Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Motilal Oswal Nasdaq 100 FOF (G) 60.1271 5987 26.48 20.89 70.57 40.58 22.58 2 Nippon India Taiwan Equity Fund Reg (G) 32.0825 599 22.67 97.97 237.93 63.15 0.00 3 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 30.3760 359 20.81 13.98 64.72 39.77 0.00 4 Mirae Asset NYSE FANG+ ETF Reg (G) 150.6700 3185 20.74 5.81 44.85 46.62 0.00 5 Groww Nifty India Defence E T F FoF Reg (G) 12.9772 92 20.43 7.79 32.42 0.00 0.00 6 Edelweiss US Technology Equity Fund of Fund Reg (G) 34.9283 3350 19.33 5.26 47.60 34.77 13.02 7 Mirae Asset BSE India Defence ETF 72.5151 47 19.20 0.00 0.00 0.00 0.00 8 Groww Nifty India Defence ETF 88.4084 252 19.15 8.23 33.12 0.00 0.00 9 Motilal Oswal Nifty India Defence ETF 97.1424 1127 19.13 8.25 33.26 0.00 0.00 10 Quant Commodities Fund Reg (G) 14.1171 272 19.13 5.84 13.50 0.00 0.00 11 Motilal Oswal Nifty India Defence Index Fund Reg (G) 11.4522 3698 19.05 7.85 32.34 0.00 0.00 12 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 12.5043 847 19.02 7.77 32.09 0.00 0.00 13 PGIM India Global Equity Opportunities FoF (G) 50.0800 1451 18.79 5.30 26.05 20.09 6.93 14 Quant Infrastructure Fund (G) 38.9026 2489 18.56 0.04 11.60 20.28 21.76 15 Mirae Asset BSE India Defence E T F FoF (G) 10.7330 28 18.52 0.00 0.00 0.00 0.00 16 Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) 12.6961 455 18.12 -0.76 53.20 25.96 2.63 17 PGIM India Emerging Markets Equity FoF (G) 23.6500 1149 17.96 31.68 58.83 30.87 4.73 18 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 17.3050 61 17.76 31.11 95.96 22.80 0.00 19 Motilal Oswal NASDAQ Q50 ETF (G) 105.4200 134 17.66 23.55 60.56 26.78 0.00 20 Quant PSU Fund Reg (G) 10.6443 418 17.61 4.85 7.69 0.00 0.00 21 ICICI Pru NASDAQ 100 Index Fund Reg (G) 21.9346 2773 17.54 15.47 53.81 34.44 0.00 22 Motilal Oswal Nifty Capital Market ETF 51.5866 130 17.35 11.50 19.97 0.00 0.00 23 Groww Nifty Capital Markets ETF (G) 10.8265 - 17.35 0.00 0.00 0.00 0.00 24 Motilal Oswal NASDAQ 100 ETF (G) 251.0770 10971 17.34 15.53 54.88 35.13 19.70 25 Tata Nifty Capital Markets Index Fund Reg (G) 13.8468 490 17.29 10.96 36.36 0.00 0.00 26 Navi US Nasdaq 100 FoF Reg (G) 22.7722 1038 17.27 15.42 54.75 35.03 0.00 27 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 12.1012 334 17.27 11.14 36.85 0.00 0.00 28 Axis Global Innovation FoF Reg (G) 17.5700 656 17.06 10.29 41.81 24.23 0.00 29 Quant Manufacturing Fund Reg IDCW Reinv 14.8803 550 17.02 -0.68 0.00 0.00 0.00 30 Quant Manufacturing Fund Reg (G) 14.7676 550 17.02 -0.68 5.62 0.00 0.00 31 HDFC Defence Fund Reg (G) 26.1650 7305 16.97 5.38 29.17 0.00 0.00 32 Invesco India Infrastructure Fund (G) 64.0500 1215 16.41 0.44 9.99 24.53 23.10 33 Kotak US Specific Equity Passive FOF Reg (G) 25.5117 3592 16.27 14.97 55.00 33.93 19.31 34 Franklin U.S. Opportunities Equity Active FoF (G) 87.6210 4462 16.20 8.22 33.25 25.43 9.94 35 Bank of India Smallcap Fund Reg (G) 48.1000 1770 16.16 3.13 11.55 21.84 20.59 36 Motilal Oswal Nifty Realty ETF 77.6936 242 16.07 -17.45 -9.48 0.00 0.00 37 Groww Nifty Realty ETF 8.7039 12 16.03 -17.43 0.00 0.00 0.00 38 Tata Nifty Realty Index Fund Reg (G) 7.8689 38 15.98 -17.88 -10.23 0.00 0.00 39 Nippon India Nifty Realty Index Fund Reg (G) 7.1483 32 15.96 -17.65 -10.12 0.00 0.00 40 Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 23.7928 378 15.96 14.80 55.32 34.00 0.00 41 HDFC NIFTY Realty Index Fund Reg (G) 8.6377 89 15.93 -17.69 -10.00 0.00 0.00 42 Aditya Birla SL US Equity Passive FOF Reg (G) 20.6864 421 15.89 14.68 54.95 33.81 0.00 43 Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 26.8304 181 15.83 14.76 53.82 33.19 0.00 44 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 16.1749 1963 15.75 -5.27 3.78 0.00 0.00 45 Groww Nifty Capital Markets E T F FoF (G) 10.9951 11 15.44 0.00 0.00 0.00 0.00 46 SBI Nifty Midcap 150 ETF 21.8817 - 15.17 0.00 0.00 0.00 0.00 47 Edelweiss Recently Listed IPO Fund Reg (G) 28.2366 882 15.14 2.56 18.08 20.28 13.39 48 Aditya Birla SL Global Emerging Opportunities Fund (G) 31.8693 246 14.94 11.85 31.50 19.65 9.85 49 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 37.4310 2068 14.84 5.40 53.52 54.77 0.00 50 Tata Infrastructure Fund (G) 176.4450 1790 14.49 3.44 11.11 19.98 20.32 51 Quant Value Fund Reg (G) 20.8911 1468 14.32 5.59 15.00 23.31 0.00 52 LIC MF Smallcap Fund Reg (G) 30.1797 552 14.27 -1.07 7.59 18.82 18.93 53 Sundaram Small Cap Fund Reg (G) 263.5760 2983 14.21 -0.39 12.52 20.26 19.24 54 Bajaj Finserv Small Cap Fund (G) 9.7670 1530 14.15 0.60 0.00 0.00 0.00 55 MIRAE ASSET NIFTY METAL ETF 12.8239 429 14.14 23.38 49.53 0.00 0.00 56 ICICI Prudential Nifty Metal ETF 12.8120 941 14.14 23.37 49.45 0.00 0.00 57 Mirae Asset S&P 500 Top 50 ETF 64.0929 977 14.12 11.12 46.27 31.31 0.00 58 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 13.6793 605 14.10 12.53 42.15 23.37 0.00 59 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 28.4127 0 14.08 -0.82 13.08 18.85 22.09 60 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 33.4098 0 14.06 -1.26 12.49 17.92 22.11 61 Quant Teck Fund Reg (G) 9.4341 191 14.05 -18.48 -19.16 0.00 0.00 62 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 26.9227 0 14.04 -1.17 12.05 18.31 22.76 63 Aditya Birla SL Infrastructure Fund Reg (G) 100.8500 1001 13.93 5.22 16.55 22.42 21.17 64 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 29.1047 0 13.86 -1.27 12.44 18.17 22.38 65 DSP US Specific Equity Omni FoF Reg (G) 87.0266 1055 13.84 20.70 67.06 27.29 16.84 66 Mirae Asset Nifty Metal E T F FoF (G) 10.2510 46 13.82 0.00 0.00 0.00 0.00 67 Mirae Asset Nifty India Infrastructure & Logistics ETF 11.8781 7 13.57 0.00 0.00 0.00 0.00 68 JM Small Cap Fund Reg (G) 9.5530 560 13.53 -6.39 2.70 0.00 0.00 69 Quant Large and Mid Cap Fund (G) 114.7860 2782 13.45 -0.41 3.45 17.10 16.90 70 Quant Flexi Cap Fund (G) 101.7820 5687 13.37 2.82 8.63 18.56 18.86 71 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 29.1856 0 13.31 0.02 14.65 19.27 23.17 72 Mirae Asset Nifty Energy ETF 40.0433 234 13.30 0.00 0.00 0.00 0.00 73 Bandhan Infrastructure Fund Reg (G) 48.2940 1278 13.30 -3.53 2.92 23.45 21.67 74 Motilal Oswal Nifty Energy ETF-Growth 40.0099 56 13.27 0.00 0.00 0.00 0.00 75 SBI US Specific Equity Active FoF Reg (G) 23.9181 1113 13.23 18.34 55.76 30.74 17.10 76 Axis Nifty500 Quality 50 Index Fund (G) 9.9458 66 13.23 -0.86 0.00 0.00 0.00 77 Motilal Oswal Large and Midcap Fund Reg (G) 34.4666 13995 13.21 -1.56 16.41 26.09 21.28 78 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 10.7865 46 13.09 -0.90 7.87 0.00 0.00 79 Motilal Oswal Small Cap Fund Reg (G) 14.1414 5178 12.99 -1.65 11.96 0.00 0.00 80 Quant Business Cycle Fund Reg (G) 15.6049 834 12.97 0.61 3.04 0.00 0.00 81 HSBC Infrastructure Fund Reg (G) 48.7954 2058 12.95 4.10 12.40 22.48 22.47 82 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 33.8505 0 12.92 -0.47 14.27 19.42 23.07 83 Kotak Global Emerging Market Overseas Equity Omni FOF (G) 37.2350 935 12.91 25.62 65.47 25.48 9.25 84 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 9.7105 30 12.89 3.16 9.03 0.00 0.00 85 Nippon India Power & Infra Fund (G) 373.6860 6534 12.81 5.94 16.04 27.31 25.81 86 HSBC Midcap Fund Reg (G) 420.7830 11342 12.79 5.60 22.09 27.01 19.07 87 ITI ELSS Tax Saver Fund Reg (G) 23.7092 369 12.77 -4.62 6.06 18.98 13.08 88 Edelweiss Greater China Equity Off-shore Fund Reg (G) 64.1050 2789 12.74 24.69 73.57 21.09 2.76 89 SBI Infrastructure Fund Reg Plan (G) 49.9684 4109 12.74 1.59 5.72 21.24 21.50 90 Motilal Oswal Special Opportunities Fund Reg (G) 10.8671 60 12.73 0.05 0.00 0.00 0.00 91 Bank of India Midcap Tax Fund Sr 1 Reg (G) 27.9300 0 12.71 1.75 16.38 19.81 15.69 92 UTI Nifty Next50 ETF (G) 75.1846 2007 12.68 1.12 9.71 22.46 16.04 93 HDFC NIFTY NEXT 50 ETF 71.2380 107 12.68 1.05 9.46 22.25 0.00 94 Aditya Birla SL Nifty Next 50 ETF 73.3288 91 12.67 1.12 9.60 22.45 16.03 95 Mirae Asset Nifty Next 50 ETF (G) 719.0650 1057 12.67 1.14 9.65 22.38 15.97 96 Nippon India ETF Nifty Next 50 Junior BeES 753.0410 6763 12.66 1.11 9.57 22.34 15.93 97 HSBC Business Cycles Fund (G) 41.3533 977 12.66 -3.89 4.69 18.72 17.26 98 ICICI Pru Nifty Next 50 ETF 73.5779 2056 12.66 1.14 9.65 22.43 16.02 99 Bandhan Nifty Next 50 Index Fund Reg (G) 12.1978 25 12.65 0.65 8.50 0.00 0.00 100 SBI ETF Nifty Next 50 746.0850 2583 12.64 1.09 9.60 22.38 15.97 101 Kotak Nifty Next 50 ETF 70.2060 12 12.63 0.00 0.00 0.00 0.00 102 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 16.9061 203 12.62 0.77 8.79 21.21 0.00 103 SBI Energy Opportunities Fund Reg (G) 11.1632 7805 12.62 5.07 12.37 0.00 0.00 104 DSP Nifty Next 50 ETF 70.0264 8 12.62 0.00 0.00 0.00 0.00 105 Kotak Nifty Next 50 Index Fund Reg (G) 19.9246 854 12.61 0.89 9.01 21.58 15.32 106 UTI Nifty Next 50 Index Fund (G) 24.8922 5551 12.61 0.79 8.92 21.61 15.22 107 SBI Nifty Next 50 Index Fund Reg (G) 18.9017 1711 12.60 0.79 8.91 21.57 0.00 108 HSBC Nifty Next 50 Index Fund Reg (G) 29.8653 129 12.59 0.77 8.91 21.34 14.97 109 DSP Nifty Next 50 Index Fund Reg (G) 27.0032 1066 12.59 0.80 9.03 21.69 15.40 110 ICICI Pru Nifty Next 50 Index Fund Reg (G) 61.4096 7604 12.59 0.80 8.88 21.55 15.19 111 Groww Nifty Next 50 ETF 70.0075 7 12.59 1.00 0.00 0.00 0.00 112 Franklin India Small Cap Fund (G) 167.4820 12934 12.59 -1.92 5.87 19.02 20.27 113 HDFC NIFTY next 50 Index Fund (G) 16.1812 2249 12.59 0.78 8.91 21.41 0.00 114 Axis Nifty Next 50 Index Fund Reg (G) 16.8207 397 12.58 0.71 8.60 21.25 0.00 115 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 23.9950 381 12.57 0.62 8.56 21.28 14.90 116 Mirae Asset Infrastructure Fund (G) 10.5470 330 12.57 0.00 0.00 0.00 0.00 117 Bajaj Finserv Nifty Next 50 Index Fund (G) 11.0437 25 12.55 0.05 10.44 0.00 0.00 118 Edelweiss Nifty Next 50 Index Fund Reg (G) 15.8784 221 12.55 0.69 8.71 21.25 0.00 119 LIC MF Nifty Next 50 Index Fund (G) 51.8070 90 12.55 0.72 8.81 21.30 15.08 120 Navi Nifty Next 50 Index Fund Reg (G) 16.2344 1114 12.54 0.57 8.53 21.34 0.00 121 Tata Nifty Next 50 Index Fund Reg (G) 10.2260 99 12.54 0.54 0.00 0.00 0.00 122 Groww Small Cap Fund (G) 10.6613 209 12.53 0.00 0.00 0.00 0.00 123 Motilal Oswal Active Momentum Fund Reg (G) 12.2906 330 12.52 0.94 25.28 0.00 0.00 124 Groww Nifty Next 50 Index Fund (G) 10.2848 7 12.49 0.61 0.00 0.00 0.00 125 Groww Nifty Next 50 Index Fund IDCW 10.2848 7 12.49 0.61 0.00 0.00 0.00 126 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 43.3596 811 12.47 -4.88 2.37 0.00 0.00 127 Motilal Oswal Innovation Opp Fund (G) 12.3205 440 12.44 -6.19 12.75 0.00 0.00 128 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 26.4411 203 12.40 30.40 73.98 25.44 7.42 129 HSBC Small Cap Fund Reg (G) 78.3700 13882 12.39 -3.32 6.17 16.99 20.21 130 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 10.8358 25 12.37 -5.29 1.42 0.00 0.00 131 Nippon India Nifty Next 50 Junior BeES FoF (G) 25.9244 619 12.36 0.95 9.37 22.03 15.56 132 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 9.5170 187 12.35 -5.14 1.70 0.00 0.00 133 Aditya Birla SL Small Cap Fund Reg (G) 87.4017 4449 12.33 0.70 12.55 19.27 15.55 134 Groww Nifty India Railways PSU ETF 32.5116 121 12.32 -7.26 -7.02 0.00 0.00 135 Nippon India US Equity Opportunities Fund (G) 38.7922 679 12.32 4.44 22.10 20.41 9.23 136 Quant ESG Integration Strategy Fund Reg (G) 33.0947 226 12.31 -0.41 6.18 16.38 19.00 137 Bandhan Small Cap Fund Reg (G) 46.8590 20130 12.29 -1.86 11.27 30.54 23.26 138 Invesco India Business Cycle Fund (G) 12.6100 841 12.29 -3.15 16.44 0.00 0.00 139 Motilal Oswal ELSS Tax Saver Fund Reg(G) 52.8978 3969 12.28 0.31 14.39 24.66 19.30 140 Groww Nifty India Railways PSU Index Fund Reg (G) 8.7834 44 12.27 -7.68 -7.77 0.00 0.00 141 Quant Focused fund (G) 83.2741 703 12.25 -4.21 3.21 14.41 12.41 142 Helios Small Cap Fund (G) 9.6400 723 12.22 0.00 0.00 0.00 0.00 143 DSP India T.I.G.E.R. Fund Reg (G) 340.2630 4979 12.21 7.52 18.05 27.24 25.64 144 Invesco India - Invesco Global Equity Income FoF Reg (G) 36.2223 212 12.14 15.10 38.07 23.33 16.06 145 Quant Multi Cap Fund (G) 614.1050 6574 12.11 -2.04 3.62 12.62 14.12 146 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 20.3561 234 12.08 -2.64 6.64 24.35 14.84 147 Mirae Asset Nifty Smallcap 250 ETF 16.4288 49 12.06 0.00 0.00 0.00 0.00 148 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 13.6612 74 12.06 7.44 29.36 0.00 0.00 149 Kotak Nifty Smallcap 50 Index Fund Reg (G) 19.6440 179 12.05 -2.90 6.34 24.12 0.00 150 DSP Nifty Smallcap 250 ETF 16.4434 3 12.05 0.00 0.00 0.00 0.00 151 DSP Small cap Fund Reg (G) 200.4060 15300 12.05 3.39 16.40 21.08 19.96 152 Axis Nifty Smallcap 50 Index Fund Reg (G) 17.6992 512 12.04 -2.69 6.58 24.19 0.00 153 Groww Nifty Smallcap 250 Index Fund Reg (G) 10.8195 106 12.02 -4.81 5.39 0.00 0.00 154 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 11.7012 67 11.98 -5.03 5.19 0.00 0.00 155 HDFC NIFTY Smallcap 250 ETF Reg (G) 165.1360 2020 11.98 -4.68 5.99 21.31 0.00 156 Kotak Infra & Eco Reform Std (G) 66.7860 2055 11.98 0.73 13.59 20.02 22.49 