cap Fund Reg (G) 12.7200 1020 5.65 13.07 9.47 0.00 0.00 851 Quantum Flexi Cap Fund (G) 10.1400 65 5.63 0.00 0.00 0.00 0.00 852 Quant Healthcare Fund Reg (G) 18.4759 425 5.60 13.12 20.63 19.64 0.00 853 Kotak Midcap50 ETF 18.1527 202 5.57 1.82 3.65 15.65 0.00 854 LIC MF Multi Cap Fund Reg (G) 18.7823 2187 5.57 8.62 7.87 16.68 0.00 855 Edelweiss BSE Capital Markets & Insurance ETF 24.3672 14 5.56 -1.63 1.64 0.00 0.00 856 Motilal Oswal Quality Fund (G) 10.6082 40 5.54 0.00 0.00 0.00 0.00 857 UTI MNC Fund (G) 398.0790 2619 5.54 3.06 -1.48 8.50 6.88 858 Aditya Birla SL Multi Cap Fund Reg (G) 21.5600 7072 5.53 8.89 7.75 14.35 10.83 859 Bajaj Finserv Multi Cap Fund (G) 12.3850 1641 5.53 8.01 9.16 0.00 0.00 860 Kotak Nifty Midcap 50 Index Fund Reg (G) 10.7830 83 5.51 1.46 2.80 0.00 0.00 861 Axis Nifty Midcap 50 Index Fund Reg (G) 20.8844 722 5.49 1.42 2.73 14.52 0.00 862 WhiteOak Capital Multi Cap Fund Reg (G) 16.3730 4610 5.49 7.75 4.78 16.98 0.00 863 ICICI Pru US Bluechip Equity Fund Reg (G) 83.9200 4023 5.49 15.27 21.17 19.32 12.51 864 HSBC ELSS Tax Saver Fund (G) 143.5880 3974 5.44 6.09 4.79 15.94 12.07 865 Nippon India Vision Large & Mid cap Fund (G) 1,487.8500 7411 5.44 1.80 -1.02 14.40 11.73 866 Motilal Oswal Consumption Fund (G) 11.6180 1159 5.43 23.93 17.37 0.00 0.00 867 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 10.6381 61 5.43 -1.59 1.46 0.00 0.00 868 Old Bridge Focused Fund Reg (G) 13.6800 4542 5.39 7.63 12.13 0.00 0.00 869 Franklin India Dividend Yield Fund (G) 135.7970 2179 5.39 -1.24 -2.57 10.65 10.57 870 Mirae Asset BSE Select IPO ETF 48.0170 23 5.36 9.42 -1.21 0.00 0.00 871 The Wealth Company Multi Cap Fund (G) 10.1756 138 5.35 0.00 0.00 0.00 0.00 872 Mirae Asset Multicap Fund Reg (G) 14.7210 5379 5.35 4.15 0.10 12.27 0.00 873 Union Childrens Fund Reg (G) 12.8300 91 5.34 3.80 0.16 0.00 0.00 874 Mirae Asset BSE Select IPO E T F FoF Reg (G) 11.6910 9 5.33 9.04 -1.85 0.00 0.00 875 LIC MF Dividend Yield Fund (G) 32.9800 738 5.33 6.08 5.64 18.03 13.31 876 HSBC Flexi Cap Fund Reg (G) 238.7940 5749 5.31 7.66 7.04 15.98 12.17 877 SBI Innovative Opportunities Fund Reg (G) 10.9528 5084 5.30 18.75 12.05 0.00 0.00 878 ICICI Pru Contra Fund (G) 10.5300 1583 5.30 0.00 0.00 0.00 0.00 879 Tata India Consumer Fund Reg Plan (G) 48.2683 2723 5.30 8.55 5.78 13.28 12.24 880 Sundaram Multi Cap Fund Reg (G) 390.6030 2901 5.26 5.27 -0.01 11.86 9.97 881 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 11.6945 1110 5.26 17.19 16.95 0.00 0.00 882 Axis Business Cycles Fund Reg (G) 17.3100 1962 5.23 5.48 3.84 12.56 0.00 883 Mahindra Manulife Manufacturing Fund Reg (G) 10.7627 648 5.22 4.97 8.03 0.00 0.00 884 Kotak Consumption Fund Reg (G) 14.0490 1660 5.20 4.14 -2.32 11.79 0.00 885 HSBC Focused Fund Reg (G) 27.6329 1751 5.17 7.73 8.58 14.09 10.69 886 UTI Multi Cap Fund Reg (G) 10.6939 2113 5.16 5.57 1.67 0.00 0.00 887 SBI Multicap Fund Reg (G) 17.2501 22850 5.15 4.21 0.85 12.78 0.00 888 Axis ESG Integration Strategy Fund Reg (G) 20.8800 963 5.14 1.80 -3.51 8.06 4.22 889 WhiteOak Capital Special Opportunities Fund Reg (G) 14.7600 2142 5.12 10.99 11.34 0.00 0.00 890 Tata Large & Mid cap Fund (G) 486.0320 7254 5.12 0.64 -7.63 6.18 7.78 891 ICICI Pru MNC Fund Reg (G) 30.0400 1644 5.11 2.11 4.05 10.34 9.59 892 Bank of India Manufacturing & Infrastructure Fund (G) 68.2400 1002 5.11 8.01 16.39 20.26 18.42 893 Arudha Equity Long Short Fund (G) 10.5150 133 5.11 3.19 0.00 0.00 0.00 894 Groww BSE Hospitals E T F FoF (G) 10.0389 36 5.07 -5.76 0.00 0.00 0.00 895 Union Innovation & Opportunities Fund Reg (G) 16.3800 1307 5.07 14.55 12.04 18.28 0.00 896 SBI Consumption Opportunities Fund (G) 276.7680 2418 5.05 -3.48 -10.37 4.23 8.34 897 Tata Infrastructure Fund (G) 177.7900 1982 5.04 -0.33 4.56 11.38 13.47 898 ITI Large & Mid cap Fund Reg (G) 10.0766 691 5.03 6.39 2.99 0.00 0.00 899 Tata Resources & Energy Fund Reg Plan (G) 48.0674 1391 5.03 -2.27 3.95 14.19 10.12 900 Invesco India PSU Equity Fund (G) 63.7200 1308 5.01 -4.65 -4.68 17.08 17.84 901 Edelweiss Business Cycle Fund Reg (G) 9.2285 1311 5.01 5.44 3.95 0.00 0.00 902 QSIF Equity Long-Short Fund Reg (G) 11.2996 1018 5.00 11.79 11.77 0.00 0.00 903 HSBC India Export Opportunities Fund Reg (G) 12.0047 1303 4.99 17.84 21.21 0.00 0.00 904 Axis Momentum Fund Reg (G) 9.0700 816 4.98 2.72 -2.99 0.00 0.00 905 HSBC Large & Mid cap Fund (G) 30.2826 5784 4.97 7.76 10.77 17.20 13.02 906 Quant Business Cycle Fund Reg (G) 16.3563 930 4.94 1.51 3.78 9.35 0.00 907 Motilal Oswal Infrastructure Fund (G) 12.9197 152 4.92 0.67 2.98 0.00 0.00 908 Motilal Oswal Multi Cap Fund Reg (G) 15.5657 4601 4.91 23.61 13.68 0.00 0.00 909 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 9.9270 19 4.90 10.19 0.07 0.00 0.00 910 Union Multicap Fund Reg (G) 17.7900 1516 4.89 8.54 8.67 14.19 0.00 911 Tata Business Cycle Fund Reg (G) 18.5551 2416 4.88 -1.35 -2.28 9.38 11.46 912 HDFC Infrastructure Fund (G) 46.5140 2251 4.86 -1.22 -3.88 12.30 16.91 913 Motilal Oswal Flexi Cap Fund Reg (G) 65.1215 13446 4.84 15.36 4.89 17.22 12.94 914 HDFC Childrens Fund(Lock-in) 293.9740 10339 4.82 4.63 -0.77 8.39 9.07 915 HDFC Childrens Fund Regular Plan 293.9740 - 4.82 4.63 -0.77 8.39 9.07 916 Baroda BNP Paribas Mid cap Fund Reg (G) 109.9130 2503 4.82 0.78 4.98 14.55 12.60 917 Aditya Birla SL Retirement Fund 30s Plan (G) 22.9870 456 4.79 8.56 11.96 15.99 10.55 918 Kotak Manufacture in India Fund Reg (G) 22.5130 3132 4.79 10.21 14.86 19.58 0.00 919 Mirae