Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 29.1834 256 10.99 5.78 64.24 29.55 0.00 2 Nippon India ETF Hang Seng BeES 455.6020 964 10.89 -1.08 12.00 17.75 6.85 3 Motilal Oswal Consumption Fund (G) 10.4490 1058 8.35 19.42 0.00 0.00 0.00 4 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 11.7560 83 8.04 -14.80 0.64 15.93 0.00 5 Mirae Asset Hang Seng TECH ETF Reg (G) 19.1380 384 7.51 -16.36 -8.71 9.05 0.00 6 Motilal Oswal Nifty Realty ETF 88.0550 283 6.78 16.47 -7.22 0.00 0.00 7 Groww Nifty Realty ETF 9.8584 15 6.72 16.37 0.00 0.00 0.00 8 Nippon India Nifty Realty Index Fund Reg (G) 8.0842 49 6.68 16.01 -7.76 0.00 0.00 9 HDFC NIFTY Realty Index Fund Reg (G) 9.7727 127 6.65 16.03 -7.77 0.00 0.00 10 Tata Nifty Realty Index Fund Reg (G) 8.8956 52 6.64 15.87 -7.93 0.00 0.00 11 HSBC Brazil Fund (G) 10.5524 346 6.60 2.92 46.69 11.40 5.72 12 HDFC Technology Fund Reg (G) 11.3600 1279 6.53 -16.11 -14.95 0.00 0.00 13 Edelweiss Asean Equity Off-shore Fund Reg (G) 37.4870 150 6.52 9.18 24.26 14.53 11.03 14 Motilal Oswal Digital India Fund Reg (G) 9.4183 805 5.72 -2.68 -5.92 0.00 0.00 15 ICICI Pru IT ETF 31.9833 532 5.49 -24.12 -17.47 0.77 1.06 16 Mirae Asset Nifty IT ETF 30.4925 97 5.49 -24.14 0.00 0.00 0.00 17 Aditya Birla SL Nifty IT ETF 31.5096 40 5.48 -23.75 -16.82 0.95 0.00 18 Kotak Nifty IT ETF 31.9631 234 5.47 -24.00 -17.24 0.90 1.18 19 HDFC NIFTY IT ETF Reg (G) 30.7470 68 5.47 -24.16 -17.51 0.72 0.00 20 DSP Nifty IT ETF Reg (G) 30.5216 152 5.46 -24.08 -17.34 0.77 0.00 21 UTI Nifty IT ETF 302.6440 6 5.46 -24.15 -17.44 0.00 0.00 22 Axis NIFTY IT ETF (G) 317.0840 143 5.45 -24.20 -17.60 0.67 1.00 23 Nippon India ETF Nifty IT 31.9691 3533 5.44 -24.21 -17.61 0.69 0.99 24 SBI ETF IT 319.1170 75 5.44 -24.23 -17.61 0.69 0.99 25 ICICI Pru Nifty IT Index Fund Reg (G) 10.0087 379 5.40 -24.45 -18.17 0.00 0.00 26 Nippon India Nifty IT Index Fund Reg (G) 7.7758 198 5.38 -24.48 -18.20 0.00 0.00 27 SBI Nifty IT Index Fund (G) 7.2385 98 5.37 -24.41 -18.09 0.00 0.00 28 DSP Nifty IT Index Fund Reg (G) 7.4866 80 5.37 -24.42 -18.27 0.00 0.00 29 Axis Nifty IT Index Fund Reg (G) 9.9109 112 5.35 -24.53 -18.28 -0.16 0.00 30 Bandhan Nifty IT Index Fund Reg (G) 9.6124 30 5.34 -24.66 -18.44 0.00 0.00 31 Navi NIFTY IT Index Fund Reg (G) 8.4496 19 5.28 -24.46 -19.11 0.00 0.00 32 SBI Technology Opportunities Fund Reg (G) 188.0770 4018 5.25 -14.77 -11.91 7.81 6.84 33 PGIM India Global Select Real Estate Securities FoF Reg (G) 14.0300 61 5.25 18.00 28.48 15.33 0.00 34 Kotak Technology Fund Reg (G) 9.8430 505 5.21 -14.93 -13.47 0.00 0.00 35 Motilal Oswal Business Cycle Fund Reg (G) 11.9445 1465 5.18 4.43 -3.27 0.00 0.00 36 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 40.8100 2605 5.09 20.14 28.05 44.32 28.67 37 WhiteOak Capital Digital Bharat Fund Reg (G) 9.7420 501 4.88 -3.17 -4.13 0.00 0.00 38 Franklin India Technology Fund (G) 451.9210 1583 4.76 -13.89 -11.91 9.99 7.58 39 Aditya Birla SL Digital India Fund Reg (G) 147.5800 3817 4.74 -14.55 -12.03 4.42 4.29 40 ICICI Pru US Bluechip Equity Fund Reg (G) 75.9600 3607 4.56 -0.34 13.39 11.88 10.61 41 Mirae Asset NYSE FANG+ ETF Reg (G) 159.2700 4258 4.38 14.94 23.71 35.83 24.35 42 Tata Nifty India Digital ETF (G) 84.4083 157 4.38 -9.68 -8.78 11.22 0.00 43 Mirae Asset Nifty India Internet ETF 12.9829 28 4.34 1.93 -7.62 0.00 0.00 44 Groww Nifty India Internet ETF 9.6141 33 4.34 1.85 -3.86 0.00 0.00 45 HDFC Nifty India Digital Index Fund Reg (G) 8.1120 139 4.33 -9.99 -9.45 0.00 0.00 46 Groww Nifty India Internet E T F FoF Reg (G) 9.5546 12 4.28 1.43 -8.59 0.00 0.00 47 ICICI Pru Technology Fund (G) 171.9600 12547 4.26 -15.89 -12.67 6.44 4.61 48 ICICI Pru Global Stable Equity Reg (G) 32.8600 87 4.22 6.58 16.57 11.79 9.68 49 Edelweiss Technology Fund Reg (G) 12.0076 708 4.17 -0.27 3.54 0.00 0.00 50 Tata Nifty India Digital E T F FoF (G) 12.9077 103 4.05 -11.02 -9.39 9.82 0.00 51 Invesco India Invesco Global Equity Income FoF Reg (G) 38.0701 304 4.04 13.26 22.74 21.79 16.92 52 Mirae Asset S&P 500 Top 50 E T F FoF (G) 27.7950 863 3.91 11.22 36.79 33.75 0.00 53 Tata Digital India Fund Reg Plan (G) 39.7250 9196 3.84 -16.52 -14.14 5.35 4.43 54 Aditya Birla SL Pharma & Healthcare Fund (G) 35.6100 1011 3.82 20.71 12.30 21.29 12.81 55 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.7032 24 3.78 7.43 -6.09 0.00 0.00 56 Taurus Mid Cap Fund (G) 122.3700 125 3.76 8.46 0.14 10.96 11.64 57 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 23.4137 189 3.76 15.03 16.20 19.33 12.73 58 Taurus Large Cap Fund (G) 161.2000 52 3.63 5.06 3.00 12.70 10.80 59 Motilal Oswal Midcap Fund Reg (G) 97.2452 37474 3.59 6.26 -3.85 18.41 21.21 60 PGIM India Healthcare Fund Reg (G) 11.6000 103 3.57 24.73 14.62 0.00 0.00 61 Bank of India Consumption Fund Reg (G) 11.0200 361 3.47 7.62 2.61 0.00 0.00 62 Motilal Oswal Multi Cap Fund Reg (G) 13.5944 4225 3.39 12.11 1.18 0.00 0.00 63 LIC MF Healthcare Fund (G) 32.4500 93 3.34 18.78 8.20 20.64 10.52 64 QSIF Equity Long-Short Fund Reg (G) 10.8847 625 3.24 14.26 0.00 0.00 0.00 65 Baroda BNP Paribas Health and Wellness Fund (G) 10.4435 553 3.13 15.35 3.38 0.00 0.00 66 Axis Innovation Fund Reg (G) 19.7700 1199 3.08 10.32 6.23 14.34 10.75 67 Kotak Quality Overseas Equity Omni FoF (G) 10.9760 379 3.06 0.00 0.00 0.00 0.00 68 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 115.8690 23 3.03 -8.57 -2.02 5.87 0.00 69 Motilal Oswal S&P 500 Index Fund Reg (G) 31.8644 4487 3.01 12.56 29.17 23.77 16.68 70 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.8306 41 3.00 1.21 14.89 7.45 0.00 71 Tata India Pharma & HealthCare Fund Reg Plan (G) 32.9674 1455 2.99 15.15 6.42 19.71 12.98 72 SBI Innovative Opportunities Fund Reg (G) 9.7837 5152 2.99 8.44 0.96 0.00 0.00 73 Bajaj Finserv Healthcare Fund Reg (G) 11.1080 354 2.98 22.07 12.01 0.00 0.00 74 Edelweiss US Value Equity Offshore Fund Reg (G) 43.7933 233 2.98 14.60 31.99 18.33 13.86 75 Mirae Asset S&P 500 Top 50 ETF 64.9206 1160 2.84 7.82 24.40 25.58 0.00 76 HDFC Innovation Fund (G) 11.0340 2760 2.82 13.96 9.86 0.00 0.00 77 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 14.5708 182 2.79 20.70 9.93 0.00 0.00 78 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 12.0671 40 2.79 20.65 10.08 0.00 0.00 79 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 16.0790 793 2.78 23.33 13.79 0.00 0.00 80 Mirae Asset Healthcare Fund (G) 44.1360 3091 2.76 21.70 11.27 21.91 13.56 81 NAVI US Total Stock Market FoF Reg (G) 22.3996 1073 2.73 12.72 30.59 24.63 0.00 82 Invesco India Invesco Pan European Equity FoF Reg (G) 26.3920 221 2.71 11.03 33.58 18.90 14.97 83 SBI Healthcare Opportunities Fund Reg (G) 496.9250 4998 2.65 23.25 12.66 22.63 15.94 84 DSP World Mining Overseas Equity Omni FoF Reg (G) 30.4049 187 2.63 -4.72 65.55 22.37 15.50 85 HSBC Consumption Fund Reg (G) 14.6513 1703 2.62 7.63 -0.32 0.00 0.00 86 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.8941 104 2.61 1.34 11.96 8.83 3.32 87 WhiteOak Capital Quality Equity Fund Reg (G) 10.2390 677 2.57 0.29 -2.16 0.00 0.00 88 Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) 31.0158 262 2.57 8.06 26.18 23.28 14.65 89 Bandhan Innovation Fund Reg (G) 14.5430 2204 2.52 18.02 13.79 0.00 0.00 90 Nippon India Nifty Pharma ETF 26.2696 1622 2.49 18.09 13.16 21.43 12.37 91 Groww Small Cap Fund (G) 11.8324 343 2.48 18.32 0.00 0.00 0.00 92 Taurus Flexi Cap Fund (G) 229.3400 349 2.47 7.74 2.48 11.70 10.50 93 UTI S&P BSE Housing Index Fund Reg (G) 14.0470 24 2.46 7.67 -4.88 10.45 0.00 94 Edelweiss BSE Internet Economy Index Fund (G) 10.6272 33 2.45 4.51 -1.80 0.00 0.00 95 Kotak S&P BSE Housing Index Fund Reg (G) 13.0750 13 2.45 7.73 -4.82 0.00 0.00 96 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 50.3797 1679 2.44 -23.13 60.26 42.59 22.98 97 DSP Nifty500 Flexicap Quality 30 ETF 9.9090 14 2.43 -4.91 0.00 0.00 0.00 98 ICICI Pru Nifty Pharma Index Fund Reg (G) 19.3390 136 2.42 17.53 12.11 20.12 0.00 99 HDFC Developed World Overseas Equity Passive FOF Reg (G) 21.0350 1672 2.41 12.19 29.93 23.57 0.00 100 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 10.7508 274 2.39 17.14 0.00 0.00 0.00 101 Aditya Birla SL Transportation and Logistics Fund Reg (G) 15.9700 1574 2.37 11.37 15.39 0.00 0.00 102 Nippon India US Equity Opportunities Fund (G) 39.9865 767 2.35 2.10 11.33 15.66 9.34 103 Axis Global Equity Alpha FoF Reg (G) 24.2466 2378 2.33 6.97 20.64 21.00 13.55 104 HDFC Pharma and Healthcare Fund Reg (G) 20.5550 2611 2.32 25.30 16.41 0.00 0.00 105 Kotak Healthcare Fund Reg (G) 16.0490 678 2.31 27.37 15.78 0.00 0.00 106 Bajaj Finserv Consumption Fund Reg (G) 9.1930 608 2.31 4.69 -3.98 0.00 0.00 107 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.5218 181 2.26 -5.39 0.00 0.00 0.00 108 Kotak Nifty200 Quality 30 ETF 20.4980 3 2.24 -2.75 1.37 0.00 0.00 109 Quant BFSI Fund Reg (G) 20.6954 838 2.21 11.63 17.13 24.39 0.00 110 Kotak Nifty 200 Quality 30 Index Fund (G) 9.7900 17 2.20 -3.00 0.84 0.00 0.00 111 Nippon India Consumption Fund (G) 190.7880 2422 2.20 2.61 -3.71 9.88 13.01 112 ICICI Pru Nifty 200 Quality 30 ETF 20.9133 137 2.15 -2.88 1.21 0.00 0.00 113 Aditya Birla SL Nifty 200 Quality 30 ETF 21.1251 25 2.15 -2.84 1.32 9.72 0.00 114 SBI ETF Quality 219.9240 78 2.15 -2.89 1.20 9.50 9.18 115 Motilal Oswal Flexi Cap Fund Reg (G) 59.2316 13294 2.14 4.04 -3.14 17.44 11.63 116 UTI Nifty200 Quality 30 Index Fund Reg (G) 8.7843 543 2.12 -3.19 0.61 0.00 0.00 117 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 9.7453 25 2.10 -3.17 0.62 0.00 0.00 118 SBI Nifty200 Quality 30 Index Fund Reg (G) 9.9064 312 2.10 -3.12 0.73 0.00 0.00 119 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.4697 11 2.07 -3.26 0.41 0.00 0.00 120 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 14.0969 134 2.04 -3.64 1.50 8.91 -48.61 121 HDFC NIFTY 100 Quality 30 ETF Reg (G) 57.4977 21 2.02 -3.38 2.13 9.62 0.00 122 Bank of India Smallcap Fund Reg (G) 54.6900 2572 1.98 32.87 15.84 20.79 17.86 123 HDFC Nifty100 Quality 30 Index Fund (G) 10.6196 143 1.98 -3.67 1.51 0.00 0.00 124 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 18.2336 38 1.97 10.18 31.15 0.00 0.00 125 Aditya Birla SL Manufacturing Equity Fund Reg (G) 37.5400 1229 1.96 19.14 17.83 19.43 13.85 126 Motilal Oswal BSE Healthcare ETF 50.1289 42 1.94 19.95 9.31 22.76 0.00 127 ICICI Pru Healthcare ETF 166.6940 221 1.89 16.79 9.80 20.94 13.05 128 Aditya Birla SL Nifty Healthcare ETF (G) 16.7126 82 1.89 16.76 9.72 21.09 0.00 129 Bandhan Healthcare Fund (G) 10.7890 322 1.89 17.58 0.00 0.00 0.00 130 DSP Nifty Healthcare ETF 16.3989 15 1.88 16.74 9.68 0.00 0.00 131 Tata Resources & Energy Fund Reg Plan (G) 48.8371 1361 1.88 10.18 6.99 16.19 12.14 132 Bandhan BSE Healthcare Index Fund Reg (G) 11.4078 21 1.86 19.84 9.12 0.00 0.00 133 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 41.8972 163 1.86 3.48 17.60 15.73 10.23 134 Axis NIFTY Healthcare ETF Reg (G) 165.3270 24 1.86 16.64 9.54 20.68 12.83 135 UTI Flexi Cap Fund Reg (G) 314.2880 22882 1.85 3.02 -3.26 7.75 5.59 136 DSP Nifty Healthcare Index Fund Reg (G) 11.4695 20 1.85 16.27 8.82 0.00 0.00 137 WhiteOak Capital Consumption Opp Fund (G) 10.0930 119 1.85 0.93 0.00 0.00 0.00 138 ITI Bharat Consumption Fund Reg (G) 11.3860 347 1.81 5.73 1.75 0.00 0.00 139 Motilal Oswal Services Fund (G) 11.1443 120 1.80 7.39 12.06 0.00 0.00 140 Mirae Asset Nifty India New Age Consumption ETF 11.6164 51 1.80 6.46 -0.67 0.00 0.00 141 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 9.4900 19 1.79 5.76 -1.40 0.00 0.00 142 HDFC Transportation and Logistics Fund Reg (G) 18.4250 1792 1.78 7.29 13.02 0.00 0.00 143 Groww Nifty 500 Low Volatility 50 ETF 10.4026 4 1.77 -0.01 4.05 0.00 0.00 144 Aditya Birla SL Business Cycle Fund Reg(G) 15.6800 1745 1.75 4.05 3.91 11.29 0.00 145 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.7284 74 1.73 2.26 1.30 0.00 0.00 146 ICICI Pru Nifty Alpha Low Vol 30 ETF 27.7831 1527 1.73 2.52 1.85 11.44 11.25 147 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.8462 1283 1.73 2.33 1.31 10.80 0.00 148 ITI Pharma and Healthcare Fund Reg (G) 17.4219 238 1.72 18.48 4.43 17.89 0.00 149 Kotak Nifty Chemicals ETF (G) 30.1140 88 1.72 10.14 0.00 0.00 0.00 150 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.6929 29 1.71 -0.40 3.31 0.00 0.00 151 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.8050 789 1.71 1.99 0.99 10.81 0.00 152 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 10.1715 9 1.70 2.12 1.05 0.00 0.00 153 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.9565 95 1.70 2.13 1.06 0.00 0.00 154 Groww Nifty Chemicals ETF 30.0629 11 1.70 10.01 0.00 0.00 0.00 155 Kotak Nifty Alpha Low Volatility 30 Index Fund (G) 10.2450 - 1.70 0.00 0.00 0.00 0.00 156 Mirae Asset Nifty 500 Healthcare ETF 20.9819 12 1.69 0.00 0.00 0.00 0.00 157 Sundaram Consumption Fund Reg (G) 91.6366 1422 1.69 0.84 -5.81 9.30 10.85 158 Tata India Consumer Fund Reg Plan (G) 45.9577 2703 1.68 8.99 3.58 13.59 13.65 159 DSP Healthcare Fund (G) 43.3380 3309 1.67 16.04 6.77 19.89 13.93 160 UTI Healthcare Fund (G) 326.0470 1308 1.65 21.13 9.97 23.70 13.85 161 Kotak Active Momentum Fund (G) 10.6650 1488 1.59 5.44 0.00 0.00 0.00 162 ICICI Pru Quant Fund Reg (G) 22.8200 150 1.56 0.35 0.53 12.18 11.61 163 Motilal Oswal Quant Fund Reg (G) 9.7390 240 1.52 1.24 -1.07 0.00 0.00 164 WhiteOak Capital Special Opportunities Fund Reg (G) 13.9560 1853 1.52 10.81 7.98 0.00 0.00 165 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.6055 42 1.50 3.49 0.00 0.00 0.00 166 360 One Quant Fund Reg (G) 18.5842 863 1.49 -1.79 -3.44 15.45 0.00 167 Union Innovation & Opportunities Fund Reg (G) 14.9700 1210 1.49 15.07 8.01 0.00 0.00 168 WhiteOak Capital Mid Cap Fund Reg (G) 21.3600 6933 1.48 12.29 12.11 21.78 0.00 169 DSP Small cap Fund Reg (G) 219.6190 18358 1.46 20.52 9.82 16.89 16.91 170 Aditya Birla SL Global Excellence Equity FoF Ret (G) 43.4516 231 1.44 10.21 24.36 20.29 12.72 171 Invesco India Technology Fund Reg (G) 9.1900 303 1.43 -2.65 -2.96 0.00 0.00 172 Quant Manufacturing Fund Reg IDCW Reinv 16.7975 744 1.42 27.60 0.00 0.00 0.00 173 SBI Quality Fund (G) 10.4351 2400 1.42 0.00 0.00 0.00 0.00 174 Quant Manufacturing Fund Reg (G) 16.6703 744 1.42 27.60 13.49 0.00 0.00 175 NJ Flexi Cap Fund Reg (G) 12.9700 2560 1.41 1.01 -2.41 0.00 0.00 176 Groww Banking & Financial Services Fund Reg (G) 12.7293 70 1.41 8.23 7.47 0.00 0.00 177 Baroda BNP Paribas Small Cap Fund Reg (G) 13.7735 1259 1.41 12.67 5.20 0.00 0.00 178 Quant Teck Fund Reg (G) 10.8750 250 1.38 5.27 -12.55 0.00 0.00 179 Invesco India Consumption Fund (G) 10.3700 565 1.37 15.22 0.00 0.00 0.00 180 Motilal Oswal Small Cap Fund Reg (G) 16.2014 7179 1.37 27.82 15.36 0.00 0.00 181 Kotak Nifty 100 Low Vol 30 ETF 21.0729 228 1.36 -1.29 1.85 11.47 0.00 182 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.7111 113 1.31 -1.78 0.87 0.00 0.00 183 NJ ELSS Tax Saver Scheme Reg (G) 13.9300 328 1.31 3.88 -4.98 10.03 0.00 184 Kotak Manufacture in India Fund Reg (G) 21.2220 2804 1.31 12.51 13.25 18.48 0.00 185 UTI Innovation Fund Reg (G) 10.9347 767 1.31 5.21 -5.59 0.00 0.00 186 Nippon India Japan Equity Fund (G) 27.1441 332 1.29 15.84 29.30 18.63 9.84 187 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 20.5825 13 1.29 -1.50 1.54 11.21 0.00 188 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 18.0012 1308 1.29 -1.97 0.48 10.53 10.16 189 ICICI Pru Nifty 100 Low Volatility 30 ETF 22.1140 3409 1.28 -1.53 1.45 11.09 10.96 190 Mirae Asset Nifty 100 Low Volatility 30 ETF 206.0400 46 1.28 -1.53 1.48 11.23 0.00 191 Kotak NIFTY India Consumption ETF (G) 12.0474 35 1.28 2.06 0.85 12.61 0.00 192 Tata Ethical Fund Reg (G) 358.6540 3669 1.28 -5.27 -5.49 5.10 7.03 193 Mirae Asset BSE Select IPO ETF 45.3984 20 1.25 9.19 -7.76 0.00 0.00 194 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 9.9970 59 1.25 -1.90 -4.76 0.00 0.00 195 Mirae Asset Mid Cap Fund Reg (G) 39.2220 19003 1.25 9.32 8.43 17.06 15.32 196 UTI India Consumer Fund (G) 56.7817 689 1.25 2.09 0.48 10.16 9.72 197 SBI Focused Fund Reg (G) 388.5560 47274 1.25 5.30 10.71 14.61 12.52 198 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 15.3855 1660 1.24 -1.85 0.76 9.96 0.00 199 SBI Nifty100 Low Volatility 30 Index Fund (G) 10.1279 60 1.24 -1.77 1.28 0.00 0.00 200 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 10.2965 222 1.24 -1.82 0.87 0.00 0.00 201 WhiteOak Capital Multi Cap Fund Reg (G) 15.7960 4106 1.24 7.57 5.58 0.00 0.00 202 ICICI Pru Nifty Auto ETF 28.1648 216 1.23 2.25 15.53 20.89 0.00 203 Bank of India Manufacturing and Infrastructure Fund (G) 65.9400 837 1.23 18.38 16.26 22.75 20.12 204 Nippon India Nifty Auto ETF 281.1860 430 1.23 2.22 15.44 20.80 0.00 205 Nippon India ETF Shariah BeES 453.6960 55 1.22 -12.42 -7.94 2.19 2.11 206 ICICI Pru Consumption ETF (G) 121.3100 55 1.20 1.93 0.70 12.48 0.00 207 SBI ETF Consumption 120.8460 23 1.19 1.90 0.64 12.40 13.46 208 Nippon India ETF Nifty India Consumption (G) 130.4080 199 1.19 1.88 0.60 12.35 13.44 209 Axis NIFTY India Consumption ETF 120.5230 14 1.18 1.84 0.53 12.26 0.00 210 HDFC Consumption Fund Reg (G) 13.5020 998 1.17 -0.09 -4.97 10.68 0.00 211 Nippon India Nifty Auto Index Fund Reg (G) 11.5674 43 1.17 2.10 14.87 0.00 0.00 212 Tata Nifty Auto Index Fund Reg (G) 12.2196 97 1.16 1.76 14.38 0.00 0.00 213 ICICI Pru Nifty Auto Index Fund Reg (G) 21.5243 223 1.16 1.90 14.65 19.94 0.00 214 Capitalmind Flexi Cap Fund Reg (G) 9.9335 444 1.15 -0.99 -0.67 0.00 0.00 215 HDFC Nifty India Consumption Index Fund (G) 9.8252 135 1.15 0.00 0.00 0.00 0.00 216 SBI Nifty India Consumption Index Fund Reg (G) 10.1315 264 1.14 1.56 -0.01 0.00 0.00 217 Tata Retirement Savings Fund Progresive (G) 67.6514 2164 1.12 8.76 3.78 12.57 10.55 218 ICICI Pru Transportation and Logistics Fund Reg (G) 20.9600 3490 1.11 5.38 12.27 20.75 0.00 219 DSP Quant Fund Reg (G) 21.1420 781 1.10 -3.55 -0.45 6.58 6.40 220 Mirae Asset BSE Select IPO E T F FoF Reg (G) 11.1020 8 1.09 8.74 -8.16 0.00 0.00 221 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 17.5670 474 1.08 4.21 0.56 15.35 0.00 222 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 10.2389 41 1.08 0.98 -5.76 0.00 0.00 223 Invesco India Focused Fund Reg (G) 28.3200 5635 1.07 13.19 -0.42 20.19 14.91 224 Tata Mid Cap Fund Reg (G) 458.2910 5868 1.07 6.99 6.13 16.60 15.14 225 Union Consumption Fund (G) 9.5100 329 1.06 1.82 0.00 0.00 0.00 226 Kotak Rural Opportunities Fund (G) 9.6550 780 1.06 -1.44 0.00 0.00 0.00 227 WhiteOak Capital Large & Mid Cap Fund Reg (G) 13.6080 2537 1.05 4.04 4.37 0.00 0.00 228 SBI US Specific Equity Active FoF Reg (G) 23.9745 1238 1.05 8.43 25.92 24.76 15.89 229 TrustMF Mid Cap Fund (G) 11.6400 312 1.04 0.00 0.00 0.00 0.00 230 SBI Automotive Opportunities Fund Reg (G) 12.2789 5380 1.03 15.41 25.43 0.00 0.00 231 Sundaram Services Fund (G) 35.4189 4934 1.02 3.50 0.75 13.33 13.86 232 WhiteOak Capital Flexi Cap Fund (G) 17.6710 9079 0.99 4.10 2.19 14.32 0.00 233 TrustMF Small Cap Fund Reg (G) 12.6600 2476 0.96 28.66 24.24 0.00 0.00 234 Nippon India Pharma Fund (G) 556.1070 9044 0.96 14.42 4.98 18.68 12.08 235 Baroda BNP Paribas India Consumption Fund Reg (G) 30.0078 1413 0.95 -0.33 -3.37 9.22 10.71 236 Quantum Ethical Fund Reg (G) 9.6800 111 0.94 4.42 -1.63 0.00 0.00 237 WhiteOak Capital Equity Savings Fund Reg (G) 11.4460 144 0.93 2.30 7.18 0.00 0.00 238 Quantum ESG Best in Class Strategy Fund (G) 23.0100 92 0.92 0.52 -3.92 7.74 7.56 239 Edelweiss Consumption Fund (G) 10.9385 483 0.91 2.06 0.03 0.00 0.00 240 SBI Childrens Fund - Investment Plan Reg (G) 49.1417 6944 0.89 14.77 15.69 20.64 20.82 241 Bandhan Small Cap Fund Reg (G) 49.8880 27219 0.89 14.81 5.63 25.62 18.26 242 ISIF Equity Ex-Top 100 Long-Short Fund (G) 10.1700 1913 0.89 1.70 0.00 0.00 0.00 243 Franklin India Mid Cap Fund (G) 2,778.3100 12490 0.88 5.36 0.66 16.85 14.22 244 Axis Consumption Fund Reg (G) 9.1400 2750 0.88 0.44 -3.08 0.00 0.00 245 DynaSIF Equity Ex Top 100 Long Short Fund (G) 10.0870 - 0.87 0.00 0.00 0.00 0.00 246 SBI Comma Fund Reg (G) 114.8350 1150 0.81 7.46 9.80 17.64 11.07 247 Aditya Birla SL Flexi Cap Fund Reg (G) 1,905.1400 26727 0.81 4.82 7.30 14.66 12.12 248 Kotak Nifty Smallcap 50 Index Fund Reg (G) 21.4360 220 0.81 16.84 5.40 20.59 0.00 249 Kotak Midcap50 ETF 18.0923 201 0.81 8.64 8.89 19.31 0.00 250 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 22.1996 335 0.80 17.08 5.62 20.62 11.61 251 Axis Greater China Equity FoF Reg (G) 11.4500 3852 0.79 5.24 32.98 17.62 4.68 252 Axis Nifty Smallcap 50 Index Fund Reg (G) 19.2971 676 0.79 17.01 5.54 20.44 0.00 253 Taurus ELSS Tax Saver Fund (G) 177.8200 70 0.79 3.02 -4.53 10.22 10.82 254 UTI Transportation and Logistics (G) 285.6410 3962 0.76 1.95 8.04 16.83 18.99 255 Kotak Nifty Midcap 50 Index Fund Reg (G) 10.7680 78 0.75 8.17 7.91 0.00 0.00 256 Quant Commodities Fund Reg (G) 14.9378 364 0.75 26.16 13.69 0.00 0.00 257 Axis Nifty Midcap 50 Index Fund Reg (G) 20.8622 701 0.74 8.10 7.82 18.02 0.00 258 Kotak Pioneer Fund (G) 34.0270 3873 0.74 12.33 7.75 18.21 14.81 259 ITI Small Cap Fund Reg (G) 32.0097 3034 0.73 23.81 11.38 23.19 15.09 260 Baroda BNP Paribas Innovation Fund Reg (G) 13.0770 887 0.71 9.99 6.83 0.00 0.00 261 Union Small Cap Fund Reg (G) 56.5500 2268 0.71 25.44 16.17 17.44 15.71 262 PGIM India Small Cap Fund Reg (G) 17.3500 1650 0.70 16.76 6.05 13.73 0.00 263 Bank of India Flexi Cap Fund Reg (G) 37.3200 2615 0.70 10.58 9.00 18.99 15.48 264 JM Small Cap Fund Reg (G) 11.1655 730 0.69 26.87 12.27 0.00 0.00 265 UTI Retierement Solutions Pension Fund Scheme C TIER I 41.2539 - 0.69 3.53 5.68 7.81 6.71 266 Mahindra Manulife Large & Mid Cap Fund Reg (G) 27.0942 2763 0.68 2.66 0.29 11.37 12.46 267 Motilal Oswal Nasdaq 100 FOF (G) 67.2365 8267 0.68 37.62 62.11 37.19 23.44 268 Mahindra Manulife Consumption Fund Reg (G) 21.5626 494 0.68 0.65 -3.56 8.91 10.46 269 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 13.0023 - 0.68 3.46 5.45 0.00 0.00 270 ICICI Pru Pharma Healthcare And Diagnostics Fund (G) 42.9100 6625 0.66 14.67 5.02 23.36 15.18 271 Motilal Oswal Contra Fund (G) 10.3593 316 0.66 0.00 0.00 0.00 0.00 272 ICICI Pru BSE Midcap Select ETF (G) 19.0903 109 0.65 9.59 9.74 19.21 14.55 273 Aditya Birla SL Retirement Fund 30s Plan (G) 22.1630 464 0.65 11.96 11.47 14.11 11.35 274 SBI Pension Scheme C TIER II 41.5947 - 0.65 3.38 5.47 7.74 6.51 275 Aditya Birla SL International Equity Plan A Reg (G) 52.0877 329 0.65 6.99 23.69 17.72 11.18 276 Mirae Asset BSE 500 Dividend Leaders 50 ETF 35.0723 10 0.65 -2.40 0.00 0.00 0.00 277 Groww BSE Hospitals E T F FoF (G) 11.1396 21 0.65 0.00 0.00 0.00 0.00 278 LIC MF Technology Fund (G) 10.6443 86 0.65 0.00 0.00 0.00 0.00 279 ICICI Pru Large & Mid Cap Fund Reg (G) 1,021.4400 30971 0.65 1.68 3.25 15.77 16.96 280 ICICI Pru Pension Fund Scheme C TIER I 46.3626 - 0.65 3.28 5.38 7.78 6.77 281 ICICI Pru Pension Fund Scheme C TIER II 42.8871 - 0.63 3.20 5.33 7.70 6.71 282 HDFC Pension Managment Company Ltd. Scheme C TIER II 28.7219 - 0.62 3.28 5.45 7.88 6.85 283 UTI Retierement Solutions C TIER II 39.2535 - 0.61 3.36 5.42 7.60 6.59 284 Tata Smallcap Fund Reg (G) 37.8365 12529 0.60 10.93 -7.27 11.10 13.49 285 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.8263 - 0.60 3.27 5.47 8.00 6.98 286 Tata India Innovation Fund Reg (G) 9.8661 1387 0.60 6.58 1.93 0.00 0.00 287 SBI Pension Scheme C TIER I 46.5961 - 0.59 3.34 5.50 7.85 6.77 288 KOTAK Pension Fund Scheme C TIER II 38.6071 - 0.59 3.42 5.46 7.59 6.54 289 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 13.2032 - 0.58 3.30 5.32 0.00 0.00 290 Mirae Asset Nifty Top 20 Equal Weight ETF 8.7254 12 0.58 -6.30 0.00 0.00 0.00 291 Baroda BNP Paribas Flexi Cap Fund Reg (G) 15.7421 1239 0.58 4.11 1.36 12.14 0.00 292 PGIM India Large and Mid Cap Fund Reg (G) 12.3800 807 0.57 4.12 -1.04 0.00 0.00 293 Mirae Asset Great Consumer Fund Reg (G) 90.5730 4389 0.57 3.40 -2.25 9.76 12.54 294 Edelweiss Equity Savings Fund Reg (G) 26.9110 1444 0.57 4.33 6.77 10.13 8.75 295 Arudha Equity Long Short Fund (G) 10.3390 91 0.56 0.00 0.00 0.00 0.00 296 Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund 252.2700 - 0.55 5.67 -1.92 11.98 11.02 297 LIC MF Equity Savings Fund (G) 28.1388 36 0.55 3.11 1.55 7.85 6.82 298 Canara Robeco Large and Mid Cap Fund Reg (G) 252.2700 25251 0.55 5.67 -1.92 11.98 11.02 299 Mahindra Manulife Small Cap Fund Reg (G) 21.2011 4930 0.55 17.98 10.10 20.14 0.00 300 Axis Global Innovation FoF Reg (G) 18.3600 890 0.55 12.22 23.97 22.03 11.75 301 Bank of India Business Cycle Fund Reg (G) 9.3800 463 0.54 12.47 1.96 0.00 0.00 302 Kotak Business Cycle Fund Reg (G) 16.8590 3302 0.54 7.68 4.56 14.61 0.00 303 Aditya Birla SL Consumption Fund Reg (G) 204.2200 5990 0.53 -0.96 -5.22 8.28 10.47 304 SBI MNC Fund Reg (G) 392.7660 6290 0.53 15.73 7.55 7.15 7.91 305 Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) 10.6161 452 0.53 0.00 0.00 0.00 0.00 306 Sundaram Mid Cap Fund Reg (G) 1,473.7400 14026 0.53 8.66 7.36 20.12 17.37 307 Axis Equity Savings Fund Reg (G) 22.9700 875 0.53 2.54 3.98 8.41 7.29 308 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.7878 - 0.53 3.37 4.94 7.51 6.66 309 Taurus Ethical Fund (G) 125.3000 406 0.53 1.13 -0.33 10.79 9.08 310 Bandhan Equity Savings Funds Reg (G) 32.3980 390 0.52 1.90 3.78 6.50 6.26 311 Kotak Special Opportunities Fund Reg (G) 10.6250 1461 0.51 15.73 12.95 0.00 0.00 312 KOTAK Pension Fund Scheme C TIER I 44.5454 - 0.51 3.41 5.59 7.83 6.77 313 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.5666 - 0.51 3.18 5.03 7.60 6.71 314 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 9.9015 91 0.51 -6.66 -3.70 0.00 0.00 315 PGIM India Retirement Fund Reg (G) 12.0600 103 0.50 7.77 -0.90 0.00 0.00 316 Aditya Birla SL Small Cap Fund Reg (G) 94.7343 5731 0.50 19.82 9.16 15.03 12.36 317 Invesco India Mid Cap Fund (G) 194.5800 13790 0.50 14.47 7.61 23.99 19.05 318 SBI Quant Fund Reg (G) 9.6091 3001 0.48 -6.48 0.73 0.00 0.00 319 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 11.9155 43 0.48 7.41 7.90 0.00 0.00 320 ICICI Pru Quality Fund Reg (G) 10.4200 2157 0.48 2.16 2.76 0.00 0.00 321 Nippon India ETF Nifty Dividend Opportunities 50 76.5406 70 0.46 -7.37 -0.18 11.46 13.26 322 Edelweiss Small Cap Fund (G) 46.2130 6580 0.46 12.01 4.37 15.62 15.86 323 Bank of India Multi Cap Fund Reg (G) 19.5700 1186 0.46 10.94 10.88 18.45 0.00 324 Aditya Birla SL MNC Fund Reg (G) 1,292.0000 