Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 6.96 9.64 60.28 96.06 40.74 2 SBI PSU Fund - Reg - IDCW.. 6.96 9.64 60.28 96.06 40.74 3 SBI PSU Fund - Reg - Gr.. 6.96 9.64 60.27 96.06 40.73 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.53 7.25 59.23 96.50 43.39 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 7.25 59.23 96.50 43.39 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 9.54 54.97 84.81 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 5.47 9.54 54.97 84.81 - 8 Invesco India PSU Equity Fund - Gr.. 5.72 11.19 53.27 87.93 38.36 9 Invesco India PSU Equity Fund - IDCW.. 5.74 11.19 53.27 87.96 38.36 10 Quant Infrastructure Fund -Reg - IDCW.. 0.95 7.21 50.60 76.47 36.74 11 Quant Infrastructure Fund -Reg - Gr.. 0.94 7.19 50.56 76.44 36.74 12 HDFC Defence Fund - Reg - IDCW.. 7.53 18.87 50.14 - - 13 HDFC Defence Fund - Reg - Gr.. 7.53 18.87 50.14 - - 14 Quant Value Fund -Dir - Gr.. 2.62 9.32 48.92 77.48 - 15 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 7.26 48.40 83.08 34.47 16 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 7.26 48.40 83.08 34.47 17 Quant Value Fund - Reg - Gr.. 2.51 9.00 47.95 74.89 - 18 Quant Value Fund - IDCW (P).. 2.51 8.96 47.90 74.83 - 19 Bandhan Infra Fund -Reg -Gr.. 3.66 13.59 44.02 75.96 35.40 20 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 13.59 44.02 75.96 31.14 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 16.56 43.79 64.74 22.85 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 16.37 42.92 63.47 22.57 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 16.37 42.92 63.48 22.57 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 14.36 41.36 73.16 37.52 25 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 7.54 41.03 69.97 42.98 26 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.15 12.23 40.57 - - 27 Invesco India Infra Fund - Gr.. 3.77 9.75 39.24 72.26 35.51 28 Quant Quantamental Fund - IDCW.. 1.73 7.75 39.07 66.64 32.52 29 Quant Quantamental Fund - Reg- Gr.. 1.73 7.74 39.06 66.75 32.49 30 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 9.68 39.05 64.21 28.67 31 Franklin Build India Fund - Gr Plan.. 5.78 10.61 38.95 76.69 37.12 32 Nippon India Nifty Auto ETF - Reg -Gr.. 4.33 13.22 38.85 69.70 - 33 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 9.87 38.67 73.90 38.14 34 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 9.87 38.67 73.90 38.14 35 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 9.54 38.62 65.68 40.07 36 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.00 38.51 53.48 29.20 37 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.43 38.48 52.87 20.65 38 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.01 38.41 61.38 34.59 39 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.98 38.04 73.79 29.36 40 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.98 38.04 59.92 18.54 41 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 14.98 37.86 67.13 24.72 42 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.02 37.84 67.08 20.41 43 Quant BFSI Fund -Dir- Gr.. 2.93 4.81 37.52 - - 44 Quant Mid Cap Fund -Reg - IDCW .. 4.92 10.73 37.50 72.33 34.43 45 Tata Infra Fund Plan A- Gr.. 3.07 12.45 37.50 67.61 35.38 46 Tata Infra Fund Plan A- IDCW.. 3.07 12.45 37.50 67.61 35.33 47 Tata Infra Fund Plan A- IDCW.. 3.07 12.45 37.50 67.61 35.33 48 Quant Mid Cap Fund- Reg - Gr .. 4.92 10.73 37.48 72.30 34.16 49 Kotak Nifty Alpha 50 ETF.. 2.81 8.41 37.44 79.74 - 50 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.09 5.61 37.18 61.67 - 51 LIC MF Infra FUND - IDCW.. 6.94 13.00 36.50 71.48 34.30 52 LIC MF Infra FUND - Gr.. 6.94 13.00 36.49 71.48 34.30 53 QUANT BFSI FUND - Reg - Gr.. 2.80 4.43 36.46 - - 54 Quant Manufacturing Fund- Reg- Gr.. 2.36 4.55 36.43 - - 55 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.47 12.69 36.24 - - 56 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.36 36.12 69.05 34.92 57 Quant Small Cap Fund- Reg- Gr.. 2.88 4.36 36.12 69.06 34.86 58 ITI Mid Cap Fund - Reg - Gr.. 3.58 8.32 36.05 67.43 24.26 59 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.50 7.57 35.96 - - 60 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.50 7.57 35.96 - - 61 Quant Flexi Cap Fund- Reg - Gr.. 0.47 3.84 35.74 56.89 28.62 62 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 3.83 35.73 56.87 28.50 63 HDFC Infrastructure Fund - Reg - Gr.. 4.01 8.83 35.72 79.92 40.46 64 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 9.85 35.62 62.21 28.91 65 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 9.58 35.56 65.31 31.26 66 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.37 12.35 35.43 - - 67 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.37 12.35 35.43 - - 68 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 9.25 34.80 63.63 30.14 69 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 9.48 34.71 60.07 24.43 70 BOI Flexi Cap Fund - Reg- Gr.. 2.61 9.46 34.65 60.01 26.98 71 Kotak Quant Fund- Reg- Gr.. 2.80 4.89 34.27 - - 72 UTI-Transportation and Logistics Fund- IDCW.. 3.95 9.77 33.85 59.25 28.90 73 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 9.77 33.85 59.25 28.90 74 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 11.79 33.72 55.83 35.87 75 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 11.79 33.71 55.83 35.87 76 JM Flexicap Fund - Reg -Gr.. 5.72 10.54 33.59 64.54 29.62 77 JM Flexicap Fund - Reg -IDCW.. 5.72 10.54 33.59 64.54 29.62 78 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 8.26 33.16 57.06 30.05 79 Quant Large Cap Fund - Dir- Gr.. 0.56 5.59 33.06 54.86 - 80 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 10.00 32.99 46.64 19.62 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 10.01 32.99 57.84 28.65 82 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 5.35 32.79 77.43 31.98 83 HSBC Infrastructure Fund - Reg - Gr.. 5.25 10.20 32.21 58.12 33.62 84 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 10.20 32.21 46.49 26.69 85 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 10.20 32.21 46.49 26.69 86 Quant Large Cap Fund - Reg -Gr.. 0.44 5.22 32.11 52.41 - 87 Quant Large Cap Fund - IDCW.. 0.44 5.22 32.08 52.38 - 88 Quant Active Fund - Reg - Gr .. 3.00 6.99 31.87 52.10 24.61 89 Quant Active Fund - Reg - IDCW .. 