Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Groww Nifty Chemicals ETF 28.3495 - 183.50 0.00 0.00 0.00 0.00 2 HSBC Brazil Fund (G) 10.2952 326 12.48 39.77 55.01 17.12 6.49 3 ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 26.4620 128 11.23 45.75 64.66 26.62 0.00 4 DSP World Mining Overseas Equity Omni FoF Reg (G) 30.6090 154 9.28 64.88 86.60 20.72 19.66 5 Nippon India Taiwan Equity Fund Reg (G) 19.3666 427 7.79 41.42 67.72 37.53 0.00 6 DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 58.7874 1756 7.74 75.70 141.03 51.07 26.59 7 DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 26.0865 93 6.89 30.60 48.37 14.15 12.52 8 Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 16.7419 34 5.73 20.90 35.83 0.00 0.00 9 Baroda BNP Paribas Aqua FoF Reg (G) 15.0390 30 5.69 11.16 19.94 12.26 0.00 10 PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) 12.1800 53 5.55 11.23 11.85 8.82 0.00 11 Nippon India CPSE ETF FFO 2 Anchor Investors-(G) 99.6502 - 5.33 10.51 20.33 38.22 35.87 12 Nippon India CPSE ETF FFO 3 Institutional Investors (G) 99.6502 - 5.33 10.51 20.33 37.35 35.87 13 Nippon India CPSE ETF FFO 2 (G) 99.6502 - 5.33 10.51 20.33 38.22 35.87 14 Nippon India CPSE ETF FFO 2 Institutional Investors-(G) 99.6502 - 5.33 10.51 20.33 38.22 35.87 15 Nippon India CPSE ETF FFO 3 (G) 99.6502 - 5.33 10.51 20.33 37.35 35.87 16 Nippon India CPSE ETF Retail Individual Investors- (G) 99.6502 28704 5.33 10.51 20.33 38.22 35.87 17 Nippon India CPSE ETF FFO 2 Retail Investors-(G) 99.6502 - 5.33 10.51 20.33 38.22 35.87 18 Nippon India CPSE ETF FFO 3 Retail Investors (G) 99.6502 - 5.33 10.51 20.33 37.35 35.87 19 DSP Natural Resources & New Energy Reg (G) 106.9570 1573 4.99 21.72 29.74 23.30 22.55 20 Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 23.1844 169 4.95 30.61 47.45 17.57 4.26 21 HSBC Global Emerging Markets Fund (G) 28.8704 332 4.61 30.57 47.29 18.71 5.94 22 Invesco India - Invesco Pan European Equity FoF Reg (G) 23.7587 133 4.11 22.43 40.99 17.10 15.49 23 ICICI Pru Nifty200 Value 30 ETF 15.7800 18 3.88 22.69 32.61 0.00 0.00 24 ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 11.3242 115 3.73 22.15 31.55 0.00 0.00 25 Nippon India Japan Equity Fund (G) 23.8777 269 3.71 13.67 23.30 15.77 7.68 26 MIRAE ASSET NIFTY METAL ETF 11.9989 157 3.68 28.69 43.26 0.00 0.00 27 ICICI Prudential Nifty Metal ETF 11.9880 641 3.67 28.67 43.16 0.00 0.00 28 ICICI Pru Global Stable Equity Reg (G) 31.2700 91 3.65 12.81 15.81 11.58 11.70 29 Kotak Global Emerging Market Overseas Equity Omni FOF (G) 33.1750 256 3.56 25.00 43.27 18.30 6.36 30 Motilal Oswal BSE Enhanced Value ETF Reg (G) 122.2790 129 3.43 22.03 30.99 36.04 0.00 31 Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 28.9623 1283 3.36 21.39 29.78 34.48 0.00 32 Edelweiss US Value Equity Offshore Fund Reg (G) 38.4725 192 3.30 17.41 14.56 14.01 14.49 33 Axis Nifty500 Value 50 ETF 33.1868 19 3.10 19.13 0.00 0.00 0.00 34 PGIM India Emerging Markets Equity FoF (G) 19.8900 1050 3.06 18.11 25.09 18.07 -0.25 35 UTI Nifty 500 Value 50 Index Fund Reg (G) 22.2641 560 3.05 18.71 25.60 0.00 0.00 36 Bandhan Nifty 500 Value 50 Index Fund Reg (G) 11.3881 21 3.04 18.63 25.42 0.00 0.00 37 Axis Nifty500 Value 50 Index Fund Reg (G) 11.4404 113 3.04 18.62 25.41 0.00 0.00 38 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 31.3727 61 2.88 23.82 43.19 19.55 10.45 39 ICICI Pru BHARAT 22 FOF 35.8597 2500 2.81 14.22 20.12 28.03 27.17 40 Aditya Birla SL Nifty PSE ETF 10.6681 33 2.75 9.05 17.92 0.00 0.00 41 HSBC Global Equity Climate Change FoF Reg (G) 11.9044 52 2.72 7.18 13.58 8.63 0.00 42 Motilal Oswal Nifty PSE ETF 104.5180 1 2.71 8.82 0.00 0.00 0.00 43 ICICI Pru BHARAT 22 ETF 122.5590 13445 2.64 14.27 20.34 28.37 27.47 44 Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) 28.7478 196 2.63 18.75 41.03 21.37 16.08 45 ICICI Pru PSU Equity Fund Reg (G) 22.1700 1903 2.54 10.30 16.44 29.46 0.00 46 SBI PSU Fund Reg (G) 35.3653 5817 2.54 13.91 21.79 32.66 28.36 47 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) 14.7250 59 2.53 41.41 45.48 11.64 0.00 48 Baroda BNP Paribas Energy Opp Fund (G) 11.8168 718 2.39 6.38 18.17 0.00 0.00 49 Mahindra Manulife Asia Pacific REITs FoF Reg (G) 10.6020 42 2.38 10.58 28.21 3.41 0.00 50 ICICI Pru Nifty Oil & Gas ETF 12.3568 218 2.36 11.01 16.00 0.00 0.00 51 ICICI Pru Nifty Commodities ETF (G) 100.4520 114 2.36 14.02 23.83 21.64 0.00 52 Kotak Nifty Commodities Index Fund Reg (G) 12.2990 226 2.33 13.37 0.00 0.00 0.00 53 SBI US Specific Equity Active FoF Reg (G) 22.0427 1097 2.29 16.35 25.79 24.29 0.00 54 ICICI Pru Global Advantage Fund (FOF) Reg (G) 20.7454 372 2.23 16.46 28.11 16.65 8.30 55 Axis Greater China Equity FoF Reg (G) 10.6000 1841 2.22 21.98 40.77 10.57 0.00 56 Aditya Birla SL PSU Equity Fund Reg (G) 36.1100 5643 2.09 13.66 20.09 29.98 27.53 57 SBI Comma Fund Reg (G) 113.5030 863 2.07 10.57 20.41 20.13 18.18 58 Kotak BSE PSU Index Fund Reg (G) 9.6430 78 2.05 14.21 23.01 0.00 0.00 59 Mirae Asset Nifty Energy ETF 36.4802 67 1.99 0.00 0.00 0.00 0.00 60 Motilal Oswal Nifty Energy ETF-Growth 36.4773 23 1.95 0.00 0.00 0.00 0.00 61 Franklin Asian Equity Fund (G) 37.8023 315 1.63 20.83 31.59 12.35 2.14 62 Franklin Build India Fund (G) 146.1950 3036 1.63 4.37 12.97 27.36 24.13 63 Nippon India CPSE ETF FFO 5 Institutional Investors (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 64 Nippon India CPSE ETF FFO 4 Retail Investors (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 65 Nippon India CPSE ETF FFO 5 Retail Investors (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 66 Nippon India CPSE ETF FFO 4 (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 67 Nippon India CPSE ETF FFO 4 Institutional Investors (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 68 Nippon India CPSE ETF FFO 5 (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 69 Nippon India CPSE ETF FFO 6 (G) 96.3428 - 1.55 7.35 15.39 35.98 35.04 70 ICICI Pru Commodities Fund Reg (G) 46.6200 3409 1.44 10.47 22.88 20.22 24.98 71 ICICI Pru Energy Opportunities Fund Reg (G) 10.6800 9828 1.42 8.21 16.59 0.00 0.00 72 DSP Nifty PSU Bank ETF Reg (G) 89.2437 220 1.29 28.82 41.96 0.00 0.00 73 Mirae Asset Nifty PSU Bank ETF 89.1019 56 1.28 28.82 41.94 0.00 0.00 74 HDFC Nifty PSU Bank ETF 89.4363 28 1.27 28.71 41.71 0.00 0.00 75 ICICI Pru Nifty PSU Bank ETF 89.6924 90 1.27 28.66 41.61 0.00 0.00 76 Nippon India ETF PSU Bank BeES 98.8117 3935 1.26 28.59 41.46 31.75 31.66 77 Kotak Nifty PSU Bank ETF 885.6680 2252 1.26 28.58 41.45 31.75 31.36 78 Aditya Birla SL International Equity Plan A Reg (G) 48.1189 276 1.22 11.72 29.57 15.21 11.85 79 Kotak Energy Opportunities Fund Reg (G) 10.3390 265 1.14 3.41 0.00 0.00 0.00 80 Invesco India - Invesco Global Equity Income FoF Reg (G) 33.4670 209 1.12 10.16 20.44 19.69 16.36 81 Edelweiss Asean Equity Off-shore Fund Reg (G) 33.6780 135 1.11 10.69 20.95 9.45 8.45 82 Motilal Oswal NASDAQ Q50 ETF (G) 91.8099 127 1.07 16.91 20.09 17.96 0.00 83 Canara Robeco Infrastructure Fund Reg (G) 160.9800 894 1.00 0.63 12.90 25.48 23.56 84 Motilal Oswal S&P 500 Index Fund Reg (G) 27.9975 4103 1.00 12.75 17.62 22.21 17.09 85 Tata Resources & Energy Fund Reg Plan (G) 46.9924 1222 0.87 4.41 14.84 19.30 17.77 86 Kotak International REIT Overseas Equity Omni FOF Reg (G) 11.6045 96 0.86 7.87 20.55 4.11 3.32 87 Nippon India ETF Hang Seng BeES 450.1490 1021 0.83 11.27 33.91 14.42 4.91 88 SBI BSE PSU Bank ETF 51.3869 994 0.70 28.29 0.00 0.00 0.00 89 HSBC Equity Savings Fund (G) 34.5114 786 0.69 3.23 8.92 13.66 11.00 90 ICICI Pru US Bluechip Equity Fund Reg (G) 74.0400 3521 0.69 13.11 16.64 14.58 13.65 91 SBI BSE PSU Bank Index Fund (G) 14.1859 162 0.61 27.74 0.00 0.00 0.00 92 Mirae Asset BSE 500 Dividend Leaders 50 ETF 37.1416 7 0.54 0.00 0.00 0.00 0.00 93 Quant Equity Savings Fund (G) 10.1841 14 0.51 1.66 0.00 0.00 0.00 94 LIC MF Value Fund (G) 24.7800 199 0.41 5.81 2.19 15.32 14.32 95 SBI Pension Scheme C TIER I 45.3664 - 0.38 2.64 7.78 8.26 6.93 96 HDFC Pension Managment Company Ltd. Scheme C TIER I 30.0322 - 0.38 2.67 7.91 8.43 7.22 97 KOTAK Pension Fund Scheme C TIER I 43.3438 - 0.36 2.67 7.80 8.20 6.89 98 SBI Pension Scheme C TIER II 40.4686 - 0.35 2.51 7.50 8.10 6.61 99 SBI Pension Scheme G TIER II 39.2628 - 0.35 0.95 4.81 8.01 6.32 100 KOTAK Pension Fund Scheme C TIER II 37.5614 - 0.33 2.55 7.45 7.92 6.62 101 UTI Banking and Financial Services Fund (G) 201.6880 1382 0.32 8.40 19.39 17.80 13.06 102 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 12.8469 - 0.30 2.44 0.00 0.00 0.00 103 Tata Nifty Private Bank ETF (G) 298.8660 11 0.29 8.05 16.80 11.60 9.42 104 SBI Pension Scheme G TIER I 41.0961 - 0.29 0.67 4.13 7.73 6.18 105 UTI Retierement Solutions Pension Fund Scheme C TIER I 40.0492 - 0.27 2.50 7.53 8.20 6.77 106 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II 12.6362 - 0.27 2.45 0.00 0.00 0.00 107 ICICI Pru Pension Fund Scheme C TIER I 45.1209 - 0.25 2.48 7.59 8.21 6.96 108 HDFC Pension Managment Company Ltd. Scheme C TIER II 27.9601 - 0.24 2.59 7.53 8.28 7.02 109 LIC Pension Fund Scheme C TIER II 27.5359 - 0.23 2.29 7.20 7.86 6.64 110 Kotak Dividend Yield Fund (G) 10.0220 - 0.22 0.00 0.00 0.00 0.00 111 BIRLA SUN LIFE PENSION SCHEME C TIER I 20.0348 - 0.22 2.25 7.15 8.08 6.89 112 ICICI Pru Pension Fund Scheme C TIER II 41.7568 - 0.22 2.45 7.53 8.16 6.89 113 DSP Nifty Private Bank ETF Reg (G) 29.2894 475 0.21 7.94 16.67 0.00 0.00 114 ICICI Pru Private Banks ETF (G) 29.1402 3379 0.21 7.94 16.67 11.55 9.31 115 SBI ETF Private Bank 294.6320 455 0.21 7.95 16.69 11.54 9.25 116 HDFC NIFTY Private Bank ETF Reg (G) 29.3953 347 0.21 7.94 16.67 11.55 0.00 117 Mirae Asset Nifty Bank ETF 610.0180 245 0.20 8.66 20.12 0.00 0.00 118 Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 9.2281 29 0.20 1.32 5.68 0.00 0.00 119 Mirae Asset Nifty Bank ETF Reg (G) 610.0180 - 0.20 8.66 20.12 0.00 0.00 120 LIC Pension Fund Scheme C TIER I 28.9989 - 0.20 2.21 7.14 7.86 6.67 121 Bajaj Finserv Nifty Bank ETF 60.8755 422 0.20 8.65 20.09 0.00 0.00 122 Aditya Birla SL Nifty Bank ETF (G) 61.3966 2865 0.19 8.64 20.07 14.01 11.62 123 Baroda BNP Paribas Nifty Bank ETF 60.3739 4 0.19 8.60 19.95 0.00 0.00 124 ICICI Pru Nifty Bank ETF (G) 61.5008 3223 0.19 8.63 20.08 14.03 11.65 125 DSP Nifty Bank ETF Reg (G) 61.3112 753 0.19 8.63 20.06 14.02 0.00 126 UTI Bank ETF (G) 61.9550 3981 0.19 8.62 20.10 14.06 11.68 127 Kotak Nifty Bank ETF 621.6000 6566 0.19 8.63 20.06 13.97 11.30 128 Axis NIFTY Bank ETF (G) 617.8250 417 0.19 8.60 20.03 13.98 11.67 129 Nippon India ETF Bank BeES 620.2490 8007 0.19 8.60 20.00 13.98 11.59 130 HDFC Banking ETF Reg (G) 61.6590 2852 0.19 8.63 20.05 13.99 11.57 131 UTI Retierement Solutions C TIER II 38.1395 - 0.19 2.33 7.31 7.97 6.65 132 SBI ETF Nifty Bank 615.3360 4060 0.19 8.61 20.05 13.99 11.60 133 BIRLA SUN LIFE PENSION SCHEME C TIER II 19.2396 - 0.18 2.04 6.53 7.87 6.84 134 Edelweiss Nifty Bank ETF 60.4350 11 0.18 8.61 20.08 0.00 0.00 135 SBI Nifty Bank Index Fund Reg (G) 11.9422 142 0.15 8.35 19.42 0.00 0.00 136 ICICI Pru Nifty Bank Index Fund (G) 16.8349 683 0.14 8.28 19.31 13.17 0.00 137 DSP Nifty Private Bank Index Fund (G) 11.8115 58 0.14 7.33 0.00 0.00 0.00 138 DSP Nifty Bank Index Fund Reg (G) 12.2096 58 0.13 8.25 19.24 0.00 0.00 139 Nippon India Nifty Bank Index Fund Reg (G) 12.7839 184 0.13 8.24 19.16 0.00 0.00 140 UTI Nifty Private Bank Index Fund Reg (G) 10.6478 228 0.13 7.45 15.59 0.00 0.00 141 Bandhan Nifty Bank Index Fund Reg (G) 11.6419 20 0.12 8.15 18.99 0.00 0.00 142 Motilal Oswal Nifty Bank Index Fund (G) 21.2855 667 0.12 8.18 19.07 13.08 10.70 143 Navi Nifty Bank Index Fund Reg (G) 15.3459 676 0.12 8.16 19.07 13.03 0.00 144 ICICI Pru Nifty Private Bank Index Fund (G) 10.3348 21 0.12 7.32 0.00 0.00 0.00 145 Axis Nifty Bank Index Fund Reg (G) 12.1982 149 0.11 8.14 19.03 0.00 0.00 146 HDFC Banking and Financial Services Fund Reg (G) 18.2070 4489 0.08 9.08 19.38 17.72 0.00 147 Nippon India Equity Savings Fund Reg (G) 16.4318 920 0.05 2.99 6.59 8.82 7.66 148 LIC Pension Fund Scheme A TIER I 20.7693 - 0.05 5.72 13.27 9.81 8.29 149 UTI Infrastructure Fund (G) 143.9730 2171 0.03 3.09 9.61 20.71 17.79 150 Franklin India Dividend Yield Fund (G) 141.5310 2402 0.02 5.34 4.64 17.42 18.48 151 SBI Equity Savings Fund Reg (G) 24.4258 5919 0.02 2.39 7.23 11.59 9.09 152 Bajaj Finserv Equity Savings Fund (G) 10.1990 30 0.01 1.99 0.00 0.00 0.00 153 Mirae Asset Banking and Financial Services Fund Reg (G) 22.1160 2216 -0.01 8.84 22.24 18.79 14.10 154 Franklin India Equity Savings Fund Reg (G) 16.8092 685 -0.03 2.77 6.07 8.51 7.72 155 Kotak Nifty MNC ETF Reg (G) 31.7125 39 -0.04 9.22 15.04 17.46 0.00 156 Mahindra