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 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 11.05 60.28 94.36 44.84 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 11.05 60.28 94.36 44.84 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.28 11.46 42.85 71.01 43.70 4 SBI PSU Fund - Reg -IDCW(P).. 8.54 11.92 60.20 93.30 42.35 5 SBI PSU Fund - Reg - IDCW.. 8.54 11.92 60.20 93.30 42.35 6 SBI PSU Fund - Reg - Gr.. 8.54 11.92 60.20 93.30 42.35 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.09 12.59 40.47 65.08 41.65 8 HDFC Infrastructure Fund - Reg - Gr.. 5.10 11.09 37.81 81.23 41.18 9 Quant Infrastructure Fund -Reg - IDCW.. 4.74 13.28 54.60 76.00 39.91 10 Quant Infrastructure Fund -Reg - Gr.. 4.73 13.26 54.55 75.97 39.88 11 Nippon India Power & Infra Fund - Reg - Gr .. 4.21 11.82 41.99 74.93 39.59 12 Nippon India Power & Infra Fund - Reg - Bonus .. 4.21 11.82 41.99 74.93 39.59 13 Invesco India PSU Equity Fund - Gr.. 6.51 14.63 53.07 85.37 38.99 14 Invesco India PSU Equity Fund - IDCW.. 6.50 14.64 53.05 85.35 38.99 15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.86 15.78 43.74 75.24 38.45 16 Quant Small Cap Fund- Reg - IDCW .. 6.94 7.22 40.31 69.95 38.34 17 Quant Small Cap Fund- Reg- Gr.. 6.94 7.22 40.30 69.96 38.26 18 Franklin Build India Fund - Gr Plan.. 6.31 12.99 41.70 77.39 38.08 19 Motilal Oswal Midcap Fund - Reg - Gr.. 3.64 13.15 31.46 60.81 36.60 20 Bandhan Infra Fund -Reg -Gr.. 5.88 15.27 46.20 77.99 36.56 21 Quant Mid Cap Fund -Reg - IDCW .. 6.43 13.90 39.43 69.53 36.42 22 Invesco India Infra Fund - Gr.. 4.80 11.37 41.63 73.14 36.15 23 Quant Mid Cap Fund- Reg - Gr .. 6.43 13.89 39.42 69.49 36.14 24 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.47 35.24 56.14 35.87 25 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.47 35.24 56.14 35.86 26 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.88 11.05 49.40 81.20 35.85 27 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.88 11.05 49.40 81.20 35.85 28 Tata Infra Fund Plan A- Gr.. 4.31 14.28 39.40 69.16 35.76 29 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 30 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 31 Nippon India Small Cap Fund - Reg - Gr.. 6.98 7.79 25.51 60.05 35.41 32 Nippon India Small Cap Fund - Reg - Bonus.. 6.98 7.79 25.51 60.05 35.41 33 SBI Infrastructure Fund - Reg - IDCW.. 4.01 10.20 34.29 67.01 35.14 34 SBI Infrastructure Fund - Reg - Gr.. 4.01 10.20 34.29 67.00 35.14 35 LIC MF Infra FUND - Gr.. 9.04 13.60 38.70 72.17 35.05 36 LIC MF Infra FUND - IDCW.. 9.04 13.60 38.70 72.18 35.05 37 Canara Robeco Infra - Reg Plan - Gr.. 7.32 13.85 39.20 62.10 34.74 38 HSBC Infrastructure Fund - Reg - Gr.. 6.85 11.09 34.38 60.58 34.30 39 HSBC Small Cap Fund- Reg - Gr.. 6.80 5.13 23.13 51.42 33.17 40 Franklin India Smaller Companies Fund- Reg - Gr.. 7.38 7.64 26.16 59.89 32.99 41 Nippon India Multicap Fund- Reg - Gr .. 5.93 12.20 27.42 54.54 32.77 42 Nippon India Multicap Fund -Gr -Bonus .. 5.93 12.20 27.42 54.54 32.77 43 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.62 7.87 23.88 50.99 32.65 44 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.41 6.71 34.58 77.84 32.58 45 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.00 12.60 38.54 66.32 32.34 46 Quant Flexi Cap Fund- Reg - Gr.. 3.83 8.07 39.88 57.89 32.33 47 Bandhan Infra Fund-Reg Plan-IDCW.. 5.88 15.27 46.20 77.99 32.23 48 Quant Flexi Cap Fund - Reg - IDCW.. 3.83 8.06 39.87 57.88 32.21 49 HDFC Small cap Fund - Reg - Gr.. 5.06 3.28 21.32 49.91 31.86 50 SBI Contra Fund -Reg -IDCW.. 4.27 7.99 28.17 49.22 31.74 51 SBI Contra Fund -Reg - Gr.. 4.27 7.99 28.17 49.22 31.74 52 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.06 12.35 33.22 59.52 31.70 53 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.35 11.80 34.03 61.76 31.51 54 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.89 12.25 37.71 64.59 31.22 55 Invesco India Infra Fund - IDCW.. 4.82 -0.33 26.74 54.91 31.21 56 Tata Small Cap Fund - Reg - Gr.. 7.65 8.77 23.07 46.56 31.18 57 Tata Small Cap Fund - Reg - IDCW.. 7.65 8.77 23.07 46.56 31.18 58 TATA Small Cap Fund - Reg - IDCW (P).. 7.65 8.77 23.07 46.56 31.18 59 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.54 7.59 23.25 49.36 31.06 60 Quant ESG Equity Fund- Reg - Gr.. 2.32 7.36 29.33 48.18 31.01 61 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.63 10.51 35.99 59.50 30.92 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.99 9.67 31.89 65.33 30.92 63 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.29 6.34 33.59 75.27 30.47 64 JM Value Fund - IDCW.. 6.59 7.25 31.67 65.04 30.43 65 JM Value Fund - Gr.. 6.59 7.25 31.67 65.03 30.42 66 Invesco India Small Cap Fund - Reg - Gr.. 4.67 5.37 23.26 57.76 30.29 67 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.04 6.81 26.30 58.82 30.26 68 Nippon India Gr Fund-Gr.. 5.04 6.81 26.30 58.82 30.26 69 JM Flexicap Fund - Reg -Gr.. 7.30 12.11 34.88 63.98 30.19 70 JM Flexicap Fund - Reg -IDCW.. 7.30 12.11 34.88 63.98 30.19 71 Nippon India Power & Infra Fund - Reg -IDCW.. 4.21 2.76 30.48 60.75 30.03 72 Quant Large and Mid Cap Fund -Reg- Gr .. 