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).. 10.52 15.20 62.53 94.78 42.00 2 SBI PSU Fund - Reg - IDCW.. 10.52 15.20 62.53 94.78 42.00 3 SBI PSU Fund - Reg - Gr.. 10.52 15.20 62.53 94.77 42.00 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 12.56 62.46 94.81 44.41 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 62.46 94.81 44.41 6 HDFC Defence Fund - Reg - IDCW.. 15.66 22.08 61.30 - - 7 HDFC Defence Fund - Reg - Gr.. 15.66 22.08 61.30 - - 8 Quant Value Fund -Dir - Gr.. 9.97 15.25 59.74 80.37 - 9 Quant Value Fund - Reg - Gr.. 9.86 14.92 58.70 77.73 - 10 Quant Value Fund - IDCW (P).. 9.86 14.88 58.64 77.66 - 11 Quant Infrastructure Fund -Reg - IDCW.. 7.78 14.28 57.95 77.87 40.04 12 Quant Infrastructure Fund -Reg - Gr.. 7.77 14.26 57.90 77.85 40.01 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 14.61 56.60 81.75 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 14.61 56.60 81.75 - 15 Invesco India PSU Equity Fund - IDCW.. 7.32 15.69 55.44 85.18 38.55 16 Invesco India PSU Equity Fund - Gr.. 7.29 15.67 55.40 85.15 38.55 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 51.37 81.51 35.43 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 51.37 81.51 35.43 19 Bandhan Infra Fund -Reg -Gr.. 7.83 15.75 48.66 78.51 36.40 20 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.75 48.66 78.51 32.08 21 Quant Quantamental Fund - IDCW.. 7.18 14.13 46.93 68.33 - 22 Quant Quantamental Fund - Reg- Gr.. 7.18 14.12 46.92 68.43 - 23 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.02 46.51 62.63 22.86 24 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.89 46.17 61.72 22.75 25 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.89 46.17 61.73 22.75 26 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 13.85 45.25 62.97 30.09 27 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 12.10 44.66 76.45 39.45 28 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 12.10 44.66 76.45 39.45 29 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 11.08 44.21 69.73 43.34 30 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.27 44.18 67.56 25.04 31 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 15.29 44.11 74.11 37.94 32 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.25 44.06 67.48 20.70 33 Invesco India Infra Fund - Gr.. 5.29 11.94 44.00 71.75 35.60 34 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 12.48 43.67 62.26 - 35 Franklin Build India Fund - Gr Plan.. 7.43 13.40 43.51 76.92 37.75 36 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 11.99 43.29 - - 37 Quant Mid Cap Fund -Reg - IDCW .. 8.83 15.19 43.08 71.55 36.63 38 Quant Mid Cap Fund- Reg - Gr .. 8.83 15.18 43.06 71.52 36.35 39 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.85 42.68 75.69 29.46 40 Kotak Nifty Alpha 50 ETF.. 6.54 8.95 42.37 80.50 - 41 Quant Flexi Cap Fund- Reg - Gr.. 6.03 10.30 42.28 58.50 32.33 42 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 10.29 42.26 58.49 32.21 43 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 13.11 42.20 65.12 41.33 44 Quant Manufacturing Fund- Reg- Gr.. 7.16 11.34 41.99 - - 45 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.13 41.72 70.10 38.12 46 Quant Small Cap Fund- Reg- Gr.. 9.32 8.13 41.72 70.10 38.04 47 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.47 41.29 63.52 29.69 48 Tata Infra Fund Plan A- IDCW.. 6.02 14.50 40.97 68.80 35.35 49 Tata Infra Fund Plan A- IDCW.. 6.02 14.50 40.97 68.80 35.35 50 Tata Infra Fund Plan A- Gr.. 6.02 14.50 40.97 68.80 35.40 51 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.71 52 Kotak Quant Fund- Reg- Gr.. 4.11 8.89 40.39 - - 53 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 13.08 40.33 61.34 25.17 54 BOI Flexi Cap Fund - Reg- Gr.. 6.79 13.08 40.28 61.33 27.75 55 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.83 40.22 65.96 23.98 56 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.90 39.77 66.15 32.15 57 LIC MF Infra FUND - Gr.. 9.58 13.53 39.62 70.10 34.39 58 LIC MF Infra FUND - IDCW.. 9.58 13.54 39.62 70.10 34.39 59 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 12.97 39.59 52.81 28.60 60 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 17.11 39.52 68.45 - 61 Canara Robeco Infra - Reg Plan - Gr.. 7.09 12.95 39.49 60.68 33.95 62 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.70 39.09 81.30 40.91 63 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 12.55 39.01 64.51 31.04 64 Quant BFSI Fund -Dir- Gr.. 4.52 8.40 38.70 - - 65 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.60 38.63 59.67 30.97 66 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 11.24 38.62 - - 67 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 11.24 38.62 - - 68 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 14.84 38.33 - - 69 Quant Large Cap Fund - Dir- Gr.. 4.06 10.50 37.77 54.97 - 70 QUANT BFSI FUND - Reg - Gr.. 4.39 8.00 37.64 - - 71 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 14.49 37.50 - - 72 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 14.49 37.50 - - 73 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 11.18 37.00 58.46 29.38 74 Quant Large Cap Fund - Reg -Gr.. 3.94 10.11 36.78 52.52 - 75 Quant Large Cap Fund - IDCW.. 3.94 10.11 36.75 52.49 - 76 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 10.00 36.66 - - 77 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.68 36.53 45.70 25.62 78 Quant Active Fund - Reg - IDCW .. 7.95 10.04 36.44 51.92 26.78 79 Quant Active Fund - Reg - Gr .. 7.95 10.04 36.44 51.93 26.82 80 UTI-Transportation and Logistics Fund- IDCW.. 3.62 13.80 36.34 58.77 29.23 81 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 13.80 36.34 58.77 29.23 82 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 12.02 36.20 61.84 31.26 83 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.98 36.12 66.37 34.88 84 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.98 36.12 66.37 34.88 85 Quant Focused Fund - Reg - IDCW.. 3.65 9.16 36.06 51.32 22.67 86 Quant Focused Fund - Reg - Gr.. 3.65 9.16 36.04 51.28 22.41 87 ITI Small Cap Fund - Dir - Gr.. 7.57 10.60 35.94 70.60 26.73 88 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.47 35.87 77.91 32.27 89 Quant Healthcare Fund - Dir - Gr.. 6.10 6.96 35.71 - - 90 JM Flexicap Fund - Reg -Gr.. 7.36 12.52 35.70 62.97 29.63 91 JM Flexicap Fund - Reg -IDCW.. 7.36 12.52 35.70 62.97 29.63 92 Quant Business Cycle Fund - Reg - Gr.. 8.16 9.64 35.67 - - 93 Quant Business Cycle Fund - Reg - Gr.. 8.16 9.63 35.67 - - 94 UTI Infrastructure Fund-Reg - Gr.. 4.50 9.31 35.60 54.75 27.16 95 UTI Infrastructure Fund- Reg - IDCW.. 4.50 9.31 35.60 54.75 27.16 96 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.25 35.47 60.46 31.65 97 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.75 35.44 54.44 35.15 98 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.76 35.44 54.43 35.15 99 HSBC Infrastructure Fund - Reg - Gr.. 8.23 11.17 35.43 60.98 34.02 100 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 11.17 35.43 49.14 27.08 101 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 11.17 35.43 49.14 27.08 102 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.98 35.20 54.31 25.28 103 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.10 34.89 75.34 30.17 104 ITI Small Cap Fund - Reg- Gr.. 7.42 10.14 34.79 67.63 24.27 105 Quant Healthcare Fund - Reg- Gr.. 5.97 6.56 34.68 - - 106 Quant Healthcare Fund- Reg- IDCW.. 5.97 6.56 34.67 - - 107 JM Midcap Fund - Reg - Gr.. 10.63 11.69 34.55 67.89 - 108 JM Midcap Fund - Reg - IDCW.. 10.63 11.69 34.55 67.90 - 109 Tata Resources & Energy Fund - Dir - Gr.. 6.87 9.20 34.51 44.56 21.45 110 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.30 34.26 61.36 36.63 111 Nippon India Value Fund - Gr.. 5.10 8.16 33.70 58.49 27.27 112 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.55 33.66 39.05 17.53 113 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.55 33.66 47.65 24.93 114 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.63 33.55 