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).. 4.41 6.82 56.57 91.45 39.61 2 SBI PSU Fund - Reg - IDCW.. 4.41 6.82 56.57 91.45 39.61 3 SBI PSU Fund - Reg - Gr.. 4.41 6.82 56.57 91.45 39.61 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.70 4.64 55.04 90.91 42.10 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.70 4.64 55.04 90.91 42.10 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.20 6.89 51.75 79.21 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 3.20 6.89 51.75 79.21 - 8 Invesco India PSU Equity Fund - Gr.. 3.31 8.53 49.89 83.07 37.30 9 Invesco India PSU Equity Fund - IDCW.. 3.31 8.53 49.86 83.10 37.29 10 HDFC Defence Fund - Reg - IDCW.. 5.86 16.02 48.82 - - 11 HDFC Defence Fund - Reg - Gr.. 5.86 16.02 48.82 - - 12 Quant Infrastructure Fund -Reg - IDCW.. -0.30 5.54 48.67 73.65 36.18 13 Quant Infrastructure Fund -Reg - Gr.. -0.30 5.52 48.62 73.62 36.18 14 Quant Value Fund -Dir - Gr.. 1.21 8.03 46.93 73.32 - 15 Quant Value Fund - Reg - Gr.. 1.09 7.70 45.96 70.79 - 16 Quant Value Fund - IDCW (P).. 1.09 7.66 45.91 70.73 - 17 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.72 4.65 44.54 77.88 33.28 18 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.72 4.65 44.54 77.88 33.28 19 Bandhan Infra Fund -Reg -Gr.. 2.60 12.03 42.96 72.83 34.94 20 Bandhan Infra Fund-Reg Plan-IDCW.. 2.60 12.03 42.96 72.82 30.69 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.75 13.21 42.51 61.28 22.32 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.50 13.04 41.81 60.31 22.05 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.50 13.04 41.81 60.31 22.05 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.68 13.39 40.64 70.31 37.17 25 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.26 38.83 51.63 20.65 26 Nippon India Power & Infra Fund - Reg - Gr .. 3.00 9.27 38.70 72.09 38.00 27 Nippon India Power & Infra Fund - Reg - Bonus .. 3.00 9.27 38.70 72.09 38.00 28 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.80 38.66 58.31 18.54 29 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.80 38.66 72.04 29.36 30 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.10 5.85 38.42 66.13 42.14 31 Invesco India Infra Fund - Gr.. 2.64 8.37 38.25 69.28 35.01 32 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.46 9.19 38.13 63.77 39.84 33 Franklin Build India Fund - Gr Plan.. 5.22 10.01 38.05 73.55 36.88 34 Quant Quantamental Fund - IDCW.. 0.66 6.58 38.05 63.43 32.06 35 Quant Quantamental Fund - Reg- Gr.. 0.66 6.58 38.04 63.53 32.02 36 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.68 9.36 38.04 - - 37 Nippon India Nifty Auto ETF - Reg -Gr.. 4.26 13.15 37.62 66.62 - 38 Quant Large and Mid Cap Fund -Reg- Gr .. 2.20 8.17 37.49 61.13 28.23 39 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.59 12.75 36.89 64.92 20.13 40 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.61 12.78 36.88 64.89 24.44 41 Canara Robeco Infra - Reg Plan - IDCW.. 4.74 11.64 36.87 50.44 28.64 42 Canara Robeco Infra - Reg Plan - Gr.. 4.74 11.64 36.76 58.16 34.00 43 Quant BFSI Fund -Dir- Gr.. 1.00 2.61 36.52 - - 44 Tata Infra Fund Plan A- Gr.. 2.18 11.37 36.40 65.06 34.99 45 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94 46 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94 47 Quant Manufacturing Fund- Reg- Gr.. 1.91 3.46 36.39 - - 48 Quant Mid Cap Fund -Reg - IDCW .. 3.70 9.07 36.23 69.09 33.90 49 Quant Mid Cap Fund- Reg - Gr .. 3.70 9.07 36.22 69.05 33.64 50 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.28 4.92 36.16 59.67 - 51 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.30 12.71 35.85 - - 52 QUANT BFSI FUND - Reg - Gr.. 0.86 2.22 35.45 - - 53 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.34 9.03 35.38 63.21 31.17 54 LIC MF Infra FUND - Gr.. 5.32 10.64 35.37 68.43 33.62 55 LIC MF Infra FUND - IDCW.. 5.32 10.64 35.37 68.43 33.62 56 Kotak Nifty Alpha 50 ETF.. 1.36 5.52 35.33 76.70 - 57 ITI Mid Cap Fund - Reg - Gr.. 2.81 6.81 35.32 65.07 23.95 58 Quant Flexi Cap Fund- Reg - Gr.. -0.08 2.94 35.21 54.49 28.39 59 Quant Flexi Cap Fund - Reg - IDCW.. -0.08 2.94 35.20 54.47 28.27 60 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.19 12.36 35.03 - - 61 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.19 12.36 35.03 - - 62 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.50 6.32 34.95 - - 63 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.50 6.32 34.95 - - 64 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.23 8.71 34.62 61.60 30.04 65 Quant Small Cap Fund- Reg - IDCW .. 1.24 2.70 34.44 65.18 34.20 66 Quant Small Cap Fund- Reg- Gr.. 1.24 2.69 34.43 65.19 34.14 67 Bank of India Flexi Cap Fund - Dir- Gr.. 2.09 8.97 34.26 60.23 28.65 68 HDFC Infrastructure Fund - Reg - Gr.. 2.58 6.93 33.50 76.74 39.81 69 BOI Flexi Cap Fund - Reg- Gr.. 1.97 8.60 33.32 58.00 26.72 70 BOI Flexi Cap Fund - Reg - IDCW.. 1.96 8.57 33.29 57.99 24.16 71 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.11 10.80 32.86 53.27 35.46 72 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.11 10.80 32.86 53.27 35.46 73 UTI-Transportation and Logistics Fund- IDCW.. 3.63 9.78 32.74 56.27 28.77 74 UTI Transportation and Logistics Fund- Reg -Gr.. 3.63 9.78 32.74 56.27 28.77 75 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.36 6.98 32.66 54.63 29.78 76 Kotak Quant Fund- Reg- Gr.. 1.51 2.95 32.55 - - 77 Quant Large Cap Fund - Dir- Gr.. 0.17 4.44 32.46 52.70 - 78 JM Flexicap Fund - Reg -Gr.. 4.72 9.28 32.29 61.42 29.21 79 JM Flexicap Fund - Reg -IDCW.. 4.72 9.28 32.29 61.42 29.21 80 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.99 8.56 32.15 43.85 19.25 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.99 8.56 32.15 54.84 28.25 82 Quant Large Cap Fund - Reg -Gr.. 0.04 4.06 31.50 50.29 - 83 Quant Large Cap Fund - IDCW.. 0.04 4.06 31.47 50.26 - 84 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.38 3.77 31.23 74.04 31.45 85 HSBC Infrastructure Fund - Reg - Gr.. 4.34 9.27 31.13 55.45 33.24 86 HSBC Infrastructure Fund - Reg - IDCW.. 4.34 9.27 31.13 44.01 26.33 87 HSBC Infrastructure Fund - Reg- IDCW.. 4.34 9.27 31.13 44.01 26.33 88 JM Midcap Fund - Reg - Gr.. 6.80 9.35 30.80 65.68 - 89 JM Midcap Fund - Reg - IDCW.. 6.80 9.35 30.80 65.68 - 90 ICICI Prudential Commodities Fund - Reg - Gr.. 2.46 6.86 30.67 43.04 21.98 91 ICICI Prudential Midcap Fund - Reg - Gr.. 3.06 5.94 30.30 53.21 24.92 92 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.25 3.41 30.28 71.52 29.38 93 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.79 8.20 30.27 57.79 30.40 94 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.71 30.26 50.99 26.62 95 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.51 9.75 30.18 54.93 30.53 96 Quant Active Fund - Reg - IDCW .. 1.55 5.38 30.04 49.03 23.98 97 Quant Active Fund - Reg - Gr .. 