Manulife Focused Fund Reg (G) 27.3588 2228 -0.08 5.78 8.55 19.59 18.43 157 Sundaram Infrastucture Advantage Fund Reg (G) 97.5421 947 -0.08 3.51 14.28 23.07 20.75 158 SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY) 24.2309 - -0.08 1.92 6.14 8.78 7.38 159 Aditya Birla SL Equity Savings Fund Reg (G) 22.8600 921 -0.09 3.77 8.55 9.58 7.43 160 LIC MF Manufacturing Fund Reg (G) 10.0430 750 -0.10 3.33 11.26 0.00 0.00 161 SBI Pension Scheme Corporate -CG 31.7964 - -0.13 1.81 6.09 8.80 7.40 162 Mirae Asset Nifty Financial Services ETF (G) 28.7210 482 -0.16 5.60 18.50 15.79 0.00 163 SBI Pension Scheme Central Govt 49.8103 - -0.17 1.56 6.26 8.75 7.39 164 Baroda BNP Paribas Banking and Financial Services Fund (G) 50.2418 373 -0.17 6.40 16.55 17.82 11.84 165 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II 12.5119 - -0.18 0.67 0.00 0.00 0.00 166 SBI Pension Scheme State Govt 42.7427 - -0.18 1.67 6.17 8.75 7.36 167 UTI Equity Savings Fund Reg (G) 19.0399 810 -0.19 4.99 7.72 10.92 9.74 168 KOTAK Pension Fund Scheme A TIER I 20.7471 - -0.19 7.82 16.58 12.39 8.68 169 BIRLA SUN LIFE PENSION SCHEME G TIER II 18.2079 - -0.20 -0.15 3.46 7.42 6.16 170 BIRLA SUN LIFE PENSION SCHEME G TIER I 19.0077 - -0.23 0.26 3.71 7.57 6.24 171 ICICI Pru Nifty Infrastructure ETF Reg (G) 97.9359 371 -0.24 5.85 16.01 23.90 0.00 172 Nippon India ETF Infra BeES 983.8300 166 -0.24 5.63 15.49 23.20 18.75 173 PGIM India Equity Savings Fund Reg (G) 50.3314 67 -0.25 2.22 5.51 7.03 6.86 174 LIC Pension Fund Scheme G TIER I 30.5563 - -0.25 0.28 3.57 7.46 6.14 175 Invesco India Financial Services Fund Reg (G) 147.2100 1599 -0.26 8.40 20.56 22.64 15.90 176 ICICI Pru Equity Savings Fund (G) 23.2600 18060 -0.26 3.15 7.04 8.61 7.91 177 ITI Banking and Financial Services Fund Reg (G) 16.3070 356 -0.27 10.47 21.57 15.66 0.00 178 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 12.5515 - -0.27 0.06 0.00 0.00 0.00 179 SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern 40.4178 - -0.27 2.25 6.54 8.84 7.46 180 Tata Nifty Financial Services Index Fund Reg (G) 12.8753 87 -0.28 5.01 17.08 0.00 0.00 181 UTI Retierement Solutions G TIER II 37.5569 - -0.28 0.35 4.04 7.52 6.09 182 LIC Pension Fund Scheme G TIER II 31.1774 - -0.30 0.37 3.89 7.65 6.30 183 ICICI Pru Pension Fund Scheme G TIER II 36.1626 - -0.31 0.20 3.46 7.37 6.07 184 ICICI Pru Pension Fund Scheme G TIER I 37.5620 - -0.31 0.03 3.03 7.24 5.94 185 Edelweiss Equity Savings Fund Reg (G) 26.0739 1195 -0.31 3.47 8.11 11.29 9.16 186 WhiteOak Capital Equity Savings Fund Reg (G) 11.2840 223 -0.31 5.21 0.00 0.00 0.00 187 LIC Pension Fund Scheme State Govt 43.4474 - -0.32 1.95 6.20 8.95 7.59 188 UTI Retierement Solutions Pension Fund Scheme G TIER I 36.5374 - -0.32 0.15 3.44 7.49 6.06 189 Kotak Banking & Financial Services Fund Reg (G) 16.3200 1396 -0.32 7.96 18.36 17.72 0.00 190 ICICI Pru Pension Fund Scheme A TIER I 21.1810 - -0.33 7.31 17.60 12.74 9.69 191 LIC Pension Fund Scheme Corporate-CG 32.1441 - -0.33 1.77 5.95 8.84 7.60 192 HDFC Pension Managment Company Ltd. Scheme G TIER II 28.5130 - -0.34 0.07 3.03 7.31 5.92 193 Nippon India ETF Nifty Dividend Opportunities 50 83.5524 73 -0.34 10.33 6.88 19.13 18.40 194 Mirae Asset Equity Savings Fund Reg (G) 20.9100 1865 -0.34 3.66 8.75 11.48 9.82 195 LIC Pension Fund Scheme ATAL PENSION YOJNA (APY) 24.9054 - -0.34 1.90 6.04 8.94 7.60 196 KOTAK Pension Fund Scheme G TIER I 37.1491 - -0.34 -0.33 2.25 6.87 5.80 197 Union Equity Savings Fund Reg (G) 17.1200 144 -0.35 2.15 5.55 8.26 6.59 198 LIC Pension Fund Scheme Central Govt 48.8274 - -0.35 1.96 6.20 8.96 7.61 199 Mahindra Manulife Equity Savings Fund Reg (G) 21.2236 567 -0.36 4.12 7.63 10.38 8.92 200 LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern 40.3820 - -0.36 1.87 6.15 8.72 7.50 201 UTI Retierement Solutions Pension Fund Scheme State Govt 43.2464 - -0.37 1.80 6.24 9.01 7.53 202 UTI Retierement Solutions Pension Fund Scheme Central Govt 48.5831 - -0.38 1.80 6.26 8.99 7.53 203 HDFC Pension Managment Company Ltd. Scheme G TIER I 27.9380 - -0.39 -0.40 2.33 7.01 5.80 204 UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY) 24.8393 - -0.39 1.82 6.22 8.99 7.46 205 Mahindra Manulife Banking & Financial Services Fund (G) 10.7939 380 -0.39 10.10 0.00 0.00 0.00 206 KOTAK Pension Fund Scheme G TIER II 34.4019 - -0.39 -0.19 2.54 6.87 5.79 207 Kotak Flexi Cap Fund Reg (G) 87.7900 56460 -0.41 5.03 14.23 17.60 14.28 208 Bandhan Equity Savings Funds Reg (G) 31.9160 399 -0.41 2.18 5.50 7.73 6.69 209 HSBC Large & Mid Cap Fund (G) 27.3163 4658 -0.42 4.04 9.97 20.83 16.19 210 UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern 40.1374 - -0.42 1.79 6.18 8.84 7.48 211 Aditya Birla SL Dividend Yield Fund Reg (G) 463.3100 1511 -0.45 7.41 6.98 19.32 19.30 212 Tata Equity Savings Fund Reg (G) 56.4135 278 -0.48 2.48 6.22 10.01 8.11 213 Mirae Asset Infrastructure Fund (G) 10.1870 340 -0.48 0.00 0.00 0.00 0.00 214 KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern 35.1110 - -0.49 1.78 6.11 9.01 7.66 215 HDFC Equity Savings Fund (G) 67.7950 5897 -0.49 3.51 7.15 10.37 9.75 216 Axis Global Equity Alpha Fund of Fund Reg (G) 22.2065 1441 -0.52 10.13 17.63 20.17 14.69 217 Sundaram Equity Savings Fund Reg (G) 71.8507 1201 -0.53 2.26 6.57 11.41 10.24 218 SBI Pension Scheme A TIER I 24.1227 - -0.56 8.49 17.49 13.39 10.11 219 SBI Quant Fund Reg (G) 10.4417 3630 -0.57 11.54 9.75 0.00 0.00 220 SBI Banking & Financial Services Fund Reg (G) 45.9757 10106 -0.59 9.35 22.65 21.52 14.45 221 Axis Equity Savings Fund Reg (G) 22.6600 927 -0.61 3.00 5.64 10.17 8.22 222 SBI Large & Midcap Fund Reg (G) 652.7750 37443 -0.63 6.50 13.28 18.84 17.80 223 DSP Equity Saving Fund Reg (G) 22.1800 3841 -0.65 1.87 5.43 9.92 8.70 224 Kotak Rural Opportunities Fund (G) 10.1300 907 -0.65 0.00 0.00 0.00 0.00 225 Edelweiss Greater China Equity Off-shore Fund Reg (G) 53.7470 2559 -0.67 18.57 36.44 10.18 -2.06 226 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II 12.1679 - -0.71 2.44 0.00 0.00 0.00 227 Kotak Large & Midcap Fund (G) 354.0200 30039 -0.74 6.00 13.06 19.95 17.56 228 HDFC Developed World Overseas Equity Passive FOF Reg (G) 18.2480 1492 -0.75 12.17 20.23 20.59 0.00 229 Aditya Birla SL Infrastructure Fund Reg (G) 94.9500 1113 -0.77 0.85 9.62 21.58 20.20 230 Aditya Birla SL Quant Fund Reg (G) 10.1700 2250 -0.78 9.83 14.01 0.00 0.00 231 HSBC Financial Services Fund (G) 12.2299 825 -0.79 9.01 22.30 0.00 0.00 232 ICICI Pru Manufacturing Fund Reg (G) 36.0100 6549 -0.80 4.29 13.20 25.13 22.44 233 Invesco India PSU Equity Fund (G) 66.6600 1449 -0.82 8.02 19.66 31.03 26.77 234 Motilal Oswal Nifty Capital Market ETF 47.3603 109 -0.84 8.52 373.60 0.00 0.00 235 Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) 38.3069 197 -0.85 10.23 10.79 19.86 14.28 236 Nippon India Quant Fund (G) 74.3050 110 -0.86 5.79 12.49 20.62 17.88 237 Taurus Banking & Financial Services (G) 55.0200 12 -0.86 3.01 13.33 13.37 10.82 238 Sundaram Long Term Tax Advantage Fund Sr II Reg (G) 38.0937 0 -0.86 7.22 13.48 15.56 14.71 239 Groww Nifty Capital Markets ETF (G) 9.9385 - -0.87 0.00 0.00 0.00 0.00 240 DSP India T.I.G.E.R. Fund Reg (G) 315.9530 5506 -0.87 2.38 9.63 25.12 24.54 241 UTI Dividend Yield Plan (G) 181.8170 3946 -0.87 5.09 7.96 20.47 17.41 242 ICICI Pru MidCap Fund (G) 316.9700 7132 -0.88 7.83 18.78 24.73 21.16 243 Motilal Oswal Nifty Capital Market Index Fund Reg (G) 11.1271 327 -0.89 8.17 31.98 0.00 0.00 244 Abakkus Flexi Cap Fund (G) 9.9670 - -0.89 0.00 0.00 0.00 0.00 245 Bank of India Large Cap Fund Reg (G) 16.6300 210 -0.89 6.81 12.06 16.77 0.00 246 SBI Dividend Yield Fund Reg (G) 15.6274 9102 -0.90 6.14 7.18 0.00 0.00 247 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.0280 279 -0.91 3.16 6.97 10.14 7.91 248 SBI Energy Opportunities Fund Reg (G) 10.7240 9129 -0.92 4.32 12.50 0.00 0.00 249 Union Focused Fund (G) 25.3900 412 -0.94 0.55 5.84 12.30 11.81 250 Groww Nifty Capital Markets E T F FoF (G) 10.0374 10 -0.95 0.00 0.00 0.00 0.00 251 Kotak Focused Fund (G) 27.1490 3972 -0.96 9.04 17.11 17.94 15.12 252 Tata Nifty Capital Markets Index Fund Reg (G) 12.7342 457 -0.98 8.01 31.70 0.00 0.00 253 HDFC Infrastructure Fund (G) 47.4380 2452 -0.99 0.65 8.77 26.85 24.50 254 HSBC Midcap Fund Reg (G) 401.4230 12440 -0.99 4.37 14.35 25.00 19.59 255 SUNDARAM DIVIDEND YIELD FUND REG (G) 139.1840 919 -1.02 5.49 7.20 16.74 14.81 256 Invesco India Equity Savings Fund (G) 16.6759 394 -1.05 -1.14 1.85 10.40 7.49 257 Taurus Large Cap Fund (G) 159.9900 52 -1.05 3.53 7.98 17.21 12.29 258 Bajaj Finserv Banking And Financial Services Fund Reg (G) 10.0560 - -1.07 0.00 0.00 0.00 0.00 259 Bandhan Multi-Factor Fund (G) 10.6310 589 -1.08 7.59 0.00 0.00 0.00 260 Mahindra Manulife Business Cycle Fund Reg (G) 15.3986 1306 -1.10 8.24 11.46 0.00 0.00 261 Nippon India Growth Mid Cap Fund (G) 4,249.0600 42124 -1.10 4.62 12.60 25.74 22.95 262 BIRLA SUN LIFE PENSION SCHEME A TIER I 19.0503 - -1.11 6.79 15.67 11.27 9.01 263 HDFC Focused Fund (G) 238.7210 26537 -1.13 5.43 12.36 21.78 21.87 264 LIC Infrastructure Fund (G) 49.5423 1003 -1.13 2.02 10.12 28.57 24.29 265 HSBC Value Fund (G) 114.2250 14753 -1.14 4.54 12.64 23.19 20.46 266 WhiteOak Capital Banking & Financial Services Fund Reg (G) 13.0040 569 -1.19 6.08 18.18 0.00 0.00 267 DSP Value Fund Reg (G) 23.0670 1326 -1.21 9.54 13.07 19.69 16.26 268 ICICI Pru Quant Fund Reg (G) 23.3400 167 -1.23 4.52 8.56 17.18 16.11 269 LIC MF Equity Savings Fund (G) 27.7559 36 -1.23 0.81 5.06 9.03 7.27 270 SBI ELSS Tax Saver Fund Reg (G) 446.9850 32609 -1.24 4.27 7.73 23.84 19.44 271 Kotak Pension Kuber Equity Fund TIER I 10.0854 - -1.25 0.00 0.00 0.00 0.00 272 Tata Infrastructure Fund (G) 165.8640 2016 -1.26 -1.83 2.89 18.89 19.56 273 KOTAK Pension Fund Scheme E TIER I 70.9450 - -1.26 5.74 11.97 17.09 14.78 274 Baroda BNP Paribas Midcap Fund Reg (G) 105.1290 2313 -1.26 6.49 10.25 21.21 19.58 275 Mirae Asset Multi Factor Passive FOF (G) 10.5670 20 -1.27 0.00 0.00 0.00 0.00 276 Kotak ESG Exclusionary Strategy Fund Reg (G) 17.6350 851 -1.29 5.47 10.47 14.28 11.02 277 Kotak Equity Savings Fund Reg (G) 26.9970 9651 -1.29 3.98 7.90 11.12 10.07 278 360 One Focused Fund (G) 47.1749 7448 -1.29 2.96 6.09 15.64 14.40 279 ICICI Pru Dividend Yield Equity Fund Reg (G) 54.7600 6400 -1.30 6.25 11.89 23.17 23.47 280 Nippon India Retirement Fund Wealth Creation Scheme (G) ELSS 28.8379 3194 -1.30 1.58 6.53 17.97 15.02 281 Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) 17.7918 1044 -1.31 1.90 6.72 23.72 0.00 282 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 17.8444 1407 -1.31 1.86 6.61 24.14 0.00 283 NAVI US Total Stock Market FoF Reg (G) 19.1395 955 -1.31 10.89 15.33 21.91 0.00 284 Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 9.2800 312 -1.31 2.06 6.79 0.00 0.00 285 DSP Nifty 50 Equal Weight ETF (G) 344.6820 1025 -1.32 7.95 13.79 19.26 0.00 286 HSBC Infrastructure Fund Reg (G) 46.0907 2271 -1.32 -0.39 5.83 22.51 21.47 287 Motilal Oswal Nifty 50 Equal Weight ETF 33.4710 54 -1.32 8.00 0.00 0.00 0.00 288 SBI Nifty 50 Equal Weight ETF 33.5675 30 -1.33 7.94 13.70 0.00 0.00 289 Mirae Asset S&P 500 Top 50 ETF 59.1262 1008 -1.34 11.28 17.73 28.63 0.00 290 Tata Banking and Financial Services Fund Reg (G) 45.1177 3225 -1.34 7.47 17.69 17.56 13.18 291 HDFC Mid Cap Fund (G) 202.6510 92642 -1.37 6.78 13.43 25.68 23.72 292 UTI NIFTY 50 Equal Weight Index Fund Reg (G) 15.1403 122 -1.38 7.65 12.99 0.00 0.00 293 HDFC NIFTY 50 Equal weight Index Fund (G) 18.3483 1630 -1.38 7.60 13.00 18.49 0.00 294 DSP Nifty 50 Equal Weight Index Fund Reg (G) 26.5639 2391 -1.38 7.58 12.98 18.43 16.19 295 Nippon India Banking & Financial Services Fund (G) 660.6920 7778 -1.38 7.34 17.47 19.10 17.14 296 KOTAK Pension Fund Scheme E TIER II 62.2811 - -1.38 5.63 11.99 17.01 14.74 297 Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) 18.6370 469 -1.39 7.50 12.82 18.26 0.00 298 Motilal Oswal NASDAQ 100 ETF (G) 221.8050 11211 -1.39 11.11 19.13 30.15 18.04 299 Kotak Nifty 50 Equal Weight Index Fund Reg (G) 11.2390 33 -1.39 7.48 12.30 0.00 0.00 300 SBI Nifty50 Equal Weight Index Fund Reg (G) 12.2443 1028 -1.39 7.58 12.92 0.00 0.00 301 HDFC Flexi Cap Fund Reg (G) 2,066.9500 96295 -1.39 5.70 12.73 21.97 20.64 302 DSP Banking & Financial Services Fund Reg (G) 14.3060 1624 -1.39 10.52 21.54 0.00 0.00 303 Kotak MNC Fund Reg (G) 10.7560 2078 -1.39 7.59 11.95 0.00 0.00 304 ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 16.9346 194 -1.40 7.47 12.97 18.25 0.00 305 SBI Contra Fund Reg (G) 392.4020 49967 -1.40 4.69 7.02 20.32 21.42 306 Quantum Nifty 50 E T F Fund of Fund Reg (G) 15.1956 34 -1.41 5.11 9.87 14.11 0.00 307 LIC Pension Fund Scheme