4.26 13.02 42.10 61.79 29.95 73 HDFC Infrastructure Fund - Reg - IDCW.. 5.10 3.11 27.91 68.22 29.94 74 Bank of India Flexi Cap Fund - Dir- Gr.. 4.85 12.35 38.56 62.99 29.82 75 UTI-Transportation and Logistics Fund- IDCW.. 4.51 12.34 35.35 59.47 29.69 76 UTI Transportation and Logistics Fund- Reg -Gr.. 4.51 12.34 35.35 59.47 29.69 77 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.90 11.67 35.10 58.94 29.67 78 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.83 5.80 25.13 55.81 29.66 79 Franklin India Opportunities Fund - Reg - Gr.. 8.18 12.87 40.66 75.45 29.63 80 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.09 12.58 29.18 51.76 29.57 81 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.09 12.58 29.18 51.76 29.57 82 HDFC Focused 30 Fund - Reg - Gr.. 2.64 7.64 24.97 40.48 29.37 83 Canara Robeco Infra - Reg Plan - IDCW.. 7.34 13.87 39.30 54.16 29.35 84 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.85 4.42 20.54 49.15 29.17 85 Canara Robeco Small Cap Fund - Reg - Gr.. 4.57 3.55 18.81 43.09 28.91 86 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.22 3.25 18.85 45.31 28.91 87 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.74 6.11 23.62 52.08 28.89 88 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.87 9.26 30.92 62.87 28.80 89 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.08 4.66 28.55 67.09 28.71 90 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.08 4.66 28.55 67.09 28.71 91 Templeton India Value Fund - Reg - Gr.. 3.28 8.01 26.32 45.25 28.63 92 BOI Small Cap Fund - Reg - Gr.. 7.00 6.56 20.30 53.96 28.43 93 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.43 6.20 28.01 59.09 28.08 94 HSBC Value Fund- Reg - Gr.. 3.85 8.19 29.31 54.02 27.95 95 HDFC Housing Opportunities Fund - Reg - Gr.. 4.33 8.21 30.74 55.48 27.94 96 BOI Flexi Cap Fund - Reg- Gr.. 4.69 11.94 37.62 60.74 27.86 97 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.64 8.52 26.08 54.23 27.81 98 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.81 8.75 27.74 45.99 27.71 99 HDFC Flexi Cap Fund - Reg -Gr.. 2.37 7.20 25.69 42.30 27.69 100 Nippon India Value Fund - Gr.. 4.33 7.64 32.03 58.10 27.50 101 Nippon India Gr Fund - Inst Plan- IDCW.. 5.06 5.96 25.40 57.94 27.48 102 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.55 10.43 32.09 52.47 27.48 103 UTI Infrastructure Fund-Reg - Gr.. 3.48 9.48 33.35 54.84 27.37 104 UTI Infrastructure Fund- Reg - IDCW.. 3.48 9.48 33.35 54.84 27.37 105 HSBC Infrastructure Fund - Reg - IDCW.. 6.85 11.09 34.38 48.77 27.34 106 HSBC Infrastructure Fund - Reg- IDCW.. 6.85 11.09 34.38 48.77 27.34 107 Sundaram Small Cap Fund-Reg- Gr.. 4.22 4.43 19.75 50.92 27.32 108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.38 6.05 27.64 58.14 27.25 109 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.38 6.05 27.64 58.14 27.24 110 DSP Small Cap Fund - Reg - Gr.. 5.83 3.46 19.05 47.23 27.19 111 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.41 6.08 27.21 57.71 27.03 112 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.41 6.08 27.21 57.71 27.03 113 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.80 6.34 24.33 42.45 27.01 114 Franklin Build India Fund IDCW Plan.. 6.31 12.99 30.48 63.34 27.01 115 Franklin Build India Fund - (P)- Reg - IDCW.. 6.31 12.99 30.48 63.34 27.01 116 Edelweiss Mid Cap Fund - Reg - Gr.. 4.64 7.31 28.53 52.24 27.00 117 Quant Active Fund - Reg - Gr .. 5.72 9.79 34.92 51.65 26.95 118 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.53 6.30 25.77 48.38 26.94 119 Quant Active Fund - Reg - IDCW .. 5.72 9.78 34.91 51.64 26.91 120 ITI Small Cap Fund - Dir - Gr.. 5.77 8.64 33.84 70.65 26.84 121 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.40 10.79 29.85 54.70 26.78 122 SBI Consumption Opportunities Fund - Reg - Gr.. 4.68 5.50 17.95 36.00 26.63 123 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.68 5.50 17.95 36.00 26.61 124 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.58 6.32 25.57 43.73 26.53 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.62 8.97 31.45 56.07 26.35 126 Sundaram Mid Cap Fund - Reg- Gr .. 3.30 7.86 27.20 55.17 26.18 127 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 128 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 129 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.16 9.23 24.95 42.03 26.06 130 Nippon India Large Cap Fund - Reg - Gr .. 2.16 9.23 24.95 42.03 26.06 131 Mahindra Manulife Focused Fund - Reg - Gr.. 3.07 10.00 31.93 49.70 26.02 132 Nippon India Consumption Fund - Reg - Gr.. 3.84 7.43 21.11 40.64 25.98 133 Nippon India Consumption Fund - Reg - Bonus .. 3.84 7.43 21.11 40.64 25.98 134 Nippon India Small Cap Fund - Reg - IDCW.. 6.98 -1.73 14.43 45.92 25.97 135 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.48 10.19 31.40 50.96 25.87 136 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 5.07 27.40 52.10 25.84 137 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.57 3.54 18.79 43.11 25.73 138 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.85 4.42 20.54 49.14 25.73 139 ICICI Prudential Commodities Fund - Reg - Gr.. 4.06 10.30 33.85 44.56 25.68 140 Templeton India Equity Income Fund - Reg - Gr.. 2.68 6.58 31.06 43.23 25.66 141 Axis Small Cap Fund -Reg -Gr.. 3.82 2.24 15.80 41.12 25.65 142 ICICI Prudential Midcap Fund - Reg - Gr.. 3.92 7.91 33.11 53.69 25.51 143 HSBC Business Cycles Fund - Reg - Gr.. 6.75 12.36 33.09 48.47 25.38 144 Invesco India Mid Cap Fund - Gr.. 3.67 7.77 26.72 49.52 25.32 145 Invesco India Mid Cap Fund - IDCW.. 3.66 7.78 26.71 49.50 25.31 146 Taurus Infra Fund -IDCW.. 4.21 8.25 30.90 60.73 25.30 147 Taurus Infra Fund -Gr.. 4.20 8.25 30.88 60.71 25.29 148 BOI Flexi Cap Fund - Reg - IDCW.. 4.70 11.97 37.61 60.72 25.29 149 Tata Mid Cap Gr Fund - Gr.. 4.66 8.24 25.63 54.90 25.24 150 Tata Equity PE Fund Plan Reg- Gr.. 4.64 8.57 29.90 49.25 25.17 151 Tata Mid Cap Gr Fund - IDCW.. 4.66 8.24 25.63 54.90 25.16 152 Union Small Cap Fund - Reg- Gr.. 6.62 3.21 13.09 47.54 25.06 153 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.85 16.08 41.71 66.62 25.00 154 ICICI Prudential Multicap Fund - Reg- Gr.. 2.67 7.44 26.24 48.75 24.87 155 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.54 7.18 27.88 50.82 24.86 156 SBI Small Cap Fund - Reg - Gr.. 5.83 8.71 21.43 41.07 24.81 157 Sbi Small Cap Fund - Reg - IDCW.. 5.83 8.71 21.43 41.07 24.81 158 Sbi Small Cap Fund - Reg - IDCW (P).. 5.83 8.71 21.43 41.07 24.81 159 Franklin India Flexi Cap Fund - Dir - Gr.. 2.95 7.61 24.58 45.64 24.77 160 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 7.68 31.12 49.95 24.70 161 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 7.68 31.12 49.95 24.70 162 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 7.68 31.12 49.95 24.70 163 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.70 10.65 29.81 47.58 24.61 164 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.50 8.04 23.45 50.71 24.52 165 HSBC Small Cap Fund - Reg - IDCW (P).. 