157 Kotak Nifty Smallcap 250 Index Fund Reg (G) 10.5920 44 11.97 -4.87 5.37 0.00 0.00 158 Groww Nifty Smallcap 250 ETF - Growth 9.4595 14 11.97 0.00 0.00 0.00 0.00 159 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 16.6877 194 11.97 -4.89 5.45 20.50 0.00 160 Motilal Oswal Nifty Smallcap 250 ETF 16.4689 - 11.96 -4.67 6.05 0.00 0.00 161 UTI Small Cap Fund Reg (G) 25.1636 4164 11.96 -3.69 7.04 18.47 17.74 162 SBI Nifty Smallcap 250 Index Fund Reg (G) 17.5477 1306 11.93 -4.96 5.36 20.42 0.00 163 Nippon India Small Cap Fund (G) 168.0180 61809 11.93 -1.40 8.44 21.13 22.69 164 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 19.8108 1151 11.93 6.84 41.75 29.42 0.00 165 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 17.5684 531 11.91 -4.95 5.31 20.20 0.00 166 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 31.3128 2523 11.91 -4.97 5.26 20.06 17.40 167 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.0711 932 11.90 -5.05 5.19 20.43 17.60 168 Bank of India Midcap Tax Fund Sr 2 Reg (G) 32.5000 0 11.88 -1.84 12.30 19.11 14.82 169 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 16.3825 552 11.86 -5.00 5.26 20.30 0.00 170 DSP Nifty Smallcap 250 Index Fund (G) 10.0541 8 11.85 0.00 0.00 0.00 0.00 171 Mahindra Manulife Small Cap Fund Reg (G) 19.5742 3820 11.83 -0.97 11.84 24.30 0.00 172 Motilal Oswal S&P 500 Index Fund Reg (G) 30.0765 3936 11.81 13.08 42.61 26.33 16.45 173 Kotak Nifty MNC ETF Reg (G) 32.4801 39 11.77 5.34 19.51 18.29 0.00 174 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.7587 273 11.63 -7.28 1.19 0.00 0.00 175 Kotak MNC Fund Reg (G) 11.4000 1792 11.62 6.75 24.09 0.00 0.00 176 Tata Resources & Energy Fund Reg Plan (G) 48.5125 1163 11.61 5.75 13.82 19.56 15.95 177 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 49.0848 372 11.61 0.90 7.29 0.00 0.00 178 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 11.2085 89 11.60 1.00 7.36 0.00 0.00 179 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 29.4004 104 11.59 27.80 82.47 19.06 13.22 180 Mirae Asset Nifty India Internet ETF 12.3746 21 11.59 -15.43 0.00 0.00 0.00 181 NAVI US Total Stock Market FoF Reg (G) 21.0731 955 11.58 13.59 44.30 27.46 0.00 182 LIC MF Manufacturing Fund Reg (G) 10.5144 651 11.56 3.03 20.33 0.00 0.00 183 Groww Nifty India Internet ETF 9.1658 25 11.55 -8.34 0.00 0.00 0.00 184 UTI Innovation Fund Reg (G) 10.2057 624 11.54 -13.73 -3.45 0.00 0.00 185 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 9.8010 223 11.50 0.71 6.31 0.00 0.00 186 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 9.1854 363 11.49 -3.60 7.08 0.00 0.00 187 Axis Global Equity Alpha Fund of Fund Reg (G) 23.6362 1859 11.42 11.16 37.25 23.31 13.94 188 Trust Small Cap Fund Reg (G) 11.0400 1348 11.40 2.22 20.79 0.00 0.00 189 HSBC Global Emerging Markets Fund (G) 32.1731 400 11.33 28.46 69.08 26.89 9.15 190 SBI Focused Fund Reg (G) 381.2960 39739 11.32 3.54 14.66 18.84 15.21 191 Quant Small Cap Fund (G) 249.7390 25821 11.32 -4.13 5.63 20.01 22.19 192 Kotak Smallcap Fund (G) 248.1220 15157 11.31 -4.43 3.92 15.29 15.76 193 DSP World Mining Overseas Equity Omni FoF Reg (G) 32.8176 171 11.25 46.85 101.32 26.45 16.90 194 ICICI Pru Infrastructure Fund Reg (G) 199.4800 7554 11.24 -0.15 11.08 24.32 27.24 195 Axis Greater China Equity FoF Reg (G) 11.5000 3049 11.22 15.58 58.84 17.79 3.77 196 Tata Housing Opportunities Fund Reg (G) 14.3981 419 11.21 -6.64 2.93 11.74 0.00 197 Canara Robeco Manufacturing Fund Reg (G) 12.8400 1580 11.17 0.63 16.09 0.00 0.00 198 Invesco India Large & Mid Cap Fund (G) 98.9900 8436 11.16 -4.59 10.04 24.24 18.34 199 Quant Large Cap Fund Reg (G) 14.8023 2698 11.16 -3.93 6.41 16.23 0.00 200 Quant Quantamental Fund Reg (G) 23.5563 1371 11.15 2.14 11.49 19.58 0.00 201 Groww Banking & Financial Services Fund Reg (G) 12.0587 58 11.15 0.73 10.29 0.00 0.00 202 ICICI Pru BSE Midcap Select ETF (G) 17.8373 86 11.12 -0.83 9.55 23.09 16.18 203 Invesco India Mid Cap Fund (G) 178.8600 9895 11.10 -3.68 14.11 26.43 21.42 204 Union Small Cap Fund Reg (G) 51.3900 1666 11.09 2.78 18.96 20.82 18.90 205 LIC MF Midcap Fund Reg (G) 28.5600 301 11.09 -2.99 7.49 20.63 15.14 206 Tata India Consumer Fund Reg Plan (G) 43.5261 2261 11.08 -5.60 3.14 17.41 15.36 207 Invesco India PSU Equity Fund (G) 68.2200 1335 11.07 4.70 16.38 29.45 26.03 208 Mirae Asset Nifty 200 Alpha 30 ETF 25.1807 354 11.07 -0.62 8.86 0.00 0.00 209 Aditya Birla SL International Equity Plan A Reg (G) 50.7092 291 11.03 11.67 37.87 18.98 10.97 210 Kotak Energy Opportunities Fund Reg (G) 10.8350 255 11.03 4.95 8.35 0.00 0.00 211 Groww Multi Cap Fund Reg (G) 10.7544 376 11.01 1.37 17.32 0.00 0.00 212 ICICI Pru Commodities Fund Reg (G) 47.1600 3342 10.99 8.51 22.27 20.64 20.26 213 Motilal Oswal BSE Quality ETF Reg (G) 200.8300 20 10.97 1.76 11.28 19.14 0.00 214 Tata Nifty200 Alpha 30 Index Reg (G) 8.4959 170 10.97 -1.09 7.95 0.00 0.00 215 Bank of India Business Cycle Fund Reg (G) 9.1100 411 10.96 -2.77 4.95 0.00 0.00 216 Motilal Oswal BSE Quality Index Fund Reg (G) 17.1737 53 10.90 1.35 10.43 18.17 0.00 217 Tata BSE Quality Index Fund Reg (G) 11.3826 51 10.90 1.14 10.18 0.00 0.00 218 KOTAK NIFTY ALPHA 50 ETF 48.7197 684 10.89 -0.02 7.90 22.88 0.00 219 LIC Infrastructure Fund (G) 51.3713 905 10.88 2.05 17.48 29.10 25.22 220 Quant Momentum Fund Reg (G) 14.2804 1157 10.87 1.85 5.91 0.00 0.00 221 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 9.6641 - 10.86 -3.36 0.00 0.00 0.00 222 ITI Small Cap Fund Reg (G) 28.2349 2493 10.85 -1.84 8.35 24.59 17.36 223 Kotak Nifty Alpha 50 Index Fund Reg (G) 9.8410 25 10.85 -0.52 0.00 0.00 0.00 224 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.5294 33 10.85 -2.55 6.38 0.00 0.00 225 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 9.0001 521 10.84 -2.88 5.59 0.00 0.00 226 Quant ELSS Tax Saver Fund (G) 378.5950 10978 10.83 -0.03 10.79 17.98 17.87 227 Bandhan Nifty Alpha 50 Index Fund Reg (G) 13.1677 454 10.80 -0.58 6.95 0.00 0.00 228 Aditya Birla SL Manufacturing Equity Fund Reg (G) 34.8700 1016 10.80 3.97 20.53 22.37 15.33 229 Kotak Special Opportunities Fund Reg (G) 9.7310 1233 10.79 -1.75 8.75 0.00 0.00 230 ICICI Pru Energy Opportunities Fund Reg (G) 11.4000 8796 10.79 10.36 19.75 0.00 0.00 231 Aditya Birla SL Mid Cap Fund Plan Reg (G) 789.7600 5493 10.78 -0.85 9.15 21.04 17.74 232 HSBC Financial Services Fund (G) 12.2041 747 10.77 2.56 11.75 0.00 0.00 233 ICICI Pru Multicap Fund Reg (G) 810.5500 14681 10.74 0.95 7.86 20.65 18.12 234 HSBC Large & Mid Cap Fund (G) 27.7414 4238 10.74 0.55 15.01 20.99 16.71 235 Bandhan US specific Equity Active FOF Reg (G) 18.9090 327 10.71 3.13 34.53 27.93 0.00 236 SBI Small Cap Fund Reg (G) 165.8980 32286 10.70 -4.10 2.76 13.90 15.51 237 Canara Robeco Infrastructure Fund Reg (G) 170.9600 934 10.70 4.97 16.86 26.89 25.12 238 Kotak Pioneer Fund (G) 31.9830 3083 10.69 -1.51 13.76 22.09 15.80 239 Invesco India Smallcap Fund Reg (G) 41.6200 9208 10.66 -3.10 10.46 24.40 22.20 240 Axis Innovation Fund Reg (G) 18.9200 1039 10.64 -1.56 11.03 17.36 12.38 241 SBI Childrens Fund - Investment Plan Reg (G) 45.2337 5158 10.61 0.90 14.30 23.40 25.47 242 Kotak Midcap Fund (G) 138.2410 55676 10.60 -0.17 15.59 22.31 19.31 243 Tata Smallcap Fund Reg (G) 34.4221 9621 10.60 -12.26 -6.13 13.01 17.62 244 Mirae Asset S&P 500 Top 50 E T F FoF (G) 26.6810 722 10.55 10.64 49.62 38.47 0.00 245 Bandhan Innovation Fund Reg (G) 13.1720 1800 10.54 -2.42 13.34 0.00 0.00 246 Tata Dividend Yield Fund Reg (G) 18.8203 916 10.44 0.97 12.33 17.99 0.00 247 Angel One Nifty Total Market Momentum Quality 50 ETF 9.9050 6 10.42 0.00 0.00 0.00 0.00 248 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 8.7080 162 10.40 -1.29 7.73 0.00 0.00 249 Helios Mid Cap Fund Reg (G) 12.3100 1228 10.40 -3.75 16.46 0.00 0.00 250 Tata Retirement Savings Fund Progresive (G) 63.8823 1824 10.39 -3.32 4.37 15.51 11.77 251 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 60.6441 1769 10.38 42.55 114.06 48.46 25.70 252 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 9.8703 30 10.37 0.00 0.00 0.00 0.00 253 ICICI Pru MidCap Fund (G) 325.3400 6569 10.37 6.23 24.27 26.44 20.81 254 ICICI Pru Smallcap Fund Reg (G) 84.0000 7538 10.34 -4.42 5.77 15.92 18.45 255 Aditya Birla SL PSU Equity Fund Reg (G) 37.2100 5334 10.32 10.42 18.01 29.06 27.69 256 SBI Midcap Fund Reg (G) 233.6200 20576 10.31 1.19 4.38 16.45 16.82 257 HDFC Infrastructure Fund (G) 47.0930 2132 10.29 -2.44 6.62 25.19 24.86 258 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 31.5556 243 10.25 -0.86 13.11 24.17 0.00 259 Nippon India Growth Mid Cap Fund (G) 4,318.7600 39676 10.25 1.87 13.57 26.37 22.83 260 Sundaram Infrastucture Advantage Fund Reg (G) 101.0960 873 10.23 5.14 16.49 23.47 20.74 261 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 10.5756 68 10.22 0.21 0.00 0.00 0.00 262 WhiteOak Capital Mid Cap Fund Reg (G) 19.9150 4491 10.22 -0.07 16.31 26.43 0.00 263 Bank of India Flexi Cap Fund Reg (G) 35.9400 2034 10.21 0.64 13.48 22.05 18.84 264 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 15.8620 85 10.20 -1.58 11.95 0.00 0.00 265 JM Value Fund (G) 90.7767 721 10.20 -7.58 -1.51 18.27 17.25 266 Edelweiss Small Cap Fund (G) 43.1190 5481 10.19 -2.18 7.70 19.38 19.71 267 Quant MidCap Fund (G) 210.6080 7002 10.17 -0.68 0.66 16.98 18.62 268 Bank of India Mid Cap Fund (G) 9.9800 638 10.15 -0.50 0.00 0.00 0.00 269 Bandhan Midcap Fund Reg (G) 17.4770 1841 10.15 -1.54 12.00 21.19 0.00 270 Canara Robeco Small Cap Fund Reg (G) 37.6500 12769 10.09 -4.20 6.63 16.13 19.04 271 Nippon India Innovation Fund Reg (G) 13.7784 2446 10.08 -5.53 5.63 0.00 0.00 272 Franklin Asian Equity Fund (G) 40.2587 427 10.07 16.28 45.96 17.61 4.13 273 Quant Consumption Fund Reg (G) 9.2135 168 10.05 -7.96 -8.62 0.00 0.00 274 Motilal Oswal Multi Cap Fund Reg (G) 12.1709 3497 10.04 -11.85 -1.64 0.00 0.00 275 Kotak Nifty 100 Equal Weight ETF 33.8200 11 10.04 -0.44 9.05 0.00 0.00 276 Motilal Oswal Services Fund (G) 10.3162 97 10.03 -5.75 0.00 0.00 0.00 277 Canara Robeco Mid Cap Fund Reg (G) 17.2200 4199 10.03 -1.88 13.44 20.57 0.00 278 Sundaram Financial Services Opp Reg (G) 106.4420 1439 10.02 0.19 4.55 16.80 15.58 279 LIC MF Dividend Yield Fund (G) 29.9700 583 10.02 -4.95 4.42 20.73 16.59 280 Navi Nifty MidSmallcap 400 Index (G) 10.0416 10 10.02 0.00 0.00 0.00 0.00 281 Mirae Asset BSE Select IPO ETF 43.2787 16 10.01 -11.91 -1.14 0.00 0.00 282 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 10.6700 36 10.01 -0.83 8.36 0.00 0.00 283 HSBC Flexi Cap Fund Reg (G) 217.1030 4724 10.00 -3.33 7.79 18.43 15.60 284 Aditya Birla SL Banking and Financial Services Fund Reg (G) 62.2400 3673 10.00 -1.35 5.85 15.45 13.98 285 Motilal Oswal Consumption Fund (G) 9.0304 915 9.99 -9.70 0.00 0.00 0.00 286 Aditya Birla SL Retirement Fund 30s Plan (G) 20.5280 382 9.97 0.23 12.61 16.91 11.36 287 ITI Large & Mid Cap Fund Reg (G) 9.2491 645 9.94 -5.80 3.03 0.00 0.00 288 HDFC Nifty 100 Equal Weight Index Fund (G) 16.6877 376 9.94 -0.83 8.41 18.85 0.00 289 Sundaram Nifty 100 Equal Weight Fund Reg (G) 178.0830 122 9.88 -0.64 8.34 18.55 14.58 290 Bandhan Focused Fund Reg (G) 87.0730 1810 9.88 -2.99 7.17 18.52 14.33 291 Aditya Birla SL Value Fund Reg (G) 128.0610 5639 9.87 2.27 11.03 19.83 16.39 292 LIC MF Value Fund (G) 25.4100 181 9.86 3.76 14.67 17.03 14.65 293 UTI S&P BSE Housing Index Fund Reg (G) 13.3061 21 9.86 -10.01 -2.99 0.00 0.00 294 Kotak S&P BSE Housing Index Fund Reg (G) 12.3760 12 9.86 -10.03 -2.94 0.00 0.00 295 Groww Nifty India Internet E T F FoF Reg (G) 9.0787 10 9.84 -16.50 0.00 0.00 0.00 296 JM Midcap Fund Reg (G) 18.8102 1020 9.82 -3.99 6.62 23.54 0.00 297 PGIM India Small Cap Fund Reg (G) 15.9000 1353 9.81 -4.62 9.66 16.12 0.00 298 Mirae Asset Small Cap Fund Reg (G) 11.4040 3333 9.78 -2.61 11.76 0.00 0.00 299 Motilal Oswal BSE Enhanced Value ETF Reg (G) 118.2150 147 9.77 8.68 21.10 33.10 0.00 300 Motilal Oswal Nifty Midcap 100 ETF (G) 63.9338 727 9.76 0.47 11.39 24.58 20.90 301 HDFC Housing Opp Fund Reg (G) 21.8210 1086 9.75 -4.10 3.72 16.50 16.14 302 HDFC Banking and Financial Services Fund Reg (G) 17.5210 3870 9.75 -0.02 6.80 15.25 0.00 303 ITI Mid Cap Fund Reg (G) 21.6661 1184 9.74 0.45 11.25 24.15 17.08 304 Kotak BSE PSU Index Fund Reg (G) 9.9170 80 9.73 10.27 20.75 0.00 0.00 305 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 27.9543 1570 9.72 8.14 19.99 31.65 0.00 306 Invesco India Flexi Cap Fund Reg (G) 17.7400 4202 9.71 -8.51 2.66 19.46 0.00 307 ITI Value Fund Reg (G) 16.6140 305 9.69 -1.67 7.57 17.22 0.00 308 Mirae Asset Nifty Midcap 150 ETF (G) 22.3094 1427 9.68 0.19 11.73 23.70 0.00 309 Bank of India Manufacturing and Infrastructure Fund (G) 61.3900 647 9.66 5.52 20.47 25.52 22.83 310 ICICI Pru Midcap 150 ETF 22.5867 602 9.66 0.18 11.69 23.63 20.14 311 UTI Nifty Midcap 150 ETF 220.6030 12 9.65 0.10 11.55 0.00 0.00 312 Kotak Nifty Midcap 150 ETF 22.1840 10 9.65 0.18 11.54 0.00 0.00 313 Mirae Asset BSE 200 Equal Weight ETF 13.2862 16 9.64 -0.44 8.81 0.00 0.00 314 Nippon India ETF Nifty Midcap 150 225.7560 2813 