74.00 21.52 115 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.63 33.54 73.99 21.52 116 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.78 33.48 42.31 19.47 117 Tata Resources & Energy Fund Reg Gr.. 6.73 8.78 33.48 42.31 19.49 118 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 10.43 33.47 47.77 - 119 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 9.69 33.45 - - 120 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 9.69 33.45 - - 121 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.40 33.28 64.86 30.46 122 360 One QUANT FUND - Reg - Gr.. 2.30 7.81 33.27 60.41 - 123 Kotak Multicap Fund - Dir - Gr.. 2.74 7.56 33.21 60.66 - 124 Kotak Multicap Fund- Reg - IDCW.. 2.75 7.56 33.21 60.66 - 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.37 33.10 56.03 26.04 126 JM Value Fund - IDCW.. 7.70 6.52 32.96 65.24 30.08 127 JM Value Fund - Gr.. 7.70 6.52 32.96 65.24 30.08 128 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.90 32.95 51.86 27.02 129 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 3.01 32.94 62.15 29.90 130 HSBC Multi Cap Fund - Reg - Gr.. 5.15 9.32 32.91 60.57 - 131 ITI Value Fund - Reg - Gr.. 4.84 9.02 32.89 52.31 - 132 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 10.07 32.88 48.95 25.65 133 Templeton India Equity Income Fund - Reg - Gr.. 3.17 7.16 32.85 43.81 25.51 134 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 6.00 32.51 60.09 25.69 135 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 6.00 32.51 60.09 25.69 136 Taurus Infra Fund -IDCW.. 6.93 10.05 32.41 61.44 25.33 137 Taurus Infra Fund -Gr.. 6.94 10.05 32.40 61.40 25.32 138 Kotak Multicap Fund- Reg - Gr.. 2.64 7.23 32.37 58.45 - 139 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.62 32.33 50.25 25.44 140 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.98 32.32 56.09 26.86 141 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 9.01 32.31 62.40 28.35 142 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 11.25 32.29 55.94 - 143 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 11.25 32.29 55.94 - 144 Franklin Build India Fund IDCW Plan.. 7.43 13.40 32.15 62.91 26.71 145 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 13.40 32.15 62.91 26.71 146 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 11.77 32.08 58.08 - 147 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 11.70 32.08 58.08 - 148 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.99 31.98 48.87 24.20 149 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.99 31.98 48.87 24.20 150 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.98 31.98 48.87 24.20 151 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 6.81 31.96 73.15 - 152 Quant ESG Equity Fund- Reg - Gr.. 4.11 9.44 31.94 49.05 31.11 153 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 10.91 31.84 51.17 18.57 154 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.90 31.76 54.02 27.45 155 ITI Flexi Cap Fund - Reg - Gr.. 5.08 9.12 31.57 52.61 - 156 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.87 31.53 44.65 23.33 157 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 7.13 31.35 49.02 17.83 158 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 7.13 31.35 49.02 17.83 159 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 7.10 31.35 67.20 - 160 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 7.10 31.35 67.21 - 161 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.85 31.29 61.66 18.63 162 Tata Equity PE Fund Plan Reg- Gr.. 5.52 9.05 31.27 49.01 24.84 163 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 6.94 31.13 66.92 28.66 164 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 6.94 31.13 66.92 28.66 165 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.95 31.07 46.05 24.11 166 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 6.40 30.90 70.23 - 167 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 6.40 30.90 70.23 - 168 NJ Flexi Cap Fund- Reg- Gr.. 0.77 5.39 30.84 - - 169 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 13.11 30.77 51.88 29.29 170 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 13.11 30.77 51.88 29.29 171 Nippon India Quant Fund - Reg - Gr.. 2.57 7.86 30.75 45.38 23.33 172 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.87 30.75 45.38 23.33 173 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.86 30.75 45.38 23.33 174 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.96 30.73 42.39 19.37 175 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 11.42 30.66 45.52 14.28 176 HSBC Midcap Fund - IDCW (P).. 5.16 11.42 30.66 45.52 14.28 177 HSBC Mid Cap Fund- Reg - Gr.. 5.16 11.42 30.66 58.79 23.14 178 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.52 30.55 44.57 7.33 179 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 12.86 30.52 50.16 - 180 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.49 30.48 58.09 17.78 181 JM Equity Fund - Half Yearly IDCW.. 2.70 7.43 30.38 44.77 21.23 182 JM Large Cap Fund -IDCW.. 2.70 7.43 30.38 44.77 21.23 183 JM Large Cap Fund -Gr .. 2.70 7.43 30.38 44.78 21.23 184 BOI Bluechip Fund - Reg - Gr.. 2.06 8.33 30.31 45.36 - 185 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.13 30.12 49.52 21.82 186 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.13 30.10 49.51 21.81 187 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.83 30.09 47.42 23.26 188 Nippon India Vision Fund - Reg - Gr.. 3.80 8.83 30.09 47.42 23.26 189 HSBC Value Fund- Reg - Gr.. 4.34 8.44 30.05 53.33 27.44 190 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 8.33 29.90 42.33 - 191 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 8.33 29.90 42.33 - 192 ITI Multicap Fund - Reg - Gr.. 2.75 7.35 29.88 52.69 18.57 193 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.92 29.82 51.55 24.74 194 JM Focussed Fund - IDCW.. 4.88 8.68 29.72 52.04 23.11 195 JM Focussed Fund - Gr.. 4.88 8.68 29.72 52.04 23.11 196 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.92 29.71 52.00 26.64 197 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.92 29.71 52.00 23.78 198 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.64 29.68 58.16 27.84 199 SBI Contra Fund -Reg -IDCW.. 4.89 9.04 29.67 48.99 31.49 200 SBI Contra Fund -Reg - Gr.. 4.89 9.04 29.67 48.99 31.49 201 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 9.58 29.66 - - 202 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 9.58 29.66 - - 203 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.21 204 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 12.44 29.55 47.83 - 205 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 12.44 29.55 47.82 - 206 TATA Business Cycle Fund - Dir- Gr.. 3.47 8.96 29.54 53.99 - 207 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 8.34 29.46 42.89 22.54 208 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 8.34 29.44 42.89 22.53 209 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 8.44 29.38 51.95 - 210 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.49 29.31 57.23 27.00 211 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.49 29.31 57.23 27.00 212 Franklin India Technology Fund - Reg -Gr.. 2.44 5.94 29.29 59.90 18.18 213 Bank of India Multicap Fund - Reg - Gr.. 5.63 8.44 29.28 51.95 - 214 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.78 29.25 53.15 17.46 215 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.90 29.24 46.40 27.55 216 Taurus Bonanza Fund-Gr.. 2.45 9.26 29.20 38.94 18.10 217 Taurus Bonanza Fund-IDCW.. 2.44 9.27 29.20 38.94 18.09 218 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 6.22 29.20 - - 219 Axis Healthcare ETF - Reg -Gr.. -0.53 8.17 29.13 50.23 - 220 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.68 29.11 68.29 29.69 221 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 8.16 29.01 41.93 21.93 222 ITI Large Cap Fund - Reg - Gr.. 3.83 9.70 28.94 39.21 17.20 223 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.52 28.87 56.80 26.78 224 