6.80 5.13 23.13 37.90 24.52 166 HSBC Small Cap Fund - Reg - IDCW (R).. 6.80 5.13 23.13 37.90 24.52 167 Invesco India Small Cap Fund - Reg - IDCW.. 4.65 5.38 7.53 37.63 24.47 168 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.15 7.84 19.49 40.33 24.46 169 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.15 7.84 19.49 40.33 24.46 170 SBI Magnum Midcap Fund - Reg - Gr.. 3.15 7.84 19.49 40.33 24.45 171 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.48 10.20 27.82 44.95 24.40 172 ITI Mid Cap Fund - Reg - Gr.. 4.93 10.35 38.87 66.65 24.37 173 ITI Small Cap Fund - Reg- Gr.. 5.62 8.17 32.69 67.67 24.36 174 Union Midcap Fund - Reg - Gr.. 4.45 7.64 22.81 45.88 24.31 175 Union Midcap Fund - Reg - IDCW (R).. 4.45 7.64 22.81 45.88 24.31 176 UTI Small Cap Fund - Reg - IDCW.. 5.14 1.48 15.52 41.23 24.26 177 UTI Small Cap Fund - Reg - Gr.. 5.14 1.48 15.52 41.23 24.26 178 Mirae Asset Midcap Fund - Reg - Gr.. 3.89 4.95 23.95 50.06 24.22 179 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.11 9.30 26.00 46.88 24.15 180 UTI Large & Mid Cap Fund - Reg - Gr .. 4.11 9.30 26.00 46.88 24.15 181 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.64 7.31 28.53 52.24 24.13 182 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 5.08 19.34 40.56 24.01 183 JM Focussed Fund - IDCW.. 5.96 10.45 29.40 53.82 23.99 184 JM Focussed Fund - Gr.. 5.96 10.45 29.40 53.82 23.99 185 Taurus Discovery Fund - Gr.. 5.71 5.25 24.42 53.78 23.95 186 Taurus Discovery Fund - IDCWided Option.. 5.70 5.24 24.41 53.78 23.94 187 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.85 5.39 25.32 53.16 23.90 188 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.11 7.70 24.17 42.16 23.85 189 Kotak Emerging Equity Fund - Reg - IDCW.. 5.66 9.52 21.09 43.25 23.84 190 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.66 9.52 21.09 43.25 23.84 191 Kotak Emerging Equity Fund - Reg - Gr.. 5.66 9.52 21.09 43.24 23.84 192 Franklin India Flexi Cap Fund - Reg - Gr.. 2.89 7.42 24.14 44.49 23.84 193 Kotak Small Cap Fund - Reg - IDCW.. 5.25 4.36 19.60 41.49 23.73 194 Kotak Small Cap Fund - Reg - Gr.. 5.25 4.36 19.60 41.49 23.73 195 Nippon India Quant Fund - Reg - Gr.. 2.42 8.33 29.81 45.97 23.72 196 Nippon India Quant Fund - Reg - IDCW.. 2.42 8.33 29.81 45.97 23.72 197 Nippon India Quant Fund - Gr - Bonus.. 2.42 8.33 29.81 45.97 23.72 198 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.50 6.80 30.47 45.61 23.72 199 HSBC Mid Cap Fund- Reg - Gr.. 5.10 10.97 29.91 59.96 23.68 200 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 9.15 29.16 47.58 23.56 201 Nippon India Vision Fund - Reg - Gr.. 3.62 9.15 29.16 47.57 23.56 202 Nippon India Multicap Fund - Reg - IDCW .. 5.93 3.01 16.98 41.89 23.48 203 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.07 12.35 23.95 48.47 23.43 204 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.07 12.35 23.95 48.47 23.43 205 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.23 16.92 44.80 64.39 23.30 206 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 16.82 44.29 63.64 23.23 207 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 16.82 44.29 63.64 23.23 208 Union Value Discovery Fund - Reg - Gr.. 2.20 3.22 21.20 43.83 22.96 209 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 3.22 21.20 43.83 22.96 210 Sundaram Fin Serv Opp Fund Inst Gr.. 4.07 6.19 18.76 39.61 22.89 211 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.10 11.64 26.55 44.02 22.84 212 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.10 11.64 26.55 44.02 22.84 213 Kotak Equity Opportunities Fund - Reg -Gr.. 5.10 11.64 26.55 44.02 22.84 214 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.39 13.73 39.72 49.91 22.83 215 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.20 7.81 27.80 43.49 22.82 216 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.80 27.79 43.47 22.82 217 Franklin India Focused Equity Fund - Reg - Gr.. 2.43 8.60 23.75 39.73 22.81 218 HDFC Capital Builder Value Fund - Reg - Gr.. 3.25 7.11 25.36 43.01 22.76 219 Quant Focused Fund - Reg - IDCW.. 1.91 8.76 34.02 51.05 22.75 220 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.95 6.15 18.49 37.81 22.71 221 SBI Large & Midcap Fund - Reg - IDCW.. 2.91 4.70 20.68 33.93 22.60 222 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.91 4.70 20.68 33.93 22.60 223 SBI Large & Midcap Fund - Reg -Gr.. 2.91 4.70 20.68 33.93 22.60 224 Quant Focused Fund - Reg - Gr.. 1.90 8.76 34.00 51.01 22.48 225 Sundaram Services Fund - Reg - Gr.. 1.68 3.86 14.04 33.58 22.38 226 Franklin India Prima Fund - Reg - Gr.. 4.56 7.52 26.05 49.86 22.38 227 Nippon India Banking & Financial Services Fund-Gr.. 3.05 5.75 15.02 31.07 22.36 228 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.05 5.75 15.02 31.07 22.36 229 HDFC Top 100 Fund - Reg - Gr.. 1.15 5.22 22.09 35.77 22.36 230 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.13 7.62 27.37 42.52 22.22 231 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.53 0.46 18.86 40.23 22.15 232 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.53 0.46 18.86 40.23 22.15 233 Invesco India Contra Fund - Gr.. 4.16 8.74 27.18 45.51 22.06 234 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.14 6.98 24.76 39.70 22.06 235 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 9.27 28.41 49.73 22.05 236 HSBC Large and Midcap Fund - Reg - Gr.. 6.74 12.33 27.70 47.89 22.04 237 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.81 9.24 28.39 49.71 22.03 238 Invesco India Multicap Fund - Gr .. 4.05 6.72 22.74 44.68 21.94 239 Invesco India Multicap Fund - IDCW .. 