Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Nippon India Taiwan Equity Fund Reg (G) 31.6598 599 27.96 95.19 246.70 60.52 0.00 2 Motilal Oswal Nasdaq 100 FOF (G) 59.4629 5987 26.93 20.22 69.34 39.70 22.39 3 Quant Commodities Fund Reg (G) 14.1643 272 20.45 6.13 12.08 0.00 0.00 4 Groww Nifty India Defence ETF 89.8193 252 18.98 10.23 31.30 0.00 0.00 5 Motilal Oswal Nifty India Defence ETF 98.6901 1127 18.94 10.25 31.42 0.00 0.00 6 Mirae Asset BSE India Defence ETF 73.6256 47 18.94 0.00 0.00 0.00 0.00 7 Groww Nifty India Defence E T F FoF Reg (G) 13.1734 92 18.88 10.33 31.07 0.00 0.00 8 Motilal Oswal Nifty India Defence Index Fund Reg (G) 11.6349 3698 18.86 9.84 30.52 0.00 0.00 9 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 12.7037 847 18.81 9.76 30.25 0.00 0.00 10 Quant Infrastructure Fund (G) 39.1528 2489 18.75 0.43 9.58 21.06 22.11 11 Mirae Asset BSE India Defence E T F FoF (G) 10.9070 28 18.49 0.00 0.00 0.00 0.00 12 Groww Nifty Capital Markets E T F FoF (G) 11.1270 11 18.32 0.00 0.00 0.00 0.00 13 Motilal Oswal Nifty Capital Market ETF 52.1350 130 18.07 12.02 21.24 0.00 0.00 14 Groww Nifty Capital Markets ETF (G) 10.9414 - 18.07 0.00 0.00 0.00 0.00 15 Tata Nifty Capital Markets Index Fund Reg (G) 13.9943 490 17.99 11.47 33.09 0.00 0.00 16 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 12.2301 334 17.99 11.64 33.55 0.00 0.00 17 Bank of India Smallcap Fund Reg (G) 48.2700 1770 17.85 3.36 9.06 22.32 20.86 18 Quant PSU Fund Reg (G) 10.6693 418 17.84 4.73 5.68 0.00 0.00 19 HDFC Defence Fund Reg (G) 26.6480 7305 17.43 7.50 27.76 0.00 0.00 20 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 17.1680 61 16.97 33.26 97.58 21.68 0.00 21 Motilal Oswal Nifty Realty ETF 78.7593 242 16.96 -16.17 -12.07 0.00 0.00 22 Groww Nifty Realty ETF 8.8232 12 16.95 -16.15 0.00 0.00 0.00 23 Nippon India Nifty Realty Index Fund Reg (G) 7.2461 32 16.87 -16.38 -12.68 0.00 0.00 24 Tata Nifty Realty Index Fund Reg (G) 7.9770 38 16.85 -16.61 -12.80 0.00 0.00 25 HDFC NIFTY Realty Index Fund Reg (G) 8.7561 89 16.78 -16.41 -12.57 0.00 0.00 26 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 16.4058 1963 16.70 -4.25 2.88 0.00 0.00 27 Quant Manufacturing Fund Reg IDCW Reinv 14.8702 550 16.53 -1.04 0.00 0.00 0.00 28 Quant Manufacturing Fund Reg (G) 14.7576 550 16.53 -1.04 3.97 0.00 0.00 29 Invesco India Infrastructure Fund (G) 64.6600 1215 16.40 1.03 8.16 25.49 23.45 30 SBI Nifty Midcap 150 ETF 22.1051 - 16.34 0.00 0.00 0.00 0.00 31 Sundaram Small Cap Fund Reg (G) 266.7920 2983 16.31 0.40 11.92 21.16 19.80 32 PGIM India Emerging Markets Equity FoF (G) 23.2600 1149 16.13 30.75 57.16 28.89 4.76 33 Edelweiss Recently Listed IPO Fund Reg (G) 28.3164 882 16.10 2.29 14.41 20.29 13.54 34 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 33.6950 0 15.97 -0.80 11.69 18.66 22.57 35 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 27.1292 0 15.90 -0.76 11.30 18.95 23.24 36 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 28.6350 0 15.89 -0.44 12.15 19.43 22.56 37 MIRAE ASSET NIFTY METAL ETF 12.8639 429 15.83 25.04 47.11 0.00 0.00 38 ICICI Prudential Nifty Metal ETF 12.8519 941 15.82 25.03 47.04 0.00 0.00 39 Bajaj Finserv Small Cap Fund (G) 9.8090 1530 15.80 0.84 0.00 0.00 0.00 40 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 29.3643 0 15.74 -0.77 11.81 19.00 22.86 41 Mirae Asset Nifty Metal E T F FoF (G) 10.2840 46 15.59 0.00 0.00 0.00 0.00 42 Tata Infrastructure Fund (G) 177.9200 1790 15.48 3.87 9.51 20.72 20.73 43 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 29.4197 0 15.23 0.39 14.13 19.89 23.61 44 Aditya Birla SL Infrastructure Fund Reg (G) 101.5900 1001 15.12 5.83 15.04 23.28 21.52 45 Quant Value Fund Reg (G) 20.9383 1468 14.98 5.31 12.92 23.93 0.00 46 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 34.1314 0 14.83 -0.05 13.81 20.05 23.54 47 SBI Energy Opportunities Fund Reg (G) 11.2672 7805 14.59 6.15 11.25 0.00 0.00 48 HSBC Small Cap Fund Reg (G) 79.0152 13882 14.56 -2.77 4.03 17.44 20.62 49 LIC MF Smallcap Fund Reg (G) 30.4043 552 14.55 -0.71 5.31 19.12 19.29 50 Quant Teck Fund Reg (G) 9.5071 191 14.51 -18.52 -19.70 0.00 0.00 51 Mirae Asset Nifty India Infrastructure & Logistics ETF 11.9649 7 14.50 0.00 0.00 0.00 0.00 52 Groww Small Cap Fund (G) 10.7741 209 14.49 0.00 0.00 0.00 0.00 53 Motilal Oswal Large and Midcap Fund Reg (G) 34.7305 13995 14.48 -0.78 13.50 26.64 21.80 54 Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) 12.6706 455 14.46 2.30 56.47 24.97 2.75 55 DSP World Mining Overseas Equity Omni FoF Reg (G) 32.9702 171 14.45 46.02 104.11 25.64 17.34 56 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 9.7884 30 14.35 3.74 6.35 0.00 0.00 57 Franklin India Small Cap Fund (G) 169.2910 12934 14.32 -1.18 4.67 19.70 20.74 58 JM Small Cap Fund Reg (G) 9.6127 560 14.17 -5.61 1.66 0.00 0.00 59 Motilal Oswal Small Cap Fund Reg (G) 14.1990 5178 14.17 -1.38 9.86 0.00 0.00 60 HSBC Midcap Fund Reg (G) 422.3220 11342 14.14 5.39 18.84 27.13 19.34 61 DSP Nifty Smallcap 250 ETF 16.6215 3 14.08 0.00 0.00 0.00 0.00 62 Groww Nifty India Railways PSU ETF 32.8981 121 14.07 -6.27 -9.59 0.00 0.00 63 Axis Nifty500 Quality 50 Index Fund (G) 10.0423 66 14.07 0.11 0.00 0.00 0.00 64 Groww Nifty India Railways PSU Index Fund Reg (G) 8.8883 44 14.03 -6.69 -10.34 0.00 0.00 65 Nippon India Power & Infra Fund (G) 377.1610 6534 14.00 6.65 14.38 28.48 26.26 66 Mirae Asset Nifty Energy ETF 40.1368 234 13.98 0.00 0.00 0.00 0.00 67 Motilal Oswal ELSS Tax Saver Fund Reg(G) 53.3004 3969 13.97 0.74 11.47 25.20 19.81 68 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 43.9028 811 13.96 -3.71 0.77 0.00 0.00 69 Motilal Oswal NASDAQ Q50 ETF (G) 105.0680 134 13.96 24.24 62.76 25.42 0.00 70 Motilal Oswal Nifty Energy ETF-Growth 40.1037 56 13.95 0.00 0.00 0.00 0.00 71 Quant Flexi Cap Fund (G) 102.2820 5687 13.93 2.89 6.77 19.14 19.14 72 Mirae Asset Nifty Smallcap 250 ETF 16.6067 49 13.90 0.00 0.00 0.00 0.00 73 Groww Nifty Smallcap 250 Index Fund Reg (G) 10.9373 106 13.90 -3.91 3.85 0.00 0.00 74 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 10.8827 46 13.87 0.02 8.83 0.00 0.00 75 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 10.9714 25 13.84 -4.12 -0.16 0.00 0.00 76 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 9.6290 187 13.84 -4.22 0.11 0.00 0.00 77 Bandhan Infrastructure Fund Reg (G) 48.8170 1278 13.83 -2.22 1.61 24.35 22.11 78 Mahindra Manulife Small Cap Fund Reg (G) 19.7832 3820 13.83 0.02 10.75 25.29 0.00 79 Kotak Nifty Smallcap 250 Index Fund Reg (G) 10.7090 44 13.80 -3.96 3.86 0.00 0.00 80 Helios Small Cap Fund (G) 9.7300 723 13.80 0.00 0.00 0.00 0.00 81 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 16.8700 194 13.79 -3.99 3.93 21.39 0.00 82 Quant Large and Mid Cap Fund (G) 115.1730 2782 13.79 -0.18 1.68 17.70 17.15 83 Groww Nifty Smallcap 250 ETF - Growth 9.5618 14 13.77 0.00 0.00 0.00 0.00 84 DSP Nifty Smallcap 250 Index Fund (G) 10.1629 8 13.77 0.00 0.00 0.00 0.00 85 UTI Small Cap Fund Reg (G) 25.4225 4164 13.76 -2.97 6.36 18.91 18.16 86 HDFC NIFTY Smallcap 250 ETF Reg (G) 166.9260 2020 13.76 -3.79 4.45 22.21 0.00 87 Motilal Oswal Nifty Smallcap 250 ETF 16.6475 - 13.76 -3.78 4.51 0.00 0.00 88 SBI Nifty Smallcap 250 Index Fund Reg (G) 17.7382 1306 13.74 -4.07 3.83 21.31 0.00 89 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 11.8283 67 13.72 -4.14 3.63 0.00 0.00 90 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 31.6526 2523 13.71 -4.08 3.73 20.95 17.88 91 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 17.7591 531 13.69 -4.06 3.78 21.04 0.00 92 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.4523 932 13.69 -4.15 3.67 21.32 18.08 93 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 16.5604 552 13.67 -4.11 3.73 21.19 0.00 94 UTI Innovation Fund Reg (G) 10.3659 624 13.66 -12.59 -4.43 0.00 0.00 95 Bandhan Small Cap Fund Reg (G) 47.2550 20130 13.62 -1.00 9.83 31.06 23.69 96 DSP India T.I.G.E.R. Fund Reg (G) 343.3160 4979 13.56 8.20 16.96 28.02 26.09 97 Motilal Oswal Special Opportunities Fund Reg (G) 10.9047 60 13.55 -0.07 0.00 0.00 0.00 98 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.9309 273 13.54 -5.73 0.21 0.00 0.00 99 DSP Small cap Fund Reg (G) 202.5830 15300 13.52 4.33 15.16 21.34 20.49 100 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 20.4682 234 13.50 -2.40 4.57 25.26 15.22 101 Kotak Nifty Smallcap 50 Index Fund Reg (G) 19.7530 179 13.49 -2.65 4.26 25.03 0.00 102 Axis Nifty Smallcap 50 Index Fund Reg (G) 17.7965 512 13.46 -2.45 4.51 25.10 0.00 103 Motilal Oswal Innovation Opp Fund (G) 12.4723 440 13.44 -4.90 11.60 0.00 0.00 104 ITI ELSS Tax Saver Fund Reg (G) 23.8172 369 13.43 -4.18 3.72 19.41 13.36 105 Axis Global Innovation FoF Reg (G) 17.4000 656 13.43 10.76 42.86 22.80 0.00 106 Bank of India Midcap Tax Fund Sr 1 Reg (G) 28.0600 0 13.42 1.81 14.16 19.89 15.92 107 Union Small Cap Fund Reg (G) 51.7800 1666 13.40 3.27 16.31 20.96 19.29 108 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 60.1945 1769 13.39 39.65 115.37 47.92 25.14 109 HSBC Infrastructure Fund Reg (G) 49.0722 2058 13.38 4.66 10.49 23.07 22.90 110 Mirae Asset Infrastructure Fund (G) 10.6510 330 13.37 0.00 0.00 0.00 0.00 111 Trust Small Cap Fund Reg (G) 11.1100 1348 13.37 2.78 18.07 0.00 0.00 112 Edelweiss Greater China Equity Off-shore Fund Reg (G) 63.2080 2789 13.34 23.56 72.08 19.23 2.46 113 PGIM India Global Equity Opportunities FoF (G) 49.3300 1451 13.32 4.58 29.07 18.69 6.91 114 Quant Business Cycle Fund Reg (G) 15.6391 834 13.31 0.18 1.37 0.00 0.00 115 Mirae Asset NYSE FANG+ ETF Reg (G) 147.6990 3185 13.30 4.52 52.08 44.69 0.00 116 Nippon India Small Cap Fund (G) 169.6950 61809 13.21 -0.71 7.14 21.71 23.11 117 Invesco India Business Cycle Fund (G) 12.7000 841 13.19 -2.83 13.70 0.00 0.00 118 HSBC Business Cycles Fund (G) 41.7116 977 13.16 -3.23 3.10 19.50 17.72 119 Quant ESG Integration Strategy Fund Reg (G) 33.3192 226 13.15 -0.02 5.03 17.09 19.24 120 SBI Infrastructure Fund Reg Plan (G) 50.3487 4109 13.09 2.20 5.27 21.65 21.96 121 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 49.5087 372 13.05 1.62 5.53 0.00 0.00 122 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 11.3048 89 13.04 1.71 5.60 0.00 0.00 123 Quant Multi Cap Fund (G) 620.0590 6574 13.03 -1.37 2.24 13.53 14.48 124 UTI Nifty Next50 ETF (G) 75.7507 2007 13.03 1.79 7.71 23.16 16.31 125 Aditya Birla SL Nifty Next 50 ETF 73.8809 91 13.03 1.78 7.61 23.16 16.30 126 Mirae Asset Nifty Next 50 ETF (G) 724.4810 1057 13.03 1.81 7.66 23.08 16.24 127 Nippon India ETF Nifty Next 50 Junior BeES 758.7130 6763 13.02 1.77 7.58 23.05 16.20 128 ICICI Pru Nifty Next 50 ETF 74.1321 2056 13.02 1.80 7.66 23.13 16.29 129 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 9.9090 223 13.01 1.27 4.82 0.00 0.00 130 HDFC NIFTY NEXT 50 ETF 71.7749 107 13.01 1.72 7.47 22.95 0.00 131 Kotak MNC Fund Reg (G) 11.4570 1792 13.01 6.80 22.25 0.00 0.00 132 Bandhan Nifty Next 50 Index Fund Reg (G) 12.2901 25 13.01 1.30 6.52 0.00 0.00 133 Kotak Nifty Next 50 Index Fund Reg (G) 20.0748 854 13.01 1.55 7.02 22.28 15.60 134 DSP Nifty Next 50 ETF 70.5525 8 13.00 0.00 0.00 0.00 0.00 135 SBI ETF Nifty Next 50 751.7040 2583 13.00 1.75 7.61 23.09 16.24 136 Kotak Nifty Next 50 ETF 70.7350 12 13.00 0.00 0.00 0.00 0.00 137 Edelweiss US Technology Equity Fund of Fund Reg (G) 34.5513 3350 13.00 6.33 50.42 33.35 12.99 138 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 17.0336 203 12.97 1.43 6.81 21.90 0.00 139 UTI Nifty Next 50 Index Fund (G) 25.0800 5551 12.97 1.46 6.94 22.31 15.49 140 Groww Nifty Next 50 ETF 70.5330 7 12.97 1.67 0.00 0.00 0.00 141 Nippon India Nifty Next 50 Junior BeES FoF (G) 26.1098 619 12.96 1.60 7.55 22.73 15.77 142 SBI Nifty Next 50 Index Fund Reg (G) 19.0443 1711 12.95 1.45 6.93 22.26 0.00 143 HSBC Nifty Next 50 Index Fund Reg (G) 30.0907 129 12.94 1.43 6.92 22.04 15.24 144 HDFC NIFTY next 50 Index Fund (G) 16.3034 2249 12.94 1.44 6.93 22.11 0.00 145 Axis Nifty Next 50 Index Fund Reg (G) 16.9475 397 12.94 1.36 6.61 21.94 0.00 146 ICICI Pru Nifty Next 50 Index Fund Reg (G) 61.8734 7604 12.93 1.46 6.90 22.25 15.46 147 LIC MF Nifty Next 50 Index Fund (G) 52.2004 90 12.92 1.39 6.84 22.00 15.35 148 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 24.1763 381 12.92 1.28 6.59 21.98 15.17 149 Edelweiss Nifty Next 50 Index Fund Reg (G) 15.9991 221 12.92 1.36 6.73 21.95 0.00 150 Groww Nifty Next 50 Index Fund IDCW 10.3625 7 12.90 1.27 0.00 0.00 0.00 151 Groww Nifty Next 50 Index Fund (G) 10.3625 7 12.90 1.27 0.00 0.00 0.00 152 Aditya Birla SL Small Cap Fund Reg (G) 87.7067 4449 12.88 0.86 10.36 19.71 15.72 153 DSP Nifty Next 50 Index Fund Reg (G) 27.2066 1066 12.88 1.46 7.05 22.39 15.67 154 Navi Nifty Next 50 Index Fund Reg (G) 16.3572 1114 12.85 1.23 6.56 22.04 0.00 155 Tata Nifty Next 50 Index Fund Reg (G) 10.3034 99 12.84 1.20 0.00 0.00 0.00 156 Kotak Infra & Eco Reform Std (G) 67.4350 2055 12.82 1.55 12.14 20.58 22.90 157 Bajaj Finserv Nifty Next 50 Index Fund (G) 11.1272 25 12.81 0.71 11.27 0.00 0.00 158 