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.52 28.87 56.80 26.78 225 Invesco India Infra Fund - IDCW.. 5.26 0.15 28.82 53.62 30.67 226 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.16 28.81 47.29 21.62 227 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 10.22 28.76 44.35 23.98 228 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 10.23 28.76 31.60 13.07 229 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 10.23 28.76 31.60 13.07 230 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.66 28.76 54.76 27.84 231 360 ONE Flexicap Fund - Reg - Gr.. 5.99 9.60 28.76 - - 232 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.52 28.61 52.24 25.61 233 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 6.44 28.56 55.98 - 234 Invesco India Mid Cap Fund - Gr.. 4.63 8.72 28.55 49.77 25.13 235 Invesco India Mid Cap Fund - IDCW.. 4.63 8.73 28.55 49.78 25.13 236 Invesco India Contra Fund - Gr.. 4.75 9.20 28.53 45.02 21.72 237 Tata Business Cycle Fund- Reg -Gr.. 3.34 8.54 28.53 51.50 - 238 Tata Business Cycle Fund- Reg - IDCW.. 3.34 8.54 28.53 51.50 - 239 Invesco India Contra Fund - IDCW.. 4.73 9.19 28.52 45.01 17.93 240 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 8.51 28.34 53.33 17.50 241 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 8.51 28.34 53.33 17.50 242 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 8.51 28.34 53.33 17.50 243 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.81 28.10 52.60 16.27 244 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.81 28.10 52.60 16.27 245 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 9.50 28.07 47.07 - 246 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 9.50 28.07 47.07 - 247 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.05 28.06 40.81 21.03 248 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.05 28.05 40.80 17.80 249 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 8.06 28.05 48.86 24.71 250 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.04 28.00 43.00 16.86 251 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.04 28.00 43.00 16.86 252 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.04 28.00 53.83 25.58 253 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 7.01 27.83 - - 254 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 7.01 27.83 - - 255 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 3.07 27.78 32.66 15.39 256 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 3.07 27.78 32.66 15.39 257 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.20 27.75 43.37 22.52 258 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.20 27.75 43.37 22.52 259 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.20 27.75 43.37 22.52 260 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.76 27.59 45.35 7.41 261 Axis Value Fund - Reg - IDCW.. 2.83 6.62 27.59 47.31 - 262 Axis Value Fund - Reg - Gr.. 2.83 6.62 27.59 47.31 - 263 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.91 27.58 58.08 29.71 264 Nippon India Gr Fund-Gr.. 5.49 6.91 27.58 58.08 29.71 265 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.72 27.54 53.93 14.53 266 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.96 27.49 53.35 32.20 267 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.96 27.49 53.35 32.20 268 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 9.26 27.48 38.20 - 269 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 11.21 27.45 37.88 - 270 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 8.05 27.41 45.27 20.75 271 ITI Focused Equity Fund - Reg- Gr.. 4.11 8.26 27.33 - - 272 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.96 27.29 37.47 11.52 273 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.96 27.29 37.47 11.52 274 Franklin India Prima Fund - Reg - Gr.. 5.50 7.96 27.29 49.55 22.06 275 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 11.18 27.28 47.21 20.30 276 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 6.03 27.27 43.14 16.22 277 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 6.03 27.27 43.14 16.22 278 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 6.03 27.27 53.75 23.77 279 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 8.26 27.22 44.36 - 280 Quant Teck Fund - Dir - Gr.. 2.34 2.59 27.21 - - 281 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.66 27.21 59.58 32.70 282 Templeton India Value Fund - Reg - Gr.. 3.77 8.32 27.13 44.89 28.26 283 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.52 27.13 45.90 - 284 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.52 27.13 45.90 - 285 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.81 27.09 55.12 24.87 286 Tata Mid Cap Gr Fund - Gr.. 6.06 8.81 27.08 55.12 24.94 287 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.50 27.07 42.83 22.53 288 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.67 26.99 42.40 20.93 289 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 9.39 26.95 46.23 23.78 290 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 9.39 26.95 46.23 23.78 291 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 8.20 26.93 42.15 27.43 292 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.63 26.91 48.19 26.59 293 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 0.21 26.75 35.60 - 294 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 0.21 26.75 35.60 - 295 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 6.64 26.75 - - 296 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 6.64 26.75 - - 297 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.41 26.68 35.56 17.00 298 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.05 26.66 57.21 26.95 299 HDFC Multicap Fund – Dir – Gr.. 5.06 7.07 26.59 51.44 - 300 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.18 26.58 59.71 35.03 301 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.18 26.58 59.71 35.03 302 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 9.10 26.50 47.94 - 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.71 26.48 40.03 20.21 304 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.71 26.48 40.03 20.21 305 DSP Healthcare Fund - Reg - Gr.. -0.61 6.06 26.48 51.32 16.61 306 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 2.43 26.46 49.76 18.94 307 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 8.52 26.42 39.34 - 308 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 7.87 26.30 42.19 - 309 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 7.87 26.30 42.18 - 310 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.25 26.25 52.60 28.91 311 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 7.02 26.24 43.64 26.20 312 Quant Teck Fund - Reg- Gr.. 2.22 2.21 26.23 - - 313 Taurus Ethical Fund - Gr.. 2.08 5.36 26.21 47.43 18.70 314 Taurus Ethical Fund - IDCW.. 2.07 5.36 26.21 47.43 18.70 315 Taurus Ethical Fund - Bonus Option.. 2.08 5.36 26.21 47.42 18.70 316 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.30 26.07 57.35 30.08 317 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.39 26.03 45.48 24.57 318 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.27 26.03 49.34 23.39 319 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.27 26.03 49.34 23.39 320 Bandhan Large Cap Fund - Reg -Gr.. 1.84 6.32 25.93 35.12 17.86 321 HDFC Multi Cap Fund - Reg - Gr.. 4.97 6.79 25.89 49.68 - 322 Quantum Long-Term Equity Fund-Gr.. 3.08 7.23 25.88 40.57 19.22 323 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 9.43 25.85 42.47 - 324 Axis Quant Fund - Reg - Gr.. 1.96 7.22 25.83 39.32 - 325 Axis Quant Fund - Reg - IDCW.. 1.96 7.22 25.83 39.32 - 326 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.35 25.81 40.14 29.05 327 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 7.27 25.78 44.45 14.28 328 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.28 25.77 44.42 18.84 329 Axis Multicap Fund- Reg - Gr.. 2.93 7.75 25.77 49.04 - 330 Axis Multicap Fund- Reg - IDCW.. 2.93 7.75 25.77 49.04 - 331 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.94 25.76 40.70 18.74 332 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.93 25.76 40.70 18.74 333 Kotak Pioneer Fund- Reg - Gr.. 1.58 8.76 25.67 43.75 18.13 334 Kotak Pioneer Fund- Reg - IDCW.. 1.58 8.76 25.67 43.82 18.15 335 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 8.76 25.67 43.82 18.15 336 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 8.91 25.63 41.39 25.62 337 Nippon India Large Cap Fund - Reg - Gr .. 