3238 0.45 2.89 -5.86 8.11 5.63 325 Kotak Consumption Fund Reg (G) 13.8500 1711 0.44 5.78 1.91 0.00 0.00 326 Abakkus Small Cap Fund (G) 12.0380 1494 0.44 0.00 0.00 0.00 0.00 327 Groww BSE Hospitals ETF 53.2755 50 0.44 0.00 0.00 0.00 0.00 328 PGIM India Equity Savings Fund Reg (G) 50.8201 60 0.44 1.75 3.13 5.97 5.71 329 Aditya Birla SL Focused Fund Reg (G) 144.4530 7855 0.43 -0.12 3.61 12.43 11.53 330 DSP Value Fund Reg (G) 23.6000 1824 0.42 3.43 9.58 16.56 12.77 331 Axis Value Fund Reg (G) 19.3300 1668 0.42 4.37 5.46 16.76 0.00 332 Baroda BNP Paribas ESG Best-in-class strategy Fund (G) 10.3031 624 0.41 0.00 0.00 0.00 0.00 333 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 10.6858 75 0.41 5.64 6.86 0.00 0.00 334 Canara Robeco Consumption Fund Reg.plan (G) 105.2100 1932 0.40 1.19 -4.72 9.88 11.56 335 SBI Small Cap Fund Reg (G) 177.5400 40157 0.40 13.48 1.89 11.59 13.36 336 ICICI Pru Global Advantage Fund (FOF) Reg (G) 21.6573 407 0.40 2.95 21.11 17.01 9.06 337 SBI Midcap Fund Reg (G) 241.7660 24127 0.39 8.20 3.63 12.16 14.14 338 PGIM India Multi Cap Fund Reg (G) 10.2300 431 0.39 9.65 4.92 0.00 0.00 339 Quant Focused fund (G) 91.6024 846 0.39 15.17 7.80 12.59 12.39 340 Bandhan Transportation and Logistics Fund Reg (G) 19.6210 693 0.38 3.62 11.45 17.98 0.00 341 WhiteOak Capital Large Cap Fund Reg (G) 14.7020 1329 0.37 -1.56 -0.60 12.11 0.00 342 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.7697 858 0.36 11.50 11.24 0.00 0.00 343 ICICI Pru Equity Savings Fund (G) 23.2100 16733 0.35 0.22 2.79 6.53 7.17 344 ICICI Pru Flexicap Fund Reg (G) 19.8000 22507 0.35 6.00 6.62 15.07 14.62 345 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 11.5620 7 0.34 6.00 4.60 0.00 0.00 346 ITI Mid Cap Fund Reg (G) 22.7073 1395 0.34 8.03 8.62 20.04 14.72 347 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 96.3910 - 0.33 4.66 5.48 28.09 29.95 348 Nippon India CPSE ETF FFO 3 (G) 96.3910 - 0.33 4.66 5.48 28.88 29.95 349 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 96.3910 - 0.33 4.66 5.48 28.09 29.95 350 Nippon India CPSE ETF Retail Individual Investors- (G) 96.3910 - 0.33 4.66 5.48 28.09 29.95 351 Axis Small Cap Fund Reg (G) 111.8600 29394 0.33 13.99 4.44 15.31 15.18 352 Kotak Equity Savings Fund Reg (G) 27.2779 10223 0.33 2.33 4.77 9.25 9.31 353 Nippon India CPSE ETF FFO 3 Retail Investors (G) 96.3910 - 0.33 4.66 5.48 28.88 29.95 354 Nippon India CPSE ETF FFO 2 (G) 96.3910 - 0.33 4.66 5.48 28.09 29.95 355 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 96.3910 - 0.33 4.66 5.48 28.09 29.95 356 WSIF Equity Long Short Fund Reg (G) 10.4516 21 0.33 0.00 0.00 0.00 0.00 357 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 96.3910 - 0.33 4.66 5.48 28.88 29.95 358 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 11.9974 - 0.33 0.12 1.17 0.00 0.00 359 Mirae Asset Focused Fund Reg (G) 24.0820 6520 0.32 -0.56 -7.10 5.88 6.04 360 Bandhan Multi Factor Fund (G) 9.8390 679 0.31 -5.83 -1.61 0.00 0.00 361 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 14.4928 832 0.31 10.95 27.76 20.73 7.69 362 SBI Long Term Advantage Fund Sr5 (G) 31.5627 0 0.30 4.08 0.32 19.28 16.03 363 Invesco India ESG Integration Strategy Fund Reg (G) 16.6000 383 0.30 0.55 -5.90 8.17 7.21 364 ISIF Equity Long Short Fund (G) 10.2600 274 0.29 0.00 0.00 0.00 0.00 365 HDFC Value Fund (G) 770.9260 7583 0.28 4.03 4.11 15.38 14.30 366 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) 10.1382 - 0.28 0.00 0.00 0.00 0.00 367 Franklin India Large & Mid Cap Fund (G) 187.6270 3450 0.28 0.95 -1.86 11.58 10.48 368 Aditya Birla SL Value Fund Reg (G) 133.3460 6603 0.26 7.97 8.27 15.27 14.06 369 Aditya Birla SL Equity Savings Fund Reg (G) 23.1800 1117 0.26 2.20 5.17 7.66 6.57 370 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 9.8466 660 0.26 -0.47 0.00 0.00 0.00 371 ICICI Pru Focused Equity Fund Reg (G) 93.7200 17012 0.25 -0.02 2.57 16.35 16.00 372 Union Multicap Fund Reg (G) 16.8900 1420 0.24 9.89 7.72 14.15 0.00 373 DSP US Specific Equity Omni FoF Reg (G) 92.0175 1323 0.23 15.73 41.24 25.95 17.63 374 Mirae Asset Nifty EV and New Age Automotive E T F 31.7126 168 0.23 7.90 8.55 0.00 0.00 375 Mirae Asset BSE 200 Equal Weight ETF 13.6237 19 0.23 6.50 5.41 0.00 0.00 376 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 17.6700 564 0.23 -1.40 0.00 10.42 8.60 377 Edelweiss ELSS Tax Saver Fund (G) 113.4400 443 0.23 1.90 4.05 12.15 11.53 378 ICICI Pru Nifty EV & New Age Automotive ETF 31.6698 63 0.23 7.89 8.42 0.00 0.00 379 HDFC Business Cycle Fund Reg (G) 14.8650 2703 0.22 6.25 -0.01 10.01 0.00 380 Motilal Oswal Special Opportunities Fund Reg (G) 11.5436 78 0.22 14.96 15.44 0.00 0.00 381 Nippon India Active Momentum Fund Reg (G) 12.6220 460 0.22 9.71 8.92 0.00 0.00 382 Groww Nifty Smallcap 250 Momentum Quality 100 ETF 46.5624 - 0.21 0.00 0.00 0.00 0.00 383 Bank of India Midcap Tax Fund Sr 2 Reg (G) 33.3700 0 0.21 9.84 2.93 14.51 11.02 384 SBI Dividend Yield Fund Reg (G) 15.3667 8474 0.21 0.54 3.41 10.68 0.00 385 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 11.9144 127 0.21 8.01 7.04 0.00 0.00 386 UTI Quant Fund Reg (G) 10.2609 1547 0.21 -0.74 -0.82 0.00 0.00 387 Groww Nifty EV & New Age Automotive ETF 31.5978 277 0.21 7.88 8.38 0.00 0.00 388 JM ELSS Tax Saver Fund (G) 50.0254 223 0.20 7.20 4.00 14.70 14.15 389 Axis India Manufacturing Fund Reg (G) 15.2200 5378 0.20 13.67 10.93 0.00 0.00 390 ICICI Pru MNC Fund Reg (G) 30.0500 1756 0.20 6.03 7.71 11.44 12.06 391 Union Focused Fund (G) 27.0300 440 0.19 11.69 7.09 10.37 10.34 392 JM Focused Fund (G) 19.6755 279 0.19 4.09 1.52 12.19 13.19 393 Invesco India Manufacturing Fund Reg (G) 10.9900 698 0.18 18.30 7.75 0.00 0.00 394 TrustMF Multi Cap Fund Reg (G) 11.1800 603 0.18 13.04 11.69 0.00 0.00 395 ICICI Pru Rural Opp Fund Reg (G) 10.9400 2088 0.18 -3.27 -0.82 0.00 0.00 396 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 10.2000 229 0.17 13.70 -0.67 0.00 0.00 397 SBI Pension Scheme Central Govt 50.5932 - 0.17 2.74 2.70 7.38 7.12 398 Quant Healthcare Fund Reg (G) 16.7656 391 0.17 19.42 8.25 18.52 0.00 399 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.8353 - 0.16 2.60 2.57 0.00 0.00 400 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 40.6822 - 0.16 2.07 2.76 7.46 7.06 401 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 21.2824 1415 0.15 9.04 27.09 24.79 0.00 402 Franklin India Equity Savings Fund Reg (G) 16.9058 619 0.15 1.14 3.18 6.78 6.58 403 Canara Robeco Small Cap Fund Reg (G) 39.7000 13967 0.15 10.59 0.94 12.15 14.41 404 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 25.2002 - 0.14 2.16 2.84 7.61 7.14 405 HDFC Mid Cap Fund (G) 205.1410 100858 0.14 4.31 5.48 18.45 19.24 406 UTI Retierement Solutions Pension Fund Scheme Central Govt 49.3073 - 0.14 2.19 2.88 7.63 7.17 407 UTI Retierement Solutions Pension Fund Scheme State Govt 43.8863 - 0.14 2.18 2.87 7.63 7.19 408 Baroda BNP Paribas Multi Cap Fund (G) 290.0370 3339 0.13 6.62 2.30 14.20 13.74 409 Edelweiss Recently Listed IPO Fund Reg (G) 30.7608 1084 0.13 24.39 15.63 15.42 11.01 410 HDFC Manufacturing Fund Reg (G) 11.4080 10328 0.13 8.73 5.74 0.00 0.00 411 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 31.1218 0 0.12 14.37 8.97 15.36 17.65 412 SBI Equity Minimum Variance Fund Reg (G) 23.8341 209 0.12 0.55 1.01 8.42 10.25 413 Motilal Oswal BSE Low Volatility ETF Reg (G) 36.7477 80 0.11 -2.89 -2.37 9.39 0.00 414 Baroda BNP Paribas Childrens Fund Reg (G) 10.9665 121 0.11 2.16 4.03 0.00 0.00 415 Titanium Equity Long Short Fund (G) 10.2238 207 0.11 0.00 0.00 0.00 0.00 416 HDFC Defence Fund Reg (G) 29.1670 10529 0.10 29.64 24.04 39.30 0.00 417 Aditya Birla SL Multi Cap Fund Reg (G) 20.4000 7030 0.10 7.94 3.92 13.17 12.51 418 Bajaj Finserv Small Cap Fund (G) 10.6350 2211 0.10 18.84 8.09 0.00 0.00 419 DSP Natural Resources & New Energy Reg (G) 105.5680 2457 0.09 3.83 17.59 18.85 15.58 420 Kotak ELSS Tax Saver Fund (G) 115.0200 6197 0.08 2.22 -0.23 10.59 11.66 421 Invesco India ELSS Tax Saver Fund (G) 122.0500 2645 0.07 4.19 -3.45 11.53 9.62 422 The Wealth Company Small Cap Fund (G) 11.2317 88 0.07 0.00 0.00 0.00 0.00 423 UTI S&P BSE Low Volatility Index Fund Reg (G) 16.0367 479 0.07 -3.08 -2.83 8.65 0.00 424 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 41.0185 - 0.06 2.43 3.29 7.47 7.17 425 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 9.6075 164 0.06 7.71 7.93 0.00 0.00 426 SUNDARAM DIVIDEND YIELD FUND REG (G) 130.3850 820 0.06 -4.03 -2.28 10.05 10.34 427 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 46.4987 915 0.05 14.21 -0.21 0.00 0.00 428 Axis Multi Cap Fund Reg (G) 18.5200 10457 0.05 8.11 4.46 18.06 0.00 429 WSIF Equity Ex Top 100 Long Short Fund Reg (G) 10.5037 23 0.05 0.00 0.00 0.00 0.00 430 SBI Pension Scheme State Govt 43.4295 - 0.04 2.74 2.87 7.41 7.11 431 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.6072 - 0.04 2.98 2.86 7.01 6.57 432 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.8489 - 0.04 3.27 2.88 7.04 6.54 433 PGIM India Midcap Fund Reg (G) 64.6400 10822 0.03 7.55 -0.52 10.90 10.91 434 Edelweiss Mid Cap Fund Reg (G) 106.5830 17748 0.03 7.22 6.61 21.48 17.68 435 Parag Parikh Flexi Cap Fund Reg (G) 81.8588 143388 0.03 -3.70 -3.08 12.97 12.03 436 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 15.7880 86 0.02 -3.31 -3.12 8.33 0.00 437 Mahindra Manulife Multi Cap Fund Reg (G) 37.7183 6926 0.01 9.00 5.88 16.09 15.18 438 KOTAK Pension Fund Scheme G TIER I 38.2150 - 0.01 2.70 1.72 6.28 6.07 439 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.4931 - 0.00 2.10 2.56 7.23 6.96 440 Bajaj Finserv Flexi Cap Fund Reg (G) 15.3020 7769 -0.01 7.40 5.25 0.00 0.00 441 SBI Pension Scheme Corporate -CG 32.1362 - -0.01 2.13 2.44 7.28 7.02 442 HDFC Pension Managment Company Ltd. Scheme G TIER II 29.3550 - -0.01 2.74 2.20 6.79 6.24 443 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 35.3997 - -0.01 1.59 2.10 7.44 7.14 444 DSP BSE Sensex Next 30 ETF 41.9917 46 -0.01 5.94 9.35 0.00 0.00 445 Kotak Smallcap Fund (G) 263.9290 18691 -0.01 14.23 -0.28 11.64 12.13 446 KOTAK Pension Fund Scheme G TIER II 35.3347 - -0.02 2.55 1.75 6.25 6.03 447 Aditya Birla SL Nifty PSE ETF 10.3183 22 -0.02 4.21 3.53 0.00 0.00 448 Axis Midcap Fund (G) 118.9800 33803 -0.02 10.98 5.43 16.25 13.53 449 Quant Large Cap Fund Reg (G) 15.6947 3388 -0.02 10.69 6.21 12.81 0.00 450 Groww Multi Cap Fund Reg (G) 11.4762 575 -0.02 15.26 12.11 0.00 0.00 451 SBI Consumption Opportunities Fund (G) 284.5670 2906 -0.02 -1.49 -7.04 6.47 12.45 452 Sundaram Nifty 100 Equal Weight Fund Reg (G) 182.0450 142 -0.03 5.55 5.85 14.31 12.34 453 Baroda BNP Paribas Large and Mid Cap Fund Reg (G) 27.0258 1794 -0.03 2.09 1.05 13.22 13.21 454 Mirae Asset Equity Savings Fund Reg (G) 21.0480 1950 -0.03 2.14 3.85 8.97 8.50 455 LIC MF Consumption Fund Reg (G) 9.6053 476 -0.04 2.70 0.00 0.00 0.00 456 HDFC Equity Savings Fund (G) 67.2970 5640 -0.04 0.37 2.33 7.73 7.86 457 SBI Contra Fund Reg (G) 372.7230 47362 -0.04 -2.86 -2.43 11.65 15.57 458 Mirae Asset Multicap Fund Reg (G) 14.4510 5071 -0.05 3.50 1.52 0.00 0.00 459 HSBC India Export Opportunities Fund Reg (G) 10.7971 1201 -0.05 13.71 12.48 0.00 0.00 460 Nippon India BSE Sensex Next 30 ETF 41.8755 6 -0.05 5.87 9.30 0.00 0.00 461 Tata Flexi Cap Fund (G) 23.5173 3639 -0.05 -1.51 -3.49 10.31 9.64 462 ICICI Pru Diversified Equity All Cap Omni FOF (G) 31.0142 307 -0.06 1.51 1.45 15.68 15.36 463 DSP Nifty 50 Equal Weight ETF (G) 338.9940 1377 -0.06 1.36 5.30 13.12 0.00 464 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 16.9928 31 -0.06 -0.29 1.91 13.58 0.00 465 Axis Business Cycles Fund Reg (G) 16.5600 2089 -0.06 3.44 0.67 12.32 0.00 466 Motilal Oswal Nifty 50 Equal Weight ETF 32.9062 130 -0.07 1.33 229.06 0.00 0.00 467 DSP BSE Sensex Next 30 Index Fund Reg (G) 11.9241 23 -0.07 5.43 8.38 0.00 0.00 468 SBI Pension Scheme G TIER II 40.4988 - -0.07 3.67 3.40 7.46 6.63 469 HDFC Pension Managment Company Ltd. Scheme G TIER I 28.7618 - -0.08 2.62 1.67 6.49 6.07 470 Aditya Birla SL Large Cap Fund (Trigger Facility) (G) 511.5500 - -0.08 -2.82 -2.71 9.59 10.46 471 Nippon India BSE Sensex Next 30 Index Fund (G) 10.7822 84 -0.08 5.56 8.72 0.00 0.00 472 Mahindra Manulife Equity Savings Fund Reg (G) 21.3992 530 -0.08 2.25 4.43 8.17 7.74 473 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 36.1976 0 -0.08 14.00 8.82 15.52 17.77 474 Aditya Birla SL Large Cap Fund Reg (G) 511.5500 28640 -0.08 -2.82 -2.71 9.59 10.46 475 ICICI Pru PSU Equity Fund Reg (G) 21.8100 1886 -0.09 4.45 6.55 21.59 0.00 476 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 11.0140 61 -0.09 0.96 4.38 0.00 0.00 477 SBI Nifty 50 Equal Weight ETF 32.9774 37 -0.09 1.25 5.16 0.00 0.00 478 TrustMF Flexi Cap Fund Reg (G) 11.6100 976 -0.09 5.55 3.75 0.00 0.00 479 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 11.5905 38 -0.09 13.74 -1.07 0.00 0.00 480 Quant MidCap Fund (G) 219.8670 8138 -0.10 15.39 1.85 12.75 15.10 481 Motilal Oswal BSE Quality ETF Reg (G) 199.6120 31 -0.10 2.34 4.90 14.24 0.00 482 Invesco India Large & Mid Cap Fund (G) 107.4100 11178 -0.10 14.73 5.40 22.27 16.81 483 Aditya Birla SL Quant Fund Reg (G) 10.0300 2033 -0.10 1.52 6.14 0.00 0.00 484 