Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 6.96 10.09 60.37 96.06 41.79 2 SBI PSU Fund - Reg - IDCW.. 6.96 10.09 60.37 96.06 41.79 3 SBI PSU Fund - Reg - Gr.. 6.96 10.09 60.37 96.06 41.78 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.53 8.19 59.67 96.50 44.09 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 8.19 59.67 96.50 44.09 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 10.31 55.67 84.81 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 5.47 10.37 55.67 84.81 - 8 Invesco India PSU Equity Fund - IDCW.. 5.74 12.07 54.08 87.96 38.97 9 Invesco India PSU Equity Fund - Gr.. 5.72 12.05 54.05 87.93 38.95 10 Quant Infrastructure Fund -Reg - IDCW.. 0.95 8.23 52.37 76.47 37.52 11 Quant Infrastructure Fund -Reg - Gr.. 0.94 8.21 52.32 76.44 37.51 12 HDFC Defence Fund - Reg - IDCW.. 7.53 19.56 51.06 - - 13 HDFC Defence Fund - Reg - Gr.. 7.53 19.56 51.06 - - 14 Quant Value Fund -Dir - Gr.. 2.62 11.70 50.95 77.48 - 15 Quant Value Fund - Reg - Gr.. 2.51 11.38 49.97 74.89 - 16 Quant Value Fund - IDCW (P).. 2.51 11.33 49.91 74.83 - 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 8.19 48.78 83.08 35.13 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 8.19 48.78 83.08 35.13 19 Bandhan Infra Fund -Reg -Gr.. 3.66 15.32 44.74 75.96 35.98 20 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 15.32 44.74 75.96 31.69 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 18.14 44.51 64.74 22.96 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 18.05 43.86 63.47 22.70 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 18.05 43.86 63.48 22.70 24 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.15 13.19 42.17 - - 25 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 15.51 41.72 73.16 37.85 26 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 8.34 41.49 69.97 43.56 27 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 10.43 40.70 64.21 29.15 28 Quant Quantamental Fund - IDCW.. 1.73 8.38 40.69 66.64 32.90 29 Quant Quantamental Fund - Reg- Gr.. 1.73 8.38 40.68 66.75 32.85 30 Invesco India Infra Fund - Gr.. 3.77 10.90 40.24 72.26 35.87 31 Franklin Build India Fund - Gr Plan.. 5.78 11.70 39.70 76.69 37.38 32 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 10.99 39.59 65.68 40.70 33 Nippon India Nifty Auto ETF - Reg -Gr.. 4.33 14.89 39.51 69.70 - 34 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 10.91 39.43 73.90 38.57 35 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 10.91 39.43 73.90 38.57 36 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.76 39.32 53.48 29.31 37 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.30 39.26 52.87 21.98 38 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.77 39.23 61.38 34.69 39 Kotak Nifty Alpha 50 ETF.. 2.81 8.75 39.16 79.74 - 40 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 15.81 38.89 67.13 24.72 41 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.82 38.89 67.08 20.41 42 Franklin India Opportunities Fund - Reg - Gr.. 6.16 12.64 38.71 73.79 29.43 43 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 12.64 38.71 59.92 18.60 44 Quant BFSI Fund -Dir- Gr.. 2.93 4.34 38.71 - - 45 Quant Mid Cap Fund -Reg - IDCW .. 4.92 11.82 38.68 72.33 34.88 46 Quant Mid Cap Fund- Reg - Gr .. 4.92 11.81 38.66 72.30 34.61 47 Tata Infra Fund Plan A- Gr.. 3.07 13.88 38.53 67.61 35.49 48 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 49 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 50 QUANT BFSI FUND - Reg - Gr.. 2.80 3.95 37.64 - - 51 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.09 6.11 37.53 61.67 - 52 Quant Manufacturing Fund- Reg- Gr.. 2.36 5.76 37.49 - - 53 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.47 13.60 37.06 - - 54 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.65 37.05 69.05 35.83 55 Quant Small Cap Fund- Reg- Gr.. 2.88 4.64 37.04 69.06 35.76 56 ITI Mid Cap Fund - Reg - Gr.. 3.58 9.23 37.04 67.43 24.03 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 11.46 36.99 65.31 31.82 58 Quant Flexi Cap Fund- Reg - Gr.. 0.47 4.53 36.80 56.89 29.36 59 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 4.52 36.79 56.87 29.24 60 LIC MF Infra FUND - Gr.. 6.94 14.54 36.71 71.48 34.66 61 LIC MF Infra FUND - IDCW.. 6.94 14.54 36.71 71.48 34.66 62 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 10.77 36.70 62.21 28.99 63 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.50 8.61 36.66 - - 64 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.50 8.61 36.66 - - 65 HDFC Infrastructure Fund - Reg - Gr.. 4.01 9.90 36.36 79.92 40.91 66 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.37 13.25 36.24 - - 67 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.37 13.25 36.24 - - 68 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 11.17 36.19 63.63 30.72 69 Kotak Quant Fund- Reg- Gr.. 2.80 5.89 35.89 - - 70 BOI Flexi Cap Fund - Reg- Gr.. 2.61 10.39 35.79 60.01 27.06 71 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 10.43 35.77 60.07 24.51 72 JM Flexicap Fund - Reg -Gr.. 5.72 11.73 34.54 64.54 30.01 73 JM Flexicap Fund - Reg -IDCW.. 5.72 11.73 34.54 64.54 30.01 74 UTI-Transportation and Logistics Fund- IDCW.. 3.95 11.23 34.52 59.25 29.06 75 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 11.23 34.52 59.25 29.06 76 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 13.12 34.28 55.83 35.90 77 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 13.12 34.28 55.83 35.90 78 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.24 33.80 57.06 30.25 79 Quant Large Cap Fund - Dir- Gr.. 0.56 6.24 33.74 54.86 - 80 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 6.45 33.71 77.43 32.03 81 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 11.36 33.54 46.64 19.86 82 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 11.36 33.54 57.84 28.90 83 HSBC Infrastructure Fund - Reg - Gr.. 5.25 11.45 33.05 58.12 33.69 84 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 11.45 33.05 46.49 26.76 85 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 11.45 33.05 46.49 26.76 86 Quant Large Cap Fund - Reg -Gr.. 0.44 5.86 32.78 52.41 - 87 Quant Large Cap Fund - IDCW.. 0.44 5.86 32.75 52.38 - 88 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 6.08 32.75 74.86 29.96 89 JM Midcap Fund - Reg - Gr.. 7.74 11.53 32.64 68.45 - 90 JM Midcap Fund - Reg - IDCW.. 7.74 11.53 32.64 68.45 - 91 Quant Active Fund - Reg - IDCW .. 3.00 8.02 32.59 52.09 25.25 92 Quant Active Fund - Reg - Gr .. 3.00 8.03 32.59 52.10 25.29 93 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 9.92 32.31 45.76 23.95 94 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 10.48 32.15 59.46 30.78 95 360 One QUANT FUND - Reg - Gr.. 2.01 8.38 32.10 60.89 - 96 ITI Small Cap Fund - Dir - Gr.. 3.88 7.71 32.02 71.03 25.90 97 Tata Resources & Energy Fund - Dir - Gr.. 4.57 8.84 31.96 45.79 20.89 98 SBI Infrastructure Fund - Reg - IDCW.. 2.76 10.17 31.69 64.68 33.89 99 SBI Infrastructure Fund - Reg - Gr.. 2.76 10.17 31.69 64.68 33.89 100 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 6.92 31.58 54.35 24.93 101 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 12.28 31.28 38.65 17.75 102 HSBC Business Cycles Fund - Reg - Gr.. 5.12 12.28 31.28 47.23 25.16 103 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 11.95 31.25 57.36 31.36 104 Nippon India Value Fund - Gr.. 3.07 6.32 31.22 58.42 26.95 105 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 9.06 31.21 67.11 29.98 106 JM Value Fund - IDCW.. 5.08 7.40 31.11 65.85 30.02 107 JM Value Fund - Gr.. 5.08 7.40 31.11 65.85 30.02 108 Quant Healthcare Fund - Dir - Gr.. 0.53 2.86 31.04 - - 109 Tata Resources & Energy Fund Reg IDCW.. 4.45 8.42 30.94 43.52 18.91 110 Tata Resources & Energy Fund Reg Gr.. 4.45 8.42 30.94 43.51 18.94 111 ITI Small Cap Fund - Reg- Gr.. 3.74 7.25 30.89 68.05 23.46 112 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.76 9.85 30.88 48.33 - 113 Kotak Multicap Fund - Dir - Gr.. 