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 13.57 58.40 92.78 44.92 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 13.57 58.40 92.78 44.92 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.48 10.79 41.24 68.47 43.58 4 SBI PSU Fund - Reg -IDCW(P).. 8.73 14.94 57.93 92.37 42.64 5 SBI PSU Fund - Reg - IDCW.. 8.73 14.94 57.93 92.37 42.64 6 SBI PSU Fund - Reg - Gr.. 8.73 14.93 57.93 92.36 42.63 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.29 14.20 40.67 65.44 42.14 8 HDFC Infrastructure Fund - Reg - Gr.. 6.93 12.52 37.71 81.38 41.04 9 Quant Infrastructure Fund -Reg - IDCW.. 8.34 20.15 56.66 80.27 40.50 10 Quant Infrastructure Fund -Reg - Gr.. 8.33 20.13 56.62 80.24 40.46 11 Nippon India Power & Infra Fund - Reg - Gr .. 6.14 13.09 42.59 78.06 39.58 12 Nippon India Power & Infra Fund - Reg - Bonus .. 6.14 13.09 42.59 78.06 39.58 13 Quant Small Cap Fund- Reg - IDCW .. 9.65 9.43 40.31 72.15 39.55 14 Quant Small Cap Fund- Reg- Gr.. 9.65 9.43 40.30 72.16 39.47 15 Invesco India PSU Equity Fund - Gr.. 6.65 17.01 52.25 84.08 39.22 16 Invesco India PSU Equity Fund - IDCW.. 6.65 17.03 52.24 84.04 39.22 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.36 15.34 41.23 73.47 38.14 18 Franklin Build India Fund - Gr Plan.. 6.49 12.80 39.89 75.00 37.69 19 Motilal Oswal Midcap Fund - Reg - Gr.. 5.08 12.21 32.60 62.51 37.07 20 Bandhan Infra Fund -Reg -Gr.. 8.65 16.86 46.27 79.83 36.61 21 Invesco India Infra Fund - Gr.. 6.51 13.11 42.36 72.04 36.06 22 SBI Infrastructure Fund - Reg - IDCW.. 5.86 12.75 36.64 69.29 36.00 23 SBI Infrastructure Fund - Reg - Gr.. 5.86 12.75 36.64 69.29 36.00 24 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.87 5.88 47.72 79.71 35.93 25 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.87 5.88 47.72 79.71 35.93 26 Quant Mid Cap Fund -Reg - IDCW .. 7.15 13.90 39.89 69.79 35.82 27 Nippon India Small Cap Fund - Reg - Gr.. 8.12 7.65 25.13 59.50 35.63 28 Nippon India Small Cap Fund - Reg - Bonus.. 8.12 7.65 25.13 59.50 35.63 29 Quant Mid Cap Fund- Reg - Gr .. 7.15 13.89 39.88 69.76 35.54 30 Tata Infra Fund Plan A- Gr.. 7.34 15.60 40.31 70.42 35.52 31 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 32 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 33 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.80 14.31 33.76 54.99 35.21 34 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.80 14.31 33.75 54.99 35.21 35 LIC MF Infra FUND - Gr.. 9.22 13.72 36.74 69.76 34.43 36 LIC MF Infra FUND - IDCW.. 9.22 13.72 36.74 69.77 34.43 37 Canara Robeco Infra - Reg Plan - Gr.. 7.49 12.43 37.08 60.51 34.06 38 HSBC Infrastructure Fund - Reg - Gr.. 8.62 10.80 32.98 60.28 33.95 39 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.05 9.49 24.88 52.71 33.59 40 HSBC Small Cap Fund- Reg - Gr.. 7.81 5.50 21.68 51.44 33.40 41 Franklin India Smaller Companies Fund- Reg - Gr.. 8.14 6.58 26.10 58.69 33.30 42 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.58 14.11 38.91 68.23 33.00 43 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.91 8.37 34.59 77.87 32.99 44 Bandhan Infra Fund-Reg Plan-IDCW.. 8.65 16.86 46.28 79.83 32.29 45 HDFC Small cap Fund - Reg - Gr.. 5.92 5.28 20.59 51.13 32.16 46 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.78 12.44 35.57 63.20 32.14 47 Nippon India Multicap Fund- Reg - Gr .. 6.07 11.67 26.46 54.38 32.11 48 Nippon India Multicap Fund -Gr -Bonus .. 6.07 11.67 26.46 54.38 32.11 49 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.94 9.21 24.20 51.10 31.97 50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.50 13.78 38.13 66.60 31.90 51 Tata Small Cap Fund - Reg - Gr.. 8.82 8.50 21.86 46.66 31.75 52 Tata Small Cap Fund - Reg - IDCW.. 8.82 8.50 21.86 46.66 31.75 53 TATA Small Cap Fund - Reg - IDCW (P).. 8.82 8.50 21.86 46.66 31.75 54 SBI Contra Fund -Reg -IDCW.. 4.71 9.28 27.79 48.63 31.70 55 SBI Contra Fund -Reg - Gr.. 4.71 9.28 27.79 48.63 31.70 56 Quant Flexi Cap Fund- Reg - Gr.. 6.56 11.47 41.37 60.12 31.60 57 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.72 12.40 32.06 59.75 31.51 58 Quant Flexi Cap Fund - Reg - IDCW.. 6.56 11.46 41.36 60.10 31.47 59 Quant ESG Equity Fund- Reg - Gr.. 4.10 9.98 30.22 50.04 31.46 60 Invesco India Infra Fund - IDCW.. 6.50 1.21 27.40 53.93 31.12 61 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.81 10.06 31.34 65.61 31.01 62 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.83 12.57 37.68 60.43 30.94 63 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.79 7.98 33.61 75.30 30.89 64 Invesco India Small Cap Fund - Reg - Gr.. 7.08 7.31 25.70 57.37 30.60 65 Quant Large and Mid Cap Fund -Reg- Gr .. 6.07 13.05 42.23 62.82 30.34 66 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.52 6.57 25.92 58.83 30.08 67 Nippon India Gr Fund-Gr.. 5.52 6.57 25.92 58.83 30.08 68 Bank of India Flexi Cap Fund - Dir- Gr.. 7.01 13.94 39.60 63.42 30.07 69 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.27 14.21 29.35 52.11 30.03 70 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.27 14.21 29.35 52.11 30.03 71 JM Value Fund - IDCW.. 6.96 6.28 30.42 64.05 30.02 72 JM Value Fund - Gr.. 6.96 6.28 30.42 64.05 30.02 73 Nippon India Power & Infra Fund - Reg -IDCW.. 6.14 3.92 31.03 63.63 30.02 74 Canara Robeco Small Cap Fund - Reg - Gr.. 7.18 4.53 19.34 43.95 29.99 75 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.62 6.43 25.41 57.11 29.84 76 HDFC Infrastructure Fund - Reg - IDCW.. 6.93 4.45 27.82 68.36 29.81 77 BOI Small Cap Fund - Reg - Gr.. 9.73 6.83 21.46 54.64 29.68 78 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.85 3.69 18.82 45.45 29.61 79 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 5.34 21.36 50.69 29.60 80 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.34 12.37 35.54 59.61 29.58 81 JM Flexicap Fund - Reg -Gr.. 6.90 12.73 33.26 62.71 29.43 82 JM Flexicap Fund - Reg -IDCW.. 6.90 12.73 33.26 62.71 29.43 83 HDFC Focused 30 Fund - Reg - Gr.. 3.13 8.70 24.82 40.91 29.42 