E TIER I 46.9947 - -1.42 5.76 10.88 15.63 14.14 308 ICICI Pru Business Cycle Fund Reg (G) 25.6000 15958 -1.42 5.79 16.05 22.70 19.58 309 Kotak Manufacture in India Fund Reg (G) 19.8070 2483 -1.43 8.28 14.74 21.31 0.00 310 ICICI Pru Multi Sector Passive FOF (G) 170.5250 206 -1.44 7.18 11.79 18.07 15.87 311 HDFC Pension Managment Company Ltd. Scheme E TIER I 56.1479 - -1.45 6.42 11.31 16.22 13.94 312 HDFC NPS Equity Advantage Fund Tier I 10.1531 - -1.45 0.00 0.00 0.00 0.00 313 ICICI Pru Rural Opp Fund Reg (G) 11.5600 2290 -1.45 4.52 15.60 0.00 0.00 314 LIC Pension Fund Scheme E TIER II 39.1178 - -1.46 5.72 10.85 15.39 13.95 315 Mahindra Manulife Value Fund Reg (G) 12.0206 660 -1.47 8.82 0.00 0.00 0.00 316 UTI Large & Mid Cap Fund (G) 186.1290 5498 -1.47 6.17 10.61 22.20 19.23 317 Tata Multicap Fund Reg (G) 14.7388 3216 -1.47 5.89 10.49 13.74 0.00 318 Sundaram Financial Services Opp Reg (G) 110.7400 1661 -1.51 9.56 16.54 19.63 15.14 319 Baroda BNP Paribas Manufacturing Fund Reg (G) 10.1311 971 -1.52 6.45 12.63 0.00 0.00 320 Edelweiss Focused Fund Reg (G) 16.8310 1045 -1.53 4.74 7.03 17.76 0.00 321 SBI MNC Fund Reg (G) 351.5270 5829 -1.53 0.01 -2.43 7.23 9.88 322 Bank of India ELSS Tax Saver Fund Reg (G) 159.3700 1402 -1.53 2.54 4.07 17.21 15.90 323 Templeton India Value Fund (G) 731.0720 2326 -1.54 4.69 6.97 18.01 18.44 324 HDFC Pension Managment Company Ltd. Scheme E TIER II 48.4606 - -1.55 6.29 11.11 16.22 13.91 325 Baroda BNP Paribas Flexi Cap Fund Reg (G) 15.6644 1265 -1.55 1.94 8.05 15.92 0.00 326 SBI Pension Scheme E TIER II 54.0874 - -1.56 3.81 7.98 14.15 12.36 327 Mirae Asset BSE Sensex ETF Reg (G) 85.6516 20 -1.58 4.10 8.29 0.00 0.00 328 AXIS BSE SENSEX ETF Reg (G) 86.1207 139 -1.58 4.12 8.31 0.00 0.00 329 ICICI Pru BSE Sensex ETF 954.2310 26764 -1.58 4.12 8.33 12.72 11.79 330 DSP BSE Sensex ETF Reg (G) 85.5775 9 -1.58 4.12 8.26 0.00 0.00 331 SBI ETF Sensex 925.0840 126235 -1.58 4.11 8.30 12.67 11.75 332 Kotak Large Cap Fund (G) 587.9820 11087 -1.58 4.62 10.02 15.53 13.52 333 Aditya Birla SL S&P BSE Sensex ETF 83.6850 295 -1.58 4.16 8.35 12.68 11.75 334 Nippon India ETF BSE Sensex 954.2170 23620 -1.58 4.11 8.31 12.71 11.77 335 UTI Sensex ETF (G) 919.5550 55029 -1.58 4.13 8.32 12.68 11.19 336 HDFC Sensex ETF (G) 94.1590 543 -1.58 4.12 8.31 12.69 11.77 337 Kotak S&P BSE Sensex ETF 91.1235 26 -1.59 4.08 8.19 12.48 11.55 338 LIC MF BSE Sensex ETF (G) 937.6420 788 -1.59 4.06 8.23 12.60 11.69 339 HDFC Housing Opp Fund Reg (G) 22.3560 1278 -1.59 1.17 7.80 18.51 16.00 340 UTI Sensex Index Fund Reg (G) 14.9582 213 -1.60 4.00 8.04 12.34 0.00 341 Bandhan Financial Services Fund Reg (G) 15.2630 1141 -1.60 6.07 14.51 0.00 0.00 342 Canara Robeco Manufacturing Fund Reg (G) 12.3300 1589 -1.60 -0.08 8.73 0.00 0.00 343 Edelweiss Nifty 50 ETF 25.6963 17 -1.61 0.00 0.00 0.00 0.00 344 Nippon India Power & Infra Fund (G) 343.9310 7117 -1.61 1.27 9.21 25.97 24.28 345 ICICI Pru BSE Sensex Index Fund Reg (G) 27.3734 1998 -1.61 3.97 8.02 12.36 11.38 346 Bandhan S&P BSE Sensex ETF Reg (G) 904.2730 1 -1.61 3.94 7.93 12.29 11.35 347 HDFC BSE Sensex Index Fund 775.4570 9187 -1.61 3.94 7.94 12.29 11.35 348 Motilal Oswal Nifty India Manufacturing ETF 153.3380 2 -1.61 9.01 0.00 0.00 0.00 349 DIVINITI Equity Long Short Fund Reg (G) 989.4740 - -1.62 0.00 0.00 0.00 0.00 350 Trust Multi Cap Fund Reg (G) 10.3200 340 -1.62 3.72 0.00 0.00 0.00 351 TATA BSE Sensex Index Fund Regular Plan 210.1120 422 -1.62 3.91 7.75 12.02 10.99 352 Nippon India Index Fund - BSE Sensex Plan (G) 42.5620 992 -1.62 3.86 7.81 12.09 11.13 353 ICICI Pru Retirement Fund Pure Equity Plan (G) 34.0000 1642 -1.62 6.22 16.56 25.84 21.44 354 SBI S&P BSE Sensex Index Fund Reg (G) 13.6233 304 -1.62 3.82 7.73 0.00 0.00 355 SBI ETF Nifty 50 274.6670 218215 -1.63 4.93 10.10 14.35 12.72 356 DSP Nifty 50 ETF Reg (G) 268.7350 221 -1.63 4.94 10.10 14.34 0.00 357 LIC MF ETF Nifty 50 (G) 286.2880 917 -1.63 4.91 10.08 14.27 12.67 358 Bandhan Nifty 50 ETF Reg (G) 281.9600 26 -1.63 4.89 10.04 14.31 12.64 359 Groww Banking & Financial Services Fund Reg (G) 12.0029 62 -1.63 4.59 16.51 0.00 0.00 360 Nippon India ETF Nifty 50 BeES 290.6040 56571 -1.63 4.93 10.11 14.36 12.75 361 Sundaram Large Cap Fund Reg (G) 21.5245 3364 -1.63 3.30 5.66 12.61 11.60 362 Motilal Oswal M50 ETF (G) 267.1120 60 -1.63 4.95 10.12 14.35 12.73 363 Invesco India Nifty ETF 2,926.2600 99 -1.63 4.91 10.04 14.29 12.68 364 Kotak Nifty 50 ETF 283.0300 3216 -1.63 4.95 10.12 14.32 12.68 365 Axis NIFTY 50 ETF (G) 282.3470 1211 -1.63 4.91 10.09 14.35 12.73 366 Mirae Asset Nifty 50 ETF (G) 277.4930 4715 -1.63 4.93 10.10 14.35 12.74 367 Angel One Nifty 50 ETF 10.5350 14 -1.63 4.90 0.00 0.00 0.00 368 ICICI Pru Multicap Fund Reg (G) 799.8900 16263 -1.63 2.40 6.66 20.08 17.51 369 Aditya Birla SL Nifty 50 ETF 29.9050 3279 -1.63 4.97 10.15 14.37 12.76 370 HDFC NIFTY 50 ETF (G) 287.5100 5156 -1.63 4.93 10.10 14.35 12.74 371 UTI Nifty ETF (G) 282.8300 70245 -1.63 4.95 10.13 14.36 12.16 372 Mirae Asset Nifty India Manufacturing ETF 156.2120 220 -1.63 9.08 15.70 23.41 0.00 373 Tata Nifty 50 ETF (G) 277.9420 755 -1.63 4.98 10.13 14.31 12.70 374 Axis Multi Factor Passive FoF Reg (G) 15.6908 36 -1.63 7.00 8.97 14.52 0.00 375 ICICI Pru Nifty ETF 289.1200 37425 -1.63 4.94 10.12 14.38 12.76 376 Quantum Nifty ETF (G) 2,808.6800 80 -1.64 4.90 10.04 14.29 12.69 377 Mirae Asset Nifty 50 Index Fund Reg (G) 10.5699 43 -1.64 4.58 9.25 0.00 0.00 378 Bajaj Finserv Nifty 50 ETF 262.5730 199 -1.64 4.93 10.08 0.00 0.00 379 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II 15.2395 - -1.64 3.29 0.00 0.00 0.00 380 SBI Pension Scheme E TIER I 57.6427 - -1.64 3.85 9.39 13.67 12.05 381 Nippon India Nifty India Manufacturing Index Fund (G) 10.6802 38 -1.65 6.80 0.00 0.00 0.00 382 Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) 11.9644 64 -1.65 4.63 9.41 0.00 0.00 383 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) 14.3916 93 -1.65 4.68 9.51 13.68 0.00 384 Navi Nifty 50 Index Fund Reg (G) 16.6885 3894 -1.65 4.79 9.79 13.97 0.00 385 UTI Nifty 50 Index Fund (G) 177.0090 26947 -1.65 4.80 9.83 14.02 12.43 386 SBI Infrastructure Fund Reg Plan (G) 49.0248 4727 -1.65 2.42 3.46 21.73 21.23 387 HDFC Nifty 50 Index Fund (G) 244.1550 22718 -1.65 4.76 9.73 13.94 12.31 388 Axis BSE Sensex Index Fund Reg (G) 11.5400 46 -1.65 3.79 7.62 0.00 0.00 389 Kotak Quant Fund Reg (G) 15.2550 563 -1.65 5.22 8.81 0.00 0.00 390 Navi S&P BSE Sensex Index Fund Reg (G) 12.7469 22 -1.66 3.88 7.42 0.00 0.00 391 Aditya Birla SL Business Cycle Fund Reg(G) 15.4200 1784 -1.66 4.47 7.98 14.42 0.00 392 ICICI Pru Nifty 50 Index Fund Reg (G) 258.9230 15405 -1.66 4.75 9.69 13.92 12.28 393 Kotak BSE Sensex Index Fund (G) 11.0810 16 -1.66 3.86 10.81 0.00 0.00 394 Axis Nifty 50 Index Fund Reg (G) 15.3292 839 -1.66 4.70 9.63 13.86 0.00 395 ICICI Pru Conglomerate Fund Reg (G) 10.0700 877 -1.66 0.00 0.00 0.00 0.00 396 Nippon India Large Cap Fund (G) 92.7289 50876 -1.66 3.71 10.23 19.08 17.73 397 SBI Nifty Index Fund Reg (G) 227.3650 11816 -1.66 4.71 9.62 13.82 12.18 398 UTI Nifty India Manufacturing Index Fund (G) 11.8950 27 -1.67 8.73 18.95 0.00 0.00 399 Kotak Nifty 50 Index Fund Reg (G) 16.7120 1048 -1.67 4.75 9.72 13.70 0.00 400 ICICI Pru Active Momentum Fund (G) 10.5900 1438 -1.67 6.33 0.00 0.00 0.00 401 Nippon India Index Fund Nifty 50 Plan (G) 43.6465 3061 -1.67 4.71 9.63 13.76 11.93 402 Franklin India NSE Nifty 50 Index Fund (G) 207.4900 787 -1.67 4.71 9.54 13.67 12.00 403 Tata Nifty 50 Index Fund Regular Plan 159.9680 1545 -1.67 4.70 9.54 13.69 12.10 404 DSP Nifty 50 Index Fund Reg (G) 24.8476 870 -1.67 4.76 9.75 13.92 12.30 405 Motilal Oswal Nifty 50 Index Fund Reg (G) 21.7166 861 -1.67 4.68 9.56 13.76 12.10 406 FT India Index Fund Nifty Plan (G) (Not in Use) 187.9800 - -1.67 4.71 4.38 9.99 9.81 407 Edelweiss Nifty 50 Index Fund Reg (G) 14.6205 240 -1.67 4.68 9.55 13.60 0.00 408 ICICI Pru Infrastructure Fund Reg (G) 195.3900 8134 -1.67 2.04 9.66 25.25 27.69 409 LIC MF BSE Sensex Index Fund (G) 156.0160 94 -1.67 3.50 7.08 11.48 10.60 410 Navi Nifty India Manufacturing Index Fund Reg (G) 18.1688 52 -1.67 8.79 15.02 22.52 0.00 411 Aditya Birla SL Nifty 50 Index Fund Reg (G) 260.4490 1274 -1.67 4.72 9.63 13.81 12.13 412 HSBC Nifty 50 Index Fund Reg (G) 29.6648 375 -1.68 4.72 9.62 13.86 12.18 413 Kotak Nifty 50 Value 20 ETF 153.9790 88 -1.68 7.41 1.76 13.29 14.62 414 Bandhan Nifty 50 Index Fund Reg (G) 55.3455 2268 -1.68 4.62 9.46 13.63 12.07 415 Groww Large Cap Fund (G) 43.8400 132 -1.68 3.81 10.60 14.47 11.49 416 ICICI Pru NV20 ETF 15.0281 193 -1.68 7.21 1.52 13.08 14.49 417 Nippon India ETF NV20 ETF 154.2510 158 -1.68 7.22 1.54 13.04 14.35 418 HDFC NIFTY 50 Value 20 ETF Reg (G) 138.7150 37 -1.68 7.25 1.59 13.19 0.00 419 Bank of India Manufacturing and Infrastructure Fund (G) 59.2100 674 -1.69 7.21 12.08 25.36 23.53 420 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 14.9002 - -1.69 3.10 0.00 0.00 0.00 421 Angel One Nifty 50 Index Fund Reg (G) 10.4802 32 -1.69 4.55 0.00 0.00 0.00 422 Sundaram Mid Cap Fund Reg (G) 1,422.5500 13345 -1.69 4.39 11.69 24.97 20.61 423 Baroda BNP Paribas Large Cap Fund Reg (G) 224.3920 2702 -1.69 3.80 7.90 16.14 13.16 424 Aditya Birla SL Banking and Financial Services Fund Reg (G) 64.1200 3694 -1.70 7.80 18.63 17.20 13.21 425 Kotak ELSS Tax Saver Fund (G) 116.6340 6452 -1.71 3.07 7.90 15.91 15.34 426 Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) 15.1037 113 -1.71 4.43 9.01 0.00 0.00 427 HDFC ELSS Tax saver Reg (G) 1,442.8200 17163 -1.71 3.79 10.58 21.27 19.55 428 Taurus Nifty 50 Index Fund (G) 48.8076 7 -1.72 4.37 9.05 12.92 11.51 429 UTI Retierement Solutions Pension Fund Scheme A TIER I 21.8263 - -1.72 10.44 25.91 14.68 11.13 430 Groww Nifty 50 Index Reg (G) 10.2123 19 -1.72 4.26 0.00 0.00 0.00 431 LIC MF Nifty 50 Index Fund (G) 141.7440 368 -1.72 4.34 8.94 13.12 11.52 432 Nippon India Nifty 50 Value 20 Index Fund Reg (G) 19.0005 1051 -1.73 6.87 0.92 12.43 0.00 433 Aditya Birla SL Focused Fund Reg (G) 148.5350 8209 -1.73 7.70 12.55 17.61 13.92 434 HSBC Large Cap Fund (G) 491.7780 1912 -1.73 5.80 8.61 15.94 11.94 435 ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 11.0827 110 -1.73 6.96 1.04 0.00 0.00 436 LIC MF Dividend Yield Fund (G) 30.5000 689 -1.74 1.57 6.68 21.13 16.85 437 ICICI Pru NASDAQ 100 Index Fund Reg (G) 19.3387 2621 -1.74 10.57 18.19 29.64 0.00 438 JM Midcap Fund Reg (G) 18.5555 1178 -1.74 -2.55 2.84 24.05 0.00 439 Axis India Manufacturing Fund Reg (G) 14.0700 5128 -1.75 3.76 10.01 0.00 0.00 440 HDFC NIFTY 100 ETF (G) 27.0485 41 -1.75 4.76 9.75 15.17 0.00 441 Parag Parikh Flexi Cap Fund Reg (G) 85.5488 133309 -1.76 2.07 5.94 19.79 17.73 442 LIC MF ETF Nifty 100 (G) 286.5700 779 -1.76 4.74 9.78 15.15 12.82 443 Bajaj Finserv Nifty 50 Index Fund (G) 10.3520 28 -1.76 3.93 0.00 0.00 0.00 444 Motilal Oswal Nifty 100 ETF-Growth 26.3565 2 -1.77 0.00 0.00 0.00 0.00 445 Bandhan ELSS Tax saver Fund Reg (G) 156.1220 7333 -1.77 5.04 8.66 15.95 16.61 446 DSP US Specific Equity Omni FoF Reg (G) 77.2561 1068 -1.77 16.38 24.72 21.54 16.70 447 ICICI Pru Nifty 100 ETF 29.2248 159 -1.77 4.66 9.55 14.98 12.61 448 Nippon India ETF Nifty 100 277.7900 327 -1.77 4.64 9.51 14.94 12.55 449 ICICI Pru Pension Fund Scheme E TIER II 60.1268 - -1.78 5.95 11.22 17.28 14.60 450 Bandhan Nifty 100 Index Fund Reg (G) 15.3906 227 -1.78 4.57 9.34 14.77 0.00 451 Sundaram Large and Mid Cap Fund (G) 87.1232 6987 -1.78 4.09 8.81 17.22 15.17 452 ICICI Pru FMCG Fund (G) 444.7800 1908 -1.78 -6.52 -5.69 3.94 9.63 453 ICICI Pru Pension Fund Scheme E TIER I 76.1543 - -1.79 5.78 11.08 17.45 14.66 454 Axis Value Fund Reg (G) 19.1500 1372 -1.79 5.86 9.68 22.62 0.00 455 Helios Large & Mid Cap Fund Reg (G) 10.9000 671 -1.80 4.01 15.22 0.00 0.00 456 Tata Large Cap Fund Reg (G) 519.1920 2840 -1.80 6.22 9.01 15.51 13.43 457 Sundaram Value Fund Reg (G) 223.6910 1484 -1.80 1.94 7.47 13.53 13.02 458 HDFC NIFTY 100 Index Fund (G) 15.3110 404 -1.80 4.48 9.23 14.56 0.00 459 Samco Flexi Cap Fund Reg (G) 9.8400 321 -1.80 -4.28 -3.81 2.34 0.00 460 LIC MF Multi Cap Fund Reg (G) 17.0683 1828 -1.80 2.26 6.36 20.52 0.00 461 Axis Nifty 100 Index Fund (G) 22.3307 2019 -1.80 4.42 9.08 14.44 12.01 462 Mirae Asset S&P 500 Top 50 E T F FoF (G) 24.7860 773 -1.81 12.84 18.06 35.83 0.00 463 Kotak Nifty 100 Equal Weight ETF 34.0290 4 -1.81 5.88 240.29 0.00 0.00 464 Union Largecap Fund Reg (G) 23.7500 471 -1.82 2.64 7.27 13.03 11.25 465 Sundaram Global Brand Theme-Equity Active FOF Reg (G) 39.6436 156 -1.82 11.67 14.27 17.62 12.23 466 Aditya Birla SL Special Opportunities Fund Reg (G) 26.3900 913 -1.82 8.51 15.29 20.86 16.42 467 ICICI Pru Childrens Fund Reg 326.7500 1418 -1.83 0.08 8.72 18.21 14.38 468 DSP Business Cycle Fund Reg (G) 10.2740 1176 -1.83 4.84 9.05 0.00 0.00 469 ICICI Pru India Opportunities Fund (G) 37.5200 34779 -1.83 7.41 12.10 23.45 24.60 470 Union Business Cycle Fund Reg (G) 11.2800 537 -1.83 3.01 7.33 0.00 0.00 471 Sundaram Nifty 100 Equal Weight Fund Reg (G) 179.3430 132 -1.84 5.46 10.87 19.42 15.13 472 SBI ETF BSE 100 296.8220 10 -1.84 4.90 9.93 15.60 13.61 473 Tata Focused Fund Reg (G) 23.5888 1859 -1.85 3.41 6.10 15.58 13.80 474 Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 19.2750 115 -1.85 8.63 14.78 22.65 0.00 475 HDFC Retirement Savings Fund Equity Plan Reg (G) 51.1140 7086 -1.85 2.89 7.15 17.55 18.32 476 Mirae Asset Nifty 200 Alpha 30 ETF 25.0332 419 -1.86 1.78 6.91 0.00 0.00 477 ICICI Pru Value Fund (G) 491.0500 61272 -1.86 6.38 11.94 20.82 20.83 478 ICICI Pru Housing Opp Fund (G) 17.4000 2255 -1.86 1.52 9.99 17.43 0.00 479 HDFC Nifty 100 Equal Weight Index Fund (G) 16.8244 421 -1.86 5.56 11.08 19.64 0.00 480 ITI Flexi Cap Fund Reg (G) 18.0491 1299 -1.86 3.04 9.47 0.00 0.00 481 Axis Midcap Fund (G) 112.1300 31717 -1.87 0.28 8.39 19.36 16.43 482 ICICI Pru Large Cap Fund Reg (G) 113.8800 78502 -1.87 4.65 10.78 18.24 15.97 483 Nippon India Active Momentum Fund Reg (G) 11.9661 326 -1.89 5.08 0.00 0.00 0.00 484 Kotak Nifty 100 Equal Weight Index Fund Reg (G) 10.7450 28 -1.89 5.43 10.80 0.00 0.00 485 Axis Flexi cap Fund (G) 26.3100 13026 -1.90 -0.79 6.30 15.09 10.88 486 LIC Large & Mid Cap Fund Reg (G) 38.4891 3116 -1.90 1.56 5.57 18.07 15.27 487 Baroda BNP Paribas Dividend Yield Fund Reg (G) 9.7517 779 -1.92 4.73 8.14 0.00 0.00 488 DSP Large Cap Fund Reg (G) 477.7680 6934 -1.92 3.02 6.96 17.59 13.30 489 Tata Nifty200 Alpha 30 Index Reg (G) 8.4645 198 -1.93 1.34 6.05 0.00 0.00 490 Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 13.4963 81 -1.93 16.25 34.23 0.00 0.00 491 Bandhan Value Fund Reg (G) 149.6750 10463 -1.93 3.84 5.88 17.46 20.05 492 LIC Banking & Financial Services Fund-Reg (G) 22.3224 279 -1.93 7.96 19.09 13.32 11.12 493 UTI Retirement Solutions Pension Fund Scheme E TIER I 74.2189 - -1.94 4.05 9.18 16.93 14.29 494 Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth 8.7000 203 -1.94 1.07 5.72 0.00 0.00 495 Axis Large & Mid Cap Fund Reg (G) 32.9400 15616 -1.94 2.33 7.09 19.65 16.53 496 DSP ELSS Tax Saver Fund Reg Fund (G) 143.6020 17609 -1.95 5.48 10.15 20.24 17.40 497 Quant Infrastructure Fund (G) 36.8737 3080 -1.95 0.67 3.22 19.03 24.82 498 UTI Retierement Solutions E TIER II 59.3938 - -1.95 4.28 9.90 15.99 13.73 499 ITI Multi Cap Fund (G) 23.7992 1349 -1.95 3.17 8.71 20.17 13.48 500 Union Retirement Fund Reg (G) 16.0000 192 -1.96 4.23 9.74 17.81 0.00 501 Nippon India Multi Cap Fund (G) 295.5800 50352 -1.96 0.01 8.31 21.79 22.60 502 HDFC Diversified Equity All Cap Active FoF Reg (G) 10.1853 1806 -1.96 0.00 0.00 0.00 0.00 503 Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 61.9200 15415 -1.96 3.93 12.38 15.83 9.89 504 ICICI Pru MNC Fund Reg (G) 29.0300 1752 -1.96 5.95 6.10 15.24 15.00 505 ICICI Pru Equity Minimum Variance Fund Reg (G) 10.9700 3843 -1.97 6.40 11.71 0.00 0.00 506 Edelweiss Large Cap Fund (G) 86.0200 1456 -1.98 5.02 8.11 15.26 12.89 507 Union Value Fund (G) 28.7300 371 -1.98 3.76 9.95 18.13 15.96 508 Canara Robeco ELSS Tax Saver Fund Reg (G) 177.6500 9022 -1.98 2.91 7.61 15.57 13.20 509 Axis ELSS Tax Saver Fund (G) 96.2815 34263 -1.98 1.18 5.58 15.76 9.59 510 Baroda BNP Paribas Retirement Fund Reg (G) 11.3798 401 -1.99 3.58 7.10 0.00 0.00 511 Axis Childrens Fund Reg (Lock in) (G) 26.1832 922 -1.99 2.11 5.11 11.10 9.01 512 Parag Parikh ELSS Tax Saver Fund (G) 31.2838 5915 -1.99 0.01 3.97 15.75 16.58 513 Axis Childrens Fund Reg (G) 26.1800 922 -1.99 2.11 5.11 11.10 9.01 514 Mahindra Manulife Large Cap Fund (G) 23.6227 756 -2.01 4.18 8.79 14.95 12.46 515 ICICI Pru Banking and Financial Services Fund Reg (G) 137.4300 11154 -2.01 3.57 14.05 15.91 13.13 516 HDFC Childrens Fund(Lock-in) 291.6550 10615 -2.02 0.23 3.69 13.76 13.64 517 HDFC Childrens Fund Regular Plan 291.6550 10615 -2.02 0.23 3.69 13.76 13.64 518 Tata BSE Select Business Groups Index Fund Reg (G) 10.3389 226 -2.03 7.39 10.81 0.00 0.00 519 HDFC Value Fund (G) 764.1480 7652 -2.04 5.28 11.52 19.68 16.86 520 Nippon India ELSS Tax Saver Fund (G) 129.8260 15260 -2.04 2.36 10.40 17.82 16.43 521 Tata Value Fund Reg (G) 356.8850 9061 -2.04 5.45 7.93 19.97 16.60 522 Aditya Birla SL Small Cap Fund Reg (G) 84.2034 4938 -2.04 0.30 5.67 17.91 16.59 523 Axis Large Cap Fund (G) 61.1400 33556 -2.05 2.62 6.07 12.86 9.02 524 Aditya Birla SL Flexi Cap Fund Reg (G) 1,865.8200 25098 -2.07 6.32 13.04 18.42 14.79 525 Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 25.5530 990 -2.07 4.60 9.85 16.61 14.25 526 WhiteOak Capital Large Cap Fund Reg (G) 15.2150 1143 -2.07 4.33 10.39 17.77 0.00 527 Baroda BNP Paribas Innovation Fund Reg (G) 12.4118 922 -2.07 3.26 6.25 0.00 0.00 528 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 9.5090 237 -2.08 -1.75 1.28 0.00 0.00 529 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) 10.8307 96 -2.08 -1.32 8.31 0.00 0.00 530 HDFC Manufacturing Fund Reg (G) 10.9900 11014 -2.08 4.21 10.79 0.00 0.00 531 Franklin India Focused Equity Fund (G) 108.7070 12649 -2.08 1.87 7.16 15.69 15.44 532 Union Active Momentum Fund Reg (G) 8.4800 457 -2.08 -0.93 -2.64 0.00 0.00 533 Groww Nifty 200 E T F FoF (G) 11.8926 6 -2.09 4.66 0.00 0.00 0.00 534 HDFC Large Cap Fund (G) 1,169.9800 40604 -2.09 4.48 8.13 15.94 14.70 535 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 47.4272 380 -2.09 -1.40 2.06 0.00 0.00 536 DSP MSCI India ETF 30.3220 8 -2.09 0.00 0.00 0.00 0.00 537 Mirae Asset Nifty Top 20 Equal Weight ETF 9.4969 7 -2.09 0.00 0.00 0.00 0.00 538 Kotak MSCI India ETF 30.6110 1721 -2.09 5.12 206.11 0.00 0.00 539 Motilal Oswal Infrastructure Fund (G) 12.0221 111 -2.09 3.89 0.00 0.00 0.00 540 SBI Childrens Fund - Investment Plan Reg (G) 43.7387 5066 -2.10 5.22 7.62 21.56 26.81 541 Mahindra Manulife Manufacturing Fund Reg (G) 9.8310 741 -2.10 2.45 9.43 0.00 0.00 542 Edelweiss Multi Cap Fund Reg (G) 15.1769 3175 -2.11 3.95 8.37 0.00 0.00 543 Invesco India Largecap Fund (G) 69.9200 1718 -2.11 3.02 8.39 17.67 14.37 544 SBI Midcap Fund Reg (G) 233.3300 23315 -2.12 3.21 3.09 17.59 18.44 545 SBI Long Term Advantage Fund Sr4 (G) 48.1923 0 -2.12 7.05 6.78 16.77 19.39 546 Sundaram Flexi Cap Fund Reg (G) 14.9881 2128 -2.13 2.27 7.94 15.09 0.00 547 Angel One Nifty Total Market Momentum Quality 50 ETF 9.6133 6 -2.14 0.00 0.00 0.00 0.00 548 Capitalmind Flexi Cap Fund Reg (G) 10.1258 311 -2.14 2.29 0.00 0.00 0.00 549 Sundaram ELSS Tax Saver Fund Reg (G) 517.6590 1411 -2.14 2.24 8.23 15.53 14.06 550 Baroda BNP Paribas Childrens Fund Reg (G) 11.0692 110 -2.15 6.21 11.12 0.00 0.00 551 Quantum Diversified Equity All Cap Active FOF Reg (G) 84.8070 132 -2.15 3.44 8.67 16.84 13.82 552 Union ELSS Tax Saver Fund (G) 65.1300 904 -2.16 1.88 8.26 15.56 14.44 553 HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 10.8156 87 -2.16 6.17 0.00 0.00 0.00 554 ICICI Pru Large & Mid Cap Fund Reg (G) 1,037.1400 27745 -2.17 6.63 10.53 21.27 20.97 555 Baroda BNP Paribas Large and Mid Cap Fund Reg (G) 27.2791 1757 -2.17 4.17 6.77 18.38 16.76 556 Baroda BNP Paribas Value Fund Reg (G) 14.0835 1169 -2.18 4.64 4.64 0.00 0.00 557 SBI Focused Fund Reg (G) 375.6060 43173 -2.18 8.45 13.79 19.14 15.09 558 The Wealth Company Ethical Fund Reg (G) 9.7301 40 -2.19 0.00 0.00 0.00 0.00 559 SBI Multicap Fund Reg (G) 16.6499 23724 -2.19 -2.20 3.53 17.08 0.00 560 Edelweiss Mid Cap Fund Reg (G) 103.1960 13650 -2.19 4.45 11.95 25.95 22.45 561 Mirae Asset ESG Sector Leaders ETF Reg (G) 43.7663 114 -2.19 4.47 10.52 14.43 11.58 562 BIRLA SUN LIFE PENSION SCHEME E TIER I 29.4396 - -2.19 5.40 9.64 15.48 13.14 563 Kotak Infra & Eco Reform Std (G) 64.4080 2353 -2.20 0.57 5.65 19.91 22.43 564 Aditya Birla SL Retirement Fund 30s Plan (G) 20.4900 431 -2.20 4.76 13.67 16.43 10.71 565 Franklin India Multi-Factor Fund Reg (G) 9.9120 468 -2.20 0.00 0.00 0.00 0.00 566 Canara Robeco Large Cap Fund (G) 63.6600 17493 -2.20 2.33 7.24 15.21 12.24 567 Tata Housing Opportunities Fund Reg (G) 14.8955 515 -2.21 -0.25 3.55 14.12 0.00 568 Aditya Birla SL US Equity Passive FOF Reg (G) 18.2824 447 -2.21 10.76 18.49 28.97 0.00 569 Bandhan Flexi Cap Fund Reg (G) 211.9710 7708 -2.21 3.37 8.94 16.32 13.68 570 Aditya Birla SL Large & Mid Cap Fund Reg (G) 911.9900 5784 -2.21 3.51 9.67 16.10 11.31 571 Union Flexi Cap Fund (G) 51.1300 2402 -2.22 1.97 7.39 15.54 13.92 572 HSBC ELSS Tax Saver Fund (G) 135.3100 4109 -2.23 2.40 7.55 19.78 15.57 573 Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) 9.5974 32 -2.23 0.00 0.00 0.00 0.00 574 Nippon India Vision Large & Mid Cap Fund (G) 1,481.5900 6896 -2.25 3.31 8.96 21.22 17.42 575 UTI Multi Cap Fund Reg (G) 10.4262 1864 -2.25 3.52 0.00 0.00 0.00 576 Nippon India Diversified Equity Flexicap Passive FoF Reg (G) 21.0838 235 -2.25 3.38 7.87 16.27 14.79 577 Aditya Birla SL Nifty Next 50 ETF 72.2782 97 -2.26 4.58 9.49 22.07 16.13 578 Mirae Asset Nifty Next 50 ETF (G) 708.7420 1002 -2.26 4.62 9.55 22.00 16.08 579 Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 10.4196 61 -2.26 4.20 0.00 0.00 0.00 580 Aditya Birla SL Manufacturing Equity Fund Reg (G) 32.9100 1099 -2.26 5.31 9.23 19.95 14.69 581 Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 21.0056 407 -2.26 10.90 18.93 29.14 0.00 582 ICICI Pru Nifty Next 50 ETF 72.5218 2041 -2.26 4.62 9.58 22.06 16.13 583 Kotak Nifty Next 50 ETF 69.1850 - -2.27 0.00 0.00 0.00 0.00 584 Nippon India ETF Nifty Next 50 Junior BeES 742.3540 7051 -2.27 4.58 9.47 21.97 16.02 585 HDFC NIFTY NEXT 50 ETF 70.2383 95 -2.27 4.51 9.37 21.87 0.00 586 SBI ETF Nifty Next 50 735.6060 2779 -2.27 4.59 9.53 22.03 16.08 587 DSP Nifty Next 50 ETF 69.0424 - -2.27 0.00 0.00 0.00 0.00 588 UTI Nifty Next50 ETF (G) 74.1022 2198 -2.27 4.59 9.61 22.08 16.15 589 Invesco India Manufacturing Fund Reg (G) 9.8800 703 -2.27 -1.98 1.75 0.00 0.00 590 HDFC MNC Fund Reg (G) 13.4760 574 -2.28 3.40 5.38 0.00 0.00 591 DSP Mid cap Fund Reg (G) 148.3270 19586 -2.28 2.93 10.06 20.01 14.80 592 HDFC Multi Cap Fund Reg (G) 18.8090 19885 -2.28 1.96 6.35 19.81 0.00 593 Kotak Contra Fund (G) 154.6060 5136 -2.29 4.92 10.91 20.59 17.50 594 Aditya Birla SL Multi Cap Fund Reg (G) 19.6500 6692 -2.29 2.45 8.50 17.36 0.00 595 Motilal Oswal Nifty 200 Momentum 30 ETF 62.3667 128 -2.29 2.37 2.99 19.27 0.00 596 DSP Large & Mid Cap Fund Reg (G) 635.6220 16530 -2.29 5.77 10.19 20.55 16.90 597 ICICI Pru Nifty 200 Momentum 30 ETF 31.3659 596 -2.29 2.58 3.37 19.23 0.00 598 Kotak Nifty 200 Momentum 30 ETF 30.8190 5 -2.29 0.00 0.00 0.00 0.00 599 Mirae Asset ELSS Tax Saver Fund Reg (G) 50.0480 27196 -2.30 4.34 11.05 17.57 14.79 600 Bajaj Finserv Large Cap Fund Reg (G) 10.2140 1559 -2.30 5.40 9.43 0.00 0.00 601 ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) 14.7924 902 -2.30 2.96 2.29 16.41 0.00 602 HDFC NIFTY200 Momentum 30 ETF Reg (G) 31.0852 96 -2.30 2.64 3.46 19.29 0.00 603 Aditya Birla SL Nifty 200 Momentum 30 ETF 31.1891 43 -2.30 2.54 3.26 19.35 0.00 604 Kotak Nifty Next 50 Index Fund Reg (G) 19.6526 880 -2.31 4.27 8.76 21.17 0.00 605 HDFC NIFTY next 50 Index Fund (G) 15.9740 2159 -2.31 4.25 8.83 21.06 0.00 606 DSP Nifty Next 50 Index Fund Reg (G) 26.6636 1180 -2.31 4.34 9.04 21.37 15.50 607 Helios Flexi Cap Fund Reg (G) 14.7600 5932 -2.32 4.31 10.64 0.00 0.00 608 HSBC Nifty Next 50 Index Fund Reg (G) 29.4811 143 -2.32 4.23 8.61 20.98 15.06 609 SBI Nifty Next 50 Index Fund Reg (G) 18.6589 1832 -2.32 4.26 8.82 21.20 0.00 610 LIC MF Nifty Next 50 Index Fund (G) 51.1423 100 -2.32 4.13 8.67 20.90 15.19 611 UTI Nifty Next 50 Index Fund (G) 24.5688 6070 -2.32 4.25 8.82 21.23 15.32 612 Groww Nifty Next 50 Index Fund IDCW 10.1590 7 -2.32 1.59 0.00 0.00 0.00 613 ICICI Pru Nifty Next 50 Index Fund Reg (G) 60.6204 8190 -2.32 4.22 8.77 21.20 15.27 614 ICICI Pru BSE 500 E T F FOF Reg (G) 15.7569 61 -2.32 3.12 8.09 15.71 0.00 615 Groww Nifty Next 50 Index Fund (G) 10.1590 7 -2.33 1.59 0.00 0.00 0.00 616 Baroda BNP Paribas Business Conglomerates Fund Reg (G) 10.1822 770 -2.33 0.00 0.00 0.00 0.00 617 Kotak Nifty 200 Momentum 30 Index Fund Reg (G) 14.5260 519 -2.33 2.33 3.23 0.00 0.00 618 LIC Large Cap Fund (G) 56.0543 1493 -2.33 2.15 6.16 12.18 10.06 619 Unifi Flexi Cap Fund (G) 10.1547 174 -2.33 1.09 0.00 0.00 0.00 620 Tata ELSS Fund Reg (G) 45.4034 4748 -2.33 4.35 8.33 15.88 13.94 621 Edelweiss Nifty Next 50 Index Fund Reg (G) 15.6817 187 -2.33 4.16 8.54 20.88 0.00 622 Aditya Birla SL Nifty Next 50 Index Fund Reg (G) 16.6757 229 -2.34 4.11 8.56 20.76 0.00 623 UTI Nifty200 Momentum 30 