1.45 5.88 30.87 61.67 - 114 Kotak Multicap Fund- Reg - IDCW.. 1.45 5.88 30.87 61.67 - 115 Quant Focused Fund - Reg - IDCW.. -0.74 5.46 30.82 50.79 21.18 116 Quant Focused Fund - Reg - Gr.. -0.75 5.46 30.80 50.76 20.91 117 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.95 6.42 30.77 - - 118 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 9.46 30.72 52.86 26.97 119 UTI Infrastructure Fund-Reg - Gr.. 2.34 8.27 30.72 53.06 26.76 120 UTI Infrastructure Fund- Reg - IDCW.. 2.34 8.27 30.72 53.06 26.76 121 Templeton India Equity Income Fund - Reg - Gr.. 2.16 4.15 30.63 44.55 25.76 122 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 8.69 30.61 49.74 25.16 123 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 9.24 30.61 54.13 - 124 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 9.24 30.61 54.13 - 125 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.64 9.43 30.61 57.04 - 126 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.64 9.42 30.60 57.04 - 127 HSBC Multi Cap Fund - Reg - Gr.. 3.06 8.61 30.60 61.07 - 128 Tata Equity PE Fund Plan Reg- Gr.. 4.41 8.09 30.41 50.91 25.84 129 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 8.40 30.38 57.31 26.03 130 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 131 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 132 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 8.66 30.25 64.62 27.88 133 ITI Value Fund - Reg - Gr.. 1.97 7.61 30.18 52.64 - 134 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.67 6.58 30.17 75.02 - 135 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 9.18 30.07 51.24 25.37 136 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 6.61 30.05 50.62 24.32 137 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 6.61 30.05 50.62 24.32 138 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 6.61 30.05 50.63 24.32 139 Quant Healthcare Fund - Reg- Gr.. 0.40 2.47 30.04 - - 140 Kotak Multicap Fund- Reg - Gr.. 1.34 5.54 30.04 59.44 - 141 Quant Healthcare Fund- Reg- IDCW.. 0.40 2.46 30.03 - - 142 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.29 9.74 29.99 58.18 - 143 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 8.78 29.98 56.77 27.82 144 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.29 9.67 29.91 58.08 - 145 Quant Business Cycle Fund - Reg - Gr.. 1.84 6.07 29.82 - - 146 Quant Business Cycle Fund - Reg - Gr.. 1.84 6.06 29.82 - - 147 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 5.21 29.65 46.37 23.65 148 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 5.83 29.46 49.16 16.71 149 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 5.83 29.46 49.16 16.71 150 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.51 29.41 59.29 35.81 151 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 10.70 29.39 47.33 14.65 152 HSBC Midcap Fund - IDCW (P).. 3.83 10.70 29.39 47.33 14.65 153 HSBC Mid Cap Fund- Reg - Gr.. 3.83 10.70 29.39 60.76 23.53 154 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 11.25 29.27 50.71 - 155 Taurus Infra Fund -Gr.. 3.01 7.57 29.15 60.56 24.61 156 Taurus Infra Fund -IDCW.. 3.00 7.57 29.14 60.57 24.61 157 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.54 6.17 29.12 72.07 - 158 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.54 6.17 29.12 72.07 - 159 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 9.59 28.92 48.15 24.69 160 JM Large Cap Fund -Gr .. 2.87 7.29 28.90 46.87 21.69 161 Nippon India Quant Fund - Reg - Gr.. 2.18 7.62 28.90 47.06 23.34 162 Nippon India Quant Fund - Reg - IDCW.. 2.18 7.62 28.90 47.06 23.34 163 Nippon India Quant Fund - Gr - Bonus.. 2.18 7.62 28.90 47.06 23.34 164 JM Equity Fund - Half Yearly IDCW.. 2.87 7.29 28.90 46.87 21.69 165 JM Large Cap Fund -IDCW.. 2.87 7.29 28.89 46.87 21.69 166 JM Focussed Fund - IDCW.. 4.88 10.12 28.85 54.48 24.33 167 JM Focussed Fund - Gr.. 4.88 10.12 28.85 54.48 24.33 168 Franklin Build India Fund IDCW Plan.. 5.78 11.70 28.64 62.70 26.37 169 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 11.70 28.64 62.70 26.37 170 HSBC Value Fund- Reg - Gr.. 2.58 7.30 28.40 54.22 27.55 171 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 9.79 28.38 50.00 17.61 172 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 11.00 28.38 52.36 28.71 173 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 11.00 28.38 52.36 28.71 174 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 10.84 28.30 48.36 - 175 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 10.84 28.30 48.36 - 176 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 1.92 28.13 59.80 29.08 177 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 9.10 28.10 47.65 23.20 178 Nippon India Vision Fund - Reg - Gr.. 2.51 9.10 28.10 47.65 23.20 179 ITI Flexi Cap Fund - Reg - Gr.. 2.42 6.58 28.05 51.36 - 180 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.29 27.98 40.49 11.54 181 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.30 3.90 27.84 - - 182 NJ Flexi Cap Fund- Reg- Gr.. -0.15 4.58 27.70 - - 183 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 12.49 27.51 48.28 21.87 184 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 6.56 27.29 43.96 - 185 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 6.56 27.29 43.96 - 186 ITI Multicap Fund - Reg - Gr.. 1.33 5.69 27.24 53.49 18.12 187 TATA Business Cycle Fund - Dir- Gr.. 1.64 7.97 27.23 54.44 - 188 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 7.30 27.13 52.33 26.40 189 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 7.30 27.13 52.33 23.55 190 BOI Bluechip Fund - Reg - Gr.. 0.65 6.65 26.98 45.33 - 191 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 3.26 26.97 73.57 21.21 192 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 3.26 26.95 73.56 21.21 193 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.06 26.94 54.74 26.50 194 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 195 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 196 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 8.92 26.82 56.65 26.15 197 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 5.81 26.69 57.70 27.45 198 360 ONE Flexicap Fund - Reg - Gr.. 4.21 9.61 26.61 - - 199 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 5.07 26.58 51.90 24.33 200 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 2.00 26.57 67.01 29.69 201 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 5.93 26.53 44.30 6.46 202 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 5.88 26.52 57.88 16.82 203 Quant ESG Equity Fund- Reg - Gr.. 0.13 3.20 26.52 47.57 29.44 204 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 6.66 26.51 43.37 21.98 205 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 6.64 26.50 43.38 21.97 206 SBI Contra Fund -Reg - Gr.. 2.62 6.46 26.47 49.60 30.71 207 SBI Contra Fund -Reg -IDCW.. 2.61 6.46 26.47 49.60 30.71 208 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 8.85 26.44 44.41 23.48 209 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 8.89 26.42 31.71 12.63 210 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 8.89 26.42 31.71 12.63 211 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 4.12 26.40 42.21 18.96 212 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.49 4.02 26.37 65.23 - 213 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.49 4.02 26.37 65.23 - 214 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 5.66 26.33 56.77 26.62 215 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 5.66 26.33 56.77 26.61 216 ITI Large Cap Fund - Reg - Gr.. 1.99 7.98 26.32 39.68 16.66 217 Tata Business Cycle Fund- Reg -Gr.. 1.52 7.55 26.22 51.95 - 218 Tata Business Cycle Fund- Reg - IDCW.. 1.52 7.55 26.22 51.95 - 219 Taurus Bonanza Fund-Gr.. 1.07 6.45 26.16 39.30 17.80 220 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 3.78 26.15 64.90 27.73 221 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 3.78 26.15 64.90 27.73 222 Taurus Bonanza Fund-IDCW.. 1.06 6.43 26.14 