4.04 6.71 22.73 44.66 21.93 240 Tata Resources & Energy Fund - Dir - Gr.. 5.62 9.52 33.28 44.89 21.79 241 360 One Focused Equity Fund - Reg - Gr.. 3.93 8.68 23.43 38.65 21.77 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.93 8.68 23.44 38.66 21.77 243 360 One Focused Equity Fund - Reg - IDCW (P).. 3.93 8.68 23.44 38.66 21.77 244 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.38 -1.32 15.66 46.58 21.74 245 JM Large Cap Fund -IDCW.. 2.63 7.63 28.78 45.30 21.60 246 JM Large Cap Fund -Gr .. 2.63 7.63 28.78 45.30 21.60 247 JM Equity Fund - Half Yearly IDCW.. 2.63 7.63 28.78 45.30 21.60 248 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.62 5.05 29.91 74.28 21.59 249 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.63 5.05 29.92 74.30 21.59 250 UTI Mid Cap Fund - Reg -IDCW.. 3.76 5.05 18.14 41.51 21.58 251 UTI Mid Cap Fund- Reg - Gr.. 3.76 5.05 18.14 41.51 21.58 252 Tata India Consumer Fund- Reg- IDCW.. 3.03 6.94 18.11 40.03 21.52 253 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.03 6.39 21.29 36.91 21.47 254 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.18 4.66 19.32 49.48 21.42 255 Tata India Consumer Fund- Reg -Gr.. 3.03 6.94 18.11 40.03 21.41 256 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 9.73 22.99 39.68 21.39 257 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.14 8.70 27.04 41.34 21.39 258 HSBC Flexi Cap Fund - Reg - Gr.. 2.91 7.63 26.26 43.39 21.37 259 DSP Equity Opportunities Fund - Reg - Gr.. 5.46 8.26 27.05 46.20 21.27 260 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.97 5.85 17.96 37.71 21.10 261 Sundaram Consumption Fund - Dir - Gr.. 2.68 5.14 12.43 36.59 21.09 262 Nippon India Gr Fund - Reg - IDCW.. 5.04 -2.66 15.10 44.74 21.00 263 BANDHAN SMALL CAP FUND - Reg - IDCW.. 7.29 -1.15 24.19 54.13 20.97 264 Union Large & Midcap Fund - Reg - Gr.. 2.88 6.88 19.63 37.24 20.81 265 Union Large & Midcap Fund - Reg - IDCW (R).. 2.88 6.88 19.63 37.24 20.81 266 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.82 16.00 41.69 66.56 20.66 267 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.17 5.33 21.84 39.83 20.64 268 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.04 2.82 13.30 25.60 20.62 269 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.04 2.82 13.30 25.60 20.62 270 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.91 7.73 22.56 37.80 20.62 271 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.90 11.67 25.51 47.66 20.57 272 Tata Large & Mid Cap Fund - Reg - Gr.. 2.74 6.69 20.09 32.88 20.53 273 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 274 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 275 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.74 6.69 20.09 32.88 20.48 276 TATA Large & Midcap Fund - Reg - IDCW.. 2.74 6.69 20.09 32.88 20.48 277 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.74 7.40 22.10 39.28 20.36 278 Tata Focused Equity Fund - Reg - Gr.. 1.94 4.96 21.45 37.43 20.25 279 Tata Focused Equity Fund - Reg - IDCW.. 1.94 4.96 21.45 37.43 20.25 280 HSBC Focused Fund -Reg - Gr.. 3.21 7.95 23.97 40.15 20.20 281 Axis Midcap Fund - Reg - Gr.. 4.02 11.09 23.75 41.95 20.07 282 Invesco India Financial Services Fund- Reg - IDCW.. 4.89 7.62 21.01 38.96 20.05 283 Invesco India Financial Services Fund- Reg - Gr.. 4.89 7.63 21.01 38.97 20.05 284 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.97 3.82 22.25 34.58 20.02 285 Sundaram Consumption Fund - Reg- Gr.. 2.60 4.92 11.95 35.41 20.01 286 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.38 7.18 17.49 33.98 19.90 287 Axis Growth Opportunities Fund- Reg - Gr.. 1.93 10.60 23.17 42.88 19.85 288 Tata Resources & Energy Fund Reg Gr.. 5.49 9.09 32.24 42.63 19.81 289 Union Flexi Cap Fund - Reg -Gr.. 2.00 5.72 20.29 37.81 19.80 290 Tata Resources & Energy Fund Reg IDCW.. 5.49 9.09 32.24 42.63 19.79 291 Invesco India Largecap Fund - Gr .. 3.02 8.17 24.34 39.40 19.66 292 UTI Value Fund - Reg - IDCW.. 3.68 6.67 22.12 38.75 19.66 293 UTI Value Fund - Reg - Gr .. 3.68 6.67 22.12 38.75 19.66 294 LIC MF Large & Mid Cap Fund - Gr.. 5.53 6.60 24.27 42.73 19.63 295 Quantum Long-Term Equity Fund-Gr.. 3.30 6.85 25.02 41.01 19.60 296 PGIM India Midcap Opportunities Fund - Gr.. 2.63 5.63 16.49 30.72 19.58 297 HDFC Small cap Fund - Reg - IDCW.. 5.06 -5.95 10.48 36.52 19.54 298 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.24 3.70 23.36 41.80 19.52 299 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.56 6.14 23.27 38.92 19.52 300 Shriram Flexi Cap Fund - Reg -Gr.. 3.29 5.13 28.23 41.72 19.34 301 Nippon India Value Fund - IDCW.. 4.33 -1.93 20.29 44.04 19.19 302 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.55 -2.30 11.89 35.59 19.13 303 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.89 2.18 25.37 49.83 19.12 304 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.46 1.29 11.23 27.78 19.07 305 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.72 9.05 22.71 36.33 19.05 306 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.72 9.05 22.71 36.33 19.05 307 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.95 6.44 23.74 44.54 19.01 308 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.48 4.94 21.95 38.74 18.99 309 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.08 5.92 23.61 34.95 18.96 310 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.08 5.92 23.61 34.95 18.96 311 ITI Multicap Fund - Reg - Gr.. 2.12 6.57 28.48 53.09 18.89 312 Quantum Long Term Equity Fund - Reg - Gr.. 3.23 6.61 24.46 39.89 18.89 313 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.85 5.54 24.17 40.90 18.87 314 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.86 5.54 24.17 40.90 18.87 315 Franklin India Opportunities Fund-Reg - IDCW.. 8.18 12.87 29.43 61.45 18.78 316 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.93 7.07 21.41 33.15 18.70 317 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.92 7.06 21.41 33.13 18.70 318 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.92 7.06 21.41 33.14 18.69 319 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.93 7.07 21.42 33.14 18.69 320 Edelweiss Large Cap Fund - Reg - Gr.. 1.93 7.07 21.40 33.14 18.66 321 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.23 -1.15 2.54 11.90 18.64 322 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.28 9.86 29.92 51.04 18.59 323 Nippon India Focused Equity Fund - Reg - Gr.. 3.57 2.93 14.91 32.60 18.58 324 Tata Large Cap Fund - Reg - Gr.. 2.10 6.43 23.21 33.79 18.56 325 Taurus Ethical Fund - Gr.. 0.66 3.22 23.77 46.20 18.54 326 Taurus Ethical Fund - IDCW.. 0.66 3.22 23.78 46.20 18.54 327 Taurus Ethical Fund - Bonus Option.. 