1.55 5.38 30.04 49.04 24.02 98 Templeton India Equity Income Fund - Reg - Gr.. 2.16 3.07 30.01 43.83 25.65 99 SBI Infrastructure Fund - Reg - IDCW.. 2.08 7.30 29.98 62.21 33.30 100 SBI Infrastructure Fund - Reg - Gr.. 2.08 7.30 29.97 62.21 33.30 101 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 7.49 29.95 53.67 - 102 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 7.49 29.95 53.67 - 103 UTI Infrastructure Fund-Reg - Gr.. 1.73 6.18 29.88 51.02 26.32 104 UTI Infrastructure Fund- Reg - IDCW.. 1.73 6.18 29.88 51.02 26.32 105 Tata Resources & Energy Fund - Dir - Gr.. 3.26 6.10 29.81 42.67 19.63 106 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.39 8.26 29.76 54.81 - 107 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.39 8.26 29.76 54.81 - 108 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.36 9.62 29.68 36.46 17.49 109 HSBC Business Cycles Fund - Reg - Gr.. 4.36 9.62 29.68 44.91 24.89 110 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.02 6.83 29.64 46.16 - 111 360 One QUANT FUND - Reg - Gr.. 0.74 4.88 29.64 57.77 - 112 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.42 29.60 49.44 25.02 113 ITI Small Cap Fund - Dir - Gr.. 2.69 5.37 29.60 68.32 25.50 114 Mahindra Manulife Focused Fund - Reg - Gr.. 2.20 6.32 29.50 47.50 24.70 115 Nippon India Value Fund - Gr.. 2.45 4.02 29.49 55.86 26.62 116 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99 117 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99 118 Quant Focused Fund - Reg - IDCW.. -1.08 3.76 29.25 49.01 20.55 119 Quant Focused Fund - Reg - Gr.. -1.08 3.76 29.23 48.98 20.29 120 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.74 6.79 29.20 64.80 29.60 121 JM Value Fund - Gr.. 4.24 5.59 29.14 62.93 29.13 122 JM Value Fund - IDCW.. 4.24 5.59 29.14 62.93 29.13 123 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.10 8.52 28.96 55.98 - 124 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.03 8.45 28.96 55.98 - 125 Kotak Multicap Fund - Dir - Gr.. 0.35 3.57 28.82 58.43 - 126 Kotak Multicap Fund- Reg - IDCW.. 0.34 3.57 28.81 58.42 - 127 Tata Resources & Energy Fund Reg IDCW.. 3.12 5.69 28.80 40.45 17.67 128 Tata Resources & Energy Fund Reg Gr.. 3.12 5.68 28.80 40.45 17.69 129 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.68 3.98 28.79 - - 130 ITI Small Cap Fund - Reg- Gr.. 2.54 4.92 28.48 65.39 23.06 131 Motilal Oswal Midcap Fund - Reg - Gr.. 1.55 11.67 28.47 58.70 36.31 132 ITI Value Fund - Reg - Gr.. 0.62 5.17 28.38 49.32 - 133 Kotak India EQ Contra Fund - reg - IDCW.. 2.01 4.73 28.37 47.92 23.95 134 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.01 4.73 28.37 47.92 23.95 135 Kotak India EQ Contra Fund - Reg - Gr.. 2.01 4.73 28.37 47.92 23.95 136 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.61 6.40 28.26 62.35 27.51 137 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.40 5.69 28.14 53.84 25.48 138 HSBC Multi Cap Fund - Reg - Gr.. 1.95 5.26 28.05 58.12 - 139 Kotak Manufacture in India Fund - Dir - Gr.. 3.21 8.98 28.04 48.97 - 140 Kotak Multicap Fund- Reg - Gr.. 0.23 3.24 28.00 56.27 - 141 Taurus Infra Fund -Gr.. 1.86 4.89 27.99 57.32 23.69 142 Taurus Infra Fund -IDCW.. 1.87 4.89 27.99 57.30 23.69 143 Quant Business Cycle Fund - Reg - Gr.. 0.56 3.62 27.89 - - 144 Tata Equity PE Fund Plan Reg- Gr.. 2.89 5.65 27.87 47.45 25.15 145 HDFC Housing Opportunities Fund - Reg - Gr.. 2.55 6.49 27.86 54.80 27.22 146 Quant Business Cycle Fund - Reg - Gr.. 0.56 3.63 27.85 - - 147 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.29 4.15 27.79 71.40 - 148 Quant Healthcare Fund - Dir - Gr.. -0.60 -0.37 27.59 - - 149 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.41 27.59 39.35 10.33 150 Nippon India Power & Infra Fund - Reg -IDCW.. 3.00 0.41 27.46 58.14 28.55 151 HSBC Midcap Fund - IDCW (P).. 3.13 7.96 27.45 45.56 14.55 152 HSBC Mid Cap Fund- Reg - IDCW.. 3.13 7.96 27.45 45.56 14.55 153 HSBC Mid Cap Fund- Reg - Gr.. 3.13 7.96 27.45 58.84 23.43 154 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.09 3.71 27.42 44.21 23.24 155 SBI Magnum COMMA Fund - Reg - Gr.. 2.93 2.48 27.27 45.94 15.09 156 SBI Magnum COMMA Fund - Reg - IDCW.. 2.93 2.48 27.27 45.94 15.10 157 Nippon India Quant Fund - Reg - Gr.. 1.13 5.18 27.23 44.18 22.58 158 Nippon India Quant Fund - Reg - IDCW.. 1.13 5.18 27.23 44.18 22.59 159 Nippon India Quant Fund - Gr - Bonus.. 1.13 5.18 27.23 44.18 22.58 160 Franklin Build India Fund IDCW Plan.. 5.22 10.01 27.12 59.81 25.90 161 Franklin Build India Fund - (P)- Reg - IDCW.. 5.22 10.01 27.12 59.81 25.90 162 JM Equity Fund - Half Yearly IDCW.. 1.77 4.96 27.10 43.91 21.06 163 JM Large Cap Fund -IDCW.. 1.77 4.96 27.10 43.91 21.06 164 JM Large Cap Fund -Gr .. 1.77 4.96 27.10 43.91 21.06 165 Kotak Manufacture in India Fund - Reg - IDCW.. 3.08 8.57 27.07 46.65 - 166 Kotak Manufacture in India Fund - Reg - Gr.. 3.08 8.56 27.07 46.65 - 167 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.45 9.19 27.04 50.62 27.95 168 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.45 9.19 27.04 50.62 27.95 169 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.88 6.99 26.99 45.72 24.20 170 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.15 3.74 26.76 68.51 - 171 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.15 3.74 26.76 68.51 - 172 Nippon India Vision Fund -Gr Plan - Bonus.. 1.76 7.04 26.72 45.05 22.91 173 Nippon India Vision Fund - Reg - Gr.. 1.76 7.04 26.72 45.05 22.91 174 Quant Healthcare Fund - Reg- Gr.. -0.74 -0.75 26.60 - - 175 Quant Healthcare Fund- Reg- IDCW.. -0.74 -0.75 26.59 - - 176 HSBC Value Fund- Reg - Gr.. 1.74 4.72 26.57 51.92 27.14 177 JM Focussed Fund - IDCW.. 3.75 7.70 26.56 51.60 23.77 178 JM Focussed Fund - Gr.. 3.75 7.70 26.56 51.60 23.77 179 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.08 7.75 26.52 47.09 17.09 180 ITI Flexi Cap Fund - Reg - Gr.. 1.62 4.44 26.45 48.97 - 181 SBI Contra Fund -Reg -IDCW.. 2.61 5.43 26.35 48.20 30.53 182 SBI Contra Fund -Reg - Gr.. 2.62 5.43 26.35 48.20 30.53 183 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.24 7.82 26.20 43.44 23.11 184 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.26 7.81 26.19 30.80 12.28 185 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.26 7.81 26.19 30.80 12.28 186 NJ Flexi Cap Fund- Reg- Gr.. -0.98 2.26 26.15 - - 187 TATA Business Cycle Fund - Dir- Gr.. 1.34 6.61 26.07 52.63 - 188 HSBC Large and Midcap Fund - Reg - Gr.. 4.00 9.54 25.91 45.62 21.66 189 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.24 1.91 25.79 - - 190 ITI Multicap Fund - Reg - Gr.. 0.70 4.10 25.75 51.45 17.83 191 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.72 9.27 25.73 52.97 26.53 192 360 ONE Flexicap Fund - Reg - Gr.. 3.57 8.21 25.63 - - 193 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 4.02 25.43 41.99 - 194 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 4.02 25.43 41.99 - 195 BOI Bluechip Fund - Reg - Gr.. -0.26 4.74 25.41 42.79 - 196 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.43 5.58 25.37 44.08 26.51 197 Taurus Bonanza Fund-Gr.. 0.53 4.44 25.20 37.66 17.29 198 Taurus Bonanza Fund-IDCW.. 0.52 4.43 25.19 37.65 17.29 199 Tata Business Cycle Fund- Reg -Gr.. 1.21 6.20 25.07 50.18 - 200 Tata Business Cycle Fund- Reg - IDCW.. 1.21 6.20 25.07 50.18 - 201 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.78 10.69 25.06 51.99 16.79 202 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 -0.86 25.05 32.68 15.52 203 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 -0.86 25.05 32.68 15.52 204 Quant ESG Equity Fund- Reg - Gr.. -0.35 2.24 25.04 45.07 28.74 205 Nippon India Multicap Fund- Reg - Gr .. 3.41 8.18 24.98 50.71 31.84 206 Nippon India Multicap Fund -Gr -Bonus .. 3.41 8.18 24.98 50.71 31.84 207 Baroda BNP Paribas Large Cap Fund - Gr.. 0.92 6.28 24.97 37.20 - 208 Sundaram Mid Cap Fund - Reg- Gr .. 2.22 6.46 24.91 54.42 26.38 209 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61 210 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61 211 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.93 3.41 24.88 55.54 27.39 212 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.11 1.97 24.86 48.28 23.68 213 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.09 4.49 24.82 41.47 21.60 214 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.46 6.32 24.81 47.38 21.80 215 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.46 6.32 24.80 47.39 21.79 216 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.09 4.49 24.80 41.47 21.60 217 Edelweiss Mid Cap Fund - Reg - Gr.. 1.73 4.60 24.75 50.45 26.24 218 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.73 4.60 24.75 50.45 23.39 219 ITI Large Cap Fund - Reg - Gr.. 0.80 5.71 24.72 36.74 15.98 220 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 4.35 24.64 44.06 6.51 221 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.06 4.32 24.62 57.55 16.88 222 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.33 1.36 24.56 62.19 - 223 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.33 1.36 24.56 62.19 - 224 Invesco India