39.30 17.79 223 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 8.25 26.11 48.90 21.94 224 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 8.23 26.09 48.93 21.93 225 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 6.49 26.08 42.43 21.38 226 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 7.43 26.02 45.77 26.82 227 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 7.73 26.00 59.62 29.85 228 Nippon India Gr Fund-Gr.. 4.10 7.73 26.00 59.62 29.85 229 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 7.48 25.99 47.37 20.74 230 Bank of India Multicap Fund - Reg - Gr.. 2.89 6.73 25.96 50.75 - 231 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.89 6.73 25.96 50.75 - 232 Invesco India Contra Fund - Gr.. 2.65 7.82 25.90 45.75 21.55 233 Invesco India Contra Fund - IDCW.. 2.65 7.81 25.89 45.76 17.78 234 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 3.90 25.87 52.75 25.01 235 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 5.63 25.82 56.24 26.37 236 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 5.63 25.82 56.24 26.37 237 Tata Mid Cap Gr Fund - IDCW.. 3.54 9.21 25.68 55.76 24.80 238 Tata Mid Cap Gr Fund - Gr.. 3.54 9.21 25.68 55.76 24.87 239 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 0.17 25.65 33.34 15.62 240 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 0.17 25.65 33.34 15.62 241 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 242 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 243 Nippon India Multicap Fund- Reg - Gr .. 4.18 12.05 25.63 53.39 32.27 244 Nippon India Multicap Fund -Gr -Bonus .. 4.18 12.05 25.63 53.39 32.27 245 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 8.43 25.57 41.33 20.89 246 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 8.43 25.57 41.34 17.66 247 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.27 5.55 25.53 55.43 - 248 Baroda BNP Paribas Large Cap Fund - Gr.. 1.38 8.06 25.45 39.25 - 249 Invesco India Infra Fund - IDCW.. 3.76 -0.78 25.45 54.15 30.92 250 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.88 11.58 25.38 40.11 - 251 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 8.94 25.16 47.88 - 252 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 8.94 25.16 47.88 - 253 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 5.41 25.16 54.30 15.99 254 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 5.41 25.16 54.30 15.99 255 Invesco India Mid Cap Fund - Gr.. 2.51 7.37 25.12 48.77 24.99 256 Invesco India Mid Cap Fund - IDCW.. 2.49 7.35 25.12 48.77 24.99 257 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 6.87 25.10 58.74 27.08 258 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.58 25.06 52.45 17.20 259 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 11.29 25.05 43.61 22.53 260 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 11.29 25.05 43.61 22.53 261 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 11.29 25.05 43.61 22.53 262 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.36 5.80 24.99 - - 263 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.36 5.80 24.99 - - 264 Templeton India Value Fund - Reg - Gr.. 2.09 6.67 24.95 45.65 28.18 265 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 7.43 24.91 43.56 21.06 266 Franklin India Prima Fund - Reg - IDCW.. 2.76 7.79 24.83 38.22 11.57 267 Franklin India PRIMA FUND - IDCW (P).. 2.76 7.79 24.83 38.22 11.57 268 Franklin India Prima Fund - Reg - Gr.. 2.76 7.79 24.83 50.37 22.12 269 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.74 7.71 24.73 49.98 - 270 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 271 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 272 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 5.20 24.65 53.10 16.69 273 Axis Value Fund - Reg - IDCW.. 1.42 5.36 24.64 47.98 - 274 Axis Value Fund - Reg - Gr.. 1.42 5.36 24.64 47.98 - 275 Edelweiss Multi Cap Fund - Reg - Gr.. 1.72 6.33 24.58 - - 276 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.72 6.33 24.58 - - 277 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 6.41 24.54 48.03 24.35 278 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 8.34 24.50 47.78 23.33 279 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 8.34 24.50 47.78 23.33 280 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 6.65 24.48 44.18 - 281 Axis Healthcare ETF - Reg -Gr.. -0.79 4.21 24.45 50.08 - 282 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 5.93 24.37 48.70 26.65 283 Nippon India Small Cap Fund - Reg - Gr.. 4.77 7.45 24.29 58.66 34.33 284 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 7.45 24.29 58.66 34.33 285 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 5.47 24.26 55.27 29.20 286 HDFC Multicap Fund – Dir – Gr.. 2.50 6.56 24.26 51.40 - 287 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 3.35 24.22 55.36 14.13 288 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.87 24.19 42.44 26.91 289 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 3.35 24.18 46.74 7.02 290 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.95 24.11 52.77 27.07 291 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 5.38 24.09 43.46 25.85 292 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 5.46 24.09 36.45 19.59 293 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 5.46 24.09 36.45 19.59 294 Franklin India Technology Fund -Reg - IDCW.. -1.13 4.77 24.07 44.85 7.92 295 Franklin India Technology Fund - Reg -Gr.. -1.13 4.77 24.07 58.09 18.22 296 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 1.19 23.98 48.99 18.65 297 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.09 9.60 23.97 - - 298 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.09 9.60 23.97 - - 299 LIC MIDCAP FUND - REG - GR.. 4.09 9.60 23.96 - - 300 Axis Quant Fund - Reg - Gr.. 1.42 5.65 23.90 39.15 - 301 Axis Quant Fund - Reg - IDCW.. 1.42 5.65 23.90 39.15 - 302 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.84 8.05 23.88 41.05 - 303 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 3.55 23.82 - - 304 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 3.55 23.82 - - 305 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 7.27 23.82 58.46 32.14 306 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 6.26 23.75 43.31 22.17 307 Taurus Discovery Fund - Gr.. 3.71 5.86 23.73 55.08 23.66 308 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.71 4.99 23.73 46.04 - 309 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.71 4.99 23.73 46.04 - 310 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 4.36 23.72 42.94 15.49 311 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 4.36 23.72 42.94 15.49 312 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 4.35 23.72 53.54 22.99 313 Taurus Discovery Fund - IDCWided Option.. 3.71 5.86 23.72 55.08 23.65 314 Bandhan Midcap fund - Reg - Gr.. 2.92 10.18 23.71 48.68 - 315 Bandhan Midcap Fund - Reg - IDCW.. 2.92 10.18 23.71 48.69 - 316 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 7.28 23.70 36.51 17.27 317 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.85 23.68 40.98 28.87 318 ITI Focused Equity Fund - Reg- Gr.. 2.50 5.91 23.68 - - 319 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 6.28 23.59 42.02 - 320 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 6.27 23.58 42.01 - 321 Quant Teck Fund - Dir - Gr.. -1.41 1.13 23.58 - - 322 HDFC Multi Cap Fund - Reg - Gr.. 2.41 6.27 23.56 49.63 - 323 Quantum Long-Term Equity Fund-Gr.. 2.03 5.68 23.43 41.88 18.91 324 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.99 3.98 23.42 - - 325 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 4.77 23.41 41.36 18.69 326 DSP Healthcare Fund - Reg - Gr.. -0.57 4.14 23.41 51.59 16.20 327 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.53 -1.39 23.40 53.77 20.50 328 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 4.77 23.40 41.35 18.69 329 Axis Multicap Fund- Reg - Gr.. 1.64 6.98 23.32 49.20 - 330 Axis Multicap Fund- Reg - IDCW.. 1.64 6.98 23.32 49.20 - 331 Invesco India Largecap Fund - Gr .. 