0.67 3.22 23.77 46.20 18.54 328 Tata Large Cap Fund-Reg-IDCW.. 2.10 6.43 23.21 33.79 18.52 329 Tata Large Cap Fund - Reg - IDCW (P).. 2.10 6.43 23.21 33.79 18.52 330 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 331 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 332 Kotak Flexicap Fund - Reg -Gr.. 3.20 9.08 23.74 35.22 18.44 333 Kotak Focused Equity fund- Reg - IDCW.. 2.27 6.79 21.79 33.45 18.39 334 Kotak Focused Equity fund- Reg - Gr.. 2.27 6.79 21.79 33.45 18.39 335 Bandhan Flexi Cap Fund - Reg - Gr.. 3.01 7.28 21.62 37.38 18.33 336 Templeton India Value Fund - Reg - IDCW.. 3.28 8.01 16.50 33.96 18.32 337 Templeton India Value Fund - Reg - IDCW (P).. 3.28 8.01 16.50 33.96 18.32 338 ICICI Prudential Quant Fund - Gr.. 1.03 4.94 19.74 33.68 18.32 339 ICICI Prudential MNC Fund - Reg - Gr.. 1.71 4.80 15.02 32.62 18.29 340 Kotak Pioneer Fund- Reg - IDCW.. 1.03 8.10 23.39 43.30 18.26 341 Kotak Pioneer Fund- Reg - IDCW (P).. 1.03 8.10 23.39 43.30 18.26 342 Franklin India Technology Fund - Reg -Gr.. 1.21 5.37 25.71 59.93 18.26 343 Invesco India Contra Fund - IDCW.. 4.16 8.75 27.17 45.50 18.26 344 Taurus Bonanza Fund-Gr.. 1.92 7.56 27.34 38.89 18.25 345 Taurus Bonanza Fund-IDCW.. 1.91 7.55 27.33 38.89 18.24 346 Kotak Pioneer Fund- Reg - Gr.. 1.02 8.10 23.40 43.24 18.24 347 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.14 8.71 27.04 41.34 18.14 348 Bandhan Large Cap Fund - Reg -Gr.. 1.98 6.54 25.06 34.98 18.13 349 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.30 5.78 19.43 31.56 18.13 350 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.30 5.78 19.43 31.56 18.13 351 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.24 3.27 8.93 33.17 18.07 352 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.16 2.47 17.42 30.58 17.98 353 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.16 2.47 17.43 30.59 17.98 354 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.21 7.04 22.43 35.77 17.96 355 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.75 12.36 33.09 39.82 17.95 356 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.65 7.02 27.87 54.56 17.81 357 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 358 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 359 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.33 0.45 21.37 44.35 17.80 360 SBI Magnum COMMA Fund - Reg - Gr.. 4.75 6.29 29.85 48.16 17.79 361 SBI Magnum COMMA Fund - Reg - IDCW.. 4.75 6.29 29.85 48.16 17.79 362 Tata Ethical Fund Plan A - Gr.. 2.44 4.22 18.33 31.18 17.78 363 Tata Ethical Fund Plan A- IDCW.. 2.44 4.22 18.33 31.18 17.74 364 Tata Ethical Fund Reg - IDCW (P).. 2.44 4.22 18.33 31.18 17.74 365 Union Largecap Fund - Reg - Gr.. 1.51 6.96 21.45 33.21 17.72 366 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.33 6.82 28.21 57.94 17.70 367 HSBC Large Cap Fund - Reg - Gr.. 2.02 7.63 22.60 35.07 17.65 368 Franklin India Equity Advantage Fund - Reg - Gr.. 2.29 4.58 18.99 33.82 17.63 369 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.79 12.03 26.81 53.00 17.58 370 ITI Large Cap Fund - Reg - Gr.. 3.48 9.39 27.89 39.64 17.50 371 Bandhan Focused Equity Fund - Reg - Gr.. 2.50 5.55 23.94 36.69 17.45 372 DSP Mid Cap Fund - Reg - Gr.. 6.25 6.30 20.71 44.64 17.44 373 Nippon India Consumption Fund - Reg - IDCW .. 3.84 -1.12 11.47 29.45 17.44 374 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 375 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 376 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.74 20.54 33.64 17.42 377 ICICI Prudential ESG Fund - Reg - Gr.. 2.16 4.25 22.09 40.52 17.27 378 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.82 -4.12 13.39 41.19 17.27 379 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.29 6.29 21.53 37.05 17.24 380 Kotak Bluechip Fund - Reg - IDCW.. 1.57 6.20 20.45 30.31 17.20 381 Kotak Bluechip Fund - Reg - IDCW(P).. 1.57 6.20 20.45 30.31 17.20 382 Kotak Bluechip Fund - Reg - Gr.. 1.57 6.20 20.45 30.31 17.20 383 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.94 8.33 24.56 35.98 17.19 384 Navi Large & Midcap Fund - Reg - Gr.. 4.04 2.82 13.30 25.57 17.16 385 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.04 2.82 13.30 25.58 17.16 386 Navi Large & Midcap Fund - Reg - IDCW.. 4.04 2.82 13.30 25.58 17.16 387 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.04 2.82 13.30 25.57 17.16 388 Groww Large Cap Fund - IDCW.. 1.17 7.53 23.95 33.87 17.15 389 Groww Large Cap Fund - Gr.. 1.14 7.49 23.90 33.87 17.12 390 Union Focused Fund - Reg - Gr.. 3.09 7.35 18.78 33.75 17.11 391 Union Focused Fund - Reg - IDCW (P).. 3.09 7.35 18.78 33.75 17.11 392 Union Focused Fund - Reg - IDCW (R).. 