84 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.18 5.23 24.69 53.68 29.33 85 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.88 7.04 29.13 67.18 29.16 86 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.88 7.04 29.13 67.18 29.16 87 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 9.65 30.37 63.15 28.89 88 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.40 31.74 59.47 28.73 89 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.40 31.74 59.47 28.73 90 Canara Robeco Infra - Reg Plan - IDCW.. 7.49 12.43 37.18 52.64 28.70 91 Templeton India Value Fund - Reg - Gr.. 3.55 8.52 25.59 44.57 28.63 92 Franklin India Opportunities Fund - Reg - Gr.. 7.91 12.21 39.01 73.32 28.60 93 ICICI Prudential Commodities Fund - Reg - Gr.. 8.13 13.97 35.99 48.49 28.60 94 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.08 7.62 27.17 55.86 28.25 95 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.98 6.84 28.46 59.03 28.12 96 BOI Flexi Cap Fund - Reg- Gr.. 6.87 13.49 38.59 61.22 28.10 97 Sundaram Small Cap Fund-Reg- Gr.. 6.11 5.33 21.23 51.10 27.94 98 DSP Small Cap Fund - Reg - Gr.. 8.63 4.95 18.92 49.22 27.82 99 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.50 10.23 27.50 46.92 27.79 100 HDFC Flexi Cap Fund - Reg -Gr.. 3.05 8.63 26.06 43.01 27.76 101 HSBC Value Fund- Reg - Gr.. 3.86 9.03 28.63 53.26 27.60 102 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.63 10.66 32.28 52.45 27.57 103 HDFC Housing Opportunities Fund - Reg - Gr.. 6.16 9.00 31.27 55.31 27.55 104 Quant Active Fund - Reg - Gr .. 7.71 10.90 34.60 53.01 27.52 105 Nippon India Value Fund - Gr.. 5.56 8.38 32.41 58.97 27.52 106 Quant Active Fund - Reg - IDCW .. 7.71 10.90 34.60 53.00 27.49 107 Nippon India Gr Fund - Inst Plan- IDCW.. 5.55 5.72 25.02 57.95 27.31 108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.93 6.68 28.08 58.09 27.28 109 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.93 6.68 28.08 58.09 27.28 110 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 6.90 24.46 42.86 27.25 111 UTI Infrastructure Fund-Reg - Gr.. 4.93 9.65 33.85 55.45 27.20 112 UTI Infrastructure Fund- Reg - IDCW.. 4.93 9.65 33.85 55.45 27.20 113 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.94 6.47 27.67 57.66 27.06 114 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.94 6.47 27.67 57.66 27.06 115 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.42 7.08 25.95 49.57 27.05 116 HSBC Infrastructure Fund - Reg - IDCW.. 8.62 10.80 32.98 48.49 27.01 117 HSBC Infrastructure Fund - Reg- IDCW.. 8.62 10.80 32.98 48.49 27.01 118 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.35 11.99 30.86 56.39 26.97 119 Edelweiss Mid Cap Fund - Reg - Gr.. 5.48 8.27 28.88 54.39 26.83 120 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.17 4.52 19.34 43.98 26.80 121 Franklin Build India Fund IDCW Plan.. 6.49 12.80 28.82 61.14 26.65 122 Franklin Build India Fund - (P)- Reg - IDCW.. 6.49 12.80 28.82 61.14 26.65 123 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.69 7.49 24.08 43.75 26.62 124 Axis Small Cap Fund -Reg -Gr.. 5.75 3.78 17.32 41.80 26.48 125 SBI Consumption Opportunities Fund - Reg - Gr.. 6.23 6.32 18.02 37.03 26.47 126 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.23 6.32 18.02 37.03 26.46 127 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.60 10.28 31.51 56.88 26.34 128 Nippon India Small Cap Fund - Reg - IDCW.. 8.12 -1.85 14.08 45.41 26.17 129 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 5.34 21.36 50.69 26.15 130 Nippon India Consumption Fund - Reg - Gr.. 4.34 8.23 21.33 41.39 26.09 131 Nippon India Consumption Fund - Reg - Bonus .. 4.34 8.23 21.33 41.39 26.09 132 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.33 5.39 25.55 52.47 26.00 133 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.26 24.74 42.95 25.97 134 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.26 24.74 42.95 25.97 135 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.56 10.35 31.63 50.83 25.93 136 Sundaram Mid Cap Fund - Reg- Gr .. 3.08 7.09 26.75 54.49 25.92 137 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 138 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 139 Mahindra Manulife Focused Fund - Reg - Gr.. 3.90 11.34 31.99 50.14 25.81 140 ICICI Prudential Midcap Fund - Reg - Gr.. 5.43 10.13 34.00 55.86 25.67 141 Invesco India Mid Cap Fund - Gr.. 6.20 9.44 27.87 51.90 25.65 142 Invesco India Mid Cap Fund - IDCW.. 6.20 9.44 27.85 51.90 25.64 143 Union Small Cap Fund - Reg- Gr.. 7.38 2.88 11.98 47.20 25.63 144 Taurus Infra Fund -Gr.. 7.94 10.91 31.62 61.71 25.54 145 Taurus Infra Fund -IDCW.. 7.93 10.92 31.60 61.73 25.54 146 BOI Flexi Cap Fund - Reg - IDCW.. 6.90 13.51 38.66 61.27 25.53 147 Templeton India Equity Income Fund - Reg - Gr.. 1.96 6.91 29.93 42.13 25.47 148 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.48 16.62 41.85 67.67 25.26 149 SBI Small Cap Fund - Reg - Gr.. 7.82 9.85 21.33 41.24 25.26 150 Sbi Small Cap Fund - Reg - IDCW.. 7.82 9.85 21.33 41.24 25.26 151 Sbi Small Cap Fund - Reg - IDCW (P).. 7.82 9.85 21.33 41.24 25.26 152 ICICI Prudential Multicap Fund - Reg- Gr.. 3.60 8.38 26.72 49.98 25.22 153 Tata Mid Cap Gr Fund - Gr.. 6.27 9.03 26.64 56.65 25.15 154 Tata Mid Cap Gr Fund - IDCW.. 6.27 9.03 26.64 56.65 25.08 155 Tata Equity PE Fund Plan Reg- Gr.. 5.77 9.56 29.05 49.37 24.96 156 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.13 7.96 19.16 41.09 24.81 157 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.13 7.96 19.16 41.09 24.81 158 HSBC Business Cycles Fund - Reg - Gr.. 7.63 12.35 31.19 46.74 24.81 159 SBI Magnum Midcap Fund - Reg - Gr.. 4.13 7.96 19.16 41.09 24.80 160 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.34 8.45 27.72 52.89 24.77 161 Invesco India Small Cap Fund - Reg - IDCW.. 7.07 7.30 9.60 37.26 24.76 162 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.48 8.74 23.60 52.16 24.75 163 HSBC Small Cap Fund - Reg - IDCW (P).. 