Asset Nifty Energy ETF 37.8836 281 4.79 -5.71 5.04 0.00 0.00 920 Motilal Oswal Nifty Energy ETF-Growth 37.7949 60 4.78 -5.83 4.67 0.00 0.00 921 Kotak Infra & Eco Reform Std (G) 70.9830 2334 4.78 6.04 7.23 15.49 16.10 922 Sundaram Mid cap Fund Reg (G) 1,462.5500 13854 4.76 1.11 1.88 16.04 14.71 923 Quant Consumption Fund Reg (G) 10.1247 180 4.75 6.10 4.36 0.00 0.00 924 Axis Nifty Energy Index Fund (G) 9.8691 86 4.71 0.00 0.00 0.00 0.00 925 LIC Large & Mid cap Fund Reg (G) 38.7903 2949 4.71 3.60 -0.39 12.23 9.13 926 Bank of India Value Fund (G) 10.4500 358 4.71 0.00 0.00 0.00 0.00 927 SBI Energy Opportunities Fund Reg (G) 10.8111 7548 4.67 -3.07 -0.07 0.00 0.00 928 ITI Multi Cap Fund (G) 26.7653 1500 4.66 9.60 11.76 15.65 12.25 929 Motilal Oswal Nifty Midcap 100 ETF (G) 66.4820 821 4.64 0.77 2.34 15.30 14.73 930 Nippon India ETF Nifty Midcap 150 233.9950 3821 4.63 0.66 2.20 14.56 14.23 931 HDFC Mid cap Fund (G) 206.8040 101856 4.63 3.46 2.51 15.55 16.88 932 HDFC Equity Savings Fund (G) 69.5420 5532 4.62 4.40 3.38 8.16 7.53 933 DSP Mid cap Fund Reg (G) 151.7300 19488 4.62 0.90 1.47 12.46 9.81 934 Mirae Asset Nifty Midcap 150 ETF (G) 23.1320 1818 4.62 0.68 2.26 14.70 0.00 935 Kotak Nifty Midcap 150 ETF 23.0020 14 4.61 0.69 2.22 0.00 0.00 936 Axis India Manufacturing Fund Reg (G) 16.3300 5353 4.61 9.30 13.72 0.00 0.00 937 ICICI Pru Midcap 150 ETF 23.3973 727 4.61 0.58 2.17 14.62 14.24 938 Groww Nifty Midcap 150 ETF 226.5470 6 4.60 0.46 1.59 0.00 0.00 939 DSP Nifty Midcap 150 ETF 22.6507 14 4.60 0.52 0.00 0.00 0.00 940 UTI Nifty Midcap 150 ETF 228.7080 13 4.60 0.67 2.17 14.58 0.00 941 HDFC NIFTY Midcap 150 ETF Reg (G) 22.9094 157 4.60 0.61 2.10 14.54 0.00 942 Aditya Birla SL Infrastructure Fund Reg (G) 109.4000 1172 4.60 7.67 13.84 17.08 16.14 943 SBI Nifty Midcap 150 ETF 22.6714 12 4.59 0.62 0.00 0.00 0.00 944 Nippon India Nifty Midcap 150 Index Fund Reg (G) 25.4225 2675 4.58 0.39 1.61 13.81 13.42 945 Kotak Nifty 200 Momentum 30 ETF 30.6650 40 4.58 0.58 -2.73 0.00 0.00 946 ICICI Pru Nifty 200 Momentum 30 ETF 31.2267 513 4.57 0.64 -2.73 9.31 0.00 947 Nippon India CPSE ETF FFO 4 Retail Investors (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 948 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 949 ICICI Pru Commodities Fund Reg (G) 46.2200 3874 4.57 -3.49 4.62 14.91 12.95 950 SBI Nifty Midcap 150 Index Fund Reg (G) 19.3192 1225 4.57 0.42 1.65 13.80 0.00 951 Motilal Oswal Nifty 200 Momentum 30 ETF 62.0741 115 4.57 0.61 -2.96 9.30 0.00 952 Nippon India CPSE ETF FFO 5 Retail Investors (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 953 Nippon India CPSE ETF FFO 4 (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 954 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 955 Nippon India CPSE ETF FFO 5 (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 956 Aditya Birla SL Nifty 200 Momentum 30 ETF 31.0529 38 4.57 0.62 -2.75 9.34 0.00 957 HDFC NIFTY200 Momentum 30 ETF Reg (G) 30.9506 99 4.57 0.66 -2.65 9.38 0.00 958 Nippon India CPSE ETF FFO 6 (G) 91.7480 - 4.57 -14.04 -3.17 18.44 24.98 959 Aditya Birla SL Dividend Yield Fund Reg (G) 449.1000 1323 4.56 -1.84 -0.29 10.58 11.59 960 Quant Infrastructure Fund (G) 41.2713 3076 4.56 3.13 7.87 15.15 14.09 961 Kotak Nifty Midcap 150 Index Fund Reg (G) 11.5410 46 4.55 0.37 1.44 0.00 0.00 962 HDFC NIFTY Midcap 150 Index Fund Reg (G) 18.9452 699 4.55 0.33 1.44 13.65 0.00 963 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.4170 562 4.55 0.46 -3.10 8.95 0.00 964 Baroda BNP Paribas Energy Opp Fund (G) 11.3751 592 4.55 -7.16 -2.51 0.00 0.00 965 UTI Nifty Midcap 150 Index Fund Reg (G) 10.7491 76 4.55 0.31 1.43 0.00 0.00 966 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 38.9526 3995 4.54 0.25 1.39 13.75 13.37 967 ICICI Pru BSE Midcap Select ETF (G) 19.3423 109 4.54 5.52 4.28 15.98 12.07 968 JioBlackRock Nifty Midcap 150 Index Fund (G) 9.6620 266 4.54 0.00 0.00 0.00 0.00 969 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 24.7231 450 4.53 0.27 1.40 13.82 13.42 970 ICICI Pru Nifty Midcap 150 Index Fund (G) 19.5569 1202 4.53 0.22 1.32 13.59 0.00 971 SBI Nifty200 Momentum 30 Index Fund (G) 9.6812 111 4.53 0.31 -3.30 0.00 0.00 972 Tata Nifty Midcap 150 Index Fund Reg (G) 10.6234 318 4.53 0.11 0.98 0.00 0.00 973 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 10.1409 568 4.53 0.32 -3.36 0.00 0.00 974 UTI Nifty200 Momentum 30 Index Fund (G) 20.6922 7962 4.52 0.49 -3.13 9.10 7.84 975 Navi Nifty Midcap 150 Index Fund Reg (G) 20.5823 381 4.52 0.09 1.10 13.34 0.00 976 Groww Nifty Midcap 150 Index Fund (G) 10.0540 15 4.52 0.04 0.54 0.00 0.00 977 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.8116 882 4.51 0.20 -3.75 8.51 0.00 978 DSP Nifty Midcap 150 Index Fund (G) 10.2556 18 4.51 0.11 0.00 0.00 0.00 979 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 15.2598 116 4.51 0.22 -3.55 8.30 0.00 980 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 16.2465 489 4.50 0.27 -3.44 8.48 0.00 981 Axis Mid cap Fund (G) 122.3300 33309 4.50 4.94 6.58 15.74 11.07 982 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 7.9970 21 4.50 0.16 -3.83 0.00 0.00 983 Bank of India Midcap Tax Fund Sr 2 Reg (G) 35.3500 0 4.49 7.02 5.84 13.75 10.91 984 Bandhan Nifty Midcap 150 Index Fund Reg (G) 10.1369 87 4.49 0.10 1.08 0.00 0.00 985 Aditya Birla SL Special Opportunities Fund Reg (G) 29.1800 1359 4.48 10.78 12.06 18.79 12.23 986 Bandhan Infrastructure Fund Reg (G) 48.4320 1393 4.48 -0.55 -1.78 13.97 13.55 987 360 One Flexi Cap Fund Reg (G) 16.7015 2201 4.46 12.11 8.69 16.56 0.00 988 NAVI Flexi Cap Fund (G) 25.3850 286 4.46 7.48 8.17 10.92 9.00 989 Motilal Oswal Midcap Fund Reg (G) 104.3900 40208 4.45 12.79 1.27 17.18 17.94 990 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.7163 10 4.44 -0.16 0.76 0.00 0.00 991 Invesco India Manufacturing Fund Reg (G) 11.9900 717 4.44 13.54 18.36 0.00 0.00 992 Axis Equity Savings Fund Reg (G) 23.7000 848 4.36 5.62 4.50 8.83 6.74 993 Quant Multi Cap Fund (G) 667.9040 7501 4.36 5.02 7.17 9.53 9.52 994 Capitalmind Flexi Cap Fund Reg (G) 10.4341 462 4.31 5.34 3.93 0.00 0.00 995 SBI Nifty Midcap 150 Momentum 50 E T F FoF (G) 9.8671 115 4.27 0.00 0.00 0.00 0.00 996 UTI Equity Savings Fund Reg (G) 19.2434 804 4.27 3.04 2.83 7.90 7.79 997 LIC Infrastructure Fund (G) 54.5544 1153 4.27 3.77 9.35 21.15 18.53 998 Tata Dividend Yield Fund Reg (G) 19.6918 1109 4.25 2.31 5.02 12.44 11.30 999 SBI MNC Fund Reg (G) 409.0360 6381 4.23 8.57 14.41 7.39 6.97 1000 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.9485 302 4.22 -1.29 -3.55 0.00 0.00 1001 Quant Mid Cap Fund (G) 220.2900 7654 4.21 2.68 3.63 9.51 12.99 1002 The Wealth Company Flexi Cap Fund Reg (G) 9.7306 234 4.21 -2.20 -2.98 0.00 0.00 1003 Bandhan Innovation Fund Reg (G) 15.8310 3085 4.21 16.06 17.78 0.00 0.00 1004 Bank of India Flexi Cap Fund Reg (G) 39.1900 3137 4.20 7.40 9.32 17.43 14.44 1005 SBI Nifty Midcap 150 Momentum 50 ETF 63.3256 134 4.18 0.72 0.00 0.00 0.00 1006 ICICI Pru Innovation Fund Reg (G) 19.3700 7434 4.14 4.93 1.68 17.47 0.00 1007 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 9.4500 447 4.13 0.40 0.38 0.00 0.00 1008 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 18.2033 1682 4.12 0.64 0.40 12.82 0.00 1009 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 18.0809 1206 4.12 0.24 0.05 12.34 0.00 1010 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 12.3923 - 4.11 5.09 2.31 0.00 0.00 1011 The Wealth Company Mid cap Fund (G) 9.6501 173 4.08 0.00 0.00 0.00 0.00 1012 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 11.8859 130 4.07 2.69 6.05 0.00 0.00 1013 Mirae Asset Equity Savings Fund Reg (G) 21.8510 1994 4.06 5.08 5.38 9.91 8.18 1014 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 52.0254 464 4.05 2.60 5.91 0.00 0.00 1015 Bank of India Business Cycle Fund Reg (G) 9.7700 415 4.05 6.78 5.39 0.00 0.00 1016 Aditya Birla SL Value Fund Reg (G) 136.2410 6361 4.04 3.70 6.78 12.70 12.60 1017 Helios Mid cap Fund Reg (G) 13.8100 2348 3.99 7.05 7.22 0.00 0.00 1018 TrustMF Multi Cap Fund Reg (G) 12.0100 973 3.98 12.14 14.49 0.00 0.00 1019 DSP Multi Cap Fund Reg (G) 12.2060 2878 3.97 2.36 0.87 0.00 0.00 1020 ICICI Pru Childrens Fund Reg 324.6400 1376 3.97 -1.33 -1.85 11.96 10.46 1021 Kotak Nifty MNC ETF Reg (G) 31.7948 45 3.95 -2.86 2.72 12.59 0.00 1022 JM ELSS Tax Saver Fund (G) 52.5018 240 3.94 8.77 5.01 15.04 11.73 1023 Mirae Asset Mid cap Fund Reg (G) 39.0580 19539 3.94 3.11 2.53 14.20 12.46 1024 Mirae Asset BSE Midcap 150 Momentum 30 ETF 12.9139 106 3.92 0.00 0.00 0.00 0.00 1025 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.8960 108 3.91 5.60 4.70 0.00 0.00 1026 Motilal Oswal Nifty MNC ETF-G 30.7694 2 3.89 0.00 0.00 0.00 0.00 1027 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 10.3320 280 3.88 1.97 5.11 0.00 0.00 1028 ITI Value Fund Reg (G) 16.7132 346 3.88 -1.10 -1.31 10.53 9.26 1029 Nippon India MNC Fund (G) 10.2880 401 3.87 -2.60 -3.94 0.00 0.00 1030 Samco Mid cap Fund (G) 9.9400 75 3.87 0.71 0.00 0.00 0.00 1031 Edelweiss Mid cap Fund Reg (G) 107.0450 19230 3.86 1.40 3.17 18.03 15.38 1032 Kotak Energy Opportunities Fund Reg (G) 10.5280 264 3.86 -1.87 1.68 0.00 0.00 1033 Nippon India Growth Mid cap Fund (G) 4,454.7400 50176 3.84 1.42 4.72 16.26 15.80 1034 Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) 10.3614 156 3.84 0.00 0.00 0.00 0.00 1035 Union MidCap Fund Reg (G) 51.9100 1906 3.84 3.86 6.22 15.13 12.63 1036 DynaSIF Equity Long Short Fund Reg (G) 10.5016 404 3.82 1.65 0.00 0.00 0.00 1037 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.6741 267 3.78 3.36 3.77 8.67 7.39 1038 Quant Teck Fund Reg (G) 11.0748 243 3.77 6.09 -4.28 4.48 0.00 1039 WhiteOak Capital Mid cap Fund Reg (G) 21.8620 8400 3.76 6.74 7.88 19.20 0.00 1040 ICICI Pru Global Stable Equity Reg (G) 34.2200 94 3.76 7.04 18.45 15.38 10.55 1041 LIC MF Focused Fund Reg (G) 21.9100 171 3.74 7.88 2.48 9.32 6.53 1042 Kotak Active Momentum Fund (G) 10.8180 1590 3.73 4.18 5.42 0.00 0.00 1043 Mahindra Manulife Mid cap Fund Reg (G) 34.9264 5058 3.72 -1.05 3.38 14.82 14.18 1044 DSP Nifty Midcap 150 Quality 50 ETF 24.3634 93 3.72 -0.25 -2.61 8.47 0.00 1045 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.7607 249 3.72 -0.41 -3.12 7.88 0.00 1046 Edelweiss Technology Fund Reg (G) 12.7717 769 3.71 9.77 4.90 0.00 0.00 1047 Nippon India Innovation Fund Reg (G) 14.7246 2923 3.71 6.27 2.53 12.99 0.00 1048 Franklin India Mid Cap Fund (G) 2,751.9800 12156 3.69 1.91 -1.50 13.60 11.63 1049 Edelweiss Nifty REITs & Realty Index Fund (G) 9.7641 167 3.68 0.00 0.00 0.00 0.00 1050 Navi Nifty REITs & Realty Index Fund (G) 10.1412 16 3.68 0.00 0.00 0.00 0.00 1051 The Wealth Company Large & Midcap Fund (G) 10.1846 107 3.68 0.00 0.00 0.00 0.00 1052 Baroda BNP Paribas Aqua FoF Reg (G) 15.6572 69 3.68 0.89 12.83 15.41 7.20 1053 Motilal Oswal BSE Clean Environment Index Fund (G) 8.9563 49 3.67 0.00 0.00 0.00 0.00 1054 