Contra Fund - IDCW.. 1.82 6.01 24.54 43.11 17.24 225 Invesco India Contra Fund - Gr.. 1.82 6.03 24.54 43.13 21.00 226 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.88 3.26 24.52 54.63 26.56 227 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.06 6.35 24.52 39.27 20.52 228 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.06 6.34 24.52 39.27 17.30 229 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.88 3.26 24.51 54.63 26.56 230 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.02 4.32 24.40 40.52 20.99 231 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 1.15 24.35 61.89 26.96 232 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 1.15 24.35 61.89 26.96 233 Franklin India Technology Fund -Reg - IDCW.. -1.13 3.44 24.27 43.72 7.91 234 Franklin India Technology Fund - Reg -Gr.. -1.13 3.44 24.27 56.85 18.21 235 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.06 0.39 24.24 70.29 20.62 236 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.06 0.39 24.23 70.27 20.62 237 DSP Equity Opportunities Fund - Reg - Gr.. 3.11 5.07 24.10 44.39 20.10 238 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.34 5.23 24.07 56.96 29.68 239 Nippon India Gr Fund-Gr.. 3.34 5.23 24.07 56.95 29.68 240 ICICI Prudential Multicap Fund - Reg- Gr.. 0.83 4.65 24.06 46.24 24.14 241 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.91 8.97 24.04 41.49 22.41 242 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.91 8.97 24.04 41.49 22.41 243 Kotak Equity Opportunities Fund - Reg -Gr.. 2.92 8.97 24.04 41.49 22.41 244 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.82 3.23 24.02 54.10 26.32 245 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.82 3.23 24.02 54.10 26.32 246 Shriram Flexi Cap Fund - Reg -Gr.. 1.36 1.44 24.02 39.96 18.53 247 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.29 0.74 24.01 49.53 24.48 248 HSBC Flexi Cap Fund - Reg - Gr.. 1.19 5.26 24.01 41.79 20.87 249 Bank of India Multicap Fund - Reg - Gr.. 1.99 4.27 23.98 48.73 - 250 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.99 4.34 23.98 48.73 - 251 Templeton India Value Fund - Reg - Gr.. 1.60 4.97 23.96 43.33 27.77 252 Invesco India Mid Cap Fund - Gr.. 2.38 5.04 23.92 47.54 24.85 253 Invesco India Mid Cap Fund - IDCW.. 2.37 5.05 23.92 47.57 24.85 254 HDFC Infrastructure Fund - Reg - IDCW.. 2.58 -0.75 23.92 64.05 28.68 255 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.95 7.11 23.87 46.04 - 256 Invesco India Flexi Cap Fund - Reg - Gr.. 1.95 7.11 23.87 46.04 - 257 HDFC Flexi Cap Fund - Reg -Gr.. 1.37 6.19 23.74 41.08 26.57 258 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.79 3.15 23.73 53.30 - 259 Invesco India Infra Fund - IDCW.. 2.63 -3.02 23.68 51.47 30.10 260 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.34 6.80 23.62 45.56 22.96 261 UTI Large & Mid Cap Fund - Reg - Gr .. 2.34 6.80 23.62 45.56 22.96 262 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.48 4.44 23.59 54.44 16.30 263 Tata India Pharma & Healthcare Fund Reg Gr.. 0.48 4.44 23.59 54.44 16.30 264 Franklin India Prima Fund - Reg - IDCW.. 2.70 6.19 23.58 36.88 11.81 265 Franklin India PRIMA FUND - IDCW (P).. 2.70 6.19 23.58 36.88 11.81 266 Franklin India Prima Fund - Reg - Gr.. 2.70 6.19 23.58 48.92 22.39 267 Bandhan Multi Cap Fund - Dir - Gr.. 1.66 4.75 23.57 42.17 - 268 Quantum Long-Term Equity Fund-Gr.. 1.91 4.44 23.55 40.12 18.60 269 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 2.84 23.44 52.79 16.67 270 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 2.84 23.44 52.79 16.67 271 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 2.84 23.44 52.79 16.67 272 Edelweiss Multi Cap Fund - Reg - Gr.. 1.17 4.16 23.44 - - 273 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.17 4.16 23.44 - - 274 HDFC Capital Builder Value Fund - Reg - Gr.. 2.10 4.65 23.41 41.73 21.85 275 Tata Mid Cap Gr Fund - IDCW.. 2.91 7.57 23.34 54.04 24.75 276 Tata Mid Cap Gr Fund - Gr.. 2.91 7.57 23.34 54.04 24.82 277 Axis Value Fund - Reg - IDCW.. 0.84 3.23 23.34 45.49 - 278 Axis Value Fund - Reg - Gr.. 0.84 3.23 23.34 45.49 - 279 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.00 5.59 23.33 47.93 - 280 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.61 9.13 23.26 36.97 - 281 Axis Healthcare ETF - Reg -Gr.. -0.15 3.08 23.26 50.52 - 282 ITI Focused Equity Fund - Reg- Gr.. 2.14 4.14 23.25 - - 283 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.72 3.88 23.24 41.72 25.56 284 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.55 7.10 23.21 52.20 27.54 285 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51 286 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51 287 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.68 4.18 23.18 46.34 26.36 288 HDFC Focused 30 Fund - Reg - Gr.. 1.82 7.26 23.18 39.96 28.69 289 Nippon India Gr Fund - Inst Plan- IDCW.. 3.37 4.39 23.17 56.09 26.92 290 Taurus Ethical Fund - Bonus Option.. -0.79 0.74 23.06 45.41 17.71 291 Taurus Ethical Fund - Gr.. -0.79 0.74 23.05 45.40 17.70 292 Taurus Ethical Fund - IDCW.. -0.79 0.74 23.05 45.39 17.71 293 Quantum Long Term Equity Fund - Reg - Gr.. 1.83 4.22 23.02 39.01 17.88 294 Franklin India Smaller Companies Fund- Reg - Gr.. 4.27 5.94 23.01 56.62 32.17 295 Invesco India Largecap Fund - Gr .. 1.63 6.51 22.91 37.92 19.23 296 HDFC Multicap Fund – Dir – Gr.. 1.76 4.19 22.89 48.86 - 297 Quant Teck Fund - Dir - Gr.. -2.17 -2.07 22.87 - - 298 Axis Quant Fund - Reg - Gr.. 0.97 3.85 22.86 36.95 - 299 Axis Quant Fund - Reg - IDCW.. 0.97 3.85 22.86 36.95 - 300 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.84 2.51 22.81 - - 301 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.84 2.51 22.81 - - 302 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.46 6.16 22.81 38.95 24.90 303 Nippon India Large Cap Fund - Reg - Gr .. 0.46 6.16 22.81 38.95 24.90 304 Nippon India Small Cap Fund - Reg - Gr.. 3.78 5.20 22.75 55.97 34.03 305 Nippon India Small Cap Fund - Reg - Bonus.. 3.78 5.20 22.75 55.97 34.03 306 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.45 2.23 22.73 46.26 7.15 307 Axis Multicap Fund- Reg - Gr.. 1.64 4.94 22.71 47.86 - 308 Axis Multicap Fund- Reg - IDCW.. 1.64 4.94 22.71 47.86 - 309 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.45 2.18 22.69 54.91 14.26 310 Bandhan Multi Cap Fund - Reg - Gr.. 1.54 4.38 22.66 40.05 - 311 Bandhan Multi Cap Fund - Reg - IDCW .. 1.54 4.37 22.66 40.03 - 312 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.08 22.65 40.59 22.87 313 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.64 28.57 11.64 314 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.64 28.57 11.64 315 Bandhan Large Cap Fund - Reg -Gr.. 0.52 3.55 22.60 33.35 17.43 316 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.01 22.59 40.64 25.32 317 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.52 5.96 22.59 48.47 30.71 318 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.68 4.13 22.59 - - 319 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.68 4.13 22.59 - - 320 Bandhan Focused Equity Fund - Reg - Gr.. 1.23 2.70 22.51 35.27 17.14 321 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.18 -1.08 22.47 47.00 18.04 322 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.11 3.07 22.44 39.48 18.19 323 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.11 3.08 22.44 39.48 18.19 324 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.43 3.32 22.42 46.26 - 325 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.43 3.32 22.42 46.26 - 326 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.79 4.22 22.39 37.50 21.04 327 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.45 6.00 22.26 37.44 - 328 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.45 6.00 22.26 37.44 - 329 HDFC Multi Cap Fund - Reg - Gr.. 1.66 3.92 22.20 47.14 - 330 Taurus Discovery Fund - Gr.. 2.11 3.20 22.19 50.80 22.95 331 Taurus Discovery Fund - IDCWided Option.. 