1.75 7.78 23.30 39.37 19.42 332 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 8.60 23.26 41.40 25.44 333 Nippon India Large Cap Fund - Reg - Gr .. 0.93 8.60 23.26 41.40 25.44 334 Bandhan Large Cap Fund - Reg -Gr.. 0.85 5.21 23.21 35.30 17.76 335 LIC MF Large & Mid Cap Fund - Gr.. 4.06 7.22 23.10 42.99 19.61 336 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 7.22 23.10 42.99 16.34 337 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.78 7.38 23.05 38.51 - 338 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.78 7.38 23.05 38.51 - 339 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.57 4.97 22.95 54.25 - 340 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.57 4.97 22.95 54.25 - 341 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.57 4.97 22.95 54.25 - 342 HSBC Consumption Fund - Reg- Gr.. 2.95 10.42 22.95 - - 343 HSBC Consumption Fund - Reg - IDCW.. 2.96 10.42 22.95 - - 344 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 7.61 22.95 50.09 24.14 345 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 7.61 22.94 39.84 16.56 346 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 7.61 22.94 39.84 16.56 347 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 5.38 22.93 50.52 23.52 348 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 5.44 22.89 40.74 18.19 349 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 5.86 22.84 39.21 21.41 350 Kotak Pioneer Fund- Reg - Gr.. 0.30 8.20 22.62 44.07 18.51 351 Quant Teck Fund - Reg- Gr.. -1.53 0.74 22.62 - - 352 Kotak Pioneer Fund- Reg - IDCW.. 0.30 8.20 22.61 44.13 18.52 353 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 8.20 22.61 44.13 18.52 354 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 5.13 22.57 42.20 25.72 355 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.88 6.29 22.56 - - 356 Tata Small Cap Fund - Reg - Gr.. 5.22 9.11 22.45 45.43 30.25 357 Tata Small Cap Fund - Reg - IDCW.. 5.22 9.11 22.45 45.43 30.25 358 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 9.11 22.45 45.43 30.25 359 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 5.72 22.39 44.63 18.37 360 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 4.62 22.38 36.87 17.26 361 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.91 6.74 22.38 - - 362 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.91 6.74 22.38 - - 363 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.61 7.62 22.37 44.92 - 364 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.61 7.62 22.37 45.06 - 365 Taurus Ethical Fund - Gr.. -0.57 1.96 22.37 46.70 17.75 366 Taurus Ethical Fund - IDCW.. -0.57 1.95 22.37 46.70 17.75 367 Taurus Ethical Fund - Bonus Option.. -0.57 1.96 22.37 46.71 17.75 368 Axis Midcap Fund - Reg - Gr.. 2.54 10.87 22.35 40.91 19.55 369 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 7.11 22.35 41.50 23.00 370 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 6.98 22.34 49.61 31.14 371 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 5.65 22.33 44.61 13.81 372 HSBC Focused Fund -Reg - Gr.. 1.75 6.96 22.32 39.35 19.74 373 HSBC Focused Fund -Reg - IDCW.. 1.75 6.96 22.32 30.65 12.64 374 HSBC Focused Fund -Reg - IDCW (P).. 1.75 6.96 22.32 30.65 12.64 375 Groww Large Cap Fund - IDCW.. 0.22 6.90 22.31 33.59 16.61 376 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 7.11 22.31 29.42 11.75 377 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 7.11 22.31 29.42 11.75 378 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 3.77 22.30 42.42 19.38 379 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 7.99 22.30 38.99 21.73 380 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 7.99 22.30 38.99 21.73 381 Groww Large Cap Fund - Gr.. 0.25 6.88 22.30 33.65 16.60 382 360 One Focused Equity Fund - Reg - Gr.. 2.70 7.99 22.29 38.99 21.73 383 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.72 22.23 33.96 18.10 384 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.72 22.23 33.96 18.10 385 Tata Large Cap Fund - Reg - Gr.. 0.68 5.72 22.23 33.96 18.14 386 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 8.16 22.21 34.93 - 387 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 11.95 22.16 46.48 23.12 388 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 11.95 22.16 46.48 23.12 389 Edelweiss Focused Equity Fund - Reg - Gr.. 0.70 7.53 22.15 36.34 - 390 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.71 7.54 22.15 36.34 - 391 Nippon India Innovation Fund - Reg - Gr.. 1.76 8.28 22.14 - - 392 Nippon India Innovation Fund - Reg - IDCW.. 1.76 8.28 22.14 - - 393 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.41 8.37 22.13 - - 394 ICICI Prudential Flexicap fund- Dir - Gr.. 0.65 8.04 22.13 40.35 - 395 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 7.24 22.10 45.68 23.83 396 Franklin India Focused Equity Fund - IDCW.. 1.77 8.43 22.08 28.18 12.32 397 Franklin India Focused Equity Fund - IDCW (P).. 1.77 8.43 22.08 28.18 12.32 398 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 8.43 22.08 39.60 22.06 399 SBI ETF Consumption- Reg - Gr.. 2.23 8.82 22.03 37.44 - 400 Union Midcap Fund - Reg - Gr.. 2.52 7.51 21.86 44.95 24.13 401 Union Midcap Fund - Reg - IDCW (R).. 2.52 7.51 21.86 44.95 24.13 402 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 403 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 404 Kotak Flexicap Fund - Reg -Gr.. 1.94 8.87 21.82 34.72 17.91 405 Canara Robeco Value Fund - Reg - IDCW.. 1.48 4.71 21.78 40.75 - 406 Canara Robeco Value Fund - Reg - Gr.. 1.42 4.65 21.78 40.63 - 407 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 5.28 21.73 37.46 18.80 408 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.92 21.70 28.35 12.07 409 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.92 21.70 38.34 20.54 410 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 411 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 412 UTI Healthcare Fund - Reg - Gr .. 0.10 3.87 21.70 50.07 13.21 413 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 6.72 21.69 48.01 29.55 414 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.57 21.69 50.64 28.14 415 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 7.05 21.67 44.54 22.91 416 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 2.71 21.67 34.15 19.55 417 Samco Active Momentum Fund - Dir - Gr.. 0.62 -3.47 21.67 - - 418 Invesco India Multicap Fund - IDCW .. 2.81 5.79 21.61 44.33 21.65 419 Invesco India Multicap Fund - Gr .. 2.81 5.79 21.61 44.34 21.65 420 DSP Value Fund- Reg- Gr.. 0.10 3.97 21.60 34.98 16.67 421 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 1.02 21.59 33.95 13.33 422 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 10.53 21.57 39.94 21.50 423 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 10.53 21.57 32.95 16.63 424 ICICI Prudential Flexicap Fund - IDCW.. 0.55 7.79 21.52 38.78 - 425 ICICI Prudential Flexicap fund- Reg - Gr.. 0.55 7.79 21.50 38.86 - 426 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 1.89 21.49 52.11 14.95 427 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 1.89 21.49 52.11 14.95 428 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 3.98 21.46 48.92 14.45 429 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 9.21 21.46 41.43 19.27 430 Invesco India Small Cap Fund - Reg - Gr.. 2.71 4.71 21.46 56.11 29.86 431 Axis Business Cycles Fund - Reg - Gr.. 1.59 6.59 21.37 39.83 - 432 Axis Business Cycles Fund - Reg - IDCW.. 1.59 6.59 21.37 39.83 - 433 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 5.53 21.22 37.44 23.39 434 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 5.53 21.22 37.44 23.39 435 HSBC Small Cap Fund- Reg - Gr.. 4.17 5.53 21.22 50.91 31.97 436 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 0.79 21.21 38.31 16.77 437 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.26 7.89 21.17 - - 438 