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 14.0916 398 3.67 -0.54 -3.22 7.80 0.00 1055 DSP Equity Saving Fund Reg (G) 22.8050 3087 3.66 3.14 3.09 8.24 7.25 1056 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 14.1806 118 3.65 -1.06 7.97 0.00 0.00 1057 WSIF Equity Ex Top 100 Long Short Fund Reg (G) 10.6062 75 3.65 6.14 0.00 0.00 0.00 1058 Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G) 10.3620 45 3.64 0.00 0.00 0.00 0.00 1059 Quant Momentum Fund Reg (G) 15.0735 1269 3.62 1.62 5.36 0.00 0.00 1060 PGIM India Global Select Real Estate Securities FoF Reg (G) 12.9700 63 3.59 -3.78 13.57 15.77 0.00 1061 MSIF Equity Long-Short Fund (G) 10.3595 - 3.59 0.00 0.00 0.00 0.00 1062 ICICI Pru Multi cap Fund Reg (G) 835.9200 18717 3.59 0.40 3.86 14.16 12.47 1063 Motilal Oswal Manufacturing Fund Reg (G) 11.7408 669 3.57 4.63 1.43 0.00 0.00 1064 UTI Mid cap Fund (G) 308.8570 11920 3.57 2.25 0.99 10.63 9.55 1065 Invesco India Equity Savings Fund (G) 17.0912 237 3.53 4.59 0.54 7.44 6.02 1066 ICICI Pru Infrastructure Fund Reg (G) 195.7000 7741 3.53 -1.92 -1.51 15.62 18.46 1067 Aditya Birla SL MNC Fund Reg (G) 1,250.0500 2875 3.51 -1.65 -7.57 5.45 4.48 1068 Bank of India Midcap Tax Fund Sr 1 Reg (G) 30.5600 0 3.49 7.19 9.38 14.83 11.70 1069 UTI Retierement Solutions Pension Fund Scheme Central Govt 49.8087 - 3.49 3.41 2.64 7.72 6.63 1070 HSBC Multi Cap Fund Reg (G) 20.2692 6380 3.47 6.10 6.20 15.85 0.00 1071 SBI Pension Scheme Central Govt 51.1624 - 3.46 3.47 2.75 7.52 6.58 1072 Axis Innovation Fund Reg (G) 22.0200 1315 3.43 14.63 16.14 17.88 9.77 1073 TrustMF Mid cap Fund (G) 12.0900 728 3.42 9.51 0.00 0.00 0.00 1074 Motilal Oswal Business Cycle Fund Reg (G) 12.7105 1449 3.42 13.22 -2.68 0.00 0.00 1075 UTI Retierement Solutions Pension Fund Scheme State Govt 44.3112 - 3.41 3.38 2.57 7.72 6.63 1076 Groww Nifty India Internet E T F FoF Reg (G) 10.3399 16 3.41 14.96 -3.74 0.00 0.00 1077 PGIM India Equity Savings Fund Reg (G) 51.9151 61 3.41 3.94 3.79 6.30 5.50 1078 LIC MF Midcap Fund Reg (G) 30.4000 369 3.40 2.77 3.30 13.62 10.61 1079 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 25.4382 - 3.38 3.37 2.53 7.70 6.58 1080 Nippon India Equity Savings Fund Reg (G) 16.5990 744 3.38 2.08 2.24 6.23 5.92 1081 LIC MF Value Fund (G) 28.8200 336 3.37 9.87 18.36 16.29 11.92 1082 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 41.0762 - 3.37 3.34 2.47 7.53 6.51 1083 SBI Pension Scheme Corporate -CG 32.4567 - 3.37 3.02 2.29 7.37 6.46 1084 Sundaram Equity Savings Fund Reg (G) 71.8658 943 3.37 2.15 0.15 7.61 7.08 1085 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.7537 - 3.36 3.09 2.36 7.36 6.41 1086 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 41.5360 - 3.36 3.37 3.21 7.63 6.65 1087 Groww Nifty India Internet ETF 10.4386 42 3.34 15.42 4.39 0.00 0.00 1088 Mirae Asset Nifty India Internet ETF 14.1009 36 3.34 15.48 -3.00 0.00 0.00 1089 Quant Manufacturing Fund Reg (G) 16.3041 713 3.33 4.92 11.04 14.10 0.00 1090 Quant BFSI Fund Reg (G) 20.3232 894 3.31 5.62 8.14 19.43 0.00 1091 Canara Robeco Mid cap Fund Reg (G) 18.2700 4993 3.28 3.57 4.22 15.01 0.00 1092 Quant Equity Savings Fund (G) 10.9515 60 3.28 6.38 7.80 0.00 0.00 1093 DSP India T.I.G.E.R. Fund Reg (G) 352.2010 6265 3.27 0.83 11.59 19.05 18.65 1094 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 35.7261 - 3.26 3.18 1.79 7.39 6.55 1095 ICICI Pru Mid cap Fund (G) 333.4200 7695 3.25 -0.79 7.21 19.36 14.48 1096 Mahindra Manulife Equity Savings Fund Reg (G) 21.9838 519 3.25 4.29 4.27 8.20 6.70 1097 Bandhan Mid cap Fund Reg (G) 19.1770 2519 3.22 7.08 8.21 16.25 0.00 1098 ITI Focused Fund Reg (G) 16.0782 607 3.19 0.65 3.35 14.33 0.00 1099 SBI Pension Scheme State Govt 43.7738 - 3.18 2.91 2.55 7.44 6.50 1100 SBI Long Term Advantage Fund Sr5 (G) 32.4389 0 3.17 7.56 3.73 21.11 14.05 1101 Canara Robeco Infrastructure Fund Reg (G) 161.7900 921 3.16 -4.52 -0.94 17.02 15.75 1102 SBI Quality Fund (G) 10.7408 2621 3.13 6.83 0.00 0.00 0.00 1103 Groww BSE Power ETF 10.9256 281 3.13 -10.51 8.36 0.00 0.00 1104 Quant Value Fund Reg (G) 21.7945 1917 3.13 -1.27 8.97 17.23 0.00 1105 Mahindra Manulife Small Cap Fund Reg (G) 22.4489 5373 3.13 11.33 14.30 17.28 0.00 1106 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 9.5286 450 3.10 0.51 0.61 0.00 0.00 1107 Groww Multi Cap Fund Reg (G) 12.2382 1687 3.09 9.74 14.65 0.00 0.00 1108 Quant ESG Integration Strategy Fund Reg (G) 39.0414 328 3.04 9.84 16.54 15.74 15.67 1109 AlphaGrep Flexi Cap Fund (G) 10.0992 80 3.04 0.00 0.00 0.00 0.00 1110 Motilal Oswal Focused Fund Reg (G) 55.0589 1845 2.95 19.54 24.33 14.20 9.94 1111 Navi Nifty MidSmallcap 400 Index (G) 10.4850 12 2.92 0.80 0.00 0.00 0.00 1112 HDFC BSE REITS and Commercial Real Estate Index Fund (G) 9.8892 32 2.92 0.00 0.00 0.00 0.00 1113 Union Equity Savings Fund Reg (G) 17.7100 114 2.91 3.99 3.75 6.93 5.76 1114 ICICI Pru Equity Savings Fund (G) 23.8500 14226 2.89 3.74 3.43 6.98 7.17 1115 Kotak Mid cap Fund (G) 140.5970 66613 2.89 0.32 1.95 14.86 13.84 1116 HSBC Equity Savings Fund (G) 37.4425 1558 2.88 4.92 8.70 12.35 10.31 1117 Aditya Birla SL Midcap Fund Plan Reg (G) 832.0200 6283 2.88 2.02 4.40 13.70 11.15 1118 HSBC Business Cycles Fund (G) 43.8147 1179 2.87 5.33 3.74 15.22 12.99 1119 Samco Multi Cap Fund Reg (G) 9.1400 220 2.81 7.66 0.88 0.00 0.00 1120 Sundaram Large and Mid cap Fund (G) 90.6107 7131 2.80 6.69 3.19 12.72 9.76 1121 Motilal Oswal Nifty REITs & Realty Index Fund (G) 10.2782 0 2.78 