7.81 5.50 21.68 37.92 24.73 164 HSBC Small Cap Fund - Reg - IDCW (R).. 7.81 5.50 21.68 37.92 24.73 165 Franklin India Flexi Cap Fund - Dir - Gr.. 3.63 7.30 24.66 45.84 24.69 166 UTI Small Cap Fund - Reg - IDCW.. 6.41 1.53 14.98 42.17 24.60 167 UTI Small Cap Fund - Reg - Gr.. 6.41 1.53 14.98 42.17 24.60 168 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 5.98 23.36 49.41 24.57 169 ITI Small Cap Fund - Reg- Gr.. 7.68 10.07 33.44 67.83 24.56 170 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.17 6.00 19.80 42.15 24.56 171 Kotak Small Cap Fund - Reg - IDCW.. 6.85 4.83 19.32 42.18 24.49 172 Kotak Small Cap Fund - Reg - Gr.. 6.85 4.83 19.32 42.18 24.49 173 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.76 6.57 26.38 55.37 24.49 174 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.22 10.86 28.85 46.66 24.47 175 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.10 10.54 27.83 45.50 24.31 176 Kotak India EQ Contra Fund - reg - IDCW.. 3.56 8.17 30.24 48.95 24.17 177 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.56 8.17 30.24 48.95 24.17 178 Kotak India EQ Contra Fund - Reg - Gr.. 3.57 8.17 30.24 48.95 24.17 179 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.20 9.08 25.31 46.47 24.05 180 UTI Large & Mid Cap Fund - Reg - Gr .. 4.20 9.08 25.31 46.47 24.05 181 Union Midcap Fund - Reg - Gr.. 4.44 7.62 21.56 46.41 24.05 182 Union Midcap Fund - Reg - IDCW (R).. 4.44 7.62 21.56 46.41 24.05 183 ITI Mid Cap Fund - Reg - Gr.. 5.29 10.97 38.05 65.98 24.05 184 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.48 8.27 28.87 54.39 23.97 185 Taurus Discovery Fund - Gr.. 6.98 6.55 22.65 54.03 23.86 186 Taurus Discovery Fund - IDCWided Option.. 6.97 6.53 22.64 54.00 23.85 187 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.83 8.70 24.31 43.14 23.77 188 Franklin India Flexi Cap Fund - Reg - Gr.. 3.57 7.11 24.22 44.69 23.76 189 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.16 9.04 29.66 45.85 23.70 190 Nippon India Quant Fund - Reg - Gr.. 2.98 8.53 29.93 46.43 23.68 191 Nippon India Quant Fund - Reg - IDCW.. 2.98 8.53 29.94 46.43 23.68 192 Nippon India Quant Fund - Gr - Bonus.. 2.98 8.53 29.93 46.43 23.68 193 Nippon India Vision Fund -Gr Plan - Bonus.. 4.22 9.07 28.48 48.11 23.50 194 Nippon India Vision Fund - Reg - Gr.. 4.22 9.07 28.48 48.11 23.50 195 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.03 8.22 19.63 41.90 23.30 196 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.03 8.22 19.63 41.90 23.30 197 Kotak Emerging Equity Scheme - Reg - Gr.. 5.03 8.22 19.62 41.90 23.30 198 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.71 12.38 22.86 48.66 23.26 199 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.71 12.38 22.86 48.66 23.26 200 Quant Focused Fund - Reg - IDCW.. 5.01 11.80 37.02 55.21 23.25 201 JM Focussed Fund - IDCW.. 4.46 8.14 27.45 52.44 22.99 202 JM Focussed Fund - Gr.. 4.46 8.14 27.45 52.44 22.99 203 Quant Focused Fund - Reg - Gr.. 5.01 11.79 37.00 55.18 22.98 204 Tata Resources & Energy Fund - Dir - Gr.. 7.52 11.00 33.33 46.62 22.97 205 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.64 13.16 36.84 47.42 22.97 206 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.91 5.81 18.81 39.22 22.92 207 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.29 9.01 28.60 43.61 22.88 208 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.29 9.01 28.60 43.64 22.88 209 Nippon India Multicap Fund - Reg - IDCW .. 6.07 2.52 16.10 41.74 22.86 210 HSBC Mid Cap Fund- Reg - Gr.. 4.69 11.45 30.20 58.65 22.84 211 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.18 16.28 44.41 63.25 22.79 212 Franklin India Focused Equity Fund - Reg - Gr.. 2.78 8.73 23.17 39.52 22.78 213 Union Value Discovery Fund - Reg - Gr.. 2.70 4.04 21.38 44.11 22.73 214 Union Value Discovery Fund - Reg - IDCW (P).. 2.70 4.04 21.38 44.11 22.73 215 Sundaram Services Fund - Reg - Gr.. 3.47 5.11 16.79 35.43 22.73 216 HDFC Capital Builder Value Fund - Reg - Gr.. 4.21 7.31 25.75 43.37 22.69 217 Nippon India Banking & Financial Services Fund-Gr.. 3.40 6.71 14.78 30.16 22.55 218 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.40 6.71 14.78 30.16 22.55 219 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.71 16.46 44.03 62.13 22.55 220 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.71 16.46 44.03 62.13 22.55 221 Franklin India Prima Fund - Reg - Gr.. 5.27 7.63 25.73 50.58 22.46 222 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.36 11.51 25.54 43.39 22.36 223 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.36 11.51 25.54 43.39 22.36 224 Kotak Equity Opportunities Fund - Reg -Gr.. 5.36 11.51 25.54 43.39 22.36 225 HDFC Top 100 Fund - Reg - Gr.. 1.85 5.39 22.18 36.65 22.27 226 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.22 8.83 28.17 42.66 22.27 227 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.49 9.74 29.54 50.96 22.26 228 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.49 9.74 29.52 50.96 22.26 229 SBI Large & Midcap Fund - Reg -Gr.. 3.35 5.54 19.99 33.38 22.25 230 SBI Large & Midcap Fund - Reg - IDCW.. 3.35 5.54 19.99 33.38 22.25 231 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.35 5.54 19.99 33.38 22.25 232 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.42 1.20 19.03 41.35 22.25 233 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.42 1.20 19.03 41.35 22.25 234 Sundaram Fin Serv Opp Fund Inst Gr.. 3.39 5.62 18.05 36.49 22.12 235 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 10.81 7.94 32.28 75.24 22.12 236 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 10.81 7.94 32.29 75.25 22.12 237 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.00 5.08 18.66 49.79 22.07 238 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.54 7.39 24.64 40.30 22.05 239 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.14 -2.29 15.61 45.48 22.03 240 Invesco India Contra Fund - Gr.. 4.83 8.91 26.57 45.59 21.89 241 360 One Focused Equity Fund - Reg - Gr.. 5.27 8.97 22.33 39.12 21.89 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.27 8.97 22.34 39.12 21.89 243 360 One Focused Equity Fund - Reg - IDCW (P).. 