9.64 0.19 11.56 23.54 20.09 315 DSP Nifty Midcap 150 ETF 21.8819 5 9.63 0.00 0.00 0.00 0.00 316 Kotak Nifty Midcap 150 Index Fund Reg (G) 11.1670 25 9.63 -0.35 10.51 0.00 0.00 317 HDFC NIFTY Midcap 150 ETF Reg (G) 22.1107 121 9.63 0.09 11.53 23.52 0.00 318 Helios Large and Mid Cap Fund Reg (G) 10.7100 739 9.62 -2.90 11.91 0.00 0.00 319 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 23.9520 386 9.60 -0.25 10.68 22.72 19.24 320 SBI Nifty Midcap 150 Index Fund Reg (G) 18.6842 885 9.59 -0.18 10.89 22.65 0.00 321 Groww Nifty PSE E T F FOF (G) 10.2630 11 9.59 0.00 0.00 0.00 0.00 322 Nippon India Nifty Midcap 150 Index Fund Reg (G) 24.6015 2018 9.59 -0.13 10.86 22.70 19.17 323 UTI Nifty Midcap 150 Index Fund Reg (G) 10.4104 58 9.59 -0.26 10.68 0.00 0.00 324 Groww Nifty Midcap 150 ETF 219.0330 5 9.58 0.00 0.00 0.00 0.00 325 ICICI Pru Nifty Commodities ETF (G) 102.8100 110 9.57 9.84 20.16 21.96 0.00 326 SBI PSU Fund Reg (G) 36.3539 5891 9.57 9.98 18.91 32.05 28.28 327 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 37.7438 2901 9.57 -0.24 10.72 22.67 19.16 328 Abakkus Small Cap Fund (G) 10.9060 - 9.56 0.00 0.00 0.00 0.00 329 Groww Nifty Midcap 150 Index Fund (G) 9.7638 12 9.56 0.00 0.00 0.00 0.00 330 Mirae Asset BSE Select IPO E T F FoF Reg (G) 10.5830 6 9.55 -12.14 -2.57 0.00 0.00 331 Union Active Momentum Fund Reg (G) 8.6000 390 9.55 0.35 4.12 0.00 0.00 332 Bandhan Nifty Midcap 150 Index Fund Reg (G) 9.8434 30 9.54 -0.34 10.60 0.00 0.00 333 Kotak Nifty Commodities Index Fund Reg (G) 12.5800 259 9.54 9.58 18.95 0.00 0.00 334 Motilal Oswal Midcap Fund Reg (G) 90.9097 31047 9.54 -12.30 -2.30 21.70 23.36 335 HDFC NIFTY Midcap 150 Index Fund Reg (G) 18.3428 513 9.54 -0.27 10.73 22.36 0.00 336 ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9570 867 9.54 -0.27 10.69 22.41 0.00 337 Navi Nifty Midcap 150 Index Fund Reg (G) 19.9783 354 9.54 -0.37 10.39 22.19 0.00 338 Bajaj Finserv Multi Cap Fund (G) 11.2070 1077 9.53 -0.32 5.65 0.00 0.00 339 Motilal Oswal Financial Services Fund (G) 9.9964 149 9.53 0.00 0.00 0.00 0.00 340 HDFC MNC Fund Reg (G) 13.1870 474 9.52 -3.62 6.83 9.15 0.00 341 Tata Nifty Midcap 150 Index Fund Reg (G) 10.3093 221 9.52 -0.51 0.00 0.00 0.00 342 Aditya Birla SL Nifty PSE ETF 10.9906 21 9.50 8.15 13.97 0.00 0.00 343 DSP Nifty Midcap 150 Index Fund (G) 9.9524 10 9.50 0.00 0.00 0.00 0.00 344 Axis Small Cap Fund Reg (G) 103.8600 26008 9.50 -3.03 6.10 17.81 18.47 345 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 8.9540 17 9.49 -11.36 0.12 0.00 0.00 346 Mirae Asset Nifty India New Age Consumption ETF 10.9245 45 9.49 -11.21 0.82 0.00 0.00 347 ITI Focused Fund Reg (G) 15.5248 493 9.48 0.38 10.41 0.00 0.00 348 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.4299 8 9.48 -0.45 10.33 0.00 0.00 349 Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) 40.9268 198 9.47 10.21 33.59 22.46 13.17 350 Baroda BNP Paribas Midcap Fund Reg (G) 106.7240 2129 9.47 4.43 14.24 21.62 18.11 351 Samco Special Opportunities Fund Reg (G) 8.1000 110 9.46 -7.95 2.92 0.00 0.00 352 Helios Financial Services Fund Reg (G) 11.2200 208 9.46 -5.63 3.31 0.00 0.00 353 Invesco India Focused Fund Reg (G) 25.6800 4445 9.46 -8.94 -2.76 21.77 16.17 354 QSIF Equity Long-Short Fund Reg (G) 9.9040 569 9.45 -1.71 0.00 0.00 0.00 355 Motilal Oswal Nifty PSE ETF 107.6050 2 9.44 7.94 0.00 0.00 0.00 356 ICICI Pru Manufacturing Fund Reg (G) 36.7200 5867 9.38 1.94 16.53 24.96 21.86 357 Tata Business Cycle Fund Reg (G) 18.3862 2366 9.37 -3.35 2.63 16.97 0.00 358 UTI Infrastructure Fund (G) 142.9380 1914 9.35 -0.51 6.58 19.31 17.59 359 ICICI Pru FMCG ETF Fund (G) 54.2852 698 9.34 -9.69 -9.05 3.67 0.00 360 Groww Nifty 500 Momentum 50 ETF 10.3412 22 9.31 -4.09 4.32 0.00 0.00 361 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 10.0510 37 9.31 -9.89 -5.44 0.00 0.00 362 Motilal Oswal Nifty 500 Momentum 50 ETF 51.1176 287 9.31 -4.21 0.00 0.00 0.00 363 HDFC Manufacturing Fund Reg (G) 11.0440 9255 9.30 -0.74 13.24 0.00 0.00 364 ITI Multi Cap Fund (G) 23.8670 1200 9.30 0.82 10.73 19.65 13.24 365 Helios Flexi Cap Fund Reg (G) 14.4600 6211 9.30 -5.18 8.89 0.00 0.00 366 UTI S&P BSE Sensex Next 50 ETF (G) 90.1522 29 9.28 -2.11 6.61 21.97 17.69 367 Nippon India ETF BSE Sensex Next 50 (G) 88.2950 129 9.27 -2.14 6.45 21.74 17.48 368 Kotak Nifty500 Momentum 50 Index Fund (G) 9.7440 17 9.27 0.00 0.00 0.00 0.00 369 Axis Nifty500 Momentum 50 Index Fund Reg (G) 10.5581 123 9.26 -4.26 3.69 0.00 0.00 370 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 8.5572 28 9.25 -4.39 3.60 0.00 0.00 371 Nippon India Nifty 500 Momentum 50 Index Reg (G) 7.9658 983 9.24 -4.24 3.83 0.00 0.00 372 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 7.9205 658 9.24 -4.55 3.64 0.00 0.00 373 Union Innovation & Opportunities Fund Reg (G) 13.7100 972 9.24 -6.67 8.38 0.00 0.00 374 HSBC Focused Fund Reg (G) 25.2293 1491 9.24 -1.52 9.98 16.43 14.29 375 Tata Multicap Fund Reg (G) 14.5146 2854 9.22 -0.41 10.31 13.28 0.00 376 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.3179 41 9.21 0.00 0.00 0.00 0.00 377 Motilal Oswal Focused Fund Reg (G) 44.1721 1332 9.21 0.60 14.20 10.96 8.57 378 Invesco India Multicap Fund (G) 120.5500 3550 9.20 -8.38 -1.39 15.61 14.22 379 HSBC Consumption Fund Reg (G) 13.8837 1496 9.19 -7.77 2.38 0.00 0.00 380 SBI Nifty Midcap 150 Momentum 50 ETF 61.2513 7 9.19 0.00 0.00 0.00 0.00 381 Kotak Nifty Chemicals ETF (G) 27.8580 51 9.18 178.58 0.00 0.00 0.00 382 Axis Nifty500 Value 50 ETF 33.7026 28 9.17 12.60 24.90 0.00 0.00 383 Mirae Asset Nifty 500 Value 50 ETF 16.5589 - 9.17 0.00 0.00 0.00 0.00 384 Motilal Oswal Digital India Fund Reg (G) 8.4110 655 9.16 -19.29 -5.08 0.00 0.00 385 Mahindra Manulife Mid Cap Fund Reg (G) 34.4673 4099 9.14 3.14 12.41 24.83 20.62 386 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 9.1730 319 9.14 -0.71 6.71 0.00 0.00 387 NAVI Large & Midcap Fund Reg (G) 34.6718 307 9.14 -3.16 4.08 12.39 12.72 388 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 11.2860 6 9.14 -0.86 6.97 0.00 0.00 389 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 11.5429 28 9.13 12.18 23.64 0.00 0.00 390 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 17.5796 964 9.13 -0.88 6.63 22.30 0.00 391 Groww Nifty Chemicals ETF 27.8288 7 9.13 0.00 0.00 0.00 0.00 392 PGIM India Midcap Fund Reg (G) 62.4800 9681 9.12 -4.92 5.34 14.38 14.42 393 Edelweiss Mid Cap Fund Reg (G) 102.7890 14355 9.12 0.14 11.73 25.71 21.29 394 Samco Small Cap Fund Reg (G) 10.0500 122 9.12 0.00 0.00 0.00 0.00 395 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 17.6285 1452 9.12 -0.93 6.54 22.66 0.00 396 SBI Consumption Opportunities Fund (G) 289.5300 2644 9.12 -7.87 -4.55 11.84 15.61 397 Invesco India Financial Services Fund Reg (G) 142.9400 1480 9.11 1.12 10.51 20.25 16.72 398 DSP Banking & Financial Services Fund Reg (G) 14.1200 1543 9.09 1.82 11.74 0.00 0.00 399 UTI Nifty 500 Value 50 Index Fund Reg (G) 22.5647 615 9.09 12.24 23.73 0.00 0.00 400 Sundaram Business Cycle Fund Reg (G) 10.0691 1404 9.08 -9.62 -1.77 0.00 0.00 401 Axis Nifty500 Value 50 Index Fund Reg (G) 11.6082 157 9.07 12.25 23.73 0.00 0.00 402 ICICI Pru Nifty200 Value 30 ETF 15.8827 45 9.05 14.67 26.50 0.00 0.00 403 Union MidCap Fund Reg (G) 48.5900 1498 9.04 -0.18 13.53 21.21 18.35 404 HDFC Business Cycle Fund Reg (G) 14.0810 2334 9.04 -6.60 3.57 12.42 0.00 405 Motilal Oswal Infrastructure Fund (G) 12.5710 113 9.03 0.79 25.71 0.00 0.00 406 DSP Nifty Midcap 150 Quality 50 ETF 237.6980 85 9.02 -4.99 3.09 14.40 0.00 407 ICICI Pru Conglomerate Fund Reg (G) 9.9200 736 9.01 -0.80 0.00 0.00 0.00 408 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 11.4102 183 9.00 14.45 25.84 0.00 0.00 409 The Wealth Company Flexi Cap Fund Reg (G) 9.7616 195 9.00 -2.29 0.00 0.00 0.00 410 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.4492 211 8.99 -5.35 2.37 13.71 0.00 411 Aditya Birla SL Large & Mid Cap Fund Reg (G) 904.9300 5103 8.99 -1.47 8.28 15.48 10.71 412 Bank of India ELSS Tax Saver Fund Reg (G) 163.3100 1260 8.99 1.63 8.69 17.34 15.41 413 DSP BSE Sensex Next 30 ETF 41.3540 40 8.99 2.95 13.62 0.00 0.00 414 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 13.7918 402 8.98 -5.31 2.44 13.71 0.00 415 Nippon India BSE Sensex Next 30 ETF 41.2740 5 8.98 3.00 0.00 0.00 0.00 416 Axis Midcap Fund (G) 114.2600 28835 8.98 -0.18 11.32 20.21 16.01 417 Abakkus Flexi Cap Fund (G) 10.1150 3073 8.96 0.00 0.00 0.00 0.00 418 Mirae Asset Mid Cap Fund Reg (G) 36.8080 16194 8.96 -2.05 14.40 20.78 17.92 419 HSBC Multi Cap Fund Reg (G) 18.6159 4800 8.96 -2.10 8.61 22.15 0.00 420 Bajaj Finserv Consumption Fund Reg (G) 8.7730 617 8.95 -11.35 -5.03 0.00 0.00 421 Edelweiss BSE Internet Economy Index Fund (G) 10.0462 30 8.95 -10.51 0.46 0.00 0.00 422 Old Bridge Focused Fund Reg (G) 12.3100 2333 8.94 2.58 8.75 0.00 0.00 423 Aditya Birla SL Conglomerate Reg (G) 10.2400 1438 8.94 -6.14 3.43 0.00 0.00 424 Nippon India BSE Sensex Next 30 Index Fund (G) 10.6408 72 8.93 2.70 0.00 0.00 0.00 425 WhiteOak Capital Special Opportunities Fund Reg (G) 12.8230 1314 8.93 -2.09 8.77 0.00 0.00 426 Invesco India Manufacturing Fund Reg (G) 10.1200 584 8.93 -1.17 8.00 0.00 0.00 427 Baroda BNP Paribas Small Cap Fund Reg (G) 12.8304 1066 8.92 -1.35 7.11 0.00 0.00 428 Taurus Infrastructure Fund (G) 64.3600 8 8.92 -6.98 3.61 17.60 14.75 429 Groww Nifty EV & New Age Automotive ETF 29.4251 231 8.91 -5.42 9.44 0.00 0.00 430 DSP BSE Sensex Next 30 Index Fund Reg (G) 11.7663 18 8.91 2.45 12.56 0.00 0.00 431 Aditya Birla SL MNC Fund Reg (G) 1,265.7700 3030 8.91 -8.52 3.55 12.61 7.18 432 ICICI Pru Nifty EV & New Age Automotive ETF 29.4797 44 8.90 -5.51 -97.07 0.00 0.00 433 HDFC Consumption Fund Reg (G) 13.2540 877 8.90 -9.41 -2.17 0.00 0.00 434 Mirae Asset Nifty EV and New Age Automotive E T F 29.5176 137 8.89 -5.41 9.58 0.00 0.00 435 ICICI Pru Housing Opp Fund (G) 17.2700 2424 8.89 -2.26 6.15 16.24 0.00 436 Kotak Nifty200 Value 30 Index Fund (G) 10.0510 11 8.88 0.00 0.00 0.00 0.00 437 HDFC Developed World Overseas Equity Passive FOF Reg (G) 19.7740 1470 8.88 13.41 41.73 24.42 0.00 438 Axis Quant Fund Reg (G) 15.5700 882 8.88 -1.39 4.08 12.19 0.00 439 Motilal Oswal Multi Factor Passive FoF (G) 10.3048 16 8.87 0.00 0.00 0.00 0.00 440 Groww Nifty 200 E T F FoF (G) 11.3522 6 8.87 -4.83 2.96 0.00 0.00 441 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.6621 64 8.85 -2.10 6.55 0.00 0.00 442 Sundaram Mid Cap Fund Reg (G) 1,412.7800 11898 8.85 -0.66 12.02 24.66 20.15 443 Trust Multi Cap Fund Reg (G) 10.3300 394 8.85 -0.29 0.00 0.00 0.00 444 JM Focused Fund (G) 18.9682 248 8.84 -8.19 2.25 16.54 14.07 445 Taurus Mid Cap Fund (G) 114.9100 109 8.82 -7.30 2.86 15.20 13.53 446 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 19.7400 1157 8.82 -3.00 7.63 14.40 9.75 447 Bajaj Finserv ELSS Tax Saver Fund Reg (G) 11.0230 76 8.82 -3.51 2.90 0.00 0.00 448 Invesco India ELSS Tax Saver Fund (G) 116.3200 2293 8.80 -9.61 -1.56 14.99 11.65 449 WhiteOak Capital Banking & Financial Services Fund Reg (G) 12.5250 520 8.77 -2.45 4.98 0.00 0.00 450 Bandhan Large & Mid Cap Fund Reg (G) 136.3780 14109 8.77 -1.47 9.44 23.49 19.33 451 Kotak Midcap50 ETF 17.0774 166 8.75 0.26 11.12 24.32 0.00 452 Motilal Oswal Nifty 200 Momentum 30 ETF 61.4141 111 8.74 -4.45 5.01 17.10 0.00 453 ICICI Pru Nifty 200 Momentum 30 ETF 30.8860 487 8.74 -4.24 5.41 17.08 0.00 454 WhiteOak Capital Multi Cap Fund Reg (G) 14.8980 2934 8.74 -3.75 8.84 0.00 0.00 455 SBI Long Term Advantage Fund Sr6 (G) 29.1662 0 8.73 -5.11 1.25 16.48 15.33 456 HDFC NIFTY200 Momentum 30 ETF Reg (G) 30.6076 87 8.73 -4.19 5.47 17.14 0.00 457 Aditya Birla SL Nifty 200 Momentum 30 ETF 30.7189 40 8.73 -4.26 5.32 17.22 0.00 458 Bajaj Finserv Flexi Cap Fund Reg (G) 14.6080 6501 8.72 -2.83 9.60 0.00 0.00 459 Kotak Nifty 200 Momentum 30 ETF 30.3480 18 8.72 -4.20 0.00 0.00 0.00 460 Invesco India - Invesco Pan European Equity FoF Reg (G) 24.4680 153 8.71 20.25 40.39 17.25 13.33 461 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.1908 67 8.71 -2.52 0.00 0.00 0.00 462 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 15.1616 112 8.70 -4.67 4.38 15.97 0.00 463 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.2880 444 8.70 -4.46 5.06 0.00 0.00 464 UTI Nifty200 Momentum 30 Index Fund (G) 20.5023 7476 8.70 -4.50 4.90 16.91 13.75 465 ICICI Pru Bharat Consumption Fund (G) 23.9800 2769 8.70 -8.58 0.46 14.65 15.42 466 Kotak Banking & Financial Services Fund Reg (G) 15.7210 1293 8.70 -1.33 5.94 14.14 0.00 467 Kotak Nifty Midcap 50 Index Fund Reg (G) 10.1830 64 8.68 -0.23 10.06 0.00 0.00 468 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 16.1336 481 8.67 -4.60 4.62 16.13 0.00 469 SBI Nifty200 Momentum 30 Index Fund (G) 9.6096 98 8.67 -4.51 0.00 0.00 0.00 470 Canara Robeco Large and Mid Cap Fund Reg (G) 243.7700 24731 8.66 -6.32 1.17 15.51 13.76 471 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.7190 840 8.66 -4.84 4.26 16.26 0.00 472 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 10.0641 544 8.66 -4.58 4.70 0.00 0.00 473 