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.9268 - -0.11 2.79 2.36 0.00 0.00 485 Motilal Oswal Manufacturing Fund Reg (G) 11.3062 688 -0.11 11.10 1.77 0.00 0.00 486 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 14.8456 148 -0.11 1.03 4.66 12.24 0.00 487 Motilal Oswal Focused Fund Reg (G) 48.6657 1635 -0.12 17.68 10.87 10.70 8.96 488 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 17.8616 2453 -0.12 20.86 2.75 19.17 0.00 489 Kotak ESG Exclusionary Strategy Fund Reg (G) 16.5720 746 -0.12 -3.23 -2.48 8.60 7.36 490 DSP Nifty 50 Equal Weight Index Fund Reg (G) 26.0338 2577 -0.12 0.98 4.54 12.30 13.00 491 UTI Retierement Solutions Pension Fund Scheme G TIER I 37.6175 - -0.12 2.83 2.46 6.95 6.51 492 Union Equity Savings Fund Reg (G) 17.2600 141 -0.12 2.13 2.68 6.43 6.15 493 Tata Value Fund Reg (G) 343.9940 8342 -0.12 -0.89 -1.13 12.31 13.96 494 LIC MF Flexi Cap Fund (G) 102.1160 1053 -0.13 5.82 4.97 10.67 10.26 495 Kotak Nifty 100 Equal Weight ETF 34.5840 29 -0.13 5.74 6.43 0.00 0.00 496 HDFC NIFTY 50 Equal weight Index Fund (G) 17.9725 1747 -0.14 0.92 4.50 12.35 0.00 497 SBI Nifty50 Equal Weight Index Fund Reg (G) 11.9921 1051 -0.14 0.91 4.47 0.00 0.00 498 Canara Robeco Multi Cap Fund Reg (G) 14.5800 5500 -0.14 3.40 0.34 0.00 0.00 499 ICICI Pru Pension Fund Scheme G TIER I 38.6817 - -0.14 2.79 2.27 6.68 6.18 500 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 18.2548 498 -0.14 0.92 4.40 12.17 12.75 501 UTI Retierement Solutions G TIER II 38.6864 - -0.14 2.94 2.77 7.00 6.57 502 Quantum Value Fund Plan (G) 118.1400 1108 -0.14 -4.11 -5.50 10.13 10.19 503 UTI Nifty500 Shariah Index Fund (G) 9.9402 84 -0.14 0.00 0.00 0.00 0.00 504 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 16.5779 251 -0.15 0.85 4.30 12.13 0.00 505 Motilal Oswal BSE Quality Index Fund Reg (G) 17.0407 61 -0.15 1.93 4.11 13.32 0.00 506 JM Large & Mid Cap Fund Reg (G) 10.2955 420 -0.15 4.50 2.96 0.00 0.00 507 360 One Flexi Cap Fund Reg (G) 15.5567 2042 -0.15 8.52 3.16 15.21 0.00 508 Tata BSE Quality Index Fund Reg (G) 11.2949 58 -0.15 1.81 3.86 0.00 0.00 509 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.5090 613 -0.15 0.20 0.38 0.00 0.00 510 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 20.4000 1208 -0.15 3.19 2.46 10.31 8.81 511 DynaSIF Equity Long Short Fund Reg (G) 10.4941 318 -0.16 0.00 0.00 0.00 0.00 512 HDFC Large Cap Fund (G) 1,117.6300 39024 -0.16 -1.79 -1.73 9.57 12.21 513 Groww Nifty PSE E T F FOF (G) 9.6225 12 -0.16 -3.77 0.00 0.00 0.00 514 Kotak Midcap Fund (G) 143.7810 67611 -0.16 11.98 6.03 18.58 16.39 515 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 10.9020 44 -0.16 5.51 5.74 0.00 0.00 516 ICICI Pru Bharat Consumption Fund (G) 24.5100 3150 -0.16 2.72 -2.47 9.94 13.94 517 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 97.9053 897 -0.17 2.37 3.33 14.48 11.81 518 HSBC Equity Savings Fund (G) 36.4598 1127 -0.17 8.35 10.57 12.60 10.58 519 WhiteOak Capital Banking & Financial Services Fund Reg (G) 12.8970 692 -0.17 1.19 3.12 0.00 0.00 520 ICICI Pru Pension Fund Scheme G TIER II 37.2671 - -0.17 2.82 2.60 6.82 6.31 521 Nippon India ETF Nifty Midcap 150 234.5170 3599 -0.17 8.30 6.01 18.29 17.39 522 Parag Parikh ELSS Tax Saver Fund (G) 29.2400 5600 -0.18 -4.77 -7.95 9.82 11.51 523 Bajaj Finserv Large Cap Fund Reg (G) 9.9230 1607 -0.18 -1.13 0.63 0.00 0.00 524 Abakkus Flexi Cap Fund (G) 10.8190 5301 -0.18 11.72 0.00 0.00 0.00 525 Invesco India Equity Savings Fund (G) 16.5784 270 -0.18 -0.25 -2.48 7.27 6.24 526 Mirae Asset Nifty Midcap 150 ETF (G) 23.1880 1763 -0.18 8.40 6.14 18.43 0.00 527 Kotak Nifty Midcap 150 ETF 23.0500 12 -0.19 8.34 6.01 0.00 0.00 528 Groww Value Fund Reg (G) 27.1289 68 -0.19 2.95 0.13 12.99 11.39 529 HDFC BSE India Sector Leaders Index Fund (G) 9.3642 186 -0.19 -0.38 0.00 0.00 0.00 530 Quantum ELSS Tax Saver Fund Reg (G) 117.3600 207 -0.19 -3.98 -5.45 10.03 10.19 531 UTI Nifty Midcap 150 ETF 229.2060 14 -0.19 8.30 5.96 0.00 0.00 532 Quant Equity Savings Fund (G) 10.5931 52 -0.19 5.09 5.85 0.00 0.00 533 Tata Large Cap Fund Reg (G) 504.2660 2721 -0.19 0.18 1.60 10.09 10.65 534 Sundaram Focused Fund Reg (G) 160.7670 1053 -0.19 3.02 0.41 9.17 9.77 535 Motilal Oswal Nifty Midcap 100 ETF (G) 66.4863 884 -0.19 8.20 6.77 19.11 18.14 536 ICICI Pru Midcap 150 ETF 23.4721 759 -0.19 8.38 6.10 18.37 17.44 537 Helios Flexi Cap Fund Reg (G) 15.1400 7577 -0.20 8.53 4.78 0.00 0.00 538 SBI Nifty Midcap 150 ETF 22.7308 12 -0.20 0.00 0.00 0.00 0.00 539 Mirae Asset BSE India Defence ETF 77.8855 96 -0.20 0.00 0.00 0.00 0.00 540 HDFC NIFTY Midcap 150 ETF Reg (G) 22.9691 157 -0.20 8.28 5.93 18.26 0.00 541 HDFC Nifty 100 Equal Weight Index Fund (G) 17.0341 505 -0.20 5.31 5.68 14.49 0.00 542 MIRAE ASSET NIFTY METAL ETF 12.5261 543 -0.21 8.69 32.54 0.00 0.00 543 Axis Services Opportunities Fund (G) 9.6600 1625 -0.21 3.10 -3.40 0.00 0.00 544 Edelweiss Large Cap Fund (G) 81.9000 1434 -0.21 -2.36 -1.16 8.83 10.10 545 ICICI Pru Manufacturing Fund Reg (G) 38.3500 6843 -0.21 11.91 10.11 19.86 19.39 546 DSP Nifty Midcap 150 ETF 22.7308 5 -0.21 8.23 0.00 0.00 0.00 547 Mirae Asset Small Cap Fund Reg (G) 12.0270 4381 -0.21 10.81 5.67 0.00 0.00 548 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.5219 26 -0.22 -0.54 0.00 0.00 0.00 549 Groww Nifty Midcap 150 ETF 227.4120 6 -0.22 8.17 0.00 0.00 0.00 550 BIRLA SUN LIFE PENSION SCHEME E TIER I 28.5500 - -0.22 -0.72 0.80 9.80 11.08 551 Edelweiss Multi Cap Fund Reg (G) 15.4322 3338 -0.22 4.58 3.40 0.00 0.00 552 Axis BSE India Sector Leaders Index Fund (G) 9.4632 32 -0.22 -5.37 0.00 0.00 0.00 553 ICICI Pru Nifty Metal ETF 12.4822 1015 -0.22 8.39 32.17 0.00 0.00 554 Kotak Large & Midcap Fund (G) 347.8510 31263 -0.22 2.10 2.33 13.72 13.70 555 Groww Nifty Metal ETF 11.8247 41 -0.22 8.63 0.00 0.00 0.00 556 Aditya Birla SL Mid Cap Fund Plan Reg (G) 829.7400 6624 -0.22 9.19 5.10 16.37 14.33 557 Nippon India Nifty Midcap 150 Index Fund Reg (G) 25.5199 2587 -0.23 7.97 5.36 17.50 16.55 558 Baroda BNP Paribas Focused Fund Reg (G) 20.7988 648 -0.23 -1.79 -5.57 7.78 9.09 559 Axis Momentum Fund Reg (G) 8.7000 958 -0.23 -0.91 -5.74 0.00 0.00 560 SBI Nifty Midcap 150 Index Fund Reg (G) 19.3936 1152 -0.23 8.07 5.41 17.47 0.00 561 Groww Nifty 200 E T F FoF (G) 11.4452 7 -0.24 -0.45 -1.00 0.00 0.00 562 ITI Large & Mid Cap Fund Reg (G) 9.6475 731 -0.24 7.53 -0.10 0.00 0.00 563 Baroda BNP Paribas Aqua FoF Reg (G) 15.6842 50 -0.24 5.01 16.61 12.45 8.24 564 Kotak Nifty Midcap 150 Index Fund Reg (G) 11.5860 39 -0.24 7.90 5.11 0.00 0.00 565 Sundaram Large and Mid Cap Fund (G) 88.6999 6991 -0.25 6.01 4.95 13.01 12.24 566 Nippon India Equity Savings Fund Reg (G) 16.3641 835 -0.25 0.52 2.49 6.12 6.51 567 HDFC NIFTY Midcap 150 Index Fund Reg (G) 19.0257 651 -0.25 7.90 5.21 17.26 0.00 568 BIRLA SUN LIFE PENSION SCHEME E TIER II 28.8816 - -0.25 -0.74 0.70 10.29 11.45 569 SBI Pension Scheme G TIER I 42.0698 - -0.25 2.74 2.38 6.89 6.36 570 Union ELSS Tax Saver Fund (G) 64.5600 857 -0.25 2.49 -0.12 10.10 11.21 571 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 24.8382 473 -0.26 7.92 5.16 17.50 16.57 572 Axis Childrens Fund Reg (Lock in) (G) 25.9179 - -0.26 1.12 -0.33 7.63 6.67 573 ICICI Pru Nifty Midcap 150 Index Fund (G) 19.6492 1198 -0.26 7.84 5.10 17.23 0.00 574 Invesco India Smallcap Fund Reg (G) 46.0200 13420 -0.26 19.10 8.85 21.57 18.12 575 Axis Childrens Fund Reg (G) 25.9147 892 -0.26 1.12 -0.33 7.63 6.67 576 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.1362 278 -0.26 1.76 3.29 8.19 7.48 577 UTI Nifty Midcap 150 Index Fund Reg (G) 10.7961 72 -0.26 7.92 5.15 0.00 0.00 578 DSP Banking & Financial Services Fund Reg (G) 14.6060 1871 -0.27 4.80 10.38 0.00 0.00 579 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 39.1331 3730 -0.27 7.88 5.16 17.44 16.51 580 Aditya Birla SL Large & Mid Cap Fund Reg (G) 925.2300 5784 -0.27 4.88 2.99 11.22 8.49 581 DSP Nifty Midcap 150 Index Fund (G) 10.3153 14 -0.27 7.67 0.00 0.00 0.00 582 Groww Nifty Midcap 150 Index Fund (G) 10.1178 14 -0.28 7.75 0.00 0.00 0.00 583 Navi Nifty Midcap 150 Index Fund Reg (G) 20.7055 389 -0.28 7.77 4.89 17.00 0.00 584 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 61.0500 - -0.28 1.56 0.74 11.34 8.44 585 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) 61.0500 14467 -0.28 1.56 0.74 11.34 8.44 586 HDFC Focused Fund (G) 229.8100 27303 -0.28 -0.64 0.42 15.42 18.00 587 Samco Small Cap Fund Reg (G) 10.5200 151 -0.28 13.36 0.00 0.00 0.00 588 Franklin India Multi Cap Fund Reg (G) 10.6274 5029 -0.28 5.48 4.73 0.00 0.00 589 Kotak Dividend Yield Fund (G) 9.6140 235 -0.28 -3.86 0.00 0.00 0.00 590 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 28.6300 0 -0.28 -0.28 0.49 13.65 14.92 591 Shriram Multi Sector Rotation Fund Reg (G) 7.9611 172 -0.29 2.33 1.78 0.00 0.00 592 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 19.9020 121 -0.30 7.42 11.18 18.17 0.00 593 Tata Nifty Midcap 150 Index Fund Reg (G) 10.6821 295 -0.30 7.68 4.75 0.00 0.00 594 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 10.8299 43 -0.31 7.45 0.83 0.00 0.00 595 Kotak Focused Fund (G) 26.9300 4299 -0.31 3.55 7.42 13.98 12.47 596 Bandhan Large Cap Fund Reg (G) 76.6540 2061 -0.31 -0.05 0.18 11.41 11.00 597 Nippon India MNC Fund (G) 10.6080 426 -0.31 1.98 7.53 0.00 0.00 598 UTI Equity Savings Fund Reg (G) 18.7711 823 -0.31 -0.30 3.09 7.67 8.42 599 ITI Focused Fund Reg (G) 16.1436 580 -0.32 6.37 6.55 16.62 0.00 600 Invesco India Flexi Cap Fund Reg (G) 18.9900 5275 -0.32 8.08 -0.47 16.94 0.00 601 Canara Robeco Mid Cap Fund Reg (G) 17.9400 4836 -0.33 9.59 4.48 17.16 0.00 602 HDFC Small Cap Fund (G) 137.4830 40417 -0.33 5.50 -3.14 11.67 14.31 603 Mirae Asset ESG Sector Leaders FoF Reg (G) 17.7640 82 -0.33 -4.36 -3.88 8.51 8.22 604 UTI Value Fund (G) 164.1740 9440 -0.33 -2.05 -2.34 12.95 11.86 605 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.7953 10 -0.33 7.58 4.72 0.00 0.00 606 Axis Retirement Fund Aggressive Plan (G) 18.1200 704 -0.33 0.72 -1.84 10.26 7.05 607 Bandhan Nifty Midcap 150 Index Fund Reg (G) 10.1914 103 -0.34 7.67 4.93 0.00 0.00 608 Axis Nifty500 Quality 50 Index Fund (G) 10.0116 77 -0.34 7.92 0.00 0.00 0.00 609 Quant ELSS Tax Saver Fund (G) 402.7880 13070 -0.34 16.28 12.39 15.22 14.34 610 Nippon India Nifty India Manufacturing ETF 159.0930 10 -0.34 7.72 0.00 0.00 0.00 611 Baroda BNP Paribas Midcap Fund Reg (G) 109.8990 2513 -0.34 9.56 9.53 17.64 14.62 612 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.8371 311 -0.34 4.98 -8.92 0.00 0.00 613 ICICI Pru Retirement Fund Pure Equity Plan (G) 34.7200 1998 -0.34 6.70 6.41 19.51 19.68 614 KOTAK Pension Fund Scheme E TIER II 58.9162 - -0.34 -2.31 -1.10 10.58 11.78 615 Quant Small Cap Fund (G) 279.4200 33739 -0.35 21.77 8.76 17.84 17.37 616 Mirae Asset ESG Sector Leaders ETF Reg (G) 40.9667 98 -0.35 -3.99 -3.40 9.01 8.74 617 HDFC MNC Fund Reg (G) 13.5000 540 -0.35 2.99 1.18 6.28 0.00 618 Motilal Oswal Financial Services Fund (G) 10.3268 191 -0.35 0.00 0.00 0.00 0.00 619 Kotak Pension Kuber Equity Fund TIER I 9.5740 - -0.35 -4.03 0.00 0.00 0.00 620 HDFC Flexi Cap Fund Reg (G) 2,006.6800 106496 -0.35 -0.69 1.60 15.69 17.42 621 Motilal Oswal Nifty India Manufacturing ETF 158.1040 2 -0.36 7.51 11.08 0.00 0.00 622 Mirae Asset Nifty India Manufacturing ETF 161.1840 255 -0.36 7.60 11.24 18.69 0.00 623 UTI MNC Fund (G) 392.8630 2715 -0.36 1.21 1.73 8.98 8.58 624 Axis ELSS Tax Saver Fund (G) 94.9726 31869 -0.36 1.84 -1.37 9.86 6.92 625 Bajaj Finserv Equity Savings Fund (G) 10.3520 37 -0.36 1.98 0.00 0.00 0.00 626 Baroda BNP Paribas Banking and Financial Services Fund (G) 48.6429 421 -0.37 -0.26 1.05 12.06 11.77 627 UTI Retirement Solutions Pension Fund Scheme E TIER I 71.0071 - -0.37 -1.41 -1.33 10.88 11.38 628 Kotak Nifty MNC ETF Reg (G) 33.2841 47 -0.37 8.41 14.31 14.26 0.00 629 The Wealth Company Flexi Cap Fund Reg (G) 9.8606 241 -0.37 0.98 0.00 0.00 0.00 630 ICICI Pru FMCG Fund (G) 416.7100 1591 -0.37 -5.20 -11.90 -2.51 6.97 631 Mirae Asset Nifty Metal E T F FoF (G) 9.9860 85 -0.37 0.00 0.00 0.00 0.00 632 KOTAK Pension Fund Scheme E TIER I 66.9837 - -0.38 -2.36 -1.18 10.61 11.78 633 PGIM India Flexi Cap Fund (G) 35.9400 5733 -0.39 2.95 -0.66 8.67 7.86 634 ITI ELSS Tax Saver Fund Reg (G) 24.7415 427 -0.39 9.76 2.13 15.80 11.49 635 Motilal Oswal Nifty MNC ETF-G 32.2440 2 -0.39 0.00 0.00 0.00 0.00 636 ICICI Pru Commodities Fund Reg (G) 45.9300 3892 -0.39 2.23 8.63 15.58 13.49 637 UTI Nifty India Manufacturing Index Fund (G) 12.2486 29 -0.39 7.35 10.65 0.00 0.00 638 Nippon India Nifty India Manufacturing Index Fund (G) 11.0064 39 -0.39 7.45 0.00 0.00 0.00 639 SBI Pension Scheme E TIER I 56.2411 - -0.40 0.65 0.33 8.38 10.20 640 SBI Equity Savings Fund Reg (G) 24.5342 5610 -0.40 1.40 2.33 8.42 8.13 641 Navi Nifty MidSmallcap 400 Index (G) 10.5007 12 -0.40 9.51 0.00 0.00 0.00 642 LIC MF Multi Cap Fund Reg (G) 17.9843 2042 -0.40 11.39 5.90 17.09 0.00 643 SBI Pension Scheme E TIER II 52.2415 - -0.42 -0.12 -0.71 8.49 10.32 644 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 21.1100 1342 -0.42 -2.04 -5.12 11.80 9.69 645 Navi Nifty India Manufacturing Index Fund Reg (G) 18.7187 78 -0.42 7.42 10.77 17.90 0.00 646 Union Large & MidCap Fund (G) 26.2100 965 -0.42 5.47 3.15 11.63 12.01 647 Tata ELSS Fund Reg (G) 45.8208 4597 -0.43 4.46 3.89 11.81 12.68 648 UTI Focused Fund (G) 14.9926 2413 -0.43 -1.25 -2.14 9.24 0.00 649 UTI Large Cap Fund Reg (G) 260.1960 11976 -0.43 -4.32 -4.28 7.13 7.93 650 Mirae Asset Large & Midcap Fund Reg (G) 153.8610 42792 -0.43 2.94 3.00 12.55 11.25 651 Union Flexi Cap Fund (G) 51.1000 2376 -0.43 3.11 0.43 10.19 10.58 652 DSP Equity Saving Fund Reg (G) 22.2270 3478 -0.43 0.72 1.56 7.83 7.19 653 Tata Business Cycle Fund Reg (G) 18.9286 2668 -0.43 5.44 0.70 12.31 0.00 654 PGIM India ELSS Tax Saver Fund Regular (G) 33.8600 713 -0.44 2.30 -3.45 7.38 9.57 655 HDFC Pension Vatsalya Scheme Fund 9.9088 - -0.44 0.00 0.00 0.00 0.00 656 UTI S&P BSE Sensex Next 50 ETF (G) 92.9369 33 -0.44 4.04 4.66 17.76 15.40 657 UTI Large & Mid Cap Fund (G) 182.4700 6218 -0.44 1.01 2.13 15.50 14.39 658 Nippon India ETF BSE Sensex Next 50 (G) 90.9992 119 -0.44 3.99 4.54 17.57 15.20 659 Tata Focused Fund Reg (G) 22.8577 1760 -0.44 0.93 -0.14 10.01 10.59 660 Motilal Oswal Nifty India Defence ETF 102.6900 1355 -0.44 24.55 17.11 0.00 0.00 661 HDFC Diversified Equity All Cap Active FoF Reg (G) 9.9422 2393 -0.45 0.34 0.00 0.00 0.00 662 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 13.2004 1269 -0.45 24.06 16.21 0.00 0.00 663 Baroda BNP Paribas Large Cap Fund Reg (G) 216.5460 2571 -0.45 -0.39 -0.83 10.58 10.90 664 Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6589 791 -0.46 8.66 7.42 17.73 13.14 665 HDFC ELSS Tax saver Reg (G) 1,355.4900 15685 -0.46 -3.57 -3.50 13.74 15.35 666 Franklin U.S. Opportunities Equity Active FoF (G) 89.6675 6081 -0.46 9.10 15.83 19.97 8.71 667 Baroda BNP Paribas Retirement Fund Reg (G) 11.3904 395 -0.46 2.25 2.55 0.00 0.00 668 Axis Focused Fund Reg (G) 53.5900 11078 -0.46 3.36 -3.13 8.01 4.92 669 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 9.5938 506 -0.46 10.26 1.48 0.00 0.00 670 ICICI Pru Multi Sector Passive FOF (G) 167.4830 224 -0.46 0.92 3.35 13.06 13.08 671 Edelweiss Nifty Next 50 ETF 71.4008 7 -0.46 0.00 0.00 0.00 0.00 672 HDFC Dividend Yield Fund Reg (G) 24.5140 5656 -0.46 1.57 -0.93 11.66 14.24 673 Groww Nifty India Defence ETF 93.3951 330 -0.47 24.48 17.01 0.00 0.00 674 UTI Retierement Solutions E TIER II 56.9306 - -0.47 -1.25 -0.91 10.08 10.86 675 Bandhan Business Cycle Fund Reg (G) 9.6920 1209 -0.47 1.04 -2.51 0.00 0.00 676 Bajaj Finserv Multi Cap Fund (G) 11.8680 1429 -0.48 8.06 5.18 0.00 0.00 677 Kotak Contra Fund (G) 151.0150 5331 -0.48 0.27 1.58 14.97 14.33 678 SBI ETF Nifty Next 50 768.2780 2953 -0.48 8.90 7.86 18.03 13.57 679 LIC MF Nifty Next 50 Index Fund (G) 53.4210 108 -0.48 8.86 7.37 17.16 12.79 680 DSP Nifty Smallcap 250 ETF 17.6872 5 -0.48 15.57 0.00 0.00 0.00 681 Axis Flexi cap Fund (G) 27.1500 13328 -0.48 6.85 0.97 11.91 9.17 682 Mirae Asset Nifty Smallcap 250 ETF 17.6426 69 -0.49 15.23 0.00 0.00 0.00 683 Motilal Oswal Nifty India Defence Index Fund Reg (G) 12.0863 5182 -0.49 24.10 16.37 0.00 0.00 684 ICICI Pru Nifty Next 50 ETF 75.6288 2659 -0.49 8.73 7.73 18.01 13.58 685 Groww Nifty Smallcap 250 ETF - Growth 10.1564 16 -0.49 15.06 0.00 0.00 0.00 686 Mirae Asset BSE India Defence E T F FoF (G) 11.5030 62 -0.49 0.00 0.00 0.00 0.00 687 Union Retirement Fund Reg (G) 16.2400 206 -0.49 5.52 4.84 12.60 0.00 688 Nippon India ETF Nifty Next 50 Junior BeES 774.9180 8297 -0.49 8.84 7.79 17.96 13.51 689 Mirae Asset Nifty Next 50 ETF (G) 739.8380 1296 -0.49 8.84 7.83 18.01 13.54 690 Franklin India Large Cap Fund (G) 996.7260 7256 -0.49 -3.35 -2.66 9.27 8.35 691 Motilal Oswal Nifty Smallcap 250 ETF 17.6802 245 -0.49 15.03 1.58 0.00 0.00 692 HDFC NIFTY Smallcap 250 ETF Reg (G) 177.3150 2511 -0.49 15.05 1.53 16.61 0.00 693 SBI Nifty Smallcap 250 ETF 17.6072 7 -0.49 0.00 0.00 0.00 0.00 694 UTI Nifty Next50 ETF (G) 77.4058 2269 -0.50 8.91 7.88 18.09 13.63 695 Aditya Birla SL Nifty Next 50 ETF 75.4688 105 -0.50 8.87 7.82 18.08 13.62 696 DSP Nifty Next 50 ETF 72.0343 9 -0.50 8.78 0.00 0.00 0.00 697 Axis Nifty India Defence Index Fund (G) 10.3485 290 -0.50 0.00 0.00 0.00 0.00 698 UTI Multi Cap Fund Reg (G) 10.2961 2042 -0.50 1.84 0.94 0.00 0.00 699 HDFC Pension Managment Company Ltd. Scheme E TIER I 53.6047 - -0.50 -1.70 0.54 10.22 11.09 700 HDFC Pension Managment Company Ltd. Scheme E TIER II 46.4511 - -0.50 -1.25 0.82 10.32 11.17 701 Bandhan Flexi Cap Fund Reg (G) 207.8380 7417 -0.51 0.45 -0.04 11.40 10.49 702 HDFC NIFTY NEXT 50 ETF 73.2777 266 -0.51 8.77 7.66 17.88 0.00 703 Kotak Nifty Next 50 ETF 72.1830 19 -0.51 8.75 0.00 0.00 0.00 704 ICICI Pru Diversified Equity All Cap Active FoF (G) 10.6631 838 -0.51 0.00 0.00 0.00 0.00 705 Groww Nifty India Defence E T F FoF Reg (G) 13.6754 134 -0.51 23.91 16.18 0.00 0.00 706 Groww Nifty Next 50 ETF 71.9968 8 -0.52 8.70 0.00 0.00 0.00 707 UTI Mid Cap Fund (G) 304.8180 12122 -0.52 6.05 1.45 12.25 12.01 708 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.1659 - -0.52 -2.30 -2.88 0.00 0.00 709 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 18.8404 702 -0.53 14.71 0.93 15.71 0.00 710 SBI Nifty Next 50 Index Fund Reg (G) 19.4245 2157 -0.53 8.52 7.15 17.23 12.81 711 DSP Nifty Smallcap 250 Index Fund (G) 10.7686 12 -0.53 14.52 0.00 0.00 0.00 712 Kotak Nifty Smallcap 250 Index Fund Reg (G) 11.3580 62 -0.53 14.81 1.01 0.00 0.00 713 DSP Nifty Next 50 Index Fund Reg (G) 27.7152 1308 -0.53 8.34 7.07 17.24 12.96 714 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 17.8903 249 -0.53 14.79 0.98 15.91 0.00 715 Kotak Nifty Next 50 Index Fund Reg (G) 20.4668 1206 -0.54 8.56 7.20 17.24 12.94 716 ITI Flexi Cap Fund Reg (G) 19.0686 1314 -0.54 9.97 7.45 16.85 0.00 717 SBI Nifty Smallcap 250 Index Fund Reg (G) 18.8176 1675 -0.54 14.75 0.96 15.78 0.00 718 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 27.0904 884 -0.54 -2.98 -4.53 7.77 9.57 719 Edelweiss Nifty Next 50 Index Fund Reg (G) 16.3051 276 -0.54 8.36 6.91 16.92 0.00 720 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 33.5694 3294 -0.54 14.68 0.85 15.46 13.43 721 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 17.5579 729 -0.54 14.63 0.83 15.69 0.00 722 ICICI Pru Nifty Next 50 Index Fund Reg (G) 63.0197 9476 -0.55 8.36 6.95 17.15 12.78 723 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 12.5419 92 -0.55 14.62 0.79 0.00 0.00 724 Union MidCap Fund Reg (G) 50.7200 1847 -0.55 10.14 7.57 16.51 14.81 725 Groww Nifty Smallcap 250 Index Fund Reg (G) 11.5959 128 -0.55 14.78 0.96 0.00 0.00 726 HDFC NIFTY next 50 Index Fund (G) 16.6214 2534 -0.55 8.46 7.09 17.09 0.00 727 ICICI Pru BSE 500 E T F FOF Reg (G) 15.3882 55 -0.55 0.65 -1.70 10.12 0.00 728 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.5853 1210 -0.55 14.60 0.78 15.78 13.61 729 UTI Dividend Yield Plan (G) 174.7650 3749 -0.56 -1.79 -0.47 13.93 12.10 730 Kotak Services Fund (G) 10.2570 749 -0.56 0.00 0.00 0.00 0.00 731 Mahindra Manulife Business Cycle Fund Reg (G) 15.4907 1337 -0.56 4.10 6.75 0.00 0.00 732 Tata Housing Opportunities Fund Reg (G) 14.8018 482 -0.56 4.11 -4.15 7.56 0.00 733 Choice Nifty Next 50 Index Fund (G) 11.1267 18 -0.56 0.00 0.00 0.00 0.00 734 LIC MF Focused Fund Reg (G) 21.4000 171 -0.56 6.79 -0.74 8.22 9.47 735 LIC MF Childrens Fund (G) 33.1778 16 -0.56 7.77 1.94 8.19 8.11 736 UTI Nifty Next 50 Index Fund (G) 25.5707 7002 -0.56 8.49 7.11 17.25 12.82 737 Samco Large Cap Fund (G) 8.9000 109 -0.56 -3.68 -9.46 0.00 0.00 738 Bajaj Finserv Nifty Next 50 Index Fund (G) 11.3295 31 -0.56 7.75 6.16 0.00 0.00 739 HSBC Nifty Next 50 Index Fund Reg (G) 30.6109 167 -0.57 8.23 6.83 16.91 12.53 740 Sundaram Equity Savings Fund Reg (G) 70.4243 1044 -0.57 -0.65 0.01 7.64 8.45 741 HSBC Focused Fund Reg (G) 25.8844 1723 -0.57 5.08 3.94 12.78 12.28 742 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 17.3579 253 -0.58 8.51 6.98 16.89 0.00 743 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 24.6220 484 -0.58 8.26 6.72 16.91 12.55 744 Tata Nifty Next 50 Index Fund Reg (G) 10.4970 121 -0.58 8.22 0.00 0.00 0.00 745 Edelweiss Flexi Cap Fund Reg (G) 38.1200 3484 -0.59 -0.79 1.30 13.22 12.35 746 Axis Multi Factor Passive FoF Reg (G) 15.2931 36 -0.59 -0.53 2.80 9.18 0.00 747 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 30.1109 0 -0.59 13.40 6.33 14.90 15.88 748 Groww Nifty Next 50 Index Fund (G) 10.5506 9 -0.59 8.23 0.00 0.00 0.00 749 Bandhan Nifty Next 50 Index Fund Reg (G) 12.5161 33 -0.59 8.33 6.74 0.00 0.00 750 Axis Nifty Next 50 Index Fund Reg (G) 17.2586 510 -0.59 8.30 6.77 16.88 0.00 751 Navi Nifty Next 50 Index Fund Reg (G) 16.6583 1266 -0.59 8.19 6.66 16.97 0.00 752 JM Large Cap Fund (G) 150.1700 416 -0.59 -0.82 -0.95 9.84 10.81 753 Groww Nifty Next 50 Index Fund IDCW 10.5506 9 -0.59 8.23 0.00 0.00 0.00 754 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 28.3794 0 -0.60 13.05 4.99 14.26 16.08 755 Tata Large & Mid Cap Fund (G) 496.0360 7887 -0.60 1.44 -6.48 7.22 10.31 756 360 One Focused Fund (G) 47.3876 6580 -0.61 5.25 0.51 10.74 11.43 757 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 9.9587 447 -0.61 2.60 1.65 0.00 0.00 758 Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 16.6339 331 -0.62 2.49 1.40 12.88 0.00 759 ICICI Pru Nifty Oil & Gas ETF 11.2423 293 -0.62 -1.80 -1.82 0.00 0.00 760 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 12.1866 280 -0.62 2.61 1.62 0.00 0.00 761 Edelweiss Nifty LargeMidcap 250 ETF 16.3594 152 -0.63 2.46 0.00 0.00 0.00 762 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 10.3165 35 -0.63 2.55 1.44 0.00 0.00 763 Kotak Multi Factor Passive FoF (G) 10.9370 84 -0.63 0.00 0.00 0.00 0.00 764 PGIM India Large Cap Fund Reg (G) 327.1700 539 -0.63 -1.73 -3.15 6.27 6.96 765 ICICI Pru FMCG ETF Fund (G) 52.6625 757 -0.63 -4.60 -9.45 -1.13 0.00 766 Helios Large and Mid Cap Fund Reg (G) 11.0800 1304 -0.63 7.05 4.43 0.00 0.00 767 DSP Nifty FMCG ETF 49.2000 5 -0.63 0.00 0.00 0.00 0.00 768 HDFC Pension Equity Advantage Fund Tier I 9.5813 - -0.64 -3.26 0.00 0.00 0.00 769 HDFC Large And Mid Cap Fund Reg (G) 340.3490 28515 -0.64 2.22 0.36 13.49 15.09 770 Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.3883 84 -0.64 4.59 1.31 0.00 0.00 771 Helios Small Cap Fund (G) 10.8100 1243 -0.64 21.05 0.00 0.00 0.00 772 Motilal Oswal Nifty 100 ETF-Growth 25.0705 15 -0.65 -2.18 0.00 0.00 0.00 773 Aditya Birla SL Dividend Yield Fund Reg (G) 444.4100 1437 -0.65 -2.55 1.19 13.15 12.99 774 UTI Childrens Equity Fund Scholarship 80.0354 - -0.66 -2.38 -4.83 7.77 7.33 775 Quantum Diversified Equity All Cap Active FOF Reg (G) 83.1510 125 -0.66 1.19 -0.29 11.61 10.75 776 UTI Childrens Equity Fund (G) 80.0354 1109 -0.66 -2.38 -4.83 7.77 7.33 777 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 20.5390 222 -0.66 0.70 -0.97 10.39 10.68 778 SBI Large & Midcap Fund Reg (G) 641.9340 40850 -0.67 1.54 3.12 13.09 13.62 779 Canara Robeco Focused Fund Reg (G) 19.3000 2769 -0.67 -1.03 -2.92 11.71 11.77 780 Motilal Oswal Nifty Services Sector ETF 30.5996 6 -0.67 0.00 0.00 0.00 0.00 781 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 9.8700 487 -0.68 4.22 0.62 0.00 0.00 782 Bank of India Mid Cap Fund (G) 10.1700 725 -0.68 10.18 0.00 0.00 0.00 783 Kotak Transportation & Logistics Fund Reg (G) 11.1160 510 -0.68 1.68 3.64 0.00 0.00 784 Mahindra Manulife Value Fund Reg (G) 12.3653 893 -0.69 6.87 9.69 0.00 0.00 785 Edelweiss Large & Mid Cap Fund Reg (G) 88.2680 4683 -0.69 2.30 2.70 13.76 12.56 786 Shriram Flexi Cap Fund Reg (G) 19.6494 133 -0.70 0.15 -2.57 6.83 7.82 787 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 9.8980 27 -0.70 4.07 0.54 0.00 0.00 788 Motilal Oswal BSE 1000 Index Fund (G) 9.8467 62 -0.70 1.69 -0.59 0.00 0.00 789 Angel One Nifty Total Market ETF 11.6929 43 -0.70 2.09 0.44 0.00 0.00 790 Kotak MSCI India ETF 29.4280 1597 -0.70 -0.94 -0.21 0.00 0.00 791 Samco Multi Cap Fund Reg (G) 8.5200 243 -0.70 1.31 -11.53 0.00 0.00 792 360 ONE MSCI India ETF 9.9615 6 -0.71 0.00 0.00 0.00 0.00 793 Invesco India Business Cycle Fund (G) 13.9000 1201 -0.71 18.10 10.93 0.00 0.00 794 UTI Small Cap Fund Reg (G) 26.7951 5213 -0.71 13.49 2.70 14.41 14.38 795 Aditya Birla SL MSCI India ETF 29.1067 11 -0.71 0.00 0.00 0.00 0.00 796 Motilal Oswal Large Cap Fund Reg (G) 13.4651 3189 -0.71 -0.43 -3.18 0.00 0.00 797 Kotak Quant Fund Reg (G) 14.8700 498 -0.71 0.22 1.46 0.00 0.00 798 Motilal Oswal Nifty 500 ETF 23.4268 297 -0.72 1.40 0.34 0.00 0.00 799 ICICI Pru BSE 500 ETF (G) 38.7191 356 -0.72 1.03 -0.17 10.84 11.46 800 HDFC BSE 500 ETF Reg (G) 36.7854 49 -0.72 1.04 -0.14 10.85 0.00 801 LIC Large & Mid Cap Fund Reg (G) 38.2858 3093 -0.73 4.39 -0.83 13.60 11.85 802 DSP MSCI India ETF 29.1325 3 -0.73 -1.01 0.00 0.00 0.00 803 Kotak Large Cap Fund (G) 558.1270 10772 -0.74 -2.42 -1.59 9.85 9.93 804 Canara Robeco Flexi Cap Fund (G) 335.9000 13328 -0.74 0.96 -1.15 10.48 10.15 805 Bank of India Large & Mid Cap Fund Reg (G) 91.4300 491 -0.74 4.48 5.49 13.62 11.75 806 Motilal Oswal Innovation Opp Fund (G) 13.9208 642 -0.75 20.21 11.39 0.00 0.00 807 SBI Multicap Fund Reg (G) 16.8241 23693 -0.75 4.12 -3.08 12.99 0.00 808 Bajaj Finserv Large and Mid Cap Fund Reg (G) 12.1220 2403 -0.75 1.58 -0.21 0.00 0.00 809 LIC MF Dividend Yield Fund (G) 31.8100 718 -0.75 9.61 