3.00 6.99 31.86 52.09 24.57 90 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 4.99 31.84 74.86 29.91 91 JM Midcap Fund - Reg - Gr.. 7.74 10.70 31.52 68.45 - 92 JM Midcap Fund - Reg - IDCW.. 7.74 10.70 31.52 68.45 - 93 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 8.69 31.35 45.76 22.42 94 360 One QUANT FUND - Reg - Gr.. 2.01 6.76 31.30 60.89 - 95 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 8.96 31.13 59.46 30.63 96 SBI Infrastructure Fund - Reg - IDCW.. 2.76 8.52 31.12 64.68 33.60 97 SBI Infrastructure Fund - Reg - Gr.. 2.76 8.52 31.12 64.68 33.60 98 Tata Resources & Energy Fund - Dir - Gr.. 4.57 7.65 30.89 45.79 20.14 99 ITI Small Cap Fund - Dir - Gr.. 3.88 6.93 30.85 71.03 25.99 100 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 10.61 30.67 57.36 30.87 101 Nippon India Value Fund - Gr.. 3.07 5.35 30.52 58.42 26.88 102 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.64 8.30 30.48 57.04 - 103 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.64 8.31 30.48 57.04 - 104 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 11.71 30.47 38.65 17.77 105 HSBC Business Cycles Fund - Reg - Gr.. 5.12 11.71 30.47 47.23 25.19 106 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 7.40 30.28 49.74 24.96 107 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 7.98 30.25 67.11 29.98 108 Kotak Multicap Fund - Dir - Gr.. 1.45 4.73 30.24 61.67 - 109 Kotak Multicap Fund- Reg - IDCW.. 1.45 4.73 30.24 61.67 - 110 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.76 8.53 30.20 48.33 - 111 UTI Infrastructure Fund-Reg - Gr.. 2.34 6.85 30.18 53.06 26.57 112 UTI Infrastructure Fund- Reg - IDCW.. 2.34 6.85 30.18 53.06 26.57 113 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.92 30.11 52.86 26.62 114 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 5.84 30.10 54.35 24.88 115 Tata Equity PE Fund Plan Reg- Gr.. 4.41 7.31 30.09 50.91 25.76 116 JM Value Fund - Gr.. 5.08 6.26 30.06 65.85 29.48 117 JM Value Fund - IDCW.. 5.08 6.26 30.06 65.85 29.48 118 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.95 5.88 30.06 - - 119 Templeton India Equity Income Fund - Reg - Gr.. 2.16 2.68 29.99 44.55 25.65 120 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 5.15 29.97 59.21 25.31 121 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 5.15 29.97 59.21 25.31 122 Tata Resources & Energy Fund Reg IDCW.. 4.45 7.24 29.89 43.52 18.17 123 Quant Focused Fund - Reg - IDCW.. -0.74 5.01 29.89 50.79 20.69 124 Tata Resources & Energy Fund Reg Gr.. 4.45 7.24 29.88 43.51 18.20 125 Quant Focused Fund - Reg - Gr.. -0.75 5.00 29.87 50.76 20.43 126 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 7.87 29.84 54.13 - 127 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 7.87 29.84 54.13 - 128 ITI Value Fund - Reg - Gr.. 1.97 6.84 29.84 52.64 - 129 ITI Small Cap Fund - Reg- Gr.. 3.74 6.48 29.74 68.05 23.55 130 HSBC Multi Cap Fund - Reg - Gr.. 3.06 7.30 29.70 61.07 - 131 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 7.30 29.64 57.31 25.93 132 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 5.48 29.62 50.62 24.29 133 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 5.48 29.62 50.62 24.29 134 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 5.48 29.62 50.63 24.29 135 Quant Healthcare Fund - Dir - Gr.. 0.53 1.18 29.53 - - 136 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.64 29.52 51.24 25.02 137 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.67 5.35 29.47 75.02 - 138 Kotak Multicap Fund- Reg - Gr.. 1.34 4.40 29.42 59.44 - 139 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.29 8.57 29.37 58.18 - 140 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.29 8.50 29.30 58.08 - 141 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 7.60 29.30 64.62 27.88 142 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 7.24 29.15 56.77 27.43 143 Quant Business Cycle Fund - Reg - Gr.. 1.84 5.53 29.12 - - 144 Quant Business Cycle Fund - Reg - Gr.. 1.84 5.52 29.12 - - 145 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 4.31 28.99 49.16 15.68 146 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 4.31 28.99 49.16 15.68 147 Taurus Infra Fund -Gr.. 3.01 6.58 28.64 60.56 24.15 148 Taurus Infra Fund -IDCW.. 3.00 6.56 28.62 60.57 24.15 149 Nippon India Quant Fund - Reg - Gr.. 2.18 6.66 28.62 47.06 23.01 150 Nippon India Quant Fund - Reg - IDCW.. 2.18 6.66 28.62 47.06 23.01 151 Nippon India Quant Fund - Gr - Bonus.. 2.18 6.66 28.62 47.06 23.01 152 Quant Healthcare Fund - Reg- Gr.. 0.40 0.81 28.54 - - 153 Quant Healthcare Fund- Reg- IDCW.. 0.40 0.80 28.54 - - 154 JM Large Cap Fund -IDCW.. 2.87 6.18 28.48 46.87 21.49 155 JM Large Cap Fund -Gr .. 2.87 6.18 28.48 46.87 21.49 156 JM Equity Fund - Half Yearly IDCW.. 2.87 6.18 28.48 46.87 21.49 157 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.54 4.95 28.43 72.07 - 158 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.54 4.95 28.43 72.07 - 159 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 9.50 28.33 50.71 - 160 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 4.67 28.23 46.37 23.50 161 HSBC Midcap Fund - IDCW (P).. 3.83 9.52 28.19 47.33 14.81 162 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 9.52 28.19 47.33 14.81 163 HSBC Mid Cap Fund- Reg - Gr.. 3.83 9.52 28.19 60.76 23.71 164 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.25 27.97 59.29 36.22 165 Franklin Build India Fund IDCW Plan.. 5.78 10.61 27.95 62.70 26.13 166 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 10.61 27.95 62.70 26.13 167 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 8.71 27.80 48.15 24.52 168 HSBC Value Fund- Reg - Gr.. 2.58 6.20 27.79 54.22 27.49 169 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 8.12 27.51 47.65 23.21 170 JM Focussed Fund - IDCW.. 4.88 9.44 27.51 54.48 24.22 171 JM Focussed Fund - Gr.. 4.88 9.44 27.51 54.48 24.22 172 Nippon India Vision Fund - Reg - Gr.. 2.51 8.12 27.50 47.65 23.21 173 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 9.55 27.49 52.36 28.15 174 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 9.55 27.49 52.36 28.15 175 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 0.96 27.43 59.80 28.68 176 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 8.52 27.42 50.00 17.46 177 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 9.10 27.37 48.36 - 178 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 9.10 27.37 48.36 - 179 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.57 27.27 40.49 10.33 180 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.30 3.16 27.26 - - 181 ITI Flexi Cap Fund - Reg - Gr.. 2.42 5.98 27.22 51.36 - 182 NJ Flexi Cap Fund- Reg- Gr.. -0.15 3.20 27.09 - - 183 BOI Bluechip Fund - Reg - Gr.. 0.65 6.14 26.88 45.33 - 184 TATA Business Cycle Fund - Dir- Gr.. 1.64 7.12 26.64 54.44 - 185 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 11.40 26.62 48.28 22.01 186 360 ONE Flexicap Fund - Reg - Gr.. 4.21 8.55 26.50 - - 187 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 5.88 26.44 43.96 - 188 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 5.88 26.44 43.96 - 189 ITI Multicap Fund - Reg - Gr.. 1.33 4.91 26.28 53.49 18.08 190 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 6.36 26.12 52.33 26.56 191 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 6.36 26.12 52.33 23.70 192 SBI Contra Fund -Reg -IDCW.. 2.61 5.24 26.11 49.60 30.53 193 SBI Contra Fund -Reg - Gr.. 2.62 5.24 26.11 49.60 30.53 194 ITI Large Cap Fund - Reg - Gr.. 1.99 7.17 26.08 39.68 16.43 195 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 3.94 26.01 51.90 24.28 196 Taurus Bonanza Fund-Gr.. 1.07 5.19 25.98 39.30 17.51 197 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 1.01 25.97 67.01 29.28 198 Taurus Bonanza Fund-IDCW.. 1.06 5.18 25.96 39.30 17.50 199 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 5.72 25.96 43.37 21.90 200 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 5.71 25.96 43.38 21.90 201 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 7.67 25.83 44.41 23.05 202 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 7.69 