Groww Nifty 500 Momentum 50 E T F FoF (G) 10.1995 8 8.66 -4.20 3.55 0.00 0.00 474 Choice Nifty Next 50 Index Fund (G) 10.8654 - 8.65 0.00 0.00 0.00 0.00 475 Axis Nifty Midcap 50 Index Fund Reg (G) 19.7321 566 8.65 -0.25 10.02 22.92 0.00 476 Axis Momentum Fund Reg (G) 8.9200 924 8.65 -3.67 3.12 0.00 0.00 477 UTI Mid Cap Fund (G) 295.9830 10482 8.64 -2.89 8.18 17.41 15.29 478 Motilal Oswal Quant Fund Reg (G) 9.6843 211 8.64 -1.49 7.49 0.00 0.00 479 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 7.9532 20 8.64 -4.85 4.07 0.00 0.00 480 Mirae Asset Multi Factor Passive FOF (G) 10.4710 20 8.64 -0.20 0.00 0.00 0.00 481 Nippon India Flexi Cap Fund Reg (G) 16.0981 8280 8.61 -5.38 3.25 15.05 0.00 482 Baroda BNP Paribas Energy Opp Fund (G) 12.1771 640 8.60 6.86 12.72 0.00 0.00 483 JM ELSS Tax Saver Fund (G) 46.9044 196 8.60 -6.39 3.77 18.17 15.52 484 Invesco India Consumption Fund (G) 9.3400 480 8.60 -6.60 0.00 0.00 0.00 485 Bank of India Multi Cap Fund Reg (G) 18.4500 938 8.59 1.26 12.23 21.31 0.00 486 Nippon India Multi Cap Fund (G) 295.3820 46321 8.59 -2.96 7.47 21.03 21.50 487 DSP Mid cap Fund Reg (G) 147.7430 17492 8.59 -0.55 10.97 20.39 14.13 488 Union Business Cycle Fund Reg (G) 11.1300 456 8.59 -3.05 6.41 0.00 0.00 489 PGIM India Multi Cap Fund Reg (G) 9.7300 370 8.59 -4.14 7.63 0.00 0.00 490 Mahindra Manulife Banking & Financial Services Fund (G) 10.4419 373 8.58 0.11 0.00 0.00 0.00 491 Motilal Oswal Nifty India Tourism ETF 73.0593 15 8.55 -18.02 0.00 0.00 0.00 492 Nippon India Focused Fund (G) 119.5740 7512 8.54 -3.03 5.32 14.87 13.72 493 Mahindra Manulife Multi Cap Fund Reg (G) 35.7219 5661 8.54 -0.65 8.97 20.68 18.18 494 ICICI Pru Retirement Fund Pure Equity Plan (G) 33.9600 1609 8.53 0.83 16.70 25.21 22.40 495 Aditya Birla SL Multi Cap Fund Reg (G) 19.3600 5921 8.52 -3.20 6.26 16.59 14.08 496 Tata Nifty India Tourism Index Fund Reg (G) 8.3218 215 8.51 -18.32 -18.81 0.00 0.00 497 Kotak Nifty India Tourism Index Fund Reg (G) 7.8470 28 8.50 -18.30 -18.78 0.00 0.00 498 Mirae Asset Nifty500 Multicap 50:25:25 ETF 15.8886 72 8.49 -3.95 5.46 0.00 0.00 499 SBI Comma Fund Reg (G) 115.4260 939 8.48 7.74 19.75 21.35 15.33 500 LIC MF Multi Cap Fund Reg (G) 16.6712 1632 8.47 -4.69 7.26 19.40 0.00 501 Bandhan Business Cycle Fund Reg (G) 9.4690 1108 8.46 -7.57 1.10 0.00 0.00 502 Taurus Flexi Cap Fund (G) 217.2400 306 8.46 -5.26 1.17 13.52 11.66 503 HSBC ELSS Tax Saver Fund (G) 133.1730 3561 8.45 -3.19 7.20 18.88 14.86 504 Franklin Build India Fund (G) 146.8140 3174 8.44 1.55 11.76 26.47 24.71 505 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.1901 20 8.43 -11.49 -6.93 0.00 0.00 506 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 34.0416 64 8.41 21.55 60.27 24.58 11.18 507 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 9.5833 399 8.41 -4.30 4.73 0.00 0.00 508 ICICI Pru Flexicap Fund Reg (G) 18.8500 18458 8.40 -5.42 8.33 18.23 0.00 509 Nippon India Banking & Financial Services Fund (G) 632.5310 6721 8.40 -2.57 3.81 16.41 17.40 510 HSBC Value Fund (G) 112.7190 13371 8.39 0.80 11.09 22.42 19.99 511 ITI Banking and Financial Services Fund Reg (G) 15.5241 321 8.39 -0.96 6.57 13.03 0.00 512 Canara Robeco Consumer Trends Fund Reg.plan (G) 102.8100 1950 8.38 -9.11 -1.77 13.66 13.55 513 Nippon India Consumption Fund (G) 183.5180 2186 8.37 -10.24 -4.95 13.59 15.76 514 Tata Mid Cap Fund Reg (G) 440.7790 4993 8.37 1.06 11.35 21.69 17.66 515 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 40.7269 148 8.36 5.85 30.52 18.22 10.79 516 LIC MF Consumption Fund Reg (G) 9.3789 436 8.36 0.00 0.00 0.00 0.00 517 ICICI Pru FMCG Fund (G) 430.0600 1532 8.36 -11.40 -9.57 2.29 9.55 518 Bandhan Financial Services Fund Reg (G) 14.3710 956 8.34 -5.16 1.85 0.00 0.00 519 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 16.7981 27 8.33 -4.95 6.74 20.40 0.00 520 Kotak Business Cycle Fund Reg (G) 15.9150 2741 8.32 -4.39 7.33 17.53 0.00 521 Franklin India Opportunities Fund (G) 247.6150 8428 8.31 -5.20 5.29 26.70 20.07 522 Samco Mid Cap Fund (G) 9.7700 66 8.31 0.00 0.00 0.00 0.00 523 ICICI Pru MNC Fund Reg (G) 28.7900 1545 8.31 -0.79 11.24 15.01 13.68 524 Franklin India Multi Cap Fund Reg (G) 10.0604 4864 8.31 -4.66 5.92 0.00 0.00 525 ICICI Pru BHARAT 22 FOF 36.5144 2585 8.30 8.65 18.54 26.30 28.76 526 Mahindra Manulife Manufacturing Fund Reg (G) 9.9550 613 8.30 -0.18 11.95 0.00 0.00 527 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 9.6192 26 8.29 -4.24 4.57 0.00 0.00 528 SBI Multicap Fund Reg (G) 16.4804 20779 8.28 -5.37 1.33 16.46 0.00 529 WhiteOak Capital Consumption Opp Fund (G) 9.5380 87 8.28 0.00 0.00 0.00 0.00 530 NAVI Flexi Cap Fund (G) 23.1597 261 8.27 -0.64 9.55 13.16 12.50 531 Axis Business Cycles Fund Reg (G) 16.1000 1866 8.27 -3.48 5.02 16.30 0.00 532 360 One Flexi Cap Fund Reg (G) 14.6050 2011 8.27 -5.60 2.81 0.00 0.00 533 ICICI Pru PSU Equity Fund Reg (G) 22.5100 1798 8.27 7.09 12.78 27.53 0.00 534 DSP Multicap Fund Reg (G) 11.4930 2391 8.27 -6.26 3.66 0.00 0.00 535 Quant BFSI Fund Reg (G) 18.5887 673 8.24 -0.21 22.05 0.00 0.00 536 Franklin India Mid Cap Fund (G) 2,656.1100 12328 8.24 -4.30 4.00 21.04 16.68 537 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.4541 804 8.22 5.85 18.09 0.00 0.00 538 PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) 13.1900 57 8.20 14.40 29.19 14.81 0.00 539 SBI Retirement Benefit Fund Aggressive Reg (G) 19.3516 2719 8.20 -5.15 2.99 11.71 13.78 540 ICICI Pru BHARAT 22 ETF 124.8450 9797 8.18 8.43 18.36 26.57 29.03 541 Baroda BNP Paribas Innovation Fund Reg (G) 12.5811 779 8.17 0.15 12.67 0.00 0.00 542 Axis Flexi cap Fund (G) 26.0100 11413 8.15 -5.07 4.00 14.91 11.25 543 Kotak Active Momentum Fund (G) 10.1930 1304 8.15 0.61 0.00 0.00 0.00 544 Aditya Birla SL Special Opportunities Fund Reg (G) 25.8900 890 8.15 -0.19 13.85 21.37 15.89 545 Nippon India Vision Large & Mid Cap Fund (G) 1,452.4900 6299 8.15 -2.88 5.26 20.10 17.11 546 SBI Innovative Opportunities Fund Reg (G) 9.0133 4504 8.14 -9.47 3.15 0.00 0.00 547 Mahindra Manulife Value Fund Reg (G) 11.9667 670 8.13 2.55 12.36 0.00 0.00 548 Nippon India Active Momentum Fund Reg (G) 11.9103 347 8.12 0.06 9.59 0.00 0.00 549 Baroda BNP Paribas Aqua FoF Reg (G) 15.5773 36 8.12 10.14 27.52 15.03 0.00 550 Samco ELSS Tax Saver Fund Reg (G) 12.1400 97 8.10 -7.33 0.33 6.37 0.00 551 Axis Large & Mid Cap Fund Reg (G) 32.5900 13973 8.09 -2.37 7.95 18.92 15.03 552 Tata BSE Select Business Groups Index Fund Reg (G) 9.9623 207 8.08 -2.43 8.98 0.00 0.00 553 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 17.3356 36 8.07 17.09 38.27 0.00 0.00 554 HDFC Value Fund (G) 743.9160 6588 8.05 -2.43 6.85 19.00 16.76 555 PGIM India Retirement Fund Reg (G) 11.4200 87 8.04 -6.47 1.15 0.00 0.00 556 Bank of India Large Cap Fund Reg (G) 16.3000 188 8.02 -0.49 9.03 16.03 0.00 557 JM Flexi Cap Fund (G) 92.0682 4504 8.02 -7.27 -2.02 18.73 17.40 558 Kotak Manufacture in India Fund Reg (G) 20.0190 2401 8.02 2.65 17.57 21.87 0.00 559 SBI MNC Fund Reg (G) 361.7070 5329 8.00 1.11 4.71 7.95 9.30 560 HDFC Innovation Fund (G) 10.1010 2356 8.00 -2.83 0.00 0.00 0.00 561 Bandhan Multi Cap Fund Reg (G) 16.6460 2552 7.99 -4.61 3.38 16.09 0.00 562 Axis India Manufacturing Fund Reg (G) 14.4000 4681 7.95 1.55 14.10 0.00 0.00 563 Union Multicap Fund Reg (G) 15.9100 1184 7.94 -2.27 9.35 18.15 0.00 564 Quantum Small Cap Fund Reg (G) 12.1100 181 7.93 -4.12 6.88 0.00 0.00 565 SBI ESG Exclusionary Strategy Fund Reg (G) 232.6840 4810 7.92 -5.08 2.49 13.10 11.70 566 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 16.7190 403 7.91 -6.20 2.84 19.01 0.00 567 Taurus Banking & Financial Services (G) 53.2900 10 7.90 -4.00 1.74 11.43 11.98 568 Edelweiss Multi Cap Fund Reg (G) 14.8811 3142 7.87 -2.49 6.21 0.00 0.00 569 HDFC Small Cap Fund (G) 130.9580 33724 7.86 -8.03 5.65 16.81 19.48 570 Bank of India Banking & Financial Services Fund (G) 9.7900 251 7.82 0.00 0.00 0.00 0.00 571 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 9.7538 381 7.82 -3.14 6.05 0.00 0.00 572 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 11.9388 230 7.82 -3.15 6.04 0.00 0.00 573 Edelweiss Nifty LargeMidcap 250 ETF 16.0394 122 7.80 -3.27 0.00 0.00 0.00 574 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 10.1065 33 7.80 -3.26 5.77 0.00 0.00 575 Mirae Asset Great Consumer Fund Reg (G) 87.4070 4018 7.80 -10.22 0.32 14.18 14.71 576 Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 16.3007 328 7.80 -3.26 5.85 17.41 0.00 577 UTI India Consumer Fund (G) 54.8092 609 7.80 -9.03 -0.04 13.24 12.00 578 Tata Banking and Financial Services Fund Reg (G) 43.1129 2743 7.79 -3.42 3.45 15.34 13.49 579 Groww Value Fund Reg (G) 26.2323 60 7.79 -5.26 3.42 15.82 13.26 580 Samco Flexi Cap Fund Reg (G) 9.6900 261 7.79 -4.72 0.94 2.53 0.00 581 Union Focused Fund (G) 25.6400 378 7.78 -1.46 8.64 13.74 12.08 582 Bajaj Finserv Banking And Financial Services Fund Reg (G) 9.6030 414 7.77 0.00 0.00 0.00 0.00 583 ICICI Pru Pension Fund Scheme E TIER I 73.6747 - 7.77 -2.64 6.13 15.87 14.48 584 Mirae Asset Focused Fund Reg (G) 22.9880 6050 7.76 -12.88 -4.27 8.37 8.13 585 WhiteOak Capital Flexi Cap Fund (G) 16.8520 6890 7.76 -5.20 4.15 18.22 0.00 586 Sundaram Services Fund (G) 33.4362 4146 7.76 -7.37 1.91 16.49 16.63 587 Edelweiss Consumption Fund (G) 10.6996 490 7.74 -8.00 1.10 0.00 0.00 588 Nippon India Value Fund (G) 222.1450 7993 7.73 -4.27 4.06 21.27 18.39 589 Mirae Asset Multicap Fund Reg (G) 13.9630 4310 7.71 -5.38 7.09 0.00 0.00 590 Aditya Birla SL Dividend Yield Fund Reg (G) 452.1000 1339 7.70 0.50 8.09 18.40 17.56 591 ITI Flexi Cap Fund Reg (G) 17.7076 1134 7.70 -2.29 7.98 19.90 0.00 592 Edelweiss Large & Mid Cap Fund Reg (G) 86.9840 4485 7.69 -1.12 8.11 18.42 15.52 593 UTI Quant Fund Reg (G) 10.1164 1488 7.69 -5.60 1.83 0.00 0.00 594 Tata Large & Mid Cap Fund (G) 478.4300 7040 7.68 -9.35 -4.38 10.54 12.07 595 Angel One Nifty Total Market ETF 11.4338 38 7.67 -4.58 4.09 0.00 0.00 596 LIC Childrens Fund (G) 31.5731 14 7.66 -4.03 2.44 10.64 8.78 597 Nippon India ELSS Tax Saver Fund (G) 128.8040 13422 7.66 -2.10 5.86 17.83 15.75 598 Invesco India Largecap Fund (G) 67.5400 1537 7.65 -5.80 3.45 16.30 14.02 599 Groww Nifty Total Market Index Fund Reg (G) 13.2693 309 7.64 -4.96 3.23 0.00 0.00 600 PGIM India Large and Mid Cap Fund Reg (G) 11.9800 709 7.64 -5.89 2.92 0.00 0.00 601 ICICI Pru Pension Fund Scheme E TIER II 58.2109 - 7.63 -2.48 6.38 15.71 14.45 602 Aditya Birla SL Business Cycle Fund Reg(G) 14.9700 1730 7.62 -3.73 5.20 13.95 0.00 603 JM Large & Mid Cap Fund Reg (G) 9.8708 370 7.61 -5.66 0.00 0.00 0.00 604 Bandhan Nifty Total Market Index Fund Reg (G) 9.7604 37 7.61 -4.99 3.19 0.00 0.00 605 SBI Long Term Advantage Fund Sr5 (G) 29.6012 0 7.61 -6.38 4.22 21.01 17.67 606 ICICI Pru Nifty 200 Quality 30 ETF 20.6271 141 7.60 -5.11 3.01 0.00 0.00 607 Aditya Birla SL Nifty 200 Quality 30 ETF 20.8358 24 7.60 -5.02 3.12 13.02 0.00 608 Motilal Oswal BSE 1000 Index Fund (G) 9.6400 52 7.60 -5.17 0.00 0.00 0.00 609 Kotak Nifty200 Quality 30 ETF 20.1950 2 7.60 -5.06 0.00 0.00 0.00 610 SBI ETF Quality 216.9100 70 7.60 -5.12 2.97 12.79 11.77 611 Angel One Nifty Total Market Index Fund Reg (G) 11.3233 51 7.59 -4.94 3.24 0.00 0.00 612 Mirae Asset Nifty Total Market Index Fund Reg (G) 9.9377 45 7.59 -4.92 3.33 0.00 0.00 613 Edelweiss Financial Services Fund (G) 9.4190 231 7.59 0.00 0.00 0.00 0.00 614 Edelweiss BSE Capital Markets & Insurance ETF 23.4750 16 7.58 -0.87 14.93 0.00 0.00 615 Kotak Multicap Fund (G) 19.3090 22095 7.56 -2.83 10.03 22.88 0.00 616 Navi Nifty India Manufacturing Index Fund Reg (G) 18.1274 71 7.56 1.23 15.72 22.61 0.00 617 HDFC Large And Mid Cap Fund Reg (G) 330.3510 25295 7.56 -5.16 4.14 18.49 17.93 618 Kotak Nifty 200 Quality 30 Index Fund (G) 9.6570 14 7.56 -5.31 0.00 0.00 0.00 619 SBI Nifty200 Quality 30 Index Fund Reg (G) 9.7822 276 7.56 -5.35 0.00 0.00 0.00 620 ICICI Pru Childrens Fund Reg 322.5500 1266 7.55 -2.74 6.42 17.22 14.40 621 UTI Nifty200 Quality 30 Index Fund Reg (G) 8.6765 534 7.55 -5.44 2.37 0.00 0.00 622 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.3573 10 7.55 -5.50 2.20 0.00 0.00 623 Canara Robeco Multi Cap Fund Reg (G) 14.1200 5138 7.54 -4.66 5.53 0.00 0.00 624 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 9.6266 22 7.51 -5.36 0.00 0.00 0.00 625 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 19.2340 106 7.51 1.19 15.90 22.83 0.00 626 WhiteOak Capital Large & Mid Cap Fund Reg (G) 13.0610 1938 7.51 -3.24 8.45 0.00 0.00 627 ITI Large Cap Fund Reg (G) 16.8543 444 7.50 -6.37 0.58 12.17 10.06 628 Nippon India Nifty India Manufacturing ETF 153.6990 11 7.49 1.53 0.00 0.00 0.00 629 Mirae Asset Nifty India Manufacturing ETF 155.8240 227 7.48 1.40 16.20 23.43 0.00 630 HDFC NIFTY 100 Quality 30 ETF Reg (G) 56.9072 19 7.48 -4.47 4.39 13.50 0.00 631 Mirae Asset Banking and Financial Services Fund Reg (G) 21.1310 1975 7.45 -0.97 7.45 16.09 14.40 632 Motilal Oswal Nifty India Manufacturing ETF 152.9340 2 7.44 1.38 0.00 0.00 0.00 633 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 