3.99 18.06 15.26 810 Invesco India Largecap Fund (G) 70.1900 1848 -0.76 3.22 1.62 12.46 11.52 811 HDFC BSE 500 Index Fund Reg (G) 15.1920 300 -0.76 0.74 -0.68 9.99 0.00 812 Bandhan Midcap Fund Reg (G) 18.3680 2325 -0.76 14.16 6.60 17.38 0.00 813 Angel One Nifty Total Market Index Fund Reg (G) 11.5585 60 -0.77 1.70 -0.34 0.00 0.00 814 Mirae Asset Flexi Cap Fund Reg (G) 15.8550 4080 -0.77 0.29 1.43 10.90 0.00 815 Groww Nifty Total Market Index Fund Reg (G) 13.5421 353 -0.77 1.68 -0.39 0.00 0.00 816 Mirae Asset Nifty Total Market Index Fund Reg (G) 10.1446 50 -0.77 1.70 -0.29 0.00 0.00 817 JM Midcap Fund Reg (G) 20.4571 1217 -0.77 15.97 7.27 19.07 0.00 818 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 24.7920 988 -0.78 0.01 0.22 10.71 11.36 819 Shriram ELSS Tax Saver Fund (G) 20.5825 47 -0.78 0.29 -2.36 6.75 7.81 820 Sundaram Multi Cap Fund Reg (G) 378.4160 2915 -0.78 3.40 -0.22 12.58 12.26 821 Franklin India Small Cap Fund (G) 175.0090 14336 -0.78 13.76 0.77 14.13 16.15 822 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 30.8861 0 -0.78 12.68 5.99 14.26 16.42 823 Motilal Oswal Nifty 500 Index Fund (G) 25.5380 2968 -0.78 1.05 -0.34 10.53 10.88 824 Axis Large Cap Fund (G) 58.8600 30913 -0.78 -1.36 -2.37 7.92 6.71 825 Axis Large & Mid Cap Fund Reg (G) 33.8400 16469 -0.79 5.88 4.44 14.50 12.13 826 DSP Mid cap Fund Reg (G) 152.0100 19673 -0.79 6.81 3.88 15.65 11.50 827 DSP Nifty 500 Index Fund (G) 9.5196 14 -0.79 0.92 0.00 0.00 0.00 828 SBI Nifty 500 Index Fund Reg (G) 9.4692 776 -0.79 1.08 -0.32 0.00 0.00 829 ICICI Pru Nifty 500 Index Fund Reg (G) 10.2568 91 -0.80 0.88 -0.63 0.00 0.00 830 SBI ETF BSE 100 281.4750 9 -0.80 -2.67 -1.60 9.21 10.70 831 Axis Nifty 500 Index Fund Reg (G) 9.8817 310 -0.80 0.79 -0.69 0.00 0.00 832 Axis Quant Fund Reg (G) 15.9000 835 -0.81 1.92 1.92 8.21 9.23 833 Bandhan Nifty Total Market Index Fund Reg (G) 9.9502 64 -0.81 1.54 -0.54 0.00 0.00 834 Tata Multicap Fund Reg (G) 15.1844 3455 -0.82 7.30 7.30 10.16 0.00 835 Helios Mid Cap Fund Reg (G) 13.3200 1793 -0.82 13.94 11.46 0.00 0.00 836 Nippon India Retirement Fund Wealth Creation Scheme (G) 28.2479 3084 -0.83 1.58 -1.42 11.09 11.76 837 Edelweiss Business Cycle Fund Reg (G) 8.6842 1478 -0.83 -0.12 -1.85 0.00 0.00 838 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 31.9716 213 -0.84 2.99 6.66 17.82 0.00 839 ICICI Pru Nifty Commodities ETF (G) 99.4165 133 -0.84 4.97 12.10 16.67 0.00 840 Mirae Asset Infrastructure Fund (G) 10.9280 423 -0.84 16.13 0.00 0.00 0.00 841 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.4464 74 -0.84 4.03 4.46 0.00 0.00 842 Mahindra Manulife Large Cap Fund (G) 21.8585 700 -0.85 -5.14 -4.38 7.90 8.71 843 Nippon India Quant Fund (G) 72.0714 115 -0.85 0.69 1.85 14.00 14.31 844 Kotak Nifty Commodities Index Fund Reg (G) 12.1750 290 -0.86 4.97 11.48 0.00 0.00 845 SBI Long Term Advantage Fund Sr6 (G) 30.2742 0 -0.87 2.59 -2.90 10.58 12.97 846 Quant Consumption Fund Reg (G) 9.9526 201 -0.87 10.03 -1.61 0.00 0.00 847 SBI Energy Opportunities Fund Reg (G) 11.0865 8712 -0.87 9.67 4.97 0.00 0.00 848 Samco ELSS Tax Saver Fund Reg (G) 12.4800 107 -0.87 5.05 -6.80 3.71 0.00 849 Sundaram Small Cap Fund Reg (G) 282.5020 3872 -0.87 15.95 8.72 16.70 15.80 850 Quant Large and Mid Cap Fund (G) 122.9520 3450 -0.88 18.09 7.45 14.97 15.55 851 Nippon India Growth Mid Cap Fund (G) 4,431.8000 49169 -0.88 9.70 7.11 20.34 18.86 852 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 16.0490 100 -0.88 2.26 5.64 17.06 0.00 853 Motilal Oswal ELSS Tax Saver Fund Reg(G) 54.5313 4862 -0.88 16.03 3.55 20.33 16.40 854 LIC MF Midcap Fund Reg (G) 29.9700 369 -0.89 10.51 2.85 16.40 12.58 855 Parag Parikh Large Cap Fund (G) 9.4912 739 -0.90 -5.09 0.00 0.00 0.00 856 Franklin India Dividend Yield Fund (G) 134.5420 2285 -0.91 -3.00 -1.67 11.79 12.70 857 The Wealth Company Large & Mid Cap Fund (G) 10.0393 94 -0.92 0.00 0.00 0.00 0.00 858 HSBC Multi Cap Fund Reg (G) 19.4913 5914 -0.92 8.53 5.63 18.25 0.00 859 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 35.4218 0 -0.93 12.98 5.88 14.04 16.12 860 HDFC NIFTY 100 ETF (G) 25.6796 45 -0.94 -2.35 -1.60 8.98 0.00 861 LIC MF ETF Nifty 100 (G) 272.2100 731 -0.94 -2.30 -1.57 8.98 9.99 862 Baroda BNP Paribas Business Cycle Fund Reg (G) 15.6906 561 -0.94 2.42 1.34 11.55 0.00 863 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.4100 2882 -0.95 -2.53 0.39 0.00 0.00 864 Canara Robeco Large Cap Fund (G) 60.5700 16692 -0.95 -2.73 -3.64 9.24 9.50 865 ICICI Pru Nifty 100 ETF 27.7189 158 -0.96 -2.45 -1.79 8.79 9.76 866 Bandhan US specific Equity Active FOF Reg (G) 19.1960 378 -0.96 5.35 15.56 22.11 0.00 867 Nippon India ETF Nifty 100 263.5190 348 -0.96 -2.43 -1.79 8.76 9.72 868 Bandhan Nifty 100 Index Fund Reg (G) 14.5889 244 -0.97 -2.52 -1.94 8.60 0.00 869 SBI ESG Exclusionary Strategy Fund Reg (G) 235.2910 5347 -0.97 -0.63 -0.59 8.95 9.49 870 Nippon India Innovation Fund Reg (G) 14.2747 2918 -0.98 8.05 -0.01 0.00 0.00 871 Mirae Asset Large Cap Fund Reg (G) 110.1470 37692 -0.98 -1.93 -1.94 8.16 8.71 872 HDFC NIFTY 100 Index Fund (G) 14.5077 448 -0.98 -2.57 -2.06 8.44 0.00 873 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 14.5260 - -0.98 -2.01 -2.49 0.00 0.00 874 Motilal Oswal Large and Midcap Fund Reg (G) 35.1852 18413 -0.99 14.94 4.12 20.96 17.54 875 Nippon India Vision Large & Mid Cap Fund (G) 1,470.7600 7459 -0.99 2.92 1.38 15.52 14.35 876 DSP Nifty Midcap 150 Quality 50 ETF 24.6195 99 -0.99 5.14 -1.33 10.92 0.00 877 Bandhan Large & Mid Cap Fund Reg (G) 137.6310 17461 -0.99 3.54 3.37 17.90 16.17 878 Kotak Nifty 50 ETF 263.6790 3436 -1.00 -4.42 -3.21 7.55 9.67 879 Tata Childrens Fund Reg (G) 56.2357 334 -1.00 -2.88 -8.75 5.64 8.12 880 Axis Nifty 100 Index Fund (G) 21.1392 2024 -1.00 -2.65 -2.22 8.31 9.23 881 Edelweiss Nifty 50 ETF 23.9378 16 -1.00 -4.43 0.00 0.00 0.00 882 Bandhan Multi Cap Fund Reg (G) 17.2860 3006 -1.00 4.95 1.06 12.44 0.00 883 Mahindra Manulife Flexi Cap Fund Reg (G) 15.5970 1559 -1.01 -1.75 -3.23 9.18 0.00 884 DSP Nifty 50 ETF Reg (G) 250.3270 269 -1.01 -4.43 -3.23 7.57 0.00 885 SBI ETF Nifty 50 255.8140 210090 -1.02 -4.44 -3.26 7.55 9.70 886 HSBC ELSS Tax Saver Fund (G) 137.8950 4081 -1.02 7.21 2.95 15.44 13.00 887 Bandhan Nifty 50 ETF Reg (G) 262.5250 22 -1.02 -4.48 -3.33 7.50 9.63 888 Aditya Birla SL Conglomerate Reg (G) 10.7200 1628 -1.02 5.82 2.39 0.00 0.00 889 Kotak Nifty 50 Index Fund Reg (G) 15.5430 1143 -1.02 -4.60 -3.57 7.01 9.11 890 Nippon India ETF Nifty 50 BeES 270.6810 64785 -1.02 -4.44 -3.25 7.56 9.72 891 SBI Infrastructure Fund Reg Plan (G) 50.8537 4852 -1.02 9.82 3.93 15.79 17.49 892 Invesco India Nifty ETF 2,724.9900 91 -1.02 -4.46 -3.29 7.50 9.65 893 ICICI Pru Pension Fund Scheme E TIER II 58.0613 - -1.02 -0.80 1.32 11.02 12.05 894 Motilal Oswal M50 ETF (G) 248.7700 78 -1.02 -4.45 -3.24 7.55 9.71 895 Axis NIFTY 50 ETF (G) 262.9860 1278 -1.02 -4.44 -3.26 7.55 9.71 896 Mirae Asset Nifty 50 ETF (G) 258.4370 5161 -1.02 -4.45 -3.26 7.55 9.71 897 Bajaj Finserv Nifty 50 ETF 244.5060 193 -1.02 -4.46 -3.27 0.00 0.00 898 Angel One Nifty 50 ETF 9.8123 22 -1.02 -4.44 -3.28 0.00 0.00 899 Aditya Birla SL Nifty 50 ETF 27.8552 3219 -1.02 -4.43 -3.21 7.57 9.73 900 HDFC NIFTY 50 ETF (G) 267.7560 5320 -1.02 -4.45 -3.27 7.54 9.70 901 DSP Multicap Fund Reg (G) 12.0440 2809 -1.02 5.98 -0.50 0.00 0.00 902 ICICI Pru Nifty ETF 269.2970 42100 -1.02 -4.44 -3.24 7.58 9.73 903 NAVI Large & Midcap Fund Reg (G) 35.9426 310 -1.02 5.94 2.11 8.63 10.69 904 Tata Nifty 50 ETF (G) 258.6110 710 -1.02 -4.55 -3.30 7.49 9.66 905 UTI Nifty 50 ETF 263.4210 70931 -1.02 -4.44 -3.24 7.56 9.71 906 Quantum Nifty 50 ETF 261.5410 63 -1.03 -4.46 -3.31 7.50 9.67 907 HSBC Nifty 50 Index Fund Reg (G) 27.6108 384 -1.03 -4.54 -3.52 7.17 9.23 908 Canara Robeco ELSS Tax Saver Fund Reg (G) 175.5700 8637 -1.03 2.55 0.53 10.69 10.39 909 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.9099 245 -1.03 4.81 -1.99 10.26 0.00 910 Edelweiss Nifty 50 Index Fund Reg (G) 13.5922 295 -1.03 -4.64 -3.68 6.91 0.00 911 ICICI Pru Dividend Yield Equity Fund Reg (G) 52.7600 6630 -1.03 -0.55 1.44 16.49 17.66 912 LIC MF ETF Nifty 50 (G) 266.5360 858 -1.03 -4.49 -3.31 7.46 9.65 913 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 14.2628 458 -1.04 4.79 -1.96 10.23 0.00 914 SBI Retirement Benefit Fund Aggressive Reg (G) 19.7714 3113 -1.04 2.05 -0.91 8.01 11.39 915 UTI ELSS Tax Saver Fund (G) 198.6820 3474 -1.04 -1.58 -2.82 8.71 8.12 916 UTI Nifty 50 Index Fund (G) 164.6630 28685 -1.04 -4.57 -3.50 7.24 9.40 917 Navi Nifty 50 Index Fund Reg (G) 15.5205 4015 -1.04 -4.59 -3.54 7.20 9.35 918 DSP Nifty 50 Index Fund Reg (G) 23.1134 1071 -1.04 -4.59 -3.54 7.17 9.30 919 ICICI Pru Exports and Services Fund Reg (G) 165.1900 1397 -1.05 1.26 0.93 14.71 15.10 920 Motilal Oswal Nifty 50 Index Fund Reg (G) 20.1783 883 -1.05 -4.69 -3.73 7.00 9.11 921 ICICI Pru Nifty 50 Index Fund Reg (G) 240.7290 16839 -1.05 -4.63 -3.61 7.15 9.28 922 HDFC Childrens Fund(Lock-in) 286.2100 - -1.05 -0.42 -2.70 7.92 10.36 923 Sundaram Multi Factor Fund (G) 9.6052 917 -1.05 -4.42 -4.08 0.00 0.00 924 LIC MF Value Fund (G) 27.3200 235 -1.05 18.11 13.27 15.51 13.26 925 HDFC Nifty 50 Index Fund (G) 226.9620 23703 -1.05 -4.64 -3.61 7.16 9.29 926 Mirae Asset Multi Factor Passive FOF (G) 10.5550 24 -1.05 3.48 0.00 0.00 0.00 927 HDFC Childrens Fund Regular Plan 286.2100 10114 -1.05 -0.42 -2.70 7.92 10.36 928 Axis Nifty 50 Index Fund Reg (G) 14.2527 1001 -1.05 -4.62 -3.65 7.10 0.00 929 Nippon India Index Fund Nifty 50 Plan (G) 40.5793 3792 -1.05 -4.63 -3.65 7.03 9.01 930 QSIF Sector Rotation Long Short Fund (G) 10.1195 45 -1.05 0.00 0.00 0.00 0.00 931 KOTAK NIFTY ALPHA 50 ETF 50.7731 853 -1.05 11.31 1.90 16.38 0.00 932 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 11.1093 55 -1.05 -4.73 -3.85 0.00 0.00 933 SBI Nifty Index Fund Reg (G) 211.3140 13646 -1.06 -4.66 -3.68 7.05 9.19 934 Groww ELSS Tax Saver Fund Reg (G) 18.6500 50 -1.06 -2.97 -6.61 8.12 8.41 935 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.3890 68 -1.06 -4.60 -3.61 7.02 0.00 936 Aditya Birla SL Nifty 50 Index Fund Reg (G) 242.0040 1443 -1.06 -4.68 -3.69 7.06 9.14 937 Bandhan Nifty 50 Index Fund Reg (G) 51.3968 2702 -1.06 -4.74 -3.85 6.87 9.09 938 FT India Index Fund Nifty Plan (G) (Not in Use) 166.6510 - -1.06 -9.08 -8.12 1.94 5.90 939 Franklin India NSE Nifty 50 Index Fund (G) 192.7160 723 -1.06 -4.74 -3.74 7.00 9.03 940 Tata Nifty 50 Index Fund Regular Plan 148.4850 1674 -1.06 -4.79 -3.81 6.92 9.10 941 Mirae Asset Nifty 50 Index Fund Reg (G) 9.8013 58 -1.07 -4.87 -4.03 0.00 0.00 942 Invesco India Multicap Fund (G) 127.0200 4301 -1.07 7.24 -3.05 12.43 10.78 943 Bank of India Midcap Tax Fund Sr 1 Reg (G) 28.7500 0 -1.07 13.91 6.52 15.12 12.21 944 Kotak Banking & Financial Services Fund Reg (G) 16.1760 1487 -1.07 2.38 4.91 11.42 0.00 945 Bandhan Nifty Alpha 50 Index Fund Reg (G) 13.7042 580 -1.07 10.82 0.97 0.00 0.00 946 LIC MF Banking & Financial Services Fund Reg (G) 21.2518 269 -1.08 -2.27 -0.21 6.14 9.98 947 Union Value Fund (G) 28.5100 394 -1.08 2.15 1.03 12.56 13.28 948 HSBC Value Fund (G) 112.4050 14828 -1.09 2.57 2.26 16.89 16.21 949 Angel One Nifty 50 Index Fund Reg (G) 9.7272 33 -1.09 -4.80 -3.96 0.00 0.00 950 Taurus Nifty 50 Index Fund (G) 45.2019 6 -1.09 -5.05 -4.35 6.28 8.33 951 DSP Focused Fund Reg Fund (G) 54.3290 2478 -1.09 1.09 -0.45 13.18 10.31 952 Axis ESG Integration Strategy Fund Reg (G) 20.6700 1077 -1.10 -1.94 -2.68 8.25 6.68 953 LIC MF Nifty 50 Index Fund (G) 131.4170 361 -1.10 -4.92 -4.27 6.42 8.57 954 Bandhan Financial Services Fund Reg (G) 14.8090 1107 -1.10 -0.31 0.42 13.78 0.00 955 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 13.9993 155 -1.11 -4.93 -4.22 6.30 0.00 956 Bajaj Finserv Nifty 50 Index Fund (G) 9.6255 38 -1.11 -4.73 -4.37 0.00 0.00 957 Groww Nifty 50 Index Reg (G) 9.4634 23 -1.11 -4.97 -4.39 0.00 0.00 958 Quantum Nifty 50 E T F FoF Reg (G) 14.0866 35 -1.11 -4.80 -3.58 7.22 0.00 959 Kotak Nifty Alpha 50 Index Fund Reg (G) 10.2320 33 -1.12 10.76 0.00 0.00 0.00 960 Kotak Flexi Cap Fund Reg (G) 84.0580 55850 -1.12 -0.65 -0.99 11.78 11.16 961 Mahindra Manulife Innovation Opp Fund (G) 10.6977 206 -1.13 6.98 0.00 0.00 0.00 962 SBI Flexi Cap Fund Reg (G) 105.7230 22685 -1.13 -2.49 -1.92 7.56 8.50 963 ICICI Pru Large Cap Fund Reg (G) 107.2100 79421 -1.13 -2.92 -1.99 11.43 12.77 964 SBI ELSS Tax Saver Fund Reg (G) 431.7180 31839 -1.14 -0.55 -1.26 15.33 15.97 965 ICICI Pru Pension Fund Scheme E TIER I 73.4397 - -1.14 -0.94 1.02 11.24 12.06 966 Unifi Flexi Cap Fund (G) 10.2758 200 -1.14 4.46 0.92 0.00 0.00 967 Choice Nifty 50 Index Fund (G) 10.2706 18 -1.14 0.00 0.00 0.00 0.00 968 Mahindra Manulife Mid Cap Fund Reg (G) 35.8751 5076 -1.14 10.61 9.38 19.78 17.06 969 NAVI Flexi Cap Fund (G) 24.3689 281 -1.15 8.81 7.68 9.89 10.84 970 UTI Sensex ETF (G) 842.5760 55168 -1.17 -6.06 -5.64 5.68 8.81 971 HDFC Sensex ETF (G) 86.2731 536 -1.17 -6.06 -5.66 5.68 8.81 972 Nippon India ETF BSE Sensex 874.3260 26997 -1.17 -6.06 -5.66 5.70 8.82 973 SBI ETF Sensex 847.6100 119444 -1.17 -6.06 -5.67 5.67 8.80 974 Aditya Birla SL S&P BSE Sensex ETF 76.6790 261 -1.17 -6.06 -5.61 5.68 8.80 975 DSP BSE Sensex ETF Reg (G) 78.4301 