2.17 8.91 25.63 41.39 25.62 338 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 7.20 25.59 44.33 23.64 339 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.87 25.51 39.38 21.73 340 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 6.21 25.51 48.12 15.18 341 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.29 25.51 - - 342 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.29 25.51 - - 343 LIC MIDCAP FUND - REG - GR.. 5.81 8.29 25.51 - - 344 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.10 25.50 51.30 15.77 345 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.10 25.50 51.30 15.77 346 HSBC Focused Fund -Reg - Gr.. 4.04 7.62 25.48 39.73 19.91 347 HSBC Focused Fund -Reg - IDCW.. 4.04 7.62 25.47 31.01 12.80 348 HSBC Focused Fund -Reg - IDCW (P).. 4.04 7.62 25.47 31.01 12.80 349 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 8.34 25.47 41.83 23.58 350 Invesco India Largecap Fund - Gr .. 2.91 8.42 25.46 38.63 19.25 351 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 8.31 25.45 29.68 12.28 352 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 8.31 25.45 29.68 12.28 353 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 6.52 25.43 42.12 26.69 354 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 6.13 25.43 49.56 23.93 355 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.71 25.43 33.85 14.85 356 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 -0.43 25.39 54.18 20.69 357 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 7.45 25.39 - - 358 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 7.45 25.39 - - 359 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.99 25.33 39.45 18.51 360 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.53 25.27 54.94 29.07 361 ICICI Prudential Flexicap Fund - IDCW.. 1.18 9.23 25.23 41.02 - 362 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 9.22 25.21 40.98 - 363 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 3.37 25.16 41.85 19.25 364 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.05 25.10 40.52 16.68 365 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.05 25.10 40.52 16.68 366 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.05 25.09 50.85 24.27 367 HSBC Consumption Fund - Reg- Gr.. 5.02 10.24 25.08 - - 368 HSBC Consumption Fund - Reg - IDCW.. 5.02 10.24 25.08 - - 369 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.72 25.06 49.60 13.87 370 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.72 25.06 49.60 13.87 371 UTI Healthcare Fund - Reg - Gr .. 0.46 5.72 25.06 49.60 13.87 372 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 5.67 25.01 53.69 - 373 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 5.67 25.01 53.69 - 374 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 5.67 25.01 53.69 - 375 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.39 24.98 51.00 32.36 376 Bandhan Midcap fund - Reg - Gr.. 4.41 9.53 24.97 47.79 - 377 Bandhan Midcap Fund - Reg - IDCW.. 4.41 9.53 24.97 47.80 - 378 Axis Business Cycles Fund - Reg - Gr.. 3.82 9.23 24.94 41.84 - 379 Axis Business Cycles Fund - Reg - IDCW.. 3.82 9.23 24.94 41.84 - 380 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.39 24.91 34.73 18.65 381 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.39 24.91 34.73 18.65 382 Groww Large Cap Fund - Gr.. 0.87 6.44 24.75 32.70 16.68 383 Groww Large Cap Fund - IDCW.. 0.87 6.44 24.72 32.63 16.69 384 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 6.27 24.67 37.48 - 385 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 6.27 24.67 37.48 - 386 Taurus Discovery Fund - IDCWided Option.. 8.15 6.47 24.65 53.49 23.68 387 Taurus Discovery Fund - Gr.. 8.15 6.46 24.64 53.48 23.69 388 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 5.18 24.62 36.87 17.10 389 SBI ETF Consumption- Reg - Gr.. 1.93 8.57 24.61 38.26 - 390 Canara Robeco Value Fund - Reg - IDCW.. 2.89 6.23 24.60 40.31 - 391 DSP Value Fund- Reg- Gr.. 0.69 4.97 24.60 34.97 16.99 392 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.35 24.58 34.93 18.10 393 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.35 24.58 34.93 18.10 394 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.35 24.58 34.93 18.10 395 Tata Small Cap Fund - Reg - Gr.. 10.06 9.78 24.57 47.96 31.19 396 Tata Small Cap Fund - Reg - IDCW.. 10.06 9.78 24.57 47.96 31.19 397 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 9.78 24.57 47.96 31.19 398 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.60 24.53 39.22 21.14 399 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.61 24.53 32.30 16.28 400 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.83 24.51 38.40 21.49 401 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.83 24.51 38.40 21.49 402 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.83 24.51 38.40 21.49 403 Canara Robeco Value Fund - Reg - Gr.. 2.89 6.23 24.51 40.31 - 404 Franklin India Focused Equity Fund - IDCW.. 2.37 9.00 24.42 27.60 12.58 405 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.00 24.42 27.60 12.58 406 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.00 24.42 38.97 22.35 407 Samco Active Momentum Fund - Dir - Gr.. 2.03 -0.76 24.38 - - 408 LIC MF Large & Mid Cap Fund - Gr.. 5.07 6.10 24.35 40.99 18.93 409 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 6.10 24.35 40.99 15.67 410 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 8.11 24.35 49.38 30.78 411 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 6.28 24.33 - - 412 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 7.26 24.33 36.37 - 413 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 7.26 24.33 36.36 - 414 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.84 24.30 - - 415 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.84 24.30 - - 416 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 6.28 24.26 37.85 19.21 417 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 5.12 24.24 38.34 13.12 418 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 5.12 24.24 38.34 13.12 419 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 9.11 24.20 43.70 - 420 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 9.11 24.20 43.70 - 421 Tata Large Cap Fund - Reg - Gr.. 2.22 6.35 24.19 32.98 18.19 422 Tata Large Cap Fund-Reg-IDCW.. 2.22 6.35 24.19 32.98 18.15 423 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 6.35 24.19 32.98 18.15 424 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 10.50 24.16 42.45 19.61 425 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 9.17 24.01 - - 426 Axis Special Situations Fund - Reg - Gr.. 3.02 11.61 23.94 34.76 14.47 427 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.98 23.94 41.46 15.02 428 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.98 23.94 41.46 15.02 429 HSBC Large Cap Fund - Reg - Gr.. 2.37 7.11 23.93 34.77 17.36 430 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 5.70 23.86 37.59 - 431 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.77 23.84 48.04 - 432 Invesco India Multicap Fund - Gr .. 4.24 6.82 23.79 43.58 21.47 433 Invesco India Multicap Fund - IDCW .. 