25.82 31.71 12.23 203 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 7.69 25.82 31.71 12.23 204 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 2.30 25.82 73.57 21.07 205 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 2.30 25.81 73.56 21.07 206 Tata Business Cycle Fund- Reg -Gr.. 1.52 6.71 25.65 51.95 - 207 Tata Business Cycle Fund- Reg - IDCW.. 1.52 6.71 25.65 51.95 - 208 Invesco India Contra Fund - IDCW.. 2.65 7.00 25.62 45.76 17.56 209 Invesco India Contra Fund - Gr.. 2.65 6.99 25.61 45.75 21.33 210 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.49 3.05 25.61 65.23 - 211 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.49 3.05 25.61 65.23 - 212 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 7.85 25.58 45.61 17.79 213 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 7.85 25.58 45.61 17.79 214 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 7.85 25.58 56.65 26.58 215 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 5.55 25.56 42.43 21.30 216 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 2.88 25.54 42.21 18.97 217 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.56 25.53 54.74 26.54 218 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 4.58 25.48 57.70 27.59 219 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 5.87 25.43 45.77 26.59 220 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 6.34 25.43 47.37 20.46 221 Nippon India Multicap Fund- Reg - Gr .. 4.18 10.73 25.41 53.39 32.16 222 Nippon India Multicap Fund -Gr -Bonus .. 4.18 10.73 25.41 53.39 32.16 223 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 2.83 25.38 64.90 27.43 224 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 2.83 25.38 64.90 27.43 225 Bank of India Multicap Fund - Reg - Gr.. 2.89 5.54 25.37 50.75 - 226 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.89 5.61 25.37 50.75 - 227 Quant ESG Equity Fund- Reg - Gr.. 0.13 2.63 25.33 47.57 28.94 228 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 5.99 25.33 41.82 21.10 229 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 5.99 25.33 41.82 21.10 230 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 2.46 25.26 52.75 25.03 231 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 7.52 25.25 48.90 21.85 232 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 7.52 25.24 48.93 21.84 233 Baroda BNP Paribas Large Cap Fund - Gr.. 1.38 7.21 25.18 39.25 - 234 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 4.44 25.13 56.77 26.75 235 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 4.44 25.12 56.77 26.75 236 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 7.54 25.12 41.34 17.53 237 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 7.53 25.11 41.33 20.75 238 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 -1.24 25.03 33.34 15.52 239 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 -1.24 25.03 33.34 15.52 240 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 4.57 24.90 44.30 6.38 241 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 4.59 24.88 57.88 16.74 242 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 6.74 24.85 59.62 30.00 243 Nippon India Gr Fund-Gr.. 4.10 6.74 24.85 59.62 30.00 244 Templeton India Value Fund - Reg - Gr.. 2.09 5.50 24.77 45.65 27.98 245 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 4.40 24.62 56.24 26.52 246 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 4.40 24.62 56.24 26.52 247 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 6.05 24.59 43.56 21.05 248 Invesco India Infra Fund - IDCW.. 3.76 -1.79 24.56 54.15 30.58 249 Tata Mid Cap Gr Fund - IDCW.. 3.54 8.14 24.54 55.76 25.00 250 Tata Mid Cap Gr Fund - Gr.. 3.54 8.14 24.54 55.76 25.07 251 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 8.04 24.47 47.88 - 252 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 8.04 24.47 47.88 - 253 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.88 10.74 24.39 40.11 - 254 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 9.72 24.36 43.61 22.63 255 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 9.72 24.36 43.61 22.63 256 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 9.73 24.36 43.61 22.62 257 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.27 4.33 24.34 55.43 - 258 Axis Value Fund - Reg - IDCW.. 1.42 4.10 24.15 47.98 - 259 Axis Value Fund - Reg - Gr.. 1.42 4.10 24.15 47.98 - 260 Edelweiss Multi Cap Fund - Reg - Gr.. 1.72 5.39 24.08 - - 261 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.72 5.39 24.08 - - 262 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.66 24.06 52.45 16.63 263 Invesco India Mid Cap Fund - Gr.. 2.51 6.63 24.04 48.77 24.91 264 Invesco India Mid Cap Fund - IDCW.. 2.49 6.62 24.03 48.77 24.90 265 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.15 24.03 42.44 26.56 266 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 7.11 24.03 47.78 23.10 267 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 7.11 24.03 47.78 23.10 268 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 5.89 23.95 58.74 27.23 269 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 5.64 23.93 44.18 - 270 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 5.22 23.92 48.03 24.22 271 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 4.99 23.86 48.70 26.55 272 HDFC Multicap Fund – Dir – Gr.. 2.50 5.38 23.82 51.40 - 273 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 4.69 23.78 36.45 19.52 274 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 4.69 23.78 36.45 19.52 275 Nippon India Small Cap Fund - Reg - Gr.. 4.77 6.34 23.73 58.66 34.45 276 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 6.34 23.73 58.66 34.45 277 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.74 7.08 23.70 49.98 - 278 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 3.47 23.66 53.10 16.67 279 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 3.47 23.66 53.10 16.67 280 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 3.47 23.66 53.10 16.67 281 Franklin India Prima Fund - Reg - IDCW.. 2.76 6.91 23.65 38.22 11.84 282 Franklin India PRIMA FUND - IDCW (P).. 2.76 6.91 23.65 38.22 11.84 283 Franklin India Prima Fund - Reg - Gr.. 2.76 6.91 23.65 50.37 22.41 284 Quantum Long-Term Equity Fund-Gr.. 2.03 4.40 23.61 41.88 18.64 285 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 4.66 23.54 43.46 25.69 286 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.18 23.48 40.98 28.65 287 Taurus Discovery Fund - Gr.. 3.71 5.22 23.48 55.08 23.59 288 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 5.09 23.47 43.31 21.97 289 Taurus Discovery Fund - IDCWided Option.. 