Index Fund (G) 20.8402 8683 -2.34 2.29 2.87 19.04 0.00 624 Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) 14.9755 947 -2.34 1.97 2.25 18.45 0.00 625 Axis Nifty Next 50 Index Fund Reg (G) 16.6083 414 -2.34 4.09 8.45 20.84 0.00 626 DSP Flexi Cap Fund Reg (G) 103.3940 12198 -2.34 3.42 6.54 17.44 13.82 627 HDFC NIFTY200 Momentum 30 Index Fund Reg (G) 10.2382 667 -2.35 2.26 2.74 0.00 0.00 628 ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 16.4101 561 -2.35 2.19 2.50 18.20 0.00 629 Navi Nifty Next 50 Index Fund Reg (G) 16.0465 1096 -2.35 4.08 8.47 21.00 0.00 630 Bank of India Large & Mid Cap Fund Reg (G) 90.0900 456 -2.35 5.94 9.04 17.21 15.73 631 Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 98.0666 941 -2.35 4.79 8.28 19.30 13.92 632 SBI Nifty200 Momentum 30 Index Fund (G) 9.7695 110 -2.35 2.29 0.00 0.00 0.00 633 Motilal Oswal Nifty Next 50 Index Fund Reg (G) 23.7048 400 -2.35 4.09 8.48 20.97 15.03 634 SBI Large Cap Fund Reg (G) 95.0764 55879 -2.35 4.17 9.39 14.53 12.64 635 Mirae Asset Large Cap Fund Reg (G) 115.3300 41802 -2.36 3.88 9.36 13.52 11.72 636 Bandhan Nifty Next 50 Index Fund Reg (G) 12.0410 25 -2.36 4.03 0.00 0.00 0.00 637 Motilal Oswal Nifty 500 ETF 23.8507 195 -2.37 3.66 9.02 0.00 0.00 638 Edelweiss ELSS Tax Saver Fund (G) 114.0300 451 -2.37 5.90 10.04 17.11 13.99 639 Tata Nifty Next 50 Index Fund Reg (G) 10.1103 109 -2.37 0.00 0.00 0.00 0.00 640 Bandhan Nifty200 Momentum 30 Index Fund Reg (G) 15.4206 134 -2.37 2.10 2.34 18.08 0.00 641 Franklin India Flexi Cap Fund (G) 1,637.3600 19972 -2.38 1.79 6.22 18.35 16.17 642 JM Large & Mid Cap Fund Reg (G) 10.1910 404 -2.38 2.49 0.00 0.00 0.00 643 Bajaj Finserv Nifty Next 50 Index Fund (G) 10.9517 17 -2.38 3.96 0.00 0.00 0.00 644 HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 10.0555 421 -2.39 4.17 10.00 0.00 0.00 645 ICICI Pru Exports and Services Fund Reg (G) 167.1800 1434 -2.39 3.78 9.38 19.58 17.89 646 PGIM India Multi Cap Fund Reg (G) 9.7600 416 -2.40 0.83 6.43 0.00 0.00 647 HSBC India Export Opportunities Fund Reg (G) 9.9595 1414 -2.40 5.01 4.38 0.00 0.00 648 Tata Dividend Yield Fund Reg (G) 18.6410 1023 -2.40 6.07 12.38 18.12 0.00 649 ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) 10.2406 27 -2.41 6.37 0.00 0.00 0.00 650 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) 8.0914 24 -2.41 1.84 1.87 0.00 0.00 651 ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 12.3046 249 -2.41 4.14 9.92 0.00 0.00 652 Motilal Oswal Nifty 500 Index Fund (G) 26.0807 2821 -2.42 3.30 8.32 16.17 13.73 653 SBI Long Term Advantage Fund Sr3 (G) 41.9227 - -2.42 -1.07 0.40 15.42 17.39 654 Edelweiss Flexi Cap Fund Reg (G) 39.2720 3127 -2.42 5.73 10.13 19.19 16.03 655 ICICI Pru Nifty 500 Index Fund Reg (G) 10.4914 63 -2.42 3.17 8.04 0.00 0.00 656 SBI Nifty 500 Index Fund Reg (G) 9.6691 830 -2.42 3.30 8.28 0.00 0.00 657 Union Large & MidCap Fund (G) 25.6900 943 -2.43 2.23 8.67 16.50 14.68 658 Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) 16.8128 326 -2.43 4.04 9.79 18.79 0.00 659 JM Large Cap Fund (G) 155.9260 464 -2.43 4.48 5.95 15.03 13.11 660 BIRLA SUN LIFE PENSION SCHEME E TIER II 29.7329 - -2.43 5.09 9.84 15.95 13.43 661 Edelweiss Nifty LargeMidcap 250 ETF 16.5398 95 -2.43 0.00 0.00 0.00 0.00 662 SBI Equity Minimum Variance Fund Reg (G) 24.2107 221 -2.43 3.65 5.61 13.35 12.86 663 Axis Nifty 500 Index Fund Reg (G) 10.1174 313 -2.44 3.20 8.17 0.00 0.00 664 Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 10.4219 31 -2.44 4.02 9.63 0.00 0.00 665 Taurus Infrastructure Fund (G) 65.8400 9 -2.44 -0.51 4.52 19.37 17.46 666 DSP Nifty 500 Index Fund (G) 9.7341 - -2.45 0.00 0.00 0.00 0.00 667 Angel One Nifty Total Market ETF 11.8326 44 -2.45 3.19 0.00 0.00 0.00 668 Bajaj Finserv Multi Cap Fund (G) 11.3270 1110 -2.45 2.80 13.27 0.00 0.00 669 UTI Value Fund (G) 171.0490 10151 -2.46 3.59 6.98 18.35 15.45 670 HDFC BSE 500 ETF Reg (G) 37.5610 19 -2.46 3.45 8.61 0.00 0.00 671 Motilal Oswal BSE Quality ETF Reg (G) 196.7250 19 -2.46 4.41 9.30 17.75 0.00 672 Canara Robeco Flexi Cap Fund (G) 343.2300 13760 -2.46 1.65 8.75 15.59 13.23 673 ICICI Pru BSE 500 ETF (G) 39.5378 330 -2.47 3.44 8.57 16.60 14.50 674 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 10.6660 76 -2.47 1.55 8.79 0.00 0.00 675 Sundaram Multi Cap Fund Reg (G) 382.3840 2915 -2.47 1.82 7.65 17.80 16.55 676 Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5255 647 -2.47 4.23 8.92 21.51 15.62 677 ICICI Pru Smallcap Fund Reg (G) 84.0100 8428 -2.48 -3.07 2.31 16.08 19.40 678 HSBC Multi Cap Fund Reg (G) 18.6336 5315 -2.48 1.70 6.91 22.96 0.00 679 HDFC Business Cycle Fund Reg (G) 14.5330 2801 -2.49 -0.27 5.47 14.32 0.00 680 Nippon India Value Fund (G) 229.0390 9153 -2.49 3.71 7.92 22.59 19.24 681 Axis Retirement Fund Aggressive Plan (G) 18.3900 756 -2.49 1.10 4.07 14.55 9.23 682 Groww Nifty 500 Momentum 50 E T F FoF (G) 10.2431 8 -2.50 0.33 0.00 0.00 0.00 683 Union Multicap Fund Reg (G) 15.9800 1322 -2.50 2.83 8.05 18.70 0.00 684 HDFC BSE 500 Index Fund Reg (G) 15.5518 256 -2.50 3.19 7.93 0.00 0.00 685 UTI Large Cap Fund Reg (G) 277.3880 13322 -2.50 3.22 5.86 13.07 11.25 686 Nippon India BSE Sensex Next 30 ETF 40.5860 5 -2.50 6.65 0.00 0.00 0.00 687 Mirae Asset ESG Sector Leaders FoF Reg (G) 18.9880 95 -2.51 3.88 9.67 13.87 10.89 688 Mirae Asset Nifty Total Market Index Fund Reg (G) 10.3009 48 -2.51 2.81 7.52 0.00 0.00 689 DSP BSE Sensex Next 30 ETF 40.6737 42 -2.51 6.63 15.55 0.00 0.00 690 Mirae Asset BSE 200 Equal Weight ETF 13.3370 16 -2.51 4.88 0.00 0.00 0.00 691 Angel One Nifty Total Market Index Fund Reg (G) 11.7380 54 -2.52 2.77 0.00 0.00 0.00 692 Groww ELSS Tax Saver Fund Reg (G) 19.7100 53 -2.52 -1.05 5.18 13.94 11.31 693 Bandhan Nifty Total Market Index Fund Reg (G) 10.1202 41 -2.53 2.73 7.42 0.00 0.00 694 Motilal Oswal BSE Quality Index Fund Reg (G) 16.8557 59 -2.53 4.03 8.51 16.80 0.00 695 Groww Nifty Total Market Index Fund Reg (G) 13.7564 348 -2.53 2.75 7.45 0.00 0.00 696 Canara Robeco Multi Cap Fund Reg (G) 14.6000 5157 -2.54 2.03 7.83 0.00 0.00 697 ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) 32.1656 262 -2.54 9.07 23.60 25.62 0.00 698 KOTAK NIFTY ALPHA 50 ETF 47.6646 736 -2.54 -2.48 1.55 23.15 0.00 699 Axis Business Cycles Fund Reg (G) 16.4600 2213 -2.55 0.86 6.88 0.00 0.00 700 Tata BSE Quality Index Fund Reg (G) 11.1835 53 -2.55 3.90 0.00 0.00 0.00 701 Nippon India BSE Sensex Next 30 Index Fund (G) 10.4783 38 -2.55 6.39 0.00 0.00 0.00 702 Axis US Specific Equity Passive FOF Reg (G) 23.6730 191 -2.55 10.43 17.87 28.48 0.00 703 HDFC Large And Mid Cap Fund Reg (G) 343.5260 28487 -2.56 3.36 8.89 20.20 19.11 704 Mirae Asset Large & Midcap Fund Reg (G) 154.3750 43766 -2.56 5.21 12.01 17.64 14.89 705 Canara Robeco Mid Cap Fund Reg (G) 17.0800 4068 -2.57 0.35 11.27 20.65 0.00 706 Helios Financial Services Fund Reg (G) 11.7400 213 -2.57 3.89 14.54 0.00 0.00 707 Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) 11.3760 6 -2.58 4.37 0.00 0.00 0.00 708 Groww Multi Cap Fund Reg (G) 10.4335 314 -2.58 2.87 12.13 0.00 0.00 709 Nippon India ETF BSE Sensex Next 50 (G) 90.1227 117 -2.58 5.00 10.55 23.20 18.03 710 DSP BSE Sensex Next 30 Index Fund Reg (G) 11.5996 14 -2.58 6.16 14.52 0.00 0.00 711 Kotak Midcap Fund (G) 135.1710 60637 -2.58 0.48 10.08 21.58 20.18 712 Trust Flexi Cap Fund Reg (G) 11.2800 1135 -2.59 1.90 1.08 0.00 0.00 713 UTI S&P BSE Sensex Next 50 ETF (G) 91.9993 29 -2.59 5.07 10.74 23.45 18.23 714 Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) 16.2550 97 -2.59 8.77 22.55 0.00 0.00 715 JM Flexi Cap Fund (G) 94.4076 5463 -2.59 -1.68 -3.46 20.16 17.35 716 Kotak Transportation & Logistics Fund Reg (G) 11.4570 578 -2.60 7.67 17.29 0.00 0.00 717 ICICI Pru ELSS Tax Saver Fund Reg (G) 947.8800 14769 -2.60 3.80 8.99 16.70 14.59 718 SBI Retirement Benefit Fund Aggressive Reg (G) 19.9987 3162 -2.61 2.23 4.98 12.93 0.00 719 Bandhan Nifty Alpha 50 Index Fund Reg (G) 12.9182 508 -2.61 -2.95 0.67 0.00 0.00 720 Franklin India ELSS Tax Saver Fund (G) 1,464.8700 6693 -2.61 0.90 4.77 18.06 16.07 721 ICICI Pru Nifty Alpha Low Vol 30 ETF 27.6061 1615 -2.61 3.19 2.50 16.90 14.41 722 Motilal Oswal BSE 1000 Index Fund (G) 9.9967 57 -2.62 2.54 0.00 0.00 0.00 723 SBI ESG Exclusionary Strategy Fund Reg (G) 242.5890 5707 -2.62 3.89 6.46 14.18 11.74 724 DSP Nifty Midcap 150 Quality 50 ETF 242.5110 8 -2.62 -1.52 4.03 14.64 0.00 725 Bandhan Large Cap Fund Reg (G) 78.8960 2051 -2.62 3.98 9.79 17.47 13.05 726 Axis Multi Cap Fund Reg (G) 17.7600 9271 -2.63 1.49 5.90 21.94 0.00 727 Bandhan Midcap Fund Reg (G) 16.9250 1969 -2.63 -1.60 5.43 20.06 0.00 728 Aditya Birla SL Large Cap Fund Reg (G) 537.0100 31386 -2.63 3.42 9.34 15.72 13.50 729 Bandhan Infrastructure Fund Reg (G) 47.0500 1522 -2.63 -5.11 0.82 24.59 22.73 730 HDFC Dividend Yield Fund Reg (G) 24.8180 6105 -2.64 2.05 5.65 17.51 18.40 731 Franklin India Multi Cap Fund Reg (G) 10.3960 5062 -2.64 4.29 8.64 0.00 0.00 732 Kotak Nifty Alpha 50 Index Fund Reg (G) 9.6430 18 -2.64 -3.57 0.00 0.00 0.00 733 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 40.8284 27 -2.65 -0.13 1.64 0.00 0.00 734 Aditya Birla SL Transportation and Logistics Fund Reg (G) 15.0500 1601 -2.65 9.69 15.77 0.00 0.00 735 Union Small Cap Fund Reg (G) 48.1500 1744 -2.65 0.10 5.25 18.75 19.58 736 Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 15.7711 1404 -2.65 2.83 1.82 16.15 0.00 737 HSBC Business Cycles Fund (G) 40.9713 1137 -2.66 -3.63 4.44 19.93 17.23 738 Bank of India Multi Cap Fund Reg (G) 18.2700 1013 -2.66 5.97 9.47 0.00 0.00 739 Groww Nifty India Defence E T F FoF Reg (G) 11.3599 84 -2.66 -1.17 28.84 0.00 0.00 740 Aditya Birla SL ESG Integration Strategy Fund Reg (G) 18.2900 616 -2.66 5.42 6.83 15.98 11.45 741 UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) 9.6876 77 -2.67 2.88 1.97 0.00 0.00 742 ICICI Pru Focused Equity Fund Reg (G) 96.6400 14569 -2.67 7.07 16.39 23.04 19.45 743 DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) 14.0917 471 -2.67 -1.83 3.41 13.94 0.00 744 Axis ESG Integration Strategy Fund Reg (G) 21.5100 1204 -2.67 2.92 3.96 13.77 9.16 745 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.9269 126 -2.68 2.77 1.64 0.00 0.00 746 Taurus Flexi Cap Fund (G) 219.3100 357 -2.68 -0.52 0.11 14.30 11.80 747 UTI Nifty Midcap 150 Quality 50 Index Fund (G) 13.7409 246 -2.68 -1.89 3.35 13.95 0.00 748 Motilal Oswal BSE Low Volatility ETF Reg (G) 38.3975 73 -2.68 3.55 6.47 15.79 0.00 749 Edelweiss Large & Mid Cap Fund Reg (G) 88.4980 4517 -2.68 4.40 8.44 18.75 16.07 750 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 8.8604 469 -2.69 -0.48 0.83 0.00 0.00 751 Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) 10.1425 9 -2.70 2.78 1.65 0.00 0.00 752 Mirae Asset Flexi Cap Fund Reg (G) 16.1710 3542 -2.71 4.73 9.99 0.00 0.00 753 HDFC BSE India Sector Leaders Index Fund (G) 9.7087 225 -2.71 0.00 0.00 0.00 0.00 754 360 One Quant Fund Reg (G) 19.5850 902 -2.71 3.79 11.63 24.69 0.00 755 Kotak Active Momentum Fund (G) 10.3980 1392 -2.72 3.98 0.00 0.00 0.00 756 Nippon India Focused Fund (G) 122.2830 8790 -2.72 3.18 10.30 15.09 14.31 757 UTI S&P BSE Low Volatility Index Fund Reg (G) 16.7849 570 -2.73 3.24 5.89 15.03 0.00 758 Baroda BNP Paribas Multi Cap Fund (G) 282.0510 3142 -2.73 1.12 2.50 17.95 17.35 759 Motilal Oswal BSE Low Volatility Index Fund Reg (G) 16.5645 115 -2.73 3.20 5.65 14.68 0.00 760 Tata Retirement Savings Fund Progresive (G) 63.8383 2108 -2.73 -0.82 3.02 15.76 11.51 761 Shriram Multi Sector Rotation Fund Reg (G) 7.9865 193 -2.74 5.17 -6.94 0.00 0.00 762 Bandhan BSE India Sector Leaders Index Fund Reg (G) 9.8875 29 -2.74 0.00 0.00 0.00 0.00 763 Bandhan Focused Fund Reg (G) 86.6410 2059 -2.74 0.21 3.81 18.98 12.92 764 Axis Quant Fund Reg (G) 15.9500 914 -2.74 3.10 5.42 13.97 0.00 765 Quant Large Cap Fund Reg (G) 14.9294 3005 -2.74 2.08 5.42 16.56 0.00 766 DSP Focused Fund Reg Fund (G) 55.3480 2687 -2.74 3.89 7.70 19.14 13.17 767 SBI Flexi Cap Fund Reg (G) 110.4710 23685 -2.74 3.61 4.94 13.54 11.87 768 Motilal Oswal Large Cap Fund Reg (G) 13.9119 3066 -2.74 1.76 7.63 0.00 0.00 769 Union MidCap Fund Reg (G) 47.8800 1634 -2.74 2.75 11.56 20.78 19.36 770 Franklin India Large Cap Fund (G) 1,048.0000 7972 -2.75 4.10 9.23 15.07 11.62 771 Old Bridge Focused Fund Reg (G) 12.4000 2395 -2.75 9.64 10.12 0.00 0.00 772 Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 10.3554 72 -2.75 3.55 0.00 0.00 0.00 773 ICICI Pru Diversified Equity All Cap Omni FOF (G) 31.4368 258 -2.75 4.27 9.26 21.28 20.03 774 UTI ELSS Tax Saver Fund (G) 206.1660 3762 -2.75 2.77 5.75 14.08 11.81 775 360 One Flexi Cap Fund Reg (G) 14.9095 2092 -2.76 1.22 4.35 0.00 0.00 776 DSP Nifty Top 10 Equal Weight