3.09 7.35 18.78 33.75 17.11 393 DSP Value Fund- Reg- Gr.. 0.97 4.97 23.03 34.99 17.10 394 DSP Flexi Cap Fund - Reg -Gr.. 3.74 4.68 19.21 36.44 17.09 395 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.30 6.07 20.39 31.07 17.08 396 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.55 21.93 45.56 17.07 397 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.55 21.93 45.56 17.07 398 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.37 5.90 14.58 29.56 17.07 399 Bandhan Core Equity Fund - Reg - IDCW.. 4.62 1.31 22.21 37.22 17.07 400 Sundaram Large Cap Fund -Reg - Gr.. 0.45 5.27 18.10 29.24 17.06 401 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.58 -1.25 16.62 26.18 17.04 402 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.58 -1.25 16.62 26.18 17.04 403 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.34 8.18 22.56 36.29 17.04 404 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.79 6.38 15.10 27.62 16.99 405 SBI ETF Quality - Reg - Gr.. 0.07 1.84 16.01 29.42 16.95 406 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.79 6.38 15.10 27.62 16.93 407 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.51 8.04 23.45 40.43 16.91 408 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.51 8.04 23.45 40.43 16.91 409 Taurus Banking & Fin Serv Fund - Gr.. 4.53 6.81 19.07 25.03 16.83 410 Taurus Banking & Fin Serv Fund - IDCW.. 4.53 6.83 19.04 25.02 16.83 411 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.17 5.33 21.84 39.83 16.82 412 Franklin India Equity Fund - Dir - IDCW.. 2.95 1.67 17.70 37.59 16.77 413 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.84 8.75 16.77 33.45 16.77 414 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.84 8.75 16.77 33.45 16.77 415 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 7.12 21.82 33.25 16.74 416 SBI Focused Equity Fund - Reg - Gr.. 2.83 8.76 16.38 31.99 16.69 417 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.83 8.76 16.38 31.99 16.69 418 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.83 8.76 16.38 31.99 16.69 419 SBI Flexicap Fund - Reg -Gr.. 2.53 4.58 18.54 28.71 16.61 420 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 421 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 422 LIC MF Flexi Cap Fund - Reg -Gr.. 2.56 5.20 17.22 33.58 16.60 423 DSP Healthcare Fund - Reg - Gr.. -1.26 4.73 24.61 51.33 16.60 424 SBI Bluechip Fund - Reg - Gr.. 0.66 5.05 15.66 24.71 16.58 425 SBI Bluechip Fund - Reg - IDCW (R).. 0.66 5.05 15.66 24.71 16.58 426 SBI Bluechip Fund - Reg - IDCW (P).. 0.66 5.05 15.66 24.71 16.58 427 HDFC Focused 30 Fund - Reg - IDCW.. 2.64 -2.27 13.46 27.54 16.54 428 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.64 -2.27 13.46 27.54 16.54 429 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.05 9.73 23.01 32.73 16.52 430 Navi Multi Cap Fund - Reg - IDCW (M).. 2.00 2.29 13.38 28.41 16.51 431 Navi Flexi Cap Fund - Reg - Gr.. 2.00 2.29 13.38 28.36 16.50 432 Navi Flexi Cap Fund - Reg- Gr.. 2.00 2.29 13.38 28.36 16.50 433 Navi Multi Cap Fund - Reg - IDCW (N).. 2.00 2.29 13.38 28.36 16.49 434 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.00 2.29 13.38 28.36 16.49 435 Navi Multi Cap Fund - Reg - IDCW (A).. 2.00 2.29 13.38 28.35 16.49 436 SBI Technology Opportunities Fund - Reg - Gr.. -1.63 -4.07 12.07 26.06 16.47 437 SBI Technology Opportunities Fund - Reg - IDCW.. -1.63 -4.07 12.07 26.06 16.47 438 Tata Flexi Cap Fund - Reg -IDCW.. 2.86 4.94 18.21 36.06 16.41 439 Tata Flexi Cap Fund -Reg -Gr.. 2.86 4.94 18.21 36.06 16.41 440 Invesco India ESG Equity Fund - Reg - Gr.. 4.46 6.27 19.50 35.23 16.40 441 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.89 2.40 18.33 37.73 16.39 442 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.89 2.40 18.33 37.73 16.39 443 Nippon India Vision Fund - Reg - IDCW.. 3.62 -0.53 17.71 34.49 16.38 444 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.85 5.39 25.32 42.59 16.35 445 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.85 5.39 25.32 42.59 16.35 446 LIC MF Large & Mid Cap Fund - IDCW .. 5.53 6.60 24.27 42.73 16.35 447 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.65 5.85 26.38 52.97 16.28 448 Tata India Pharma & Healthcare Fund Reg Gr.. -0.65 5.85 26.38 52.97 16.28 449 DSP Focus Fund - Reg - Gr.. 4.20 5.64 20.75 41.17 16.26 450 Tata Digital India Fund Reg IDCW.. -2.85 -3.22 15.45 33.58 16.25 451 Tata Digital India Fund Reg Gr.. -2.85 -3.22 15.45 33.58 16.25 452 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.59 5.05 17.41 29.21 16.23 453 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.59 5.05 17.41 29.21 16.23 454 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.59 5.05 17.41 29.21 16.23 455 Tata Banking And Financial Services Fund -Reg -Gr.. 4.54 3.90 13.01 26.26 16.22 456 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.54 1.88 21.56 43.35 16.20 457 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.54 3.90 13.01 26.25 16.19 458 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.97 6.51 20.13 30.17 16.17 459 SBI Banking & Financial Services Fund - Reg - Gr.. 3.89 6.34 21.48 31.83 16.16 460 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.89 6.34 21.48 31.83 16.16 461 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.89 6.34 21.48 31.83 16.16 462 UTI - MNC Fund (UGS 10000)-IDCW.. 2.34 6.44 15.78 32.37 16.16 463 UTI - MNC Fund (UGS 10000)-Gr.. 2.34 6.44 15.78 32.37 16.16 464 UTI Banking and Financial Services Fund - Reg -Gr.. 3.56 2.76 17.86 26.48 16.05 465 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.56 2.76 17.86 26.48 16.05 466 HSBC Value Fund- Reg -IDCW.. 3.85 8.19 17.83 40.34 16.05 467 HSBC Value Fund - IDCW (P).. 3.85 8.19 17.83 40.34 16.05 468 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.83 3.85 10.26 22.48 15.93 469 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.83 3.85 10.26 22.47 15.93 470 DSP Small Cap Fund - Reg - IDCW.. 5.83 -4.76 9.59 35.53 15.92 471 ICICI Prudential Banking & FS Fund - Gr.. 2.33 5.88 12.44 22.34 15.79 472 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.26 2.17 20.88 40.53 15.77 473 Nippon India Pharma Fund-Gr Plan-Gr.. -1.22 3.06 23.63 51.70 15.73 474 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.22 3.06 23.63 51.70 15.73 475 ICICI Prudential Technology Fund - Reg - Gr.. -1.49 -3.82 13.53 31.08 15.64 476 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.19 -5.23 9.20 31.31 15.60 477 Templeton India Equity Income Fund - Reg - IDCW.. 2.68 2.52 26.06 32.13 15.53 478 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.68 2.52 26.06 32.13 15.53 479 HDFC Flexi Cap Fund - Reg - IDCW.. 2.37 -2.66 14.13 29.21 15.48 480 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.37 -2.66 14.13 29.21 15.48 481 Sundaram Small Cap Fund- Reg- IDCW.. 4.22 4.43 19.75 40.04 15.24 482 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.94 7.90 22.07 40.92 15.23 483 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.94 7.90 22.07 40.92 15.23 484 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.23 20.49 28.86 15.23 485 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.56 5.20 17.22 33.58 15.19 486 Mirae Asset Healthcare Fund - Reg - Gr.. -0.86 4.32 23.60 48.20 15.08 487 UTI Large Cap Fund - Reg -Gr.. 1.46 5.12 16.80 28.13 15.07 488 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.04 1.37 23.01 32.79 14.90 489 PGIM India Flexi Cap Fund - Reg -Gr.. 1.90 5.97 17.18 27.45 14.88 490 Nippon India Large Cap Fund - Reg - IDCW .. 