3.71 5.21 23.47 55.08 23.58 290 Franklin India Technology Fund -Reg - IDCW.. -1.13 3.63 23.43 44.85 7.91 291 Franklin India Technology Fund - Reg -Gr.. -1.13 3.63 23.43 58.09 18.21 292 Axis Quant Fund - Reg - Gr.. 1.42 4.73 23.41 39.15 - 293 Axis Quant Fund - Reg - IDCW.. 1.42 4.73 23.41 39.15 - 294 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.36 4.53 23.28 - - 295 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.36 4.53 23.28 - - 296 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.99 3.10 23.27 - - 297 ITI Focused Equity Fund - Reg- Gr.. 2.50 5.12 23.25 - - 298 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 4.12 23.24 54.30 16.01 299 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 4.12 23.24 54.30 16.01 300 HDFC Multi Cap Fund - Reg - Gr.. 2.41 5.09 23.14 49.63 - 301 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 3.82 23.13 41.36 18.42 302 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 3.81 23.12 41.35 18.42 303 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 3.08 23.09 42.94 15.44 304 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 3.08 23.09 42.94 15.44 305 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 3.08 23.09 53.54 22.94 306 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 4.18 23.08 40.74 17.93 307 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 5.28 23.05 42.02 - 308 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.84 7.26 23.05 41.05 - 309 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 5.28 23.05 42.01 - 310 Axis Healthcare ETF - Reg -Gr.. -0.79 2.99 23.00 50.08 - 311 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 7.64 22.97 41.40 25.09 312 Nippon India Large Cap Fund - Reg - Gr .. 0.93 7.64 22.97 41.40 25.09 313 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 4.22 22.94 55.27 29.36 314 Bandhan Large Cap Fund - Reg -Gr.. 0.85 4.55 22.92 35.30 17.56 315 Axis Multicap Fund- Reg - Gr.. 1.64 5.99 22.91 49.20 - 316 Axis Multicap Fund- Reg - IDCW.. 1.64 5.99 22.91 49.20 - 317 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.78 6.63 22.85 38.51 - 318 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.78 6.63 22.85 38.51 - 319 Invesco India Largecap Fund - Gr .. 1.75 6.92 22.85 39.37 19.27 320 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 2.16 22.83 55.36 14.06 321 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 2.14 22.81 46.74 6.96 322 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 6.45 22.80 58.46 32.23 323 LIC MF Large & Mid Cap Fund - Gr.. 4.06 6.42 22.78 42.99 19.73 324 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 6.42 22.78 42.99 16.45 325 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.09 9.00 22.75 - - 326 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.09 9.00 22.75 - - 327 LIC MIDCAP FUND - REG - GR.. 4.09 9.00 22.75 - - 328 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.69 22.73 52.77 27.45 329 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 2.19 22.70 - - 330 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 2.19 22.70 - - 331 Quant Teck Fund - Dir - Gr.. -1.41 -1.46 22.67 - - 332 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 -0.54 22.67 48.99 18.14 333 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 6.42 22.63 36.51 17.11 334 Bandhan Midcap fund - Reg - Gr.. 2.92 8.96 22.62 48.68 - 335 Bandhan Midcap Fund - Reg - IDCW.. 2.92 8.96 22.62 48.69 - 336 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 4.72 22.56 39.21 21.15 337 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.53 -2.40 22.56 53.77 20.45 338 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.07 22.44 41.50 22.87 339 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.43 29.42 11.64 340 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.43 29.42 11.64 341 Taurus Ethical Fund - Gr.. -0.57 0.29 22.37 46.70 17.79 342 Taurus Ethical Fund - Bonus Option.. -0.57 0.29 22.36 46.71 17.80 343 Taurus Ethical Fund - IDCW.. -0.57 0.29 22.35 46.70 17.79 344 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.02 22.34 42.20 25.32 345 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 6.78 22.32 38.99 21.81 346 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 6.78 22.32 38.99 21.81 347 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.71 3.80 22.32 46.04 - 348 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.71 3.80 22.32 46.04 - 349 360 One Focused Equity Fund - Reg - Gr.. 2.70 6.78 22.31 38.99 21.81 350 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 2.92 22.29 42.42 19.60 351 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 6.39 22.24 50.09 24.22 352 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 6.38 22.23 39.84 16.63 353 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 6.38 22.23 39.84 16.63 354 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 4.44 22.18 50.52 23.63 355 HSBC Consumption Fund - Reg- Gr.. 2.95 9.64 22.13 - - 356 HSBC Consumption Fund - Reg - IDCW.. 2.96 9.64 22.13 - - 357 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 4.42 22.11 44.63 18.30 358 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 4.36 22.09 44.61 13.75 359 Groww Large Cap Fund - Gr.. 0.25 5.85 22.07 33.65 16.63 360 Tata Small Cap Fund - Reg - Gr.. 5.22 8.11 22.06 45.43 30.02 361 Tata Small Cap Fund - Reg - IDCW.. 5.22 8.11 22.06 45.43 30.02 362 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 8.11 22.06 45.43 30.02 363 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 5.69 22.06 49.61 30.60 364 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 3.79 22.06 36.87 17.12 365 Groww Large Cap Fund - IDCW.. 0.22 5.83 22.05 33.59 16.64 366 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.57 3.42 22.01 54.25 - 367 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.57 3.42 22.01 54.25 - 368 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.57 3.42 22.01 54.25 - 369 Kotak Pioneer Fund- Reg - Gr.. 0.30 7.32 21.93 44.07 18.71 370 Kotak Pioneer Fund- Reg - IDCW.. 0.30 7.31 21.92 44.13 18.72 371 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 7.31 21.92 44.13 18.72 372 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.26 21.90 33.96 17.89 373 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.26 21.90 33.96 17.89 374 Tata Large Cap Fund - Reg - Gr.. 0.68 5.26 21.90 33.96 17.93 375 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.88 5.14 21.90 - - 376 HSBC Focused Fund -Reg - Gr.. 1.75 5.96 21.85 39.35 19.82 377 HSBC Focused Fund -Reg - IDCW.. 1.75 5.96 21.85 30.65 12.72 378 HSBC Focused Fund -Reg - IDCW (P).. 1.75 5.96 21.85 30.65 12.72 379 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 6.29 21.84 45.68 23.66 380 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 7.25 21.82 34.93 - 381 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.41 7.90 21.78 - - 382 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.61 6.36 21.76 44.92 - 383 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.61 6.36 21.76 45.06 - 384 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.91 5.93 21.73 - - 385 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.91 5.93 21.73 - - 386 Quant Teck Fund - Reg- Gr.. -1.53 -1.83 21.72 - - 387 Edelweiss Focused Equity Fund - Reg - Gr.. 0.70 6.59 21.61 36.34 - 388 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.71 6.60 21.61 36.34 - 389 DSP Healthcare Fund - Reg - Gr.. -0.57 3.09 21.61 51.59 16.42 390 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 10.63 21.58 46.48 22.66 391 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 10.63 21.58 46.48 22.66 392 Nippon India Innovation Fund - Reg - Gr.. 1.76 7.61 21.58 - - 393 Nippon India Innovation Fund - Reg - IDCW.. 1.76 7.61 21.58 - - 394 Franklin India Focused Equity Fund - IDCW.. 1.77 7.55 21.54 28.18 12.12 395 Franklin India Focused Equity Fund - IDCW (P).. 