5.27 8.97 22.34 39.12 21.89 244 HSBC Large and Midcap Fund - Reg - Gr.. 7.56 12.40 26.77 47.94 21.84 245 Invesco India Multicap Fund - Gr .. 4.64 6.28 22.41 43.55 21.79 246 Invesco India Multicap Fund - IDCW .. 4.64 6.28 22.40 43.54 21.78 247 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.62 7.36 22.37 38.78 21.70 248 UTI Mid Cap Fund - Reg -IDCW.. 4.45 4.82 17.65 42.33 21.44 249 UTI Mid Cap Fund- Reg - Gr.. 4.45 4.82 17.65 42.33 21.44 250 Tata India Consumer Fund- Reg- IDCW.. 3.32 5.45 18.88 41.44 21.43 251 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.13 0.38 24.21 54.16 21.35 252 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.02 9.26 23.13 38.92 21.33 253 Tata India Consumer Fund- Reg -Gr.. 3.32 5.45 18.88 41.44 21.32 254 Sundaram Consumption Fund - Dir - Gr.. 4.10 4.82 13.73 38.02 21.24 255 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.79 7.90 26.50 41.52 21.19 256 DSP Equity Opportunities Fund - Reg - Gr.. 5.36 8.34 25.71 45.60 21.18 257 HSBC Flexi Cap Fund - Reg - Gr.. 3.32 8.41 25.89 42.97 21.12 258 JM Large Cap Fund -IDCW.. 2.70 7.58 27.96 45.03 21.05 259 JM Large Cap Fund -Gr .. 2.70 7.58 27.96 45.03 21.05 260 JM Equity Fund - Half Yearly IDCW.. 2.70 7.58 27.96 45.03 21.05 261 Tata Resources & Energy Fund Reg Gr.. 7.38 10.56 32.28 44.34 20.98 262 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.51 16.62 41.81 67.73 20.96 263 Tata Resources & Energy Fund Reg IDCW.. 7.38 10.57 32.29 44.34 20.95 264 Nippon India Gr Fund - Reg - IDCW.. 5.52 -2.88 14.76 44.75 20.83 265 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.59 7.93 22.29 39.16 20.62 266 Union Large & Midcap Fund - Reg - Gr.. 3.03 6.45 18.80 37.78 20.53 267 Union Large & Midcap Fund - Reg - IDCW (R).. 3.03 6.45 18.80 37.78 20.53 268 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.34 12.37 25.92 48.28 20.49 269 Tata Large & Mid Cap Fund - Reg - Gr.. 3.28 7.24 19.62 33.59 20.47 270 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.18 5.84 21.99 41.07 20.46 271 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.28 7.24 19.63 33.59 20.42 272 TATA Large & Midcap Fund - Reg - IDCW.. 3.28 7.24 19.63 33.59 20.42 273 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.29 5.27 17.26 34.64 20.35 274 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 275 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 276 Union Flexi Cap Fund - Reg -Gr.. 2.77 6.15 20.61 39.55 20.20 277 Sundaram Consumption Fund - Reg- Gr.. 4.02 4.60 13.24 36.84 20.16 278 PGIM India Midcap Opportunities Fund - Gr.. 3.66 6.35 17.19 32.34 20.15 279 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.27 7.21 22.12 37.77 20.14 280 Axis Growth Opportunities Fund- Reg - Gr.. 2.07 9.95 23.77 44.77 20.13 281 Axis Midcap Fund - Reg - Gr.. 4.64 10.01 23.04 42.65 19.95 282 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -0.88 12.74 37.12 19.94 283 HSBC Focused Fund -Reg - Gr.. 4.14 7.75 23.97 39.64 19.93 284 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.49 7.43 17.72 34.32 19.92 285 HDFC Small cap Fund - Reg - IDCW.. 5.92 -4.13 9.82 37.62 19.80 286 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.55 6.98 23.17 38.73 19.75 287 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.23 1.58 11.48 25.32 19.74 288 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.23 1.58 11.48 25.32 19.74 289 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.46 3.51 25.72 51.60 19.70 290 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.33 3.14 20.76 33.87 19.65 291 Invesco India Largecap Fund - Gr .. 3.41 7.94 23.75 39.65 19.60 292 Tata Focused Equity Fund - Reg - Gr.. 1.48 3.71 20.38 36.19 19.54 293 Tata Focused Equity Fund - Reg - IDCW.. 1.48 3.71 20.38 36.19 19.54 294 UTI Value Fund - Reg - IDCW.. 4.34 7.24 22.01 39.32 19.53 295 UTI Value Fund - Reg - Gr .. 4.34 7.24 22.01 39.32 19.53 296 Quantum Long-Term Equity Fund-Gr.. 3.77 7.96 24.77 41.37 19.49 297 SBI Magnum COMMA Fund - Reg - Gr.. 7.10 7.99 29.29 49.30 19.46 298 SBI Magnum COMMA Fund - Reg - IDCW.. 7.10 7.99 29.29 49.30 19.46 299 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.00 3.95 24.11 42.01 19.43 300 Invesco India Financial Services Fund- Reg - IDCW.. 4.74 7.49 20.21 36.58 19.39 301 Invesco India Financial Services Fund- Reg - Gr.. 4.74 7.49 20.22 36.58 19.38 302 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.73 6.97 24.22 45.13 19.29 303 Nippon India Value Fund - IDCW.. 5.56 -1.26 20.63 44.84 19.20 304 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.71 6.16 21.55 39.08 19.17 305 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.04 9.05 22.59 36.79 19.15 306 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.04 9.05 22.59 36.79 19.15 307 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.55 1.43 11.41 27.65 19.12 308 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.57 10.91 30.52 51.63 19.07 309 LIC MF Large & Mid Cap Fund - Gr.. 5.34 6.56 22.71 41.53 19.05 310 Shriram Flexi Cap Fund - Reg -Gr.. 3.94 5.70 27.75 42.05 19.01 311 ICICI Prudential Quant Fund - Gr.. 1.73 5.56 19.33 34.49 18.90 312 ITI Multicap Fund - Reg - Gr.. 4.03 8.09 28.93 54.26 18.81 313 Quantum Long Term Equity Fund - Reg - Gr.. 3.69 7.71 24.22 40.26 18.77 314 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.19 6.89 22.80 35.05 18.76 315 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.19 6.89 22.80 35.05 18.76 316 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 5.40 15.15 34.13 18.73 317 Taurus Ethical Fund - Gr.. 1.73 4.71 24.05 48.23 18.71 318 Taurus Ethical Fund - IDCW.. 1.73 4.70 24.04 48.22 18.71 319 Taurus Ethical Fund - Bonus Option.. 