0.00 0.00 0.00 0.00 1122 ISIF Equity Long Short Fund (G) 10.7600 789 2.77 0.00 0.00 0.00 0.00 1123 Aditya Birla SL Equity Savings Fund Reg (G) 23.7200 1131 2.77 3.76 5.14 7.87 5.95 1124 JM Mid cap Fund Reg (G) 20.8989 1303 2.74 5.20 8.24 16.61 0.00 1125 Bank of India Mid cap Fund (G) 10.5100 707 2.74 3.24 4.37 0.00 0.00 1126 Franklin India Equity Savings Fund Reg (G) 17.3246 560 2.73 3.55 3.83 6.91 5.96 1127 Quant PSU Fund Reg (G) 10.2892 400 2.68 -6.84 -2.16 0.00 0.00 1128 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 9.7158 52 2.67 11.80 -0.45 0.00 0.00 1129 Mirae Asset BSE India Defence ETF 78.1262 183 2.66 2.91 0.00 0.00 0.00 1130 Magnum Equity EX-TOP 100 Long Short Fund (G) 10.0004 1598 2.61 0.00 0.00 0.00 0.00 1131 Groww Nifty 500 Momentum 50 E T F FoF (G) 10.7109 11 2.59 2.38 -0.02 0.00 0.00 1132 SBI Childrens Fund - Investment Plan Reg (G) 50.3839 7864 2.59 8.74 11.30 20.45 16.65 1133 ITI ELSS Tax Saver Fund Reg (G) 24.7022 445 2.58 2.50 -0.40 12.55 10.24 1134 PGIM India Small Cap Fund Reg (G) 18.3900 1661 2.57 10.12 11.45 13.71 9.95 1135 Old Bridge Flexi Cap Fund (G) 10.9700 451 2.52 3.00 0.00 0.00 0.00 1136 Motilal Oswal Nifty 500 Momentum 50 ETF 53.8289 400 2.50 2.79 0.63 0.00 0.00 1137 Bandhan Equity Savings Funds Reg (G) 32.9680 393 2.50 3.35 4.02 6.60 5.92 1138 Groww Nifty 500 Momentum 50 ETF 10.8922 29 2.49 2.82 0.79 0.00 0.00 1139 Kotak Nifty500 Momentum 50 Index Fund (G) 10.2490 27 2.48 2.67 0.00 0.00 0.00 1140 Nippon India Nifty 500 Momentum 50 Index Reg (G) 8.4086 1277 2.46 3.06 0.87 0.00 0.00 1141 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 8.3086 785 2.45 2.43 -0.08 0.00 0.00 1142 JM Value Fund (G) 95.4453 780 2.44 2.86 -1.43 9.96 12.19 1143 Axis Nifty500 Momentum 50 Index Fund Reg (G) 11.0684 172 2.43 2.36 0.18 0.00 0.00 1144 Kotak Equity Savings Fund Reg (G) 27.7830 10443 2.43 2.80 3.16 9.01 8.51 1145 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 8.9718 37 2.43 2.37 0.04 0.00 0.00 1146 Mirae Asset Infrastructure Fund (G) 11.2440 484 2.42 4.68 0.00 0.00 0.00 1147 UTI Innovation Fund Reg (G) 11.1943 768 2.38 4.55 -5.60 3.35 0.00 1148 Kotak Nifty Smallcap 50 Index Fund Reg (G) 22.5690 260 2.36 8.68 11.92 15.76 0.00 1149 Nippon India Power & Infra Fund (G) 371.2790 7867 2.35 -2.69 5.26 16.54 17.74 1150 Motilal Oswal Large and Midcap Fund Reg (G) 37.2390 19832 2.31 5.59 7.82 19.83 16.61 1151 Motilal Oswal Services Fund (G) 11.9844 136 2.29 12.72 10.58 0.00 0.00 1152 Mirae Asset BSE India Defence E T F FoF (G) 11.4760 130 2.29 2.31 0.00 0.00 0.00 1153 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 23.3948 325 2.28 8.73 12.25 15.95 12.16 1154 Axis Nifty Smallcap 50 Index Fund Reg (G) 20.3325 726 2.27 8.69 12.15 15.68 0.00 1155 WhiteOak Capital Equity Savings Fund Reg (G) 11.6740 146 2.26 4.18 4.77 0.00 0.00 1156 Invesco India Invesco Global Equity Income FoF Reg (G) 37.9607 329 2.26 3.34 19.90 23.48 15.86 1157 Taurus Mid cap Fund (G) 128.9100 138 2.20 8.08 4.26 10.27 10.74 1158 Edelweiss Equity Savings Fund Reg (G) 27.7760 1704 2.18 5.44 7.22 10.37 8.51 1159 NJ ELSS Tax Saver Scheme Reg (G) 13.6200 332 2.18 -0.80 -3.13 6.50 0.00 1160 Groww Banking & Financial Services Fund Reg (G) 12.7548 107 2.16 4.15 7.11 0.00 0.00 1161 DSP BSE MidSmall Private Banks ETF 16.6711 82 2.13 0.00 0.00 0.00 0.00 1162 LIC MF Manufacturing Fund Reg (G) 11.3229 770 2.12 3.66 12.33 0.00 0.00 1163 ITI Mid cap Fund Reg (G) 22.4218 1453 2.06 0.70 3.40 16.27 12.63 1164 Franklin India Multi Cap Fund Reg (G) 10.8084 5117 2.06 5.07 2.13 0.00 0.00 1165 LIC MF Equity Savings Fund (G) 28.7382 39 2.05 2.14 2.02 7.82 6.36 1166 Aditya Birla SL Manufacturing Equity Fund Reg (G) 39.0400 1332 2.04 8.96 16.64 19.79 13.96 1167 ITI Business Cycle Fund (G) 10.5152 117 2.04 1.19 0.00 0.00 0.00 1168 Motilal Oswal Small Cap Fund Reg (G) 16.9944 8298 2.00 14.47 19.00 0.00 0.00 1169 NJ Momentum Fund (G) 10.0500 365 1.93 0.00 0.00 0.00 0.00 1170 LIC MF Childrens Fund (G) 33.8136 16 1.89 5.14 2.83 8.04 6.80 1171 SBI Equity Savings Fund Reg (G) 24.9631 5329 1.89 2.41 3.03 7.59 7.47 1172 SBI Pension Scheme G TIER II 40.7779 - 1.89 3.58 4.33 7.46 6.29 1173 SBI Midcap Fund Reg (G) 233.6950 22277 1.79 -1.74 -0.08 9.19 10.32 1174 Angel One Nifty Total Market Momentum Quality 50 ETF 10.1173 16 1.78 -0.71 1.17 0.00 0.00 1175 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 40.9591 30 1.77 -4.04 -3.99 0.00 0.00 1176 KOTAK Pension Fund Scheme G TIER I 38.2454 - 1.73 2.87 2.54 6.06 5.52 1177 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 10.0405 36 1.72 -1.09 0.41 0.00 0.00 1178 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 8.8451 602 1.71 -4.35 -4.62 0.00 0.00 1179 HSBC Midcap Fund Reg (G) 461.5470 16800 1.68 6.46 14.87 20.52 16.49 1180 SBI Pension Scheme G TIER I 42.1145 - 1.66 2.78 2.83 6.71 5.86 1181 JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) 9.8875 26 1.66 0.00 0.00 0.00 0.00 1182 UTI Retierement Solutions Pension Fund Scheme G TIER I 37.6030 - 1.66 2.67 2.71 6.68 5.91 1183 KOTAK Pension Fund Scheme G TIER II 35.3769 - 1.63 2.78 2.52 6.05 5.54 1184 HDFC Pension Managment Company Ltd. Scheme G TIER I 28.7693 - 1.62 2.68 2.56 6.27 5.58 1185 ICICI Pru Pension Fund Scheme G TIER II 37.3061 - 1.58 2.61 3.01 6.64 5.87 1186 ICICI Pru Pension Fund Scheme G TIER I 38.7295 - 1.58 2.64 2.90 6.50 5.76 1187 UTI Retierement Solutions G TIER II 38.6820 - 1.56 2.54 2.85 6.76 5.92 1188 Bajaj Finserv Equity Savings Fund (G) 10.5250 40 