1.77 7.55 21.54 28.18 12.12 396 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 7.55 21.54 39.60 21.85 397 Canara Robeco Value Fund - Reg - IDCW.. 1.48 3.53 21.51 40.75 - 398 Canara Robeco Value Fund - Reg - Gr.. 1.42 3.53 21.51 40.63 - 399 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 1.42 21.46 34.15 19.35 400 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 6.10 21.41 44.54 22.75 401 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 5.41 21.40 48.01 29.03 402 Axis Midcap Fund - Reg - Gr.. 2.54 9.90 21.40 40.91 19.78 403 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.56 21.38 32.77 15.76 404 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.56 21.38 32.77 15.76 405 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.56 21.38 32.77 15.76 406 Kotak Flexicap Fund - Reg -IDCW.. 1.94 7.56 21.35 34.72 18.00 407 Kotak Flexicap Fund - Reg -IDCW.. 1.94 7.56 21.35 34.72 18.00 408 Kotak Flexicap Fund - Reg -Gr.. 1.94 7.57 21.35 34.72 18.00 409 ICICI Prudential Flexicap fund- Dir - Gr.. 0.65 6.81 21.35 40.35 - 410 Samco Active Momentum Fund - Dir - Gr.. 0.62 -4.18 21.34 - - 411 Axis Business Cycles Fund - Reg - Gr.. 1.59 5.68 21.27 39.83 - 412 Axis Business Cycles Fund - Reg - IDCW.. 1.59 5.68 21.27 39.83 - 413 Invesco India Multicap Fund - IDCW .. 2.81 5.15 21.24 44.33 21.47 414 Invesco India Multicap Fund - Gr .. 2.81 5.15 21.23 44.34 21.47 415 SBI ETF Consumption- Reg - Gr.. 2.23 8.00 21.20 37.44 - 416 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.03 21.14 28.35 12.14 417 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.03 21.14 38.34 20.62 418 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 4.63 21.09 37.46 18.67 419 Union Midcap Fund - Reg - Gr.. 2.52 6.62 21.04 44.95 24.46 420 Union Midcap Fund - Reg - IDCW (R).. 2.52 6.62 21.04 44.95 24.46 421 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 8.25 20.99 41.43 19.41 422 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 9.96 20.92 32.95 16.81 423 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 9.97 20.90 39.94 21.69 424 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.26 7.43 20.83 - - 425 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.26 7.43 20.83 - - 426 ICICI Prudential Flexicap fund- Reg - Gr.. 0.55 6.52 20.78 38.86 - 427 ICICI Prudential Flexicap Fund - IDCW.. 0.55 6.53 20.71 38.78 - 428 Sundaram Multi Cap Fund - Reg - Gr.. 2.87 3.85 20.69 40.59 - 429 Invesco India Small Cap Fund - Reg - Gr.. 2.71 3.95 20.69 56.11 29.81 430 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 -0.10 20.68 33.95 11.93 431 DSP Value Fund- Reg- Gr.. 0.10 2.67 20.66 34.98 16.62 432 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.25 2.85 20.65 37.48 - 433 Samco Active Momentum Fund - Reg- Gr.. 0.54 -4.43 20.62 - - 434 HSBC Large Cap Fund - Reg - Gr.. 1.27 5.71 20.59 35.29 17.23 435 Bandhan Financial Services Fund- Reg- Gr.. 1.71 2.33 20.57 - - 436 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 -0.25 20.53 38.31 16.68 437 LIC MF Multi Cap Fund- Reg - Gr.. 3.08 5.50 20.52 41.96 - 438 LIC MF Multi Cap Fund- Reg - IDCW.. 3.08 5.50 20.52 41.96 - 439 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.88 6.18 20.50 39.05 - 440 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.22 2.86 20.49 36.83 - 441 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 5.49 20.46 33.54 15.69 442 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 6.79 20.42 36.82 16.61 443 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.82 6.18 20.42 39.05 - 444 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 7.80 20.39 35.41 18.79 445 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 7.80 20.39 35.41 18.79 446 HDFC Top 100 Fund - Reg - Gr.. 0.48 3.56 20.36 36.20 21.45 447 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.32 20.33 50.64 28.52 448 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 2.69 20.26 36.57 - 449 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 2.69 20.26 36.57 - 450 UTI Healthcare Fund - Reg - Income Option.. 0.10 2.37 20.25 50.07 13.05 451 UTI Healthcare Fund - Reg - Income Option.. 0.10 2.37 20.25 50.07 13.05 452 UTI Healthcare Fund - Reg - Gr .. 0.10 2.37 20.25 50.07 13.05 453 UTI Value Fund - Reg - IDCW.. 2.02 4.63 20.24 39.61 19.00 454 UTI Value Fund - Reg - Gr .. 2.02 4.63 20.24 39.61 19.00 455 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 0.68 20.16 52.11 14.81 456 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 0.68 20.16 52.11 14.81 457 HDFC NIFTY 100 ETF.. 0.59 4.91 20.16 -86.87 - 458 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 4.31 20.13 37.44 23.42 459 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 4.31 20.13 37.44 23.42 460 HSBC Small Cap Fund- Reg - Gr.. 4.17 4.31 20.13 50.91 32.00 461 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 2.62 20.05 48.92 14.54 462 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 4.53 20.04 25.62 9.85 463 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 4.53 20.04 25.62 9.85 464 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 4.53 20.04 35.00 17.05 465 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.12 20.03 37.95 19.43 466 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.64 19.99 38.09 21.18 467 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.54 4.89 19.94 30.65 - 468 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 -0.44 19.90 45.54 17.33 469 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.28 19.89 32.74 14.06 470 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.63 -1.95 19.88 46.19 16.32 471 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.63 -1.95 19.88 46.19 16.32 472 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.88 19.87 39.53 19.39 473 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.88 19.85 39.54 19.39 474 Union Largecap Fund - Reg - Gr.. 0.45 5.09 19.79 32.75 17.15 475 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.58 -1.20 19.78 44.38 15.67 476 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.87 19.76 38.19 12.59 477 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.87 19.76 38.19 12.59 478 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 6.80 19.68 37.44 17.96 479 Nippon India Consumption Fund - Reg - Gr.. 3.33 7.91 19.66 39.72 25.62 480 Nippon India Consumption Fund - Reg - Bonus .. 