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 9.2892 363 12.78 -2.67 5.48 0.00 0.00 159 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 13.7565 74 12.72 7.65 26.96 0.00 0.00 160 Invesco India Smallcap Fund Reg (G) 42.1100 9208 12.71 -2.25 8.59 25.16 22.64 161 ICICI Pru Infrastructure Fund Reg (G) 201.4700 7554 12.69 0.77 10.23 25.14 27.74 162 Bank of India Midcap Tax Fund Sr 2 Reg (G) 32.6900 0 12.61 -1.36 10.29 19.27 15.08 163 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 29.4150 359 12.60 11.93 67.41 36.79 0.00 164 Tata Smallcap Fund Reg (G) 34.8089 9621 12.60 -11.81 -7.33 13.60 18.16 165 Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 23.5881 378 12.55 15.37 57.86 33.08 0.00 166 Invesco India Mid Cap Fund (G) 180.8400 9895 12.52 -2.96 12.46 27.05 21.86 167 Kotak Smallcap Fund (G) 250.1320 15157 12.51 -3.79 2.22 15.52 16.08 168 ICICI Pru BSE Midcap Select ETF (G) 18.0017 86 12.51 -0.42 7.66 23.47 16.43 169 Motilal Oswal Active Momentum Fund Reg (G) 12.2877 330 12.49 1.05 21.98 0.00 0.00 170 Aditya Birla SL US Equity Passive FOF Reg (G) 20.5187 421 12.44 15.18 57.28 32.85 0.00 171 ICICI Pru Multicap Fund Reg (G) 818.8800 14681 12.40 1.80 7.23 21.28 18.59 172 ITI Small Cap Fund Reg (G) 28.4339 2493 12.37 -1.41 6.06 25.04 17.82 173 Tata Resources & Energy Fund Reg Plan (G) 48.6511 1163 12.35 5.88 12.43 19.80 16.30 174 Invesco India Large & Mid Cap Fund (G) 100.0000 8436 12.33 -3.97 8.03 24.90 18.73 175 Canara Robeco Manufacturing Fund Reg (G) 12.9400 1580 12.33 1.49 14.41 0.00 0.00 176 Kotak US Specific Equity Passive FOF Reg (G) 25.2843 3592 12.30 15.15 57.45 32.97 19.14 177 Canara Robeco Small Cap Fund Reg (G) 38.0100 12769 12.26 -3.13 5.17 16.56 19.56 178 LIC MF Midcap Fund Reg (G) 28.9000 301 12.23 -2.00 6.13 21.12 15.51 179 Kotak Special Opportunities Fund Reg (G) 9.8300 1233 12.23 -1.29 8.12 0.00 0.00 180 Groww Multi Cap Fund Reg (G) 10.8349 376 12.23 1.86 15.94 0.00 0.00 181 Groww Banking & Financial Services Fund Reg (G) 12.1651 58 12.21 1.28 9.65 0.00 0.00 182 SBI Small Cap Fund Reg (G) 167.6290 32286 12.15 -3.27 2.11 14.43 15.90 183 Kotak Midcap Fund (G) 139.3390 55676 12.11 0.60 14.14 22.50 19.59 184 Motilal Oswal NASDAQ 100 ETF (G) 245.9200 10971 12.02 14.24 57.72 33.04 19.48 185 Kotak Nifty MNC ETF Reg (G) 32.6961 39 12.02 5.75 17.60 19.12 0.00 186 Aditya Birla SL Global Emerging Opportunities Fund (G) 31.9682 246 12.02 12.66 36.27 18.69 10.13 187 Motilal Oswal BSE Quality ETF Reg (G) 202.5440 20 12.01 2.67 9.85 19.91 0.00 188 Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 26.5961 181 12.01 14.95 56.12 32.27 0.00 189 Aditya Birla SL Retirement Fund 30s Plan (G) 20.7910 382 12.00 1.13 12.06 17.64 11.87 190 ICICI Pru Commodities Fund Reg (G) 47.3700 3342 11.99 8.95 21.12 21.04 20.78 191 Quant Focused fund (G) 83.6303 703 11.97 -3.97 1.62 14.95 12.72 192 Kotak Energy Opportunities Fund Reg (G) 10.9210 255 11.96 5.89 9.21 0.00 0.00 193 Quant Quantamental Fund Reg (G) 23.6730 1371 11.95 1.99 9.44 20.12 0.00 194 Motilal Oswal BSE Quality Index Fund Reg (G) 17.3204 53 11.93 2.26 9.01 18.93 0.00 195 Quant Small Cap Fund (G) 251.8700 25821 11.92 -3.55 5.02 20.69 22.60 196 PGIM India Small Cap Fund Reg (G) 16.0500 1353 11.92 -4.01 8.23 16.34 0.00 197 Tata BSE Quality Index Fund Reg (G) 11.4798 51 11.87 2.05 8.70 0.00 0.00 198 Mirae Asset Nifty India Internet ETF 12.4913 21 11.83 -14.62 0.00 0.00 0.00 199 ICICI Pru Smallcap Fund Reg (G) 85.0400 7538 11.81 -3.46 5.48 16.52 18.91 200 Navi US Nasdaq 100 FoF Reg (G) 22.3090 1038 11.79 14.25 57.65 33.12 0.00 201 Groww Nifty India Internet ETF 9.2523 25 11.78 -7.48 0.00 0.00 0.00 202 HSBC Large & Mid Cap Fund (G) 27.8377 4238 11.76 0.52 12.21 21.55 17.03 203 Aditya Birla SL Mid Cap Fund Plan Reg (G) 796.7400 5493 11.74 -0.30 7.94 21.21 18.13 204 ICICI Pru NASDAQ 100 Index Fund Reg (G) 21.4677 2773 11.72 13.86 56.74 32.54 0.00 205 Kotak Global Emerging Market Overseas Equity Omni FOF (G) 36.7980 935 11.71 24.64 64.07 24.18 9.05 206 Helios Mid Cap Fund Reg (G) 12.4100 1228 11.70 -2.97 14.17 0.00 0.00 207 WhiteOak Capital Mid Cap Fund Reg (G) 20.1210 4491 11.69 0.72 14.79 26.80 0.00 208 ITI Focused Fund Reg (G) 15.7724 493 11.69 1.60 10.25 0.00 0.00 209 Mirae Asset Small Cap Fund Reg (G) 11.5270 3333 11.68 -1.48 11.09 0.00 0.00 210 Union Active Momentum Fund Reg (G) 8.7000 390 11.68 1.40 3.08 0.00 0.00 211 LIC MF Manufacturing Fund Reg (G) 10.5496 651 11.67 3.25 18.52 0.00 0.00 212 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 13.7917 605 11.67 14.58 48.75 22.73 0.00 213 Groww Nifty India Internet E T F FoF Reg (G) 9.2280 10 11.64 -15.05 0.00 0.00 0.00 214 JM Value Fund (G) 91.7489 721 11.63 -6.55 -1.99 18.98 17.70 215 Motilal Oswal Services Fund (G) 10.4203 97 11.62 -4.80 0.00 0.00 0.00 216 HSBC Financial Services Fund (G) 12.2861 747 11.62 2.95 9.87 0.00 0.00 217 Bank of India Business Cycle Fund Reg (G) 9.1500 411 11.59 -2.56 2.35 0.00 0.00 218 Edelweiss Small Cap Fund (G) 43.5430 5481 11.58 -1.56 6.67 20.01 20.18 219 ICICI Pru MidCap Fund (G) 328.0100 6569 11.58 7.00 22.62 26.78 21.29 220 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.8386 33 11.54 -1.98 4.85 0.00 0.00 221 Tata India Consumer Fund Reg Plan (G) 43.7621 2261 11.51 -5.48 1.44 17.92 15.62 222 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 9.0673 521 11.51 -2.31 4.07 0.00 0.00 223 Quant Momentum Fund Reg (G) 14.3199 1157 11.50 1.55 3.96 0.00 0.00 224 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 9.7175 - 11.49 0.00 0.00 0.00 0.00 225 Nippon India Innovation Fund Reg (G) 13.9246 2446 11.47 -4.90 4.52 0.00 0.00 226 Bank of India Flexi Cap Fund Reg (G) 36.2500 2034 11.47 1.54 11.50 22.97 19.23 227 Quant MidCap Fund (G) 212.0410 7002 11.46 0.15 -0.80 17.65 18.88 228 Bandhan Innovation Fund Reg (G) 13.3260 1800 11.44 -1.67 11.67 0.00 0.00 229 Mirae Asset BSE Select IPO ETF 43.7306 16 11.44 -11.33 -3.68 0.00 0.00 230 Navi Nifty MidSmallcap 400 Index (G) 10.1453 10 11.43 0.00 0.00 0.00 0.00 231 JM Midcap Fund Reg (G) 19.0373 1020 11.43 -3.09 4.93 23.95 0.00 232 Aditya Birla SL Value Fund Reg (G) 129.7510 5639 11.40 3.27 9.85 20.82 16.89 233 Samco Small Cap Fund Reg (G) 10.1600 122 11.40 0.00 0.00 0.00 0.00 234 Aditya Birla SL Manufacturing Equity Fund Reg (G) 35.0800 1016 11.37 4.94 18.51 22.76 15.65 235 ICICI Pru Energy Opportunities Fund Reg (G) 11.4700 8796 11.36 11.04 18.61 0.00 0.00 236 Quant ELSS Tax Saver Fund (G) 380.7450 10978 11.35 0.26 9.48 18.59 18.14 237 Bandhan Midcap Fund Reg (G) 17.6100 1841 11.35 -0.82 10.16 21.53 0.00 238 Tata Housing Opportunities Fund Reg (G) 14.4898 419 11.35 -6.39 1.31 12.39 0.00 239 HSBC Flexi Cap Fund Reg (G) 219.3010 4724 11.33 -2.63 6.54 19.12 16.07 240 Nippon India Growth Mid Cap Fund (G) 4,357.3700 39676 11.29 2.55 11.99 26.69 23.25 241 LIC Infrastructure Fund (G) 51.5691 905 11.29 2.56 15.28 29.73 25.54 242 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 36.2080 2068 11.28 2.39 58.36 52.36 0.00 243 SBI Focused Fund Reg (G) 382.8430 39739 11.25 3.80 13.52 19.16 15.39 244 Canara Robeco Infrastructure Fund Reg (G) 171.9600 934 11.24 5.65 14.72 27.60 25.50 245 Franklin U.S. Opportunities Equity Active FoF (G) 86.4283 4462 11.22 7.56 36.87 23.68 9.74 246 Motilal Oswal Midcap Fund Reg (G) 92.3636 31047 11.21 -11.05 -2.29 22.41 24.06 247 Canara Robeco Mid Cap Fund Reg (G) 17.3800 4199 11.20 -1.14 11.77 20.98 0.00 248 Samco Special Opportunities Fund Reg (G) 8.1700 110 11.16 -7.58 1.74 0.00 0.00 249 Bajaj Finserv Multi Cap Fund (G) 11.3140 1077 11.15 0.19 5.23 0.00 0.00 250 SBI Midcap Fund Reg (G) 235.9350 20576 11.15 1.73 3.32 17.05 17.23 251 Tata Retirement Savings Fund Progresive (G) 64.6344 1824 11.13 -2.55 3.54 16.29 12.24 252 KOTAK NIFTY ALPHA 50 ETF 48.9312 684 11.12 0.02 4.39 23.78 0.00 253 Mirae Asset Nifty 200 Alpha 30 ETF 25.3436 354 11.12 -0.44 6.79 0.00 0.00 254 Kotak Nifty Alpha 50 Index Fund Reg (G) 9.8840 25 11.11 -0.48 0.00 0.00 0.00 255 Sundaram Infrastucture Advantage Fund Reg (G) 101.7360 873 11.11 5.72 14.89 24.35 21.27 256 Axis Small Cap Fund Reg (G) 104.8500 26008 11.11 -2.06 4.89 18.40 18.81 257 Union Innovation & Opportunities Fund Reg (G) 13.8300 972 11.08 -6.17 6.30 0.00 0.00 258 Kotak S&P BSE Housing Index Fund Reg (G) 12.4740 12 11.05 -9.67 -4.63 0.00 0.00 259 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 10.6705 68 11.05 0.91 0.00 0.00 0.00 260 UTI S&P BSE Housing Index Fund Reg (G) 13.4113 21 11.04 -9.65 -4.68 0.00 0.00 261 LIC MF Value Fund (G) 25.6800 181 11.02 4.82 12.83 17.77 15.08 262 Angel One Nifty Total Market Momentum Quality 50 ETF 9.9756 6 11.02 0.00 0.00 0.00 0.00 263 Tata Nifty200 Alpha 30 Index Reg (G) 8.5510 170 10.99 -0.90 5.89 0.00 0.00 264 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 9.9411 30 10.97 0.00 0.00 0.00 0.00 265 Motilal Oswal Digital India Fund Reg (G) 8.6541 655 10.97 -16.97 -3.00 0.00 0.00 266 Mahindra Manulife Mid Cap Fund Reg (G) 34.8526 4099 10.96 3.83 11.16 25.64 21.17 267 Invesco India Focused Fund Reg (G) 26.0100 4445 10.96 -7.99 -3.60 22.72 16.64 268 Mirae Asset BSE Select IPO E T F FoF Reg (G) 10.6900 6 10.94 -11.45 -5.11 0.00 0.00 269 Bandhan Nifty Alpha 50 Index Fund Reg (G) 13.2251 454 10.93 -0.55 3.48 0.00 0.00 270 Bank of India Manufacturing and Infrastructure Fund (G) 61.9500 647 10.92 6.08 19.55 26.52 23.26 271 HSBC Global Emerging Markets Fund (G) 31.9257 400 10.92 28.06 67.92 25.88 8.99 272 ITI Mid Cap Fund Reg (G) 21.8696 1184 10.92 1.27 9.40 24.67 17.41 273 Bank of India Mid Cap Fund (G) 10.0600 638 10.92 0.00 0.00 0.00 0.00 274 Invesco India PSU Equity Fund (G) 68.7200 1335 10.91 5.54 14.44 30.56 26.52 275 Tata Dividend Yield Fund Reg (G) 18.9071 916 10.90 1.47 10.83 18.53 0.00 276 Mirae Asset Nifty Midcap 150 ETF (G) 22.5368 1427 10.88 0.98 9.90 24.14 0.00 277 Kotak Nifty 100 Equal Weight ETF 34.1270 11 10.87 0.14 7.85 0.00 0.00 278 LIC MF Dividend Yield Fund (G) 30.3100 583 10.86 -4.11 3.66 21.36 16.96 279 Kotak Nifty Midcap 150 ETF 22.4100 10 10.86 0.98 9.76 0.00 0.00 280 ICICI Pru Midcap 150 ETF 22.8169 602 10.86 0.98 9.86 24.07 20.55 281 UTI Nifty Midcap 150 ETF 222.8520 12 10.85 0.90 9.72 0.00 0.00 282 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 29.1126 104 10.85 28.51 83.83 17.83 13.17 283 HDFC NIFTY Midcap 150 ETF Reg (G) 22.3362 121 10.85 0.88 9.70 23.96 0.00 284 HDFC Infrastructure Fund (G) 47.4370 2132 10.85 -2.00 4.97 26.12 25.25 285 Baroda BNP Paribas Small Cap Fund Reg (G) 12.8884 1066 10.85 -1.04 5.44 0.00 0.00 286 Kotak Nifty Midcap 150 Index Fund Reg (G) 11.2810 25 10.84 0.45 8.71 0.00 0.00 287 SBI Childrens Fund - Investment Plan Reg (G) 45.5742 5158 10.84 1.66 13.84 23.67 25.88 288 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 10.7670 36 10.83 -0.24 7.12 0.00 0.00 289 Nippon India ETF Nifty Midcap 150 228.0100 2813 10.83 0.97 9.72 23.98 20.49 290 UTI Infrastructure Fund (G) 144.4020 1914 10.82 0.42 5.55 20.10 18.09 291 Motilal Oswal Nifty Midcap 100 ETF (G) 64.5551 727 10.81 1.20 9.48 25.07 21.29 292 SBI Nifty Midcap 150 Index Fund Reg (G) 18.8751 885 10.80 0.62 9.06 23.10 0.00 293 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 24.1964 386 10.80 0.54 8.86 23.17 19.64 294 DSP Nifty Midcap 150 ETF 22.1045 5 10.80 0.00 0.00 0.00 0.00 295 UTI Nifty Midcap 150 Index Fund Reg (G) 10.5166 58 10.80 0.53 8.85 0.00 0.00 296 Groww Nifty Midcap 150 ETF 221.2610 5 10.79 0.00 0.00 0.00 0.00 297 Nippon India Nifty Midcap 150 Index Fund Reg (G) 24.8478 2018 10.77 0.66 9.02 23.13 19.57 298 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 38.1296 2901 10.77 0.55 8.90 23.12 19.56 299 Tata Nifty Midcap 150 Index Fund Reg (G) 10.4148 221 10.76 0.28 0.00 0.00 0.00 300 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 8.7780 162 10.75 -1.25 5.80 0.00 0.00 301 ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1506 867 10.75 0.52 8.87 22.86 0.00 302 Navi Nifty Midcap 150 Index Fund Reg (G) 20.1824 354 10.75 0.43 8.58 22.63 0.00 303 Bandhan Nifty Midcap 150 Index Fund Reg (G) 9.9455 30 10.75 0.47 8.80 0.00 0.00 304 HDFC NIFTY Midcap 150 Index Fund Reg (G) 18.5301 513 10.74 0.52 8.91 22.76 0.00 305 HDFC Nifty 100 Equal Weight Index Fund (G) 16.8399 376 10.74 -0.24 7.19 19.59 0.00 306 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 26.1502 203 10.74 29.93 72.51 24.15 7.18 307 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.5366 8 10.74 0.35 8.53 0.00 0.00 308 Groww Nifty Midcap 150 Index Fund (G) 9.8635 12 10.73 0.00 0.00 0.00 0.00 309 DSP Nifty Midcap 150 Index Fund (G) 10.0541 10 10.70 0.00 0.00 0.00 0.00 310 HSBC Brazil Fund (G) 11.5294 379 10.70 40.64 68.59 22.94 9.78 311 HDFC Housing Opp Fund Reg (G) 21.9800 1086 10.69 -3.82 2.54 17.18 16.57 312 Sundaram Nifty 100 Equal Weight Fund Reg (G) 179.6750 122 10.68 -0.07 7.16 19.28 14.90 313 Axis Innovation Fund Reg (G) 19.0100 1039 10.65 -1.09 10.39 17.61 12.68 314 Bandhan Focused Fund Reg (G) 87.8410 1810 10.63 -2.20 6.18 19.32 14.64 315 Quant Large Cap Fund Reg (G) 14.8470 2698 10.63 -4.01 5.02 16.81 0.00 316 Invesco India Flexi Cap Fund Reg (G) 17.9200 4202 10.62 -7.82 1.30 20.25 0.00 317 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 31.7470 243 10.62 -0.54 11.00 24.70 0.00 318 Baroda BNP Paribas Midcap Fund Reg (G) 107.3230 2129 10.61 4.79 12.64 22.06 18.42 319 ITI Large & Mid Cap Fund Reg (G) 9.3164 645 10.58 -5.19 1.28 0.00 0.00 320 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 15.9580 85 10.57 -1.26 9.83 0.00 0.00 321 JM Focused Fund (G) 19.1685 248 10.55 -7.56 1.05 17.14 14.48 322 Kotak Pioneer Fund (G) 32.0530 3083 10.55 -1.16 12.50 22.02 16.06 323 Mirae Asset BSE 200 Equal Weight ETF 13.4131 16 10.54 0.21 7.42 0.00 0.00 324 Bajaj Finserv Flexi Cap Fund Reg (G) 14.7720 6501 10.53 -2.15 8.70 0.00 0.00 325 DSP US Specific Equity Omni FoF Reg (G) 86.3676 1055 10.52 21.41 66.85 26.46 16.86 326 ICICI Pru Nifty Commodities ETF (G) 103.1850 110 10.52 10.38 18.97 22.26 0.00 327 Abakkus Small Cap Fund (G) 11.0050 - 10.50 0.00 0.00 0.00 0.00 328 ITI Value Fund Reg (G) 16.7299 305 10.49 -1.40 5.85 17.93 0.00 329 Kotak Nifty Commodities Index Fund Reg (G) 12.6260 259 10.49 10.12 17.78 0.00 0.00 330 HSBC Consumption Fund Reg (G) 14.0214 1496 10.47 -7.34 0.48 0.00 0.00 331 Motilal Oswal Focused Fund Reg (G) 44.5973 1332 10.46 1.38 12.20 11.77 8.93 332 PGIM India Midcap Fund Reg (G) 63.1600 9681 10.46 -4.19 3.71 14.60 15.01 333 HDFC Manufacturing Fund Reg (G) 11.1570 9255 10.45 0.12 12.44 0.00 0.00 334 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 10.1434 37 10.44 -9.48 -6.86 0.00 0.00 335 Motilal Oswal Consumption Fund (G) 9.0583 915 10.44 -9.42 0.00 0.00 0.00 336 Invesco India Multicap Fund (G) 121.9400 3550 10.44 -7.64 -2.36 16.46 14.76 337 Taurus Infrastructure Fund (G) 65.0900 8 10.43 -6.01 2.70 18.37 15.37 338 Bank of India ELSS Tax Saver Fund Reg (G) 164.7200 1260 10.43 2.27 7.27 18.14 15.78 339 HDFC MNC Fund Reg (G) 13.2980 474 10.41 -3.24 5.11 9.66 0.00 340 Invesco India - Invesco Global Equity Income FoF Reg (G) 35.6902 212 10.38 13.59 36.34 22.20 15.79 341 HDFC Business Cycle Fund Reg (G) 14.2100 2334 10.38 -5.84 2.33 13.01 0.00 342 Sundaram Mid Cap Fund Reg (G) 1,426.0200 11898 10.37 0.08 10.73 25.01 20.58 343 Invesco India Manufacturing Fund Reg (G) 10.2400 584 10.34 -0.39 6.67 0.00 0.00 344 SBI Long Term Advantage Fund Sr6 (G) 29.4291 0 10.32 -4.64 0.60 16.87 15.76 345 Motilal Oswal Multi Cap Fund Reg (G) 12.2160 3497 10.31 -11.51 -3.36 0.00 0.00 346 The Wealth Company Flexi Cap Fund Reg (G) 9.8808 195 10.30 -1.29 0.00 0.00 0.00 347 Taurus Mid Cap Fund (G) 116.6600 109 10.29 -5.90 2.07 15.84 14.03 348 Union MidCap Fund Reg (G) 49.0800 1498 10.29 0.57 12.18 21.47 18.65 349 Aditya Birla SL Banking and Financial Services Fund Reg (G) 62.4600 3673 10.29 -1.06 4.54 16.20 14.46 350 ICICI Pru Manufacturing Fund Reg (G) 37.0200 5867 10.28 2.66 15.69 25.62 22.27 351 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 11.4040 6 10.28 -0.20 5.95 0.00 0.00 352 HSBC ELSS Tax Saver Fund (G) 134.9540 3561 10.26 -2.03 5.85 19.84 15.33 353 UTI Mid Cap Fund (G) 299.3910 10482 10.26 -2.00 7.06 17.95 15.70 354 Edelweiss Mid Cap Fund Reg (G) 103.6540 14355 10.25 0.69 10.12 26.14 21.65 355 Motilal Oswal Quant Fund Reg (G) 9.8084 211 10.21 -0.24 5.65 0.00 0.00 356 Quantum Small Cap Fund Reg (G) 12.3000 181 10.21 -3.23 6.31 0.00 0.00 357 SBI Nifty Midcap 150 Momentum 50 ETF 61.7606 7 10.20 0.00 0.00 0.00 0.00 358 ICICI Pru FMCG ETF Fund (G) 54.6825 698 10.19 -9.71 -9.92 4.43 0.00 359 DSP Nifty Midcap 150 Quality 50 ETF 240.3240 85 10.19 -4.06 2.06 14.60 0.00 360 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.5980 211 10.16 -4.43 1.35 13.91 0.00 361 Mirae Asset Nifty 500 Value 50 ETF 16.6126 - 10.16 0.00 0.00 0.00 0.00 362 HSBC Focused Fund Reg (G) 25.4833 1491 10.16 -0.62 7.98 17.25 14.69 363 Axis Nifty500 Value 50 ETF 33.8119 28 10.15 13.15 22.95 0.00 0.00 364 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 13.9443 402 10.14 -4.39 1.41 13.91 0.00 365 Aditya Birla SL PSU Equity Fund Reg (G) 37.2700 5334 10.14 10.40 15.21 29.87 27.98 366 ICICI Pru MNC Fund Reg (G) 29.2200 1545 10.14 0.34 10.43 15.83 14.18 367 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 9.2490 319 10.13 -0.40 4.52 0.00 0.00 368 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 17.7261 964 10.13 -0.56 4.45 23.09 0.00 369 ITI Multi Cap Fund (G) 24.0610 1200 10.12 1.30 9.62 20.30 13.59 370 SBI Consumption Opportunities Fund (G) 291.9670 2644 10.12 -7.48 -6.21 12.30 16.00 371 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 17.7752 1452 10.12 -0.61 4.36 23.47 0.00 372 Motilal Oswal BSE Enhanced Value ETF Reg (G) 118.4490 147 10.11 9.11 18.64 33.80 0.00 373 WhiteOak Capital Special Opportunities Fund Reg (G) 12.9610 1314 10.11 -0.96 8.42 0.00 0.00 374 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.4112 41 10.10 0.00 0.00 0.00 0.00 375 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 11.5806 28 10.10 12.73 21.71 0.00 0.00 376 Mirae Asset Nifty India New Age Consumption ETF 11.0169 45 10.08 -10.63 -1.46 0.00 0.00 377 Bajaj Finserv Consumption Fund Reg (G) 8.8500 617 10.07 -11.01 -6.16 0.00 0.00 378 UTI Nifty 500 Value 50 Index Fund Reg (G) 22.6384 615 10.06 12.79 21.80 0.00 0.00 379 Tata Multicap Fund Reg (G) 14.6327 2854 10.06 0.06 9.14 13.88 0.00 380 Axis Nifty500 Value 50 Index Fund Reg (G) 11.6461 157 10.05 12.80 21.80 0.00 0.00 381 Franklin India Multi Cap Fund Reg (G) 10.1778 4864 10.05 -3.95 5.41 0.00 0.00 382 Kotak Business Cycle Fund Reg (G) 16.0970 2741 10.04 -3.43 6.54 17.99 0.00 383 ICICI Pru Conglomerate Fund Reg (G) 9.9900 736 10.02 -0.10 0.00 0.00 0.00 384 DSP Banking & Financial Services Fund Reg (G) 14.2340 1543 10.02 2.45 11.01 0.00 0.00 385 UTI S&P BSE Sensex Next 50 ETF (G) 90.8976 29 10.01 -1.46 4.74 22.53 18.06 386 Axis Midcap Fund (G) 115.2400 28835 10.01 0.53 9.75 20.51 16.33 387 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 28.0004 1570 10.01 8.53 17.50 32.33 0.00 388 Nippon India ETF BSE Sensex Next 50 (G) 89.0252 129 10.00 -1.49 4.58 22.30 17.85 389 Helios Large and Mid Cap Fund Reg (G) 10.7800 739 10.00 -2.62 9.78 0.00 0.00 390 HDFC Banking and Financial Services Fund Reg (G) 17.5940 3870 10.00 -0.10 5.53 15.95 0.00 391 ICICI Pru Housing Opp Fund (G) 17.3800 2424 10.00 -2.03 5.59 16.88 0.00 392 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 19.9324 1151 10.00 8.40 47.00 28.53 0.00 393 Aditya Birla SL Nifty PSE ETF 11.0450 21 9.96 8.61 11.38 0.00 0.00 394 HSBC Multi Cap Fund Reg (G) 18.7344 4800 9.95 -1.89 6.76 22.88 0.00 395 DSP BSE Sensex Next 30 ETF 41.5042 40 9.95 3.15 11.66 0.00 0.00 396 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 9.0280 17 9.95 -10.99 -2.00 0.00 0.00 397 Mahindra Manulife Multi Cap Fund Reg (G) 36.1001 5661 9.94 0.28 7.70 21.31 18.73 398 Quant Consumption Fund Reg (G) 9.2602 168 9.94 -7.50 -9.55 0.00 0.00 399 Mirae Asset Mid Cap Fund Reg (G) 37.1340 16194 9.93 -1.47 12.96 21.25 18.39 400 Nippon India BSE Sensex Next 30 ETF 41.4239 5 9.93 3.19 0.00 0.00 0.00 401 Trust Multi Cap Fund Reg (G) 10.4100 394 9.93 0.19 0.00 0.00 0.00 402 Motilal Oswal Financial Services Fund (G) 10.0237 149 9.93 0.00 0.00 0.00 0.00 403 Mirae Asset S&P 500 Top 50 ETF 63.2229 977 9.92 10.45 49.74 29.88 0.00 404 Axis Momentum Fund Reg (G) 8.9800 924 9.91 -3.23 2.05 0.00 0.00 405 DSP Mid cap Fund Reg (G) 149.2540 17492 9.90 0.09 10.12 20.56 14.59 406 Motilal Oswal Nifty PSE ETF 108.1380 2 9.89 8.39 0.00 0.00 0.00 407 Tata Business Cycle Fund Reg (G) 18.4795 2366 9.88 -3.06 1.47 17.59 0.00 408 Groww Nifty 500 Momentum 50 ETF 10.3789 22 9.88 -4.16 2.48 0.00 0.00 409 Nippon India BSE Sensex Next 30 Index Fund (G) 10.6796 72 9.88 2.89 0.00 0.00 0.00 410 Motilal Oswal Business Cycle Fund Reg (G) 11.1879 1454 9.87 -14.05 -4.72 0.00 0.00 411 Motilal Oswal Nifty 500 Momentum 50 ETF 51.3041 287 9.87 -4.27 0.00 0.00 0.00 412 Edelweiss BSE Internet Economy Index Fund (G) 10.1685 30 9.86 -9.33 0.00 0.00 0.00 413 Mahindra Manulife Value Fund Reg (G) 12.1582 670 9.86 3.91 12.52 0.00 0.00 414 Invesco India Financial Services Fund Reg (G) 143.8600 1480 9.86 1.49 9.01 21.09 17.22 415 Kotak Midcap50 ETF 17.2758 166 9.86 1.05 9.52 25.19 0.00 416 Bandhan Large & Mid Cap Fund Reg (G) 137.5910 14109 9.85 -0.84 7.97 24.07 19.75 417 Axis Nifty500 Momentum 50 Index Fund Reg (G) 10.5967 123 9.83 -4.33 1.87 0.00 0.00 418 Kotak Nifty500 Momentum 50 Index Fund (G) 9.7800 17 9.83 0.00 0.00 0.00 0.00 419 Samco ELSS Tax Saver Fund Reg (G) 12.2900 97 9.83 -5.97 -1.28 6.78 0.00 420 DSP BSE Sensex Next 30 Index Fund Reg (G) 11.8092 18 9.83 2.65 10.61 0.00 0.00 421 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 8.5886 28 9.81 -4.46 1.77 0.00 0.00 422 Invesco India Consumption Fund (G) 9.4100 480 9.80 -5.90 0.00 0.00 0.00 423 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 7.9495 658 9.80 -4.62 1.81 0.00 0.00 424 Nippon India Nifty 500 Momentum 50 Index Reg (G) 7.9949 983 9.79 -4.31 2.00 0.00 0.00 425 WhiteOak Capital Multi Cap Fund Reg (G) 15.0380 2934 9.79 -3.02 7.70 0.00 0.00 426 Kotak Nifty Midcap 50 Index Fund Reg (G) 10.3010 64 9.78 0.56 8.47 0.00 0.00 427 Aditya Birla SL Large & Mid Cap Fund Reg (G) 912.2700 5103 9.76 -0.89 7.18 16.14 11.17 428 Aditya Birla SL Conglomerate Reg (G) 10.3700 1438 9.74 -5.21 3.18 0.00 0.00 429 Aditya Birla SL Special Opportunities Fund Reg (G) 26.1400 890 9.74 0.62 13.01 22.01 16.43 430 Sundaram Business Cycle Fund Reg (G) 10.1402 1404 9.73 -9.25 -3.17 0.00 0.00 431 Abakkus Flexi Cap Fund (G) 10.2190 3073 9.73 0.00 0.00 0.00 0.00 432 Old Bridge Focused Fund Reg (G) 12.4100 2333 9.73 3.50 7.54 0.00 0.00 433 Axis Nifty Midcap 50 Index Fund Reg (G) 19.9615 566 9.71 0.53 8.42 23.78 0.00 434 PGIM India Multi Cap Fund Reg (G) 9.8300 370 9.71 -3.44 6.50 0.00 0.00 435 Sundaram Financial Services Opp Reg (G) 106.8470 1439 9.70 0.25 3.12 17.56 15.85 436 Bajaj Finserv ELSS Tax Saver Fund Reg (G) 11.1500 76 9.70 -2.57 2.54 0.00 0.00 437 ICICI Pru BHARAT 22 FOF 36.6924 2585 9.69 9.13 16.63 27.04 29.14 438 ICICI Pru Nifty200 Value 30 ETF 15.9342 45 9.67 15.20 23.96 0.00 0.00 439 NAVI Large & Midcap Fund Reg (G) 34.9959 307 9.66 -2.51 2.86 12.94 13.09 440 Franklin India Mid Cap Fund (G) 2,687.5100 12328 9.66 -3.37 2.98 21.43 17.18 441 Invesco India ELSS Tax Saver Fund (G) 117.4500 2293 9.65 -9.16 -2.78 15.67 12.13 442 ICICI Pru Retirement Fund Pure Equity Plan (G) 34.3500 1609 9.64 1.75 15.70 26.00 22.91 443 DSP Multicap Fund Reg (G) 11.6540 2391 9.64 -5.41 2.98 0.00 0.00 444 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 12.3420 76 9.61 -10.17 9.83 18.87 0.00 445 Mirae Asset Multi Factor Passive FOF (G) 10.5610 20 9.61 0.14 0.00 0.00 0.00 446 ICICI Pru Flexicap Fund Reg (G) 19.0500 18458 9.61 -4.70 7.02 19.03 0.00 447 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 11.4474 183 9.60 14.98 23.32 0.00 0.00 448 Nippon India Flexi Cap Fund Reg (G) 16.2766 8280 9.59 -4.69 2.49 15.74 0.00 449 Aditya Birla SL Multi Cap Fund Reg (G) 19.5400 5921 9.59 -2.59 5.39 17.21 14.29 450 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.7592 64 9.58 -1.37 4.96 0.00 0.00 451 Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.0561 72 9.58 -3.19 4.43 0.00 0.00 452 Bandhan Business Cycle Fund Reg (G) 9.5780 1108 9.58 -6.73 0.12 0.00 0.00 453 Mirae Asset S&P 500 Top 50 E T F FoF (G) 26.1600 722 9.58 8.59 54.03 36.88 0.00 454 Quant BFSI Fund Reg (G) 18.7427 673 9.58 1.09 19.62 0.00 0.00 455 Franklin India Opportunities Fund (G) 250.0240 8428 9.58 -4.76 4.53 27.21 20.39 456 Helios Flexi Cap Fund Reg (G) 14.5400 6211 9.57 -4.78 6.60 0.00 0.00 457 ICICI Pru Bharat Consumption Fund (G) 24.1500 2769 9.57 -8.28 -0.70 14.95 15.87 458 Kotak BSE PSU Index Fund Reg (G) 9.9430 80 9.56 10.37 17.78 0.00 0.00 459 SBI PSU Fund Reg (G) 36.4471 5891 9.56 10.12 16.61 33.08 28.65 460 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 19.9500 1157 9.56 -2.01 6.97 15.12 10.22 461 Union Business Cycle Fund Reg (G) 11.2400 456 9.55 -2.26 5.44 0.00 0.00 462 Helios Financial Services Fund Reg (G) 11.2600 208 9.53 -5.46 1.72 0.00 0.00 463 Kotak Manufacture in India Fund Reg (G) 20.2190 2401 9.52 3.52 16.13 22.28 0.00 464 Axis Greater China Equity FoF Reg (G) 11.2900 3049 9.51 14.74 55.94 15.76 3.32 465 SBI Multicap Fund Reg (G) 16.6604 20779 9.50 -4.46 0.11 17.13 0.00 466 HDFC Small Cap Fund (G) 132.7080 33724 9.50 -6.91 5.14 17.59 19.93 467 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 9.6846 399 9.49 -3.54 3.71 0.00 0.00 468 Kotak Nifty200 Value 30 Index Fund (G) 10.0840 11 9.49 0.00 0.00 0.00 0.00 469 Aditya Birla SL MNC Fund Reg (G) 1,279.2800 3030 9.49 -7.67 2.71 13.09 7.65 470 Bank of India Multi Cap Fund Reg (G) 18.5900 938 9.48 1.64 11.05 22.28 0.00 471 Choice Nifty Next 50 Index Fund (G) 10.9471 - 9.47 0.00 0.00 0.00 0.00 472 Kotak Active Momentum Fund (G) 10.2900 1304 9.46 1.12 0.00 0.00 0.00 473 ICICI Pru BHARAT 22 ETF 125.4710 9797 9.45 8.93 16.49 27.40 29.40 474 Mirae Asset Great Consumer Fund Reg (G) 88.1890 4018 9.42 -9.82 -1.10 14.79 15.01 475 Kotak Multi Factor Passive FoF (G) 11.1220 - 9.41 0.00 0.00 0.00 0.00 476 Franklin Build India Fund (G) 