1.55 1.56 4.41 0.00 0.00 1189 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.9129 - 1.54 2.48 2.52 0.00 0.00 1190 HDFC Pension Managment Company Ltd. Scheme G TIER II 29.3331 - 1.49 2.65 2.73 6.50 5.72 1191 The Wealth Company Ethical Fund Reg (G) 9.3613 38 1.35 -2.55 -4.96 0.00 0.00 1192 Edelweiss US Value Equity Offshore Fund Reg (G) 44.3504 242 1.34 7.66 26.38 21.27 12.97 1193 ICICI Pru BSE Insurance ETF 14.9263 91 1.31 0.00 0.00 0.00 0.00 1194 DSP BSE Insurance ETF (G) 14.8954 10 1.30 0.00 0.00 0.00 0.00 1195 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.5571 - 1.27 2.61 2.67 6.71 5.99 1196 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.8036 - 1.27 2.07 2.55 0.00 0.00 1197 Helios Small Cap Fund (G) 11.3600 1885 1.25 12.03 0.00 0.00 0.00 1198 Quant Commodities Fund Reg (G) 13.9023 335 1.24 -4.19 6.12 0.00 0.00 1199 Edelweiss Recently Listed IPO Fund Reg (G) 33.3484 1276 1.23 16.68 24.21 16.47 9.68 1200 Abakkus Small Cap Fund (G) 12.2120 3248 1.23 9.18 0.00 0.00 0.00 1201 SBI Long Term Advantage Fund Sr6 (G) 30.2089 0 1.21 2.83 -0.09 9.63 10.69 1202 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 48.3905 932 1.20 5.74 7.02 0.00 0.00 1203 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.8336 - 1.20 2.61 3.12 6.78 6.01 1204 Franklin India Opportunities Fund (G) 258.1220 9577 1.20 3.12 -0.81 17.81 15.21 1205 Groww Nifty Smallcap 250 Momentum Quality 100 ETF 48.4415 8 1.19 0.00 0.00 0.00 0.00 1206 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.2631 99 1.18 -4.89 0.63 10.38 1.73 1207 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 10.5940 251 1.17 5.72 6.30 0.00 0.00 1208 Aditya Birla SL Small Cap Fund Reg (G) 99.2243 5870 1.15 8.93 13.77 13.81 11.90 1209 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) 10.5275 9 1.15 0.00 0.00 0.00 0.00 1210 Kotak MNC Fund Reg (G) 12.1870 2246 1.14 3.65 14.46 0.00 0.00 1211 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 12.0363 42 1.14 5.29 6.10 0.00 0.00 1212 Kotak Pioneer Fund (G) 34.9550 4295 1.02 6.28 8.14 17.97 12.59 1213 Invesco India Infrastructure Fund (G) 65.0800 1393 1.02 0.02 4.34 15.53 14.93 1214 Bandhan Small Cap Fund Reg (G) 51.2170 35856 1.00 5.60 7.97 21.15 17.46 1215 Titanium Active Asset Allocator Long-Short Fund (G) 10.0981 - 0.98 0.00 0.00 0.00 0.00 1216 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 13.0645 - 0.94 2.87 4.08 0.00 0.00 1217 Kotak Nifty Chemicals ETF (G) 28.6670 106 0.89 -2.55 -1.15 0.00 0.00 1218 Invesco India Nifty Chemical Index Fund (G) 10.0420 33 0.89 0.00 0.00 0.00 0.00 1219 ISIF Equity Ex-Top 100 Long-Short Fund (G) 10.2100 2620 0.89 2.72 0.00 0.00 0.00 1220 Samco Flexi Cap Fund Reg (G) 9.3200 239 0.87 -6.05 -6.89 -4.37 0.00 1221 Groww Nifty Chemicals ETF 28.5954 11 0.86 -2.67 0.00 0.00 0.00 1222 SBI Small Cap Fund Reg (G) 180.1720 39203 0.84 6.12 5.23 10.46 10.91 1223 UTI Small Cap Fund Reg (G) 26.6964 5229 0.83 0.84 2.67 11.20 11.62 1224 KOTAK Pension Fund Scheme C TIER I 44.7770 - 0.83 2.73 3.98 7.45 6.40 1225 ICICI Pru Energy Opportunities Fund Reg (G) 11.1000 7527 0.82 -3.31 4.52 0.00 0.00 1226 Kotak Smallcap Fund (G) 268.3490 19141 0.81 3.83 4.90 10.42 9.63 1227 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.8885 - 0.80 2.45 3.52 7.51 6.55 1228 SBI Pension Scheme C TIER I 46.7555 - 0.79 2.60 3.86 7.44 6.40 1229 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.7935 - 0.79 2.38 3.33 7.04 6.23 1230 Kotak Quant Fund Reg (G) 14.5850 451 0.77 -2.45 -3.95 10.95 0.00 1231 LIC MF Smallcap Fund Reg (G) 34.7680 841 0.77 8.43 15.92 16.15 14.67 1232 SBI Pension Scheme C TIER II 41.7401 - 0.74 2.70 3.92 7.37 6.16 1233 UTI Retierement Solutions Pension Fund Scheme C TIER I 41.3556 - 0.74 2.53 3.93 7.35 6.34 1234 KOTAK Pension Fund Scheme C TIER II 38.7968 - 0.74 2.71 3.88 7.21 6.20 1235 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.5724 - 0.74 2.24 3.10 7.12 6.28 1236 HDFC Pension Managment Company Ltd. Scheme C TIER II 28.7884 - 0.74 2.45 3.65 7.37 6.45 1237 UTI Retierement Solutions C TIER II 39.3779 - 0.73 2.56 3.85 7.21 6.24 1238 ICICI Pru Pension Fund Scheme C TIER I 46.5613 - 0.71 2.59 3.82 7.36 6.42 1239 ICICI Pru Pension Fund Scheme C TIER II 43.0662 - 0.71 2.52 3.78 7.32 6.37 1240 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 13.2049 - 0.70 2.29 3.48 0.00 0.00 1241 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.1854 40 0.69 -6.68 0.02 9.55 0.48 1242 Edelweiss Small Cap Fund (G) 46.5410 7000 0.63 3.07 5.71 12.37 13.59 1243 Axis Small Cap Fund Reg (G) 114.6600 29231 0.61 5.52 6.98 12.95 13.33 1244 HSBC Infrastructure Fund Reg (G) 49.5668 2379 0.59 0.07 6.26 14.62 14.42 1245 WhiteOak Capital Dividend Yield Fund (G) 10.0070 345 0.58 0.00 0.00 0.00 0.00 1246 ICICI Pru Active Momentum Fund (G) 10.5800 1975 0.57 -1.03 1.93 0.00 0.00 1247 Mirae Asset Small Cap Fund Reg (G) 12.3690 5819 0.52 5.46 5.75 0.00 0.00 1248 Baroda BNP Paribas Small Cap Fund Reg (G) 13.9939 1277 0.51 2.71 7.55 11.34 0.00 1249 Franklin India Small Cap Fund (G) 172.0040 14257 0.29 -0.52 1.31 9.40 12.70 1250 DynaSIF Equity Ex Top 100 Long Short Fund (G) 11.2628 346 0.28 0.00 0.00 0.00 0.00 1251 HDFC Defence Fund Reg (G) 29.2240 11493 0.26 6.00 17.84 32.85 0.00 1252 HDFC Small Cap Fund (G) 135.0790 40801 0.24 -0.57 -5.08 8.56 12.40 1253 Canara Robeco Manufacturing Fund Reg (G) 13.5800 1697 0.22 1.65 6.26 0.00 0.00 1254 DSP Nifty Smallcap 250 ETF 17.9249 8 0.21 3.71 0.00 0.00 0.00 1255 ICICI Pru Nifty