4.23 6.82 23.78 43.56 21.47 434 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.68 23.75 37.18 16.79 435 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 7.56 23.70 34.28 - 436 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 5.72 23.68 36.95 - 437 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 7.58 23.62 27.13 11.74 438 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 7.58 23.62 37.02 20.18 439 Samco Active Momentum Fund - Reg- Gr.. 1.89 -1.07 23.54 - - 440 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.47 23.46 37.47 24.01 441 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.47 23.46 37.47 24.01 442 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.47 23.46 50.94 32.63 443 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 5.54 23.45 36.68 - 444 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 5.54 23.45 36.68 - 445 UTI Value Fund - Reg - IDCW.. 3.95 7.32 23.42 38.87 19.40 446 UTI Value Fund - Reg - Gr .. 3.95 7.32 23.42 38.87 19.40 447 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.58 23.40 44.05 16.09 448 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.33 23.39 33.76 19.78 449 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 8.23 23.34 39.18 - 450 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 8.23 23.34 39.06 - 451 Axis Midcap Fund - Reg - Gr.. 3.50 10.03 23.31 40.65 19.51 452 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 6.79 23.31 36.81 17.12 453 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.70 23.25 26.87 8.84 454 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.70 23.25 38.27 18.74 455 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.13 23.17 35.51 18.64 456 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.13 23.17 35.51 18.64 457 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.17 23.15 33.37 18.19 458 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.17 23.15 33.37 18.19 459 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.98 23.08 45.70 16.86 460 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.98 23.08 45.70 16.86 461 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.67 23.06 40.39 17.14 462 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.97 7.10 23.05 - - 463 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 8.67 23.04 - - 464 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 8.67 23.04 - - 465 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.77 22.99 37.22 21.52 466 HDFC Top 100 Fund - Reg - Gr.. 0.87 4.80 22.96 35.16 21.97 467 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 6.67 22.95 41.66 - 468 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 6.67 22.95 41.66 - 469 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 6.63 22.92 - - 470 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 6.50 22.91 25.58 10.31 471 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 6.50 22.91 25.58 10.31 472 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 6.50 22.91 34.95 17.55 473 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 4.47 22.90 - - 474 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 5.26 22.84 39.25 20.22 475 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 5.26 22.84 39.25 16.41 476 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.99 22.82 38.47 20.03 477 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 6.54 22.82 - - 478 Union Midcap Fund - Reg - Gr.. 4.24 7.33 22.80 44.58 23.72 479 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.33 22.80 44.58 23.72 480 HDFC NIFTY 100 ETF.. 1.34 6.41 22.76 -86.93 - 481 Union Value Discovery Fund - Reg - Gr.. 2.59 3.66 22.69 43.61 22.78 482 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 3.66 22.69 43.61 22.78 483 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.18 22.69 40.65 15.75 484 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 7.17 22.66 32.78 16.41 485 HDFC Small cap Fund - Reg - Gr.. 6.64 4.92 22.64 50.47 31.69 486 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.35 22.62 48.45 - 487 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 7.29 22.61 27.32 - 488 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.34 22.60 49.39 28.96 489 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.35 22.60 49.40 25.52 490 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 7.29 22.57 34.03 - 491 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 6.38 22.53 30.06 - 492 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.46 22.49 35.54 16.59 493 BOI Small Cap Fund - Reg - Gr.. 8.92 7.23 22.45 54.20 28.33 494 Union Largecap Fund - Reg - Gr.. 1.48 6.91 22.45 32.65 17.44 495 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.25 22.37 47.82 - 496 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 4.08 22.33 39.81 - 497 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 0.17 22.32 42.99 17.35 498 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.57 22.08 40.63 25.75 499 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.57 22.08 40.63 25.75 500 SBI Small Cap Fund - Reg - Gr.. 7.44 9.85 22.05 40.48 24.58 501 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.85 22.05 40.49 24.58 502 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.85 22.05 40.49 24.58 503 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.08 22.04 36.26 17.88 504 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.26 21.99 39.99 15.14 505 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.26 21.99 50.87 27.21 506 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 7.28 21.98 32.48 18.34 507 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 7.28 21.98 32.48 18.33 508 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 4.96 21.98 - - 509 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 4.96 21.98 - - 510 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 7.28 21.97 32.47 18.30 511 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 7.28 21.97 32.47 18.34 512 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 7.28 21.96 32.46 18.33 513 DSP Focus Fund - Reg - Gr.. 4.29 5.13 21.86 41.06 15.98 514 Nippon India Value Fund - IDCW.. 5.10 -1.45 21.81 44.40 18.97 515 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 5.25 21.81 37.51 - 516 Tata Focused Equity Fund - Reg - Gr.. 1.98 4.24 21.80 36.35 19.77 517 Tata Focused Equity Fund - Reg - IDCW.. 1.98 4.24 21.80 36.35 19.77 518 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.71 21.71 33.44 22.34 519 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.50 21.71 37.49 19.48 520 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.71 21.71 33.44 22.34 521 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.71 21.71 33.44 22.34 522 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.50 21.70 37.51 19.49 523 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 8.26 21.60 - - 524 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 8.26 21.60 - - 525 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.44 21.50 33.45 17.20 526 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.85 21.41 30.85 13.73 527 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.85 21.40 30.84 13.73 528 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.32 21.35 31.67 13.86 529 Bandhan Financial Services Fund- Reg- Gr.. 3.98 3.28 21.22 - - 530 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 5.46 21.21 33.55 - 531 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.83 21.13 35.84 - 532 SBI MultiCap Fund - Reg - Gr.. 5.09 8.83 21.13 35.84 - 533 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.14 21.09 35.24 13.45 534 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.14 21.09 25.89 6.49 535 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.14 21.09 25.89 6.49 536 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 5.97 21.07 23.50 11.01 537 Kotak Bluechip Fund - Reg - IDCW.. 1.39 6.39 21.07 29.73 16.84 538 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 6.39 21.07 29.73 16.84 539 Kotak Bluechip Fund - Reg - Gr.. 1.39 6.38 21.07 29.73 16.84 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.97 21.06 30.25 16.71 541 Union Flexi Cap Fund - Reg -Gr.. 1.59 5.25 20.93 37.05 19.44 542 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.57 20.90 50.15 21.26 543 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.57 20.90 39.80 13.84 544 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.57 20.90 39.80 13.84 545 