147.7160 3174 9.40 2.23 9.97 27.21 25.14 477 HSBC Value Fund (G) 113.4900 13371 9.40 1.03 9.60 23.11 20.34 478 JM ELSS Tax Saver Fund (G) 47.1555 196 9.38 -5.93 2.64 18.64 15.86 479 SBI Comma Fund Reg (G) 116.1080 939 9.38 8.64 18.56 21.55 15.60 480 Tata Mid Cap Fund Reg (G) 444.9360 4993 9.37 1.53 10.32 22.03 18.02 481 Nippon India Multi Cap Fund (G) 297.9830 46321 9.36 -2.43 6.37 21.64 22.06 482 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 9.7196 26 9.36 -3.49 3.57 0.00 0.00 483 Mahindra Manulife Manufacturing Fund Reg (G) 10.0524 613 9.34 0.69 11.44 0.00 0.00 484 Groww Nifty 500 Momentum 50 E T F FoF (G) 10.2193 8 9.31 -4.91 2.19 0.00 0.00 485 Kotak Nifty Chemicals ETF (G) 28.1320 51 9.31 181.32 0.00 0.00 0.00 486 HDFC Value Fund (G) 753.1720 6588 9.30 -1.50 6.55 19.75 17.26 487 QSIF Equity Long-Short Fund Reg (G) 9.8892 569 9.30 -2.09 0.00 0.00 0.00 488 Axis Flexi cap Fund (G) 26.2400 11413 9.29 -4.16 2.94 15.41 11.63 489 Union Focused Fund (G) 25.9100 378 9.28 -0.84 7.87 14.30 12.57 490 Axis Business Cycles Fund Reg (G) 16.2600 1866 9.27 -2.81 3.96 16.84 0.00 491 Motilal Oswal Multi Factor Passive FoF (G) 10.3668 16 9.26 0.00 0.00 0.00 0.00 492 Union Multicap Fund Reg (G) 16.0500 1184 9.26 -1.59 8.08 18.51 0.00 493 ICICI Pru FMCG Fund (G) 433.5300 1532 9.25 -11.24 -10.22 2.86 9.76 494 Groww Nifty Chemicals ETF 28.1012 7 9.25 0.00 0.00 0.00 0.00 495 Samco Mid Cap Fund (G) 9.8100 66 9.24 0.00 0.00 0.00 0.00 496 WhiteOak Capital Consumption Opp Fund (G) 9.6150 87 9.24 0.00 0.00 0.00 0.00 497 LIC MF Consumption Fund Reg (G) 9.4627 436 9.24 0.00 0.00 0.00 0.00 498 Nippon India Focused Fund (G) 120.9790 7512 9.24 -2.31 4.26 15.63 14.20 499 HDFC Consumption Fund Reg (G) 13.3660 877 9.23 -9.11 -3.62 0.00 0.00 500 Axis Quant Fund Reg (G) 15.6200 882 9.23 -1.39 2.63 12.77 0.00 501 360 One Flexi Cap Fund Reg (G) 14.7134 2011 9.22 -4.90 1.19 0.00 0.00 502 Edelweiss BSE Capital Markets & Insurance ETF 23.8276 16 9.22 0.04 14.65 0.00 0.00 503 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.2889 20 9.21 -10.80 -9.21 0.00 0.00 504 Edelweiss Multi Cap Fund Reg (G) 15.0275 3142 9.21 -1.83 5.36 0.00 0.00 505 Motilal Oswal Infrastructure Fund (G) 12.6547 113 9.19 1.46 26.55 0.00 0.00 506 WhiteOak Capital Banking & Financial Services Fund Reg (G) 12.5930 520 9.17 -2.16 3.91 0.00 0.00 507 Nippon India Consumption Fund (G) 184.8590 2186 9.15 -10.08 -6.51 13.92 16.09 508 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.2339 67 9.15 -2.68 0.00 0.00 0.00 509 Groww Nifty PSE E T F FOF (G) 10.2642 11 9.14 0.00 0.00 0.00 0.00 510 SBI Innovative Opportunities Fund Reg (G) 9.1231 4504 9.14 -8.92 2.28 0.00 0.00 511 Canara Robeco Large and Mid Cap Fund Reg (G) 246.3600 24731 9.13 -5.28 -0.28 16.08 14.16 512 Nippon India Active Momentum Fund Reg (G) 11.9765 347 9.13 0.22 7.46 0.00 0.00 513 Bandhan US specific Equity Active FOF Reg (G) 18.9280 327 9.12 4.67 35.76 27.37 0.00 514 Franklin Asian Equity Fund (G) 40.0938 427 9.11 16.31 44.01 16.75 4.07 515 Invesco India Largecap Fund (G) 68.5100 1537 9.11 -4.86 3.26 17.20 14.59 516 LIC MF Multi Cap Fund Reg (G) 16.8436 1632 9.09 -3.87 6.26 19.78 0.00 517 Samco Flexi Cap Fund Reg (G) 9.7300 261 9.08 -4.04 -1.52 2.66 0.00 518 Mahindra Manulife Banking & Financial Services Fund (G) 10.5077 373 9.07 0.32 0.00 0.00 0.00 519 Mirae Asset BSE 500 Dividend Leaders 50 ETF 36.7810 8 9.05 0.00 0.00 0.00 0.00 520 Motilal Oswal Nifty 200 Momentum 30 ETF 61.7119 111 9.03 -4.20 3.72 17.89 0.00 521 Kotak Banking & Financial Services Fund Reg (G) 15.7960 1293 9.03 -1.24 4.45 14.82 0.00 522 ICICI Pru Nifty 200 Momentum 30 ETF 31.0358 487 9.03 -4.00 4.12 17.87 0.00 523 Aditya Birla SL Nifty 200 Momentum 30 ETF 30.8678 40 9.03 -4.01 4.03 18.01 0.00 524 HDFC NIFTY200 Momentum 30 ETF Reg (G) 30.7560 87 9.03 -3.94 4.18 17.93 0.00 525 Kotak Nifty 200 Momentum 30 ETF 30.4950 18 9.01 -3.96 0.00 0.00 0.00 526 Bandhan Multi Cap Fund Reg (G) 16.8380 2552 9.01 -3.74 2.95 16.52 0.00 527 SBI MNC Fund Reg (G) 365.5110 5329 9.01 1.83 4.18 8.30 9.65 528 UTI Nifty500 Shariah Index Fund (G) 9.9920 65 9.00 0.00 0.00 0.00 0.00 529 UTI Nifty200 Momentum 30 Index Fund (G) 20.6020 7476 8.99 -4.25 3.61 17.70 13.94 530 NAVI Flexi Cap Fund (G) 23.3824 261 8.99 -0.09 8.33 13.88 12.93 531 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 15.2354 112 8.98 -4.42 3.10 16.75 0.00 532 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 16.2126 481 8.97 -4.35 3.34 16.91 0.00 533 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 10.1130 544 8.96 -4.34 3.42 0.00 0.00 534 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.3570 444 8.96 -4.22 3.77 0.00 0.00 535 SBI Nifty200 Momentum 30 Index Fund (G) 9.6564 98 8.96 -4.26 0.00 0.00 0.00 536 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.7907 840 8.95 -4.60 2.98 17.05 0.00 537 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 7.9921 20 8.93 -4.61 2.78 0.00 0.00 538 The Wealth Company Ethical Fund Reg (G) 9.4993 34 8.92 -5.10 0.00 0.00 0.00 539 Axis India Manufacturing Fund Reg (G) 14.5300 4681 8.92 2.40 12.81 0.00 0.00 540 Groww Nifty EV & New Age Automotive ETF 29.6788 231 8.91 -4.86 8.11 0.00 0.00 541 SBI Retirement Benefit Fund Aggressive Reg (G) 19.5410 2719 8.89 -4.56 2.75 12.38 14.16 542 SBI ESG Exclusionary Strategy Fund Reg (G) 235.2360 4810 8.88 -4.34 2.43 13.85 12.14 543 HDFC Innovation Fund (G) 10.2050 2356 8.88 -1.97 0.00 0.00 0.00 544 Nippon India Banking & Financial Services Fund (G) 638.0730 6721 8.88 -1.94 3.29 17.38 17.99 545 Nippon India Vision Large & Mid Cap Fund (G) 1,465.4000 6299 8.88 -2.20 3.90 20.66 17.55 546 PGIM India Retirement Fund Reg (G) 11.5500 87 8.86 -5.71 0.35 0.00 0.00 547 Canara Robeco Multi Cap Fund Reg (G) 14.2600 5138 8.86 -3.84 4.55 0.00 0.00 548 HSBC India Export Opportunities Fund Reg (G) 9.8036 1086 8.86 -0.81 7.73 0.00 0.00 549 HDFC Large And Mid Cap Fund Reg (G) 334.1620 25295 8.85 -4.36 3.23 19.18 18.42 550 Mirae Asset Nifty EV and New Age Automotive E T F 29.7716 137 8.85 -4.86 8.24 0.00 0.00 551 ICICI Pru Nifty EV & New Age Automotive ETF 29.7334 44 8.84 -4.95 -97.04 0.00 0.00 552 Sundaram Services Fund (G) 33.7696 4146 8.83 -6.80 1.08 17.06 17.28 553 Axis Global Equity Alpha Fund of Fund Reg (G) 23.4772 1859 8.81 11.03 38.25 22.36 13.94 554 Motilal Oswal S&P 500 Index Fund Reg (G) 29.7943 3936 8.81 12.81 45.21 25.06 16.38 555 LIC Childrens Fund (G) 31.8139 14 8.78 -3.74 1.10 11.18 9.07 556 SBI US Specific Equity Active FoF Reg (G) 23.5642 1113 8.78 17.86 58.97 28.77 16.78 557 Axis Multi Cap Fund Reg (G) 17.7200 8543 8.78 -3.17 5.48 22.35 0.00 558 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 16.9157 27 8.77 -4.50 4.77 21.04 0.00 559 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 9.8554 381 8.76 -2.40 4.97 0.00 0.00 560 Tata ELSS Fund Reg (G) 45.2069 4091 8.76 -0.83 6.71 16.66 14.81 561 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 12.0629 230 8.76 -2.41 4.96 0.00 0.00 562 Edelweiss Nifty LargeMidcap 250 ETF 16.2064 122 8.76 -2.54 0.00 0.00 0.00 563 Nippon India Value Fund (G) 224.3750 7993 8.76 -3.55 3.24 21.95 18.84 564 JM Flexi Cap Fund (G) 92.9563 4504 8.76 -6.51 -2.69 19.36 17.71 565 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 10.2119 33 8.76 -2.52 4.69 0.00 0.00 566 SBI Long Term Advantage Fund Sr5 (G) 29.9287 0 8.75 -5.58 3.74 21.87 18.14 567 Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 16.4705 328 8.74 -2.52 4.77 18.01 0.00 568 ICICI Pru Childrens Fund Reg 325.0600 1266 8.73 -2.15 5.23 17.81 14.75 569 Mirae Asset Multicap Fund Reg (G) 14.1410 4310 8.72 -4.39 6.39 0.00 0.00 570 HDFC Mid Cap Fund (G) 199.3780 85358 8.70 -0.22 11.22 24.83 22.33 571 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 16.8780 403 8.69 -5.43 1.80 19.62 0.00 572 ICICI Pru Innovation Fund Reg (G) 18.2600 6799 8.69 -4.85 4.70 0.00 0.00 573 Edelweiss Consumption Fund (G) 10.7760 490 8.68 -7.75 -0.58 0.00 0.00 574 Canara Robeco Consumer Trends Fund Reg.plan (G) 103.4600 1950 8.67 -8.52 -3.25 14.36 13.87 575 Groww Value Fund Reg (G) 26.5396 60 8.67 -4.29 3.34 16.61 13.66 576 WhiteOak Capital Flexi Cap Fund (G) 17.0070 6890 8.66 -4.42 3.26 18.84 0.00 577 Edelweiss Large & Mid Cap Fund Reg (G) 87.9330 4485 8.65 -0.24 7.35 19.00 16.01 578 Mirae Asset Focused Fund Reg (G) 23.2930 6050 8.65 -11.79 -4.70 9.14 8.58 579 ICICI Pru PSU Equity Fund Reg (G) 22.6200 1798 8.65 7.36 10.94 28.45 0.00 580 HDFC NIFTY 100 Quality 30 ETF Reg (G) 57.8098 19 8.64 -3.29 4.62 14.37 0.00 581 Motilal Oswal Nifty India Tourism ETF 73.9300 15 8.64 -17.28 0.00 0.00 0.00 582 Aditya Birla SL Dividend Yield Fund Reg (G) 457.3900 1339 8.64 1.36 7.16 19.13 17.98 583 UTI Quant Fund Reg (G) 10.2267 1488 8.63 -4.70 1.40 0.00 0.00 584 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 11.2002 30 8.62 -5.20 7.27 0.00 0.00 585 UTI India Consumer Fund (G) 55.1625 609 8.62 -8.82 -1.51 13.62 12.32 586 NAVI US Total Stock Market FoF Reg (G) 20.9085 955 8.61 13.61 47.08 25.96 0.00 587 JM Large & Mid Cap Fund Reg (G) 9.9666 370 8.60 -4.88 0.00 0.00 0.00 588 Baroda BNP Paribas Multi Cap Fund (G) 280.1180 2861 8.59 -3.97 2.68 18.11 16.88 589 Baroda BNP Paribas Energy Opp Fund (G) 12.2027 640 8.58 7.03 10.76 0.00 0.00 590 Angel One Nifty Total Market ETF 11.5559 38 8.58 -3.84 3.34 0.00 0.00 591 Tata Nifty India Tourism Index Fund Reg (G) 8.4212 215 8.58 -17.58 -20.69 0.00 0.00 592 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 14.1857 144 8.58 -3.64 3.89 13.63 -47.22 593 Kotak Nifty India Tourism Index Fund Reg (G) 7.9400 28 8.57 -17.57 -20.66 0.00 0.00 594 HDFC Nifty100 Quality 30 Index Fund (G) 10.6933 137 8.57 -3.59 3.95 0.00 0.00 595 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.5228 804 8.57 6.37 17.47 0.00 0.00 596 UTI MNC Fund (G) 384.0880 2428 8.57 -5.47 5.59 13.08 11.09 597 HDFC Developed World Overseas Equity Passive FOF Reg (G) 19.7740 1470 8.56 14.20 43.64 23.91 0.00 598 Mahindra Manulife Innovation Opp Fund (G) 10.1970 158 8.56 0.00 0.00 0.00 0.00 599 Groww Nifty Total Market Index Fund Reg (G) 13.4119 309 8.55 -4.23 2.49 0.00 0.00 600 Baroda BNP Paribas Innovation Fund Reg (G) 12.6575 779 8.54 0.67 11.54 0.00 0.00 601 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 60.4200 13117 8.53 -3.76 6.34 15.86 10.16 602 Tata India Innovation Fund Reg (G) 9.2456 1248 8.52 -7.73 0.69 0.00 0.00 603 Nippon India ELSS Tax Saver Fund (G) 130.0150 13422 8.51 -1.31 4.99 18.55 16.21 604 Bank of India Large Cap Fund Reg (G) 16.4400 188 8.51 0.24 7.94 16.82 0.00 605 HDFC Multi Cap Fund Reg (G) 18.3770 17562 8.50 -5.26 2.73 18.45 0.00 606 DSP Business Cycle Fund Reg (G) 10.2780 1028 8.50 -0.47 6.08 0.00 0.00 607 Motilal Oswal BSE 1000 Index Fund (G) 9.7431 52 8.50 -4.44 0.00 0.00 0.00 608 Bandhan Nifty Total Market Index Fund Reg (G) 9.8649 37 8.49 -4.25 2.44 0.00 0.00 609 Kotak Multicap Fund (G) 19.4730 22095 8.49 -2.32 8.58 23.33 0.00 610 Invesco India Technology Fund Reg (G) 8.8300 257 8.48 -9.71 0.91 0.00 0.00 611 Motilal Oswal Flexi Cap Fund Reg (G) 56.5033 11679 8.48 -9.38 -2.76 21.22 12.98 612 Angel One Nifty Total Market Index Fund Reg (G) 11.4443 51 8.48 -4.21 2.49 0.00 0.00 613 Bandhan Financial Services Fund Reg (G) 14.4510 956 8.48 -4.85 0.66 0.00 0.00 614 Sundaram Consumption Fund Reg (G) 89.3809 1294 8.48 -12.33 -6.64 13.83 13.46 615 Mirae Asset Nifty Total Market Index Fund Reg (G) 10.0438 45 8.48 -4.19 2.59 0.00 0.00 616 Kotak NIFTY India Consumption ETF (G) 11.7023 31 8.46 -8.99 -0.16 16.66 0.00 617 Axis Large & Mid Cap Fund Reg (G) 32.8100 13973 8.46 -1.85 6.63 19.11 15.25 618 ICICI Pru Consumption ETF (G) 117.9500 51 8.45 -9.04 -0.24 16.56 0.00 619 Edelweiss ELSS Tax Saver Fund (G) 111.9700 439 8.45 -1.43 6.84 16.92 14.29 620 SBI ETF Consumption 117.5100 21 8.45 -9.07 -0.31 16.48 0.00 621 Union Retirement Fund Reg (G) 15.9100 177 8.45 -0.75 7.50 17.84 0.00 622 Taurus Flexi Cap Fund (G) 219.0400 306 8.44 -4.70 0.20 13.96 12.05 623 Tata BSE Select Business Groups Index Fund Reg (G) 10.0603 207 8.44 -1.63 9.09 0.00 0.00 624 Nippon India ETF Nifty India Consumption (G) 126.8300 183 8.44 -9.08 -0.35 16.41 15.18 625 Axis NIFTY India Consumption ETF 117.2470 12 8.44 -9.10 -0.40 16.35 0.00 626 Tata Large & Mid Cap Fund (G) 482.4040 7040 8.43 -8.87 -5.53 11.16 12.50 627 Edelweiss Business Cycle Fund Reg (G) 8.8293 1589 8.43 -1.41 4.09 0.00 0.00 628 Aditya Birla SL International Equity Plan A Reg (G) 50.5431 291 8.43 12.39 39.20 18.12 10.95 629 Kotak Nifty200 Quality 30 ETF 20.4250 2 8.42 -4.17 0.00 0.00 0.00 630 ICICI Pru Nifty 200 Quality 30 ETF 20.8620 141 8.42 -4.21 2.63 0.00 0.00 631 PGIM India Large and Mid Cap Fund Reg (G) 12.1000 709 8.42 -5.32 2.02 0.00 0.00 632 Aditya Birla SL Nifty 200 Quality 30 ETF 21.0730 24 8.41 -4.13 2.74 13.76 0.00 633 SBI ETF Quality 219.3800 70 8.41 -4.23 2.58 13.53 12.08 634 SBI Nifty India Consumption Index Fund Reg (G) 9.8684 246 8.40 -9.37 -0.91 0.00 0.00 635 HDFC Nifty India Consumption Index Fund (G) 9.5685 136 8.39 0.00 0.00 0.00 0.00 636 UTI Nifty200 Quality 30 Index Fund Reg (G) 8.7767 534 8.38 -4.53 