4 -1.17 -6.04 -5.63 5.88 0.00 976 AXIS BSE SENSEX ETF Reg (G) 78.9149 127 -1.17 -6.05 -5.65 5.64 0.00 977 Mirae Asset BSE Sensex ETF Reg (G) 78.4756 42 -1.17 -6.06 -5.68 0.00 0.00 978 ICICI Pru BSE Sensex ETF 874.4160 30690 -1.17 -6.05 -5.65 5.71 8.84 979 UTI Sensex Index Fund Reg (G) 13.6887 194 -1.18 -6.18 -5.89 5.38 0.00 980 DSP India T.I.G.E.R. Fund Reg (G) 356.8250 6019 -1.18 20.13 14.31 21.85 21.61 981 Aditya Birla SL US Equity Passive FOF Reg (G) 22.0830 534 -1.18 16.02 35.28 28.70 0.00 982 Kotak S&P BSE Sensex ETF 83.4344 24 -1.18 -6.13 -5.77 5.53 8.60 983 ICICI Pru BSE Sensex Index Fund Reg (G) 25.0502 1843 -1.19 -6.19 -5.91 5.40 8.47 984 Bandhan ELSS Tax saver Fund Reg (G) 152.4610 6911 -1.19 0.88 1.02 9.46 11.61 985 Kotak BSE Sensex Index Fund (G) 10.1340 23 -1.19 -6.29 -6.08 0.00 0.00 986 Edelweiss BSE Sensex ETF 76.5530 15 -1.19 -6.07 0.00 0.00 0.00 987 LIC MF BSE Sensex ETF (G) 858.9800 711 -1.19 -6.08 -5.73 5.60 8.74 988 Bandhan S&P BSE Sensex ETF Reg (G) 827.4070 1 -1.20 -6.20 -5.96 5.32 8.41 989 HDFC BSE Sensex Index Fund 709.2340 - -1.20 -6.24 -6.00 5.30 8.41 990 Bank of India Large Cap Fund Reg (G) 16.4300 220 -1.20 1.73 4.19 11.90 10.05 991 SBI S&P BSE Sensex Index Fund Reg (G) 12.4583 302 -1.20 -6.26 -6.12 5.19 0.00 992 HDFC BSE Sensex Index Fund 709.2340 8485 -1.20 -6.24 -6.00 5.30 8.41 993 Nippon India Index Fund - BSE Sensex Plan (G) 38.9168 918 -1.21 -6.27 -6.10 5.17 8.22 994 ICICI Pru Value Fund (G) 456.8300 60198 -1.21 -4.98 -2.13 13.09 15.90 995 Invesco India BSE Sensex Index Fund (G) 9.9748 17 -1.21 0.00 0.00 0.00 0.00 996 Nippon India Small Cap Fund (G) 177.5610 78407 -1.22 14.93 4.19 15.89 18.28 997 Axis BSE Sensex Index Fund Reg (G) 10.5576 54 -1.22 -6.24 -6.12 0.00 0.00 998 Nippon India Value Fund (G) 221.6000 8962 -1.22 -0.82 -1.33 14.88 14.40 999 TATA BSE Sensex Index Fund Regular Plan 191.8370 385 -1.22 -6.41 -6.19 5.03 8.13 1000 HSBC Large & Mid Cap Fund (G) 28.8593 5344 -1.22 10.97 9.15 17.17 14.35 1001 ITI Large Cap Fund Reg (G) 16.9729 361 -1.24 -0.94 -2.95 8.24 8.29 1002 Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 25.3820 487 -1.25 15.92 35.53 29.04 0.00 1003 Navi BSE Sensex Index Fund Reg (G) 11.6269 19 -1.25 -6.52 -6.32 0.00 0.00 1004 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 8.9688 49 -1.26 -4.09 -3.94 0.00 0.00 1005 ICICI Pru ELSS Tax Saver Fund Reg (G) 920.2700 14064 -1.26 0.60 -0.28 11.14 11.39 1006 LIC MF BSE Sensex Index Fund (G) 142.4540 90 -1.26 -6.43 -6.58 4.59 7.72 1007 Mirae Asset ELSS Tax Saver Fund Reg (G) 49.3080 25374 -1.27 1.54 0.79 12.08 11.43 1008 JM Flexi Cap Fund (G) 95.9667 5069 -1.29 4.40 -0.42 14.14 15.89 1009 DSP Flexi Cap Fund Reg (G) 101.7130 11798 -1.29 1.76 -0.24 11.24 9.90 1010 Kotak Multicap Fund (G) 19.7300 28074 -1.31 3.45 5.45 16.87 0.00 1011 Sundaram Business Cycle Fund Reg (G) 10.7667 1650 -1.31 5.79 -1.61 0.00 0.00 1012 Baroda BNP Paribas Value Fund Reg (G) 13.5073 1023 -1.31 -0.79 -1.36 8.29 0.00 1013 ICICI Pru Housing Opp Fund (G) 17.1500 2658 -1.32 2.69 -1.21 12.09 0.00 1014 Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 28.5976 225 -1.32 16.06 34.85 28.36 0.00 1015 Franklin India Focused Equity Fund (G) 99.5472 11409 -1.32 -5.73 -7.92 8.12 10.43 1016 Aditya Birla SL PSU Equity Fund Reg (G) 35.7800 6019 -1.32 4.65 9.69 22.05 22.65 1017 ITI Multi Cap Fund (G) 25.1363 1412 -1.32 11.41 7.07 15.85 11.88 1018 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 14.1965 109 -1.33 7.87 18.80 0.00 0.00 1019 Quant Multi Cap Fund (G) 650.1020 7664 -1.35 16.04 4.76 10.14 11.38 1020 Kotak US Specific Equity Passive FOF Reg (G) 27.2098 4588 -1.35 16.33 35.37 28.80 19.11 1021 Sundaram Large Cap Fund Reg (G) 20.4804 3063 -1.36 -2.69 -2.70 6.65 8.47 1022 DSP Business Cycle Fund Reg (G) 10.2700 1166 -1.36 3.23 2.89 0.00 0.00 1023 LIC MF ELSS Tax Saver (G) 145.1000 1013 -1.36 -1.11 -4.83 9.05 9.76 1024 ICICI Pru Multicap Fund Reg (G) 838.1600 18194 -1.36 9.91 5.53 16.03 14.91 1025 HDFC Retirement Savings Fund Equity Plan Reg (G) 48.0350 6660 -1.37 -3.45 -4.83 9.02 12.02 1026 Mahindra Manulife Manufacturing Fund Reg (G) 10.3374 677 -1.37 9.70 6.40 0.00 0.00 1027 SBI PSU Fund Reg (G) 34.1868 6684 -1.39 2.34 7.55 23.13 22.95 1028 ITI Banking and Financial Services Fund Reg (G) 15.8470 360 -1.39 -0.08 5.31 9.62 0.00 1029 DSP Large & Mid Cap Fund Reg (G) 612.9780 17370 -1.41 -1.35 -0.03 14.27 12.12 1030 LIC Large Cap Fund (G) 52.4959 1362 -1.43 -3.63 -5.77 6.61 7.15 1031 Invesco India Financial Services Fund Reg (G) 145.8200 1812 -1.44 2.60 5.16 16.50 14.22 1032 Old Bridge Flexi Cap Fund (G) 10.8400 176 -1.45 0.00 0.00 0.00 0.00 1033 HDFC Multi Cap Fund Reg (G) 18.4080 20217 -1.45 1.42 -2.65 12.24 0.00 1034 Franklin India ELSS Tax Saver Fund (G) 1,406.4600 6166 -1.45 -1.50 -4.88 11.45 12.29 1035 Invesco India Contra Fund (G) 130.9900 19985 -1.45 0.47 -3.71 14.08 12.96 1036 Bandhan Focused Fund Reg (G) 86.5290 2067 -1.45 3.98 -1.92 13.20 11.59 1037 Canara Robeco Value Fund Reg (G) 17.6000 1272 -1.46 -0.90 -3.83 10.16 0.00 1038 ITI Value Fund Reg (G) 16.7509 351 -1.47 1.79 1.68 12.01 11.02 1039 Edelweiss Focused Fund Reg (G) 16.2590 1030 -1.47 -0.65 0.22 11.49 0.00 1040 Union Largecap Fund Reg (G) 22.7200 437 -1.47 -1.05 -2.36 7.17 8.62 1041 Franklin India Multi Factor Fund Reg (G) 9.3942 581 -1.48 -2.96 0.00 0.00 0.00 1042 Kotak BSE PSU Index Fund Reg (G) 9.2660 84 -1.49 1.22 7.71 0.00 0.00 1043 Tata Dividend Yield Fund Reg (G) 19.2573 1098 -1.49 6.87 7.77 13.39 12.91 1044 SBI Nifty200 Value 30 ETF 14.8075 6 -1.49 0.00 0.00 0.00 0.00 1045 Groww Large Cap Fund (G) 42.1200 129 -1.50 -0.73 -1.15 9.44 9.63 1046 Franklin India Opportunities Fund (G) 255.2760 9192 -1.50 3.34 1.41 20.43 17.83 1047 ICICI Pru Nifty200 Value 30 ETF 15.2566 51 -1.50 2.17 16.44 0.00 0.00 1048 Bandhan Value Fund Reg (G) 144.9740 9985 -1.51 -0.06 -0.96 10.20 12.72 1049 Tata Infrastructure Fund (G) 181.3710 2103 -1.51 18.26 4.78 14.58 17.21 1050 HSBC Large Cap Fund (G) 464.7240 1814 -1.51 -3.07 -0.80 9.42 9.72 1051 Nippon India ELSS Tax Saver Fund (G) 129.2640 14880 -1.51 3.60 0.67 12.88 13.19 1052 ICICI Pru India Opportunities Fund (G) 35.7100 37257 -1.52 -2.35 0.99 15.19 18.61 1053 Motilal Oswal Nifty Energy ETF-Growth 39.1333 78 -1.52 18.20 0.00 0.00 0.00 1054 DSP Large Cap Fund Reg (G) 452.2130 7175 -1.53 -3.30 -4.56 10.87 9.85 1055 Bank of India ELSS Tax Saver Fund Reg (G) 162.0300 1406 -1.53 5.13 1.85 12.80 11.47 1056 ICICI Pru Childrens Fund Reg 324.4100 1417 -1.54 2.99 -1.63 13.06 12.53 1057 Mahindra Manulife Banking & Financial Services Fund (G) 10.5418 451 -1.54 0.56 5.82 0.00 0.00 1058 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 10.9425 214 -1.56 2.03 15.84 0.00 0.00 1059 Tata Banking and Financial Services Fund Reg (G) 43.3094 3171 -1.56 -1.00 -0.28 10.18 11.81 1060 Canara Robeco Banking And Financial Services Fund (G) 10.6800 616 -1.57 0.00 0.00 0.00 0.00 1061 Mirae Asset Banking and Financial Services Fund Reg (G) 21.2300 2147 -1.59 -1.35 2.75 11.06 12.58 1062 HSBC Midcap Fund Reg (G) 448.2820 15352 -1.61 17.63 16.35 23.66 17.63 1063 Kotak Nifty200 Value 30 Index Fund (G) 9.6440 31 -1.62 -3.56 0.00 0.00 0.00 1064 Franklin India Flexi Cap Fund (G) 1,575.2800 19274 -1.64 -1.07 -3.80 11.81 12.80 1065 Samco Active Momentum Fund Reg (G) 14.1100 681 -1.67 14.16 -1.54 12.06 0.00 1066 LIC MF Manufacturing Fund Reg (G) 11.1391 782 -1.69 20.92 11.60 0.00 0.00 1067 DIVINITI Equity Long Short Fund Reg (G) 919.2460 333 -1.71 -7.10 0.00 0.00 0.00 1068 HDFC Banking and Financial Services Fund Reg (G) 17.7760 4582 -1.72 0.54 3.77 11.30 12.32 1069 HSBC Flexi Cap Fund Reg (G) 222.4480 5633 -1.72 5.57 2.27 14.66 12.89 1070 HSBC Small Cap Fund Reg (G) 84.9775 17830 -1.74 19.07 3.01 14.20 16.46 1071 ITI Business Cycle Fund (G) 10.2038 108 -1.74 0.00 0.00 0.00 0.00 1072 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.8837 73 -1.74 8.34 2.01 0.00 0.00 1073 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 11.4305 120 -1.75 10.11 2.21 0.00 0.00 1074 Axis Nifty500 Value 50 ETF 32.5049 34 -1.76 3.54 14.11 0.00 0.00 1075 Mirae Asset Nifty 500 Value 50 ETF 15.9645 12 -1.76 0.00 0.00 0.00 0.00 1076 Nippon India Flexi Cap Fund Reg (G) 16.3297 9590 -1.76 2.09 -0.88 10.32 0.00 1077 Quant PSU Fund Reg (G) 10.4441 473 -1.77 13.29 2.58 0.00 0.00 1078 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 50.0555 458 -1.80 10.14 2.13 0.00 0.00 1079 Axis Nifty500 Value 50 Index Fund Reg (G) 11.1698 218 -1.81 3.18 13.22 0.00 0.00 1080 Sundaram Financial Services Opp Reg (G) 106.7460 1681 -1.81 -1.63 2.86 11.86 13.63 1081 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 9.2237 26 -1.81 -8.62 -4.89 0.00 0.00 1082 UTI Nifty 500 Value 50 Index Fund Reg (G) 21.7184 775 -1.81 3.10 13.21 24.69 0.00 1083 Bajaj Finserv ELSS Tax Saver Fund Reg (G) 11.2790 87 -1.82 4.47 1.56 0.00 0.00 1084 UTI Banking and Financial Services Fund (G) 193.4300 1430 -1.82 -0.94 1.90 11.29 11.76 1085 Canara Robeco Manufacturing Fund Reg (G) 13.5100 1689 -1.82 16.97 9.30 0.00 0.00 1086 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 11.0956 37 -1.83 3.00 13.00 0.00 0.00 1087 Helios Financial Services Fund Reg (G) 11.2600 200 -1.83 -1.14 -2.85 0.00 0.00 1088 Arthaya Equity Long Short Fund (G) 9.9137 123 -1.85 0.00 0.00 0.00 0.00 1089 Quant Infrastructure Fund (G) 41.0631 3205 -1.86 21.14 10.92 18.15 18.52 1090 HDFC NIFTY 50 Value 20 ETF Reg (G) 124.7580 36 -1.87 -9.54 -5.38 7.08 0.00 1091 Kotak Nifty 50 Value 20 ETF 13.8559 78 -1.87 -9.49 -5.18 7.19 9.65 1092 DSP ELSS Tax Saver Fund Reg Fund (G) 136.6760 16156 -1.88 -2.17 -1.76 13.60 12.31 1093 LIC MF Smallcap Fund Reg (G) 32.6986 743 -1.88 22.84 6.08 16.18 16.72 1094 ICICI Pru NV20 ETF 13.5148 177 -1.88 -9.54 -5.42 6.99 9.51 1095 Nippon India ETF NV20 ETF 138.6960 150 -1.89 -9.56 -5.42 6.96 9.41 1096 Motilal Oswal Active Momentum Fund Reg (G) 13.3414 756 -1.89 14.55 21.79 0.00 0.00 1097 Old Bridge Focused Fund Reg (G) 12.8800 3315 -1.90 5.31 9.99 0.00 0.00 1098 Nippon India Large Cap Fund (G) 88.3163 53227 -1.90 -1.56 -1.72 11.22 14.53 1099 Sundaram Flexi Cap Fund Reg (G) 14.1155 1990 -1.92 -3.05 -4.72 8.19 0.00 1100 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 9.9452 99 -1.92 -9.76 -5.86 0.00 0.00 1101 Samco Flexi Cap Fund Reg (G) 9.6300 283 -1.93 1.90 -7.49 -2.56 0.00 1102 Sundaram ELSS Tax Saver Fund Reg (G) 487.2870 1281 -1.93 -3.09 -4.64 8.65 10.52 1103 Kotak Infra & Eco Reform Std (G) 68.1110 2447 -1.93 11.54 3.65 15.09 18.51 1104 Quant Momentum Fund Reg (G) 15.1041 1375 -1.94 11.63 5.52 0.00 0.00 1105 Bandhan Infrastructure Fund Reg (G) 49.2650 1545 -1.95 11.43 -2.13 16.94 16.60 1106 SBI Long Term Advantage Fund Sr4 (G) 46.2990 0 -1.96 -2.67 1.00 9.15 11.11 1107 Invesco India PSU Equity Fund (G) 64.0900 1472 -1.96 -1.45 1.59 20.59 20.56 1108 Union Business Cycle Fund Reg (G) 11.4900 520 -1.96 5.80 4.17 0.00 0.00 1109 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 9.9870 275 -1.97 9.61 1.34 0.00 0.00 1110 Sapphire SIF Equity Long Short (G) 986.3110 153 -1.97 0.00 0.00 0.00 0.00 1111 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 17.0262 860 -1.98 -9.89 -6.07 6.34 8.77 1112 Mirae Asset Nifty 200 Alpha 30 ETF 25.6084 416 -1.99 6.52 1.86 0.00 0.00 1113 The Wealth Company Ethical Fund Reg (G) 9.4754 39 -2.01 0.23 0.00 0.00 0.00 1114 Tata BSE Select Business Groups Index Fund Reg (G) 9.9501 241 -2.01 0.44 3.39 0.00 0.00 1115 Edelweiss Greater China Equity Off-shore Fund Reg (G) 62.4450 3104 -2.01 11.66 39.09 19.07 3.86 1116 Kotak Energy Opportunities Fund Reg (G) 10.5370 273 -2.02 11.11 3.67 0.00 0.00 1117 Quant Flexi Cap Fund (G) 107.0540 7140 -2.03 17.38 10.97 15.58 14.43 1118 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 35.6782 74 -2.04 13.39 40.29 25.03 13.83 1119 Tata Nifty200 Alpha 30 Index Reg (G) 8.6254 199 -2.05 6.08 1.01 0.00 0.00 1120 Mirae Asset Nifty Energy ETF 38.9769 322 -2.06 17.74 0.00 0.00 0.00 1121 Baroda BNP Paribas Energy Opp Fund (G) 11.6602 672 -2.06 7.43 3.57 0.00 0.00 1122 Kotak MNC Fund Reg (G) 12.0380 2180 -2.11 17.34 19.96 0.00 0.00 1123 Mahindra Manulife Focused Fund Reg (G) 26.3828 2198 -2.11 0.25 0.57 13.58 13.88 1124 Aditya Birla SL Banking and Financial Services Fund Reg (G) 62.2500 3676 -2.11 -0.16 2.23 9.84 11.23 1125 Nippon India ETF Infra BeES 956.0220 188 -2.14 3.88 2.12 15.40 15.77 1126 ICICI Pru Nifty Infrastructure ETF Reg (G) 95.1662 417 -2.15 3.88 2.35 15.93 0.00 1127 Nippon India Power & Infra Fund (G) 376.5580 8043 -2.16 17.16 10.06 20.22 21.66 1128 HSBC Business Cycles Fund (G) 41.9313 1183 -2.17 7.64 -2.58 14.11 14.65 1129 ICICI Pru MidCap Fund (G) 331.1600 7846 -2.17 11.21 10.96 21.64 16.86 1130 Nippon India Multi Cap Fund (G) 295.6590 54585 -2.18 5.15 -1.15 14.24 18.03 1131 SBI Large Cap Fund Reg (G) 92.3136 55064 -2.20 -1.11 0.28 8.72 10.47 1132 Motilal Oswal Multi Factor Passive FoF (G) 10.2289 33 -2.22 0.00 0.00 0.00 0.00 1133 Nippon India Banking & Financial Services Fund (G) 635.0970 7789 -2.22 -1.26 0.46 11.30 13.33 1134 Motilal Oswal NASDAQ 100 ETF (G) 265.3950 14112 -2.23 15.61 35.01 28.85 19.29 1135 Aditya Birla SL Global Emerging Opportunities Fund (G) 33.1164 306 -2.24 11.87 20.42 17.67 9.69 1136 ICICI Pru