2.12 3.20 22.18 50.79 22.94 332 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.19 3.23 22.11 53.23 29.03 333 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.24 2.26 22.10 40.32 15.11 334 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.24 2.26 22.10 40.32 15.11 335 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.24 2.26 22.09 50.73 22.59 336 HSBC Consumption Fund - Reg- Gr.. 2.61 8.29 22.06 - - 337 HSBC Consumption Fund - Reg - IDCW.. 2.61 8.29 22.06 - - 338 Axis Midcap Fund - Reg - Gr.. 2.90 8.97 22.02 39.90 19.92 339 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.35 7.42 22.01 - - 340 LIC MF Large & Mid Cap Fund - Gr.. 3.31 5.23 21.96 41.02 19.44 341 LIC MF Large & Mid Cap Fund - IDCW .. 3.31 5.23 21.96 41.02 16.17 342 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 1.68 21.96 32.93 19.31 343 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.43 5.70 21.93 46.92 29.13 344 Quant Teck Fund - Reg- Gr.. -2.31 -2.45 21.91 - - 345 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.17 4.02 21.90 42.63 13.69 346 Mirae Asset Midcap Fund - Reg - Gr.. 1.74 3.85 21.89 48.45 23.47 347 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.17 4.02 21.88 42.61 18.23 348 Kotak Pioneer Fund- Reg - IDCW.. 0.30 6.59 21.87 42.23 18.72 349 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 6.59 21.87 42.23 18.72 350 Kotak Pioneer Fund- Reg - Gr.. 0.30 6.59 21.86 42.18 18.71 351 HSBC Focused Fund -Reg - Gr.. 1.31 5.18 21.86 37.46 19.65 352 HSBC Focused Fund -Reg - IDCW.. 1.31 5.18 21.86 28.88 12.56 353 HSBC Focused Fund -Reg - IDCW (P).. 1.31 5.18 21.86 28.88 12.56 354 Bandhan Midcap Fund - Reg - IDCW.. 2.50 7.70 21.86 46.89 - 355 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.94 4.78 21.85 - - 356 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.94 4.78 21.85 - - 357 Bandhan Midcap fund - Reg - Gr.. 2.50 7.70 21.85 46.88 - 358 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.14 4.74 21.85 34.27 16.81 359 Franklin India Flexi Cap Fund - Dir - Gr.. 1.56 5.95 21.84 43.72 23.55 360 Edelweiss Focused Equity Fund - Reg - Gr.. 0.63 5.62 21.79 35.01 - 361 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.63 5.62 21.78 35.01 - 362 Franklin India Focused Equity Fund - IDCW.. 1.83 7.33 21.77 26.85 12.14 363 Franklin India Focused Equity Fund - IDCW (P).. 1.83 7.33 21.77 26.85 12.14 364 Franklin India Focused Equity Fund - Reg - Gr.. 1.83 7.33 21.77 38.16 21.87 365 DSP Healthcare Fund - Reg - Gr.. -0.57 2.35 21.76 50.61 16.42 366 ICICI Prudential Flexicap fund- Dir - Gr.. 0.59 6.01 21.71 39.00 - 367 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.38 3.07 21.67 33.32 18.94 368 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.38 3.07 21.67 33.32 18.94 369 Groww Large Cap Fund - Gr.. -0.18 5.32 21.62 31.65 16.46 370 Groww Large Cap Fund - IDCW.. -0.18 5.31 21.62 31.64 16.48 371 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.56 7.57 21.62 - - 372 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.56 7.57 21.62 - - 373 LIC MIDCAP FUND - REG - GR.. 3.56 7.57 21.62 - - 374 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.11 5.92 21.56 37.64 16.42 375 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.11 5.92 21.56 37.64 16.42 376 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.12 5.92 21.56 47.77 24.00 377 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.55 5.42 21.48 38.10 - 378 Tata Large Cap Fund-Reg-IDCW.. 0.23 4.77 21.46 32.05 17.71 379 Tata Large Cap Fund - Reg - IDCW (P).. 0.23 4.77 21.46 32.05 17.71 380 Tata Large Cap Fund - Reg - Gr.. 0.23 4.77 21.46 32.05 17.75 381 Franklin India Flexi Cap Fund - Reg - Gr.. 1.50 5.76 21.40 42.59 22.63 382 Nippon India Innovation Fund - Reg - Gr.. 1.29 6.77 21.30 - - 383 Nippon India Innovation Fund - Reg - IDCW.. 1.29 6.77 21.30 - - 384 360 One Focused Equity Fund - Reg - IDCW (P).. 1.87 6.20 21.27 36.81 21.48 385 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.87 6.20 21.27 36.81 21.48 386 360 One Focused Equity Fund - Reg - Gr.. 1.87 6.20 21.26 36.80 21.48 387 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.84 6.04 21.26 32.95 - 388 SBI ETF Consumption- Reg - Gr.. 2.23 6.93 21.25 36.35 - 389 Tata Small Cap Fund - Reg - Gr.. 4.81 8.01 21.24 44.24 29.86 390 Tata Small Cap Fund - Reg - IDCW.. 4.81 8.01 21.24 44.24 29.86 391 TATA Small Cap Fund - Reg - IDCW (P).. 4.81 8.01 21.24 44.24 29.86 392 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 7.56 21.20 39.35 19.41 393 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.91 2.19 21.12 52.58 - 394 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.91 2.19 21.12 52.58 - 395 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.91 2.19 21.12 52.58 - 396 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.25 -3.87 21.11 50.82 19.95 397 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.50 9.72 21.11 44.16 22.33 398 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.50 9.72 21.11 44.16 22.33 399 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.20 1.36 21.08 - - 400 ICICI Prudential Flexicap fund- Reg - Gr.. 0.49 5.77 21.07 37.61 - 401 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.18 6.93 21.05 - - 402 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.18 6.93 21.05 - - 403 SBI Banking & Financial Services Fund - Reg - Gr.. 1.32 5.59 21.05 30.66 15.55 404 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.32 5.60 21.05 30.67 15.55 405 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.32 5.60 21.05 30.67 15.55 406 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.11 3.80 20.99 - - 407 ICICI Prudential Flexicap Fund - IDCW.. 0.49 5.70 20.99 37.52 - 408 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81 409 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81 410 Kotak Flexicap Fund - Reg -Gr.. 1.43 7.00 20.98 32.71 17.81 411 Canara Robeco Value Fund - Reg - IDCW.. 0.86 2.77 20.95 38.36 - 412 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.35 2.21 20.94 39.81 19.28 413 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.97 5.01 20.90 43.17 - 414 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.97 5.01 20.90 43.17 - 415 Canara Robeco Value Fund - Reg - Gr.. 0.80 2.77 20.86 38.36 - 416 Axis Business Cycles Fund - Reg - Gr.. 1.04 4.87 20.81 37.63 - 417 Axis Business Cycles Fund - Reg - IDCW.. 1.04 4.87 20.81 37.63 - 418 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.65 4.72 20.81 50.08 28.61 419 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.70 3.63 20.78 35.81 18.51 420 HSBC Large Cap Fund - Reg - Gr.. 0.96 4.96 20.61 33.54 17.11 421 Invesco India Multicap Fund - IDCW .. 2.20 3.97 20.60 42.10 21.23 422 Invesco India Multicap Fund - Gr .. 2.20 3.97 20.60 42.12 21.23 423 DSP Value Fund- Reg- Gr.. 0.10 2.51 20.58 34.31 16.62 424 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.63 6.00 20.46 26.28 11.94 425 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.63 6.00 20.46 36.10 20.40 426 UTI Value Fund - Reg - IDCW.. 1.91 4.41 20.39 38.09 18.95 427 UTI Value Fund - Reg - Gr .. 1.91 4.41 20.39 38.09 18.95 428 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.06 2.35 20.30 35.61 - 429 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.63 20.27 37.98 12.59 430 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.63 20.27 37.98 12.59 431 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 0.93 20.26 51.99 14.98 432 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 0.93 20.26 51.99 14.98 433 Sundaram Multi Cap Fund - Reg - Gr.. 2.39 2.96 20.21 38.85 - 434 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.70 5.15 20.20 31.65 15.57 435 Axis Special Situations Fund - Reg - Gr.. 0.37 8.88 20.19 32.48 15.06 436 Union Midcap Fund - Reg - Gr.. 1.90 5.39 20.16 43.26 24.20 437 Union Midcap Fund - Reg - IDCW (R).. 1.90 5.39 20.16 43.26 24.20 438 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25 439 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25 440 UTI Healthcare Fund - Reg - Gr .. 