59.7200 13117 7.43 -4.65 6.70 15.19 9.68 634 Nippon India Nifty India Manufacturing Index Fund (G) 10.6483 33 7.43 1.25 0.00 0.00 0.00 635 UTI Nifty India Manufacturing Index Fund (G) 11.8522 25 7.42 1.09 15.53 0.00 0.00 636 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 13.9643 144 7.42 -4.80 3.65 12.77 -47.44 637 SBI Pension Scheme E TIER I 56.6186 - 7.42 -2.09 5.55 12.82 12.51 638 Nippon India MNC Fund (G) 10.3534 379 7.42 -3.29 0.00 0.00 0.00 639 Axis Multi Cap Fund Reg (G) 17.5500 8543 7.41 -3.89 7.01 21.75 0.00 640 UTI MNC Fund (G) 378.9970 2428 7.41 -6.48 5.79 12.28 10.62 641 HDFC Nifty100 Quality 30 Index Fund (G) 10.5263 137 7.41 -4.76 3.73 0.00 0.00 642 Nippon India Retirement Fund Wealth Creation Scheme (G) 28.0377 2781 7.38 -4.35 2.87 16.71 14.51 643 Motilal Oswal Nifty 500 ETF 22.9836 231 7.38 -4.53 4.13 0.00 0.00 644 Kotak NIFTY India Consumption ETF (G) 11.6124 31 7.37 -9.35 1.54 16.07 0.00 645 SBI Nifty Bank Index Fund Reg (G) 11.1394 140 7.36 -3.01 2.81 0.00 0.00 646 Kotak Flexi Cap Fund Reg (G) 84.0700 50146 7.36 -3.42 6.41 15.82 13.56 647 HSBC Brazil Fund (G) 11.2979 379 7.36 37.47 62.08 22.86 9.16 648 ICICI Pru Consumption ETF (G) 117.0430 51 7.36 -9.40 1.46 15.97 0.00 649 SBI ETF Consumption 116.6060 21 7.36 -9.43 1.39 15.89 0.00 650 ICICI Pru BSE 500 E T F FOF Reg (G) 15.1719 53 7.35 -5.40 3.05 14.21 0.00 651 Nippon India ETF Nifty India Consumption (G) 125.8550 183 7.35 -9.44 1.35 15.83 14.85 652 Axis NIFTY India Consumption ETF 116.3460 12 7.35 -9.46 1.30 15.76 0.00 653 Axis Services Opportunities Fund (G) 9.2000 1678 7.35 -9.72 0.00 0.00 0.00 654 Motilal Oswal Manufacturing Fund Reg (G) 10.7510 612 7.34 -7.62 7.04 0.00 0.00 655 Tata ELSS Fund Reg (G) 44.6979 4091 7.34 -1.64 7.47 15.88 14.36 656 HDFC BSE 500 ETF Reg (G) 36.1615 21 7.33 -4.76 3.69 14.98 0.00 657 ICICI Pru BSE 500 ETF (G) 38.0642 311 7.33 -4.77 3.67 14.97 13.70 658 Sundaram Large and Mid Cap Fund (G) 83.9556 6031 7.33 -4.07 4.88 15.90 14.40 659 ICICI Pru Transportation and Logistics Fund Reg (G) 19.6200 2594 7.33 -5.08 16.16 25.05 0.00 660 Axis Nifty 500 Index Fund Reg (G) 9.7158 260 7.32 -5.10 3.12 0.00 0.00 661 Motilal Oswal Nifty 500 Index Fund (G) 25.0961 2639 7.32 -4.86 3.41 14.60 13.03 662 SBI Nifty 500 Index Fund Reg (G) 9.3046 702 7.32 -4.86 3.44 0.00 0.00 663 HDFC Nifty India Consumption Index Fund (G) 9.4947 136 7.31 0.00 0.00 0.00 0.00 664 SBI Nifty India Consumption Index Fund Reg (G) 9.7923 246 7.31 -9.73 0.79 0.00 0.00 665 Kotak Focused Fund (G) 26.0730 3700 7.31 -1.79 11.72 17.12 14.52 666 Mirae Asset Nifty Bank ETF Reg (G) 568.9730 - 7.30 -2.86 3.29 0.00 0.00 667 Mahindra Manulife Innovation Opp Fund (G) 10.0972 158 7.30 0.00 0.00 0.00 0.00 668 Mirae Asset Nifty Bank ETF 568.9730 269 7.30 -2.86 3.29 0.00 0.00 669 Canara Robeco ELSS Tax Saver Fund Reg (G) 173.0800 8800 7.29 -3.49 5.08 14.48 13.22 670 HDFC Banking ETF Reg (G) 57.4954 2408 7.29 -2.90 3.22 10.12 12.28 671 ITI Bharat Consumption Fund Reg (G) 10.7883 310 7.29 -8.24 0.70 0.00 0.00 672 Kotak Nifty Bank ETF 57.9656 4395 7.29 -2.90 3.23 10.29 12.26 673 UTI Bank ETF (G) 57.7717 3320 7.29 -2.91 3.24 10.19 12.38 674 DSP Nifty Bank ETF Reg (G) 57.1794 585 7.29 -2.89 3.23 10.15 0.00 675 ICICI Pru Nifty Bank ETF (G) 57.3498 2599 7.29 -2.90 3.23 10.16 12.33 676 Aditya Birla SL Nifty Bank ETF (G) 57.2539 2284 7.29 -2.89 3.24 10.14 12.31 677 Bajaj Finserv Nifty Bank ETF 56.7680 355 7.28 -2.89 3.26 0.00 0.00 678 Shriram Multi Sector Rotation Fund Reg (G) 7.6515 155 7.28 -3.00 -3.26 0.00 0.00 679 Nippon India ETF Bank BeES 578.3260 7162 7.28 -2.92 3.18 10.11 12.28 680 SBI ETF Nifty Bank 573.7470 3374 7.28 -2.92 3.20 10.12 12.29 681 Axis NIFTY Bank ETF (G) 575.9440 316 7.27 -2.94 3.16 10.10 12.29 682 Edelweiss Nifty Bank ETF 56.3401 14 7.27 -2.96 3.19 0.00 0.00 683 DSP Nifty 500 Index Fund (G) 9.3584 11 7.26 0.00 0.00 0.00 0.00 684 Mirae Asset Nifty Financial Services ETF (G) 27.0091 391 7.26 -4.58 1.23 12.20 0.00 685 Union Large & MidCap Fund (G) 25.2600 833 7.26 -3.77 7.58 15.78 14.55 686 HDFC BSE 500 Index Fund Reg (G) 14.9525 249 7.26 -5.02 3.10 14.02 0.00 687 Baroda BNP Paribas Multi Cap Fund (G) 277.4200 2861 7.25 -4.56 3.73 17.48 16.35 688 Tata Large Cap Fund Reg (G) 495.9380 2448 7.25 -4.40 3.31 13.65 12.83 689 TRUSTMF Mid Cap Fund (G) 10.6500 - 7.25 0.00 0.00 0.00 0.00 690 Baroda BNP Paribas Nifty Bank ETF 56.3302 3 7.25 -2.85 3.24 0.00 0.00 691 Mirae Asset BSE 500 Dividend Leaders 50 ETF 36.3236 8 7.24 0.00 0.00 0.00 0.00 692 Nippon India Nifty Bank Index Fund Reg (G) 11.9029 169 7.23 -3.25 2.51 0.00 0.00 693 Axis Nifty Bank Index Fund Reg (G) 11.3565 138 7.23 -3.31 2.35 0.00 0.00 694 Navi Nifty Bank Index Fund Reg (G) 14.2809 670 7.22 -3.34 2.33 9.20 0.00 695 Bandhan Nifty Bank Index Fund Reg (G) 10.8322 18 7.22 -3.36 2.27 0.00 0.00 696 Union Flexi Cap Fund (G) 49.5700 2079 7.22 -5.15 3.38 14.63 13.39 697 Edelweiss Business Cycle Fund Reg (G) 8.7635 1589 7.22 -1.72 5.52 0.00 0.00 698 ICICI Pru Nifty Bank Index Fund (G) 15.6797 612 7.21 -3.19 2.59 9.36 0.00 699 ICICI Pru Global Advantage Fund (FOF) Reg (G) 21.0771 398 7.20 8.29 33.72 19.00 7.87 700 Motilal Oswal Nifty Bank Index Fund (G) 19.8105 578 7.20 -3.32 2.36 9.24 11.39 701 ICICI Pru Nifty 500 Index Fund Reg (G) 10.0844 71 7.20 -5.01 3.09 0.00 0.00 702 DSP Nifty Bank Index Fund Reg (G) 11.3658 51 7.20 -3.26 2.54 0.00 0.00 703 Axis Focused Fund Reg (G) 51.5800 9967 7.19 -8.98 -1.62 11.15 6.70 704 Aditya Birla SL Consumption Fund Reg (G) 201.7900 5478 7.18 -9.45 -2.33 12.91 13.07 705 Tata Nifty Financial Services Index Fund Reg (G) 12.0812 60 7.18 -5.11 0.01 0.00 0.00 706 PGIM India ELSS Tax Saver Fund Regular (G) 32.5700 638 7.17 -8.10 -2.28 10.00 11.71 707 LIC Large & Mid Cap Fund Reg (G) 37.1820 2710 7.17 -5.23 2.85 17.28 13.97 708 DSP Business Cycle Fund Reg (G) 10.1610 1028 7.16 -1.08 7.01 0.00 0.00 709 ICICI Pru Banking and Financial Services Fund Reg (G) 129.1600 9367 7.15 -5.93 0.34 12.99 12.90 710 ICICI Pru Diversified Equity All Cap Omni FOF (G) 30.1517 274 7.15 -4.17 3.65 19.57 18.33 711 SBI Pension Scheme E TIER II 52.1363 - 7.14 -3.87 3.21 12.59 12.42 712 Axis Consumption Fund Reg (G) 8.8500 2639 7.14 -10.33 -2.21 0.00 0.00 713 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 11.4672 114 7.13 -1.40 11.56 0.00 0.00 714 Motilal Oswal Business Cycle Fund Reg (G) 10.9760 1454 7.13 -16.12 -4.71 0.00 0.00 715 Baroda BNP Paribas Business Cycle Fund Reg (G) 15.4515 507 7.11 -1.72 4.55 15.38 0.00 716 UTI Multi Cap Fund Reg (G) 10.0178 1700 7.09 -5.26 0.00 0.00 0.00 717 HDFC Multi Cap Fund Reg (G) 18.1570 17562 7.08 -6.14 3.35 17.83 0.00 718 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 8.9706 136 7.07 -4.86 8.59 0.00 0.00 719 Edelweiss ELSS Tax Saver Fund (G) 110.5900 439 7.06 -2.33 7.19 16.03 13.88 720 Sundaram Multi Cap Fund Reg (G) 366.0730 2525 7.05 -6.97 3.61 16.23 15.56 721 Kotak Large & Midcap Fund (G) 342.7870 27373 7.05 -2.12 8.64 18.10 16.05 722 UTI Banking and Financial Services Fund (G) 190.1610 1213 7.05 -3.25 3.66 14.87 13.36 723 Unifi Flexi Cap Fund (G) 9.8783 166 7.04 -4.13 0.00 0.00 0.00 724 Edelweiss Technology Fund Reg (G) 11.2066 648 7.04 -7.60 7.76 0.00 0.00 725 DSP Flexi Cap Fund Reg (G) 99.0180 10726 7.04 -5.33 0.96 15.77 12.71 726 PGIM India Flexi Cap Fund (G) 35.0100 5332 7.03 -6.06 2.91 12.33 11.07 727 Taurus ELSS Tax Saver Fund (G) 174.4800 64 7.02 -8.34 -1.41 13.37 12.92 728 Axis Multi Factor Passive FoF Reg (G) 15.3492 37 7.02 -1.17 7.67 13.68 0.00 729 HDFC BSE India Sector Leaders Index Fund (G) 9.2671 170 7.02 0.00 0.00 0.00 0.00 730 Tata Childrens Fund Reg (G) 55.8197 302 7.02 -9.22 -5.30 9.99 10.59 731 HSBC India Export Opportunities Fund Reg (G) 9.6928 1086 7.02 -2.01 8.81 0.00 0.00 732 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.4325 24 7.02 -6.48 0.00 0.00 0.00 733 Mirae Asset Large & Midcap Fund Reg (G) 149.0860 38138 7.01 -4.18 7.64 16.15 13.77 734 The Wealth Company Ethical Fund Reg (G) 9.3803 34 7.01 -6.29 0.00 0.00 0.00 735 LIC Banking & Financial Services Fund-Reg (G) 21.0514 239 7.00 -3.94 6.07 10.82 11.64 736 Axis BSE India Sector Leaders Index Fund (G) 9.3775 33 7.00 0.00 0.00 0.00 0.00 737 Aditya Birla SL Flexi Cap Fund Reg (G) 1,814.8900 25207 7.00 -2.19 7.36 17.81 14.06 738 Baroda BNP Paribas Banking and Financial Services Fund (G) 47.4445 397 6.98 -3.80 2.58 15.12 12.53 739 Sundaram Consumption Fund Reg (G) 88.6510 1294 6.98 -12.71 -5.17 13.27 13.00 740 Baroda BNP Paribas Flexi Cap Fund Reg (G) 15.1301 1087 6.98 -3.07 4.15 15.12 0.00 741 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 95.4729 809 6.97 -1.83 6.47 18.34 13.69 742 ICICI Pru Focused Equity Fund Reg (G) 90.8300 14571 6.96 -5.04 5.32 20.83 18.42 743 360 One Focused Fund (G) 45.4132 6837 6.96 -5.05 1.46 13.99 14.03 744 ICICI Pru Multi Sector Passive FOF (G) 164.2260 199 6.95 -1.92 4.69 16.71 15.12 745 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 24.4780 893 6.94 -4.29 4.11 14.78 13.51 746 BIRLA SUN LIFE PENSION SCHEME E TIER I 28.5289 - 6.93 -2.99 4.53 14.18 13.13 747 Union Retirement Fund Reg (G) 15.7300 177 6.93 -1.63 8.26 17.30 0.00 748 HDFC Dividend Yield Fund Reg (G) 23.9990 5196 6.92 -5.65 2.53 15.78 17.35 749 Bajaj Finserv Large and Mid Cap Fund Reg (G) 11.8500 2082 6.92 -2.99 4.08 0.00 0.00 750 DSP Nifty Private Bank ETF Reg (G) 27.0263 479 6.91 -5.79 -1.36 0.00 0.00 751 SBI ETF Private Bank 271.8580 366 6.91 -5.79 -1.36 7.76 9.61 752 ICICI Pru Private Banks ETF (G) 26.8880 2516 6.91 -5.79 -1.37 7.77 9.67 753 HDFC NIFTY Private Bank ETF Reg (G) 27.1230 320 6.91 -5.79 -1.37 7.76 0.00 754 Tata India Innovation Fund Reg (G) 9.1213 1248 6.91 -8.64 1.15 0.00 0.00 755 Kotak ELSS Tax Saver Fund (G) 112.1850 5587 6.91 -4.43 2.72 13.97 13.71 756 Tata Nifty Private Bank ETF (G) 275.8350 10 6.90 -5.63 -1.24 7.82 9.68 757 Canara Robeco Value Fund Reg (G) 17.5400 1299 6.89 -5.09 1.68 15.02 0.00 758 Sundaram ELSS Tax Saver Fund Reg (G) 494.1280 1183 6.88 -5.11 2.37 14.13 13.74 759 Sundaram Multi Factor Fund (G) 9.8938 866 6.87 -3.68 0.00 0.00 0.00 760 BIRLA SUN LIFE PENSION SCHEME E TIER II 28.8604 - 6.87 -3.08 4.65 14.70 13.46 761 Sundaram Flexi Cap Fund Reg (G) 14.3158 1825 6.86 -5.08 2.66 13.37 0.00 762 Edelweiss US Value Equity Offshore Fund Reg (G) 40.3474 202 6.86 16.95 34.88 17.90 12.38 763 Invesco India ESG Integration Strategy Fund Reg (G) 15.7500 348 6.85 -11.32 -6.42 10.74 9.60 764 Trust Flexi Cap Fund Reg (G) 11.0700 991 6.85 -4.65 3.65 0.00 0.00 765 UTI Nifty Private Bank Index Fund Reg (G) 9.8065 190 6.85 -6.22 -2.26 0.00 0.00 766 Edelweiss Focused Fund Reg (G) 16.1750 1057 6.84 -3.66 3.19 16.12 0.00 767 Kotak Transportation & Logistics Fund Reg (G) 10.7460 448 6.84 -6.78 15.57 0.00 0.00 768 LIC Flexi Cap Fund (G) 94.8489 895 6.83 -7.79 6.85 12.99 10.99 769 HDFC Mid Cap Fund (G) 197.0700 85358 6.83 -0.99 11.56 24.47 21.85 770 LIC MF ELSS Tax Saver (G) 142.6710 915 6.82 -7.99 -2.75 13.10 11.95 771 DSP Nifty PSU Bank ETF Reg (G) 88.5654 197 6.80 12.71 35.49 0.00 0.00 772 UTI Retierement Solutions E TIER II 56.8514 - 6.80 -5.03 3.51 14.33 13.32 773 Union Consumption Fund (G) 9.1100 286 6.80 0.00 0.00 0.00 0.00 774 Mirae Asset Nifty PSU Bank ETF 88.4151 53 6.80 12.69 35.45 0.00 0.00 775 Canara Robeco Flexi Cap Fund (G) 329.2700 13390 6.79 -5.93 3.60 14.09 12.62 776 Aditya Birla Sun Life BSE Top 10 Banks ETF 166.7910 42 6.79 0.00 0.00 0.00 0.00 777 Mirae Asset ELSS Tax Saver Fund Reg (G) 47.7840 22940 6.79 -5.77 5.09 15.58 13.63 778 UTI Retirement Solutions Pension Fund Scheme E TIER I 71.1167 - 6.78 -4.85 3.14 15.27 13.93 779 DSP BSE Top 10 Banks ETF 16.6871 9 6.78 0.00 0.00 0.00 0.00 780 ICICI Pru Nifty PSU Bank ETF 88.9648 110 6.78 12.57 35.15 29.97 0.00 781 HDFC Nifty PSU Bank ETF 88.7119 30 6.78 12.59 35.22 0.00 0.00 782 DSP Nifty Private Bank Index Fund (G) 10.8711 52 6.78 -6.29 -2.50 0.00 0.00 783 Nippon India ETF PSU Bank BeES 97.9856 3670 6.77 12.50 35.00 29.75 35.05 784 Kotak Nifty PSU Bank ETF 878.2980 2148 6.77 12.50 35.00 29.85 35.02 785 ICICI Pru Innovation Fund Reg (G) 18.0200 6799 6.75 -6.00 5.07 0.00 0.00 786 Aditya Birla SL Transportation and Logistics Fund Reg (G) 14.2500 1320 6.74 -6.25 15.11 0.00 0.00 787 Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) 29.5708 225 6.74 16.33 34.23 21.50 13.92 788 ICICI Pru Nifty Private Bank Index Fund (G) 9.5271 19 6.73 -6.16 0.00 0.00 0.00 789 Mahindra Manulife Consumption Fund Reg (G) 21.0633 456 6.73 -10.24 -2.02 12.63 12.50 790 SBI Banking & Financial Services Fund Reg (G) 43.4318 9380 6.72 -2.06 8.32 18.79 14.59 791 HDFC Pension Managment Company Ltd. Scheme E TIER II 46.6229 - 6.72 -3.45 5.40 14.64 13.65 792 Bank of India Large & Mid Cap Fund Reg (G) 89.0500 422 6.72 -0.45 8.47 16.45 15.14 793 Quantum Ethical Fund Reg (G) 9.2300 88 6.71 -6.86 -1.18 0.00 0.00 794 SBI Automotive Opportunities Fund Reg (G) 11.1770 4616 6.70 2.98 27.46 0.00 0.00 795 The Wealth Company Small Cap Fund (G) 10.6695 - 6.70 0.00 0.00 0.00 0.00 796 UTI Nifty500 Shariah Index Fund (G) 9.8084 65 6.68 0.00 0.00 0.00 0.00 