1.73 4.70 24.04 48.21 18.71 320 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.71 8.92 33.31 18.70 321 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.79 6.83 23.74 40.94 18.69 322 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.79 6.83 23.74 40.93 18.69 323 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.93 7.68 21.46 33.89 18.67 324 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.93 7.68 21.45 33.88 18.66 325 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.93 7.68 21.44 33.89 18.66 326 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.93 7.68 21.45 33.90 18.66 327 Edelweiss Large Cap Fund - Reg - Gr.. 2.93 7.67 21.45 33.88 18.63 328 Kotak Pioneer Fund- Reg - IDCW.. 2.35 8.41 25.45 45.53 18.54 329 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 8.41 25.45 45.53 18.54 330 Kotak Pioneer Fund- Reg - Gr.. 2.36 8.41 25.46 45.46 18.53 331 Tata Large Cap Fund - Reg - Gr.. 3.38 7.17 23.07 33.72 18.53 332 Tata Large Cap Fund-Reg-IDCW.. 3.38 7.17 23.07 33.72 18.49 333 Tata Large Cap Fund - Reg - IDCW (P).. 3.38 7.17 23.07 33.72 18.49 334 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 3.23 14.98 32.56 18.49 335 Templeton India Value Fund - Reg - IDCW.. 3.55 8.52 15.82 33.33 18.31 336 Templeton India Value Fund - Reg - IDCW (P).. 3.55 8.52 15.82 33.33 18.31 337 Taurus Bonanza Fund-Gr.. 2.80 9.30 27.23 39.56 18.26 338 Taurus Bonanza Fund-IDCW.. 2.81 9.31 27.23 39.58 18.25 339 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.47 -1.57 2.61 12.17 18.24 340 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.58 6.32 19.82 32.82 18.17 341 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.58 6.32 19.82 32.82 18.17 342 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.35 3.57 17.95 32.00 18.14 343 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.35 3.57 17.96 32.02 18.14 344 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 345 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 346 Kotak Flexicap Fund - Reg -Gr.. 3.84 8.96 22.74 35.62 18.13 347 Invesco India Contra Fund - IDCW.. 4.84 8.91 26.58 45.60 18.09 348 Bandhan Large Cap Fund - Reg -Gr.. 3.14 7.06 25.00 36.76 18.08 349 Kotak Focused Equity fund- Reg - IDCW.. 2.81 6.37 21.21 34.16 18.04 350 Kotak Focused Equity fund- Reg - Gr.. 2.81 6.37 21.21 34.16 18.04 351 Franklin India Equity Advantage Fund - Reg - Gr.. 3.51 6.61 19.36 34.96 18.02 352 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.23 7.38 22.56 36.90 18.00 353 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.79 7.90 26.51 41.52 17.95 354 Bandhan Focused Equity Fund - Reg - Gr.. 4.44 6.94 24.85 39.69 17.90 355 Bandhan Flexi Cap Fund - Reg - Gr.. 3.04 6.82 20.29 36.61 17.88 356 Franklin India Opportunities Fund-Reg - IDCW.. 7.91 12.21 27.92 59.49 17.84 357 Tata Ethical Fund Plan A - Gr.. 3.27 4.40 17.93 31.89 17.81 358 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.17 8.11 20.83 34.66 17.81 359 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.27 7.05 22.49 38.45 17.80 360 Tata Ethical Fund Plan A- IDCW.. 3.27 4.40 17.93 31.89 17.77 361 Tata Ethical Fund Reg - IDCW (P).. 3.27 4.40 17.93 31.89 17.77 362 Union Largecap Fund - Reg - Gr.. 2.43 7.41 21.60 34.27 17.70 363 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.37 7.03 29.10 57.32 17.64 364 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 365 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 366 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 7.10 26.56 53.02 17.62 367 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.12 4.74 25.00 36.47 17.59 368 Nippon India Consumption Fund - Reg - IDCW .. 4.34 -0.38 11.67 30.14 17.54 369 Franklin India Technology Fund - Reg -Gr.. 0.65 4.43 28.72 61.38 17.51 370 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.16 1.20 21.86 44.17 17.45 371 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.62 -3.55 13.64 42.37 17.43 372 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.63 12.35 31.19 38.18 17.41 373 HSBC Large Cap Fund - Reg - Gr.. 2.76 7.44 22.76 35.39 17.39 374 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.46 8.58 23.68 35.25 17.34 375 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.70 6.39 21.02 32.26 17.29 376 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.33 0.86 20.15 45.92 17.23 377 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.33 0.86 20.15 45.92 17.23 378 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.87 5.98 13.30 28.84 17.23 379 DSP Flexi Cap Fund - Reg -Gr.. 4.58 4.72 17.99 37.39 17.22 380 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 381 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 382 ICICI Prudential ESG Fund - Reg - Gr.. 3.14 4.29 21.78 41.47 17.15 383 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.57 9.94 28.36 55.53 17.14 384 ITI Large Cap Fund - Reg - Gr.. 4.27 10.14 27.50 40.42 17.13 385 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.62 -0.17 15.24 26.19 17.12 386 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.62 -0.17 15.24 26.19 17.12 387 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.48 8.73 23.59 41.74 17.12 388 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.48 8.73 23.59 41.74 17.12 389 Navi Large & Midcap Fund - Reg - Gr.. 4.23 1.58 11.48 25.29 17.10 390 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.23 1.58 11.48 25.29 17.10 391 Navi Large & Midcap Fund - Reg - IDCW.. 4.23 1.58 11.48 25.29 17.10 392 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.23 1.58 11.48 25.29 17.10 393 Bandhan Core Equity Fund - Reg - IDCW.. -1.82 2.52 22.26 37.93 17.05 394 Groww Large Cap Fund - IDCW.. 2.17 6.71 23.96 34.04 17.03 395 Groww Large Cap Fund - Gr.. 2.16 6.75 24.00 34.05 17.02 396 Kotak Bluechip Fund - Reg - IDCW.. 1.81 6.25 19.56 30.49 16.99 397 Kotak Bluechip Fund - Reg - IDCW(P).. 1.81 6.25 19.56 30.49 16.99 398 Kotak Bluechip Fund - Reg - Gr.. 1.81 6.25 19.56 30.49 16.99 399 Sundaram Large Cap Fund -Reg - Gr.. 1.30 5.55 18.01 29.85 16.96 400 DSP Mid Cap Fund - Reg - Gr.. 5.92 4.16 18.98 44.12 16.95 401 Union Focused Fund - Reg - Gr.. 3.07 6.52 17.72 33.05 16.94 402 Union Focused Fund - Reg - IDCW (P).. 