0.63 2.66 20.14 50.17 13.25 441 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.10 2.35 20.13 34.98 - 442 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.47 -1.82 20.09 31.46 11.52 443 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.30 20.08 37.22 21.18 444 HDFC NIFTY 100 ETF.. 0.22 4.23 20.06 -87.05 - 445 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.64 7.36 20.03 30.18 16.48 446 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.85 6.08 20.03 34.67 16.50 447 HDFC Top 100 Fund - Reg - Gr.. 0.23 3.27 20.02 34.51 21.35 448 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.64 7.36 20.02 36.99 21.34 449 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.22 6.06 19.96 36.65 19.31 450 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.35 5.12 19.96 37.12 - 451 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.35 5.18 19.94 37.20 - 452 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.40 6.90 19.93 33.78 18.71 453 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.40 6.90 19.93 33.78 18.71 454 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.14 2.19 19.90 34.71 - 455 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.14 2.19 19.90 34.72 - 456 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.17 4.20 19.84 28.89 - 457 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.41 4.02 19.82 23.88 9.74 458 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.41 4.02 19.82 23.88 9.74 459 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.41 4.02 19.82 33.13 16.95 460 Bandhan Financial Services Fund- Reg- Gr.. 1.16 1.22 19.81 - - 461 Mirae Asset Healthcare Fund - Reg - Gr.. 0.54 2.78 19.80 49.24 14.73 462 Axis Flexi Cap Fund- Reg -Gr.. 1.84 7.64 19.78 31.06 14.03 463 Nippon India Consumption Fund - Reg - Gr.. 3.28 7.29 19.75 38.12 25.60 464 Nippon India Consumption Fund - Reg - Bonus .. 3.28 7.29 19.75 38.12 25.60 465 Kotak Focused Equity fund- Reg - IDCW.. 0.79 4.73 19.67 31.64 17.79 466 Kotak Focused Equity fund- Reg - Gr.. 0.79 4.73 19.67 31.64 17.79 467 Samco Active Momentum Fund - Dir - Gr.. -0.23 -5.33 19.65 - - 468 Invesco India Small Cap Fund - Reg - Gr.. 1.76 1.94 19.61 53.41 29.40 469 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.02 3.91 19.61 25.83 8.22 470 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.01 3.91 19.61 37.14 18.07 471 LIC MF Multi Cap Fund- Reg - Gr.. 2.41 4.27 19.59 39.89 - 472 LIC MF Multi Cap Fund- Reg - IDCW.. 2.41 4.27 19.59 39.89 - 473 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.94 3.13 19.54 36.41 - 474 HSBC Small Cap Fund - Reg - IDCW (P).. 3.83 3.46 19.51 36.04 23.28 475 HSBC Small Cap Fund - Reg - IDCW (R).. 3.83 3.46 19.51 36.04 23.28 476 HSBC Small Cap Fund- Reg - Gr.. 3.83 3.46 19.51 49.38 31.85 477 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.07 5.94 19.48 40.48 14.70 478 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.07 5.94 19.48 40.48 14.70 479 UTI Focused Fund - Reg - Gr.. 1.95 6.31 19.45 35.43 - 480 UTI Focused Fund- Reg - IDCW.. 1.95 6.30 19.45 35.43 - 481 Union Largecap Fund - Reg - Gr.. 0.05 4.46 19.44 30.87 16.99 482 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.23 4.92 19.36 31.43 18.01 483 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.23 4.92 19.36 31.45 18.02 484 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.23 4.91 19.35 31.42 18.01 485 Edelweiss Large Cap Fund - Reg - Gr.. 1.22 4.92 19.35 31.43 17.97 486 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.23 4.91 19.34 31.43 18.01 487 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.19 19.24 38.77 15.98 488 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.22 4.40 19.24 34.76 16.30 489 Invesco India Financial Services Fund- Reg - IDCW.. 2.23 5.89 19.21 36.65 19.08 490 Invesco India Financial Services Fund- Reg - Gr.. 2.22 5.87 19.20 36.64 19.08 491 Bandhan Core Equity Fund - Reg - IDCW.. 2.40 -1.74 19.13 35.26 16.26 492 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.34 19.03 32.32 21.64 493 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.34 19.03 32.32 21.64 494 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.34 19.03 32.32 21.64 495 SBI Small Cap Fund - Reg - Gr.. 2.47 6.35 19.01 38.05 23.65 496 Sbi Small Cap Fund - Reg - IDCW.. 2.47 6.35 19.01 38.05 23.65 497 Sbi Small Cap Fund - Reg - IDCW (P).. 2.47 6.35 19.01 38.05 23.65 498 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.96 4.36 18.98 32.83 - 499 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.38 4.27 18.97 25.36 - 500 ICICI Prudential Quant Fund - Gr.. 1.29 3.58 18.95 33.04 17.25 501 SBI MultiCap Fund - Reg - IDCW.. 2.78 5.66 18.94 33.38 - 502 SBI MultiCap Fund - Reg - Gr.. 2.79 5.66 18.94 33.38 - 503 Mirae Asset Multicap Fund- Reg - Gr.. 0.65 1.87 18.89 - - 504 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.42 4.23 18.87 31.86 - 505 Bandhan Flexi Cap Fund - Reg - Gr.. 1.63 5.82 18.84 34.82 17.72 506 Samco Active Momentum Fund - Reg- Gr.. -0.39 -5.67 18.83 - - 507 Kotak Emerging Equity Fund - Reg - IDCW.. 3.16 7.40 18.81 41.84 23.42 508 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.16 7.40 18.81 41.84 23.42 509 Kotak Emerging Equity Fund - Reg - Gr.. 3.16 7.40 18.80 41.84 23.42 510 Tata Focused Equity Fund - Reg - Gr.. 0.36 3.18 18.74 35.80 19.41 511 Tata Focused Equity Fund - Reg - IDCW.. 0.36 3.18 18.74 35.80 19.41 512 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.16 2.99 18.74 37.19 19.76 513 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.16 2.99 18.74 37.19 15.97 514 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.54 -1.14 18.70 43.72 17.15 515 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.29 -3.59 18.68 43.10 15.82 516 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.29 -3.59 18.68 43.10 15.82 517 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.11 -3.07 18.68 40.94 15.11 518 Union Value Discovery Fund - Reg - Gr.. 0.49 0.53 18.66 40.93 22.00 519 Union Value Discovery Fund - Reg - IDCW (P).. 0.49 0.53 18.66 40.93 22.00 520 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 5.06 18.58 31.70 19.79 521 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 5.06 18.58 31.70 19.79 522 Tata Large & Mid Cap Fund - Reg - Gr.. 0.85 5.06 18.57 31.70 19.84 523 Kotak Bluechip Fund - Reg - IDCW.. 0.68 4.03 18.52 28.78 16.78 524 Kotak Bluechip Fund - Reg - IDCW(P).. 0.68 4.03 18.52 28.78 16.78 525 Kotak Bluechip Fund - Reg - Gr.. 0.68 4.03 18.52 28.78 16.78 526 Sundaram Small Cap Fund- Reg- IDCW.. 1.51 1.43 18.49 36.84 14.52 527 Sundaram Small Cap Fund-Reg- Gr.. 1.51 1.43 18.49 47.47 26.52 528 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.48 1.31 18.39 - - 529 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.48 1.31 18.39 - - 530 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.89 4.56 18.37 - - 531 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.89 4.56 18.37 - - 532 Union Innovation and Opportunities Fund - Reg - Gr.. 2.28 7.26 18.36 - - 533 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.28 7.26 18.36 - - 534 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.36 3.85 18.36 27.08 14.83 535 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.11 4.81 18.26 27.81 15.48 536 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.14 4.84 18.25 27.84 11.63 537 Axis Bluechip Fund - Reg - Gr.. -0.51 5.85 18.14 25.67 11.81 538 Tata Ethical Fund Plan A- IDCW.. 1.73 3.03 18.14 30.51 17.32 539 Tata Ethical Fund Reg - IDCW (P).. 