797 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.7305 98 6.67 3.55 22.71 8.28 2.73 798 SBI BSE PSU Bank ETF 50.7164 1274 6.65 11.53 34.43 0.00 0.00 799 Union ELSS Tax Saver Fund (G) 62.7500 772 6.63 -5.99 4.46 14.45 13.87 800 Groww Nifty PSU Bank Index Fund (G) 10.5047 - 6.63 0.00 0.00 0.00 0.00 801 Motilal Oswal Large Cap Fund Reg (G) 13.2288 2868 6.63 -7.09 0.82 0.00 0.00 802 Mirae Asset Flexi Cap Fund Reg (G) 15.6040 3448 6.61 -3.07 7.14 15.22 0.00 803 Motilal Oswal Flexi Cap Fund Reg (G) 55.7147 11679 6.61 -10.70 -2.33 20.36 12.49 804 SBI BSE PSU Bank Index Fund (G) 13.9886 259 6.59 11.15 33.21 0.00 0.00 805 Baroda BNP Paribas India Consumption Fund Reg (G) 29.4413 1301 6.59 -9.40 -3.36 13.49 12.98 806 ICICI Pru Large & Mid Cap Fund Reg (G) 1,003.2300 27005 6.59 -3.71 5.87 20.13 19.75 807 ICICI Pru Exports and Services Fund Reg (G) 161.4300 1251 6.58 -4.18 3.33 18.57 17.17 808 Edelweiss Flexi Cap Fund Reg (G) 37.8160 3203 6.57 -3.44 5.41 17.76 15.48 809 DSP ELSS Tax Saver Fund Reg Fund (G) 136.3700 15044 6.54 -3.66 1.69 18.55 15.88 810 SBI Quality Fund (G) 9.8154 2096 6.54 0.00 0.00 0.00 0.00 811 SBI Flexi Cap Fund Reg (G) 105.7240 20626 6.54 -5.62 2.12 11.59 11.26 812 Nippon India Large Cap Fund (G) 88.8687 46521 6.54 -5.05 4.28 16.93 17.46 813 Quantum Diversified Equity All Cap Active FOF Reg (G) 81.3610 131 6.52 -5.00 3.00 15.39 13.04 814 SBI ELSS Tax Saver Fund Reg (G) 426.2720 28441 6.52 -4.36 2.88 21.18 18.58 815 Bharat Coking Coal Limited (NSE:BHARATCOAL, BSE:544678) 33.7200 - 6.51 0.00 0.00 0.00 0.00 816 UTI Large & Mid Cap Fund (G) 179.2240 5234 6.51 -1.51 6.35 20.38 17.85 817 HDFC Pension Managment Company Ltd. Scheme E TIER I 53.9719 - 6.51 -3.35 5.50 14.62 13.64 818 Motilal Oswal Nifty 50 Equal Weight ETF 32.3729 118 6.51 -2.31 0.00 0.00 0.00 819 SBI Nifty 50 Equal Weight ETF 32.4568 33 6.50 -2.37 7.64 0.00 0.00 820 SBI Large Cap Fund Reg (G) 91.2486 48926 6.50 -3.68 3.79 12.69 12.35 821 DSP Nifty 50 Equal Weight ETF (G) 333.3600 1055 6.50 -2.37 7.72 17.28 0.00 822 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 17.3700 522 6.50 -5.29 3.15 14.52 11.13 823 Sundaram Value Fund Reg (G) 212.0580 1212 6.49 -5.10 1.21 11.81 12.22 824 Franklin India Large & Mid Cap Fund (G) 183.0650 3464 6.49 -6.93 3.41 15.57 13.46 825 Samco Active Momentum Fund Reg (G) 12.7900 590 6.49 -4.41 -7.05 0.00 0.00 826 Tata Focused Fund Reg (G) 22.4418 1601 6.47 -5.23 1.70 13.84 13.10 827 ICICI Pru Business Cycle Fund Reg (G) 24.3400 14359 6.47 -4.25 6.80 20.70 18.41 828 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 10.8490 59 6.46 -2.79 6.77 0.00 0.00 829 Axis ELSS Tax Saver Fund (G) 92.5380 29076 6.45 -6.22 0.25 13.53 8.96 830 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 14.6238 120 6.45 -2.63 7.04 0.00 0.00 831 HDFC NIFTY 50 Equal weight Index Fund (G) 17.7172 1559 6.44 -2.69 6.98 16.51 0.00 832 SBI Nifty50 Equal Weight Index Fund Reg (G) 11.8228 952 6.44 -2.70 6.93 0.00 0.00 833 UTI Flexi Cap Fund Reg (G) 292.3610 20438 6.43 -11.68 -5.93 9.49 6.80 834 Kotak Pension Kuber Equity Fund TIER I 9.6241 - 6.43 -4.45 0.00 0.00 0.00 835 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 16.3492 214 6.43 -2.77 6.77 16.29 0.00 836 ISIF Equity Ex-Top 100 Long-Short Fund (G) 9.7700 1089 6.43 0.00 0.00 0.00 0.00 837 ICICI Pru Active Momentum Fund (G) 10.4500 1691 6.42 1.65 0.00 0.00 0.00 838 Kotak Quant Fund Reg (G) 14.7470 484 6.42 -3.02 2.88 0.00 0.00 839 DSP Nifty 50 Equal Weight Index Fund Reg (G) 25.6463 2255 6.42 -2.72 6.94 16.45 15.15 840 Union Value Fund (G) 27.8700 337 6.41 -3.53 6.62 17.61 15.85 841 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 17.9926 400 6.41 -2.74 6.82 16.31 0.00 842 KOTAK Pension Fund Scheme E TIER I 67.5211 - 6.40 -4.75 4.20 15.45 14.35 843 DSP Large & Mid Cap Fund Reg (G) 608.5560 15780 6.38 -2.85 2.86 19.21 15.67 844 Aditya Birla SL Quant Fund Reg (G) 9.7200 1868 6.35 -0.31 7.40 0.00 0.00 845 Mahindra Manulife Business Cycle Fund Reg (G) 15.0893 1177 6.34 -0.02 9.47 0.00 0.00 846 DSP Focused Fund Reg Fund (G) 52.2280 2295 6.34 -5.31 0.03 17.59 12.43 847 Kotak Contra Fund (G) 148.4010 4679 6.34 -4.03 6.29 19.08 16.76 848 NJ ELSS Tax Saver Scheme Reg (G) 13.4700 295 6.31 -5.94 -0.81 0.00 0.00 849 Kotak MSCI India ETF 29.1430 1418 6.31 -4.56 3.36 0.00 0.00 850 Bandhan Flexi Cap Fund Reg (G) 202.9170 6651 6.31 -5.26 3.57 15.12 12.84 851 Mahindra Manulife Large & Mid Cap Fund Reg (G) 26.0627 2453 6.30 -4.67 3.23 16.30 14.85 852 Aditya Birla SL MSCI India ETF 28.8296 9 6.30 0.00 0.00 0.00 0.00 853 Baroda BNP Paribas Large and Mid Cap Fund Reg (G) 26.1039 1538 6.30 -4.12 2.24 16.62 15.53 854 HDFC Transportation and Logistics Fund Reg (G) 16.7730 1497 6.29 -7.60 19.31 0.00 0.00 855 DSP MSCI India ETF 28.8678 3 6.29 0.00 0.00 0.00 0.00 856 Kotak Consumption Fund Reg (G) 13.1790 1527 6.29 -10.44 4.59 0.00 0.00 857 Invesco India Contra Fund (G) 126.9400 17664 6.29 -7.96 -0.27 17.99 15.36 858 Canara Robeco Focused Fund Reg (G) 19.1100 2823 6.28 -7.23 3.13 15.65 13.81 859 Nippon India CPSE ETF FFO 3 Retail Investors (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 860 Nippon India CPSE ETF FFO 4 (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 861 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 862 Nippon India CPSE ETF FFO 3 (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 863 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 106.7390 - 6.23 12.65 20.85 37.17 36.68 864 Nippon India CPSE ETF FFO 6 (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 865 Nippon India CPSE ETF Retail Individual Investors- (G) 106.7390 20592 6.23 12.65 20.85 37.17 36.68 866 Nippon India CPSE ETF FFO 5 (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 867 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 106.7390 - 6.23 12.65 20.85 37.17 36.68 868 Nippon India CPSE ETF FFO 2 (G) 106.7390 - 6.23 12.65 20.85 37.17 36.68 869 Nippon India CPSE ETF FFO 5 Retail Investors (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 870 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 871 Nippon India CPSE ETF FFO 4 Retail Investors (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 872 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 106.7390 - 6.23 12.65 20.85 37.23 36.68 873 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 106.7390 - 6.23 12.65 20.85 37.17 36.68 874 Groww BSE Hospitals ETF 47.9921 25 6.22 0.00 0.00 0.00 0.00 875 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.2105 - 6.21 -5.65 0.00 0.00 0.00 876 KOTAK Pension Fund Scheme E TIER II 59.2575 - 6.21 -4.98 4.22 15.36 14.28 877 UTI Focused Fund (G) 14.7677 2214 6.19 -7.20 0.30 13.51 0.00 878 Groww Large Cap Fund (G) 42.0000 117 6.19 -4.89 4.45 12.83 11.42 879 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 14.5443 - 6.16 -5.49 0.00 0.00 0.00 880 SBI Large & Midcap Fund Reg (G) 628.3910 34871 6.16 -0.87 8.59 16.76 16.87 881 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 20.1913 200 6.14 -5.39 3.04 14.48 13.17 882 Baroda BNP Paribas Retirement Fund Reg (G) 11.1484 355 6.12 -2.11 4.99 0.00 0.00 883 Franklin India Flexi Cap Fund (G) 1,571.2600 19598 6.11 -5.75 0.59 16.73 15.82 884 Groww ELSS Tax Saver Fund Reg (G) 18.5900 46 6.11 -8.33 1.81 11.79 10.67 885 HDFC NIFTY 100 ETF (G) 25.5413 42 6.10 -5.85 1.80 12.93 0.00 886 ICICI Pru Nifty 100 ETF 27.5892 144 6.09 -5.92 1.64 12.75 11.83 887 Baroda BNP Paribas Large Cap Fund Reg (G) 215.4310 2344 6.08 -3.17 2.46 14.51 13.05 888 Motilal Oswal Nifty 100 ETF-Growth 24.8804 11 6.08 0.00 0.00 0.00 0.00 889 LIC MF ETF Nifty 100 (G) 270.5980 668 6.08 -5.86 1.81 12.92 12.05 890 Nippon India ETF Nifty 100 262.2370 304 6.08 -5.93 1.61 12.71 11.78 891 Bandhan Nifty 100 Index Fund Reg (G) 14.5241 209 6.07 -6.00 1.46 12.54 0.00 892 Shriram ELSS Tax Saver Fund (G) 20.0951 42 6.07 -5.89 -0.27 9.88 9.21 893 Union Largecap Fund Reg (G) 22.7100 403 6.07 -5.96 1.20 11.68 11.08 894 Kotak Multi Factor Passive FoF (G) 10.8540 - 6.06 0.00 0.00 0.00 0.00 895 HDFC NIFTY 100 Index Fund (G) 14.4455 374 6.05 -6.07 1.31 12.36 0.00 896 Mirae Asset Large Cap Fund Reg (G) 108.2500 35343 6.05 -6.63 1.37 11.50 10.86 897 Canara Robeco Banking And Financial Services Fund (G) 10.5200 - 6.05 0.00 0.00 0.00 0.00 898 DSP Natural Resources & New Energy Reg (G) 110.5160 2044 6.05 16.67 32.33 24.02 19.19 899 Axis Nifty 100 Index Fund (G) 21.0614 1792 6.05 -6.13 1.17 12.23 11.27 900 Bank of India Consumption Fund Reg (G) 10.3600 345 6.04 -7.91 4.23 0.00 0.00 901 Invesco India Technology Fund Reg (G) 8.6000 257 6.04 -12.07 -0.23 0.00 0.00 902 Parag Parikh Large Cap Fund (G) 9.4441 405 6.04 0.00 0.00 0.00 0.00 903 PGIM India Large Cap Fund Reg (G) 323.6900 501 6.03 -7.42 -0.62 9.55 8.88 904 DSP Value Fund Reg (G) 23.0710 1469 6.03 2.50 14.92 19.66 15.16 905 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 9.6370 49 6.03 -9.54 -3.00 0.00 0.00 906 Taurus Ethical Fund (G) 122.8700 350 6.03 -4.09 2.80 15.51 11.70 907 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.8664 42 5.99 7.36 29.04 6.92 0.00 908 Aditya Birla SL Focused Fund Reg (G) 140.7450 7132 5.99 -3.32 4.75 16.16 13.47 909 Baroda BNP Paribas Value Fund Reg (G) 13.5143 975 5.99 -2.82 1.14 0.00 0.00 910 Kotak Rural Opportunities Fund (G) 9.8380 760 5.98 0.00 0.00 0.00 0.00 911 Shriram Flexi Cap Fund Reg (G) 19.1745 118 5.96 -6.11 -1.13 9.54 9.30 912 Bandhan Transportation and Logistics Fund Reg (G) 18.4310 589 5.96 -4.92 18.00 22.08 0.00 913 Bandhan ELSS Tax saver Fund Reg (G) 149.0670 6274 5.95 -4.38 3.01 14.04 14.49 914 ICICI Pru Nifty Infrastructure ETF Reg (G) 94.8427 365 5.94 -1.67 7.89 21.16 0.00 915 Nippon India ETF Infra BeES 952.7320 170 5.93 -1.76 7.51 20.54 18.26 916 Baroda BNP Paribas Childrens Fund Reg (G) 10.6859 104 5.92 -2.50 9.01 0.00 0.00 917 Tata Value Fund Reg (G) 343.2890 7909 5.92 -3.76 4.46 17.55 16.24 918 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 9.6567 622 5.91 -5.31 0.00 0.00 0.00 919 Bandhan Large Cap Fund Reg (G) 75.1780 1821 5.90 -5.72 3.47 15.25 13.00 920 Franklin India Multi Factor Fund Reg (G) 9.4319 521 5.90 0.00 0.00 0.00 0.00 921 Mahindra Manulife Flexi Cap Fund Reg (G) 15.4370 1407 5.90 -6.96 0.26 13.95 0.00 922 UTI ELSS Tax Saver Fund (G) 195.2640 3175 5.89 -7.15 0.13 12.55 10.87 923 Franklin India ELSS Tax Saver Fund (G) 1,399.5900 6407 5.88 -6.90 -0.85 16.27 15.28 924 Axis Value Fund Reg (G) 18.5700 1445 5.87 -2.67 7.78 21.26 0.00 925 Bandhan Value Fund Reg (G) 142.9960 9042 5.87 -5.01 1.37 15.24 16.67 926 Old Bridge Flexi Cap Fund (G) 10.5000 114 5.85 0.00 0.00 0.00 0.00 927 ICICI Pru Rural Opp Fund Reg (G) 10.9200 1938 5.81 -6.27 3.70 0.00 0.00 928 HDFC Diversified Equity All Cap Active FoF Reg (G) 9.6991 1992 5.81 -5.58 0.00 0.00 0.00 929 Quantum ESG Best in Class Strategy Fund (G) 22.1000 83 5.79 -9.02 -3.49 10.42 9.06 930 SBI Dividend Yield Fund Reg (G) 14.9354 7875 5.79 -3.06 4.76 13.47 0.00 931 Tata Flexi Cap Fund (G) 23.3327 3310 5.79 -6.48 0.72 15.26 11.95 932 LIC Large Cap Fund (G) 52.3484 1253 5.77 -8.40 -2.55 10.03 9.46 933 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 11.0986 30 5.72 -5.82 8.57 0.00 0.00 934 SBI ETF BSE 100 279.3180 9 5.72 -6.05 1.80 13.12 12.78 935 ICICI Pru ELSS Tax Saver Fund Reg (G) 907.0200 12810 5.70 -5.93 1.94 15.55 13.83 936 ICICI Pru Quality Fund Reg (G) 10.0100 2011 5.70 -4.03 0.00 0.00 0.00 937 UTI Childrens Equity Fund (G) 79.2370 1010 5.70 -7.98 -1.06 11.80 10.25 938 JM Large Cap Fund (G) 148.1170 443 5.68 -6.05 2.14 13.86 12.54 939 Mirae Asset ESG Sector Leaders ETF Reg (G) 40.8142 95 5.68 -6.77 0.48 12.39 10.49 940 WhiteOak Capital Quality Equity Fund Reg (G) 9.6680 558 5.67 -9.25 -4.26 0.00 0.00 941 Templeton India Value Fund (G) 697.3080 2005 5.66 -4.04 1.74 15.60 17.86 942 SBI Equity Minimum Variance Fund Reg (G) 23.3838 193 5.65 -5.35 0.91 11.82 11.79 943 Groww BSE Hospitals E T F FoF (G) 10.0160 12 5.65 0.00 0.00 0.00 0.00 944 Taurus Large Cap Fund (G) 155.2400 46 5.62 -3.91 3.61 14.75 12.36 945 DSP Nifty500 Flexicap Quality 30 ETF 9.6321 12 5.61 -10.52 0.00 0.00 0.00 946 Aditya Birla SL Large Cap Fund Reg (G) 503.5100 26702 5.60 -7.21 0.30 13.50 12.68 947 Canara Robeco Large Cap Fund (G) 60.1000 17104 5.57 -7.07 -0.51 13.16 11.66 948 HDFC Pension Equity Advantage Fund Tier I 9.6755 - 5.57 -3.50 0.00 0.00 0.00 949 Nippon India Quant Fund (G) 71.3533 100 5.54 -2.34 5.50 18.60 16.60 950 UTI Transportation & Logistics (G) 270.0180 3487 5.52 -8.34 13.30 21.64 19.21 951 WhiteOak Capital Large Cap Fund Reg (G) 14.3560 1045 5.48 -5.91 2.11 15.60 0.00 952 ICICI Pru Diversified Equity All Cap Active FoF (G) 10.5023 - 5.47 0.00 0.00 0.00 0.00 953 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 20.8100 1246 5.47 -9.56 -2.57 16.28 12.31 954 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.2805 145 5.46 -10.94 0.00 0.00 0.00 955 Mirae Asset ESG Sector Leaders FoF Reg (G) 17.6820 79 5.41 -7.01 -0.31 11.69 9.82 956 ICICI Pru US Bluechip Equity Fund Reg (G) 73.1300 3481 5.41 6.05 27.23 15.63 10.71 957 