3.07 6.52 17.72 33.05 16.94 403 Union Focused Fund - Reg - IDCW (R).. 3.07 6.52 17.72 33.05 16.94 404 DSP Value Fund- Reg- Gr.. 0.52 4.42 23.51 35.25 16.93 405 Navi Multi Cap Fund - Reg - IDCW (M).. 2.53 2.03 13.02 28.49 16.92 406 Navi Multi Cap Fund - Reg - IDCW (A).. 2.53 2.03 13.02 28.42 16.90 407 Navi Flexi Cap Fund - Reg - Gr.. 2.53 2.03 13.02 28.44 16.90 408 Navi Flexi Cap Fund - Reg- Gr.. 2.53 2.03 13.02 28.44 16.90 409 Navi Multi Cap Fund - Reg - IDCW (N).. 2.53 2.03 13.02 28.43 16.90 410 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.53 2.03 13.02 28.43 16.90 411 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.76 6.57 26.38 44.65 16.90 412 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.76 6.57 26.38 44.65 16.90 413 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.61 7.84 21.20 33.27 16.84 414 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.48 10.24 16.51 34.25 16.83 415 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.48 10.24 16.51 34.25 16.83 416 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.28 7.54 20.68 35.43 16.82 417 SBI Technology Opportunities Fund - Reg - IDCW.. -1.27 -3.76 13.35 30.14 16.75 418 SBI Technology Opportunities Fund - Reg - Gr.. -1.27 -3.76 13.35 30.13 16.75 419 SBI Focused Equity Fund - Reg - Gr.. 2.46 7.21 15.84 31.52 16.73 420 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.46 7.21 15.84 31.52 16.73 421 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.46 7.21 15.84 31.52 16.73 422 Franklin India Equity Fund - Dir - IDCW.. 3.63 1.38 17.78 37.78 16.70 423 SBI Flexicap Fund - Reg -Gr.. 3.16 4.79 18.13 29.47 16.69 424 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 425 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 426 SBI ETF Quality - Reg - Gr.. 0.38 1.77 15.95 30.55 16.65 427 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.18 5.84 21.99 41.06 16.64 428 SBI Bluechip Fund - Reg - Gr.. 2.64 5.72 16.29 26.81 16.64 429 SBI Bluechip Fund - Reg - IDCW (R).. 2.64 5.72 16.29 26.82 16.64 430 SBI Bluechip Fund - Reg - IDCW (P).. 2.64 5.72 16.29 26.82 16.64 431 HDFC Focused 30 Fund - Reg - IDCW.. 3.13 -1.31 13.32 27.94 16.59 432 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.13 -1.31 13.32 27.94 16.59 433 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.39 9.47 37.36 16.50 434 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.04 9.27 23.15 32.01 16.46 435 Tata Digital India Fund Reg IDCW.. -2.01 -2.66 17.16 38.09 16.41 436 Tata Digital India Fund Reg Gr.. -2.01 -2.66 17.16 38.09 16.41 437 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.12 6.70 13.95 25.75 16.40 438 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.12 6.70 13.94 25.74 16.34 439 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.57 2.10 18.41 37.92 16.32 440 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.57 2.10 18.41 37.92 16.32 441 Nippon India Vision Fund - Reg - IDCW.. 4.22 -0.60 17.09 34.98 16.32 442 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.23 6.72 20.30 31.26 16.29 443 Taurus Banking & Fin Serv Fund - IDCW.. 3.96 7.34 17.30 23.46 16.26 444 Taurus Banking & Fin Serv Fund - Gr.. 3.93 7.31 17.29 23.44 16.24 445 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.56 3.15 21.37 41.06 16.24 446 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.21 5.20 26.43 51.85 16.23 447 Tata India Pharma & Healthcare Fund Reg Gr.. -0.21 5.20 26.43 51.85 16.23 448 Tata Flexi Cap Fund - Reg -IDCW.. 4.14 4.76 17.35 36.60 16.20 449 Tata Flexi Cap Fund -Reg -Gr.. 4.14 4.76 17.35 36.60 16.20 450 LIC MF Flexi Cap Fund - Reg -Gr.. 4.30 6.43 17.50 34.38 16.19 451 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.34 3.08 21.40 45.33 16.12 452 DSP Healthcare Fund - Reg - Gr.. -0.90 4.12 24.08 50.58 16.11 453 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.42 4.87 16.99 30.16 16.09 454 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.42 4.87 16.99 30.16 16.09 455 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.42 4.87 16.99 30.17 16.09 456 Invesco India ESG Equity Fund - Reg - Gr.. 4.92 5.49 18.22 34.22 16.06 457 DSP Focus Fund - Reg - Gr.. 4.47 4.71 20.17 41.41 16.04 458 Nippon India Pharma Fund-Gr Plan-Gr.. -0.39 3.64 23.72 50.83 16.01 459 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.39 3.64 23.72 50.83 16.01 460 ICICI Prudential Banking & FS Fund - Gr.. 3.62 6.88 12.69 22.73 16.00 461 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.53 -5.26 11.44 36.38 15.98 462 ICICI Prudential Technology Fund - Reg - Gr.. -0.94 -3.68 15.05 35.06 15.89 463 UTI - MNC Fund (UGS 10000)-IDCW.. 3.46 6.84 15.74 32.90 15.86 464 UTI - MNC Fund (UGS 10000)-Gr.. 3.46 6.84 15.74 32.90 15.86 465 Sundaram Small Cap Fund- Reg- IDCW.. 6.11 5.33 12.49 40.21 15.80 466 LIC MF Large & Mid Cap Fund - IDCW .. 5.34 6.56 22.71 41.53 15.79 467 HSBC Value Fund- Reg -IDCW.. 3.86 -0.65 17.21 39.65 15.73 468 HSBC Value Fund - IDCW (P).. 3.86 -0.65 17.21 39.65 15.73 469 Tata Banking And Financial Services Fund -Reg -Gr.. 6.18 4.86 12.22 26.26 15.70 470 SBI Banking & Financial Services Fund - Reg - Gr.. 4.60 7.13 21.37 31.33 15.69 471 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.60 7.13 21.37 31.33 15.69 472 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.60 7.13 21.37 31.33 15.69 473 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.18 4.86 12.22 26.25 15.67 474 UTI Banking and Financial Services Fund - Reg -Gr.. 3.92 3.27 16.37 25.21 15.64 475 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.92 3.27 16.37 25.21 15.64 476 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.34 3.94 9.64 21.17 15.58 477 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.34 3.94 9.64 21.17 15.58 478 HDFC Flexi Cap Fund - Reg - IDCW.. 3.05 -1.36 14.47 29.85 15.55 479 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.05 -1.36 14.47 29.85 15.55 480 PGIM India Flexi Cap Fund - Reg -Gr.. 3.34 6.98 17.68 29.02 15.45 481 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 10.12 22.87 42.92 15.38 482 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 10.12 22.87 42.92 15.38 483 Templeton India Equity Income Fund - Reg - IDCW.. 1.96 2.83 24.98 31.12 15.35 484 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.96 2.83 24.98 31.12 15.35 485 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 4.45 23.78 48.20 15.31 486 UTI Large Cap Fund - Reg -Gr.. 2.83 6.07 17.16 29.67 15.28 487 Mirae Asset Large Cap Fund - Reg - Gr.. 2.91 4.91 15.49 25.50 14.87 488 Nippon India Large Cap Fund - Reg - IDCW .. 