1.73 3.03 18.14 30.51 17.32 540 Tata Ethical Fund Plan A - Gr.. 1.73 3.03 18.13 30.50 17.36 541 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.83 4.00 18.13 30.86 - 542 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.83 3.99 18.12 30.87 - 543 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.81 4.35 18.05 38.93 - 544 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.81 4.35 18.05 38.93 - 545 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.81 4.35 18.05 38.93 - 546 Kotak Business Cycle Fund - Reg- IDCW.. 1.46 6.99 18.05 32.23 - 547 Kotak Business Cycle Fund -Reg- Gr.. 1.46 6.99 18.05 32.23 - 548 Axis ESG Equity Fund - Reg - Gr.. -0.05 4.02 17.98 27.68 11.55 549 Nippon India Value Fund - IDCW.. 2.45 -5.23 17.97 42.00 18.37 550 Tata Housing Opportunities Fund- Reg - IDCW.. 3.17 6.44 17.92 37.86 - 551 Tata Housing Opportunities Fund- Reg - Gr.. 3.17 6.44 17.92 37.86 - 552 HDFC Small cap Fund - Reg - Gr.. 0.36 0.53 17.91 45.24 29.89 553 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.98 3.84 17.90 38.71 23.37 554 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.22 4.10 17.88 28.45 16.40 555 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.23 4.11 17.87 21.79 10.71 556 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 5.65 17.87 37.41 24.22 557 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 5.66 17.87 37.41 24.22 558 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 5.66 17.87 37.41 24.22 559 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.99 3.85 17.87 26.59 12.61 560 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.99 3.85 17.87 26.59 12.61 561 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.95 -1.83 17.81 34.14 - 562 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.95 -1.83 17.81 34.14 - 563 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.12 6.32 17.79 30.56 16.66 564 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.31 4.12 17.72 20.33 10.00 565 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.29 4.12 17.72 29.60 17.27 566 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.29 4.12 17.72 29.60 17.27 567 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.75 4.94 17.67 33.01 13.66 568 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.05 0.20 17.67 36.83 14.31 569 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.74 4.94 17.66 23.81 6.69 570 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.74 4.94 17.66 23.81 6.69 571 DSP Flexi Cap Fund - Reg -Gr.. 2.34 4.30 17.65 34.28 16.72 572 Union Flexi Cap Fund - Reg -Gr.. 0.54 2.92 17.61 35.63 19.22 573 DSP Focus Fund - Reg - Gr.. 2.08 2.31 17.58 38.06 15.85 574 Invesco India ESG Equity Fund - Reg - Gr.. 2.19 4.08 17.52 33.59 16.24 575 DSP Mid Cap Fund - Reg - Gr.. 3.27 3.85 17.48 43.24 17.12 576 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.03 2.88 17.47 38.23 - 577 Nippon India Flexi Cap Fund - Reg - Gr.. 2.03 2.88 17.47 38.23 - 578 Union Multicap Fund - Reg - Gr.. 1.75 4.17 17.46 39.90 - 579 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.36 5.30 17.46 28.41 13.85 580 Sundaram Fin Serv Opp Fund Inst Gr.. 1.36 5.30 17.46 38.05 22.37 581 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.58 4.37 17.41 31.64 12.47 582 Union Large & Midcap Fund - Reg - Gr.. 1.56 4.44 17.40 35.21 20.43 583 Union Large & Midcap Fund - Reg - IDCW (R).. 1.56 4.44 17.40 35.21 20.43 584 Kotak Small Cap Fund - Reg - Gr.. 2.56 3.90 17.38 40.36 23.27 585 Kotak Small Cap Fund - Reg - IDCW.. 2.56 3.90 17.37 40.36 23.27 586 Franklin India Equity Advantage Fund - Reg - Gr.. 0.75 3.60 17.32 32.38 17.09 587 Tata Nifty India Digital Exchange Traded Fund.. -3.36 0.28 17.28 43.83 - 588 SBI Flexicap Fund - Reg -Gr.. 1.35 3.42 17.24 27.37 15.89 589 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89 590 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89 591 Axis Focused Fund - Reg - Gr.. -0.76 6.49 17.24 25.18 8.49 592 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.90 2.40 17.16 44.84 27.52 593 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.90 2.40 17.16 44.84 24.12 594 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.50 1.94 17.14 43.23 27.94 595 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 3.01 17.14 29.04 - 596 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 3.01 17.14 29.04 - 597 Union Focused Fund - Reg - Gr.. 1.77 4.91 17.07 31.40 16.75 598 Union Focused Fund - Reg - IDCW (P).. 1.77 4.91 17.07 31.40 16.75 599 Union Focused Fund - Reg - IDCW (R).. 1.77 4.91 17.07 31.40 16.75 600 Kotak ESG Opportunities Fund - Reg- Gr.. 0.57 2.73 16.99 28.82 12.90 601 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.57 2.73 16.99 28.82 12.90 602 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.76 4.09 16.87 - - 603 LIC MF Large Cap Fund - Reg - Gr.. 0.80 4.47 16.85 23.68 13.41 604 LIC MF Large Cap Fund- Reg- IDCW.. 0.80 4.47 16.85 23.68 13.41 605 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21 606 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21 607 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.25 4.96 16.68 36.18 20.59 608 HDFC Business Cycle Fund - Dir - Gr.. 0.10 2.36 16.59 31.59 - 609 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.09 -5.17 16.52 31.87 13.96 610 Canara Robeco Small Cap Fund - Reg - Gr.. 1.11 1.23 16.51 39.23 27.24 611 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.13 1.26 16.51 39.25 24.13 612 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.23 6.11 16.46 - - 613 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.23 6.11 16.46 - - 614 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.68 -1.54 16.42 38.30 21.58 615 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.68 -1.54 16.42 38.30 21.58 616 HDFC Multi Cap Fund - IDCW.. 1.66 -1.09 16.32 40.04 - 617 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.78 2.94 16.30 41.34 8.62 618 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.03 -0.10 16.28 43.32 - 619 Franklin India Bluechip Fund- Reg - Gr.. -0.41 2.62 16.15 25.89 13.09 620 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.20 0.86 16.14 29.93 17.55 621 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.20 0.86 16.13 29.92 17.55 622 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.27 5.64 16.13 34.12 - 623 Taurus Banking & Fin Serv Fund - IDCW.. 1.29 6.15 16.12 22.52 16.01 624 Taurus Banking & Fin Serv Fund - Gr.. 1.28 6.17 16.11 22.55 16.01 625 UTI Mid Cap Fund - Reg -IDCW.. 1.46 3.64 16.11 39.38 21.36 626 UTI Mid Cap Fund- Reg - Gr.. 1.46 3.64 16.11 39.38 21.36 627 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.07 -0.20 16.05 42.72 - 628 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.83 2.87 15.93 44.88 20.05 629 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.83 2.87 15.93 34.89 12.71 630 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.83 2.87 15.93 34.89 12.71 631 Sundaram Large Cap Fund -Reg - Gr.. -0.36 3.34 15.91 27.11 16.26 632 Sundaram Multi Cap Fund - HY - IDCW.. 2.39 -0.73 15.90 29.18 13.63 633 HDFC Business Cycle Fund - IDCW.. -0.01 2.09 15.89 29.86 - 634 HDFC Business Cycle Fund- Reg- Gr.. -0.01 2.09 15.89 29.86 - 635 SBI Consumption Opportunities Fund - Reg - Gr.. 2.61 3.99 15.82 33.17 26.00 636 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.61 3.99 15.82 33.17 25.99 637 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.17 15.74 26.79 15.72 638 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.17 15.74 26.79 15.72 639 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.17 15.74 26.79 15.72 640 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.50 0.81 15.73 35.92 15.26 641 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.50 0.81 15.73 35.92 15.26 642 Navi Nifty 50 Index Fund- Reg - Gr.. -0.36 2.35 15.68 23.73 - 643 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.16 1.16 15.56 38.25 - 644 Tata Flexi Cap Fund - Reg -IDCW.. 0.84 3.83 15.56 33.70 16.21 645 Tata Flexi Cap Fund -Reg -Gr.. 0.84 3.83 15.56 33.70 16.21 646 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.35 2.28 15.53 23.38 - 647 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.35 2.28 15.53 23.38 - 648 Nippon India Vision Fund - Reg - IDCW.. 1.76 -2.44 15.48 32.20 15.77 649 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.45 2.15 15.47 24.20 15.27 650 UTI Banking and Financial Services Fund - Reg -Gr.. 0.45 2.15 15.46 24.20 15.27 651 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.30 5.73 15.35 23.11 12.40 652 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.30 5.73 15.35 23.11 12.40 653 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.33 5.73 15.35 31.52 19.44 654 HSBC Value Fund- Reg -IDCW.. 1.74 4.72 15.33 38.43 15.32 655 HSBC Value Fund - IDCW (P).. 