ETF 97.7088 833 -2.76 2.96 5.02 0.00 0.00 777 Bajaj Finserv Flexi Cap Fund Reg (G) 14.6640 6342 -2.76 1.85 8.57 0.00 0.00 778 Shriram Flexi Cap Fund Reg (G) 20.1374 137 -2.77 1.61 1.98 10.96 9.63 779 Invesco India Large & Mid Cap Fund (G) 98.5000 9344 -2.77 -1.35 10.67 23.88 17.46 780 Sundaram Multi-Factor Fund (G) 10.3681 1016 -2.77 3.46 0.00 0.00 0.00 781 Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 17.6053 30 -2.77 6.82 18.66 22.82 0.00 782 WhiteOak Capital Large & Mid Cap Fund Reg (G) 13.3790 2072 -2.77 4.20 11.67 0.00 0.00 783 Quant Flexi Cap Fund (G) 97.1232 6700 -2.77 3.35 5.50 17.58 20.87 784 Invesco India Consumption Fund (G) 9.4500 557 -2.78 0.00 0.00 0.00 0.00 785 Motilal Oswal Nifty India Defence ETF 84.9870 1028 -2.78 -1.09 30.24 0.00 0.00 786 Shriram ELSS Tax Saver Fund (G) 21.0583 49 -2.78 1.69 2.44 11.43 9.41 787 Tata Flexi Cap Fund (G) 24.4642 3699 -2.78 2.79 7.85 17.23 12.76 788 Edelweiss BSE Capital Markets & Insurance ETF 23.8753 16 -2.79 4.66 23.19 0.00 0.00 789 Groww Nifty India Defence ETF 77.3389 241 -2.79 -1.12 29.86 0.00 0.00 790 LIC MF Midcap Fund Reg (G) 28.5900 346 -2.79 0.32 3.55 20.48 15.76 791 Canara Robeco Focused Fund Reg (G) 20.0800 2869 -2.81 1.11 7.96 17.67 0.00 792 ICICI Pru Quality Fund Reg (G) 10.3500 2316 -2.82 3.92 0.00 0.00 0.00 793 Quant ELSS Tax Saver Fund (G) 369.5500 12403 -2.82 4.24 10.04 17.60 20.26 794 Sundaram Focused Fund Reg (G) 159.4510 1103 -2.82 1.06 3.62 14.34 12.34 795 DSP Nifty Top 10 Equal Weight Index Fund Reg (G) 9.9303 1467 -2.83 2.51 4.09 0.00 0.00 796 Canara Robeco Value Fund Reg (G) 18.2000 1336 -2.83 1.11 5.32 16.76 0.00 797 ICICI Pru Thematic Advantage Fund (FOF) (G) 226.9580 8562 -2.84 2.53 7.86 18.46 18.21 798 Motilal Oswal Nifty India Defence Index Fund Reg (G) 10.0356 3785 -2.84 -1.37 29.41 0.00 0.00 799 Aditya Birla SL Nifty India Defence Index Fund Reg (G) 10.9622 775 -2.85 -1.48 28.94 0.00 0.00 800 Aditya Birla SL Value Fund Reg (G) 127.3490 6411 -2.86 6.30 7.03 20.65 17.17 801 Groww Nifty 500 Momentum 50 ETF 10.3598 21 -2.86 0.54 0.00 0.00 0.00 802 Bandhan Multi Cap Fund Reg (G) 17.0420 2910 -2.86 1.66 6.33 16.89 0.00 803 JM Focused Fund (G) 19.6683 299 -2.86 2.03 2.91 17.61 13.61 804 Motilal Oswal Nifty 500 Momentum 50 ETF 51.2180 270 -2.86 0.47 0.00 0.00 0.00 805 Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 10.1010 25 -2.87 2.46 0.00 0.00 0.00 806 Baroda BNP Paribas Focused Fund Reg (G) 21.7795 709 -2.87 1.22 5.34 13.98 11.77 807 Kotak Nifty500 Momentum 50 Index Fund (G) 9.7700 15 -2.87 0.00 0.00 0.00 0.00 808 HDFC Non-Cyclical Consumer Fund Reg (G) 13.7230 1069 -2.87 -3.52 1.58 0.00 0.00 809 ICICI Pru Bharat Consumption Fund (G) 24.6500 3232 -2.88 -1.44 1.32 15.82 14.79 810 Bajaj Finserv Small Cap Fund (G) 9.4020 1575 -2.88 -1.63 0.00 0.00 0.00 811 ITI Value Fund Reg (G) 16.9624 354 -2.88 5.01 7.96 18.38 0.00 812 Motilal Oswal Large and Midcap Fund Reg (G) 32.3719 15055 -2.89 -2.53 7.74 23.91 20.33 813 Mahindra Manulife ELSS Tax Saver Fund Reg (G) 28.6745 973 -2.90 2.34 7.58 14.68 14.56 814 Axis Nifty500 Momentum 50 Index Fund Reg (G) 10.5802 122 -2.90 0.17 5.80 0.00 0.00 815 Nippon India Nifty 500 Momentum 50 Index Reg (G) 7.9910 1077 -2.90 0.42 0.90 0.00 0.00 816 PGIM India ELSS Tax Saver Fund Regular (G) 34.1100 768 -2.90 -1.27 2.49 11.76 12.92 817 Invesco India Business Cycle Fund (G) 12.3700 947 -2.90 -0.32 23.70 0.00 0.00 818 Mirae Asset Multicap Fund Reg (G) 14.4070 4594 -2.90 2.83 10.67 0.00 0.00 819 Kotak Midcap50 ETF 173.4500 138 -2.90 6.83 14.19 25.68 0.00 820 Invesco India Infrastructure Fund (G) 58.7900 1417 -2.91 -7.12 0.70 22.19 21.16 821 UTI Focused Fund (G) 15.5446 2610 -2.91 2.81 5.16 15.42 0.00 822 DSP Quant Fund Reg (G) 22.1930 921 -2.91 5.90 7.73 12.42 9.32 823 Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 7.9487 760 -2.92 0.12 0.75 0.00 0.00 824 Canara Robeco Large and Mid Cap Fund Reg (G) 248.1200 25626 -2.93 -2.39 3.15 16.10 14.16 825 Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) 8.5858 30 -2.93 0.25 0.69 0.00 0.00 826 LIC MF Consumption Fund Reg (G) 9.6405 527 -2.94 0.00 0.00 0.00 0.00 827 Aditya Birla SL Conglomerate Reg (G) 10.5800 1776 -2.94 1.83 5.80 0.00 0.00 828 ICICI Pru Midcap 150 ETF 22.6145 581 -2.95 4.15 11.33 24.12 21.59 829 Bandhan Transportation and Logistics Fund Reg (G) 19.6250 685 -2.95 12.34 20.58 24.68 0.00 830 Taurus ELSS Tax Saver Fund (G) 178.9400 76 -2.95 -2.10 0.69 14.75 13.12 831 Bank of India Flexi Cap Fund Reg (G) 34.7500 2244 -2.96 3.61 6.14 21.76 19.46 832 Mirae Asset Nifty Midcap 150 ETF (G) 22.3362 1366 -2.96 4.16 11.38 24.20 0.00 833 ICICI Pru FMCG ETF Fund (G) 55.4742 690 -2.96 -5.87 -5.45 5.46 0.00 834 Nippon India ETF Nifty Midcap 150 226.0560 2812 -2.96 4.12 11.17 24.05 21.54 835 Canara Robeco Small Cap Fund Reg (G) 37.6300 13102 -2.97 -1.44 1.79 16.21 21.43 836 DSP Nifty Midcap 150 ETF 21.9252 - -2.97 0.00 0.00 0.00 0.00 837 Mahindra Manulife Flexi Cap Fund Reg (G) 16.2805 1597 -2.97 2.29 7.28 16.64 0.00 838 UTI Nifty Midcap 150 ETF 220.9640 11 -2.97 4.07 11.23 0.00 0.00 839 Kotak Nifty Midcap 150 ETF 22.2130 5 -2.97 4.09 0.00 0.00 0.00 840 HDFC NIFTY Midcap 150 ETF Reg (G) 22.1484 103 -2.97 4.07 11.21 0.00 0.00 841 Axis Nifty Midcap 50 Index Fund Reg (G) 20.0898 584 -2.97 6.29 13.21 24.36 0.00 842 Motilal Oswal Special Opportunities Fund Reg (G) 10.3602 69 -2.97 3.60 0.00 0.00 0.00 843 Axis Nifty500 Quality 50 Index Fund (G) 9.6142 73 -2.98 0.00 0.00 0.00 0.00 844 PGIM India Flexi Cap Fund (G) 36.1000 6268 -2.98 0.50 5.83 13.43 12.33 845 PGIM India Midcap Fund Reg (G) 62.7600 11266 -2.98 -2.89 5.06 13.65 15.97 846 Motilal Oswal Quant Fund Reg (G) 9.8001 145 -3.00 1.16 1.11 0.00 0.00 847 PGIM India Large Cap Fund Reg (G) 340.8400 598 -3.00 1.74 6.13 11.48 9.69 848 ITI Mid Cap Fund Reg (G) 21.7965 1329 -3.00 5.54 10.69 24.88 0.00 849 Kotak Nifty Midcap 50 Index Fund Reg (G) 10.3610 66 -3.01 6.29 13.05 0.00 0.00 850 Nippon India Nifty Midcap 150 Index Fund Reg (G) 24.6669 2153 -3.01 3.78 10.46 23.18 0.00 851 Bandhan Nifty Midcap 150 Index Fund Reg (G) 9.8808 31 -3.02 3.68 9.91 0.00 0.00 852 HDFC NIFTY Midcap 150 Index Fund Reg (G) 18.4036 490 -3.02 3.71 10.42 0.00 0.00 853 HDFC Transportation and Logistics Fund Reg (G) 17.8680 1760 -3.02 9.62 21.94 0.00 0.00 854 Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) 37.8635 3023 -3.02 3.69 10.42 23.18 20.61 855 Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.2063 62 -3.02 2.08 7.54 0.00 0.00 856 Sundaram Small Cap Fund Reg (G) 255.2240 3401 -3.02 1.34 4.22 19.87 20.85 857 SBI Nifty Midcap 150 Index Fund Reg (G) 18.7343 974 -3.02 3.77 10.52 23.13 0.00 858 Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 24.0233 426 -3.02 3.66 10.29 23.27 0.00 859 ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0175 986 -3.03 3.67 10.36 22.91 0.00 860 LIC MF ELSS Tax Saver (G) 150.9100 1097 -3.03 0.51 2.48 15.91 12.99 861 Kotak Nifty Midcap 150 Index Fund Reg (G) 11.2080 17 -3.03 3.65 0.00 0.00 0.00 862 Bandhan Large & Mid Cap Fund Reg (G) 136.5080 13636 -3.03 3.70 10.34 23.02 19.44 863 Taurus Ethical Fund (G) 126.4500 370 -3.03 2.31 0.76 16.09 12.84 864 Groww Nifty 500 Low Volatility 50 ETF 10.5888 5 -3.03 7.63 0.00 0.00 0.00 865 UTI Nifty Midcap 150 Index Fund Reg (G) 10.4415 62 -3.03 3.64 10.28 0.00 0.00 866 Edelweiss Business Cycle Fund Reg (G) 8.9046 1697 -3.04 2.33 5.83 0.00 0.00 867 SBI Automotive Opportunities Fund Reg (G) 11.1524 5383 -3.05 15.38 19.25 0.00 0.00 868 Groww Nifty Midcap 150 Index Fund (G) 9.7984 11 -3.05 0.00 0.00 0.00 0.00 869 Navi Nifty Midcap 150 Index Fund Reg (G) 20.0495 359 -3.05 3.51 9.94 22.64 0.00 870 Bajaj Finserv ELSS Tax Saver Fund Reg (G) 11.1190 74 -3.05 1.91 10.84 0.00 0.00 871 ICICI Pru Transportation and Logistics Fund Reg (G) 20.6500 3082 -3.05 10.96 16.80 27.40 0.00 872 UTI Childrens Equity Fund (G) 83.8270 1176 -3.05 1.42 4.64 13.37 11.22 873 Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 9.8301 24 -3.05 1.75 6.53 0.00 0.00 874 Tata Business Cycle Fund Reg (G) 18.4889 2830 -3.06 0.13 3.49 17.07 0.00 875 Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 10.4325 42 -3.06 -1.34 0.00 0.00 0.00 876 DSP Nifty Midcap 150 Index Fund (G) 9.9952 - -3.06 0.00 0.00 0.00 0.00 877 PGIM India Large and Mid Cap Fund Reg (G) 12.3000 812 -3.07 -0.81 6.96 0.00 0.00 878 Franklin U.S. Opportunities Equity Active FoF (G) 78.9907 4465 -3.07 0.23 1.69 20.67 8.65 879 Axis Momentum Fund Reg (G) 9.1200 1198 -3.08 0.33 4.35 0.00 0.00 880 HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 9.7924 438 -3.08 1.74 6.85 0.00 0.00 881 Tata Nifty Midcap 150 Index Fund Reg (G) 10.3514 231 -3.08 3.46 0.00 0.00 0.00 882 Motilal Oswal Nifty Midcap 100 ETF (G) 64.0132 755 -3.09 5.05 11.73 25.32 22.17 883 ICICI Pru Flexicap Fund Reg (G) 19.4200 20135 -3.09 5.37 9.84 19.31 0.00 884 Invesco India Multicap Fund (G) 123.9200 4130 -3.09 -3.38 -1.74 16.62 14.79 885 Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) 10.4696 9 -3.09 3.49 10.05 0.00 0.00 886 Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) 28.5162 0 -3.10 -0.01 4.00 19.81 23.63 887 PGIM India Retirement Fund Reg (G) 11.5800 96 -3.10 -3.34 3.67 0.00 0.00 888 HDFC Small Cap Fund (G) 135.1000 37753 -3.10 -3.04 4.52 19.28 21.80 889 JM Value Fund (G) 93.0297 957 -3.11 -3.08 -1.71 19.52 17.24 890 Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) 10.9263 18 -3.11 7.32 0.00 0.00 0.00 891 HSBC Flexi Cap Fund Reg (G) 218.0060 5227 -3.14 1.48 6.90 19.10 15.01 892 Quantum ELSS Tax Saver Fund Reg (G) 124.0200 227 -3.15 1.41 2.23 15.96 13.57 893 Nippon India MNC Fund (G) 10.5420 441 -3.15 6.77 0.00 0.00 0.00 894 WhiteOak Capital Flexi Cap Fund (G) 17.3530 7093 -3.15 2.08 7.62 19.29 0.00 895 NAVI Large & Midcap Fund Reg (G) 35.0350 315 -3.16 1.18 3.57 13.02 13.95 896 Aditya Birla SL Bal Bhavishya Yojna Reg (G) 20.1900 1203 -3.17 3.33 9.37 14.68 9.65 897 Motilal Oswal ELSS Tax Saver Fund Reg(G) 49.0787 4341 -3.18 -4.17 3.74 22.04 17.69 898 Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) 32.6345 0 -3.18 -0.26 3.36 19.36 23.07 899 Quantum Value Fund Plan (G) 124.9700 1208 -3.18 1.46 2.24 16.14 13.58 900 ITI Large Cap Fund Reg (G) 17.6211 528 -3.18 2.43 4.83 13.76 9.81 901 HSBC Focused Fund Reg (G) 25.4475 1718 -3.20 2.55 7.75 17.22 13.73 902 Mahindra Manulife Multi Cap Fund Reg (G) 35.5327 6133 -3.20 2.42 8.72 20.74 19.11 903 Kotak Nifty Chemicals ETF (G) 28.3690 26 -3.21 0.00 0.00 0.00 0.00 904 Bank of India Business Cycle Fund Reg (G) 8.7300 503 -3.22 -2.68 -1.47 0.00 0.00 905 Axis Focused Fund Reg (G) 53.1400 11972 -3.22 -2.28 3.77 12.64 6.67 906 ICICI Pru Long Term Wealth Enhancement Fund Reg (G) 29.5200 0 -3.24 4.42 9.05 19.25 17.25 907 Baroda BNP Paribas Business Cycle Fund Reg (G) 15.7676 585 -3.25 3.31 5.16 16.21 0.00 908 QSIF Equity Long-Short Fund Reg (G) 9.8112 519 -3.27 0.00 0.00 0.00 0.00 909 Trust Small Cap Fund Reg (G) 10.3500 1325 -3.27 2.48 6.04 0.00 0.00 910 Sundaram Long Term Tax Advantage Fund Sr III Reg (G) 28.3830 0 -3.28 1.66 6.03 20.45 24.03 911 SBI Long Term Advantage Fund Sr6 (G) 29.9870 0 -3.28 -1.41 0.63 18.01 16.19 912 Tata Mid Cap Fund Reg (G) 442.3390 5497 -3.28 4.86 10.20 22.17 19.03 913 ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) 18.5219 1486 -3.29 4.31 7.29 16.32 0.00 914 Invesco India Smallcap Fund Reg (G) 40.6000 9225 -3.29 -1.05 3.12 23.66 22.57 915 Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) 33.1349 0 -3.30 1.75 6.56 20.80 23.88 916 NJ ELSS Tax Saver Scheme Reg (G) 13.7900 315 -3.30 -4.04 -1.85 0.00 0.00 917 Aditya Birla SL Mid Cap Fund Plan Reg (G) 787.0800 6301 -3.30 1.80 9.55 20.75 18.70 918 Nippon India Flexi Cap Fund Reg (G) 16.4168 9592 -3.31 0.75 4.96 16.10 0.00 919 WhiteOak Capital Special Opportunities Fund Reg (G) 12.8550 1404 -3.32 1.15 10.32 0.00 0.00 920 UTI Quant Fund Reg (G) 10.4038 1851 -3.33 1.49 3.60 0.00 0.00 921 Quant PSU Fund Reg (G) 10.0932 535 -3.33 1.46 3.45 0.00 0.00 922 Groww Value Fund Reg (G) 26.9689 68 -3.34 1.14 9.82 16.54 13.56 923 UTI Transportation & Logistics (G) 290.2530 4084 -3.34 9.81 17.68 24.36 19.26 924 Tata Childrens Fund Reg (G) 59.2287 365 -3.36 -1.89 0.78 12.36 12.17 925 Mirae Asset Small Cap Fund Reg (G) 11.2930 3038 -3.36 1.02 11.16 0.00 0.00 926 NAVI Flexi Cap Fund (G) 23.0850 263 -3.37 3.94 6.80 12.79 12.33 927 LIC MF Smallcap Fund Reg (G) 28.4931 619 -3.37 -3.71 -6.55 16.59 19.94 928 Bank of India Smallcap Fund Reg (G) 43.8900 1939 -3.37 -4.04 -2.25 18.60 20.92 929 Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 10.3728 47 -3.37 -4.99 0.56 0.00 0.00 930 Samco Special Opportunities Fund Reg (G) 8.3000 143 -3.38 -3.94 -1.31 0.00 0.00 931 Kotak Nifty 100 Low Vol 30 ETF 21.5371 