3.33 7.91 19.66 39.72 25.62 481 Kotak Focused Equity fund- Reg - IDCW.. 1.01 4.97 19.65 33.00 17.88 482 Kotak Focused Equity fund- Reg - Gr.. 1.01 4.97 19.65 33.00 17.88 483 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 4.31 19.63 27.45 8.31 484 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 4.31 19.63 38.91 18.17 485 Tata Focused Equity Fund - Reg - Gr.. 0.97 3.93 19.62 37.85 19.66 486 Tata Focused Equity Fund - Reg - IDCW.. 0.97 3.93 19.62 37.85 19.66 487 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.25 3.68 19.50 38.37 - 488 SBI Small Cap Fund - Reg - Gr.. 2.91 7.24 19.41 39.99 23.83 489 Sbi Small Cap Fund - Reg - IDCW.. 2.91 7.24 19.41 39.99 23.83 490 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 7.24 19.41 39.99 23.83 491 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 5.57 19.39 33.17 18.11 492 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 5.57 19.39 33.16 18.11 493 Axis Special Situations Fund - Reg - Gr.. 0.37 9.47 19.39 34.14 15.06 494 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 4.74 19.39 36.54 16.37 495 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.13 6.05 19.39 27.29 - 496 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 5.57 19.38 33.15 18.07 497 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 5.56 19.38 33.16 18.11 498 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 5.57 19.37 33.16 18.11 499 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.09 19.34 39.29 20.00 500 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.09 19.33 39.28 16.20 501 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.25 19.33 30.05 15.18 502 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 6.04 19.33 33.94 - 503 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 5.83 19.29 41.50 14.66 504 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 5.83 19.29 41.50 14.66 505 SBI MultiCap Fund - Reg - IDCW.. 3.16 6.61 19.19 34.98 - 506 SBI MultiCap Fund - Reg - Gr.. 3.16 6.61 19.19 34.98 - 507 Union Value Discovery Fund - Reg - Gr.. 1.01 1.50 19.17 43.29 22.21 508 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 1.50 19.17 43.29 22.21 509 Mirae Asset Multicap Fund- Reg - Gr.. 1.04 2.45 19.08 - - 510 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 3.21 19.00 39.25 14.87 511 Sundaram Small Cap Fund-Reg- Gr.. 2.46 3.21 19.00 50.07 26.91 512 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.54 5.64 18.95 40.83 - 513 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.54 5.64 18.95 40.83 - 514 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.54 5.64 18.95 40.83 - 515 UTI Focused Fund - Reg - Gr.. 1.66 6.78 18.92 36.75 - 516 UTI Focused Fund- Reg - IDCW.. 1.66 6.78 18.92 36.75 - 517 Nippon India Value Fund - IDCW.. 3.07 -4.01 18.91 44.34 18.60 518 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.56 18.91 31.60 14.34 519 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.56 18.91 41.49 22.90 520 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 8.09 18.87 43.28 23.53 521 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 8.09 18.87 43.28 23.53 522 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 8.09 18.87 43.27 23.53 523 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 4.94 18.83 32.61 19.85 524 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 4.94 18.83 32.61 19.85 525 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 4.94 18.83 32.61 19.90 526 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.00 2.49 18.79 - - 527 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.00 2.49 18.79 - - 528 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.68 18.78 39.60 15.98 529 Kotak Bluechip Fund - Reg - IDCW.. 1.08 4.48 18.77 30.52 16.93 530 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 4.48 18.77 30.52 16.93 531 Kotak Bluechip Fund - Reg - Gr.. 1.08 4.48 18.77 30.52 16.93 532 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.20 4.87 18.75 34.51 - 533 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.39 5.25 18.72 - - 534 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.47 5.33 18.70 - - 535 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.32 18.66 33.45 21.64 536 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.32 18.66 33.45 21.64 537 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.32 18.66 33.45 21.64 538 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.97 -1.86 18.65 34.40 - 539 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.97 -1.86 18.65 34.40 - 540 HDFC Small cap Fund - Reg - Gr.. 1.40 1.53 18.55 47.79 30.34 541 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 0.92 18.54 39.45 14.66 542 DSP Focus Fund - Reg - Gr.. 2.72 3.20 18.39 40.58 16.09 543 ICICI Prudential Quant Fund - Gr.. 0.98 3.60 18.37 33.90 17.13 544 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.04 18.35 36.83 16.92 545 Axis ESG Equity Fund - Reg - Gr.. 0.31 4.73 18.34 29.76 11.69 546 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 4.76 18.31 30.32 16.53 547 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 4.74 18.31 23.57 10.83 548 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 7.69 18.30 32.89 16.89 549 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.85 4.23 18.29 40.66 - 550 Nippon India Flexi Cap Fund - Reg - Gr.. 2.85 4.23 18.29 40.66 - 551 Axis Bluechip Fund - Reg - Gr.. -0.38 6.17 18.24 27.29 11.85 552 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 5.11 18.23 29.44 15.54 553 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.11 18.22 29.44 11.69 554 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.03 18.19 35.27 13.93 555 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.03 18.19 25.91 6.93 556 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.03 18.19 25.91 6.93 557 Union Multicap Fund - Reg - Gr.. 2.33 5.16 18.14 41.83 - 558 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.89 4.78 18.13 43.88 - 559 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.22 18.13 29.82 12.69 560 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.22 18.13 29.82 12.69 561 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.22 18.13 39.56 21.12 562 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 3.52 18.11 47.44 27.87 563 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 3.52 18.11 47.45 24.46 564 Union Flexi Cap Fund - Reg -Gr.. 0.92 3.79 18.08 37.26 19.36 565 Kotak Business Cycle Fund - Reg- IDCW.. 1.64 7.49 18.01 33.83 - 566 Kotak Business Cycle Fund -Reg- Gr.. 1.64 7.49 18.01 33.83 - 567 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 4.88 17.94 35.75 16.43 568 DSP Mid Cap Fund - Reg - Gr.. 3.56 4.53 17.93 45.04 17.23 569 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 4.50 17.91 21.91 10.09 570 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 4.49 17.90 31.33 17.37 571 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 4.49 17.90 31.33 17.37 572 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.08 4.51 17.90 32.51 - 573 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.08 4.51 17.90 32.52 - 574 Axis Focused Fund - Reg - Gr.. -0.48 7.14 17.86 27.18 8.60 575 Union Innovation and Opportunities Fund - Reg - Gr.. 2.63 8.33 17.81 - - 576 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.63 8.33 17.81 - - 577 Union Large & Midcap Fund - Reg - Gr.. 1.83 5.10 17.77 36.70 20.53 578 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 5.10 17.77 36.70 20.53 579 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.02 17.74 33.16 12.65 580 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 6.03 17.70 38.57 24.25 581 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 6.03 17.70 38.57 24.25 582 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 6.03 17.70 38.57 24.25 583 Kotak Small Cap Fund - Reg - IDCW.. 2.87 4.36 17.57 41.69 23.39 584 Kotak Small Cap Fund - Reg - Gr.. 2.87 4.36 17.57 41.69 23.39 585 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 4.42 17.57 27.47 12.57 586 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 4.42 17.57 27.47 12.57 587 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 4.42 17.56 39.54 23.32 588 Tata Housing Opportunities Fund- Reg - IDCW.. 2.71 6.74 17.51 38.35 - 589 Tata Housing Opportunities Fund- Reg - Gr.. 2.71 6.74 17.51 38.35 - 590 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.43 4.88 17.48 - - 591 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.41 17.30 25.72 13.62 592 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.41 17.30 25.72 13.62 593 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 2.50 17.28 44.45 28.05 594 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.71 -4.29 17.25 33.84 14.19 595 Tata Ethical Fund Plan A - Gr.. 1.38 2.23 17.23 31.01 17.23 596 Tata Ethical Fund Plan A- IDCW.. 1.38 2.23 17.23 31.01 17.19 597 Tata Ethical Fund Reg - IDCW (P).. 