2.16 -0.94 13.32 28.81 14.87 491 Mirae Asset Large Cap Fund - Reg - Gr.. 1.59 4.03 15.31 24.07 14.85 492 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 6.74 2.40 16.40 34.81 14.80 493 HSBC Large and Mid Cap Fund - Reg - IDCW.. 6.74 2.40 16.40 34.81 14.80 494 HSBC Mid Cap Fund- Reg - IDCW.. 5.10 10.97 29.91 46.59 14.79 495 HSBC Midcap Fund - IDCW (P).. 5.10 10.97 29.91 46.59 14.79 496 Axis Special Situations Fund - Reg - Gr.. 2.42 10.80 22.05 35.04 14.61 497 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.87 4.09 25.29 54.18 14.46 498 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.95 6.46 23.76 44.62 14.44 499 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.50 -2.34 19.30 33.14 14.40 500 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.91 -1.27 15.82 31.52 14.38 501 HSBC Flexi Cap Fund - Reg - IDCW.. 2.91 -1.27 15.82 31.52 14.38 502 Axis Flexi Cap Fund- Reg -Gr.. 2.74 8.86 21.33 33.16 14.36 503 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.07 6.19 18.75 29.86 14.33 504 Sundaram Consumption Fund - Reg - IDCW (R).. 2.60 4.92 4.13 25.95 14.33 505 Sundaram Consumption Fund - Reg - IDCW (P).. 2.60 4.92 4.13 25.95 14.33 506 Sundaram Multi Cap Fund - HY - IDCW.. 3.77 0.48 17.40 31.27 14.12 507 LIC MF Large Cap Fund - Reg - Gr.. 1.98 6.12 18.75 25.62 14.09 508 LIC MF Large Cap Fund- Reg- IDCW.. 1.98 6.12 18.75 25.62 14.09 509 Franklin India Bluechip Fund- Reg - Gr.. 0.28 3.85 17.65 27.38 14.06 510 Quantum India ESG Equity Fund - Reg- Gr.. -0.42 3.59 15.66 27.86 14.06 511 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.05 -2.67 5.86 20.64 14.03 512 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.18 4.66 19.32 39.17 14.00 513 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.18 4.66 19.32 39.17 14.00 514 Sundaram Services Fund - Reg - IDCW.. 1.68 3.86 14.04 24.23 13.98 515 Kotak ESG Opportunities Fund - Reg- Gr.. 2.29 5.58 20.01 31.05 13.97 516 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.29 5.58 20.01 31.05 13.97 517 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.67 7.42 16.10 36.79 13.87 518 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.67 7.42 16.10 36.79 13.87 519 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.49 6.55 20.31 35.79 13.86 520 Mirae Asset Midcap Fund - Reg - IDCW.. 3.88 -3.55 13.92 37.92 13.83 521 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 522 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 523 UTI Healthcare Fund - Reg - Gr .. -0.85 4.18 23.34 49.62 13.80 524 SBI Magnum Global Fund - Reg -Gr.. 0.39 -1.25 4.69 17.65 13.49 525 SBI Magnum Global Fund - Reg -IDCW.. 0.39 -1.25 4.69 17.65 13.49 526 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.49 10.21 27.83 32.16 13.46 527 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.49 10.21 27.83 32.16 13.46 528 PGIM India Large Cap Fund - Gr.. 0.89 5.57 16.36 24.25 13.33 529 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.72 9.05 16.70 29.64 13.28 530 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 531 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 532 MOF 25 Fund - Reg - Gr.. 1.64 4.65 17.46 29.28 13.21 533 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 5.10 19.37 28.39 13.20 534 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 5.10 19.37 28.39 13.20 535 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.80 -4.15 12.04 28.38 13.10 536 HSBC Focused Fund -Reg - IDCW.. 3.21 7.95 23.97 31.40 13.08 537 HSBC Focused Fund -Reg - IDCW (P).. 3.21 7.95 23.97 31.40 13.08 538 Franklin India Focused Equity Fund - IDCW.. 2.44 8.60 23.75 28.29 13.00 539 Franklin India Focused Equity Fund - IDCW (P).. 2.44 8.60 23.75 28.29 13.00 540 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.22 2.89 14.54 27.08 12.98 541 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.22 2.89 14.45 26.97 12.98 542 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.61 6.37 19.48 33.59 12.91 543 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.95 -2.32 9.03 26.80 12.91 544 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.39 7.18 17.49 25.40 12.85 545 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.39 7.18 17.49 25.40 12.85 546 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 547 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 548 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.12 7.72 24.20 30.05 12.53 549 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.12 7.72 24.20 30.05 12.53 550 Axis Bluechip Fund - Reg - Gr.. 0.11 7.69 19.79 27.92 12.43 551 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.39 4.52 28.40 37.76 12.32 552 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.97 6.53 20.15 30.18 12.31 553 Mirae Asset Focused Fund - Reg - Gr.. 0.66 0.74 11.59 19.86 12.30 554 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.91 7.73 22.56 27.86 12.14 555 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.56 -5.14 6.68 20.71 12.08 556 Tata Quant Fund - Reg - Gr.. 2.68 5.85 14.36 31.01 12.06 557 Tata Quant Fund - Reg - IDCW.. 2.68 5.85 14.36 31.01 12.06 558 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.74 0.90 14.71 30.84 11.93 559 Axis ESG Equity Fund - Reg - Gr.. 0.67 6.69 19.69 29.24 11.90 560 Franklin India Prima Fund - Reg - IDCW.. 4.56 7.52 26.05 37.76 11.81 561 Franklin India PRIMA FUND - IDCW (P).. 