2.00 0.00 0.00 637 Kotak Nifty 200 Quality 30 Index Fund (G) 9.7670 14 8.38 -4.42 0.00 0.00 0.00 638 Aditya Birla SL Business Cycle Fund Reg(G) 15.1400 1730 8.38 -2.70 4.70 14.67 0.00 639 SBI Nifty200 Quality 30 Index Fund Reg (G) 9.8936 276 8.37 -4.46 0.00 0.00 0.00 640 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.4640 10 8.36 -4.61 1.81 0.00 0.00 641 WhiteOak Capital Large & Mid Cap Fund Reg (G) 13.1920 1938 8.36 -2.53 7.32 0.00 0.00 642 Union Large & MidCap Fund (G) 25.5300 833 8.36 -3.00 6.51 16.32 14.89 643 Shriram Multi Sector Rotation Fund Reg (G) 7.7530 155 8.35 -2.05 -3.80 0.00 0.00 644 Aditya Birla SL Flexi Cap Fund Reg (G) 1,837.6000 25207 8.33 -1.26 7.20 18.62 14.55 645 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 9.0041 136 8.33 -5.24 6.86 0.00 0.00 646 UTI Multi Cap Fund Reg (G) 10.1476 1700 8.32 -4.57 0.00 0.00 0.00 647 ITI Bharat Consumption Fund Reg (G) 10.8679 310 8.31 -7.81 -0.99 0.00 0.00 648 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 9.7363 22 8.31 -4.47 0.00 0.00 0.00 649 ITI Flexi Cap Fund Reg (G) 17.8428 1134 8.30 -1.88 6.96 20.49 0.00 650 Navi Nifty India Manufacturing Index Fund Reg (G) 18.2943 71 8.29 2.13 14.61 22.94 0.00 651 Taurus Banking & Financial Services (G) 53.5800 10 8.29 -4.24 0.54 12.19 12.40 652 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 13.0666 153 8.28 1.17 6.84 0.00 0.00 653 HDFC Dividend Yield Fund Reg (G) 24.3120 5196 8.27 -4.68 2.20 16.60 17.87 654 Motilal Oswal Nifty 500 ETF 23.2258 231 8.27 -3.80 3.39 0.00 0.00 655 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 10.8229 28 8.26 1.16 6.91 0.00 0.00 656 Bank of India Banking & Financial Services Fund (G) 9.8400 251 8.25 0.00 0.00 0.00 0.00 657 Kotak Flexi Cap Fund Reg (G) 85.0120 50146 8.25 -2.65 5.85 16.50 14.07 658 HDFC BSE 500 ETF Reg (G) 36.5454 21 8.24 -4.04 2.98 15.72 0.00 659 ICICI Pru BSE 500 ETF (G) 38.4684 311 8.23 -4.05 2.96 15.70 14.13 660 SBI Nifty 500 Index Fund Reg (G) 9.4028 702 8.22 -4.13 2.70 0.00 0.00 661 SBI Automotive Opportunities Fund Reg (G) 11.2960 4616 8.22 3.51 25.95 0.00 0.00 662 Invesco India - Invesco Pan European Equity FoF Reg (G) 24.4301 153 8.21 19.45 41.01 16.87 13.35 663 Nippon India MNC Fund (G) 10.4604 379 8.21 -2.39 0.00 0.00 0.00 664 Motilal Oswal Nifty 500 Index Fund (G) 25.3606 2639 8.21 -4.13 2.67 15.32 13.45 665 Mirae Asset Nifty India Manufacturing ETF 157.2560 227 8.20 2.31 15.08 23.76 0.00 666 Sundaram Multi Cap Fund Reg (G) 369.5040 2525 8.18 -6.37 2.98 16.71 15.95 667 Nippon India Nifty India Manufacturing ETF 155.1070 11 8.18 2.43 0.00 0.00 0.00 668 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.5580 24 8.17 -5.52 0.00 0.00 0.00 669 PGIM India Flexi Cap Fund (G) 35.3700 5332 8.17 -5.35 2.05 12.94 11.61 670 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 33.8824 64 8.17 20.92 59.50 23.63 11.15 671 HDFC BSE India Sector Leaders Index Fund (G) 9.3903 170 8.17 0.00 0.00 0.00 0.00 672 Bajaj Finserv Banking And Financial Services Fund Reg (G) 9.6460 414 8.16 0.00 0.00 0.00 0.00 673 HDFC BSE 500 Index Fund Reg (G) 15.1115 249 8.16 -4.30 2.39 14.71 0.00 674 Sundaram Large and Mid Cap Fund (G) 84.6435 6031 8.16 -3.64 4.11 16.49 14.87 675 Axis BSE India Sector Leaders Index Fund (G) 9.5017 33 8.16 0.00 0.00 0.00 0.00 676 DSP Nifty 500 Index Fund (G) 9.4567 11 8.15 0.00 0.00 0.00 0.00 677 Motilal Oswal Nifty India Manufacturing ETF 154.3420 2 8.15 2.29 0.00 0.00 0.00 678 Bharat Coking Coal Limited (NSE:BHARATCOAL, BSE:544678) 34.0100 - 8.14 0.00 0.00 0.00 0.00 679 UTI Nifty India Manufacturing Index Fund (G) 11.9610 25 8.14 1.99 14.42 0.00 0.00 680 Nippon India Nifty India Manufacturing Index Fund (G) 10.7461 33 8.13 2.15 0.00 0.00 0.00 681 ITI Banking and Financial Services Fund Reg (G) 15.5777 321 8.13 -1.20 5.17 13.66 0.00 682 Aditya Birla SL Consumption Fund Reg (G) 203.6700 5478 8.13 -8.96 -3.16 13.50 13.48 683 ICICI Pru BSE 500 E T F FOF Reg (G) 15.3191 53 8.11 -4.25 2.67 14.80 0.00 684 ICICI Pru Active Momentum Fund (G) 10.5600 1691 8.09 2.42 0.00 0.00 0.00 685 ICICI Pru Nifty 500 Index Fund Reg (G) 10.1909 71 8.09 -4.29 2.36 0.00 0.00 686 DSP Flexi Cap Fund Reg (G) 99.9930 10726 8.07 -4.79 0.15 16.22 13.16 687 ICICI Pru Diversified Equity All Cap Omni FOF (G) 30.4750 274 8.06 -3.36 3.46 20.17 18.78 688 Bajaj Finserv Large and Mid Cap Fund Reg (G) 11.9500 2082 8.06 -2.40 3.13 0.00 0.00 689 Axis Multi Factor Passive FoF Reg (G) 15.4554 37 8.06 -0.81 7.14 14.24 0.00 690 Unifi Flexi Cap Fund (G) 9.9826 166 8.06 -3.47 0.00 0.00 0.00 691 Invesco India ESG Integration Strategy Fund Reg (G) 15.9500 348 8.06 -10.54 -6.83 11.52 10.05 692 Edelweiss Financial Services Fund (G) 9.4584 231 8.03 0.00 0.00 0.00 0.00 693 ICICI Pru Exports and Services Fund Reg (G) 163.9400 1251 8.03 -2.85 3.46 19.52 17.70 694 Kotak Focused Fund (G) 26.3300 3700 8.02 -0.96 10.84 17.66 14.88 695 Axis Nifty 500 Index Fund Reg (G) 9.8182 260 8.01 -4.38 2.39 0.00 0.00 696 Tata Banking and Financial Services Fund Reg (G) 43.3900 2743 8.01 -3.19 2.47 16.16 13.97 697 ICICI Pru Multi Sector Passive FOF (G) 165.8400 199 8.00 -1.38 4.15 17.40 15.54 698 Baroda BNP Paribas Flexi Cap Fund Reg (G) 15.2732 1087 8.00 -2.40 2.85 15.78 0.00 699 Nippon India Retirement Fund Wealth Creation Scheme (G) 28.3351 2781 7.99 -3.63 1.98 17.48 14.91 700 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 19.4090 106 7.98 2.28 14.46 23.05 0.00 701 Mirae Asset Large & Midcap Fund Reg (G) 150.7270 38138 7.97 -3.39 6.84 16.86 14.29 702 360 One Focused Fund (G) 45.7121 6837 7.96 -4.34 0.09 14.34 14.43 703 UTI Flexi Cap Fund Reg (G) 296.0210 20438 7.96 -10.94 -6.22 9.99 7.15 704 ICICI Pru Focused Equity Fund Reg (G) 92.0000 14571 7.94 -4.05 5.24 21.65 18.86 705 PGIM India ELSS Tax Saver Fund Regular (G) 32.9300 638 7.93 -7.40 -2.80 10.55 12.24 706 Sundaram Multi Factor Fund (G) 9.9967 866 7.93 -2.93 0.00 0.00 0.00 707 Axis Services Opportunities Fund (G) 9.2600 1678 7.93 -9.30 0.00 0.00 0.00 708 Mirae Asset ELSS Tax Saver Fund Reg (G) 48.3880 22940 7.93 -4.84 4.74 16.34 14.14 709 Sundaram ELSS Tax Saver Fund Reg (G) 500.0830 1183 7.92 -4.34 2.15 14.86 14.22 710 Mahindra Manulife Consumption Fund Reg (G) 21.2576 456 7.91 -9.77 -3.33 13.29 12.96 711 ICICI Pru Large & Mid Cap Fund Reg (G) 1,015.8700 27005 7.90 -2.81 5.16 20.84 20.23 712 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 11.5759 114 7.89 -0.57 10.44 0.00 0.00 713 Canara Robeco ELSS Tax Saver Fund Reg (G) 174.7100 8800 7.89 -2.73 4.35 15.16 13.62 714 Sundaram Flexi Cap Fund Reg (G) 14.4865 1825 7.89 -4.31 2.47 14.17 0.00 715 Union Flexi Cap Fund (G) 49.9900 2079 7.88 -4.56 2.33 15.11 13.73 716 Tata Childrens Fund Reg (G) 56.4770 302 7.88 -8.62 -5.35 10.80 11.11 717 Axis Consumption Fund Reg (G) 8.9100 2639 7.87 -10.09 -4.09 0.00 0.00 718 LIC Flexi Cap Fund (G) 95.7457 895 7.85 -7.19 5.01 13.70 11.33 719 PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) 13.2100 57 7.84 14.47 30.02 14.33 0.00 720 Baroda BNP Paribas Business Cycle Fund Reg (G) 15.5915 507 7.83 -1.23 4.24 15.96 0.00 721 ICICI Pru Transportation and Logistics Fund Reg (G) 19.8200 2594 7.83 -4.57 14.83 25.79 0.00 722 The Wealth Company Small Cap Fund (G) 10.7809 - 7.81 0.00 0.00 0.00 0.00 723 DSP Nifty500 Flexicap Quality 30 ETF 9.8555 12 7.80 -8.70 0.00 0.00 0.00 724 Edelweiss Technology Fund Reg (G) 11.3846 648 7.79 -5.79 9.83 0.00 0.00 725 Motilal Oswal Nifty 50 Equal Weight ETF 32.6956 118 7.78 -1.76 0.00 0.00 0.00 726 DSP Nifty 50 Equal Weight ETF (G) 336.6840 1055 7.78 -1.83 7.39 18.05 0.00 727 SBI Nifty 50 Equal Weight ETF 32.7805 33 7.77 -1.83 7.31 0.00 0.00 728 Tata Large Cap Fund Reg (G) 500.8540 2448 7.76 -4.01 2.76 14.37 13.30 729 Kotak Large & Midcap Fund (G) 346.5120 27373 7.76 -1.31 7.51 18.89 16.51 730 Groww BSE Hospitals ETF 48.2017 25 7.76 0.00 0.00 0.00 0.00 731 Union Consumption Fund (G) 9.1800 286 7.75 0.00 0.00 0.00 0.00 732 UTI Large & Mid Cap Fund (G) 181.3180 5234 7.75 -0.64 5.61 21.31 18.39 733 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 24.7420 893 7.73 -3.66 3.50 15.49 13.93 734 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 20.4166 200 7.73 -4.81 2.36 15.16 13.53 735 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 10.9580 59 7.73 -2.25 6.43 0.00 0.00 736 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 14.7698 120 7.72 -2.09 6.70 0.00 0.00 737 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 17.5800 522 7.72 -4.56 2.69 15.39 11.54 738 Union ELSS Tax Saver Fund (G) 63.4600 772 7.72 -5.26 3.71 15.02 14.29 739 Trust Flexi Cap Fund Reg (G) 11.1700 991 7.71 -4.04 1.55 0.00 0.00 740 HDFC NIFTY 50 Equal weight Index Fund (G) 17.8940 1559 7.71 -2.15 6.64 17.27 0.00 741 SBI Nifty50 Equal Weight Index Fund Reg (G) 11.9409 952 7.71 -2.16 6.60 0.00 0.00 742 DSP Nifty 50 Equal Weight Index Fund Reg (G) 25.9023 2255 7.69 -2.18 6.60 17.21 15.56 743 Mahindra Manulife Business Cycle Fund Reg (G) 15.2586 1177 7.69 0.81 9.22 0.00 0.00 744 Samco Active Momentum Fund Reg (G) 12.8800 590 7.69 -3.95 -8.46 0.00 0.00 745 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 16.5127 214 7.69 -2.23 6.44 17.05 0.00 746 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 18.1725 400 7.68 -2.20 6.48 17.07 0.00 747 Mirae Asset Banking and Financial Services Fund Reg (G) 21.2520 1975 7.67 -0.86 6.40 17.00 14.89 748 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.4957 145 7.67 -9.14 0.00 0.00 0.00 749 ICICI Pru Banking and Financial Services Fund Reg (G) 130.1300 9367 7.66 -5.65 0.25 13.74 13.46 750 ITI Large Cap Fund Reg (G) 16.9565 444 7.66 -5.90 -0.62 12.77 10.26 751 Union Value Fund (G) 28.2500 337 7.66 -2.42 6.24 18.21 16.30 752 Groww BSE Hospitals E T F FoF (G) 10.0328 12 7.65 0.00 0.00 0.00 0.00 753 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 96.2632 809 7.65 -1.26 5.55 19.03 14.15 754 Taurus ELSS Tax Saver Fund (G) 176.3100 64 7.65 -7.70 -1.84 13.98 13.37 755 Axis Focused Fund Reg (G) 51.9800 9967 7.64 -8.18 -2.66 11.50 7.01 756 DSP Large & Mid Cap Fund Reg (G) 615.1360 15780 7.63 -2.21 2.13 19.81 16.21 757 DSP Focused Fund Reg Fund (G) 52.7790 2295 7.61 -4.48 -0.58 18.13 12.80 758 DSP ELSS Tax Saver Fund Reg Fund (G) 137.6740 15044 7.61 -3.19 0.76 19.17 16.35 759 Taurus Ethical Fund (G) 124.9500 350 7.59 -2.88 3.15 16.16 12.20 760 SBI Large & Midcap Fund Reg (G) 636.3390 34871 7.59 -0.07 7.93 17.37 17.42 761 Quantum Ethical Fund Reg (G) 9.3500 88 7.59 -5.94 -0.85 0.00 0.00 762 Mirae Asset Flexi Cap Fund Reg (G) 15.7780 3448 7.59 -2.07 6.51 16.05 0.00 763 Edelweiss Focused Fund Reg (G) 16.3070 1057 7.57 -3.03 2.69 16.96 0.00 764 Baroda BNP Paribas India Consumption Fund Reg (G) 29.6527 1301 7.57 -9.17 -5.03 14.03 13.35 765 Quantum Diversified Equity All Cap Active FOF Reg (G) 82.2020 131 7.57 -4.36 2.37 15.98 13.47 766 LIC MF ELSS Tax Saver (G) 143.8720 915 7.55 -7.47 -3.77 13.81 12.40 767 Groww Nifty 200 E T F FoF (G) 11.4035 6 7.55 -4.90 1.89 0.00 0.00 768 Bandhan Flexi Cap Fund Reg (G) 205.3990 6651 7.53 -4.35 3.50 15.91 13.39 769 Sundaram Value Fund Reg (G) 214.8650 1212 7.52 -4.32 1.15 12.63 12.77 770 UTI Banking and Financial Services Fund (G) 191.1940 1213 7.52 -3.21 2.46 15.54 13.88 771 Canara Robeco Value Fund Reg (G) 17.7300 1299 7.52 -4.11 0.68 15.75 0.00 772 DSP Natural Resources & New Energy Reg (G) 110.6890 2044 7.52 17.54 30.31 23.99 19.53 773 Axis ELSS Tax Saver Fund (G) 93.4532 29076 7.51 -5.47 -0.49 13.97 9.29 774 Edelweiss Flexi Cap Fund Reg (G) 38.1360 3203 7.51 -2.84 4.65 18.50 15.91 775 Quant Healthcare Fund Reg (G) 15.3612 327 7.50 -1.15 4.43 0.00 0.00 776 SBI Large Cap Fund Reg (G) 92.3101 48926 7.50 -2.81 3.69 13.42 12.79 777 HDFC Transportation and Logistics Fund Reg (G) 17.0300 1497 7.49 -6.90 18.10 0.00 0.00 778 Franklin India Large & Mid Cap Fund (G) 185.0590 3464 7.48 -6.04 2.93 16.14 13.96 779 SBI ELSS Tax Saver Fund Reg (G) 431.3300 28441 7.46 -3.54 2.79 21.85 19.14 780 Canara Robeco Flexi Cap Fund (G) 332.7200 13390 7.45 -5.11 3.12 14.77 13.05 781 Invesco India Contra Fund (G) 128.4400 17664 7.45 -7.30 -0.97 18.68 15.88 782 Tata Focused Fund Reg (G) 22.7194 1601 7.44 -4.51 1.45 14.78 13.55 783 Kotak ELSS Tax Saver Fund (G) 113.3200 5587 7.41 -3.79 1.94 14.74 14.14 784 ISIF Equity Ex-Top 100 Long-Short Fund (G) 9.8600 1089 7.41 0.00 0.00 0.00 0.00 785 LIC Large & Mid Cap Fund Reg (G) 37.4787 2710 7.41 -4.61 1.59 17.52 14.38 786 Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) 40.8603 198 7.40 10.59 36.69 21.58 13.26 787 SBI Equity Minimum Variance Fund Reg (G) 23.6593 193 7.38 -4.77 0.92 12.57 12.18 788 ICICI Pru Pension Fund Scheme E TIER I 73.6747 - 7.38 -2.64 4.11 16.24 14.66 789 Kotak Transportation & Logistics Fund Reg (G) 10.8660 448 7.37 -6.09 13.83 0.00 0.00 790 Nippon India Large Cap Fund (G) 89.7984 46521 7.36 -4.42 3.95 17.80 17.92 791 Baroda BNP Paribas Banking and Financial Services Fund (G) 47.6947 397 7.32 -3.90 1.35 15.81 12.92 792 Kotak Quant Fund Reg (G) 14.8330 484 7.32 -2.86 1.38 0.00 0.00 793 NJ ELSS Tax Saver Scheme Reg (G) 13.6300 295 7.32 -5.02 -1.16 0.00 0.00 