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.26 7.89 21.17 - - 439 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.25 3.91 21.10 37.48 - 440 HSBC Large Cap Fund - Reg - Gr.. 1.27 6.52 21.01 35.29 17.35 441 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.90 21.01 32.77 15.92 442 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.90 21.01 32.77 15.92 443 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.90 21.01 32.77 15.92 444 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 8.94 20.95 35.41 18.70 445 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 8.94 20.95 35.41 18.70 446 Samco Active Momentum Fund - Reg- Gr.. 0.54 -3.79 20.95 - - 447 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 7.81 20.94 36.82 16.72 448 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.22 3.92 20.93 36.83 - 449 Sundaram Multi Cap Fund - Reg - Gr.. 2.87 4.70 20.92 40.59 - 450 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.88 7.17 20.75 39.05 - 451 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 452 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 453 LIC MF Multi Cap Fund- Reg - Gr.. 3.08 6.26 20.69 41.96 - 454 LIC MF Multi Cap Fund- Reg - IDCW.. 3.08 6.26 20.69 41.96 - 455 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.82 7.17 20.67 39.05 - 456 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 0.98 20.67 45.54 17.69 457 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 6.90 20.65 41.50 14.71 458 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 6.90 20.65 41.50 14.71 459 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.84 20.64 37.95 19.55 460 Bandhan Financial Services Fund- Reg- Gr.. 1.71 2.45 20.61 - - 461 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 6.23 20.54 33.54 15.96 462 HDFC Top 100 Fund - Reg - Gr.. 0.48 4.23 20.54 36.20 21.74 463 HDFC NIFTY 100 ETF.. 0.59 5.80 20.49 -86.87 - 464 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 465 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 466 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.63 -0.57 20.46 46.19 16.31 467 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.63 -0.57 20.46 46.19 16.31 468 UTI Value Fund - Reg - IDCW.. 2.02 5.73 20.43 39.61 19.09 469 UTI Value Fund - Reg - Gr .. 2.02 5.73 20.43 39.61 19.09 470 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 5.19 20.36 38.09 21.47 471 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.58 -0.13 20.31 44.38 15.71 472 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.95 20.30 39.29 20.07 473 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.95 20.30 39.28 16.26 474 Axis Flexi Cap Fund- Reg -Gr.. 1.93 9.15 20.26 32.74 14.16 475 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.54 5.78 20.26 30.65 - 476 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 5.64 20.25 25.62 10.07 477 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 5.64 20.25 25.62 10.07 478 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 5.64 20.25 35.00 17.30 479 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.70 20.24 37.85 19.79 480 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.70 20.24 37.85 19.79 481 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.97 -1.86 20.20 34.40 - 482 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.97 -1.86 20.20 34.40 - 483 Nippon India Consumption Fund - Reg - Gr.. 3.33 8.50 20.18 39.72 25.74 484 Nippon India Consumption Fund - Reg - Bonus .. 3.33 8.50 20.18 39.72 25.74 485 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 7.68 20.13 37.44 17.99 486 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 5.16 20.11 27.45 8.39 487 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 5.16 20.11 38.91 18.26 488 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.72 20.10 39.53 19.67 489 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.73 20.09 39.54 19.67 490 Union Largecap Fund - Reg - Gr.. 0.45 6.00 20.05 32.75 17.38 491 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 9.40 19.96 43.28 23.38 492 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 9.40 19.96 43.28 23.38 493 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 9.40 19.96 43.27 23.38 494 Axis Special Situations Fund - Reg - Gr.. 0.37 10.37 19.93 34.14 14.95 495 Kotak Focused Equity fund- Reg - IDCW.. 1.01 6.24 19.81 33.00 17.78 496 Kotak Focused Equity fund- Reg - Gr.. 1.01 6.24 19.81 33.00 17.78 497 SBI Small Cap Fund - Reg - Gr.. 2.91 8.67 19.79 39.99 23.87 498 Sbi Small Cap Fund - Reg - IDCW.. 2.91 8.67 19.79 39.99 23.87 499 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 8.67 19.79 39.99 23.87 500 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.25 4.44 19.76 38.37 - 501 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 7.26 19.76 33.94 - 502 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.13 7.26 19.74 27.29 - 503 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 6.29 19.74 33.16 18.24 504 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 6.29 19.74 33.17 18.23 505 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 6.29 19.74 33.16 18.24 506 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 6.29 19.73 33.15 18.19 507 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 6.29 19.73 33.16 18.23 508 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 5.79 19.59 36.54 16.46 509 Mirae Asset Multicap Fund- Reg - Gr.. 1.04 3.42 19.58 - - 510 Nippon India Value Fund - IDCW.. 3.07 -3.14 19.55 44.34 18.67 511 Union Value Discovery Fund - Reg - Gr.. 1.01 2.21 19.46 43.29 22.51 512 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 2.21 19.46 43.29 22.51 513 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.54 6.74 19.42 40.83 - 514 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.54 6.74 19.42 40.83 - 515 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.54 6.74 19.42 40.83 - 516 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 2.07 19.40 39.45 14.80 517 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 6.35 19.36 32.61 19.96 518 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 6.35 19.36 32.61 19.96 519 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 6.35 19.36 32.61 20.01 520 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.31 19.30 30.05 15.31 521 HDFC Small cap Fund - Reg - Gr.. 1.40 2.31 19.30 47.79 30.47 522 SBI MultiCap Fund - Reg - Gr.. 3.16 7.45 19.28 34.98 - 523 SBI MultiCap Fund - Reg - IDCW.. 3.16 7.45 19.27 34.98 - 524 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.47 5.96 19.27 - - 525 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.20 5.68 19.26 34.51 - 526 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.39 5.88 19.18 - - 527 UTI Focused Fund - Reg - Gr.. 1.66 7.88 19.13 36.75 - 528 UTI Focused Fund- Reg - IDCW.. 1.66 7.88 19.13 36.75 - 529 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.83 19.09 36.83 16.93 530 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 4.16 19.08 39.25 14.84 531 Sundaram Small Cap Fund-Reg- Gr.. 2.46 4.16 19.08 50.07 26.88 532 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 4.34 19.08 47.45 24.52 533 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 4.34 19.07 47.44 27.93 534 DSP Focus Fund - Reg - Gr.. 2.72 4.54 19.06 40.58 16.16 535 Kotak Bluechip Fund - Reg - IDCW.. 1.08 5.60 19.03 30.52 17.00 536 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 5.60 19.03 30.52 17.00 537 Kotak Bluechip Fund - Reg - Gr.. 1.08 5.61 19.03 30.52 17.01 538 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.00 3.29 18.92 - - 539 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.00 3.29 18.92 - - 540 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 4.38 18.90 33.45 21.74 541 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 4.38 18.90 33.45 21.74 542 DSP Mid Cap Fund - Reg - Gr.. 3.56 5.54 18.90 45.04 16.96 543 SBI Large & Midcap Fund - Reg -Gr.. 1.68 4.38 18.90 33.45 21.74 544 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 