4.56 7.52 26.05 37.76 11.81 562 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.25 -1.57 15.20 31.42 11.75 563 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.59 -4.26 6.11 14.18 11.71 564 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.13 6.99 14.78 28.53 11.69 565 DSP Quant Fund - Reg - Gr.. -1.27 3.57 13.52 21.63 11.67 566 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.31 6.06 20.40 24.29 11.36 567 Invesco India Largecap Fund - IDCW .. 2.99 8.16 11.58 25.08 11.04 568 UTI Large Cap Fund - IDCW.. 1.46 5.12 13.96 25.02 10.86 569 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.45 3.69 16.33 24.73 10.82 570 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.45 3.69 16.33 24.73 10.82 571 HSBC Large Cap Fund - Reg - IDCW.. 2.02 7.63 12.00 23.38 10.81 572 HSBC Large Cap Fund - Reg - IDCW (P).. 2.02 7.63 12.00 23.38 10.81 573 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.31 5.78 19.45 22.12 10.80 574 Nippon India Pharma Fund - IDCW.. -1.22 -5.51 13.35 39.09 10.79 575 DSP Equity Opportunities Fund -Reg - IDCW.. 5.46 -0.41 16.87 34.50 10.73 576 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.46 -0.41 16.87 34.50 10.73 577 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.21 7.04 22.43 26.34 10.69 578 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.21 7.04 22.43 26.34 10.69 579 HDFC Top 100 Fund - Reg - IDCW.. 1.15 -4.04 11.34 23.82 10.42 580 HDFC Top 100 Fund - IDCW.. 1.15 -4.04 11.34 23.82 10.42 581 HDFC Top 100 Fund - IDCW (R).. 1.15 -4.04 11.34 23.82 10.42 582 Nippon India Focused Equity Fund - Reg - IDCW.. 3.57 -5.14 5.90 22.20 10.30 583 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.22 3.88 14.95 34.78 10.27 584 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.61 -1.01 11.18 24.32 10.24 585 ICICI Prudential ESG Fund - Reg - IDCW.. 2.09 -5.33 10.92 27.67 10.10 586 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 587 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 588 DSP Value Fund- Reg- IDCW.. 0.98 -3.36 13.27 24.28 9.90 589 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.38 5.91 6.52 20.44 9.81 590 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.01 -0.28 13.05 20.80 9.63 591 Axis Midcap Fund - Reg - IDCW.. 4.05 2.29 13.95 30.74 9.48 592 Bandhan Large Cap Fund - Reg -IDCW.. 1.98 -1.09 16.10 18.33 9.37 593 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.98 -1.09 16.10 18.33 9.37 594 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.79 4.18 17.93 42.28 9.35 595 Axis Focused Fund - Reg - Gr.. 0.12 8.61 19.92 29.00 9.21 596 UTI Flexi Cap Fund - Reg - Gr .. 1.26 2.77 9.97 20.47 9.21 597 Mirae Asset Focused Fund - Reg - IDCW.. 0.66 -7.40 2.57 10.16 9.19 598 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.48 4.93 21.95 27.30 9.06 599 Edelweiss Large Cap Fund - Reg - IDCW.. 1.92 3.09 16.92 22.93 8.92 600 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.23 -1.15 2.53 2.72 8.79 601 Bandhan Focused Equity Fund - Reg - IDCW.. 2.49 -1.92 15.16 19.96 8.74 602 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.49 -1.92 15.16 19.96 8.74 603 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.20 -5.22 9.20 21.90 8.46 604 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.20 -5.22 9.20 21.90 8.46 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.22 3.88 14.95 34.79 8.15 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.22 3.88 14.95 34.79 8.15 607 ICICI Prudential Quant Fund - Reg - IDCW.. 1.02 4.94 9.59 22.30 8.02 608 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.29 -4.29 8.90 22.47 7.98 609 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.29 -4.29 8.90 22.47 7.98 610 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.29 -4.29 8.90 22.47 7.98 611 Franklin India Technology Fund -Reg - IDCW.. 1.21 5.37 15.18 46.55 7.95 612 Sundaram Focused Fund - HY - IDCW.. 1.54 4.91 16.30 24.41 7.92 613 DSP Quant Fund - Reg - IDCW.. -1.26 -1.65 7.80 15.50 7.87 614 ICICI Prudential MNC Fund - Reg - IDCW.. 1.70 -4.62 4.66 20.70 7.69 615 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.93 4.05 25.25 45.51 7.32 616 UTI Flexi Cap Fund - Reg - IDCW.. 1.26 2.77 9.97 20.47 7.28 617 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.79 28.20 44.23 7.25 618 DSP Mid Cap Fund - Reg - IDCW.. 6.25 -2.05 11.23 33.28 7.14 619 DSP Mid Cap Fund - Reg - IDCW (R).. 6.25 -2.05 11.23 33.28 7.14 620 DSP Flexi Cap Fund - Reg -IDCW.. 3.74 -3.81 9.53 25.37 6.92 621 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 623 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.49 6.55 20.30 26.40 6.87 624 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.49 6.55 20.30 26.40 6.87 625 DSP Healthcare Fund - Reg - IDCW.. -1.27 -3.80 14.46 39.00 6.52 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -3.96 9.96 17.60 6.43 627 DSP Focus Fund - Reg - IDCW.. 4.20 -2.82 11.08 29.86 5.94 628 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.49 -3.82 13.53 19.81 5.80 629 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.74 -3.74 14.46 38.26 4.26 630 Franklin India Bluechip Fund- IDCW.. 0.28 3.85 7.63 16.53 3.74 631 Franklin India BLUECHIP FUND - IDCW (P).. 0.28 3.85 7.63 16.53 3.74 632 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.42 3.73 15.80 17.21 2.98 633 Nippon India Japan Equity Fund - IDCW.. -2.42 3.73 15.80 17.21 2.98 634 Nippon India JAPAN EQUITY FUND - GR.. -2.42 3.73 15.80 17.21 2.98 635 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.86 -4.05 13.69 36.30 1.91 636 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.33 -10.87 -5.34 2.97 0.24 637 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.33 -10.87 -5.34 2.97 0.24

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.