794 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 41.0198 148 7.30 7.00 33.39 17.87 10.94 795 Baroda BNP Paribas Large and Mid Cap Fund Reg (G) 26.3841 1538 7.30 -3.26 1.10 17.34 15.99 796 Aditya Birla SL Transportation and Logistics Fund Reg (G) 14.4100 1320 7.30 -5.76 13.38 0.00 0.00 797 Mahindra Manulife Large & Mid Cap Fund Reg (G) 26.3675 2453 7.30 -3.76 2.47 17.08 15.37 798 TRUSTMF Mid Cap Fund (G) 10.7300 - 7.30 0.00 0.00 0.00 0.00 799 ICICI Pru Global Advantage Fund (FOF) Reg (G) 21.0439 398 7.29 8.18 34.16 18.16 7.76 800 ICICI Pru Business Cycle Fund Reg (G) 24.5800 14359 7.29 -3.46 6.50 21.33 18.90 801 SBI Banking & Financial Services Fund Reg (G) 43.7782 9380 7.29 -2.00 7.54 19.73 15.03 802 ICICI Pru Pension Fund Scheme E TIER II 58.2109 - 7.27 -2.48 4.34 16.08 14.63 803 SBI Quality Fund (G) 9.9007 2096 7.25 0.00 0.00 0.00 0.00 804 Aditya Birla SL Quant Fund Reg (G) 9.7800 1868 7.24 -0.10 5.84 0.00 0.00 805 Motilal Oswal Large Cap Fund Reg (G) 13.3788 2868 7.23 -6.09 0.84 0.00 0.00 806 SBI Pension Scheme E TIER I 56.6186 - 7.23 -2.09 3.58 13.19 12.70 807 Bank of India Large & Mid Cap Fund Reg (G) 89.6800 422 7.22 -0.12 7.47 17.25 15.56 808 Mirae Asset Nifty Financial Services ETF (G) 27.1181 391 7.20 -4.76 0.07 12.80 0.00 809 UTI Focused Fund (G) 14.9444 2214 7.20 -6.24 -0.19 14.19 0.00 810 Baroda BNP Paribas Aqua FoF Reg (G) 15.5812 36 7.20 10.38 29.21 14.27 0.00 811 Kotak MSCI India ETF 29.4710 1418 7.18 -3.79 2.81 0.00 0.00 812 Aditya Birla SL MSCI India ETF 29.1534 9 7.17 0.00 0.00 0.00 0.00 813 DSP Nifty Private Bank ETF Reg (G) 27.1560 479 7.17 -6.11 -2.38 0.00 0.00 814 ICICI Pru Private Banks ETF (G) 27.0172 2516 7.16 -6.11 -2.38 8.51 10.16 815 SBI ETF Private Bank 273.1640 366 7.16 -6.10 -2.38 8.50 10.09 816 HDFC NIFTY Private Bank ETF Reg (G) 27.2533 320 7.16 -6.11 -2.38 8.50 0.00 817 ICICI Pru ELSS Tax Saver Fund Reg (G) 919.1100 12810 7.16 -4.97 1.57 16.32 14.33 818 DSP MSCI India ETF 29.1924 3 7.15 0.00 0.00 0.00 0.00 819 Tata Nifty Private Bank ETF (G) 277.1580 10 7.15 -5.93 -2.26 8.56 10.16 820 SBI Flexi Cap Fund Reg (G) 106.5750 20626 7.11 -5.04 1.70 12.10 11.61 821 Tata Nifty Financial Services Index Fund Reg (G) 12.1303 60 7.10 -5.28 -1.14 0.00 0.00 822 WhiteOak Capital Digital Bharat Fund Reg (G) 8.9700 364 7.10 -14.60 -3.76 0.00 0.00 823 LIC Banking & Financial Services Fund-Reg (G) 21.1566 239 7.10 -3.74 4.55 11.60 12.08 824 UTI Nifty Private Bank Index Fund Reg (G) 9.8538 190 7.09 -6.53 -3.27 0.00 0.00 825 SBI Nifty Bank Index Fund Reg (G) 11.1823 140 7.09 -3.28 1.89 0.00 0.00 826 Old Bridge Flexi Cap Fund (G) 10.5900 114 7.08 0.00 0.00 0.00 0.00 827 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 9.7520 49 7.07 -8.71 -3.24 0.00 0.00 828 Kotak Consumption Fund Reg (G) 13.2900 1527 7.03 -10.01 2.90 0.00 0.00 829 Mirae Asset Large Cap Fund Reg (G) 109.6530 35343 7.03 -5.71 1.10 12.22 11.37 830 DSP Nifty Bank ETF Reg (G) 57.3990 585 7.03 -3.16 2.31 10.87 0.00 831 Kotak Nifty Bank ETF 58.1883 4395 7.02 -3.16 2.31 10.83 12.72 832 WhiteOak Capital Quality Equity Fund Reg (G) 9.8010 558 7.02 -8.29 -4.27 0.00 0.00 833 Mirae Asset Nifty Bank ETF 571.1590 269 7.02 -3.13 2.37 0.00 0.00 834 DSP Nifty Private Bank Index Fund (G) 10.9242 52 7.02 -6.59 -3.49 0.00 0.00 835 Mirae Asset Nifty Bank ETF Reg (G) 571.1590 - 7.02 -3.13 2.37 0.00 0.00 836 HDFC Banking ETF Reg (G) 57.7163 2408 7.01 -3.17 2.29 10.84 12.74 837 SBI ETF Nifty Bank 575.9520 3374 7.01 -3.18 2.27 10.84 12.75 838 Aditya Birla SL Nifty Bank ETF (G) 57.4738 2284 7.01 -3.16 2.31 10.86 12.77 839 Bajaj Finserv Nifty Bank ETF 56.9860 355 7.01 -3.15 2.33 0.00 0.00 840 UTI Bank ETF (G) 57.9936 3320 7.01 -3.17 2.31 10.90 12.84 841 ICICI Pru Nifty Bank ETF (G) 57.5701 2599 7.01 -3.16 2.31 10.88 12.80 842 Nippon India ETF Bank BeES 580.5480 7162 7.00 -3.19 2.26 10.83 12.74 843 Axis NIFTY Bank ETF (G) 578.1570 316 7.00 -3.21 2.23 10.82 12.75 844 Baroda BNP Paribas Nifty Bank ETF 56.5472 3 6.99 -3.11 2.31 0.00 0.00 845 UTI ELSS Tax Saver Fund (G) 197.5460 3175 6.99 -6.39 -0.41 13.22 11.36 846 Edelweiss Nifty Bank ETF 56.5563 14 6.98 -3.22 2.27 0.00 0.00 847 ICICI Pru Nifty Private Bank Index Fund (G) 9.5731 19 6.98 -6.47 0.00 0.00 0.00 848 Kotak Contra Fund (G) 149.5820 4679 6.97 -3.50 5.29 19.75 17.14 849 Bandhan Transportation and Logistics Fund Reg (G) 18.6720 589 6.97 -4.16 16.96 22.82 0.00 850 Axis Value Fund Reg (G) 18.7400 1445 6.96 -2.04 6.72 22.13 0.00 851 Tata Flexi Cap Fund (G) 23.6050 3310 6.95 -5.86 0.50 15.97 12.44 852 Nippon India Nifty Bank Index Fund Reg (G) 11.9487 169 6.95 -3.51 1.58 0.00 0.00 853 Axis Nifty Bank Index Fund Reg (G) 11.4003 138 6.95 -3.57 1.43 0.00 0.00 854 ICICI Pru Nifty Bank Index Fund (G) 15.7402 612 6.94 -3.45 1.67 10.07 0.00 855 Bandhan Nifty Bank Index Fund Reg (G) 10.8742 18 6.93 -3.62 1.35 0.00 0.00 856 Baroda BNP Paribas Value Fund Reg (G) 13.6615 975 6.93 -2.08 0.75 0.00 0.00 857 Aditya Birla SL Focused Fund Reg (G) 142.4840 7132 6.93 -2.24 4.90 17.00 14.01 858 Navi Nifty Bank Index Fund Reg (G) 14.3362 670 6.93 -3.61 1.41 9.91 0.00 859 Shriram ELSS Tax Saver Fund (G) 20.3159 42 6.92 -5.05 -1.32 10.48 9.56 860 Tata Value Fund Reg (G) 346.5710 7909 6.92 -3.13 3.18 18.29 16.64 861 Motilal Oswal Nifty Bank Index Fund (G) 19.8871 578 6.92 -3.59 1.44 9.95 11.84 862 DSP Nifty Bank Index Fund Reg (G) 11.4096 51 6.91 -3.53 1.61 0.00 0.00 863 ICICI Pru Rural Opp Fund Reg (G) 11.0100 1938 6.89 -5.90 3.09 0.00 0.00 864 Kotak Rural Opportunities Fund (G) 9.9040 760 6.89 0.00 0.00 0.00 0.00 865 Baroda BNP Paribas Childrens Fund Reg (G) 10.7754 104 6.89 -2.09 8.47 0.00 0.00 866 Bank of India Consumption Fund Reg (G) 10.4300 345 6.86 -7.62 2.36 0.00 0.00 867 Bandhan ELSS Tax saver Fund Reg (G) 150.7900 6274 6.86 -3.61 2.98 14.72 14.98 868 Sundaram Focused Fund Reg (G) 154.9380 948 6.85 -4.95 0.41 13.21 11.91 869 Franklin India Flexi Cap Fund (G) 1,583.5700 19598 6.83 -5.18 -0.35 17.46 16.19 870 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 17.2171 36 6.83 16.44 39.68 0.00 0.00 871 Bandhan Large Cap Fund Reg (G) 76.0810 1821 6.82 -4.87 2.94 16.06 13.47 872 Shriram Flexi Cap Fund Reg (G) 19.3870 118 6.80 -5.27 -2.16 10.34 9.68 873 Mahindra Manulife Flexi Cap Fund Reg (G) 15.6005 1407 6.80 -6.32 -0.05 14.68 0.00 874 BIRLA SUN LIFE PENSION SCHEME E TIER I 28.5289 - 6.78 -2.99 2.89 14.54 13.30 875 SBI Dividend Yield Fund Reg (G) 15.0818 7875 6.78 -2.41 4.38 14.06 0.00 876 HDFC NIFTY 100 ETF (G) 25.8120 42 6.77 -5.16 1.41 13.69 0.00 877 ICICI Pru Nifty 100 ETF 27.8817 144 6.77 -5.24 1.25 13.50 12.26 878 BIRLA SUN LIFE PENSION SCHEME E TIER II 28.8604 - 6.77 -3.08 3.05 15.07 13.62 879 HDFC Diversified Equity All Cap Active FoF Reg (G) 9.7994 1992 6.76 -4.87 0.00 0.00 0.00 880 Nippon India ETF Nifty 100 265.0140 304 6.76 -5.25 1.22 13.46 12.21 881 LIC MF ETF Nifty 100 (G) 273.4640 668 6.76 -5.17 1.42 13.67 12.48 882 Motilal Oswal Nifty 100 ETF-Growth 25.1441 11 6.75 0.00 0.00 0.00 0.00 883 Bajaj Finserv Healthcare Fund Reg (G) 9.7320 300 6.75 -1.84 3.75 0.00 0.00 884 Canara Robeco Focused Fund Reg (G) 19.3000 2823 6.75 -6.54 2.44 16.25 14.05 885 Bandhan Nifty 100 Index Fund Reg (G) 14.6782 209 6.75 -5.32 1.07 13.29 0.00 886 Parag Parikh Large Cap Fund (G) 9.5415 405 6.74 0.00 0.00 0.00 0.00 887 Quantum ESG Best in Class Strategy Fund (G) 22.3700 83 6.73 -8.32 -3.83 11.14 9.48 888 HDFC NIFTY 100 Index Fund (G) 14.5985 374 6.73 -5.39 0.92 13.10 0.00 889 Axis Nifty 100 Index Fund (G) 21.2849 1792 6.73 -5.45 0.80 12.98 11.69 890 Nippon India CPSE ETF Retail Individual Investors- (G) 107.0650 20592 6.72 13.14 18.21 37.55 36.96 891 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 107.0650 - 6.72 13.14 18.21 37.55 36.96 892 Nippon India CPSE ETF FFO 3 (G) 107.0650 - 6.72 13.14 18.21 37.41 36.96 893 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 107.0650 - 6.72 13.14 18.21 37.55 36.96 894 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 21.1200 1246 6.72 -8.33 -2.45 16.91 12.74 895 Nippon India CPSE ETF FFO 3 Retail Investors (G) 107.0650 - 6.72 13.14 18.21 37.41 36.96 896 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 107.0650 - 6.72 13.14 18.21 37.55 36.96 897 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 107.0650 - 6.72 13.14 18.21 37.41 36.96 898 Nippon India CPSE ETF FFO 2 (G) 107.0650 - 6.72 13.14 18.21 37.55 36.96 899 Groww ELSS Tax Saver Fund Reg (G) 18.7700 46 6.71 -7.90 0.86 12.50 11.03 900 Franklin India Multi Factor Fund Reg (G) 9.5182 521 6.70 0.00 0.00 0.00 0.00 901 Groww Large Cap Fund (G) 42.3800 117 6.70 -4.33 3.77 13.56 11.84 902 Union Largecap Fund Reg (G) 22.9300 403 6.70 -5.37 0.57 12.31 11.49 903 Bandhan Value Fund Reg (G) 144.4910 9042 6.67 -4.35 1.09 15.74 17.14 904 Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) 29.6430 225 6.66 16.66 34.95 21.30 14.23 905 ICICI Pru Pharma Healthcare And Diagnostics Fund (G) 39.2700 6293 6.65 -3.30 4.52 26.50 16.00 906 UTI Childrens Equity Fund (G) 80.1203 1010 6.65 -7.26 -1.64 12.44 10.73 907 Baroda BNP Paribas Retirement Fund Reg (G) 11.2212 355 6.64 -1.89 4.68 0.00 0.00 908 ICICI Pru Nifty Infrastructure ETF Reg (G) 95.6265 365 6.64 -1.04 6.81 21.99 0.00 909 Nippon India ETF Infra BeES 960.5870 170 6.62 -1.13 6.44 21.37 18.69 910 UTI Retirement Solutions Pension Fund Scheme E TIER I 71.1167 - 6.61 -4.85 1.55 15.66 14.13 911 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 9.7466 622 6.61 -4.67 0.00 0.00 0.00 912 UTI Retierement Solutions E TIER II 56.8514 - 6.59 -5.03 1.90 14.70 13.53 913 Templeton India Value Fund (G) 704.8630 2005 6.57 -3.49 1.80 16.22 18.40 914 Aditya Birla SL Large Cap Fund Reg (G) 509.6200 26702 6.56 -6.33 0.24 14.25 13.14 915 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 8.1568 32 6.55 -14.68 -9.92 0.00 0.00 916 Edelweiss US Value Equity Offshore Fund Reg (G) 40.3051 202 6.55 17.32 33.33 17.12 12.55 917 HDFC Pharma and Healthcare Fund Reg (G) 18.0280 1977 6.55 3.70 10.76 0.00 0.00 918 Mirae Asset ESG Sector Leaders ETF Reg (G) 41.3447 95 6.54 -5.79 0.31 13.22 10.94 919 Franklin India ELSS Tax Saver Fund (G) 1,411.9100 6407 6.53 -6.27 -1.59 17.05 15.76 920 SBI Pension Scheme E TIER II 52.1363 - 6.52 -3.87 1.39 12.95 12.62 921 Motilal Oswal Manufacturing Fund Reg (G) 10.7802 612 6.52 -7.31 3.74 0.00 0.00 922 ICICI Pru Quality Fund Reg (G) 10.1400 2011 6.51 -2.97 0.00 0.00 0.00 923 Baroda BNP Paribas Large Cap Fund Reg (G) 217.5490 2344 6.51 -2.67 2.24 15.24 13.51 924 PGIM India Large Cap Fund Reg (G) 326.6600 501 6.51 -6.75 -1.05 10.20 9.28 925 HDFC Pension Managment Company Ltd. Scheme E TIER II 46.6229 - 6.50 -3.45 3.82 14.99 13.88 926 LIC Large Cap Fund (G) 52.9561 1253 6.49 -7.73 -3.13 10.80 9.94 927 ICICI Pru Diversified Equity All Cap Active FoF (G) 10.6299 - 6.49 0.00 0.00 0.00 0.00 928 SBI ETF BSE 100 282.3070 9 6.45 -5.36 1.40 13.86 13.22 929 NJ Flexi Cap Fund Reg (G) 12.5600 2293 6.44 -7.24 -2.79 0.00 0.00 930 Nippon India ETF Nifty Dividend Opportunities 50 80.5319 64 6.44 0.60 4.40 18.35 17.52 931 Nippon India US Equity Opportunities Fund (G) 38.0649 679 6.40 2.80 22.18 18.71 8.84 932 Aditya Birla Sun Life BSE Top 10 Banks ETF 167.3910 42 6.39 0.00 0.00 0.00 0.00 933 WhiteOak Capital Large Cap Fund Reg (G) 14.5090 1045 6.38 -5.15 1.49 16.31 0.00 934 DSP BSE Top 10 Banks ETF 16.7472 9 6.38 0.00 0.00 0.00 0.00 935 UTI Value Fund (G) 162.9820 8663 6.38 -5.96 1.23 17.61 14.98 936 Taurus Large Cap Fund (G) 156.7500 46 6.37 -3.30 2.65 15.33 12.77 937 DSP Value Fund Reg (G) 23.1570 1469 6.36 3.03 14.81 19.64 15.40 938 ICICI Pru Quant Fund Reg (G) 22.4700 138 6.34 -3.56 1.49 16.26 14.53 939 Tata Ethical Fund Reg (G) 362.7360 3391 6.33 -5.81 -2.84 9.90 10.47 940 Quantum Value Fund Plan (G) 118.3500 1018 6.32 -7.48 -3.17 15.25 12.75 941 Axis ESG Integration Strategy Fund Reg (G) 20.5100 1006 6.32 -6.65 -1.58 11.76 8.43 942 Mirae Asset ESG Sector Leaders FoF Reg (G) 17.9650 79 6.32 -6.13 -0.02 12.74 10.40 943 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.4300 2920 6.32 -4.31 2.05 0.00 0.00 944 Quantum ELSS Tax Saver Fund Reg (G) 117.6000 193 6.31 -7.39 -3.07 15.13 12.72 945 HDFC Pension Managment Company Ltd. Scheme E TIER I 53.9719 - 6.30 -3.35 3.92 14.97 13.88 946 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.7395 98 6.29 2.95 22.05 7.91 2.87 947 LIC MF Healthcare Fund (G) 29.0000 78 6.27 -3.78 1.12 20.62 10.61 948 JM Large Cap Fund (G) 149.4690 443 6.24 -5.28 1.08 14.48 12.87 949 ICICI Pru Dividend Yield Equity Fund Reg (G) 52.9300 5912 6.24 -3.02 3.95 21.64 22.04 950 Kotak ESG Exclusionary Strategy Fund Reg (G) 16.6740 709 6.23 -5.73 1.01 13.07 9.85 951 Canara Robeco Banking And Financial Services Fund (G) 10.5700 - 6.23 0.00 0.00 0.00 0.00 952 DSP Quant Fund Reg (G) 21.0660 735 6.17 -4.65 2.14 10.74 8.97 953 Canara Robeco Large Cap Fund (G) 60.7100 17104 6.15 -6.37 -0.87 13.89 12.10 954 Kotak Large Cap Fund (G) 561.0880 9794 6.10 -4.91 1.98 14.34 12.92 955 Kotak Nifty 100 Low Vol 30 ETF 20.6748 163 6.09 -5.31 2.62 15.68 0.00 956 ICICI Pru India Opportunities Fund (G) 36.0700 32925 