2.74 18.86 39.60 16.17 545 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 8.91 18.84 32.89 16.94 546 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.71 18.72 41.49 23.07 547 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.71 18.71 31.60 14.50 548 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 5.68 18.65 30.32 16.62 549 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 5.68 18.63 23.57 10.92 550 Union Multicap Fund - Reg - Gr.. 2.33 5.87 18.63 41.83 - 551 Kotak Business Cycle Fund - Reg- IDCW.. 1.64 8.39 18.58 33.83 - 552 Kotak Business Cycle Fund -Reg- Gr.. 1.64 8.39 18.58 33.83 - 553 ICICI Prudential Quant Fund - Gr.. 0.98 4.42 18.58 33.90 17.68 554 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.85 5.09 18.56 40.66 - 555 Nippon India Flexi Cap Fund - Reg - Gr.. 2.85 5.09 18.56 40.66 - 556 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.71 -3.80 18.55 33.84 14.34 557 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.15 18.55 29.76 11.82 558 Axis Bluechip Fund - Reg - Gr.. -0.38 7.06 18.55 27.29 12.01 559 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.71 18.54 35.27 13.68 560 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.70 18.53 25.91 6.70 561 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.70 18.53 25.91 6.70 562 Union Innovation and Opportunities Fund - Reg - Gr.. 2.63 8.63 18.52 - - 563 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.63 8.63 18.52 - - 564 Union Flexi Cap Fund - Reg -Gr.. 0.92 4.56 18.47 37.26 19.39 565 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 5.78 18.47 35.75 16.32 566 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 6.00 18.46 29.44 15.68 567 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.99 18.42 29.44 11.82 568 Axis Focused Fund - Reg - Gr.. -0.48 8.22 18.42 27.18 8.75 569 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.08 5.31 18.41 32.51 - 570 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.08 5.31 18.41 32.52 - 571 Tata Housing Opportunities Fund- Reg - IDCW.. 2.71 7.65 18.36 38.35 - 572 Tata Housing Opportunities Fund- Reg - Gr.. 2.71 7.65 18.36 38.35 - 573 Kotak Small Cap Fund - Reg - IDCW.. 2.87 5.06 18.31 41.69 23.34 574 Kotak Small Cap Fund - Reg - Gr.. 2.87 5.06 18.31 41.69 23.34 575 Union Large & Midcap Fund - Reg - Gr.. 1.83 6.13 18.25 36.70 20.50 576 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 6.13 18.25 36.70 20.50 577 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.89 6.01 18.25 43.88 - 578 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 5.18 18.06 27.47 12.63 579 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 5.18 18.06 27.47 12.63 580 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 5.19 18.05 39.54 23.38 581 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 5.32 18.02 21.91 10.32 582 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 5.32 18.01 31.33 17.62 583 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 5.32 18.01 31.33 17.62 584 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 7.49 18.01 38.57 24.08 585 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 7.49 18.01 38.57 24.08 586 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 7.49 18.01 38.57 24.08 587 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.81 18.01 33.16 12.78 588 Tata Nifty India Digital Exchange Traded Fund.. -3.01 2.33 17.97 45.59 - 589 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 590 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 591 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.36 17.93 39.56 21.29 592 Tata Ethical Fund Plan A - Gr.. 1.38 4.04 17.88 31.01 17.18 593 Tata Ethical Fund Plan A- IDCW.. 1.38 4.04 17.88 31.01 17.14 594 Tata Ethical Fund Reg - IDCW (P).. 1.38 4.04 17.88 31.01 17.14 595 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 3.82 17.75 44.45 28.26 596 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.43 5.36 17.67 - - 597 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 5.05 17.63 47.62 20.71 598 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 5.05 17.63 37.44 13.33 599 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 5.05 17.63 37.44 13.33 600 HDFC Multi Cap Fund - IDCW.. 2.41 1.16 17.62 42.42 - 601 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 4.23 17.55 30.61 13.20 602 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 4.23 17.55 30.61 13.20 603 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 0.11 17.54 40.54 21.86 604 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 0.11 17.54 40.54 21.86 605 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.96 17.52 25.72 13.73 606 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.96 17.52 25.72 13.73 607 Union Focused Fund - Reg - Gr.. 2.16 6.35 17.40 33.01 16.82 608 Union Focused Fund - Reg - IDCW (P).. 2.16 6.35 17.40 33.01 16.82 609 Union Focused Fund - Reg - IDCW (R).. 2.16 6.35 17.40 33.01 16.82 610 BOI Small Cap Fund - Reg - Gr.. 4.74 5.56 17.30 52.45 27.28 611 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.93 17.24 41.45 27.66 612 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.93 17.22 41.49 24.53 613 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 4.23 17.16 33.78 17.09 614 SBI Flexicap Fund - Reg -Gr.. 1.35 4.21 17.15 28.64 16.06 615 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 616 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 617 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 4.14 17.14 30.30 - 618 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 4.06 17.14 30.30 - 619 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.89 17.04 35.76 16.35 620 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.89 17.04 35.76 16.35 621 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.64 1.51 17.02 45.47 - 622 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.46 7.79 17.02 35.41 - 623 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.65 8.73 17.01 - - 624 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.65 8.73 17.01 - - 625 HSBC Value Fund- Reg -IDCW.. 2.58 7.30 17.00 40.53 15.69 626 HSBC Value Fund - IDCW (P).. 2.58 7.30 17.00 40.53 15.69 627 HDFC Business Cycle Fund - Dir - Gr.. 0.11 2.97 16.80 33.13 - 628 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.54 16.80 35.57 22.03 629 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.67 1.41 16.78 44.86 - 630 DSP Small Cap Fund - Reg - Gr.. 2.10 3.46 16.76 46.58 26.29 631 Nippon India Vision Fund - Reg - IDCW.. 2.51 -0.57 16.75 34.56 16.04 632 UTI Mid Cap Fund - Reg -IDCW.. 1.49 4.87 16.69 40.55 21.07 633 UTI Mid Cap Fund- Reg - Gr.. 1.49 4.87 16.69 40.55 21.07 634 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.26 16.62 24.73 16.29 635 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.24 16.61 24.70 16.29 636 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.73 16.60 34.52 26.19 637 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.73 16.60 34.52 26.17 638 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.95 16.59 30.80 13.78 639 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 3.11 16.44 27.12 15.75 640 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 3.11 16.44 27.12 15.75 641 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.83 16.30 41.78 9.00 642 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 2.54 16.23 35.16 14.64 643 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 2.54 16.23 35.16 14.64 644 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.77 16.14 38.96 21.41 645 Tata India Consumer Fund- Reg -Gr.. 2.04 7.77 16.14 38.96 21.30 646 Sundaram Large Cap Fund -Reg - Gr.. -0.25 4.28 16.10 28.63 16.53 647 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 5.19 16.10 28.04 15.89 648 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 5.19 16.10 28.04 15.89 649 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 5.19 16.10 28.04 15.89 650 HDFC Business Cycle