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 12.9091 153 5.40 0.64 9.01 0.00 0.00 958 Axis ESG Integration Strategy Fund Reg (G) 20.3400 1006 5.39 -7.12 -1.02 11.34 8.04 959 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 10.6925 28 5.39 0.62 9.08 0.00 0.00 960 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 27.6700 0 5.37 -8.65 1.65 16.76 16.99 961 Kotak Quality Overseas Equity Omni FoF (G) 10.5370 - 5.37 0.00 0.00 0.00 0.00 962 ICICI Pru Nifty Auto ETF 26.3960 162 5.36 -5.27 17.57 26.35 0.00 963 Baroda BNP Paribas Focused Fund Reg (G) 20.4013 596 5.36 -7.22 -2.09 11.45 11.04 964 Nippon India Nifty Auto ETF 263.5540 384 5.35 -5.33 17.49 26.26 0.00 965 Bajaj Finserv Healthcare Fund Reg (G) 9.6870 300 5.33 -1.54 5.51 0.00 0.00 966 Franklin India Dividend Yield Fund (G) 135.7900 2409 5.32 -2.72 1.11 15.28 16.31 967 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.3400 2920 5.30 -4.70 1.87 0.00 0.00 968 Kotak Large Cap Fund (G) 554.4290 9794 5.30 -5.80 2.27 13.53 12.42 969 Nippon India Nifty Auto Index Fund Reg (G) 10.8473 36 5.28 -5.49 16.70 0.00 0.00 970 Kotak Dividend Yield Fund (G) 9.5080 204 5.28 0.00 0.00 0.00 0.00 971 Kotak ESG Exclusionary Strategy Fund Reg (G) 16.4590 709 5.28 -6.44 1.43 12.15 9.44 972 UTI Value Fund (G) 161.0440 8663 5.28 -6.72 1.44 17.05 14.47 973 Tata Nifty Auto Index Fund Reg (G) 11.4776 86 5.27 -5.86 16.40 0.00 0.00 974 ICICI Pru Nifty Auto Index Fund Reg (G) 20.2126 191 5.27 -5.62 16.70 25.25 0.00 975 Sundaram Focused Fund Reg (G) 153.0290 948 5.22 -5.71 0.55 12.33 11.47 976 SBI Long Term Advantage Fund Sr4 (G) 45.6368 0 5.20 -5.19 4.36 13.39 16.96 977 DynaSIF Equity Long Short Fund Reg (G) 10.1865 - 5.20 0.00 0.00 0.00 0.00 978 360 One Quant Fund Reg (G) 18.3624 925 5.19 -6.09 0.52 21.27 0.00 979 NJ Flexi Cap Fund Reg (G) 12.4000 2293 5.17 -8.08 -2.67 0.00 0.00 980 HDFC Flexi Cap Fund Reg (G) 1,955.5100 91335 5.15 -5.38 2.85 19.51 20.01 981 DSP Quant Fund Reg (G) 20.8540 735 5.14 -5.38 2.78 10.17 8.60 982 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.3537 603 5.11 -3.79 3.27 0.00 0.00 983 HDFC Focused Fund (G) 224.5040 24170 5.08 -5.97 2.16 18.72 20.82 984 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 26.9779 828 5.07 -7.46 -0.32 12.25 12.67 985 Axis Retirement Fund Aggressive Plan (G) 17.7700 728 5.02 -5.58 -0.45 13.03 8.52 986 Nippon India ETF Nifty Dividend Opportunities 50 79.3288 64 5.01 -0.59 4.55 17.43 17.03 987 Quant Healthcare Fund Reg (G) 15.1761 327 4.99 -1.80 4.48 0.00 0.00 988 HSBC Large Cap Fund (G) 464.2930 1667 4.99 -4.16 2.75 13.66 11.90 989 ICICI Pru Quant Fund Reg (G) 22.1700 138 4.97 -4.56 2.02 15.46 13.98 990 Edelweiss Large Cap Fund (G) 81.2500 1477 4.95 -5.63 0.98 12.89 12.40 991 SBI Quant Fund Reg (G) 9.8071 2972 4.93 -0.20 5.35 0.00 0.00 992 Bajaj Finserv Large Cap Fund Reg (G) 9.8220 1540 4.92 -3.89 3.89 0.00 0.00 993 Franklin India Focused Equity Fund (G) 100.8900 12129 4.91 -8.74 -0.84 13.66 14.26 994 UTI Large Cap Fund Reg (G) 258.0240 11203 4.83 -8.10 -1.93 11.04 10.10 995 Kotak Services Fund (G) 10.2640 712 4.83 0.00 0.00 0.00 0.00 996 HDFC Large Cap Fund (G) 1,095.0000 35458 4.82 -5.84 -0.37 13.15 14.15 997 HDFC Retirement Savings Fund Equity Plan Reg (G) 47.8730 6236 4.79 -7.29 -0.95 14.00 16.37 998 Quantum Value Fund Plan (G) 116.6200 1018 4.78 -8.33 -3.44 14.29 12.26 999 Quantum ELSS Tax Saver Fund Reg (G) 115.8900 193 4.78 -8.23 -3.32 14.17 12.24 1000 ICICI Pru Dividend Yield Equity Fund Reg (G) 52.2400 5912 4.77 -4.18 4.04 20.80 21.61 1001 Bajaj Finserv Nifty 50 Index Fund (G) 9.6445 35 4.77 -7.76 -3.56 0.00 0.00 1002 Axis NIFTY 50 ETF (G) 262.7790 1163 4.75 -7.13 0.50 11.54 11.77 1003 Kotak Nifty 50 ETF 263.3900 3092 4.75 -7.11 0.52 11.50 11.72 1004 Mirae Asset Nifty 50 ETF (G) 258.2220 4789 4.75 -7.14 0.50 11.53 11.77 1005 ITI Business Cycle Fund (G) 10.1875 93 4.75 0.00 0.00 0.00 0.00 1006 HDFC NIFTY 50 ETF (G) 267.5430 4839 4.75 -7.13 0.50 11.53 11.77 1007 Aditya Birla SL Nifty 50 ETF 27.8292 2866 4.75 -7.09 0.55 11.55 11.79 1008 UTI Nifty ETF (G) 263.2010 64007 4.75 -7.11 0.53 11.54 11.77 1009 Quantum Nifty 50 ETF 261.3460 75 4.75 -7.11 0.45 11.48 11.73 1010 ICICI Pru Nifty ETF 269.0600 36877 4.75 -7.12 0.52 11.56 11.79 1011 Nippon India ETF Nifty 50 BeES 270.4430 57033 4.75 -7.12 0.51 11.54 11.78 1012 DSP Nifty 50 ETF Reg (G) 250.0950 202 4.75 -7.11 0.51 11.53 0.00 1013 SBI ETF Nifty 50 255.5950 191909 4.75 -7.13 0.50 11.53 11.76 1014 Bandhan Nifty 50 ETF Reg (G) 262.3610 21 4.74 -7.16 0.44 11.48 11.66 1015 Edelweiss Nifty 50 ETF 23.9194 17 4.74 0.00 0.00 0.00 0.00 1016 Motilal Oswal M50 ETF (G) 248.5650 52 4.74 -7.11 0.52 11.53 11.76 1017 Invesco India Nifty ETF 2,722.9500 85 4.74 -7.12 0.46 11.47 11.71 1018 Tata Nifty 50 ETF (G) 258.4620 660 4.74 -7.16 0.47 11.46 11.72 1019 HSBC Nifty 50 Index Fund Reg (G) 27.6170 353 4.74 -7.15 0.25 11.11 11.27 1020 Angel One Nifty 50 ETF 9.8057 19 4.74 -7.13 0.00 0.00 0.00 1021 Bajaj Finserv Nifty 50 ETF 244.3440 160 4.74 -7.16 0.50 0.00 0.00 1022 LIC MF ETF Nifty 50 (G) 266.3800 799 4.73 -7.15 0.47 11.45 11.72 1023 UTI Nifty 50 Index Fund (G) 164.6110 24433 4.72 -7.25 0.25 11.21 11.45 1024 Navi Nifty 50 Index Fund Reg (G) 15.5200 3873 4.72 -7.26 0.23 11.16 0.00 1025 DSP Nifty 50 Index Fund Reg (G) 23.1104 909 4.72 -7.27 0.19 11.13 11.35 1026 ICICI Pru Nifty 50 Index Fund Reg (G) 240.7650 14153 4.71 -7.30 0.16 11.12 11.33 1027 HDFC Nifty 50 Index Fund (G) 227.0090 20437 4.71 -7.30 0.15 11.13 11.34 1028 Parag Parikh Flexi Cap Fund Reg (G) 82.6921 134253 4.71 -5.23 3.08 17.44 16.04 1029 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.4003 77 4.71 -7.22 0.16 10.98 0.00 1030 Nippon India Index Fund Nifty 50 Plan (G) 40.5838 3030 4.71 -7.32 0.09 10.97 11.01 1031 Axis Nifty 50 Index Fund Reg (G) 14.2558 799 4.70 -7.31 0.10 11.06 0.00 1032 Kotak Nifty 50 Index Fund Reg (G) 15.5380 981 4.70 -7.30 0.14 10.90 0.00 1033 SBI Nifty Index Fund Reg (G) 211.3590 11217 4.70 -7.34 0.07 11.02 11.22 1034 Franklin India NSE Nifty 50 Index Fund (G) 192.8380 765 4.70 -7.34 -0.01 10.86 11.04 1035 Motilal Oswal Nifty 50 Index Fund Reg (G) 20.1866 786 4.70 -7.34 0.02 10.96 11.14 1036 FT India Index Fund Nifty Plan (G) (Not in Use) 174.7060 - 4.70 -7.34 -4.73 7.27 8.87 1037 Tata Nifty 50 Index Fund Regular Plan 148.5640 1380 4.69 -7.42 -0.06 10.86 11.13 1038 Edelweiss Nifty 50 Index Fund Reg (G) 13.5931 259 4.69 -7.33 0.03 10.82 0.00 1039 Bandhan Nifty 50 Index Fund Reg (G) 51.4295 2228 4.69 -7.42 -0.10 10.83 11.11 1040 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 11.1152 54 4.69 -7.40 -0.17 0.00 0.00 1041 Angel One Nifty 50 Index Fund Reg (G) 9.7355 29 4.68 -7.48 0.00 0.00 0.00 1042 LIC MF Nifty 50 Index Fund (G) 131.6470 335 4.68 -7.61 -0.53 10.32 10.61 1043 Aditya Birla SL Nifty 50 Index Fund Reg (G) 242.1050 1170 4.67 -7.32 0.07 11.02 11.18 1044 Groww Nifty 50 Index Reg (G) 9.4835 20 4.67 -7.65 0.00 0.00 0.00 1045 Mirae Asset Nifty 50 Index Fund Reg (G) 9.8140 52 4.66 -7.49 -0.28 0.00 0.00 1046 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 14.0253 112 4.66 -7.59 -0.47 10.18 0.00 1047 Samco Multi Cap Fund Reg (G) 8.3600 234 4.63 -9.23 -7.21 0.00 0.00 1048 Mahindra Manulife Focused Fund Reg (G) 26.1635 2027 4.63 -3.66 2.61 17.79 16.73 1049 ICICI Pru Large Cap Fund Reg (G) 106.6700 69948 4.60 -6.08 1.51 15.82 15.02 1050 ICICI Pru Nifty Oil & Gas ETF 11.4906 257 4.60 -2.38 5.58 0.00 0.00 1051 DSP Healthcare Fund (G) 37.9590 2892 4.57 -4.12 1.78 21.34 13.18 1052 Franklin India Large Cap Fund (G) 987.8540 7580 4.53 -5.95 1.48 12.82 10.89 1053 Taurus Nifty 50 Index Fund (G) 45.2853 6 4.53 -7.70 -0.53 10.13 10.44 1054 UTI Dividend Yield Plan (G) 173.1380 3497 4.52 -4.06 3.63 18.98 15.56 1055 Motilal Oswal BSE Low Volatility ETF Reg (G) 36.3497 63 4.52 -5.76 0.25 13.47 0.00 1056 WhiteOak Capital Digital Bharat Fund Reg (G) 8.7550 364 4.49 -16.71 -4.42 0.00 0.00 1057 UTI S&P BSE Low Volatility Index Fund Reg (G) 15.8853 467 4.49 -5.94 -0.21 12.69 0.00 1058 HDFC ELSS Tax saver Reg (G) 1,338.8700 14615 4.48 -8.16 -0.74 18.00 18.35 1059 Kotak Nifty 100 Low Vol 30 ETF 20.3994 163 4.47 -6.00 2.22 14.83 0.00 1060 SBI Contra Fund Reg (G) 369.5000 43754 4.47 -5.24 1.16 16.49 19.43 1061 ICICI Pru Nifty 100 Low Volatility 30 ETF 21.4417 3305 4.45 -6.15 1.91 14.49 12.83 1062 HSBC Equity Savings Fund (G) 35.4515 796 4.45 2.61 12.45 13.88 11.55 1063 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 19.9538 11 4.45 -6.12 2.01 14.60 0.00 1064 Navi ELSS Tax Saver Fund Reg (G) 27.3039 50 4.45 -5.70 -0.95 10.73 10.25 1065 Mirae Asset Nifty 100 Low Volatility 30 ETF 199.7800 43 4.45 -6.13 1.96 14.63 0.00 1066 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 15.6516 94 4.45 -6.12 -0.47 12.37 0.00 1067 Axis Large Cap Fund (G) 57.5100 28661 4.45 -7.39 -1.69 10.78 8.57 1068 Quantum Nifty 50 E T F Fund of Fund Reg (G) 14.0907 32 4.44 -7.18 -0.01 11.24 0.00 1069 Samco Large & Mid Cap Fund Reg (G) 8.9500 112 4.43 -3.87 0.00 0.00 0.00 1070 Samco Large Cap Fund (G) 9.2200 107 4.42 -4.16 -6.49 0.00 0.00 1071 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.3871 118 4.42 -6.52 1.19 0.00 0.00 1072 Axis Childrens Fund Reg (G) 25.4303 829 4.40 -4.21 1.90 9.94 8.55 1073 Axis Childrens Fund Reg (Lock in) (G) 25.4335 829 4.40 -4.21 1.90 9.94 8.55 1074 SBI Nifty100 Low Volatility 30 Index Fund (G) 9.8320 56 4.40 -6.36 0.00 0.00 0.00 1075 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 9.9989 225 4.40 -6.41 1.34 0.00 0.00 1076 Tata Ethical Fund Reg (G) 355.6280 3391 4.40 -7.29 -3.16 8.96 9.91 1077 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 14.9398 1580 4.39 -6.48 1.19 13.29 0.00 1078 LIC MF Focused Fund Reg (G) 19.8300 146 4.37 -8.83 -2.70 8.90 10.12 1079 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 12.1440 76 4.37 -11.62 6.87 19.07 0.00 1080 SUNDARAM DIVIDEND YIELD FUND REG (G) 132.3450 810 4.35 -4.50 1.60 14.86 13.45 1081 Groww Nifty 500 Low Volatility 50 ETF 10.2139 4 4.34 -4.37 0.00 0.00 0.00 1082 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.5185 30 4.34 -4.79 5.18 0.00 0.00 1083 ICICI Pru Nifty Alpha Low Vol 30 ETF 26.4434 1394 4.27 -5.39 -1.03 14.40 13.05 1084 LIC MF BSE Sensex Index Fund (G) 143.0330 85 4.25 -9.15 -3.10 8.48 9.77 1085 Sundaram Large Cap Fund Reg (G) 20.2381 2889 4.24 -5.74 -1.09 10.65 10.79 1086 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.0961 1225 4.23 -5.67 -1.63 13.70 0.00 1087 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.2697 70 4.22 -5.66 -1.52 0.00 0.00 1088 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.6972 8 4.22 -5.78 -1.89 0.00 0.00 1089 LIC MF BSE Sensex ETF (G) 860.4450 666 4.22 -8.78 -2.20 9.53 10.82 1090 AXIS BSE SENSEX ETF Reg (G) 79.0384 119 4.21 -8.75 -2.13 9.64 0.00 1091 Mirae Asset BSE Sensex ETF Reg (G) 78.6008 40 4.21 -8.78 -2.16 0.00 0.00 1092 ICICI Pru BSE Sensex ETF 875.7040 26368 4.21 -8.77 -2.13 9.65 10.92 1093 Aditya Birla SL S&P BSE Sensex ETF 76.7986 250 4.21 -8.73 -2.09 9.61 10.88 1094 SBI ETF Sensex 848.9080 109850 4.21 -8.78 -2.15 9.60 10.88 1095 DSP BSE Sensex ETF Reg (G) 78.5600 3 4.21 -8.73 -2.12 0.00 0.00 1096 Nippon India ETF BSE Sensex 875.6830 23263 4.21 -8.78 -2.14 9.64 10.90 1097 UTI Sensex ETF (G) 843.8440 49710 4.21 -8.76 -2.13 9.61 10.89 1098 HDFC Sensex ETF (G) 86.4046 496 4.21 -8.77 -2.14 9.61 10.90 1099 Kotak S&P BSE Sensex ETF 83.5923 23 4.20 -8.82 -2.25 9.42 10.68 1100 Edelweiss BSE Sensex ETF 76.6929 15 4.20 0.00 0.00 0.00 0.00 1101 Bandhan S&P BSE Sensex ETF Reg (G) 829.2790 1 4.19 -8.93 -2.48 9.22 10.47 1102 UTI Sensex Index Fund Reg (G) 13.7189 184 4.19 -8.88 -2.38 9.31 0.00 1103 Axis BSE Sensex Index Fund Reg (G) 10.5913 60 4.19 -8.93 -2.61 0.00 0.00 1104 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 9.3115 23 4.19 -10.50 0.00 0.00 0.00 1105 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.4908 117 4.19 -5.79 -1.87 0.00 0.00 1106 ICICI Pru BSE Sensex Index Fund Reg (G) 25.1051 1697 4.18 -8.90 -2.40 9.32 10.55 1107 HDFC BSE Sensex Index Fund 710.9250 7897 4.18 -8.95 -2.50 9.22 10.48 1108 TATA BSE Sensex Index Fund Regular Plan 192.4150 357 4.17 -9.03 -2.71 8.95 10.14 1109 Nippon India Index Fund - BSE Sensex Plan (G) 39.0223 849 4.17 -8.99 -2.60 9.06 10.28 1110 SBI S&P BSE Sensex Index Fund Reg (G) 12.4901 286 4.17 -8.99 -2.66 0.00 0.00 1111 Kotak BSE Sensex Index Fund (G) 10.1600 15 4.15 -8.98 -2.57 0.00 0.00 1112 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.0980 743 4.15 -5.67 -1.71 13.80 0.00 1113 Quant Equity Savings Fund (G) 10.2377 45 4.14 0.73 0.00 0.00 0.00 1114 Navi S&P BSE Sensex Index Fund Reg (G) 11.6767 21 4.12 -8.96 -2.89 0.00 0.00 1115 Kotak Nifty 50 Value 20 ETF 14.3991 77 4.06 -5.27 -0.48 12.16 12.92 1116 HDFC Childrens Fund(Lock-in) 280.6430 9562 4.06 -5.38 -0.15 11.10 12.82 1117 HDFC Childrens Fund Regular Plan 280.6430 9562 4.06 -5.38 -0.15 11.10 12.82 1118 Nippon India ETF NV20 ETF 144.2280 141 4.06 -5.43 -0.68 11.91 12.66 1119 ICICI Pru NV20 ETF 14.0507 172 4.06 -5.45 -0.70 11.95 12.79 1120 HDFC NIFTY 50 Value 20 ETF Reg (G) 129.6970 35 4.06 -5.43 -0.65 12.05 