1.74 4.72 15.33 38.43 15.32 656 BOI Small Cap Fund - Reg - Gr.. 3.62 3.36 15.30 49.73 26.89 657 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 7.98 15.13 30.68 16.50 658 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 7.98 15.13 30.68 16.50 659 SBI Focused Equity Fund - Reg - Gr.. 2.57 7.98 15.13 30.68 16.50 660 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.70 3.54 15.13 30.66 14.35 661 LIC MF Flexi Cap Fund - Reg -Gr.. 0.70 3.54 15.13 30.66 15.75 662 Franklin India Equity Fund - Dir - IDCW.. 1.56 0.10 15.11 35.78 15.63 663 SBI ETF Quality - Reg - Gr.. -0.21 0.59 15.01 27.96 16.44 664 DSP Small Cap Fund - Reg - Gr.. 1.14 0.95 14.96 44.33 25.94 665 Sundaram Flexi Cap Fund - Reg - Gr.. 0.12 3.55 14.94 27.78 - 666 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.11 3.55 14.94 27.78 - 667 Edelweiss Large Cap Fund - Reg - IDCW.. 1.20 1.01 14.92 21.35 8.29 668 Tata India Consumer Fund- Reg- IDCW.. 1.31 5.39 14.92 37.33 21.41 669 Tata India Consumer Fund- Reg -Gr.. 1.31 5.39 14.91 37.33 21.30 670 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.05 5.93 14.88 33.70 21.73 671 UTI Large Cap Fund - Reg -Gr.. 0.42 3.17 14.86 26.07 14.34 672 Tata Digital India Fund Reg IDCW.. -3.86 -5.51 14.84 33.74 15.77 673 Tata Digital India Fund Reg Gr.. -3.86 -5.51 14.84 33.74 15.77 674 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.00 -0.15 14.77 32.74 14.44 675 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.00 -0.15 14.77 32.74 14.44 676 Nippon India Multicap Fund - Reg - IDCW .. 3.41 -0.68 14.74 38.37 22.61 677 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 4.27 14.70 15.43 2.52 678 Nippon India Japan Equity Fund - IDCW.. -1.68 4.27 14.70 15.43 2.52 679 Nippon India JAPAN EQUITY FUND - GR.. -1.68 4.27 14.70 15.43 2.52 680 PGIM India Flexi Cap Fund - Reg -Gr.. -0.03 4.05 14.65 24.65 14.08 681 SBI Bluechip Fund - Reg - Gr.. 0.69 4.63 14.64 23.55 16.22 682 SBI Bluechip Fund - Reg - IDCW (R).. 0.69 4.63 14.64 23.55 16.22 683 SBI Bluechip Fund - Reg - IDCW (P).. 0.69 4.63 14.64 23.55 16.22 684 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.41 14.63 33.61 8.05 685 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.41 14.63 33.61 8.05 686 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.40 14.62 33.61 10.17 687 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.42 5.57 14.56 31.68 15.66 688 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.42 5.57 14.56 31.68 15.66 689 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.72 -3.52 14.46 24.42 16.13 690 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.72 -3.52 14.46 24.42 16.13 691 UTI - MNC Fund (UGS 10000)-IDCW.. 0.90 4.23 14.42 29.89 15.47 692 UTI - MNC Fund (UGS 10000)-Gr.. 0.90 4.23 14.42 29.89 15.47 693 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.83 4.18 14.35 21.21 - 694 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.83 4.18 14.35 21.21 - 695 Templeton India Value Fund - Reg - IDCW.. 1.60 4.97 14.32 32.18 17.52 696 Templeton India Value Fund - Reg - IDCW (P).. 1.60 4.97 14.32 32.18 17.52 697 PGIM India Large Cap Fund - Gr.. -0.17 4.09 14.25 22.10 12.38 698 Quantum India ESG Equity Fund - Reg- Gr.. -1.85 1.72 14.24 26.25 13.58 699 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.53 14.18 30.94 17.03 700 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.36 1.79 14.18 22.68 10.06 701 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.36 1.79 14.18 22.68 10.06 702 DSP Equity Opportunities Fund -Reg - IDCW.. 3.11 -3.34 14.16 32.83 9.66 703 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.11 -3.34 14.16 32.83 9.66 704 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.82 4.65 14.11 34.53 13.21 705 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.82 4.65 14.11 34.53 13.21 706 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.92 -2.98 14.07 25.24 - 707 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.92 -2.98 14.07 25.24 - 708 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.41 6.91 14.05 27.23 12.96 709 PGIM India Midcap Opportunities Fund - Gr.. 1.22 3.95 14.00 28.74 18.96 710 UTI Sensex Index Fund - Reg - Gr.. -0.50 2.45 13.98 20.77 - 711 Axis Small Cap Fund -Reg -Gr.. 1.02 0.30 13.88 37.87 24.31 712 Bandhan Focused Equity Fund - Reg - IDCW.. 1.23 -4.57 13.84 18.70 8.48 713 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.23 -4.57 13.84 18.70 8.48 714 Bandhan Large Cap Fund - Reg -IDCW.. 0.52 -3.86 13.82 16.89 8.72 715 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.52 -3.86 13.82 16.89 8.72 716 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.34 1.99 13.82 32.99 - 717 HDFC Technology Fund- Reg- IDCW.. -2.06 -4.40 13.81 - - 718 HDFC Technology Fund- Reg- Gr.. -2.06 -4.40 13.81 - - 719 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.32 1.97 13.80 33.09 - 720 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.19 -3.45 13.75 30.06 13.90 721 HSBC Flexi Cap Fund - Reg - IDCW.. 1.19 -3.45 13.75 30.06 13.90 722 Sundaram Focused Fund - HY - IDCW.. 0.12 2.58 13.64 21.55 7.23 723 HDFC MNC Fund - Reg - Gr.. 2.71 3.63 13.61 25.95 - 724 HDFC MNC Fund - Reg - IDCW.. 2.71 3.63 13.61 25.95 - 725 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.31 4.80 13.54 25.78 - 726 PGIM India Small Cap Fund - Reg -Gr.. 2.40 2.77 13.53 35.84 - 727 Mirae Asset Large Cap Fund - Reg - Gr.. 0.31 3.11 13.47 22.01 14.11 728 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.11 -3.83 13.40 30.24 10.92 729 Nippon India Focused Equity Fund - Reg - Gr.. 1.30 1.73 13.34 29.87 17.86 730 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.84 4.52 13.30 25.89 16.20 731 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.83 4.52 13.29 25.88 16.14 732 Sundaram Services Fund - Reg - Gr.. 0.22 2.69 13.23 31.60 21.50 733 Sundaram Services Fund - Reg - IDCW.. 0.22 2.69 13.23 22.38 13.17 734 Nippon India Banking & Financial Services Fund-Gr.. 0.42 4.25 13.13 28.95 20.86 735 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.42 4.25 13.13 28.95 20.86 736 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.84 2.61 13.11 - - 737 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.84 2.61 13.11 - - 738 Nippon India Gr Fund - Reg - IDCW.. 3.34 -4.10 13.06 43.04 20.46 739 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.07 2.81 12.84 19.10 - 740 ITI Banking and financial services fund - Reg - Gr.. 0.07 2.81 12.84 19.10 - 741 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.61 -0.12 12.80 25.35 - 742 MOF 25 Fund - Reg - Gr.. -2.04 1.98 12.79 24.15 12.08 743 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.27 -2.87 12.77 43.59 20.99 744 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.00 -3.49 12.73 35.21 - 745 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.23 -0.36 12.69 28.37 10.95 746 Tata Quant Fund - Reg - Gr.. 2.67 4.34 12.68 28.58 11.69 747 Tata Quant Fund - Reg - IDCW.. 2.67 4.34 12.68 28.58 11.69 748 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.78 4.21 12.58 26.47 10.75 749 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 1.43 12.41 24.37 12.64 750 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 1.43 12.41 24.37 12.64 751 HDFC Flexi Cap Fund - Reg - IDCW.. 1.37 -3.57 12.36 28.10 14.47 752 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.37 -3.57 12.36 28.10 14.47 753 TATA Multicap Fund - Reg - Gr.. 0.10 0.58 12.36 29.36 - 754 Tata Multicap Fund - Reg - IDCW.. 0.10 0.58 12.36 29.36 - 755 Axis Midcap Fund - Reg - IDCW.. 2.90 0.33 12.34 28.84 9.36 756 DSP Quant Fund - Reg - Gr.. -1.44 1.82 12.14 20.49 11.25 757 UTI Large Cap Fund - IDCW.. 0.42 3.17 12.07 23.01 10.15 758 Mirae Asset Midcap Fund - Reg - IDCW.. 1.74 -4.55 12.03 36.45 13.15 759 Nippon India Small Cap Fund - Reg - IDCW.. 3.78 -4.09 11.91 42.20 24.68 760 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.38 4.75 11.88 27.08 16.16 761 ICICI Prudential Bank ETF.. 0.82 6.67 11.85 13.75 -46.76 762 DSP Healthcare Fund - Reg - IDCW.. -0.57 -5.98 11.84 38.34 6.36 763 HDFC Focused 30 Fund - Reg - IDCW.. 1.82 -2.62 11.84 27.07 15.93 764 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.82 -2.62 11.84 27.07 15.93 765 UTI Small Cap Fund - Reg - IDCW.. 1.57 -0.55 11.70 37.76 23.03 766 UTI Small Cap Fund - Reg - Gr.. 1.57 -0.55 11.70 37.76 23.03 767 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -7.78 11.66 29.08 14.21 768 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -7.79 11.65 17.97 4.50 769 Navi Large & Midcap Fund - Reg - Gr.. 1.65 2.54 11.62 23.75 16.44 770 Navi Large & Midcap Fund - Reg - IDCW.. 1.65 2.54 11.62 23.75 16.44 771 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.54 11.62 23.75 16.44 772 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.65 2.54 11.62 23.78 20.43 773 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.65 2.54 11.62 23.78 20.43 774 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.65 2.54 11.62 23.75 16.44 775 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.07 0.51 11.61 26.45 15.92 776 Navi Multi Cap Fund - Reg - IDCW (N).. 0.07 0.51 11.61 26.45 15.92 777 Navi Multi Cap Fund - Reg - IDCW (M).. 0.07 0.51 11.60 26.50 15.94 778 Navi Multi Cap Fund - Reg - IDCW (A).. 0.07 0.52 11.60 26.44 15.92 779 Navi Flexi Cap Fund - Reg - Gr.. 0.07 0.51 11.60 26.45 15.92 780 Navi Flexi Cap Fund - Reg- Gr.. 0.07 0.51 11.60 26.45 15.92 781 Nippon India Large Cap Fund - Reg - IDCW .. 0.46 -3.72 11.38 26.02 13.81 782 ICICI Prudential Banking & FS Fund - Gr.. 0.15 4.86 11.03 20.52 14.56 783 DSP Value Fund- Reg- IDCW.. 0.09 -5.63 11.00 23.64 9.45 784 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07 785 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07 786 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.66 -5.17 10.94 39.23 3.94 787 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.94 -4.35 10.87 26.51 - 788 Samco Flexi Cap Fund- Dir - Gr.. -1.31 -2.82 10.72 27.29 - 789 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.42 -4.04 10.72 33.35 17.38 790 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.76 3.30 10.65 24.74 15.25 791 Tata Banking And Financial Services Fund -Reg -Gr.. 0.76 3.30 10.65 24.75 15.28 792 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.19 -6.46 10.65 38.86 16.70 793 PGIM India Small Cap Fund - Reg - IDCW .. 2.39 0.00 10.47 32.18 - 794 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.63 -1.64 10.46 18.55 9.05 795 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -6.28 10.45 26.71 11.58 796 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -7.27 10.44 24.35 15.15 797 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -7.27 10.43 24.35 15.16 798 Invesco India Largecap Fund - IDCW .. 1.62 6.50 10.34 23.77 10.64 799 Nippon India Pharma Fund - IDCW.. 0.16 -7.46 10.27 39.36 10.07 800 Nippon India Consumption Fund - Reg - IDCW .. 3.28 -1.25 10.23 27.14 17.09 801 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.53 -5.47 10.19 37.26 1.60 802 HSBC Large Cap Fund - Reg - IDCW.. 0.96 4.96 10.18 21.99 10.31 803 HSBC Large Cap Fund - Reg - IDCW (P).. 0.96 4.96 10.18 21.99 10.31 804 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42 805 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42 806 Sundaram Consumption Fund - Dir - Gr.. 1.28 4.55 9.98 33.74 20.70 807 Samco Flexi Cap Fund- Reg - Gr.. -1.43 -3.15 9.98 25.46 - 808 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 -1.21 9.75 26.47 18.26 809 Union Small Cap Fund - Reg- Gr.. 2.83 0.46 9.65 44.36 24.24 810 Sundaram Consumption Fund - Reg- Gr.. 1.20 4.33 9.51 32.58 19.62 811 Sundaram Consumption Fund - Reg - IDCW (R).. 1.20 4.33 9.51 23.32 13.96 812 Sundaram Consumption Fund - Reg - IDCW (P).. 1.20 4.33 9.51 23.32 13.96 813 HDFC Top 100 Fund - Reg - IDCW.. 0.23 -5.82 9.46 22.67 9.51 814 HDFC Top 100 Fund - IDCW (R).. 0.23 -5.82 9.46 22.67 9.51 815 HDFC Top 100 Fund - IDCW.. 0.23 -5.82 9.46 22.67 9.51 816 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.58 -2.86 9.27 22.51 9.80 817 Mirae Asset Focused Fund - Reg - Gr.. -1.34 -0.16 8.96 16.71 11.37 818 ICICI Prudential Quant Fund - Reg - IDCW.. 1.29 3.60 8.89 21.84 7.04 819 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -8.01 8.39 26.12 8.91 820 Franklin Asian Equity Fund - Reg - Gr.. 0.45 7.11 8.39 3.74 -6.38 821 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.72 2.62 8.28 20.24 15.14 822 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.72 2.62 8.28 20.24 15.14 823 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.30 -0.55 8.27 - - 824 DSP Mid Cap Fund - Reg - IDCW.. 3.27 -4.30 8.26 32.00 6.85 825 DSP Mid Cap Fund - Reg - IDCW (R).. 3.27 -4.30 8.26 32.00 6.85 826 DSP Focus Fund - Reg - IDCW.. 2.08 -5.88 8.16 27.00 5.57 827 DSP Flexi Cap Fund - Reg -IDCW.. 2.33 -4.16 8.11 23.38 6.57 828 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.36 -5.22 8.02 15.98 6.06 829 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.84 -12.19 7.98 19.81 - 830 UTI Flexi Cap Fund - Reg - IDCW.. -0.24 1.59 7.79 18.22 6.94 831 UTI Flexi Cap Fund - Reg - Gr .. -0.24 1.59 7.79 18.22 8.86 832 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.32 -0.78 7.49 19.08 - 833 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.75 -5.19 7.37 21.15 7.48 834 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.75 -5.19 7.37 21.15 7.48 835 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.75 -5.19 7.37 21.15 7.48 836 HDFC Small cap Fund - Reg - IDCW.. 0.36 -8.45 7.37 32.26 17.74 837 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.50 1.94 7.33 31.26 17.16 838 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -9.79 7.04 19.23 7.01 839 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -9.79 7.04 19.23 7.01 840 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -9.80 7.03 28.45 14.06 841 DSP Quant Fund - Reg - IDCW.. -1.44 1.81 6.48 14.41 7.46 842 Franklin India Bluechip Fund- IDCW.. -0.41 2.62 6.26 15.17 2.85 843 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 2.62 6.26 15.17 2.85 844 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.27 -3.55 6.03 22.46 - 845 DSP Small Cap Fund - Reg - IDCW.. 1.14 -7.07 5.83 32.87 14.78 846 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.06 -2.52 5.71 23.02 12.00 847 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 7.11 5.25 0.74 -9.71 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.17 -7.17 4.83 19.16 11.89 849 UTI Innovation Fund - Reg - Gr.. -2.87 -1.51 4.56 - - 850 UTI Innovation Fund - Reg - Idcw.. -2.87 -1.51 4.56 - - 851 Nippon India Focused Equity Fund - Reg - IDCW.. 1.30 -6.24 4.45 19.69 9.64 852 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.31 -5.11 4.42 12.28 10.99 853 Invesco India Small Cap Fund - Reg - IDCW.. 1.74 1.95 4.31 33.77 23.64 854 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.42 -4.05 4.12 18.68 12.64 855 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.37 4.78 3.99 18.12 8.94 856 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -5.73 3.94 19.22 6.56 857 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -2.58 3.51 16.01 12.90 858 SBI Magnum Global Fund - Reg -Gr.. -0.03 -2.58 3.51 16.01 12.90 859 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.56 3.17 2.00 8.39 860 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.56 3.16 11.12 18.21 861 Mirae Asset Focused Fund - Reg - IDCW.. -1.34 -8.23 0.14 7.27 8.29

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.