Fund - IDCW.. 0.02 2.70 16.10 31.38 - 651 HDFC Business Cycle Fund- Reg- Gr.. 0.02 2.70 16.10 31.38 - 652 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 7.24 16.07 32.99 19.57 653 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 7.23 16.04 24.49 12.53 654 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 7.23 16.04 24.49 12.53 655 Franklin India Bluechip Fund- Reg - Gr.. -0.41 3.46 16.01 27.41 13.24 656 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 2.04 15.98 37.78 15.52 657 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 2.04 15.98 37.78 15.52 658 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -1.12 15.90 35.57 10.24 659 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -1.12 15.90 35.57 10.24 660 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 1.28 15.87 30.02 17.56 661 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 1.28 15.86 30.01 17.56 662 Navi Nifty 50 Index Fund- Reg - Gr.. -0.21 3.26 15.79 25.25 - 663 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 5.49 15.68 32.71 14.56 664 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 5.49 15.68 32.71 15.96 665 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.98 5.96 15.67 24.29 - 666 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.98 5.96 15.67 24.29 - 667 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.20 3.19 15.63 24.90 - 668 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 3.18 15.63 24.89 - 669 Franklin India Equity Fund - Dir - IDCW.. 1.83 1.32 15.36 37.63 15.90 670 Sundaram Flexi Cap Fund - Reg - Gr.. 0.49 5.38 15.35 29.82 - 671 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.49 5.38 15.35 29.82 - 672 Nippon India Multicap Fund - Reg - IDCW .. 4.18 2.87 15.34 40.83 23.02 673 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 2.35 15.27 22.95 8.48 674 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.05 -2.13 15.24 25.94 16.40 675 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.05 -2.13 15.24 25.94 16.40 676 Templeton India Value Fund - Reg - IDCW.. 2.09 6.67 15.24 34.33 17.90 677 Templeton India Value Fund - Reg - IDCW (P).. 2.09 6.67 15.24 34.33 17.90 678 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 7.44 15.15 33.23 15.94 679 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 7.44 15.15 33.23 15.94 680 SBI ETF Quality - Reg - Gr.. -0.36 1.42 15.03 28.56 16.39 681 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 8.94 15.01 28.76 12.94 682 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 5.49 15.00 25.99 14.16 683 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 3.66 14.96 17.24 2.60 684 Nippon India Japan Equity Fund - IDCW.. -1.68 3.66 14.96 17.24 2.60 685 Nippon India JAPAN EQUITY FUND - GR.. -1.68 3.66 14.96 17.24 2.60 686 Nippon India Gr Fund - Reg - IDCW.. 4.10 -1.83 14.83 45.47 20.62 687 UTI Large Cap Fund - Reg -Gr.. 0.44 4.37 14.81 27.30 14.51 688 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 4.60 14.79 34.26 8.08 689 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 4.60 14.79 34.26 8.08 690 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 4.60 14.79 34.26 10.21 691 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.88 2.12 14.74 28.22 - 692 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 3.20 14.67 33.97 - 693 Sundaram Focused Fund - HY - IDCW.. 0.73 5.08 14.66 23.71 7.49 694 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.57 3.17 14.65 34.07 - 695 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 6.41 14.59 36.19 13.40 696 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 6.41 14.59 36.19 13.40 697 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.65 -1.46 14.58 31.68 14.08 698 HSBC Flexi Cap Fund - Reg - IDCW.. 1.65 -1.46 14.58 31.68 14.08 699 PGIM India Midcap Opportunities Fund - Gr.. 1.11 5.23 14.56 29.47 18.70 700 SBI Focused Equity Fund - Reg - Gr.. 2.57 9.72 14.54 31.79 16.62 701 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 9.72 14.54 31.79 16.62 702 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 9.72 14.54 31.79 16.62 703 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.38 -1.36 14.51 27.12 - 704 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.38 -1.36 14.51 27.12 - 705 MOF 25 Fund - Reg - Gr.. -0.73 4.61 14.46 26.75 12.51 706 PGIM India Large Cap Fund - Gr.. -0.05 5.14 14.42 23.39 12.65 707 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.00 6.35 14.41 28.46 - 708 Bandhan Large Cap Fund - Reg -IDCW.. 0.85 -2.32 14.39 18.61 9.03 709 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.85 -2.32 14.39 18.61 9.03 710 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.72 14.37 24.14 10.32 711 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.72 14.37 24.14 10.32 712 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 4.89 14.29 31.95 17.48 713 PGIM India Small Cap Fund - Reg -Gr.. 2.83 5.99 14.29 37.08 - 714 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 2.96 14.26 27.51 13.50 715 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 6.14 14.26 30.44 15.58 716 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 6.14 14.26 30.44 15.58 717 SBI Bluechip Fund - Reg - Gr.. 0.25 5.20 14.21 24.13 16.17 718 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 5.20 14.21 24.13 16.16 719 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 5.20 14.21 24.13 16.16 720 Tata Digital India Fund Reg IDCW.. -4.17 -4.76 14.20 34.33 15.61 721 Tata Digital India Fund Reg Gr.. -4.17 -4.76 14.20 34.33 15.61 722 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.66 14.03 28.57 16.88 723 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.66 14.02 28.55 16.81 724 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.74 -1.55 14.01 37.09 - 725 Axis Small Cap Fund -Reg -Gr.. 1.25 1.64 13.91 38.78 24.38 726 UTI Sensex Index Fund - Reg - Gr.. -0.52 3.04 13.77 22.15 - 727 Nippon India Banking & Financial Services Fund-Gr.. 0.90 6.19 13.73 31.43 21.42 728 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 6.19 13.73 31.43 21.42 729 Bandhan Focused Equity Fund - Reg - IDCW.. 1.17 -2.78 13.72 20.11 8.58 730 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.17 -2.78 13.72 20.11 8.58 731 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.39 -2.36 13.71 31.69 11.21 732 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.14 4.94 13.66 21.97 - 733 ITI Banking and financial services fund - Reg - Gr.. 1.14 4.94 13.66 21.97 - 734 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.86 13.63 31.63 18.21 735 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.41 -1.66 13.52 45.28 20.96 736 Tata Quant Fund - Reg - Gr.. 2.97 6.07 13.40 30.91 11.82 737 Tata Quant Fund - Reg - IDCW.. 2.97 6.07 13.40 30.91 11.82 738 UTI Small Cap Fund - Reg - IDCW.. 2.23 1.30 13.37 39.62 23.26 739 UTI Small Cap Fund - Reg - Gr.. 2.23 1.30 13.37 39.62 23.26 740 DSP Healthcare Fund - Reg - IDCW.. -0.57 -4.35 13.35 39.24 6.15 741 TATA Multicap Fund - Reg - Gr.. 0.81 2.17 13.34 31.10 - 742 Tata Multicap Fund - Reg - IDCW.. 0.81 2.17 13.34 31.10 - 743 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 1.31 13.33 29.59 11.17 744 Nippon India Small Cap Fund - Reg - IDCW.. 4.77 -2.03 13.32 44.65 24.96 745 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 4.13 13.27 23.29 14.24 746 Sundaram Services Fund - Reg - Gr.. 0.22 3.44 13.01 33.16 21.66 747 Sundaram Services Fund - Reg - IDCW.. 0.22 3.44 13.01 23.84 13.31 748 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 5.87 13.00 28.05 11.09 749 Mirae Asset Midcap Fund - Reg - IDCW.. 2.14 -3.14 12.99 38.35 13.19 750 HDFC Technology Fund- Reg- IDCW.. -2.38 -3.24 12.93 - - 751 HDFC Technology Fund- Reg- Gr.. -2.38 -3.24 12.93 - - 752 HDFC MNC Fund - Reg - Gr.. 2.28 4.93 12.79 26.07 - 753 HDFC MNC Fund - Reg - IDCW.. 2.28 4.93 12.79 26.07 - 754 HDFC Flexi Cap Fund - Reg - IDCW.. 1.36 -2.96 12.77 29.34 14.78 755 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.36 -2.96 12.77 29.34 