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 7.28 20.88 32.54 20.15 546 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 7.28 20.88 32.54 20.15 547 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 7.28 20.88 32.54 20.20 548 Axis Focused Fund - Reg - Gr.. 0.51 9.50 20.84 28.52 9.03 549 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 8.67 20.83 41.29 23.18 550 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 8.67 20.83 41.29 23.18 551 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 8.67 20.83 41.28 23.19 552 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.80 40.53 23.90 553 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.16 20.79 28.60 11.60 554 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.77 28.31 13.09 555 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.77 28.31 13.09 556 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.32 20.74 29.61 15.84 557 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 8.97 20.74 33.71 - 558 Kotak Business Cycle Fund -Reg- Gr.. 3.45 8.97 20.74 33.71 - 559 UTI Focused Fund - Reg - Gr.. 1.77 8.07 20.74 35.49 - 560 UTI Focused Fund- Reg - IDCW.. 1.77 8.07 20.74 35.49 - 561 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.34 20.73 29.61 11.99 562 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 5.91 20.69 40.03 - 563 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 5.91 20.69 40.03 - 564 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 5.91 20.69 40.03 - 565 Union Multicap Fund - Reg - Gr.. 4.19 6.74 20.69 41.81 - 566 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.27 20.66 43.34 16.89 567 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 4.84 20.64 40.22 - 568 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 4.84 20.64 40.22 - 569 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.50 20.63 34.22 15.91 570 ICICI Prudential Quant Fund - Gr.. 1.04 4.76 20.54 32.76 18.00 571 HDFC Business Cycle Fund - Dir - Gr.. 1.66 3.22 20.53 32.70 - 572 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 8.43 20.50 - - 573 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 8.43 20.50 - - 574 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 6.64 20.49 32.72 12.67 575 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.92 20.40 43.79 28.83 576 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 5.80 20.37 21.87 10.51 577 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 5.82 20.37 31.31 17.83 578 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 5.82 20.37 31.31 17.83 579 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.95 20.36 43.77 25.67 580 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 5.08 20.35 31.56 - 581 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 5.08 20.34 31.55 - 582 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.89 20.34 41.01 23.46 583 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.89 20.34 41.01 23.46 584 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 -1.36 20.27 32.26 14.04 585 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 3.02 20.20 42.43 9.24 586 Union Large & Midcap Fund - Reg - Gr.. 2.54 6.55 20.09 36.31 20.37 587 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 6.55 20.09 36.31 20.37 588 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.93 20.08 28.93 15.16 589 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.94 20.08 28.93 15.16 590 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.94 20.08 28.93 15.16 591 MOF 25 Fund - Reg - Gr.. 4.48 5.88 20.06 30.48 13.49 592 DSP Small Cap Fund - Reg - Gr.. 8.06 4.41 20.04 47.59 27.07 593 Axis Bluechip Fund - Reg - Gr.. -0.49 7.10 19.99 26.83 12.04 594 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 4.57 19.96 29.43 - 595 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 4.57 19.96 29.43 - 596 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.77 19.93 40.04 21.80 597 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.77 19.93 40.04 21.80 598 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.19 19.91 33.10 17.26 599 Tata Ethical Fund Plan A- IDCW.. 3.34 5.41 19.86 31.86 17.70 600 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.41 19.86 31.86 17.70 601 Tata Ethical Fund Plan A - Gr.. 3.34 5.41 19.85 31.86 17.75 602 HDFC Multi Cap Fund - IDCW.. 4.97 1.65 19.83 42.48 - 603 HDFC Business Cycle Fund - IDCW.. 1.56 2.94 19.81 30.95 - 604 HDFC Business Cycle Fund- Reg- Gr.. 1.56 2.94 19.81 30.95 - 605 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.07 19.79 44.61 28.60 606 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 2.19 19.71 37.58 16.21 607 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 2.19 19.71 37.58 16.21 608 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.73 19.64 39.06 24.01 609 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.73 19.64 39.06 24.01 610 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.73 19.64 39.06 24.01 611 Tata India Consumer Fund- Reg- IDCW.. 2.62 6.47 19.56 40.23 21.31 612 Tata India Consumer Fund- Reg -Gr.. 2.62 6.47 19.56 40.23 21.20 613 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 7.28 19.52 35.99 - 614 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.66 19.49 26.42 14.41 615 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.49 19.37 35.79 16.66 616 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 6.45 19.35 38.14 - 617 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 6.45 19.35 38.14 - 618 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.76 19.34 40.93 21.26 619 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.76 19.34 40.93 21.26 620 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 5.64 19.32 24.72 13.65 621 LIC MF Large Cap Fund - Reg - Gr.. 1.51 5.64 19.32 24.72 13.65 622 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 6.47 19.32 37.33 22.46 623 Tata Digital India Fund Reg IDCW.. -1.03 -1.14 19.28 36.39 16.72 624 Tata Digital India Fund Reg Gr.. -1.03 -1.14 19.28 36.39 16.72 625 Union Focused Fund - Reg - Gr.. 2.81 6.51 19.28 32.75 16.67 626 Union Focused Fund - Reg - IDCW (P).. 2.81 6.51 19.28 32.75 16.67 627 Union Focused Fund - Reg - IDCW (R).. 2.81 6.51 19.28 32.75 16.67 628 SBI Flexicap Fund - Reg -Gr.. 2.90 4.59 19.18 28.33 16.31 629 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.59 19.18 28.33 16.31 630 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.59 19.18 28.33 16.31 631 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.46 19.07 37.44 16.58 632 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.31 18.98 36.04 16.20 633 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.31 18.98 36.04 16.20 634 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.75 18.85 30.79 17.93 635 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.78 18.85 26.90 13.79 636 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.75 18.84 30.78 17.93 637 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 6.71 18.78 - - 638 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.62 18.75 35.62 26.51 639 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.62 18.75 35.62 26.50 640 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.29 18.70 28.63 16.74 641 Nippon India Vision Fund - Reg - IDCW.. 3.80 -0.82 18.56 34.35 16.10 642 HSBC Value Fund- Reg -IDCW.. 4.34 8.44 18.50 39.71 15.58 643 HSBC Value Fund - IDCW (P).. 