1.38 2.23 17.23 31.01 17.19 598 HDFC Multi Cap Fund - IDCW.. 2.41 0.04 17.21 42.42 - 599 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 3.25 17.14 30.30 - 600 Tata Nifty India Digital Exchange Traded Fund.. -3.01 0.52 17.11 45.59 - 601 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 2.99 17.11 30.61 13.02 602 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 2.99 17.11 30.61 13.02 603 Union Focused Fund - Reg - Gr.. 2.16 5.50 17.11 33.01 16.90 604 Union Focused Fund - Reg - IDCW (P).. 2.16 5.50 17.11 33.01 16.90 605 Union Focused Fund - Reg - IDCW (R).. 2.16 5.50 17.11 33.01 16.90 606 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 -0.77 17.06 40.54 21.77 607 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 -0.77 17.06 40.54 21.77 608 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 3.96 17.06 47.62 20.48 609 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 3.96 17.06 37.44 13.11 610 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 3.96 17.06 37.44 13.11 611 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 3.25 17.03 30.30 - 612 SBI Flexicap Fund - Reg -Gr.. 1.35 3.56 16.94 28.64 15.89 613 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.56 16.94 28.64 15.89 614 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.56 16.94 28.64 15.89 615 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.61 16.93 24.73 16.21 616 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.62 16.89 24.70 16.21 617 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 3.32 16.86 33.78 17.05 618 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.53 16.85 41.45 27.54 619 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.50 16.84 41.49 24.41 620 BOI Small Cap Fund - Reg - Gr.. 4.74 4.74 16.70 52.45 27.34 621 HDFC Business Cycle Fund - Dir - Gr.. 0.11 2.19 16.62 33.13 - 622 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.36 16.59 35.76 16.48 623 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.36 16.59 35.76 16.48 624 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 2.96 16.52 27.12 15.59 625 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 2.96 16.52 27.12 15.59 626 HSBC Value Fund- Reg -IDCW.. 2.58 6.20 16.45 40.53 15.63 627 HSBC Value Fund - IDCW (P).. 2.58 6.20 16.45 40.53 15.63 628 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.64 0.41 16.38 45.47 - 629 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.13 16.37 30.80 13.80 630 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.65 7.54 16.36 - - 631 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.65 7.54 16.36 - - 632 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.46 7.26 16.27 35.41 - 633 Nippon India Vision Fund - Reg - IDCW.. 2.51 -1.46 16.20 34.56 16.05 634 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.10 16.17 34.52 26.18 635 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.10 16.17 34.52 26.19 636 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.67 0.31 16.15 44.86 - 637 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 4.71 16.09 17.24 2.52 638 Nippon India Japan Equity Fund - IDCW.. -1.68 4.71 16.09 17.24 2.52 639 Nippon India JAPAN EQUITY FUND - GR.. -1.68 4.71 16.09 17.24 2.52 640 Franklin India Bluechip Fund- Reg - Gr.. -0.41 2.56 15.92 27.41 13.09 641 HDFC Business Cycle Fund- Reg- Gr.. 0.02 1.91 15.91 31.38 - 642 HDFC Business Cycle Fund - IDCW.. 0.02 1.91 15.91 31.38 - 643 DSP Small Cap Fund - Reg - Gr.. 2.10 2.71 15.89 46.58 26.33 644 UTI Mid Cap Fund - Reg -IDCW.. 1.49 3.82 15.81 40.55 21.38 645 UTI Mid Cap Fund- Reg - Gr.. 1.49 3.82 15.81 40.55 21.38 646 Sundaram Large Cap Fund -Reg - Gr.. -0.25 3.58 15.78 28.63 16.30 647 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.98 6.00 15.75 24.29 - 648 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.98 6.00 15.75 24.29 - 649 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 1.14 15.73 37.78 15.36 650 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 1.14 15.73 37.78 15.36 651 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.33 15.58 28.04 15.72 652 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.33 15.58 28.04 15.72 653 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.33 15.58 28.04 15.72 654 Navi Nifty 50 Index Fund- Reg - Gr.. -0.21 2.50 15.57 25.25 - 655 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 6.83 15.50 32.99 19.52 656 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 6.83 15.48 24.49 12.48 657 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 6.83 15.48 24.49 12.48 658 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 1.54 15.42 35.16 14.77 659 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 1.54 15.42 35.16 14.77 660 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.20 2.44 15.42 24.90 - 661 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 2.43 15.41 24.89 - 662 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.69 15.41 38.96 21.70 663 Tata India Consumer Fund- Reg -Gr.. 2.04 7.69 15.41 38.96 21.59 664 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.25 15.40 35.57 21.93 665 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -2.18 15.39 35.57 9.99 666 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -2.18 15.39 35.57 9.99 667 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 4.63 15.38 32.71 14.41 668 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 4.63 15.38 32.71 15.81 669 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.91 15.38 41.78 8.47 670 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 0.66 15.30 30.02 17.34 671 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 0.66 15.29 30.01 17.34 672 Nippon India Multicap Fund - Reg - IDCW .. 4.18 1.66 15.14 40.83 22.91 673 Franklin India Equity Fund - Dir - IDCW.. 1.83 0.42 15.11 37.63 15.74 674 Templeton India Value Fund - Reg - IDCW.. 2.09 5.50 15.07 34.33 17.71 675 Templeton India Value Fund - Reg - IDCW (P).. 