6.09 -2.36 5.07 22.11 22.63 957 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 20.2233 11 6.07 -5.43 2.41 15.46 0.00 958 Nippon India Quant Fund (G) 71.9670 100 6.07 -1.82 4.58 19.52 16.98 959 Mirae Asset Nifty 100 Low Volatility 30 ETF 202.4800 43 6.07 -5.45 2.35 15.48 0.00 960 ICICI Pru Nifty 100 Low Volatility 30 ETF 21.7312 3305 6.07 -5.47 2.30 15.34 13.18 961 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 27.9900 0 6.06 -7.93 0.36 17.62 17.50 962 UTI Transportation & Logistics (G) 272.7370 3487 6.04 -7.91 11.92 22.28 19.55 963 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.5276 118 6.04 -5.84 1.58 0.00 0.00 964 UTI Healthcare Fund (G) 288.6830 1056 6.03 -1.55 5.39 24.49 13.87 965 SBI Nifty100 Low Volatility 30 Index Fund (G) 9.9648 56 6.02 -5.67 0.00 0.00 0.00 966 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 10.1340 225 6.01 -5.73 1.73 0.00 0.00 967 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 27.3002 828 6.01 -6.69 -0.49 12.94 13.18 968 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 15.1420 1580 6.00 -5.80 1.58 14.14 0.00 969 Kotak Pension Kuber Equity Fund TIER I 9.6241 - 5.97 -4.70 0.00 0.00 0.00 970 Mirae Asset Healthcare Fund (G) 39.9120 2754 5.96 1.76 7.23 23.95 14.61 971 Baroda BNP Paribas Focused Fund Reg (G) 20.5993 596 5.96 -6.52 -3.06 12.11 11.48 972 ITI Pharma and Healthcare Fund Reg (G) 15.7213 211 5.95 -5.13 -2.44 19.19 0.00 973 Franklin India Focused Equity Fund (G) 102.0690 12129 5.94 -8.06 -1.26 14.53 14.76 974 HDFC Flexi Cap Fund Reg (G) 1,975.4200 91335 5.94 -4.93 2.56 20.36 20.47 975 UTI Large Cap Fund Reg (G) 261.4200 11203 5.93 -7.28 -1.90 11.78 10.59 976 Franklin India Dividend Yield Fund (G) 136.6190 2409 5.92 -2.32 0.38 15.64 16.61 977 Kotak Dividend Yield Fund (G) 9.5990 204 5.90 0.00 0.00 0.00 0.00 978 Motilal Oswal BSE Low Volatility ETF Reg (G) 36.7135 63 5.90 -5.31 0.33 13.90 0.00 979 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.4379 603 5.89 -3.16 2.57 0.00 0.00 980 KOTAK Pension Fund Scheme E TIER I 67.5211 - 5.88 -4.75 2.51 15.75 14.59 981 HDFC Focused Fund (G) 226.3720 24170 5.88 -5.76 1.70 19.39 21.24 982 UTI S&P BSE Low Volatility Index Fund Reg (G) 16.0444 467 5.88 -5.50 -0.13 13.12 0.00 983 Nippon India ETF Shariah BeES 472.3410 49 5.88 -6.73 -6.65 7.29 5.41 984 Bajaj Finserv Large Cap Fund Reg (G) 9.9170 1540 5.85 -3.18 3.69 0.00 0.00 985 HDFC Retirement Savings Fund Equity Plan Reg (G) 48.4720 6236 5.84 -6.44 -1.04 14.78 16.86 986 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 17.7312 1274 5.84 -5.72 1.49 14.76 12.40 987 360 One Quant Fund Reg (G) 18.5196 925 5.84 -5.44 -0.52 21.93 0.00 988 SBI Long Term Advantage Fund Sr4 (G) 46.1765 0 5.84 -4.13 3.84 13.91 17.54 989 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 15.8086 94 5.83 -5.68 -0.39 12.81 0.00 990 Edelweiss Large Cap Fund (G) 82.0500 1477 5.82 -5.00 0.61 13.61 12.77 991 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.2105 - 5.79 -5.65 0.00 0.00 0.00 992 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 14.5443 - 5.69 -5.49 0.00 0.00 0.00 993 HSBC Large Cap Fund (G) 468.6840 1667 5.69 -3.68 2.05 14.35 12.35 994 ICICI Pru Large Cap Fund Reg (G) 108.0600 69948 5.66 -5.13 1.61 16.64 15.57 995 DSP Healthcare Fund (G) 38.2530 2892 5.65 -4.02 0.66 21.00 13.28 996 KOTAK Pension Fund Scheme E TIER II 59.2575 - 5.65 -4.98 2.51 15.66 14.51 997 Bajaj Finserv Nifty 50 Index Fund (G) 9.7535 35 5.59 -7.07 0.00 0.00 0.00 998 Mahindra Manulife Focused Fund Reg (G) 26.4192 2027 5.58 -3.08 2.42 18.54 17.30 999 DSP Nifty PSU Bank ETF Reg (G) 88.6969 197 5.57 12.04 32.44 0.00 0.00 1000 Bandhan BSE Healthcare Index Fund Reg (G) 10.1954 16 5.57 -2.23 3.78 0.00 0.00 1001 Mirae Asset Nifty PSU Bank ETF 88.5467 53 5.57 12.03 32.40 0.00 0.00 1002 Tata Nifty India Digital ETF (G) 82.0501 152 5.57 -14.26 -6.18 16.79 0.00 1003 Motilal Oswal BSE Healthcare ETF 44.7640 41 5.56 -2.16 3.88 24.94 0.00 1004 Kotak Nifty 50 Value 20 ETF 14.6330 77 5.56 -3.95 0.33 13.03 13.41 1005 HDFC Nifty PSU Bank ETF 88.8442 30 5.55 11.93 32.17 0.00 0.00 1006 ICICI Pru NV20 ETF 14.2791 172 5.55 -4.13 0.11 12.82 13.28 1007 Nippon India ETF NV20 ETF 146.5710 141 5.55 -4.11 0.13 12.78 13.15 1008 HDFC NIFTY 50 Value 20 ETF Reg (G) 131.8050 35 5.55 -4.11 0.16 12.92 0.00 1009 ICICI Pru Nifty PSU Bank ETF 89.0977 110 5.55 11.90 32.10 31.82 0.00 1010 HDFC ELSS Tax saver Reg (G) 1,355.3800 14615 5.54 -7.63 -0.83 18.87 18.85 1011 Nippon India ETF PSU Bank BeES 98.1322 3670 5.54 11.84 31.96 31.60 35.52 1012 Kotak Nifty PSU Bank ETF 879.6110 2148 5.54 11.84 31.96 31.73 35.49 1013 DynaSIF Equity Long Short Fund Reg (G) 10.2461 - 5.53 0.00 0.00 0.00 0.00 1014 Groww Nifty 500 Low Volatility 50 ETF 10.3114 4 5.52 -4.14 0.00 0.00 0.00 1015 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.6198 30 5.52 -4.55 6.20 0.00 0.00 1016 Samco Multi Cap Fund Reg (G) 8.4100 234 5.52 -8.69 -8.09 0.00 0.00 1017 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.8532 42 5.51 6.99 28.30 6.65 0.00 1018 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 10.5192 96 5.51 -4.37 -0.37 0.00 0.00 1019 HSBC Nifty 50 Index Fund Reg (G) 27.9298 353 5.51 -6.45 0.18 11.88 11.73 1020 ICICI Pru Nifty ETF 272.0950 36877 5.50 -6.42 0.45 12.33 12.26 1021 Quantum Nifty 50 ETF 264.2940 75 5.50 -6.41 0.38 12.25 12.19 1022 UTI Nifty ETF (G) 266.1690 64007 5.50 -6.41 0.45 12.31 12.23 1023 HDFC NIFTY 50 ETF (G) 270.5610 4839 5.50 -6.44 0.42 12.30 12.23 1024 Aditya Birla SL Nifty 50 ETF 28.1431 2866 5.50 -6.40 0.47 12.32 12.25 1025 Axis NIFTY 50 ETF (G) 265.7430 1163 5.50 -6.43 0.42 12.31 12.23 1026 Mirae Asset Nifty 50 ETF (G) 261.1350 4789 5.50 -6.44 0.42 12.30 12.23 1027 Kotak Nifty 50 ETF 266.3610 3092 5.50 -6.41 0.45 12.31 12.18 1028 Nippon India ETF Nifty 50 BeES 273.4930 57033 5.50 -6.43 0.44 12.31 12.24 1029 DSP Nifty 50 ETF Reg (G) 252.9150 202 5.50 -6.41 0.43 12.30 0.00 1030 Mirae Asset Nifty 500 Healthcare ETF 18.8807 8 5.50 0.00 0.00 0.00 0.00 1031 SBI ETF Nifty 50 258.4780 191909 5.50 -6.43 0.42 12.30 12.22 1032 HDFC Nifty India Digital Index Fund Reg (G) 7.8994 129 5.49 -14.67 -6.80 0.00 0.00 1033 Bandhan Nifty 50 ETF Reg (G) 265.3210 21 5.49 -6.46 0.37 12.25 12.12 1034 Edelweiss Nifty 50 ETF 24.1890 17 5.49 0.00 0.00 0.00 0.00 1035 Motilal Oswal M50 ETF (G) 251.3680 52 5.49 -6.41 0.44 12.30 12.22 1036 Invesco India Nifty ETF 2,753.6700 85 5.49 -6.42 0.38 12.24 12.17 1037 Bajaj Finserv Nifty 50 ETF 247.0990 160 5.49 -6.46 0.42 0.00 0.00 1038 Angel One Nifty 50 ETF 9.9163 19 5.49 -6.43 0.00 0.00 0.00 1039 Tata Nifty 50 ETF (G) 261.3770 660 5.49 -6.46 0.39 12.23 12.18 1040 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 18.0268 912 5.48 -4.44 -0.52 12.16 12.51 1041 UTI Nifty 50 Index Fund (G) 166.4690 24433 5.47 -6.55 0.17 11.98 11.91 1042 Navi Nifty 50 Index Fund Reg (G) 15.6951 3873 5.47 -6.56 0.15 11.93 0.00 1043 LIC MF ETF Nifty 50 (G) 269.3800 799 5.47 -6.45 0.39 12.22 12.18 1044 DSP Nifty 50 Index Fund Reg (G) 23.3710 909 5.47 -6.58 0.11 11.89 11.81 1045 HDFC Nifty 50 Index Fund (G) 229.5720 20437 5.46 -6.60 0.08 11.90 11.80 1046 ICICI Pru Nifty 50 Index Fund Reg (G) 243.4830 14153 5.46 -6.60 0.08 11.88 11.79 1047 HDFC Large Cap Fund (G) 1,105.8600 35458 5.46 -5.18 -0.65 13.95 14.55 1048 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.5509 77 5.46 -6.52 0.09 11.75 0.00 1049 Axis Nifty 50 Index Fund Reg (G) 14.4167 799 5.46 -6.61 0.03 11.82 0.00 1050 Nippon India Index Fund Nifty 50 Plan (G) 41.0419 3030 5.46 -6.62 0.02 11.74 11.47 1051 SBI Nifty Index Fund Reg (G) 213.7460 11217 5.45 -6.64 -0.01 11.78 11.68 1052 Franklin India NSE Nifty 50 Index Fund (G) 195.0130 765 5.45 -6.65 -0.09 11.63 11.50 1053 FT India Index Fund Nifty Plan (G) (Not in Use) 176.6770 - 5.45 -6.65 -4.80 8.02 9.32 1054 Aditya Birla SL Digital India Fund Reg (G) 146.4000 3590 5.45 -14.67 -7.72 9.55 8.55 1055 UTI Dividend Yield Plan (G) 175.0160 3497 5.44 -3.34 3.39 19.64 16.01 1056 Tata Nifty 50 Index Fund Regular Plan 150.2410 1380 5.44 -6.73 -0.14 11.63 11.59 1057 Motilal Oswal Nifty 50 Index Fund Reg (G) 20.4145 786 5.44 -6.65 -0.06 11.72 11.60 1058 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 11.2412 54 5.44 -6.70 -0.24 0.00 0.00 1059 Kotak Nifty 50 Index Fund Reg (G) 15.7130 981 5.44 -6.60 0.06 11.66 0.00 1060 SBI Quant Fund Reg (G) 9.8896 2972 5.44 0.27 4.07 0.00 0.00 1061 Angel One Nifty 50 Index Fund Reg (G) 9.8452 29 5.43 -6.79 0.00 0.00 0.00 1062 LIC MF Nifty 50 Index Fund (G) 133.1340 335 5.43 -6.92 -0.61 11.09 11.06 1063 Sundaram Large Cap Fund Reg (G) 20.4757 2889 5.43 -4.92 -1.14 11.47 11.24 1064 Kotak Services Fund (G) 10.3550 712 5.43 0.00 0.00 0.00 0.00 1065 Aditya Birla SL Nifty 50 Index Fund Reg (G) 244.8390 1170 5.43 -6.62 0.00 11.79 11.64 1066 Bandhan Nifty 50 Index Fund Reg (G) 52.0105 2228 5.43 -6.73 -0.18 11.59 11.57 1067 Edelweiss Nifty 50 Index Fund Reg (G) 13.7461 259 5.42 -6.64 -0.05 11.57 0.00 1068 Groww Nifty 50 Index Reg (G) 9.5906 20 5.42 -6.95 0.00 0.00 0.00 1069 Axis Retirement Fund Aggressive Plan (G) 17.9300 728 5.41 -4.88 -0.94 13.35 8.83 1070 SBI BSE PSU Bank ETF 50.8245 1274 5.41 10.99 31.51 0.00 0.00 1071 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 14.1841 112 5.40 -6.89 -0.55 10.94 0.00 1072 Mirae Asset Nifty 50 Index Fund Reg (G) 9.9250 52 5.39 -6.80 -0.37 0.00 0.00 1073 DSP Large Cap Fund Reg (G) 455.0150 6620 5.39 -6.59 -2.63 15.98 12.92 1074 ICICI Pru Nifty Auto ETF 26.5764 162 5.38 -5.01 16.10 26.77 0.00 1075 Nippon India Nifty Auto ETF 265.3550 384 5.37 -5.07 16.02 26.68 0.00 1076 SUNDARAM DIVIDEND YIELD FUND REG (G) 133.6710 810 5.36 -3.71 0.96 15.48 13.85 1077 SBI BSE PSU Bank Index Fund (G) 14.0185 259 5.34 10.62 30.31 0.00 0.00 1078 Nippon India Nifty Auto Index Fund Reg (G) 10.9215 36 5.31 -5.23 15.23 0.00 0.00 1079 ICICI Pru Nifty Auto Index Fund Reg (G) 20.3512 191 5.29 -5.36 15.24 25.67 0.00 1080 Tata Nifty Auto Index Fund Reg (G) 11.5564 86 5.29 -5.60 14.95 0.00 0.00 1081 Taurus Nifty 50 Index Fund (G) 45.7942 6 5.27 -7.01 -0.61 10.88 10.89 1082 Tata India Pharma & HealthCare Fund Reg Plan (G) 29.8126 1229 5.24 -4.17 0.64 21.82 13.41 1083 Groww Nifty PSU Bank Index Fund (G) 10.5211 - 5.21 0.00 0.00 0.00 0.00 1084 ICICI Pru Nifty Alpha Low Vol 30 ETF 26.6462 1394 5.21 -5.03 -1.33 15.29 13.21 1085 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 9.4361 23 5.19 -9.80 0.00 0.00 0.00 1086 Franklin India Large Cap Fund (G) 999.2700 7580 5.19 -5.26 1.35 13.57 11.40 1087 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.3408 70 5.16 -5.30 -1.82 0.00 0.00 1088 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.7717 8 5.16 -5.42 -2.19 0.00 0.00 1089 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.2121 1225 5.16 -5.31 -1.93 14.58 0.00 1090 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.5638 117 5.13 -5.44 -2.16 0.00 0.00 1091 Axis Large Cap Fund (G) 58.1000 28661 5.12 -6.77 -2.02 11.43 9.00 1092 HDFC Pension Equity Advantage Fund Tier I 9.6755 - 5.12 -3.58 0.00 0.00 0.00 1093 Bandhan Multi Factor Fund (G) 10.0160 596 5.09 0.47 0.00 0.00 0.00 1094 SBI Contra Fund Reg (G) 372.7000 43754 5.07 -4.81 0.74 17.06 19.91 1095 Bandhan Healthcare Fund (G) 9.7000 273 4.99 0.00 0.00 0.00 0.00 1096 Samco Large Cap Fund (G) 9.2700 107 4.98 -3.84 -7.49 0.00 0.00 1097 Quantum Nifty 50 E T F Fund of Fund Reg (G) 14.2330 32 4.96 -6.59 -0.01 11.89 0.00 1098 Mahindra Manulife Large Cap Fund (G) 22.1010 653 4.93 -6.27 -2.16 13.07 11.67 1099 Samco Large & Mid Cap Fund Reg (G) 8.9800 112 4.91 -3.85 0.00 0.00 0.00 1100 ICICI Pru Nifty Oil & Gas ETF 11.5741 257 4.89 -1.48 4.71 0.00 0.00 1101 LIC MF BSE Sensex Index Fund (G) 144.8570 85 4.87 -8.37 -2.98 9.29 10.27 1102 ICICI Pru BSE Sensex ETF 886.8760 26368 4.85 -7.98 -2.00 10.47 11.43 1103 Mirae Asset BSE Sensex ETF Reg (G) 79.6036 40 4.85 -7.99 -2.03 0.00 0.00 1104 AXIS BSE SENSEX ETF Reg (G) 80.0468 119 4.85 -7.96 -1.99 10.40 0.00 1105 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.1836 743 4.85 -5.50 -2.11 14.67 0.00 1106 LIC MF BSE Sensex ETF (G) 871.4140 666 4.85 -8.00 -2.07 10.35 11.32 1107 Aditya Birla SL S&P BSE Sensex ETF 77.7784 250 4.85 -7.94 -1.96 10.43 11.39 1108 SBI ETF Sensex 859.7390 109850 4.85 -7.99 -2.02 10.42 11.39 1109 DSP BSE Sensex ETF Reg (G) 79.5615 3 4.85 -7.94 -1.99 0.00 0.00 1110 Nippon India ETF BSE Sensex 886.8540 23263 4.85 -7.99 -2.01 10.46 11.40 1111 UTI Sensex ETF (G) 854.6090 49710 4.85 -7.97 -2.00 10.43 11.40 1112 HDFC Sensex ETF (G) 87.5070 496 4.85 -7.99 -2.01 10.43 11.40 1113 Kotak S&P BSE Sensex ETF 84.6591 23 4.84 -8.03 -2.12 10.23 11.18 1114 Edelweiss BSE Sensex ETF 77.6710 15 4.84 0.00 0.00 0.00 0.00 1115 Bandhan S&P BSE Sensex ETF Reg (G) 839.8680 1 4.83 -8.14 -2.35 10.03 10.97 1116 UTI Sensex Index Fund Reg (G) 13.8940 184 4.83 -8.09 -2.25 10.13 0.00 1117 HDFC BSE Sensex Index Fund 720.0010 7897 4.82 -8.17 -2.37 10.04 10.98 1118 ICICI Pru BSE Sensex Index Fund Reg (G) 25.4255 1697 4.82 -8.12 -2.27 10.14 11.05 1119 Axis BSE Sensex Index Fund Reg (G) 10.7263 60 4.82 -8.14 -2.48 0.00 0.00 1120 