3.12 -0.91 13.13 29.64 14.79 489 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.30 6.43 17.50 34.38 14.79 490 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.70 6.98 24.25 45.07 14.71 491 Axis Special Situations Fund - Reg - Gr.. 3.31 11.02 23.51 35.95 14.66 492 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.73 4.42 26.25 54.22 14.61 493 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.96 2.46 15.56 34.86 14.61 494 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.96 2.46 15.56 34.86 14.61 495 Axis Flexi Cap Fund- Reg -Gr.. 3.84 8.45 21.33 33.99 14.60 496 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.00 5.08 18.66 39.46 14.60 497 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.00 5.08 18.66 39.46 14.60 498 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.39 5.17 18.72 27.09 14.55 499 Franklin India Bluechip Fund- Reg - Gr.. 1.36 5.93 18.15 28.29 14.41 500 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.67 -0.30 18.55 33.37 14.38 501 Sundaram Services Fund - Reg - IDCW.. 3.47 5.11 16.79 25.95 14.31 502 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.40 -1.79 5.64 19.79 14.21 503 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.59 8.37 16.57 37.97 14.19 504 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.59 8.37 16.57 37.97 14.19 505 Mirae Asset Midcap Fund - Reg - IDCW.. 5.00 -2.60 13.39 37.33 14.15 506 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.32 -0.56 15.47 31.14 14.14 507 HSBC Flexi Cap Fund - Reg - IDCW.. 3.32 -0.56 15.47 31.14 14.14 508 LIC MF Large Cap Fund- Reg- IDCW.. 2.56 6.26 18.76 25.97 14.12 509 LIC MF Large Cap Fund - Reg - Gr.. 2.56 6.26 18.76 25.97 14.12 510 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 511 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 512 UTI Healthcare Fund - Reg - Gr .. 0.53 4.71 23.62 49.77 14.07 513 Quantum India ESG Equity Fund - Reg- Gr.. 0.81 5.19 16.80 29.54 14.07 514 Sundaram Multi Cap Fund - HY - IDCW.. 0.38 0.65 17.31 30.81 14.00 515 HSBC Mid Cap Fund- Reg - IDCW.. 4.69 11.45 30.20 45.39 14.00 516 HSBC Midcap Fund - IDCW (P).. 4.69 11.45 30.20 45.39 14.00 517 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.45 6.08 19.53 36.51 13.82 518 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.14 5.97 19.76 29.79 13.70 519 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.14 5.97 19.76 29.79 13.70 520 Kotak ESG Opportunities Fund - Reg- Gr.. 2.98 6.14 19.79 32.00 13.69 521 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.98 6.13 19.78 31.99 13.69 522 MOF 25 Fund - Reg - Gr.. 6.15 7.16 19.48 32.79 13.61 523 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.39 5.61 18.05 26.96 13.61 524 SBI Magnum Global Fund - Reg -Gr.. 1.44 -1.58 5.19 18.00 13.53 525 SBI Magnum Global Fund - Reg -IDCW.. 1.44 -1.58 5.19 18.00 13.53 526 PGIM India Large Cap Fund - Gr.. 2.36 5.96 16.89 25.59 13.49 527 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.11 10.55 27.82 32.69 13.37 528 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.11 10.55 27.82 32.69 13.37 529 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.04 9.06 16.57 30.09 13.37 530 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.89 3.61 15.74 29.04 13.36 531 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.89 3.61 15.74 29.04 13.36 532 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.22 -3.67 12.15 28.75 13.31 533 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.91 -2.63 9.34 28.09 13.09 534 Franklin India Focused Equity Fund - IDCW.. 2.78 8.73 23.17 28.10 12.98 535 Franklin India Focused Equity Fund - IDCW (P).. 2.78 8.73 23.17 28.10 12.98 536 Axis Bluechip Fund - Reg - Gr.. 2.23 8.31 20.77 29.76 12.92 537 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.50 7.44 17.73 25.73 12.86 538 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.50 7.44 17.73 25.73 12.86 539 HSBC Focused Fund -Reg - IDCW.. 4.14 7.75 23.97 30.92 12.83 540 HSBC Focused Fund -Reg - IDCW (P).. 4.14 7.75 23.97 30.92 12.83 541 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.02 6.67 19.27 33.54 12.70 542 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 543 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 544 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.83 8.68 24.29 30.92 12.46 545 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.83 8.68 24.29 30.92 12.46 546 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.64 4.00 25.76 35.48 12.45 547 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.24 6.71 20.33 31.29 12.42 548 Mirae Asset Focused Fund - Reg - Gr.. 2.38 2.04 11.77 22.16 12.37 549 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.60 1.39 14.89 30.73 12.16 550 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 551 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 552 Franklin India Prima Fund - Reg - IDCW.. 5.27 7.63 25.73 38.41 11.88 553 Franklin India PRIMA FUND - IDCW (P).. 5.27 7.63 25.73 38.41 11.88 554 Tata Quant Fund - Reg - Gr.. 3.72 5.10 13.36 31.29 11.84 555 Tata Quant Fund - Reg - IDCW.. 3.72 5.10 13.36 31.29 11.84 556 DSP Quant Fund - Reg - Gr.. 0.59 3.67 13.87 23.72 11.80 557 Sundaram Consumption Fund - Reg - IDCW (R).. 4.02 4.60 5.32 27.27 11.80 558 Sundaram Consumption Fund - Reg - IDCW (P).. 