4.34 8.44 18.50 39.71 15.58 644 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.94 18.47 46.52 7.88 645 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.67 18.47 36.84 21.89 646 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.67 18.46 27.27 13.40 647 SBI ETF Quality - Reg - Gr.. 1.28 2.87 18.29 30.03 17.13 648 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.46 18.20 24.73 12.49 649 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.46 18.20 24.73 12.49 650 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.44 18.19 33.22 19.52 651 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.58 18.11 22.64 16.01 652 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 6.79 18.09 27.48 14.63 653 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.90 18.09 33.75 16.62 654 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.90 18.09 33.75 16.62 655 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 4.19 18.09 24.97 - 656 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.56 18.08 22.61 16.01 657 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 4.47 18.01 28.73 15.85 658 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 4.47 18.01 28.73 15.85 659 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 4.47 18.01 28.73 15.85 660 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 0.35 17.95 30.08 13.63 661 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 4.13 17.92 24.61 - 662 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 4.13 17.92 24.61 - 663 HDFC Technology Fund- Reg- IDCW.. 0.69 0.27 17.87 - - 664 HDFC Technology Fund- Reg- Gr.. 0.69 0.27 17.87 - - 665 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 8.07 17.81 36.98 13.74 666 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 8.07 17.81 36.98 13.74 667 PGIM India Small Cap Fund - Reg -Gr.. 7.27 6.39 17.80 38.01 - 668 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.33 17.68 25.55 11.77 669 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.33 17.68 25.55 11.77 670 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.33 17.68 34.97 20.12 671 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.93 17.65 33.14 14.84 672 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.93 17.65 33.14 16.24 673 Axis Small Cap Fund -Reg -Gr.. 5.39 3.60 17.56 41.03 25.56 674 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 5.87 17.55 29.63 - 675 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 5.87 17.55 29.63 - 676 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 3.28 17.41 22.29 8.58 677 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.24 17.41 34.27 14.40 678 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.24 17.41 34.27 14.40 679 UTI Large Cap Fund - Reg -Gr.. 0.98 5.31 17.31 27.61 14.72 680 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.95 17.29 30.20 19.21 681 Templeton India Value Fund - Reg - IDCW.. 3.77 8.32 17.25 33.62 17.98 682 Templeton India Value Fund - Reg - IDCW (P).. 3.77 8.32 17.25 33.62 17.98 683 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 -0.61 17.24 26.09 16.74 684 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 -0.61 17.24 26.09 16.74 685 Sundaram Focused Fund - HY - IDCW.. 1.95 4.62 17.22 24.23 7.71 686 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 -0.60 17.21 33.64 10.25 687 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 -0.60 17.21 33.64 10.25 688 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.14 17.13 28.86 12.89 689 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.79 17.05 40.79 22.95 690 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.87 17.02 41.46 24.07 691 UTI Small Cap Fund - Reg - Gr.. 6.69 1.87 17.02 41.46 24.07 692 PGIM India Large Cap Fund - Gr.. 0.44 5.28 16.97 23.47 12.97 693 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 3.71 16.92 24.14 10.51 694 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 3.71 16.92 24.14 10.51 695 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -1.30 16.91 18.45 9.11 696 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -1.30 16.91 18.45 9.11 697 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -1.22 16.77 31.25 11.54 698 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 8.14 16.77 31.46 16.51 699 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 8.14 16.77 31.46 16.51 700 SBI Focused Equity Fund - Reg - Gr.. 3.44 8.14 16.77 31.46 16.50 701 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 4.22 16.66 27.91 13.85 702 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 1.77 16.64 26.18 - 703 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -1.30 16.63 46.31 21.47 704 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 -1.24 16.48 30.62 13.96 705 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 -1.24 16.48 30.62 13.96 706 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.85 -0.26 16.37 26.15 - 707 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.85 -0.26 16.37 26.15 - 708 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.56 16.36 32.58 18.37 709 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.22 16.30 23.86 14.60 710 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.81 16.28 31.56 15.86 711 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.81 16.28 31.56 15.86 712 Nippon India Gr Fund - Reg - IDCW.. 5.49 -2.57 16.27 44.07 20.49 713 Sundaram Services Fund - Reg - Gr.. 2.48 4.38 16.24 33.73 22.23 714 Sundaram Services Fund - Reg - IDCW.. 2.48 4.38 16.24 24.36 13.84 715 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.62 16.23 23.74 15.08 716 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.62 16.23 23.74 15.08 717 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.00 16.22 38.19 4.35 718 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.72 16.22 32.73 18.19 719 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 1.36 16.19 40.55 - 720 DSP Healthcare Fund - Reg - IDCW.. -0.61 -2.58 16.17 38.99 6.53 721 SBI Bluechip Fund - Reg - Gr.. 0.53 4.90 16.06 24.09 16.25 722 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 4.90 16.06 24.09 16.25 723 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 4.90 16.06 24.09 16.25 724 UTI Sensex Index Fund - Reg - Gr.. 0.08 3.68 16.00 21.80 - 725 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.19 15.88 27.05 12.78 726 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.19 15.88 27.05 12.78 727 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -2.26 15.80 20.11 8.42 728 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -2.26 15.80 20.11 8.42 729 ICICI Prudential Technology Fund - Reg - Gr.. -1.04 -3.32 15.79 32.35 15.64 730 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.63 15.78 34.81 8.04 731 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.63 15.78 34.81 8.04 732 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.78 34.80 10.16 733 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -3.33 15.77 20.96 5.81 734 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.55 -0.28 15.62 35.23 - 735 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 6.87 15.48 28.20 11.37 736 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.31 15.44 36.24 2.00 737 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -1.37 15.40 45.61 25.62 738 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.45 15.38 30.08 11.61 739 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -2.45 15.28 37.47 13.56 740 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -1.75 15.26 29.07 15.25 741 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -1.75 15.26 29.07 15.25 742 TATA Multicap Fund - Reg - Gr.. 3.43 3.19 15.20 30.96 - 743 Tata Multicap Fund - Reg - IDCW.. 3.43 3.19 15.20 30.96 - 744 HDFC MNC Fund - Reg - Gr.. 3.50 4.71 15.17 26.90 - 745 HDFC MNC Fund - Reg - IDCW.. 3.50 4.71 15.17 26.90 - 746 Tata Quant Fund - Reg - Gr.. 2.73 6.03 15.15 30.98 11.89 747 Tata Quant Fund - Reg - IDCW.. 2.73 6.03 15.15 30.98 11.89 748 Nippon India Pharma Fund - IDCW.. 0.03 -3.64 15.07 38.73 10.83 749 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 5.31 14.97 25.14 - 750 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.59 14.95 - - 751 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.59 14.95 - - 752 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.17 14.92 14.24 2.36 753 Nippon India Japan Equity Fund - IDCW.. -4.85 2.17 14.92 14.24 2.36 754 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.17 14.92 14.24 2.36 755 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.85 14.75 25.91 16.22 756 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.85 14.74 25.91 16.28 757 