Mirae Asset Nifty Top 20 Equal Weight ETF 8.7822 10 4.81 0.00 0.00 0.00 0.00 1121 Nippon India Index Fund - BSE Sensex Plan (G) 39.5204 849 4.81 -8.20 -2.47 9.87 10.78 1122 TATA BSE Sensex Index Fund Regular Plan 194.8740 357 4.80 -8.25 -2.58 9.76 10.63 1123 SBI S&P BSE Sensex Index Fund Reg (G) 12.6495 286 4.80 -8.20 -2.53 0.00 0.00 1124 Kotak BSE Sensex Index Fund (G) 10.2900 15 4.80 -8.20 -2.45 0.00 0.00 1125 Tata Nifty India Digital E T F FoF (G) 12.6342 103 4.78 -14.92 -6.74 15.67 0.00 1126 Navi S&P BSE Sensex Index Fund Reg (G) 11.8258 21 4.76 -8.17 -2.76 0.00 0.00 1127 Axis Childrens Fund Reg (Lock in) (G) 25.6258 829 4.75 -3.64 1.33 10.34 8.81 1128 Axis Childrens Fund Reg (G) 25.6226 829 4.75 -3.64 1.33 10.34 8.81 1129 ITI Business Cycle Fund (G) 10.2322 93 4.73 0.00 0.00 0.00 0.00 1130 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 9.9865 75 4.72 -8.73 -2.25 0.00 0.00 1131 Capitalmind Flexi Cap Fund Reg (G) 9.9505 373 4.68 -1.72 0.00 0.00 0.00 1132 Parag Parikh Flexi Cap Fund Reg (G) 83.1670 134253 4.64 -4.77 3.13 17.68 16.42 1133 HDFC Childrens Fund(Lock-in) 282.6750 9562 4.62 -4.86 -0.34 11.61 13.10 1134 HDFC Childrens Fund Regular Plan 282.6750 9562 4.62 -4.86 -0.34 11.61 13.10 1135 HSBC Equity Savings Fund (G) 35.4216 796 4.61 2.45 11.35 14.02 11.60 1136 Kotak Healthcare Fund Reg (G) 13.8550 442 4.60 0.30 6.18 0.00 0.00 1137 Quant Equity Savings Fund (G) 10.2611 45 4.55 0.90 0.00 0.00 0.00 1138 Nippon India Japan Equity Fund (G) 25.1754 291 4.54 14.00 32.92 17.71 8.29 1139 ICICI Pru Technology Fund (G) 172.0300 12575 4.53 -14.42 -8.00 11.19 9.63 1140 DSP Nifty Top 10 Equal Weight ETF 89.2672 698 4.51 -10.35 -6.78 0.00 0.00 1141 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 9.0568 1148 4.44 -10.71 -7.58 0.00 0.00 1142 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 9.2140 37 4.44 -10.79 -7.86 0.00 0.00 1143 Parag Parikh ELSS Tax Saver Fund (G) 29.6475 5721 4.39 -9.27 -3.78 13.72 15.07 1144 PGIM India Healthcare Fund Reg (G) 10.0300 85 4.37 -0.59 4.05 0.00 0.00 1145 ICICI Pru Value Fund (G) 465.1000 55852 4.33 -4.41 3.35 18.80 19.32 1146 Kotak Quality Overseas Equity Omni FoF (G) 10.4310 - 4.31 0.00 0.00 0.00 0.00 1147 LIC MF Equity Savings Fund (G) 27.9910 32 4.24 -1.13 3.53 9.80 7.79 1148 Baroda BNP Paribas ESG Best-in-class strategy Fund (G) 10.3235 635 4.17 0.00 0.00 0.00 0.00 1149 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 114.5740 18 4.16 -10.05 -0.27 9.73 0.00 1150 Nippon India Pharma Fund (G) 512.9570 7898 4.14 -0.59 2.77 22.06 13.42 1151 Tata Digital India Fund Reg Plan (G) 39.8524 9239 4.12 -15.14 -9.97 10.23 8.87 1152 LIC MF Focused Fund Reg (G) 20.0000 146 4.11 -8.42 -4.03 9.60 10.49 1153 SBI Technology Opportunities Fund Reg (G) 189.0170 4027 4.06 -14.15 -4.56 12.44 11.80 1154 Choice Nifty 50 Index Fund (G) 10.3989 - 3.99 0.00 0.00 0.00 0.00 1155 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 14.0320 556 3.98 -1.09 7.95 0.00 0.00 1156 Navi ELSS Tax Saver Fund Reg (G) 27.3039 50 3.97 -6.04 -2.70 11.10 10.41 1157 Aditya Birla SL Nifty Healthcare ETF (G) 15.1901 73 3.93 -1.20 5.20 23.75 0.00 1158 DSP Nifty Healthcare ETF 149.0670 13 3.93 -1.22 5.17 0.00 0.00 1159 ICICI Pru Healthcare ETF 151.4890 157 3.93 -1.19 5.27 23.59 0.00 1160 Axis NIFTY Healthcare ETF Reg (G) 150.3570 20 3.91 -1.27 5.03 23.34 0.00 1161 Nippon India CPSE ETF FFO 4 (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1162 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1163 Nippon India CPSE ETF FFO 5 (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1164 Nippon India CPSE ETF FFO 6 (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1165 Nippon India CPSE ETF FFO 5 Retail Investors (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1166 Nippon India CPSE ETF FFO 4 Retail Investors (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1167 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 106.7050 - 3.89 13.74 23.75 37.50 37.01 1168 Franklin India Technology Fund (G) 450.8770 1670 3.88 -13.58 -4.37 16.52 9.93 1169 DSP Nifty Healthcare Index Fund Reg (G) 10.4448 16 3.87 -1.57 0.00 0.00 0.00 1170 LIC MF Technology Fund (G) 10.4269 76 3.87 0.00 0.00 0.00 0.00 1171 SBI Healthcare Opportunities Fund Reg (G) 432.9240 4064 3.83 -1.71 2.40 24.35 15.52 1172 Nippon India ETF Hang Seng BeES 455.6290 1067 3.74 6.33 30.69 17.20 4.70 1173 ICICI Pru US Bluechip Equity Fund Reg (G) 72.7900 3481 3.62 5.45 29.91 14.40 10.56 1174 Aditya Birla SL Pharma & Healthcare Fund (G) 31.3800 859 3.60 0.10 3.91 22.84 12.55 1175 Mirae Asset Equity Savings Fund Reg (G) 20.8780 1832 3.53 1.00 5.98 11.27 9.83 1176 Nippon India Nifty Pharma ETF 23.5794 1248 3.34 2.38 6.26 22.86 0.00 1177 ICICI Pru Nifty Pharma Index Fund Reg (G) 17.4008 105 3.26 1.92 5.32 21.34 0.00 1178 Kotak Equity Savings Fund Reg (G) 27.0318 9468 3.25 0.40 5.88 11.02 10.13 1179 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.9881 268 3.20 0.26 5.01 9.96 7.74 1180 Edelweiss Equity Savings Fund Reg (G) 26.2949 1270 3.09 1.34 7.10 11.43 9.46 1181 HDFC Pension Vatsalya Scheme Fund 9.8627 - 3.03 0.00 0.00 0.00 0.00 1182 Sundaram Equity Savings Fund Reg (G) 70.4524 1071 2.93 -1.88 2.47 10.71 10.02 1183 Mahindra Manulife Equity Savings Fund Reg (G) 21.1145 513 2.76 0.36 5.68 10.35 8.95 1184 HDFC Technology Fund Reg (G) 11.1350 1264 2.68 -17.38 -13.20 0.00 0.00 1185 Union Equity Savings Fund Reg (G) 17.0400 138 2.65 -0.23 3.09 8.05 6.68 1186 Baroda BNP Paribas Health and Wellness Fund (G) 9.3743 515 2.64 -4.81 0.00 0.00 0.00 1187 ICICI Pru Global Stable Equity Reg (G) 31.6000 86 2.46 7.78 18.84 11.64 9.44 1188 Invesco India Equity Savings Fund (G) 16.3793 327 2.46 -4.12 -1.12 9.37 7.11 1189 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 20.7849 175 2.42 1.25 9.10 19.24 12.05 1190 UTI Equity Savings Fund Reg (G) 18.7749 788 2.39 0.76 4.08 10.07 9.55 1191 Edelweiss Asean Equity Off-shore Fund Reg (G) 34.5770 148 2.34 11.12 28.06 11.24 8.35 1192 Kotak Technology Fund Reg (G) 9.8480 504 2.32 -14.48 -9.79 0.00 0.00 1193 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 11.8347 - 2.30 -2.17 0.00 0.00 0.00 1194 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 40.2973 - 2.24 0.33 2.45 8.14 7.29 1195 SBI Pension Scheme State Govt 42.6541 - 2.24 0.02 2.20 8.06 7.22 1196 HDFC Equity Savings Fund (G) 66.9300 5576 2.15 -0.41 3.78 9.64 9.49 1197 Axis Equity Savings Fund Reg (G) 22.4000 850 2.14 -0.80 2.94 9.93 8.32 1198 WhiteOak Capital Equity Savings Fund Reg (G) 11.2080 229 2.10 0.81 8.06 0.00 0.00 1199 SBI Pension Scheme Central Govt 49.5426 - 2.08 -0.44 1.68 7.94 7.18 1200 SBI Equity Savings Fund Reg (G) 24.4204 5609 2.04 0.38 4.65 10.98 9.26 1201 SBI Pension Scheme Corporate -CG 31.6027 - 2.01 -0.23 1.81 7.97 7.17 1202 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.1059 - 1.94 -0.09 1.87 7.97 7.17 1203 Bajaj Finserv Equity Savings Fund (G) 10.3280 31 1.92 2.41 0.00 0.00 0.00 1204 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 34.8290 - 1.87 -0.90 1.29 8.17 7.38 1205 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 24.7177 - 1.86 -0.27 1.91 8.23 7.24 1206 UTI Retierement Solutions Pension Fund Scheme State Govt 43.0417 - 1.86 -0.27 1.98 8.25 7.31 1207 UTI Retierement Solutions Pension Fund Scheme Central Govt 48.3533 - 1.85 -0.27 2.04 8.23 7.31 1208 Arudha Equity Long Short Fund (G) 10.1850 - 1.85 0.00 0.00 0.00 0.00 1209 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 39.9019 - 1.80 -0.41 1.90 8.07 7.24 1210 Aditya Birla SL Equity Savings Fund Reg (G) 22.8800 1029 1.78 1.42 6.42 9.61 7.41 1211 Nippon India Equity Savings Fund Reg (G) 16.3131 850 1.69 0.66 3.94 7.45 7.66 1212 Bandhan Equity Savings Funds Reg (G) 31.8740 392 1.62 0.69 3.70 7.44 6.84 1213 Aditya Birla SL Nifty IT ETF 32.5712 109 1.61 -15.45 -12.75 6.02 0.00 1214 Kotak Nifty IT ETF 33.1504 383 1.60 -15.59 -12.87 6.09 5.33 1215 HDFC NIFTY IT ETF Reg (G) 31.9435 - 1.60 -15.71 -13.04 5.94 0.00 1216 ICICI Pru IT ETF 33.2218 434 1.60 -15.69 -13.02 6.00 5.24 1217 UTI Nifty IT ETF 314.4560 5 1.60 -15.62 -12.96 0.00 0.00 1218 Mirae Asset Nifty IT ETF 31.6749 92 1.60 -15.69 0.00 0.00 0.00 1219 Nippon India ETF Nifty IT 33.2321 3363 1.59 -15.74 -13.10 5.94 5.18 1220 SBI ETF IT 331.7900 65 1.59 -15.73 -13.08 5.93 5.18 1221 DSP Nifty IT ETF Reg (G) 31.6866 120 1.58 -15.59 -12.93 0.00 0.00 1222 Axis NIFTY IT ETF (G) 329.6590 150 1.58 -15.72 -13.07 5.91 5.19 1223 Axis Nifty IT Index Fund Reg (G) 10.3290 113 1.56 -16.04 -13.76 0.00 0.00 1224 SBI Nifty IT Index Fund (G) 7.5368 77 1.55 -15.96 -13.64 0.00 0.00 1225 ICICI Pru Nifty IT Index Fund Reg (G) 10.4230 415 1.55 -16.01 -13.66 5.18 0.00 1226 PGIM India Equity Savings Fund Reg (G) 50.0614 62 1.53 0.12 3.14 6.59 6.70 1227 Bandhan Nifty IT Index Fund Reg (G) 10.0259 27 1.52 -16.14 -13.86 0.00 0.00 1228 Nippon India Nifty IT Index Fund Reg (G) 8.1024 181 1.51 -16.01 -13.65 0.00 0.00 1229 DSP Nifty IT Index Fund Reg (G) 7.7939 64 1.51 -16.00 0.00 0.00 0.00 1230 Navi NIFTY IT Index Fund Reg (G) 8.8093 23 1.49 -16.01 -14.51 0.00 0.00 1231 DSP Equity Saving Fund Reg (G) 22.0620 3573 1.42 -0.44 2.03 9.55 8.50 1232 Franklin India Equity Savings Fund Reg (G) 16.7756 675 1.32 0.61 4.15 8.42 7.89 1233 ICICI Pru Equity Savings Fund (G) 22.9900 16875 1.19 -0.17 4.12 7.98 7.57 1234 HDFC Pension Managment Company Ltd. Scheme G TIER II 28.6391 - 1.05 -0.31 -1.00 6.71 5.86 1235 Mirae Asset Hang Seng TECH ETF Reg (G) 19.5784 365 1.04 -13.11 5.47 12.32 0.00 1236 HDFC Pension Managment Company Ltd. Scheme G TIER I 28.0772 - 0.88 -0.49 -1.67 6.37 5.66 1237 ICICI Pru Pension Fund Scheme G TIER II 36.3946 - 0.88 0.26 -0.21 6.81 6.04 1238 ICICI Pru Pension Fund Scheme G TIER I 37.7792 - 0.86 0.07 -0.79 6.68 5.91 1239 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 12.7028 - 0.82 1.59 0.00 0.00 0.00 1240 KOTAK Pension Fund Scheme C TIER I 43.6063 - 0.81 1.75 5.37 7.78 6.63 1241 KOTAK Pension Fund Scheme G TIER II 34.4857 - 0.80 -0.59 -1.54 6.19 5.65 1242 KOTAK Pension Fund Scheme G TIER I 37.2530 - 0.78 -0.63 -1.81 6.20 5.69 1243 KOTAK Pension Fund Scheme C TIER II 37.7679 - 0.77 1.61 5.07 7.49 6.36 1244 SBI Pension Scheme G TIER I 41.0362 - 0.77 -0.24 -0.61 6.87 5.95 1245 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.6159 - 0.75 -0.05 0.00 0.00 0.00 1246 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 12.9168 - 0.74 1.54 0.00 0.00 0.00 1247 SBI Pension Scheme G TIER II 39.4554 - 0.73 0.76 0.78 7.38 6.21 1248 SBI Pension Scheme C TIER I 45.5771 - 0.73 1.60 5.13 7.76 6.66 1249 SBI Pension Scheme C TIER II 40.6666 - 0.72 1.58 4.94 7.60 6.39 1250 UTI Retierement Solutions Pension Fund Scheme C TIER I 40.3518 - 0.72 1.78 5.28 7.75 6.58 1251 HDFC Pension Managment Company Ltd. Scheme C TIER II 28.1034 - 0.71 1.65 5.09 7.82 6.75 1252 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.3547 - 0.70 1.38 4.05 7.44 6.59 1253 ICICI Pru Pension Fund Scheme C TIER I 45.3833 - 0.70 1.61 5.09 7.79 6.70 1254 UTI Retierement Solutions Pension Fund Scheme G TIER I 36.6908 - 0.69 -0.02 -0.64 6.88 5.98 1255 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.1622 - 0.69 1.63 5.20 7.95 6.92 1256 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.3553 - 0.69 0.43 0.24 6.91 6.18 1257 ICICI Pru Pension Fund Scheme C TIER II 41.9968 - 0.68 1.61 5.07 7.73 6.64 1258 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.1387 - 0.68 1.33 4.62 7.62 6.63 1259 UTI Retierement Solutions C TIER II 38.3954 - 0.68 1.60 5.05 7.52 6.46 1260 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.0861 - 0.67 0.10 0.06 6.89 6.19 1261 UTI Retierement Solutions G TIER II 37.7361 - 0.54 0.23 0.31 6.92 6.01 1262 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.5519 - 0.44 0.22 0.00 0.00 0.00 1263 HSBC Global Equity Climate Change FoF Reg (G) 11.9648 54 0.09 5.18 23.31 9.54 2.83 1264 DIVINITI Equity Long Short Fund Reg (G) 947.9840 377 0.02 0.00 0.00 0.00 0.00 1265 LIC Pension Fund Scheme C TIER II 27.5069 - 0.01 0.79 4.26 7.32 6.38 1266 LIC Pension Fund Scheme C TIER I 28.9529 - 0.00 0.66 4.06 7.30 6.38 1267 SBI Long Term Advantage Fund Sr3 (G) 39.9512 - -0.01 -7.72 -6.83 13.85 15.37 1268 LIC Pension Fund Scheme G TIER I 30.1880 - -0.87 -1.65 -1.94 6.41 5.75 1269 LIC Pension Fund Scheme G TIER II 30.8058 - -0.89 -1.63 -1.56 6.61 5.90 1270 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 29.1270 282 -0.90 40.74 78.52 28.25 0.00 1271 LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern 38.9536 - -0.97 -3.37 -1.13 7.04 6.71 1272 LIC Pension Fund Scheme State Govt 41.9933 - -0.98 -3.12 -0.95 7.30 6.84 1273 LIC Pension Fund Scheme Central Govt 47.1785 - -1.00 -3.17 -0.95 7.30 6.85 1274 LIC Pension Fund Scheme Corporate-CG 31.0243 - -1.01 -3.33 -1.40 7.15 6.82 1275 LIC Pension Fund Scheme ATAL PENSION YOJNA (APY) 24.0387 - -1.02 -3.32 -1.26 7.24 6.82 1276 LIC Pension Fund Scheme E TIER I 41.1789 - -2.47 -12.08 -5.68 11.14 11.98 1277 LIC Pension Fund Scheme E TIER II 34.2394 - -2.48 -12.20 -5.71 10.74 11.81

( 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.