175 -3.38 4.78 8.43 17.18 0.00 932 HDFC NIFTY100 Low Volatility 30 ETF Reg (G) 21.0783 13 -3.39 4.67 8.22 16.98 0.00 933 Motilal Oswal Innovation Opp Fund (G) 12.1557 490 -3.39 -1.50 21.56 0.00 0.00 934 Nippon India Small Cap Fund (G) 161.3370 68287 -3.39 -3.34 1.54 20.85 24.52 935 Invesco India Focused Fund Reg (G) 26.2000 4912 -3.39 -7.58 -0.95 22.51 15.77 936 ICICI Pru Nifty 100 Low Volatility 30 ETF 22.6525 3847 -3.40 4.61 8.09 16.86 13.82 937 UTI Mid Cap Fund (G) 297.5410 11956 -3.40 0.77 6.09 16.94 16.15 938 Franklin India Mid Cap Fund (G) 2,727.9500 12831 -3.40 1.02 5.95 22.23 17.46 939 Mirae Asset Nifty 100 Low Volatility 30 ETF 211.0590 50 -3.40 4.64 8.16 0.00 0.00 940 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 11.4557 127 -3.41 4.77 9.36 0.00 0.00 941 Aditya Birla SL MNC Fund Reg (G) 1,288.9500 3577 -3.42 -4.43 2.28 12.65 7.57 942 Navi ELSS Tax Saver Fund Reg (G) 28.9587 53 -3.42 3.35 4.47 12.66 11.07 943 Invesco India Mid Cap Fund (G) 178.2000 10296 -3.43 0.30 13.87 26.44 21.37 944 Axis Services Opportunities Fund (G) 9.5700 1859 -3.43 -2.74 0.00 0.00 0.00 945 SBI Nifty100 Low Volatility 30 Index Fund (G) 10.3985 68 -3.43 4.42 0.00 0.00 0.00 946 Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) 10.9979 143 -3.44 4.28 7.41 0.00 0.00 947 Sundaram Business Cycle Fund Reg (G) 10.5217 1789 -3.45 -2.23 2.66 0.00 0.00 948 Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) 27.6397 0 -3.45 0.02 3.86 19.74 23.38 949 HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 10.5753 298 -3.46 4.31 7.50 0.00 0.00 950 Mahindra Manulife Large & Mid Cap Fund Reg (G) 26.9305 2777 -3.46 2.04 6.75 17.32 16.25 951 Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 15.8079 1912 -3.46 4.24 7.34 15.64 0.00 952 SBI Long Term Advantage Fund Sr5 (G) 30.5197 0 -3.50 -0.52 12.18 22.69 18.29 953 Motilal Oswal Small Cap Fund Reg (G) 13.4380 5837 -3.50 -1.07 0.71 0.00 0.00 954 Edelweiss Small Cap Fund (G) 42.7490 5459 -3.50 -0.72 1.99 19.06 21.24 955 UTI MNC Fund (G) 392.7420 2856 -3.50 2.76 5.85 13.33 11.56 956 Bank of India Mid Cap Fund (G) 9.6100 684 -3.51 -3.90 0.00 0.00 0.00 957 Kotak US Specific Equity Passive FOF Reg (G) 22.2454 3770 -3.51 9.46 17.07 28.85 17.30 958 Bank of India Midcap Tax Fund Sr 1 Reg (G) 26.3100 0 -3.52 -0.75 5.66 17.62 15.97 959 NJ Flexi Cap Fund Reg (G) 13.1000 2506 -3.53 -0.53 -0.15 0.00 0.00 960 Invesco India ESG Integration Strategy Fund Reg (G) 16.8800 434 -3.54 -1.80 -2.31 12.44 0.00 961 LIC Childrens Fund (G) 31.6567 15 -3.54 -0.69 -6.41 10.73 8.23 962 Kotak Multicap Fund (G) 19.5660 23057 -3.54 5.96 8.99 22.94 0.00 963 PGIM India Small Cap Fund Reg (G) 15.4900 1560 -3.55 -3.97 3.68 13.64 0.00 964 HDFC Defence Fund Reg (G) 23.2060 7391 -3.58 -0.31 23.59 0.00 0.00 965 Motilal Oswal Nasdaq 100 FOF (G) 46.7477 6159 -3.58 12.53 7.91 30.37 17.54 966 Mahindra Manulife Mid Cap Fund Reg (G) 33.3661 4295 -3.58 3.63 8.31 24.14 21.85 967 Quantum Small Cap Fund Reg (G) 12.3500 178 -3.59 -0.88 5.83 0.00 0.00 968 Quant Focused fund (G) 84.1989 914 -3.59 0.79 2.55 14.89 15.06 969 HDFC Innovation Fund (G) 9.9490 2707 -3.61 1.79 0.00 0.00 0.00 970 LIC Flexi Cap Fund (G) 99.1161 1063 -3.62 3.56 4.52 15.10 11.67 971 Mirae Asset Great Consumer Fund Reg (G) 90.3570 4754 -3.63 -2.40 2.62 15.79 15.09 972 Franklin India Small Cap Fund (G) 160.7050 13238 -3.64 -4.29 -2.89 19.10 20.30 973 Franklin India Opportunities Fund (G) 252.5140 8380 -3.64 1.42 5.95 29.60 20.01 974 JM ELSS Tax Saver Fund (G) 48.1672 226 -3.65 2.02 3.40 19.42 15.47 975 Kotak NIFTY India Consumption ETF (G) 120.8050 35 -3.66 0.49 6.52 17.61 0.00 976 Samco Large & Mid Cap Fund Reg (G) 8.9600 133 -3.66 -6.28 0.00 0.00 0.00 977 ICICI Pru Consumption ETF (G) 121.7910 58 -3.66 0.46 6.44 17.53 0.00 978 Bajaj Finserv Large and Mid Cap Fund Reg (G) 12.2020 2340 -3.66 1.96 6.17 0.00 0.00 979 SBI ETF Consumption 121.3550 25 -3.67 0.43 6.36 17.44 0.00 980 Nippon India ETF Nifty India Consumption (G) 130.9850 204 -3.67 0.41 6.33 17.38 14.86 981 Axis NIFTY India Consumption ETF 121.0990 15 -3.67 0.38 6.28 17.32 0.00 982 Nippon India ETF Shariah BeES 504.1640 52 -3.67 4.11 -2.72 7.10 7.20 983 Invesco India Flexi Cap Fund Reg (G) 18.2000 4723 -3.70 -3.24 4.48 20.56 0.00 984 The Wealth Company Flexi Cap Fund Reg (G) 9.9900 269 -3.70 0.00 0.00 0.00 0.00 985 Canara Robeco Consumer Trends Fund Reg.plan (G) 107.0800 2025 -3.71 -1.59 3.47 15.54 13.82 986 Quant Multi Cap Fund (G) 590.4260 8188 -3.71 -2.00 -3.45 11.89 16.25 987 ITI Focused Fund Reg (G) 15.4968 573 -3.71 3.79 11.06 0.00 0.00 988 Mirae Asset Mid Cap Fund Reg (G) 37.0120 18409 -3.72 4.41 13.58 20.72 18.60 989 SBI Nifty India Consumption Index Fund Reg (G) 10.2059 309 -3.72 0.10 5.75 0.00 0.00 990 Bank of India Consumption Fund Reg (G) 10.6200 415 -3.72 0.47 5.88 0.00 0.00 991 WhiteOak Capital Multi Cap Fund Reg (G) 15.0220 2957 -3.74 1.82 8.70 0.00 0.00 992 Sundaram Services Fund (G) 35.1717 4769 -3.75 2.47 8.69 18.61 17.82 993 Baroda BNP Paribas Small Cap Fund Reg (G) 12.5891 1219 -3.75 -2.13 1.86 0.00 0.00 994 WhiteOak Capital ELSS Tax Saver Fund Reg (G) 17.2260 448 -3.75 0.41 5.24 20.16 0.00 995 Samco ELSS Tax Saver Fund Reg (G) 12.3200 118 -3.75 -6.17 -0.73 7.05 0.00 996 Kotak Business Cycle Fund Reg (G) 16.0420 3108 -3.76 -0.02 6.17 17.18 0.00 997 Bandhan Business Cycle Fund Reg (G) 9.8970 1450 -3.76 1.38 5.53 0.00 0.00 998 Axis Small Cap Fund Reg (G) 101.5100 26547 -3.77 -2.81 1.56 16.87 19.52 999 Invesco India Contra Fund (G) 134.6000 20658 -3.77 0.93 5.41 19.39 16.07 1000 DSP Small cap Fund Reg (G) 191.3680 16935 -3.79 -1.29 4.74 19.63 20.97 1001 Quant Value Fund Reg (G) 19.4523 1698 -3.83 2.26 3.90 20.84 0.00 1002 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 20.5750 171 -3.83 7.01 4.95 19.96 13.07 1003 Aditya Birla SL Consumption Fund Reg (G) 210.9100 6521 -3.83 -1.41 4.07 14.63 13.47 1004 Axis Innovation Fund Reg (G) 18.3200 1196 -3.83 -0.11 3.04 16.71 11.63 1005 Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) 26.1084 0 -3.83 -1.29 2.84 19.47 24.11 1006 ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 22.1000 1491 -3.83 1.05 4.25 18.07 13.41 1007 SBI ETF Quality 225.6260 77 -3.84 3.76 4.32 14.71 11.89 1008 Kotak Nifty200 Quality 30 ETF 20.9990 2 -3.84 3.79 0.00 0.00 0.00 1009 DSP Nifty500 Flexicap Quality 30 ETF 10.3208 11 -3.84 0.00 0.00 0.00 0.00 1010 ICICI Pru Nifty 200 Quality 30 ETF 21.4537 175 -3.84 3.77 4.41 0.00 0.00 1011 Bandhan Small Cap Fund Reg (G) 45.5320 18990 -3.84 -0.64 4.79 29.61 23.55 1012 Aditya Birla SL Nifty 200 Quality 30 ETF 21.6614 26 -3.84 3.83 4.46 14.93 0.00 1013 Navi US Nasdaq 100 FoF Reg (G) 19.6319 1061 -3.86 8.37 16.16 29.13 0.00 1014 ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 10.0265 23 -3.87 3.48 0.00 0.00 0.00 1015 SBI Nifty200 Quality 30 Index Fund Reg (G) 10.1863 309 -3.88 3.53 0.00 0.00 0.00 1016 Kotak Nifty 200 Quality 30 Index Fund (G) 10.0530 14 -3.89 3.51 0.00 0.00 0.00 1017 UTI Nifty200 Quality 30 Index Fund Reg (G) 9.0380 659 -3.90 3.47 3.78 0.00 0.00 1018 DSP Nifty500 Flexicap Quality 30 Index Fund (G) 9.9642 109 -3.90 0.00 0.00 0.00 0.00 1019 Navi Nifty MidSmallcap 400 Index (G) 9.9765 11 -3.91 0.00 0.00 0.00 0.00 1020 Bandhan Nifty 200 Quality 30 Index Fund Reg (G) 9.7498 12 -3.92 3.36 3.56 0.00 0.00 1021 Invesco India ELSS Tax Saver Fund (G) 120.2300 2771 -3.92 -2.16 -0.73 16.30 12.27 1022 Mahindra Manulife Consumption Fund Reg (G) 21.9638 559 -3.95 -1.61 0.89 14.82 13.27 1023 Samco Small Cap Fund Reg (G) 9.7000 - -3.96 0.00 0.00 0.00 0.00 1024 Kotak Pioneer Fund (G) 30.9110 3342 -3.99 -1.60 7.21 20.24 15.98 1025 Quant BFSI Fund Reg (G) 18.9692 769 -4.01 8.37 25.64 0.00 0.00 1026 DSP Multicap Fund Reg (G) 11.7530 2682 -4.01 -1.62 4.36 0.00 0.00 1027 HSBC Small Cap Fund Reg (G) 75.3994 15969 -4.03 -5.40 -5.02 16.60 21.96 1028 Axis Consumption Fund Reg (G) 9.2900 3498 -4.03 -1.59 2.20 0.00 0.00 1029 JM Small Cap Fund Reg (G) 9.3050 703 -4.03 -5.71 -3.72 0.00 0.00 1030 Edelweiss Consumption Fund (G) 11.0063 507 -4.05 0.26 10.06 0.00 0.00 1031 Tata Ethical Fund Reg (G) 379.8600 3817 -4.06 1.59 -0.23 11.10 12.28 1032 Kotak Healthcare Fund Reg (G) 13.0270 468 -4.08 -3.04 -3.44 0.00 0.00 1033 Nippon India Nifty Auto ETF 282.3960 432 -4.09 15.78 18.83 27.89 0.00 1034 Quantum ESG Best in Class Strategy Fund (G) 23.4500 103 -4.09 -0.85 0.60 12.28 10.63 1035 ICICI Pru Nifty Auto ETF 28.2801 171 -4.09 15.84 18.91 27.97 0.00 1036 Sundaram Consumption Fund Reg (G) 93.5286 1584 -4.10 -3.06 -0.83 15.05 13.71 1037 Mirae Asset Focused Fund Reg (G) 24.7360 7785 -4.12 -2.31 1.66 10.47 9.86 1038 Kotak Consumption Fund Reg (G) 13.6790 1802 -4.12 0.24 3.85 0.00 0.00 1039 WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 10.3000 68 -4.12 -0.21 4.95 0.00 0.00 1040 Bandhan Innovation Fund Reg (G) 12.8910 1984 -4.12 1.99 7.59 0.00 0.00 1041 Nippon India Consumption Fund (G) 189.4550 2761 -4.13 -4.05 -0.29 15.00 16.03 1042 ITI Small Cap Fund Reg (G) 27.0328 2793 -4.14 -4.26 2.01 24.22 17.21 1043 ICICI Pru Nifty Auto Index Fund Reg (G) 21.6805 194 -4.14 15.35 17.96 26.78 0.00 1044 Nippon India Nifty Auto Index Fund Reg (G) 11.6293 40 -4.15 15.35 17.99 0.00 0.00 1045 ICICI Pru BSE Midcap Select ETF (G) 18.0039 94 -4.16 5.03 8.36 23.48 16.27 1046 Samco Multi Cap Fund Reg (G) 8.5200 293 -4.16 -9.36 -6.58 0.00 0.00 1047 Samco Active Momentum Fund Reg (G) 12.6100 708 -4.18 -9.61 -13.45 0.00 0.00 1048 Tata Nifty Auto Index Fund Reg (G) 12.3240 101 -4.18 15.22 17.63 0.00 0.00 1049 UTI Flexi Cap Fund Reg (G) 310.6850 24903 -4.19 -2.72 -0.31 11.02 7.98 1050 UTI Small Cap Fund Reg (G) 24.4474 4737 -4.19 -4.88 -2.41 16.62 18.40 1051 SBI Consumption Opportunities Fund (G) 292.9900 3162 -4.20 -4.37 -4.90 12.33 15.43 1052 Franklin India Large & Mid Cap Fund (G) 188.5680 3674 -4.23 0.40 6.85 16.59 14.00 1053 WhiteOak Capital Mid Cap Fund Reg (G) 19.4820 4448 -4.24 3.65 11.41 25.10 0.00 1054 ITI Bharat Consumption Fund Reg (G) 11.0727 367 -4.26 -1.57 10.73 0.00 0.00 1055 Baroda BNP Paribas India Consumption Fund Reg (G) 30.6831 1546 -4.26 -1.31 0.14 15.37 13.68 1056 Kotak Smallcap Fund (G) 240.0970 17258 -4.26 -6.40 -5.36 14.07 17.27 1057 Nippon India Innovation Fund Reg (G) 13.7970 2856 -4.27 -2.27 5.98 0.00 0.00 1058 Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 26.4760 381 -4.28 15.48 25.27 32.23 0.00 1059 Bandhan US specific Equity Active FOF Reg (G) 17.6010 357 -4.29 4.05 7.94 24.14 0.00 1060 Tata India Innovation Fund Reg (G) 9.5074 1615 -4.31 -1.22 -0.81 0.00 0.00 1061 Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 9.0433 425 -4.31 -1.86 3.13 0.00 0.00 1062 Quantum Ethical Fund Reg (G) 9.5100 91 -4.33 -1.96 -2.06 0.00 0.00 1063 Taurus Mid Cap Fund (G) 116.8800 129 -4.36 -1.95 3.56 15.67 15.37 1064 Tata Large & Mid Cap Fund (G) 501.9080 8683 -4.37 -3.09 1.31 12.60 12.99 1065 ITI Large & Mid Cap Fund Reg (G) 9.2745 824 -4.37 -1.34 1.75 0.00 0.00 1066 Helios Mid Cap Fund Reg (G) 12.1900 1157 -4.39 3.13 0.00 0.00 0.00 1067 Motilal Oswal Focused Fund Reg (G) 42.6263 1513 -4.46 0.43 4.35 10.33 7.15 1068 Tata India Consumer Fund Reg Plan (G) 43.0118 2671 -4.47 -3.11 0.80 17.59 14.97 1069 Motilal Oswal Flexi Cap Fund Reg (G) 58.6730 13862 -4.47 -4.18 2.95 22.36 13.51 1070 Motilal Oswal Nifty India Tourism ETF 79.8383 5 -4.49 -11.91 0.00 0.00 0.00 1071 Edelweiss Technology Fund Reg (G) 11.7673 736 -4.49 2.40 0.62 0.00 0.00 1072 PGIM India Healthcare Fund Reg (G) 9.5400 95 -4.50 -2.65 -1.75 0.00 0.00 1073 Quant Large and Mid Cap Fund (G) 108.7520 3375 -4.50 -2.97 -2.05 15.13 16.74 1074 Samco Large Cap Fund (G) 9.1200 130 -4.50 -6.37 0.00 0.00 0.00 1075 Kotak Nifty India Tourism Index Fund Reg (G) 8.5870 35 -4.54 -12.05 -7.87 0.00 0.00 1076 Tata Nifty India Tourism Index Fund Reg (G) 9.1077 290 -4.55 -12.08 -7.95 0.00 0.00 1077 SBI Small Cap Fund Reg (G) 160.6010 36268 -4.56 -5.02 -2.72 13.12 16.29 1078 SBI Healthcare Opportunities Fund Reg (G) 411.2840 3989 -4.57 -3.47 -3.59 23.53 15.16 1079 HDFC NIFTY 100 Quality 30 ETF Reg (G) 58.7554 22 -4.59 4.71 4.63 14.72 0.00 1080 WhiteOak Capital Quality Equity Fund Reg (G) 10.2660 671 -4.60 -0.43 0.37 0.00 0.00 1081 UTI India Consumer Fund (G) 56.8417 737 -4.61 0.49 3.19 14.74 11.86 1082 Motilal Oswal Active Momentum Fund Reg (G) 11.9011 354 -4.61 9.15 0.00 0.00 0.00 1083 Quant Commodities Fund Reg (G) 13.0216 331 -4.63 3.07 3.14 0.00 0.00 1084 Motilal Oswal Services Fund (G) 10.4477 98 -4.63 4.30 0.00 0.00 0.00 1085 HDFC Nifty100 Quality 30 Index Fund (G) 10.8829 162 -4.63 4.39 8.83 0.00 0.00 1086 Mirae Asset Nifty India New Age Consumption ETF 11.4105 41 -4.65 -1.57 3.30 0.00 0.00 1087 Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 15.6021 2626 -4.65 -7.83 -8.06 0.00 0.00 1088 Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 14.4394 163 -4.66 4.33 3.94 13.98 -47.51 1089 LIC MF Focused Fund Reg (G) 20.6600 172 -4.66 -1.05 -0.72 10.23 10.42 1090 Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) 9.3740 19 -4.67 -1.76 2.76 0.00 0.00 1091 Helios Small Cap Fund (G) 9.3800 621 -4.67 0.00 0.00 0.00 0.00 1092 UTI Healthcare Fund (G) 276.0610 1126 -4.68 -3.62 -1.22 24.04 14.22 1093 Baroda BNP Paribas Health and Wellness Fund (G) 9.1892 587 -4.71 -5.29 0.00 0.00 0.00 1094 QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) 9.4842 - -4.72 0.00 0.00 0.00 0.00 1095 Nippon India Pharma Fund (G) 496.1650 8265 -4.72 -1.57 -0.31 22.00 13.94 1096 Nippon India US Equity Opportunities Fund (G) 37.1136 731 -4.73 4.86 0.80 16.99 10.84 1097 Motilal Oswal Manufacturing Fund Reg (G) 10.6714 737 -4.73 -3.69 5.23 0.00 0.00 1098 Aditya Birla SL Pharma & Healthcare Fund (G) 30.1100 837 -4.75 -1.34 0.20 21.79 12.77 1099 Mahindra Manulife Small Cap Fund Reg (G) 18.5957 4224 -4.78 -1.76 3.96 23.09 0.00 1100 Tata BSE Multicap Consumption 50:30:20 Index Fund (G) 9.5887 - -4.79 0.00 0.00 0.00 0.00 1101 Quant ESG Integration Strategy Fund Reg (G) 32.6376 269 -4.79 3.79 3.50 15.76 21.32 1102 ICICI Pru Innovation Fund Reg (G) 18.6600 7536 -4.80 3.61 8.11 0.00 0.00 1103 Edelweiss Recently Listed IPO Fund Reg (G) 25.6692 944 -4.81 -2.51 -0.74 16.54 12.74 1104 Quant Quantamental Fund Reg (G) 23.0541 1653 -4.82 4.75 7.31 19.21 0.00 1105 Quant Momentum Fund Reg (G) 14.0240 1417 -4.82 1.80 2.74 0.00 0.00 1106 Groww Nifty EV & New Age Automotive E T F FOF Reg (G) 9.2435 159 -4.88 4.41 4.06 0.00 0.00 1107 UTI S&P BSE Housing Index Fund Reg (G) 13.7928 25 -4.94 -5.33 -0.48 0.00 0.00 1108 Kotak S&P BSE Housing Index Fund Reg (G) 12.8340 16 -4.97 -5.29 -0.33 0.00 0.00 1109 Union Consumption Fund (G) 9.5000 - -5.00 0.00 0.00 0.00 0.00 1110 HDFC Pharma and Healthcare Fund Reg (G) 16.8300 1984 -5.02 -0.85 1.91 0.00 0.00 1111 Quant MidCap Fund (G) 196.5210 8057 -5.04 -6.19 -6.06 14.64 20.00 1112 Union Innovation & Opportunities Fund Reg (G) 13.5500 1114 -5.05 -2.45 1.80 0.00 0.00 1113 ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) 11.4514 32 -5.06 4.44 0.00 0.00 0.00 1114 Tata Smallcap Fund Reg (G) 35.1710 11324 -5.10 -11.41 -7.66 14.67 20.95 1115 Mirae Asset Nifty EV and New Age Automotive E T F 30.4126 165 -5.19 4.99 4.91 0.00 0.00 1116 ICICI Pru Nifty EV & New Age Automotive ETF 30.3737 43 -5.19 4.88 0.00 0.00 0.00 1117 Groww Nifty EV & New Age Automotive ETF 30.3083 274 -5.21 4.84 4.68 0.00 0.00 1118 Aditya Birla SL Global Emerging Opportunities Fund (G) 27.5139 253 -5.29 0.96 0.80 11.67 8.26 1119 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) 9.2920 213 -5.31 -6.49 -6.11 0.00 0.00 1120 Kotak Technology Fund Reg (G) 11.2860 662 -5.32 1.99 -7.25 0.00 0.00 1121 Bank of India Midcap Tax Fund Sr 2 Reg (G) 31.1700 0 -5.32 -1.20 3.69 17.23 15.29 1122 Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 12.2266 557 -5.33 7.66 10.65 17.67 0.00 1123 DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 10.6334 285 -5.35 -7.65 -5.63 0.00 0.00 1124 Quant Small Cap Fund (G) 239.9970 29785 -5.37 -4.24 -2.04 19.22 26.31 1125 Mirae Asset BSE Select IPO E T F FoF Reg (G) 10.7160 7 -5.43 -9.65 0.00 0.00 0.00 1126 Quant Manufacturing Fund Reg (G) 13.8097 697 -5.44 -1.30 -4.21 0.00 0.00 1127 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 42.1564 748 -5.44 -6.18 -5.50 0.00 0.00 1128 Quant Manufacturing Fund Reg IDCW Reinv 13.9150 697 -5.44 -1.31 0.00 0.00 0.00 1129 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) 10.5490 24 -5.51 -6.60 0.00 0.00 0.00 1130 Edelweiss BSE Internet Economy Index Fund (G) 10.4073 34 -5.53 -0.94 0.00 0.00 0.00 1131 ITI ELSS Tax Saver Fund Reg (G) 23.3819 440 -5.56 -1.08 3.32 18.50 13.05 1132 Nippon India Nifty Pharma ETF 22.5210 1027 -5.57 2.13 0.25 22.29 0.00 1133 HSBC Consumption Fund Reg (G) 14.0085 1792 -5.58 -3.84 0.78 0.00 0.00 1134 Groww Nifty Smallcap 250 ETF - Growth 9.1451 11 -5.60 0.00 0.00 0.00 0.00 1135 Mirae Asset Nifty Smallcap 250 ETF 15.8645 14 -5.62 0.00 0.00 0.00 0.00 1136 Mirae Asset BSE Select IPO ETF 43.6075 19 -5.62 -9.70 0.00 0.00 0.00 1137 Motilal Oswal Nifty Smallcap 250 ETF 15.9265 - -5.63 -5.23 -1.15 0.00 0.00 1138 ICICI Pru Nifty Pharma Index Fund Reg (G) 16.6543 94 -5.63 1.66 -0.56 20.76 0.00 1139 DSP Nifty Smallcap 250 ETF 15.8565 - -5.63 0.00 0.00 0.00 0.00 1140 HDFC NIFTY Smallcap 250 ETF Reg (G) 159.6880 1591 -5.64 -5.30 -1.22 0.00 0.00 1141 Edelweiss Nifty Smallcap 250 Index Fund Reg (G) 16.1440 189 -5.68 -5.60 -1.91 19.35 0.00 1142 HDFC NIFTY Smallcap 250 Index Fund Reg (G) 17.0120 565 -5.68 -5.59 -1.79 0.00 0.00 1143 ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 15.8661 562 -5.68 -5.60 -1.89 19.22 0.00 1144 Nippon India Nifty Smallcap 250 Index Fund Reg (G) 30.3219 2681 -5.68 -5.63 -2.46 18.99 18.48 1145 Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.9720 1021 -5.69 -5.63 -1.76 19.36 18.66 1146 Bajaj Finserv Healthcare Fund Reg (G) 9.2920 327 -5.69 -2.81 -3.55 0.00 0.00 1147 DSP Global Innovation Overseas Equity Omni FoF Reg (G) 18.0950 1184 -5.69 7.83 15.56 24.53 0.00 1148 Bandhan Nifty Smallcap 250 Index Fund Reg (G) 11.3330 61 -5.70 -5.63 -2.23 0.00 0.00 1149 SBI Nifty Smallcap 250 Index Fund Reg (G) 16.9870 1509 -5.70 -5.59 -1.81 19.33 0.00 1150 Kotak Nifty Smallcap 250 Index Fund Reg (G) 10.2460 40 -5.70 -5.59 -1.84 0.00 0.00 1151 WhiteOak Capital Pharma and Healthcare Fund Reg (G) 13.2690 509 -5.71 -2.80 -0.26 0.00 0.00 1152 Quant Healthcare Fund Reg (G) 14.4072 362 -5.72 -2.56 -5.66 0.00 0.00 1153 DSP Nifty Smallcap 250 Index Fund (G) 9.7345 - -5.72 0.00 0.00 0.00 0.00 1154 Groww Nifty Smallcap 250 Index Fund Reg (G) 10.4652 120 -5.72 -5.59 -1.86 0.00 0.00 1155 Bajaj Finserv Consumption Fund Reg (G) 8.9180 655 -5.73 -5.50 -5.61 0.00 0.00 1156 ICICI Pru Healthcare ETF 144.7710 134 -5.73 -0.47 0.20 22.81 0.00 1157 Aditya Birla SL Nifty Healthcare ETF (G) 14.5171 51 -5.73 -0.52 0.11 22.97 0.00 1158 DSP Nifty Healthcare ETF 142.4750 11 -5.73 -0.54 0.10 0.00 0.00 1159 Axis NIFTY Healthcare ETF Reg (G) 143.7490 20 -5.74 -0.59 -0.02 22.54 0.00 1160 DSP Nifty Healthcare Index Fund Reg (G) 10.0012 15 -5.75 -0.96 0.00 0.00 0.00 1161 Kotak Nifty Smallcap 50 Index Fund Reg (G) 18.9960 181 -5.80 -3.14 0.00 0.00 0.00 1162 Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 19.6316 256 -5.81 -3.13 -0.09 23.56 0.00 1163 Axis Nifty Smallcap 50 Index Fund Reg (G) 17.0755 550 -5.81 -3.15 -0.46 23.30 0.00 1164 Mirae Asset NYSE FANG+ E T F FoF Reg (G) 32.7670 2282 -5.87 0.40 11.40 49.28 0.00 1165 Quant Business Cycle Fund Reg (G) 15.0569 1052 -5.89 -2.34 -5.80 0.00 0.00 1166 Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 9.4451 20 -5.93 -7.19 -4.06 0.00 0.00 1167 PGIM India Global Equity Opportunities FoF (G) 44.3500 1590 -5.98 -1.09 -4.62 16.29 3.73 1168 Quant Consumption Fund Reg (G) 9.2021 210 -6.17 -6.77 -9.75 0.00 0.00 1169 Axis Global Innovation FoF Reg (G) 15.3200 649 -6.18 4.08 8.81 18.00 0.00 1170 Motilal Oswal BSE Healthcare ETF 42.4656 40 -6.25 -3.32 -2.48 24.01 0.00 1171 Tata India Pharma & HealthCare Fund Reg Plan (G) 28.8747 1311 -6.26 -4.03 -4.22 21.21 13.62 1172 HDFC NIFTY Growth Sectors 15 ETF Reg (G) 124.6280 18 -6.26 6.74 2.06 11.70 0.00 1173 Bandhan BSE Healthcare Index Fund Reg (G) 9.6715 17 -6.30 -3.39 -2.57 0.00 0.00 1174 Motilal Oswal Midcap Fund Reg (G) 93.5699 36880 -6.38 -7.65 -3.18 22.87 24.59 1175 Bandhan Healthcare Fund (G) 9.3120 297 -6.40 0.00 0.00 0.00 0.00 1176 SBI Innovative Opportunities Fund Reg (G) 9.2357 5978 -6.44 -3.04 -2.96 0.00 0.00 1177 Mirae Asset Hang Seng TECH ETF Reg (G) 20.7477 413 -6.45 0.13 9.37 9.81 0.00 1178 Groww Nifty India Railways PSU ETF 33.3627 123 -6.46 -5.50 233.63 0.00 0.00 1179 Groww Nifty India Railways PSU Index Fund Reg (G) 9.0243 47 -6.53 -5.93 -9.76 0.00 0.00 1180 Mirae Asset Healthcare Fund (G) 36.7360 2771 -6.63 -2.98 -2.12 21.19 14.16 1181 ICICI Pru Pharma Healthcare And Diagnostics Fund (G) 37.7400 6456 -6.68 -3.94 -0.71 26.66 16.30 1182 Mirae Asset Hang Seng TECH E T F FOF Reg (G) 12.6800 90 -6.75 4.35 11.14 15.90 0.00 1183 Invesco India Technology Fund Reg (G) 9.2800 331 -6.83 -0.43 -3.03 0.00 0.00 1184 Aditya Birla SL Digital India Fund Reg (G) 166.2000 4747 -6.84 1.98 -7.97 11.03 12.79 1185 SBI Technology Opportunities Fund Reg (G) 214.1330 5229 -6.89 1.29 -3.08 13.21 15.55 1186 HSBC Tax Saver Equity Fund (G) 89.8495 244 -6.89 -4.28 0.37 17.77 14.41 1187 Groww Nifty India Internet E T F FoF Reg (G) 9.5537 10 -6.98 -5.78 0.00 0.00 0.00 1188 Mirae Asset Nifty India Internet ETF 12.8978 18 -7.11 -5.41 0.00 0.00 0.00 1189 Groww Nifty India Internet ETF 9.5576 26 -7.12 -4.42 0.00 0.00 0.00 1190 LIC MF Healthcare Fund (G) 27.7200 83 -7.14 -4.38 -5.10 19.86 10.69 1191 Kotak Special Opportunities Fund Reg (G) 9.4030 1627 -7.17 1.11 -0.54 0.00 0.00 1192 Tata Nifty India Digital ETF (G) 91.3656 183 -7.17 1.78 -3.46 19.25 0.00 1193 Motilal Oswal Multi Cap Fund Reg (G) 12.4040 4527 -7.20 -7.15 -0.03 0.00 0.00 1194 HDFC Nifty India Digital Index Fund Reg (G) 8.8090 174 -7.29 1.38 -4.07 0.00 0.00 1195 ICICI Pru Technology Fund (G) 196.1600 15892 -7.31 2.43 -7.49 12.03 13.52 1196 Mirae Asset NYSE FANG+ ETF Reg (G) 129.9420 3457 -7.38 -1.11 9.02 40.64 0.00 1197 Tata Nifty India Digital E T F FoF (G) 14.1107 135 -7.42 2.22 -3.08 17.20 0.00 1198 Franklin India Technology Fund (G) 499.3170 1996 -7.44 -0.17 -6.82 18.58 12.62 1199 Axis NIFTY IT ETF (G) 389.8500 198 -7.47 4.67 -15.41 7.40 0.00 1200 HDFC Technology Fund Reg (G) 12.9260 1624 -7.47 -0.51 -9.60 0.00 0.00 1201 Kotak Nifty IT ETF 39.1919 420 -7.48 4.83 -15.22 7.57 0.00 1202 DSP Nifty IT ETF Reg (G) 37.4672 44 -7.48 4.82 -15.28 0.00 0.00 1203 Aditya Birla SL Nifty IT ETF 38.5052 222 -7.49 5.01 -15.12 7.50 0.00 1204 ICICI Pru IT ETF 39.2793 522 -7.49 4.71 -15.37 7.48 9.01 1205 UTI Nifty IT ETF 371.7510 5 -7.50 4.77 -15.30 0.00 0.00 1206 Nippon India Nifty IT Index Fund Reg (G) 9.5960 208 -7.50 4.31 -15.92 0.00 0.00 1207 Mirae Asset Nifty IT ETF 37.4503 144 -7.50 4.72 0.00 0.00 0.00 1208 Nippon India ETF Nifty IT 39.2980 3009 -7.50 4.64 -15.43 7.43 8.99 1209 HDFC NIFTY IT ETF Reg (G) 37.7689 - -7.51 4.68 -15.39 7.43 0.00 1210 SBI ETF IT 392.3750 74 -7.51 4.66 -15.42 7.42 9.01 1211 Navi NIFTY IT Index Fund Reg (G) 10.4239 26 -7.52 4.17 -16.59 0.00 0.00 1212 WhiteOak Capital Digital Bharat Fund Reg (G) 9.8940 460 -7.52 -1.07 -0.67 0.00 0.00 1213 ICICI Pru Nifty IT Index Fund Reg (G) 12.3431 619 -7.54 4.28 -15.87 6.72 0.00 1214 DSP Nifty IT Index Fund Reg (G) 9.2264 51 -7.54 4.08 0.00 0.00 0.00 1215 Axis Nifty IT Index Fund Reg (G) 12.2330 140 -7.56 4.24 -16.15 0.00 0.00 1216 Tata Digital India Fund Reg Plan (G) 45.5066 12255 -7.58 1.03 -12.33 11.42 13.08 1217 Bandhan Nifty IT Index Fund Reg (G) 11.8816 32 -7.59 4.18 -16.15 0.00 0.00 1218 SBI Nifty IT Index Fund (G) 8.9178 76 -7.59 4.29 -10.82 0.00 0.00 1219 ITI Pharma and Healthcare Fund Reg (G) 14.7802 224 -7.80 -7.78 -9.71 17.36 0.00 1220 Motilal Oswal Business Cycle Fund Reg (G) 11.5987 2113 -8.20 -5.94 0.57 0.00 0.00 1221 DSP Healthcare Fund (G) 36.7490 3144 -8.32 -4.95 -8.80 18.86 13.37 1222 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 9.1861 38 -8.32 2.26 -9.24 0.00 0.00 1223 Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) 9.9572 28 -8.40 -5.97 -1.95 0.00 0.00 1224 Tata Nifty MidSmall Healthcare Index Fund Reg (G) 12.0175 159 -8.42 -6.13 -2.00 0.00 0.00 1225 UTI Innovation Fund Reg (G) 10.5118 829 -8.43 -8.08 -8.01 0.00 0.00 1226 Motilal Oswal Consumption Fund (G) 8.9406 1178 -8.50 0.00 0.00 0.00 0.00 1227 Groww Nifty Realty ETF 9.2357 9 -9.32 0.00 0.00 0.00 0.00 1228 Motilal Oswal Nifty Realty ETF 82.4449 256 -9.35 -7.80 -10.02 0.00 0.00 1229 HDFC NIFTY Realty Index Fund Reg (G) 9.1814 112 -9.35 -8.01 -10.44 0.00 0.00 1230 Nippon India Nifty Realty Index Fund Reg (G) 7.5913 31 -9.37 -8.05 -10.68 0.00 0.00 1231 Tata Nifty Realty Index Fund Reg (G) 8.3693 48 -9.43 -7.81 -10.75 0.00 0.00 1232 Motilal Oswal Digital India Fund Reg (G) 9.3792 907 -10.64 -4.38 -5.91 0.00 0.00 1233 Edelweiss US Technology Equity Fund of Fund Reg (G) 29.6315 3640 -10.78 -0.37 0.72 26.45 9.46 1234 Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) 10.6802 602 -12.37 -2.98 4.61 15.21 -0.81 1235 Quant Teck Fund Reg (G) 10.0240 296 -12.40 -15.06 -18.67 0.00 0.00 1236 AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I 10.0000 - -24.31 -17.40 0.00 0.00 0.00 1237 HDFC Pension Managment Company Ltd. Scheme A TIER I 10.0000 - -57.69 -53.82 -49.86 -15.48 -6.82

( 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.