0.00 1121 Mahindra Manulife Large Cap Fund (G) 21.8469 653 4.05 -6.88 -2.01 12.25 11.10 1122 DSP Large Cap Fund Reg (G) 450.4460 6620 4.02 -7.02 -2.49 15.32 12.54 1123 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 10.3510 96 4.02 -5.68 -1.17 0.00 0.00 1124 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 17.7384 912 4.00 -5.75 -1.32 11.30 12.02 1125 ICICI Pru India Opportunities Fund (G) 35.4600 32925 3.99 -3.85 4.39 21.18 22.03 1126 LIC MF Equity Savings Fund (G) 27.9276 32 3.97 -1.30 4.25 9.62 7.63 1127 Capitalmind Flexi Cap Fund Reg (G) 9.9061 373 3.96 -1.65 0.00 0.00 0.00 1128 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 17.4618 1274 3.94 -6.79 1.04 13.80 11.95 1129 ITI Pharma and Healthcare Fund Reg (G) 15.5409 211 3.91 -5.63 -1.37 19.21 0.00 1130 HDFC Pharma and Healthcare Fund Reg (G) 17.8540 1977 3.86 3.39 11.74 0.00 0.00 1131 Tata Nifty India Digital E T F FoF (G) 12.3836 103 3.75 -16.28 -7.14 14.65 0.00 1132 LIC MF Healthcare Fund (G) 28.6900 78 3.69 -3.98 2.32 20.71 10.47 1133 ICICI Pru Pharma Healthcare And Diagnostics Fund (G) 38.5800 6293 3.68 -4.58 4.02 26.08 15.71 1134 Bandhan Multi Factor Fund (G) 9.9230 596 3.62 -0.08 0.00 0.00 0.00 1135 Mirae Asset Nifty Top 20 Equal Weight ETF 8.6546 10 3.59 0.00 0.00 0.00 0.00 1136 Nippon India ETF Hang Seng BeES 457.2800 1067 3.51 6.00 31.63 18.19 4.94 1137 Tata India Pharma & HealthCare Fund Reg Plan (G) 29.4294 1229 3.50 -4.93 0.75 21.78 13.30 1138 UTI Healthcare Fund (G) 284.8280 1056 3.50 -2.31 6.11 24.36 13.76 1139 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 9.8413 75 3.49 -9.59 -2.46 0.00 0.00 1140 HDFC Pension Vatsalya Scheme Fund 9.8627 - 3.48 0.00 0.00 0.00 0.00 1141 Parag Parikh ELSS Tax Saver Fund (G) 29.2921 5721 3.45 -9.93 -3.89 12.97 14.67 1142 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 7.9263 32 3.18 -17.54 -11.60 0.00 0.00 1143 Tata Nifty India Digital ETF (G) 79.8556 152 3.17 -16.62 -7.17 15.52 0.00 1144 HDFC Nifty India Digital Index Fund Reg (G) 7.6884 129 3.14 -17.01 -7.77 0.00 0.00 1145 Mirae Asset Equity Savings Fund Reg (G) 20.7890 1832 3.05 0.68 6.36 10.92 9.64 1146 PGIM India Healthcare Fund Reg (G) 9.9600 85 3.00 -0.80 4.84 0.00 0.00 1147 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.9108 268 2.97 -0.08 5.14 9.59 7.63 1148 Mirae Asset Healthcare Fund (G) 39.4550 2754 2.95 1.32 8.33 23.79 14.44 1149 Baroda BNP Paribas ESG Best-in-class strategy Fund (G) 10.1905 635 2.95 0.00 0.00 0.00 0.00 1150 DSP Nifty Top 10 Equal Weight ETF 87.6635 698 2.92 -11.69 -7.47 0.00 0.00 1151 Mirae Asset Nifty 500 Healthcare ETF 18.6542 8 2.90 0.00 0.00 0.00 0.00 1152 Bandhan Healthcare Fund (G) 9.5940 273 2.87 0.00 0.00 0.00 0.00 1153 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 8.8938 1148 2.85 -12.05 -8.26 0.00 0.00 1154 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 9.0480 37 2.84 -12.13 -9.52 0.00 0.00 1155 Choice Nifty 50 Index Fund (G) 10.2829 - 2.83 0.00 0.00 0.00 0.00 1156 Motilal Oswal BSE Healthcare ETF 44.1593 41 2.79 -2.75 4.44 24.73 0.00 1157 Kotak Equity Savings Fund Reg (G) 26.9130 9468 2.78 0.04 6.27 10.77 9.98 1158 ICICI Pru Value Fund (G) 457.7200 55852 2.75 -5.66 2.74 17.98 18.82 1159 Edelweiss Equity Savings Fund Reg (G) 26.1811 1270 2.70 1.01 7.07 11.15 9.34 1160 Franklin India Technology Fund (G) 442.0160 1670 2.67 -15.55 -5.65 15.99 9.42 1161 SBI Pension Scheme State Govt 42.6541 - 2.66 0.02 2.65 7.89 7.17 1162 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 40.2973 - 2.65 0.33 2.90 7.98 7.24 1163 Sundaram Equity Savings Fund Reg (G) 70.1140 1071 2.61 -2.29 2.50 10.31 9.87 1164 Nippon India Japan Equity Fund (G) 25.1739 291 2.60 14.04 31.62 17.97 8.25 1165 Nippon India ETF Shariah BeES 459.2770 49 2.58 -8.91 -8.58 6.02 4.74 1166 Kotak Healthcare Fund Reg (G) 13.6980 442 2.55 -0.02 6.82 0.00 0.00 1167 SBI Pension Scheme Central Govt 49.5426 - 2.53 -0.44 2.14 7.77 7.12 1168 SBI Pension Scheme Corporate -CG 31.6027 - 2.46 -0.23 2.25 7.80 7.12 1169 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 13.9010 556 2.42 -1.58 8.72 0.00 0.00 1170 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.1059 - 2.41 -0.09 2.29 7.79 7.12 1171 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 34.8290 - 2.39 -0.90 1.69 8.04 7.33 1172 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 11.8347 - 2.34 -2.17 0.00 0.00 0.00 1173 Nippon India Pharma Fund (G) 507.0450 7898 2.31 -1.36 2.80 21.88 13.38 1174 UTI Retierement Solutions Pension Fund Scheme State Govt 43.0417 - 2.24 -0.27 2.33 8.07 7.26 1175 UTI Retierement Solutions Pension Fund Scheme Central Govt 48.3533 - 2.23 -0.27 2.38 8.05 7.25 1176 Union Equity Savings Fund Reg (G) 16.9500 138 2.23 -0.70 3.10 7.73 6.52 1177 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 24.7177 - 2.23 -0.27 2.26 8.05 7.19 1178 Mahindra Manulife Equity Savings Fund Reg (G) 21.0054 513 2.18 -0.10 5.58 10.07 8.73 1179 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 39.9019 - 2.17 -0.41 2.23 7.90 7.18 1180 Mirae Asset Hang Seng TECH ETF Reg (G) 19.7481 365 2.14 -13.94 7.73 13.79 0.00 1181 Aditya Birla SL Digital India Fund Reg (G) 141.0700 3590 2.08 -17.66 -10.15 8.07 7.63 1182 Invesco India Equity Savings Fund (G) 16.2704 327 1.96 -4.55 -1.05 9.11 6.92 1183 ICICI Pru Global Stable Equity Reg (G) 31.6000 86 1.90 7.81 20.34 11.80 9.44 1184 UTI Equity Savings Fund Reg (G) 18.6824 788 1.87 0.31 4.00 9.72 9.36 1185 LIC MF Technology Fund (G) 10.2141 76 1.85 0.00 0.00 0.00 0.00 1186 HDFC Pension Managment Company Ltd. Scheme G TIER II 28.6391 - 1.81 -0.31 -0.69 6.57 5.81 1187 HDFC Equity Savings Fund (G) 66.5940 5576 1.76 -0.80 3.78 9.29 9.33 1188 Axis Equity Savings Fund Reg (G) 22.2800 850 1.74 -1.24 2.91 9.57 8.10 1189 WhiteOak Capital Equity Savings Fund Reg (G) 11.1730 229 1.74 0.53 8.16 0.00 0.00 1190 Edelweiss Asean Equity Off-shore Fund Reg (G) 34.5550 148 1.60 10.63 27.16 11.38 8.37 1191 Bajaj Finserv Equity Savings Fund (G) 10.3020 31 1.57 2.18 0.00 0.00 0.00 1192 Aditya Birla SL Equity Savings Fund Reg (G) 22.8200 1029 1.56 1.20 6.39 9.36 7.27 1193 HDFC Pension Managment Company Ltd. Scheme G TIER I 28.0772 - 1.56 -0.49 -1.37 6.25 5.63 1194 KOTAK Pension Fund Scheme G TIER II 34.4857 - 1.55 -0.59 -1.25 6.06 5.61 1195 Aditya Birla SL Pharma & Healthcare Fund (G) 31.0100 859 1.51 -0.45 4.41 22.59 12.45 1196 SBI Technology Opportunities Fund Reg (G) 183.6770 4027 1.49 -16.48 -6.43 11.25 10.98 1197 KOTAK Pension Fund Scheme G TIER I 37.2530 - 1.45 -0.63 -1.50 6.07 5.65 1198 Bandhan BSE Healthcare Index Fund Reg (G) 9.9268 16 1.45 -4.09 2.99 0.00 0.00 1199 DynaSIF Active Asset Allocator Long Short Fund (G) 10.1413 - 1.41 0.00 0.00 0.00 0.00 1200 SBI Equity Savings Fund Reg (G) 24.3206 5609 1.40 0.07 4.96 10.73 9.07 1201 ICICI Pru Pension Fund Scheme G TIER I 37.7792 - 1.37 0.07 -0.51 6.52 5.88 1202 Nippon India Equity Savings Fund Reg (G) 16.2427 850 1.36 0.20 3.82 7.18 7.50 1203 SBI Pension Scheme G TIER I 41.0362 - 1.34 -0.24 -0.31 6.70 5.92 1204 SBI Pension Scheme G TIER II 39.4554 - 1.33 0.76 1.09 7.21 6.18 1205 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 111.6750 18 1.32 -11.66 -1.75 8.48 0.00 1206 ICICI Pru Pension Fund Scheme G TIER II 36.3946 - 1.29 0.26 0.07 6.64 6.00 1207 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.6159 - 1.28 -0.05 0.00 0.00 0.00 1208 PGIM India Equity Savings Fund Reg (G) 49.8673 62 1.24 -0.26 2.91 6.38 6.59 1209 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.3553 - 1.22 0.43 0.40 6.73 6.14 1210 SBI Healthcare Opportunities Fund Reg (G) 426.3640 4064 1.20 -2.63 2.32 24.19 15.29 1211 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.0861 - 1.20 0.10 0.32 6.72 6.15 1212 Bandhan Equity Savings Funds Reg (G) 31.7670 392 1.17 0.38 3.36 7.28 6.69 1213 ICICI Pru Technology Fund (G) 166.4500 12575 1.17 -17.06 -10.23 9.80 8.82 1214 UTI Retierement Solutions G TIER II 37.7361 - 1.10 0.23 0.49 6.73 5.96 1215 Arudha Equity Long Short Fund (G) 10.1080 - 1.08 0.00 0.00 0.00 0.00 1216 Franklin India Equity Savings Fund Reg (G) 16.7304 675 1.08 0.37 4.06 8.25 7.75 1217 Tata Digital India Fund Reg Plan (G) 38.4419 9239 0.98 -18.02 -12.69 8.75 8.00 1218 ICICI Pru Healthcare ETF 149.2350 157 0.94 -1.85 5.86 23.38 0.00 1219 KOTAK Pension Fund Scheme C TIER I 43.6063 - 0.94 1.75 5.42 7.70 6.61 1220 Aditya Birla SL Nifty Healthcare ETF (G) 14.9641 73 0.94 -1.86 5.79 23.54 0.00 1221 DSP Nifty Healthcare ETF 146.8490 13 0.94 -1.88 5.76 0.00 0.00 1222 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.3547 - 0.93 1.38 4.22 7.34 6.57 1223 Axis NIFTY Healthcare ETF Reg (G) 148.1210 20 0.92 -1.93 5.62 23.13 0.00 1224 KOTAK Pension Fund Scheme C TIER II 37.7679 - 0.91 1.61 5.13 7.41 6.34 1225 DSP Equity Saving Fund Reg (G) 21.9840 3573 0.91 -0.68 1.88 9.37 8.32 1226 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.1622 - 0.90 1.63 5.27 7.88 6.91 1227 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.5519 - 0.90 0.22 0.00 0.00 0.00 1228 HDFC Pension Managment Company Ltd. Scheme C TIER II 28.1034 - 0.90 1.65 5.17 7.73 6.74 1229 DSP Nifty Healthcare Index Fund Reg (G) 10.2893 16 0.89 -2.23 0.00 0.00 0.00 1230 SBI Pension Scheme C TIER II 40.6666 - 0.88 1.58 5.06 7.53 6.38 1231 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 12.7028 - 0.88 1.59 0.00 0.00 0.00 1232 SBI Pension Scheme C TIER I 45.5771 - 0.87 1.60 5.22 7.67 6.65 1233 UTI Retierement Solutions Pension Fund Scheme C TIER I 40.3518 - 0.86 1.78 5.37 7.65 6.56 1234 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 12.9168 - 0.86 1.54 0.00 0.00 0.00 1235 ICICI Pru Pension Fund Scheme C TIER I 45.3833 - 0.85 1.61 5.16 7.70 6.68 1236 UTI Retierement Solutions C TIER II 38.3954 - 0.84 1.60 5.11 7.41 6.45 1237 ICICI Pru Pension Fund Scheme C TIER II 41.9968 - 0.84 1.61 5.13 7.64 6.62 1238 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.1387 - 0.83 1.33 4.72 7.53 6.62 1239 ICICI Pru Equity Savings Fund (G) 22.8600 16875 0.66 -0.69 3.63 7.74 7.43 1240 Baroda BNP Paribas Health and Wellness Fund (G) 9.2723 515 0.57 -5.16 0.00 0.00 0.00 1241 LIC Pension Fund Scheme C TIER I 28.9529 - 0.15 0.66 4.18 7.18 6.36 1242 LIC Pension Fund Scheme C TIER II 27.5069 - 0.14 0.79 4.35 7.21 6.36 1243 SBI Long Term Advantage Fund Sr3 (G) 39.9512 - 0.06 -7.20 -5.06 13.87 15.35 1244 Nippon India Nifty Pharma ETF 23.1626 1248 0.05 1.13 5.63 22.52 0.00 1245 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 20.5135 175 0.05 0.66 8.48 19.33 11.91 1246 ICICI Pru Nifty Pharma Index Fund Reg (G) 17.0926 105 -0.02 0.67 4.70 20.99 0.00 1247 DIVINITI Equity Long Short Fund Reg (G) 945.5170 377 -0.05 0.00 0.00 0.00 0.00 1248 LIC Pension Fund Scheme G TIER I 30.1880 - -0.27 -1.65 -1.71 6.22 5.70 1249 LIC Pension Fund Scheme G TIER II 30.8058 - -0.29 -1.63 -1.36 6.41 5.85 1250 LIC Pension Fund Scheme Corporate-CG 31.0243 - -0.57 -3.33 -1.06 6.96 6.75 1251 LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern 38.9536 - -0.58 -3.37 -0.80 6.87 6.65 1252 LIC Pension Fund Scheme State Govt 41.9933 - -0.59 -3.12 -0.63 7.11 6.78 1253 LIC Pension Fund Scheme Central Govt 47.1785 - -0.60 -3.17 -0.63 7.12 6.79 1254 LIC Pension Fund Scheme ATAL PENSION YOJNA (APY) 24.0387 - -0.61 -3.32 -0.92 7.06 6.77 1255 Kotak Technology Fund Reg (G) 9.5320 504 -0.80 -17.27 -11.83 0.00 0.00 1256 HDFC Technology Fund Reg (G) 10.7070 1264 -1.01 -20.72 -15.88 0.00 0.00 1257 LIC Pension Fund Scheme E TIER I 41.1789 - -2.24 -12.08 -4.38 10.79 11.80 1258 LIC Pension Fund Scheme E TIER II 34.2394 - -2.25 -12.20 -4.40 10.39 11.62 1259 Aditya Birla SL Nifty IT ETF 31.0167 109 -2.88 -19.29 -17.26 4.01 0.00 1260 Kotak Nifty IT ETF 31.4674 383 -3.21 -19.69 -17.64 3.97 4.18 1261 HDFC NIFTY IT ETF Reg (G) 30.3206 - -3.21 -19.80 -17.80 3.82 0.00 1262 Mirae Asset Nifty IT ETF 30.0653 92 -3.21 -19.78 0.00 0.00 0.00 1263 UTI Nifty IT ETF 298.4770 5 -3.21 -19.72 -17.72 0.00 0.00 1264 ICICI Pru IT ETF 31.5340 434 -3.21 -19.79 -17.78 3.88 4.09 1265 Nippon India ETF Nifty IT 31.5440 3363 -3.22 -19.83 -17.86 3.82 4.03 1266 SBI ETF IT 314.9300 65 -3.22 -19.82 -17.83 3.81 4.04 1267 Axis Nifty IT Index Fund Reg (G) 9.8050 113 -3.23 -20.11 -18.47 0.00 0.00 1268 DSP Nifty IT ETF Reg (G) 30.0764 120 -3.23 -19.69 -17.70 0.00 0.00 1269 Axis NIFTY IT ETF (G) 312.9080 150 -3.23 -19.81 -17.83 3.79 4.05 1270 ICICI Pru Nifty IT Index Fund Reg (G) 9.8937 415 -3.25 -20.08 -18.38 3.08 0.00 1271 SBI Nifty IT Index Fund (G) 7.1541 77 -3.25 -20.04 -18.36 0.00 0.00 1272 DSP Nifty IT Index Fund Reg (G) 7.3988 64 -3.28 -20.07 0.00 0.00 0.00 1273 Nippon India Nifty IT Index Fund Reg (G) 7.6909 181 -3.28 -20.09 -18.37 0.00 0.00 1274 Navi NIFTY IT Index Fund Reg (G) 8.3648 23 -3.28 -20.06 -19.15 0.00 0.00 1275 Bandhan Nifty IT Index Fund Reg (G) 9.5159 27 -3.28 -20.22 -18.58 0.00 0.00 1276 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 29.1246 282 -4.75 42.50 77.64 29.23 0.00 1277 UTI Retierement Solutions Pension Fund Scheme G TIER I 36.6908 - -8.29 -0.02 -0.37 6.70 5.94

( 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.