14.78 756 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.49 12.75 29.54 16.64 757 Axis Midcap Fund - Reg - IDCW.. 2.53 2.10 12.65 29.74 9.01 758 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.95 -4.42 12.60 40.70 16.85 759 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 2.34 12.59 25.63 12.53 760 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 2.34 12.59 25.63 12.53 761 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.88 4.28 12.59 - - 762 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.88 4.28 12.59 - - 763 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -4.05 12.48 38.94 3.68 764 HDFC Focused 30 Fund - Reg - IDCW.. 1.71 -2.08 12.29 27.99 16.09 765 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.71 -2.08 12.29 27.99 16.09 766 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.87 12.22 25.54 16.45 767 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.87 12.22 25.54 16.45 768 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.87 12.22 25.54 16.45 769 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.87 12.22 25.57 20.57 770 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.87 12.22 25.57 20.57 771 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.87 12.22 25.54 16.46 772 UTI Large Cap Fund - IDCW.. 0.44 4.37 12.02 24.20 10.32 773 Navi Flexi Cap Fund - Reg - Gr.. 0.50 2.01 11.99 28.34 16.09 774 Navi Flexi Cap Fund - Reg- Gr.. 0.50 2.01 11.99 28.34 16.09 775 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 2.01 11.99 28.34 16.09 776 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 2.01 11.99 28.34 16.09 777 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 2.01 11.99 28.39 16.11 778 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 2.01 11.99 28.33 16.09 779 DSP Quant Fund - Reg - Gr.. -1.76 2.94 11.98 21.40 11.11 780 DSP Value Fund- Reg- IDCW.. 0.09 -4.28 11.95 24.26 9.50 781 Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -1.51 11.78 28.24 14.30 782 ICICI Prudential Bank ETF.. 0.88 6.72 11.77 15.48 -46.71 783 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.05 -4.36 11.71 36.97 1.35 784 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 0.09 11.67 20.86 9.32 785 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.55 11.40 27.21 15.68 786 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.55 11.39 27.22 15.71 787 Nippon India Pharma Fund - IDCW.. -0.28 -6.58 11.39 39.47 10.05 788 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 789 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 790 PGIM India Small Cap Fund - Reg - IDCW .. 2.84 3.14 11.22 33.40 - 791 Union Small Cap Fund - Reg- Gr.. 3.44 2.28 11.13 45.57 24.30 792 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.25 -3.14 11.07 28.33 - 793 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -6.29 10.91 29.94 14.19 794 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -6.30 10.90 18.75 4.47 795 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 796 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 797 Samco Flexi Cap Fund- Dir - Gr.. -1.31 -0.98 10.72 28.78 - 798 ICICI Prudential Banking & FS Fund - Gr.. 0.13 6.05 10.67 21.91 14.84 799 Invesco India Largecap Fund - IDCW .. 1.73 7.80 10.63 25.06 10.80 800 Nippon India Consumption Fund - Reg - IDCW .. 3.34 -0.13 10.62 28.61 17.22 801 HSBC Large Cap Fund - Reg - IDCW.. 1.27 6.52 10.54 23.58 10.53 802 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 6.52 10.54 23.58 10.53 803 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.41 10.54 34.62 20.82 804 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -3.15 10.46 34.37 17.76 805 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -5.29 10.45 28.13 11.95 806 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 0.39 10.09 28.09 18.59 807 Sundaram Consumption Fund - Reg- Gr.. 1.33 5.18 10.07 33.45 19.75 808 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 5.18 10.07 24.13 14.07 809 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 5.18 10.07 24.13 14.07 810 Samco Flexi Cap Fund- Reg - Gr.. -1.43 -1.35 9.98 26.96 - 811 HDFC Top 100 Fund - Reg - IDCW.. 0.48 -4.95 9.93 24.22 9.86 812 HDFC Top 100 Fund - IDCW.. 0.48 -4.95 9.93 24.22 9.86 813 HDFC Top 100 Fund - IDCW (R).. 0.48 -4.95 9.93 24.22 9.86 814 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.07 -1.54 9.82 23.92 10.10 815 DSP Mid Cap Fund - Reg - IDCW.. 3.56 -2.74 9.57 33.66 6.71 816 DSP Mid Cap Fund - Reg - IDCW (R).. 3.56 -2.74 9.57 33.66 6.71 817 DSP Focus Fund - Reg - IDCW.. 2.72 -3.84 9.53 29.32 5.85 818 DSP Flexi Cap Fund - Reg -IDCW.. 2.86 -2.76 9.43 25.73 6.77 819 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -6.01 9.42 25.28 15.23 820 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -6.01 9.42 25.28 15.23 821 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 0.65 9.20 - - 822 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.49 9.17 22.96 15.70 823 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.49 9.17 22.96 15.70 824 Mirae Asset Focused Fund - Reg - Gr.. -0.79 1.41 9.10 18.69 11.57 825 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.30 -3.89 8.87 18.69 6.49 826 HDFC Small cap Fund - Reg - IDCW.. 1.41 -6.83 8.64 34.59 18.27 827 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 4.34 8.52 22.53 7.42 828 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 2.80 8.34 19.49 6.81 829 UTI Flexi Cap Fund - Reg - Gr .. -0.22 2.80 8.34 19.49 8.74 830 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.00 0.68 8.31 21.61 - 831 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -6.57 8.01 26.95 9.09 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 3.82 7.90 32.38 17.46 833 Franklin Asian Equity Fund - Reg - Gr.. 0.45 9.58 7.63 4.45 -6.51 834 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.55 -1.03 7.48 24.75 12.27 835 DSP Small Cap Fund - Reg - IDCW.. 2.10 -4.75 7.48 34.93 15.10 836 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.64 -4.61 7.22 22.43 7.49 837 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.64 -4.61 7.22 22.43 7.49 838 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.64 -4.61 7.22 22.43 7.49 839 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.46 -1.58 6.85 23.64 - 840 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -8.38 6.56 20.35 7.03 841 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -8.38 6.56 20.35 7.03 842 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -8.40 6.55 29.63 14.08 843 DSP Quant Fund - Reg - IDCW.. -1.75 2.94 6.33 15.27 7.33 844 Franklin India Bluechip Fund- IDCW.. -0.41 3.46 6.13 16.56 2.99 845 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 3.46 6.13 16.56 2.99 846 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -6.71 -11.59 6.07 19.56 - 847 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 4.70 5.95 36.19 24.08 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.75 -5.52 5.73 21.16 11.99 849 UTI Innovation Fund - Reg - Gr.. -1.84 1.06 5.72 - - 850 UTI Innovation Fund - Reg - Idcw.. -1.84 1.06 5.72 - - 851 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.49 4.84 20.38 9.41 852 Nippon India Focused Equity Fund - Reg - IDCW.. 1.90 -5.20 4.72 21.31 9.96 853 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.90 -2.27 4.67 20.97 13.16 854 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 9.58 4.51 1.43 -9.83 855 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.41 -4.17 4.24 13.46 11.12 856 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -4.53 4.00 20.09 6.97 857 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -1.26 2.91 16.38 12.91 858 SBI Magnum Global Fund - Reg -Gr.. -0.03 -1.26 2.91 16.38 12.91 859 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.66 2.77 2.53 8.64 860 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.65 2.76 11.69 18.48 861 Mirae Asset Focused Fund - Reg - IDCW.. -0.78 -6.78 0.28 9.09 8.49

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.