Smallcap Fund Reg (G) 87.6000 9379 -2.25 8.28 -0.48 11.11 13.08 1137 Quant ESG Integration Strategy Fund Reg (G) 37.8833 312 -2.26 22.64 16.35 15.97 17.86 1138 Mirae Asset Nifty India Infrastructure & Logistics ETF 12.0526 10 -2.26 0.00 0.00 0.00 0.00 1139 Navi US Nasdaq 100 FoF Reg (G) 24.0366 1287 -2.29 15.32 34.75 28.88 0.00 1140 Union Active Momentum Fund Reg (G) 9.3700 503 -2.29 12.76 7.95 0.00 0.00 1141 Edelweiss Financial Services Fund (G) 9.4081 274 -2.30 0.00 0.00 0.00 0.00 1142 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 8.8530 194 -2.31 5.71 0.85 0.00 0.00 1143 UTI Infrastructure Fund (G) 142.9170 2162 -2.31 5.68 1.19 14.42 14.41 1144 Aditya Birla SL Infrastructure Fund Reg (G) 104.6300 1234 -2.31 17.65 10.07 17.33 17.24 1145 ICICI Pru Business Cycle Fund Reg (G) 24.4100 16138 -2.32 -0.93 0.62 15.06 16.05 1146 Sundaram Value Fund Reg (G) 208.1620 1300 -2.33 -4.42 -6.02 6.55 9.07 1147 Motilal Oswal BSE Enhanced Value ETF Reg (G) 112.6130 164 -2.34 -2.88 8.76 25.00 0.00 1148 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 26.5840 2223 -2.40 -3.24 7.81 23.64 0.00 1149 Samco Mid Cap Fund (G) 9.7300 76 -2.41 -2.70 0.00 0.00 0.00 1150 DSP Nifty Top 10 Equal Weight ETF 86.2257 728 -2.43 -10.44 -10.33 0.00 0.00 1151 HSBC Financial Services Fund (G) 12.2880 927 -2.43 4.44 6.86 0.00 0.00 1152 Motilal Oswal NASDAQ Q50 ETF (G) 117.3990 180 -2.43 26.65 51.98 27.95 0.00 1153 Bajaj Finserv Banking And Financial Services Fund Reg (G) 9.7760 464 -2.44 -0.33 0.00 0.00 0.00 1154 Nippon India Focused Fund (G) 119.5160 8531 -2.45 1.50 -1.64 9.98 11.19 1155 Samco Large & Mid Cap Fund Reg (G) 8.7200 119 -2.46 -2.79 -10.29 0.00 0.00 1156 ICICI Pru Banking and Financial Services Fund Reg (G) 129.6000 11034 -2.47 -3.17 -3.88 8.67 9.49 1157 ICICI Pru NASDAQ 100 Index Fund Reg (G) 23.0943 3611 -2.48 15.41 33.94 28.29 0.00 1158 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 8.7302 1169 -2.49 -10.81 -11.08 0.00 0.00 1159 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 8.8800 41 -2.50 -10.83 -11.16 0.00 0.00 1160 Motilal Oswal Infrastructure Fund (G) 12.5547 146 -2.51 10.89 11.72 0.00 0.00 1161 DSP Nifty Bank ETF Reg (G) 58.0403 444 -2.53 -2.68 0.80 7.84 0.00 1162 Mirae Asset Nifty Bank ETF Reg (G) 577.6430 297 -2.53 -2.65 0.86 7.90 0.00 1163 Mirae Asset Nifty Bank ETF 577.6430 297 -2.53 -2.65 0.86 0.00 0.00 1164 Edelweiss BSE Capital Markets & Insurance ETF 23.6161 15 -2.53 2.50 2.44 0.00 0.00 1165 SBI ETF Nifty Bank 582.3810 3710 -2.54 -2.71 0.76 7.82 10.80 1166 HDFC NIFTY Bank ETF 58.3643 2376 -2.54 -2.69 0.79 7.83 10.79 1167 Axis NIFTY Bank ETF (G) 584.5760 333 -2.54 -2.73 0.72 7.80 10.79 1168 Nippon India ETF Nifty Bank BeES 587.0210 8319 -2.54 -2.71 0.76 7.81 10.79 1169 ICICI Pru Nifty Bank ETF (G) 58.2191 3046 -2.54 -2.68 0.80 7.86 10.84 1170 UTI Bank ETF (G) 58.6454 3157 -2.54 -2.69 0.79 7.88 10.88 1171 Edelweiss Nifty Bank ETF 57.1711 3 -2.54 -2.76 0.72 0.00 0.00 1172 Quant Business Cycle Fund Reg (G) 16.3315 1016 -2.54 12.36 2.21 14.22 0.00 1173 Kotak Nifty Bank ETF 58.8434 4333 -2.54 -2.68 0.81 7.83 10.78 1174 Aditya Birla SL Nifty Bank ETF (G) 58.1233 2507 -2.54 -2.68 0.82 7.85 10.82 1175 Bajaj Finserv Nifty Bank ETF 57.6291 412 -2.54 -2.68 0.83 0.00 0.00 1176 Baroda BNP Paribas Nifty Bank ETF 57.1450 4 -2.56 -2.70 0.76 0.00 0.00 1177 Invesco India Nifty Bank Index Fund (G) 10.4526 32 -2.56 0.00 0.00 0.00 0.00 1178 SBI Nifty Bank Index Fund Reg (G) 11.2913 197 -2.57 -2.82 0.40 0.00 0.00 1179 Nippon India Nifty Bank Index Fund Reg (G) 12.0619 226 -2.58 -3.03 0.09 0.00 0.00 1180 ICICI Pru Nifty Bank Index Fund (G) 15.8924 765 -2.59 -2.98 0.18 7.13 0.00 1181 DSP Nifty Bank Index Fund Reg (G) 11.5159 59 -2.60 -3.07 0.06 0.00 0.00 1182 Axis Nifty Bank Index Fund Reg (G) 11.5017 175 -2.61 -3.11 -0.07 0.00 0.00 1183 Motilal Oswal Nifty Bank Index Fund (G) 20.0651 673 -2.61 -3.13 -0.07 6.96 9.92 1184 Navi Nifty Bank Index Fund Reg (G) 14.4620 638 -2.62 -3.15 -0.11 6.95 0.00 1185 Quant Quantamental Fund Reg (G) 24.8299 1653 -2.63 12.53 10.77 15.73 18.30 1186 Bandhan Nifty Bank Index Fund Reg (G) 10.9684 21 -2.63 -3.17 -0.15 0.00 0.00 1187 Taurus Infrastructure Fund (G) 63.3400 9 -2.69 1.82 -5.84 11.45 11.36 1188 Angel One Nifty Total Market Momentum Quality 50 ETF 9.9288 12 -2.69 7.17 0.00 0.00 0.00 1189 HDFC Housing Opp Fund Reg (G) 21.2290 1193 -2.73 -1.13 -5.96 10.48 11.77 1190 Groww Nifty India Railways PSU ETF 28.5020 132 -2.74 -12.58 -22.53 0.00 0.00 1191 ICICI Pru Energy Opportunities Fund Reg (G) 11.3500 8352 -2.74 15.11 12.60 0.00 0.00 1192 Groww Nifty Capital Markets E T F FoF (G) 11.3047 17 -2.75 17.69 0.00 0.00 0.00 1193 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 9.8761 36 -2.76 6.73 0.00 0.00 0.00 1194 ICICI Pru Infrastructure Fund Reg (G) 199.4700 8550 -2.76 7.36 2.08 18.72 22.87 1195 SBI Banking & Financial Services Fund Reg (G) 43.1221 10845 -2.79 -3.81 1.04 14.09 12.47 1196 Groww Nifty India Railways PSU Index Fund Reg (G) 7.6917 51 -2.79 -12.81 -23.08 0.00 0.00 1197 Taurus Banking & Financial Services (G) 52.5800 12 -2.81 -0.81 -3.19 7.03 10.15 1198 Bank of India Banking & Financial Services Fund (G) 9.6700 282 -2.81 -3.30 0.00 0.00 0.00 1199 Templeton India Value Fund (G) 682.6310 2054 -2.83 -3.96 -4.04 9.93 13.68 1200 Canara Robeco Infrastructure Fund Reg (G) 166.1100 998 -2.83 11.33 3.92 19.64 19.54 1201 ICICI Pru Active Momentum Fund (G) 10.5800 2069 -2.85 2.92 5.80 0.00 0.00 1202 Samco Special Opportunities Fund Reg (G) 8.3500 130 -2.91 4.90 -5.76 0.00 0.00 1203 Quant Value Fund Reg (G) 22.3262 1952 -2.93 23.02 14.78 21.02 0.00 1204 Motilal Oswal BSE Top 10 Banks ETF 16.8402 6 -2.94 0.00 0.00 0.00 0.00 1205 DSP BSE Top 10 Banks ETF 16.8301 255 -2.98 0.00 0.00 0.00 0.00 1206 Aditya Birla SL BSE Top 10 Banks ETF 168.2230 353 -2.98 0.00 0.00 0.00 0.00 1207 JM Value Fund (G) 91.8999 805 -2.99 1.61 -6.27 11.94 14.34 1208 ICICI Pru BHARAT 22 FOF 33.6963 2883 -3.02 0.06 7.27 17.84 23.16 1209 Nippon India Nifty 500 Momentum 50 Index Reg (G) 8.1050 1255 -3.07 4.22 -0.47 0.00 0.00 1210 Mirae Asset Nifty Financial Services ETF (G) 26.9204 432 -3.11 -2.81 -2.62 8.93 0.00 1211 Sundaram Infrastucture Advantage Fund Reg (G) 100.5710 1000 -3.15 11.23 6.39 17.48 16.90 1212 LIC Infrastructure Fund (G) 53.4108 1137 -3.16 16.51 7.46 24.23 22.10 1213 Groww Nifty 500 Momentum 50 E T F FoF (G) 10.3682 9 -3.18 3.58 -1.07 0.00 0.00 1214 Tata Nifty Financial Services Index Fund Reg (G) 12.0097 71 -3.20 -3.31 -3.66 0.00 0.00 1215 ICICI Pru BHARAT 22 ETF 115.2920 10383 -3.23 0.01 7.20 18.00 23.36 1216 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 27.6280 259 -3.28 19.47 56.42 24.66 10.25 1217 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 17.6946 1723 -3.30 4.18 -0.63 16.66 0.00 1218 HDFC Nifty PSU Bank ETF 84.4844 46 -3.36 -4.52 19.59 0.00 0.00 1219 Mirae Asset Nifty PSU Bank ETF 84.2199 57 -3.36 -4.46 19.77 0.00 0.00 1220 ICICI Pru Nifty PSU Bank ETF 84.7205 132 -3.36 -4.53 19.54 22.68 0.00 1221 SBI BSE PSU Bank ETF 48.4217 810 -3.36 -5.06 18.74 0.00 0.00 1222 DSP Nifty PSU Bank ETF Reg (G) 84.4342 302 -3.36 -4.37 19.89 22.35 0.00 1223 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 28.8373 122 -3.37 13.84 42.79 15.79 12.49 1224 Nippon India ETF Nifty PSU Bank BeES 93.2948 4079 -3.37 -4.58 19.42 22.48 28.84 1225 Kotak Nifty PSU Bank ETF 83.6082 2460 -3.38 -4.59 19.39 22.56 28.81 1226 SBI BSE PSU Bank Index Fund (G) 13.3401 348 -3.39 -5.30 17.97 0.00 0.00 1227 Motilal Oswal Nifty Capital Market ETF 52.7126 243 -3.42 17.11 22.59 0.00 0.00 1228 Groww Nifty Capital Markets ETF (G) 11.0633 - -3.42 17.10 0.00 0.00 0.00 1229 Axis Nifty Capital Markets Index Fund (G) 9.3605 100 -3.46 0.00 0.00 0.00 0.00 1230 Groww Nifty 500 Momentum 50 ETF 10.4870 26 -3.46 4.04 -0.54 0.00 0.00 1231 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 12.3499 597 -3.47 16.74 17.49 0.00 0.00 1232 Kotak Nifty India Tourism Index Fund Reg (G) 8.2690 39 -3.47 1.44 -16.15 0.00 0.00 1233 Tata Nifty India Tourism Index Fund Reg (G) 8.7659 267 -3.50 1.40 -16.22 0.00 0.00 1234 Tata Nifty Capital Markets Index Fund Reg (G) 14.1214 873 -3.50 16.58 17.18 0.00 0.00 1235 SBI Nifty Midcap 150 Momentum 50 ETF 61.4255 9 -3.51 0.00 0.00 0.00 0.00 1236 Motilal Oswal Nifty 500 Momentum 50 ETF 51.8094 398 -3.53 3.97 0.00 0.00 0.00 1237 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 9.1850 432 -3.53 4.01 -0.62 0.00 0.00 1238 Kotak Nifty500 Momentum 50 Index Fund (G) 9.8710 24 -3.57 3.82 0.00 0.00 0.00 1239 UTI Nifty200 Momentum 30 Index Fund (G) 20.3018 8541 -3.57 -0.39 -2.15 11.34 10.57 1240 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 8.6583 36 -3.59 3.62 -1.22 0.00 0.00 1241 Axis Nifty500 Momentum 50 Index Fund Reg (G) 10.6780 163 -3.62 3.69 -1.22 0.00 0.00 1242 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 8.0113 801 -3.62 3.56 -1.40 0.00 0.00 1243 HDFC NIFTY200 Momentum 30 ETF Reg (G) 30.3191 101 -3.63 -0.26 -1.68 11.64 0.00 1244 Nippon India CPSE ETF FFO 6 (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1245 Nippon India CPSE ETF FFO 5 (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1246 HDFC Infrastructure Fund (G) 46.3610 2444 -3.64 2.81 -2.63 16.44 19.04 1247 Nippon India CPSE ETF FFO 4 (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1248 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1249 Nippon India CPSE ETF FFO 5 Retail Investors (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1250 Nippon India CPSE ETF FFO 4 Retail Investors (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1251 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 95.9186 - -3.64 4.15 4.96 28.88 29.95 1252 ICICI Pru Nifty 200 Momentum 30 ETF 30.5879 637 -3.65 -0.27 -1.76 11.56 0.00 1253 Tata Nifty Private Bank ETF (G) 282.5350 13 -3.65 -2.30 -0.64 5.50 8.86 1254 HDFC NIFTY Private Bank ETF Reg (G) 27.7852 485 -3.65 -2.30 -0.75 5.42 0.00 1255 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.1370 575 -3.65 -0.49 -2.21 11.05 0.00 1256 SBI ETF Private Bank 278.5070 659 -3.65 -2.29 -0.74 5.42 8.81 1257 ICICI Pru Private Banks ETF (G) 27.5461 3989 -3.65 -2.30 -0.74 5.43 8.88 1258 DSP Nifty Private Bank ETF Reg (G) 27.6861 585 -3.65 -2.30 -0.75 6.33 0.00 1259 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 17.5801 1202 -3.66 3.82 -0.94 16.13 0.00 1260 Aditya Birla SL Nifty 200 Momentum 30 ETF 30.4193 44 -3.67 -0.26 -1.79 11.66 0.00 1261 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 7.8574 22 -3.68 -0.75 -2.91 0.00 0.00 1262 Motilal Oswal Nifty 200 Momentum 30 ETF 60.8054 128 -3.68 -0.29 -1.98 11.56 0.00 1263 UTI Nifty Private Bank Index Fund Reg (G) 10.0251 219 -3.71 -2.72 -1.62 0.00 0.00 1264 Kotak Nifty 200 Momentum 30 ETF 30.0370 36 -3.72 -0.33 0.00 0.00 0.00 1265 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 9.9508 620 -3.72 -0.63 -2.41 0.00 0.00 1266 ICICI Pru Nifty Private Bank Index Fund (G) 9.7340 37 -3.72 -2.70 -1.70 0.00 0.00 1267 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 15.9480 561 -3.73 -0.64 -2.49 10.68 0.00 1268 DSP Nifty Private Bank Index Fund (G) 11.1079 79 -3.74 -2.84 -1.84 0.00 0.00 1269 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 14.9819 124 -3.74 -0.68 -2.60 10.49 0.00 1270 SBI Nifty200 Momentum 30 Index Fund (G) 9.4990 128 -3.74 -0.59 -2.34 0.00 0.00 1271 Groww Nifty Private Bank Index Fund (G) 10.1382 6 -3.75 0.00 0.00 0.00 0.00 1272 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.5422 972 -3.76 -0.71 -2.78 10.77 0.00 1273 Invesco India Infrastructure Fund (G) 66.7400 1569 -3.83 20.84 3.33 20.09 18.45 1274 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 40.5946 32 -3.88 2.36 -1.84 0.00 0.00 1275 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 8.7857 596 -3.90 2.07 -2.48 0.00 0.00 1276 Groww Nifty PSU Bank Index Fund (G) 9.9332 8 -4.09 0.00 0.00 0.00 0.00 1277 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 9.2064 34 -4.12 8.00 -0.07 0.00 0.00 1278 Franklin Build India Fund (G) 142.0880 3256 -4.26 4.27 0.77 18.31 19.22 1279 HSBC Infrastructure Fund Reg (G) 48.2872 2453 -4.97 12.60 3.59 15.32 17.77 1280 Motilal Oswal BSE Clean Environment Index Fund (G) 9.4813 - -5.19 0.00 0.00 0.00 0.00 1281 Edelweiss US Technology Equity FoF Reg (G) 36.2671 4656 -5.68 10.24 22.80 25.65 13.13 1282 Franklin Asian Equity Fund (G) 43.3220 979 -5.69 14.86 36.78 18.32 7.47 1283 PGIM India Global Equity Opportunities FoF (G) 50.0400 1872 -6.36 6.11 11.65 15.98 5.72 1284 HSBC Global Emerging Markets Fund (G) 33.4837 492 -6.49 14.20 50.74 24.65 11.34 1285 Kotak Global Emerging Market Overseas Equity Omni FOF (G) 38.3910 1767 -7.30 13.47 46.66 23.41 11.30 1286 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 32.6740 517 -7.68 16.15 44.10 32.87 0.00 1287 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 15.9810 80 -8.76 3.64 49.30 13.12 0.00 1288 Invesco India Invesco Global Consumer Trends FoF Reg (G) 12.7131 648 -9.05 4.41 18.60 20.91 3.50 1289 PGIM India Emerging Markets Equity FoF (G) 21.7300 1478 -11.49 5.64 28.20 22.87 1.80 1290 Nippon India Taiwan Equity Fund Reg (G) 31.3862 1192 -13.81 63.88 138.13 50.62 0.00

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