4.02 4.60 5.32 27.27 11.80 559 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.91 -3.45 6.27 15.49 11.74 560 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.91 -5.89 5.55 19.74 11.72 561 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.27 7.21 13.31 27.83 11.70 562 Axis ESG Equity Fund - Reg - Gr.. 0.94 5.88 20.90 30.66 11.70 563 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 7.40 14.69 29.07 11.68 564 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.21 -1.39 15.56 31.75 11.68 565 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.70 6.40 14.77 25.43 11.57 566 Nippon India Pharma Fund - IDCW.. -0.39 -4.97 13.44 38.29 11.06 567 UTI Large Cap Fund - IDCW.. 2.83 6.07 14.31 26.51 11.06 568 Invesco India Largecap Fund - IDCW .. 3.44 7.95 11.07 25.34 10.99 569 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.58 6.33 19.82 23.31 10.84 570 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.23 7.38 22.56 27.39 10.74 571 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.23 7.38 22.56 27.39 10.74 572 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.30 3.98 16.25 25.32 10.72 573 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.30 3.98 16.25 25.32 10.72 574 DSP Equity Opportunities Fund -Reg - IDCW.. 5.36 -0.33 15.65 33.94 10.65 575 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.36 -0.33 15.65 33.94 10.65 576 HSBC Large Cap Fund - Reg - IDCW.. 2.76 7.44 12.14 23.68 10.57 577 HSBC Large Cap Fund - Reg - IDCW (P).. 2.76 7.44 12.14 23.68 10.57 578 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 579 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 580 HDFC Top 100 Fund - Reg - IDCW.. 1.86 -3.89 11.43 24.63 10.34 581 HDFC Top 100 Fund - IDCW.. 1.86 -3.89 11.43 24.63 10.34 582 HDFC Top 100 Fund - IDCW (R).. 1.86 -3.89 11.43 24.63 10.34 583 Nippon India Focused Equity Fund - Reg - IDCW.. 3.51 -4.86 5.97 22.18 10.22 584 Axis Focused Fund - Reg - Gr.. 2.89 10.18 21.97 32.55 10.11 585 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.02 -0.73 11.00 24.28 10.04 586 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.67 4.18 14.60 34.48 10.03 587 ICICI Prudential ESG Fund - Reg - IDCW.. 3.06 -5.26 10.64 28.52 9.99 588 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.83 -1.48 5.29 19.74 9.94 589 DSP Value Fund- Reg- IDCW.. 0.53 -3.87 13.70 24.52 9.74 590 Axis Midcap Fund - Reg - IDCW.. 4.64 1.30 13.31 31.37 9.38 591 UTI Flexi Cap Fund - Reg - Gr .. 2.81 3.32 10.57 23.47 9.34 592 Bandhan Large Cap Fund - Reg -IDCW.. -4.25 -0.61 16.05 19.88 9.32 593 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.25 -0.61 16.05 19.88 9.32 594 Mirae Asset Focused Fund - Reg - IDCW.. 2.38 -6.21 2.73 12.29 9.25 595 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.71 6.16 21.55 27.62 9.23 596 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.22 -0.70 11.81 20.12 9.22 597 Bandhan Focused Equity Fund - Reg - IDCW.. -2.95 -0.63 16.02 22.59 9.17 598 Bandhan Focused Equity Fund - Reg - IDCW (R).. -2.95 -0.63 16.02 22.59 9.17 599 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.57 2.24 19.37 44.64 8.94 600 Edelweiss Large Cap Fund - Reg - IDCW.. 2.93 3.69 16.96 23.68 8.89 601 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.52 -5.27 11.43 26.58 8.81 602 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.52 -5.27 11.43 26.58 8.81 603 ICICI Prudential Quant Fund - Reg - IDCW.. 1.72 5.58 9.26 23.12 8.56 604 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -1.58 2.61 2.96 8.42 605 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.51 -2.43 9.23 23.50 8.34 606 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.51 -2.43 9.23 23.50 8.34 607 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.51 -2.43 9.23 23.50 8.34 608 Sundaram Focused Fund - HY - IDCW.. -0.46 4.30 16.58 25.36 8.28 609 ICICI Prudential MNC Fund - Reg - IDCW.. 3.18 -4.03 4.82 22.11 8.11 610 DSP Quant Fund - Reg - IDCW.. 0.59 -1.56 8.12 17.48 8.00 611 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.67 4.18 14.61 34.49 7.91 612 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.67 4.18 14.61 34.49 7.91 613 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.76 4.42 26.27 45.58 7.47 614 UTI Flexi Cap Fund - Reg - IDCW.. 2.81 3.32 10.57 23.47 7.41 615 Franklin India Technology Fund -Reg - IDCW.. 0.65 4.43 17.95 47.87 7.27 616 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.40 7.05 29.16 43.79 7.21 617 DSP Flexi Cap Fund - Reg -IDCW.. 4.58 -3.78 8.41 26.24 7.03 618 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.46 6.08 19.53 27.07 6.83 619 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.46 6.08 19.53 27.07 6.83 620 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.28 -1.46 10.59 24.11 6.71 621 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.28 -1.46 10.59 24.11 6.71 622 DSP Mid Cap Fund - Reg - IDCW.. 5.93 -4.01 9.64 32.80 6.70 623 DSP Mid Cap Fund - Reg - IDCW (R).. 5.93 -4.01 9.64 32.80 6.70 624 DSP Healthcare Fund - Reg - IDCW.. -0.90 -4.36 13.97 38.32 6.07 625 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.95 -3.68 15.05 23.44 6.03 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.74 -4.02 8.34 15.98 5.79 627 DSP Focus Fund - Reg - IDCW.. 4.47 -3.68 10.54 30.08 5.74 628 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.52 -3.62 14.63 38.26 4.47 629 Franklin India Bluechip Fund- IDCW.. 1.36 -3.09 8.08 17.36 4.05 630 Franklin India BLUECHIP FUND - IDCW (P).. 1.36 -3.09 8.08 17.36 4.05 631 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.41 -3.93 13.85 36.31 2.12 632 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.95 3.46 18.80 15.99 1.64 633 Nippon India Japan Equity Fund - IDCW.. -3.95 3.46 18.80 15.99 1.64 634 Nippon India JAPAN EQUITY FUND - GR.. -3.95 3.46 18.80 15.99 1.64 635 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.62 -10.02 -5.13 3.31 0.42 636 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.62 -10.02 -5.13 3.31 0.42

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.