Smallcap 250 ETF 17.8329 9 0.21 0.00 0.00 0.00 0.00 1256 HDFC NIFTY Smallcap 250 ETF Reg (G) 179.2710 2708 0.20 3.29 4.83 12.50 0.00 1257 SBI Nifty Smallcap 250 ETF 17.8000 8 0.20 6.73 0.00 0.00 0.00 1258 Motilal Oswal Nifty Smallcap 250 ETF 17.8803 250 0.20 3.30 4.84 0.00 0.00 1259 Mirae Asset Nifty Smallcap 250 ETF 17.8584 82 0.20 3.42 5.15 0.00 0.00 1260 Groww Nifty Smallcap 250 ETF - Growth 10.2963 17 0.19 3.55 5.16 0.00 0.00 1261 Canara Robeco Small Cap Fund Reg (G) 39.5300 13972 0.18 0.48 2.14 9.77 11.03 1262 Kotak Nifty Smallcap 250 Index Fund Reg (G) 11.4600 87 0.17 2.97 4.29 0.00 0.00 1263 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 33.9024 3454 0.17 3.04 4.25 11.48 11.99 1264 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 19.0139 754 0.16 2.99 4.23 11.70 0.00 1265 SBI Nifty Smallcap 250 Index Fund Reg (G) 18.9941 1668 0.16 3.01 4.24 11.74 0.00 1266 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 18.0858 277 0.16 3.14 4.45 11.87 0.00 1267 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.9627 1243 0.15 3.03 4.16 11.76 12.20 1268 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 17.7073 740 0.15 2.88 4.05 11.65 12.15 1269 JioBlackRock Nifty Smallcap 250 Index Fund (G) 9.6706 393 0.14 0.00 0.00 0.00 0.00 1270 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 12.6531 106 0.14 2.92 4.06 0.00 0.00 1271 Groww Nifty Smallcap 250 Index Fund Reg (G) 11.7204 136 0.13 3.11 4.33 0.00 0.00 1272 DSP Nifty Smallcap 250 Index Fund (G) 10.8656 18 0.13 2.89 0.00 0.00 0.00 1273 HSBC Small Cap Fund Reg (G) 89.3009 18513 0.08 7.74 11.28 12.11 14.39 1274 ITI Small Cap Fund Reg (G) 33.3492 3666 0.06 10.70 16.46 19.93 15.10 1275 Nippon India Small Cap Fund (G) 179.9300 80906 -0.01 3.28 6.52 13.00 16.15 1276 Motilal Oswal Special Opportunities Fund Reg (G) 12.7750 108 -0.10 12.90 19.11 0.00 0.00 1277 Quantum Small Cap Fund Reg (G) 13.0900 262 -0.15 4.14 3.07 9.16 0.00 1278 ICICI Pru Global Advantage Fund (FOF) Reg (G) 21.9972 400 -0.15 1.17 11.76 20.33 9.41 1279 Motilal Oswal Innovation Opp Fund (G) 14.1896 856 -0.19 10.04 9.70 0.00 0.00 1280 Invesco India Nifty India Defence Index Fund (G) 9.7771 37 -0.23 0.00 0.00 0.00 0.00 1281 Quant Small Cap Fund (G) 285.7610 35572 -0.26 8.02 10.39 15.63 15.82 1282 Motilal Oswal Nifty India Defence ETF 99.8756 1289 -0.26 -2.01 10.09 0.00 0.00 1283 Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) 30.1944 273 -0.27 0.00 16.30 24.30 13.76 1284 Groww Nifty India Defence ETF 90.8615 360 -0.28 -2.04 10.03 0.00 0.00 1285 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 12.8190 1378 -0.30 -2.26 9.33 0.00 0.00 1286 Apex Equity Ex Top 100 Long Short Fund (G) 9.9900 250 -0.30 0.00 0.00 0.00 0.00 1287 The Wealth Company Small Cap Fund (G) 11.5001 145 -0.31 4.49 0.00 0.00 0.00 1288 Motilal Oswal Nifty India Defence Index Fund Reg (G) 11.7246 5434 -0.31 -2.39 9.26 0.00 0.00 1289 Axis Nifty India Defence Index Fund (G) 10.0413 378 -0.32 -2.36 0.00 0.00 0.00 1290 Bajaj Finserv Small Cap Fund (G) 10.9010 2762 -0.36 7.92 12.58 0.00 0.00 1291 Sundaram Business Cycle Fund Reg (G) 10.8282 1716 -0.41 3.94 -0.80 0.00 0.00 1292 Altiva Equity Ex-Top 100 Long-Short Fund (G) 10.5376 1548 -0.45 0.00 0.00 0.00 0.00 1293 Groww Nifty India Defence E T F FoF Reg (G) 13.2690 157 -0.48 -2.44 9.73 0.00 0.00 1294 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 18.2434 2410 -0.57 7.48 8.06 13.32 0.00 1295 ICICI Pru Small cap Fund Reg (G) 89.0600 9124 -0.60 3.59 2.66 9.38 10.91 1296 Motilal Oswal Digital India Fund Reg (G) 10.5860 989 -0.63 18.12 2.64 0.00 0.00 1297 JM Small Cap Fund Reg (G) 11.3183 941 -0.65 8.98 11.50 0.00 0.00 1298 Motilal Oswal ELSS Tax Saver Fund Reg(G) 55.6847 4890 -0.66 1.29 6.37 18.07 14.84 1299 Kotak Special Opportunities Fund Reg (G) 11.0550 1920 -0.89 7.89 11.31 0.00 0.00 1300 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 11.1200 72 -1.00 -11.59 -18.33 15.57 0.00 1301 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 17.8491 38 -1.09 -0.56 18.49 21.61 0.00 1302 Union Small Cap Fund Reg (G) 58.7100 2732 -1.16 7.47 17.28 14.11 14.93 1303 TrustMF Small Cap Fund Reg (G) 13.3800 3981 -1.18 13.39 22.19 0.00 0.00 1304 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 29.6775 0 -1.21 -2.14 2.41 9.96 13.37 1305 Union Active Momentum Fund Reg (G) 9.9500 543 -1.29 12.30 15.97 0.00 0.00 1306 Sundaram Small Cap Fund Reg (G) 284.6070 4107 -1.31 2.87 7.77 13.26 13.20 1307 DSP Small cap Fund Reg (G) 222.8760 21467 -1.31 7.86 13.40 15.09 14.94 1308 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 29.4214 0 -1.33 -2.89 0.48 9.13 12.24 1309 Kotak Quality Overseas Equity Active FOF (G) 11.5870 404 -1.45 8.38 0.00 0.00 0.00 1310 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 28.7488 0 -1.56 -2.78 1.37 9.91 11.98 1311 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 27.0547 0 -1.72 -3.25 0.36 8.87 11.92 1312 Samco Small Cap Fund Reg (G) 12.3400 270 -1.75 17.97 0.00 0.00 0.00 1313 Bank of India Small Cap Fund Reg (G) 57.6200 3685 -1.89 14.48 23.57 17.52 16.74 1314 Groww Small Cap Fund (G) 12.5282 966 -1.90 12.33 0.00 0.00 0.00 1315 Nippon India ETF Hang Seng BeES 432.9750 1056 -1.96 -8.00 -2.48 19.45 6.49 1316 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 34.2119 0 -1.98 -3.04 1.12 9.81 13.18 1317 Samco Active Momentum Fund Reg (G) 15.3300 775 -1.98 15.61 15.18 12.22 0.00 1318 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 33.5721 0 -2.05 -3.52 0.04 8.77 