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 6.79 14.73 27.30 9.85 758 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 6.79 14.73 27.30 9.85 759 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 2.16 14.73 31.44 - 760 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 2.12 14.72 31.55 - 761 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 4.68 14.72 20.15 - 762 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 4.68 14.71 20.14 - 763 DSP Value Fund- Reg- IDCW.. 0.69 -3.36 14.71 24.27 9.80 764 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.33 14.69 29.32 21.57 765 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.33 14.69 29.32 21.57 766 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 3.53 14.64 34.31 - 767 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 4.68 14.53 19.32 - 768 ITI Banking and financial services fund - Reg - Gr.. 2.19 4.68 14.53 19.32 - 769 UTI Large Cap Fund - IDCW.. 0.98 5.31 14.46 24.51 10.52 770 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.08 14.28 27.74 16.16 771 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.08 14.28 27.74 16.16 772 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.08 14.28 27.73 16.16 773 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.08 14.28 27.73 16.16 774 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.08 14.28 27.79 16.18 775 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.08 14.28 27.72 16.16 776 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -1.63 14.23 27.23 16.25 777 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -1.63 14.23 27.23 16.25 778 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.17 14.19 36.86 21.04 779 SBI Technology Opportunities Fund - Reg - Gr.. -1.05 -3.65 14.07 27.18 16.51 780 SBI Technology Opportunities Fund - Reg - IDCW.. -1.05 -3.65 14.07 27.18 16.52 781 DSP Quant Fund - Reg - Gr.. -0.91 3.76 14.05 21.52 11.49 782 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -1.22 13.94 28.23 14.47 783 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.32 13.87 27.76 16.33 784 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.95 13.70 35.68 19.96 785 Axis Midcap Fund - Reg - IDCW.. 3.49 1.30 13.54 29.50 8.96 786 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -4.37 13.52 40.41 16.74 787 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 -0.47 13.44 19.82 9.22 788 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.01 13.29 24.35 16.61 789 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.01 13.29 24.35 16.61 790 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.01 13.29 24.35 16.61 791 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.01 13.29 24.38 20.05 792 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.01 13.29 24.38 20.05 793 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.01 13.29 24.35 16.61 794 HSBC Large Cap Fund - Reg - IDCW.. 2.37 7.11 13.21 23.11 10.54 795 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 7.11 13.21 23.11 10.54 796 Union Small Cap Fund - Reg- Gr.. 7.38 3.02 13.19 46.50 24.64 797 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 4.29 13.09 25.33 15.65 798 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 4.29 13.08 25.34 15.68 799 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.65 -4.01 13.03 28.06 12.80 800 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.09 -2.39 12.98 27.54 - 801 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.92 12.90 29.06 - 802 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -1.87 12.86 35.65 18.87 803 ICICI Prudential Bank ETF.. 2.27 6.20 12.80 12.27 -46.95 804 Invesco India Largecap Fund - IDCW .. 2.91 8.42 12.57 24.40 10.66 805 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.99 12.48 20.01 12.11 806 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.06 12.37 29.45 17.23 807 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.62 12.25 24.20 6.50 808 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.62 12.25 24.20 6.50 809 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -0.75 12.14 23.52 10.00 810 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -4.42 12.13 23.27 10.07 811 HDFC Top 100 Fund - IDCW.. 0.87 -4.42 12.13 23.27 10.07 812 HDFC Top 100 Fund - IDCW (R).. 0.87 -4.42 12.13 23.27 10.07 813 DSP Focus Fund - Reg - IDCW.. 4.29 -3.29 12.10 29.76 5.68 814 Samco Flexi Cap Fund- Reg - Gr.. 1.83 0.52 12.09 27.23 - 815 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.79 11.99 27.16 18.65 816 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.40 11.97 21.02 15.18 817 ICICI Prudential ESG Fund - Reg - IDCW.. 2.70 -4.82 11.83 27.66 10.00 818 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.00 11.83 23.28 8.55 819 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.00 11.83 23.28 8.55 820 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.69 -5.01 11.82 32.83 15.70 821 Franklin Asian Equity Fund - Reg - Gr.. -0.50 8.15 11.68 3.24 -7.50 822 HDFC Small cap Fund - Reg - IDCW.. 6.64 -4.46 11.67 37.02 19.38 823 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -2.99 11.19 32.09 6.64 824 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -2.99 11.19 32.09 6.64 825 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.61 -7.61 10.90 22.36 - 826 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.89 10.50 35.87 15.81 827 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.92 10.44 20.07 6.94 828 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.92 10.44 20.07 8.87 829 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.52 10.42 21.25 15.31 830 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.52 10.42 21.25 15.31 831 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.76 10.33 21.62 7.73 832 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.30 9.93 37.19 24.26 833 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.02 9.80 26.36 12.67 834 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.05 9.75 32.49 17.78 835 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -3.74 9.73 21.81 7.64 836 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -3.74 9.73 21.81 7.64 837 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -3.74 9.73 21.81 7.64 838 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -3.99 9.68 24.77 6.52 839 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.96 -2.05 9.12 24.16 - 840 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -4.49 9.05 15.37 5.68 841 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.94 -0.31 8.84 18.47 - 842 Franklin India Bluechip Fund- IDCW.. -0.03 4.78 8.73 16.09 3.49 843 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.78 8.73 16.09 3.49 844 Franklin Asian Equity Fund - Reg - IDCW.. -0.50 8.15 8.44 0.25 -10.78 845 DSP Quant Fund - Reg - IDCW.. -0.91 -1.47 8.30 15.40 7.69 846 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -5.01 7.59 19.71 11.58 847 UTI Innovation Fund - Reg - Gr.. 1.25 -0.29 7.45 - - 848 UTI Innovation Fund - Reg - Idcw.. 1.25 -0.29 7.45 - - 849 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -4.56 7.24 22.19 10.10 850 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -4.10 7.02 13.99 11.47 851 SBI Magnum Global Fund - Reg -Gr.. 1.67 -0.73 6.35 17.83 13.64 852 SBI Magnum Global Fund - Reg -IDCW.. 1.67 -0.73 6.35 17.83 13.64 853 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.27 5.83 18.77 9.10 854 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -3.76 5.79 20.84 7.61 855 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.95 5.76 26.19 14.28 856 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.95 5.76 26.19 14.28 857 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -3.06 5.55 19.02 13.30 858 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.46 0.02 4.09 12.01 18.68 859 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.45 0.01 4.08 2.82 8.82 860 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -7.19 3.38 10.30 9.00

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.