11.91 1319 Franklin Asian Equity Fund (G) 42.6347 981 -2.14 -2.90 21.55 21.14 6.61 1320 Invesco India Invesco Pan European Equity FoF Reg (G) 25.1943 235 -2.29 -0.73 21.69 19.78 13.22 1321 Samco ELSS Tax Saver Fund Reg (G) 12.7400 104 -2.75 2.08 -0.86 1.15 0.00 1322 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 26.7991 107 -2.79 -12.57 15.70 19.44 7.98 1323 KOTAK NIFTY ALPHA 50 ETF 51.2457 892 -2.86 2.42 3.84 12.48 0.00 1324 Bandhan Nifty Alpha 50 Index Fund Reg (G) 13.8126 598 -2.94 2.17 3.02 11.12 0.00 1325 Kotak Nifty Alpha 50 Index Fund Reg (G) 10.3060 55 -2.94 2.01 2.92 0.00 0.00 1326 Nippon India US Equity Opportunities Fund (G) 41.7964 803 -2.97 5.55 12.34 17.29 9.79 1327 Motilal Oswal Active Momentum Fund Reg (G) 14.3347 1364 -3.14 12.58 17.67 0.00 0.00 1328 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 42.3423 169 -3.26 0.39 9.00 16.56 10.27 1329 Tata Smallcap Fund Reg (G) 37.3633 13214 -3.54 4.05 -2.72 8.21 10.70 1330 HDFC Developed World Overseas Equity Passive FOF Reg (G) 20.8840 1725 -3.63 1.04 18.10 24.82 14.45 1331 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 56.1485 1665 -3.95 -11.84 24.32 53.79 24.14 1332 NAVI US Total Stock Market FoF Reg (G) 22.3227 1087 -4.03 1.48 18.64 25.42 0.00 1333 Axis Global Equity Alpha FoF Reg (G) 24.3218 2409 -4.29 1.50 12.82 21.48 12.64 1334 Motilal Oswal S&P 500 Index Fund Reg (G) 31.7511 4584 -4.56 0.93 17.46 24.29 15.40 1335 Aditya Birla SL International Equity Plan A Reg (G) 50.6905 340 -4.62 -2.70 11.13 20.51 10.32 1336 Motilal Oswal NASDAQ Q50 ETF (G) 115.4470 176 -4.87 2.88 33.04 30.61 0.00 1337 Samco Special Opportunities Fund Reg (G) 8.7400 124 -5.31 5.68 0.23 0.00 0.00 1338 Mirae Asset Hang Seng TECH ETF Reg (G) 16.1777 339 -5.52 -22.27 -28.42 5.42 0.00 1339 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 30.8005 326 -6.27 2.87 42.14 34.70 0.00 1340 Aditya Birla SL Global Excellence Equity FoF Ret (G) 42.2897 231 -6.31 0.02 12.77 19.08 11.18 1341 SBI US Specific Equity Active FoF Reg (G) 23.0499 1138 -6.36 -6.17 11.56 23.34 13.89 1342 Motilal Oswal Nasdaq 100 FOF (G) 62.0890 8032 -6.43 -3.94 24.91 34.08 19.97 1343 DSP US Specific Equity Omni FoF Reg (G) 88.9425 1280 -6.72 -5.62 18.97 25.71 16.16 1344 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 33.5438 86 -6.77 -9.18 16.16 24.24 12.51 1345 Mirae Asset S&P 500 Top 50 ETF 64.6737 1154 -6.99 -3.54 8.98 24.72 16.80 1346 Edelweiss Asean Equity Off-shore Fund Reg (G) 33.3190 157 -7.27 -6.21 4.82 13.22 6.27 1347 Nippon India Japan Equity Fund (G) 26.3314 358 -7.34 -1.43 18.38 18.90 8.26 1348 DSP World Mining Overseas Equity Omni FoF Reg (G) 30.1308 176 -7.51 -12.59 29.43 28.63 16.45 1349 Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 27.8149 207 -9.24 -4.60 17.48 26.68 0.00 1350 Kotak US Specific Equity Passive FOF Reg (G) 26.4643 4689 -9.26 -4.69 17.75 27.15 17.02 1351 Aditya Birla SL US Equity Passive FOF Reg (G) 21.4599 496 -9.34 -4.80 17.80 27.04 16.71 1352 Franklin U.S. Opportunities Equity Active FoF (G) 85.8272 6185 -9.34 -4.87 6.74 18.09 6.75 1353 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 20.5413 1466 -9.35 -2.73 10.75 23.86 0.00 1354 ICICI Pru NASDAQ 100 Index Fund Reg (G) 22.5855 3474 -9.40 -4.99 16.79 26.52 16.81 1355 Navi US Nasdaq 100 FoF Reg (G) 23.5223 1291 -9.51 -4.89 17.42 27.05 0.00 1356 Motilal Oswal NASDAQ 100 ETF (G) 259.7260 14359 -9.51 -4.74 17.72 27.09 17.46 1357 Axis Greater China Equity FoF Reg (G) 10.7900 3462 -9.71 -12.77 7.68 17.65 4.23 1358 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 13.5610 62 -9.81 -30.00 1.10 14.73 0.00 1359 Bandhan US specific Equity Active FOF Reg (G) 18.3340 374 -9.92 -7.84 -0.21 20.30 11.83 1360 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 25.5652 270 -10.32 -10.67 22.04 24.41 8.38 1361 Axis Global Innovation FoF Reg (G) 17.7700 858 -10.75 -3.06 11.27 21.36 10.16 1362 HSBC Global Emerging Markets Fund (G) 30.5710 513 -10.77 -14.38 18.54 24.69 8.87 1363 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 32.7810 486 -10.96 -6.17 22.39 33.23 0.00 1364 Kotak Global Emerging Market Overseas Equity Active FOF (G) 35.4400 1733 -11.49 -12.20 16.43 21.28 9.02 1365 Mirae Asset NYSE FANG+ ETF Reg (G) 161.5180 4448 -11.93 -0.19 10.32 34.55 22.54 1366 Mirae Asset S&P 500 Top 50 E T F FoF (G) 34.3190 1031 -13.18 23.29 40.33 43.44 26.16 1367 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 13.4664 849 -13.45 -6.16 7.85 19.45 6.10 1368 Aditya Birla SL Global Emerging Opportunities Fund (G) 29.6596 269 -13.69 -12.74 4.33 15.14 6.58 1369 Edelweiss Greater China Equity Off-shore Fund Reg (G) 55.4540 2996 -13.74 -17.53 6.88 19.10 1.95 1370 Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 23.6709 451 -14.21 -8.60 13.04 25.77 0.00 1371 PGIM India Global Equity Opportunities FoF (G) 43.6600 1480 -14.22 -16.36 -8.74 10.43 1.61 1372 Edelweiss US Technology Equity FoF Reg (G) 34.1592 4547 -14.81 -11.49 3.08 24.65 9.97 1373 PGIM India Emerging Markets Equity FoF (G) 19.2200 1210 -16.65 -23.37 5.78 18.09 -0.20 1374 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 49.8100 3085 -19.60 27.13 38.87 54.47 31.94 1375 Invesco India Invesco Global Consumer Trends FoF Reg (G) 9.7130 471 -23.41 -28.22 -22.75 14.12 -1.53 1376 Nippon India Taiwan Equity Fund Reg (G) 27.0953 1147 -26.82 -23.73 62.43 45.44 0.00 1377 HSBC Brazil Fund (G) 9.0830 353 -27.64 -18.48 1.14 7.99 7.73

( 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.