2.09 5.50 15.07 34.33 17.71 676 Sundaram Flexi Cap Fund - Reg - Gr.. 0.49 4.34 15.05 29.82 - 677 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.49 4.34 15.05 29.82 - 678 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 1.62 14.93 22.95 8.38 679 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.05 -2.79 14.74 25.94 16.26 680 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.05 -2.79 14.74 25.94 16.26 681 SBI Focused Equity Fund - Reg - Gr.. 2.57 8.80 14.68 31.79 16.50 682 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 8.80 14.68 31.79 16.50 683 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 8.80 14.68 31.79 16.50 684 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 5.89 14.62 33.23 15.74 685 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 5.89 14.62 33.23 15.74 686 UTI Large Cap Fund - Reg -Gr.. 0.44 3.38 14.58 27.30 14.35 687 SBI ETF Quality - Reg - Gr.. -0.36 0.39 14.57 28.56 16.38 688 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.00 6.27 14.55 28.46 - 689 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 4.42 14.54 25.99 14.13 690 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 7.80 14.48 28.76 13.04 691 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.36 14.40 28.55 16.51 692 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.36 14.40 28.57 16.57 693 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.65 -2.73 14.28 31.68 14.08 694 HSBC Flexi Cap Fund - Reg - IDCW.. 1.65 -2.73 14.28 31.68 14.08 695 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.38 -2.13 14.27 27.12 - 696 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.38 -2.13 14.27 27.12 - 697 PGIM India Large Cap Fund - Gr.. -0.05 4.39 14.15 23.39 12.42 698 Sundaram Focused Fund - HY - IDCW.. 0.73 3.90 14.13 23.71 7.44 699 Bandhan Large Cap Fund - Reg -IDCW.. 0.85 -2.93 14.12 18.61 8.83 700 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.85 -2.93 14.12 18.61 8.83 701 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.24 14.08 34.26 8.05 702 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.24 14.08 34.26 8.05 703 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.24 14.08 34.26 10.17 704 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.03 14.04 24.14 10.10 705 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.03 14.04 24.14 10.10 706 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 5.23 14.00 36.19 13.28 707 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 5.23 14.00 36.19 13.28 708 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 1.72 13.96 27.51 13.53 709 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.14 4.92 13.92 21.97 - 710 ITI Banking and financial services fund - Reg - Gr.. 1.14 4.92 13.92 21.97 - 711 Tata Digital India Fund Reg IDCW.. -4.17 -6.70 13.87 34.33 15.65 712 Tata Digital India Fund Reg Gr.. -4.17 -6.70 13.87 34.33 15.65 713 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 2.06 13.86 33.97 - 714 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.88 1.35 13.84 28.22 - 715 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.57 2.03 13.84 34.07 - 716 Nippon India Banking & Financial Services Fund-Gr.. 0.90 5.84 13.84 31.43 21.05 717 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 5.84 13.84 31.43 21.05 718 SBI Bluechip Fund - Reg - Gr.. 0.25 4.44 13.84 24.13 16.04 719 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 4.44 13.84 24.13 16.04 720 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 4.44 13.84 24.13 16.04 721 MOF 25 Fund - Reg - Gr.. -0.73 4.35 13.83 26.75 12.58 722 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.51 13.78 31.63 18.09 723 Nippon India Gr Fund - Reg - IDCW.. 4.10 -2.72 13.78 45.47 20.76 724 UTI Sensex Index Fund - Reg - Gr.. -0.52 2.38 13.71 22.15 - 725 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 4.55 13.70 30.44 15.46 726 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 4.55 13.70 30.44 15.46 727 Axis Small Cap Fund -Reg -Gr.. 1.25 1.02 13.70 38.78 24.40 728 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.49 13.67 31.95 17.03 729 PGIM India Midcap Opportunities Fund - Gr.. 1.11 4.23 13.55 29.47 18.92 730 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.39 -3.43 13.45 31.69 11.03 731 Bandhan Focused Equity Fund - Reg - IDCW.. 1.17 -3.56 13.42 20.11 8.45 732 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.17 -3.56 13.42 20.11 8.45 733 PGIM India Small Cap Fund - Reg -Gr.. 2.83 4.50 13.37 37.08 - 734 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 3.27 13.18 23.29 14.15 735 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.74 -2.13 13.06 37.09 - 736 Sundaram Services Fund - Reg - Gr.. 0.22 2.70 13.05 33.16 21.50 737 Sundaram Services Fund - Reg - IDCW.. 0.22 2.70 13.05 23.84 13.17 738 TATA Multicap Fund - Reg - Gr.. 0.81 1.58 13.00 31.10 - 739 Tata Multicap Fund - Reg - IDCW.. 0.81 1.58 13.00 31.10 - 740 Tata Quant Fund - Reg - Gr.. 2.97 5.13 12.92 30.91 11.80 741 Tata Quant Fund - Reg - IDCW.. 2.97 5.13 12.92 30.91 11.80 742 HDFC Technology Fund- Reg- IDCW.. -2.38 -5.77 12.90 - - 743 HDFC Technology Fund- Reg- Gr.. -2.38 -5.77 12.90 - - 744 Nippon India Small Cap Fund - Reg - IDCW.. 4.77 -3.05 12.80 44.65 25.07 745 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 0.63 12.76 29.59 11.06 746 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 4.72 12.75 28.05 10.85 747 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.19 12.68 29.54 16.46 748 HDFC Flexi Cap Fund - Reg - IDCW.. 1.36 -3.62 12.62 29.34 14.46 749 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.36 -3.62 12.62 29.34 14.46 750 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.41 -2.40 12.59 45.28 21.05 751 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.88 3.81 12.57 - - 752 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.88 3.81 12.57 - - 753 HDFC MNC Fund - Reg - Gr.. 2.28 3.54 12.43 26.07 - 754 HDFC MNC Fund - Reg - IDCW.. 2.28 3.54 12.43 26.07 - 755 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 1.43 12.33 25.63 12.64 756 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 1.37 12.33 25.63 12.64 757 UTI Small Cap Fund - Reg - Gr.. 2.23 0.20 12.30 39.62 23.30 758 Mirae Asset Midcap Fund - Reg - IDCW.. 2.14 -4.00 12.30 38.35 13.29 759 UTI Small Cap Fund - Reg - IDCW.. 2.23 0.20 12.29 39.62 23.30 760 HDFC Focused 30 Fund - Reg - IDCW.. 1.71 -2.70 12.11 27.99 15.89 761 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.71 -2.70 12.11 27.99 15.89 762 ICICI Prudential Bank ETF.. 0.88 7.03 11.98 15.48 -46.75 763 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.19 11.89 25.54 16.58 764 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.19 11.89 25.54 16.58 765 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.19 11.88 25.54 16.58 766 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.19 11.88 25.57 20.57 767 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.19 11.88 25.57 20.57 768 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.19 11.88 25.54 16.58 769 UTI Large Cap Fund - IDCW.. 0.44 3.38 11.80 24.20 10.16 770 Navi Flexi Cap Fund - Reg - Gr.. 0.50 1.20 11.79 28.34 16.08 771 Navi Flexi Cap Fund - Reg- Gr.. 0.50 1.20 11.79 28.34 16.08 772 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 1.20 11.79 28.34 16.08 773 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 1.20 11.79 28.34 16.08 774 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 1.20 11.79 28.39 16.10 775 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 1.20 11.79 28.33 16.08 776 Axis Midcap Fund - Reg - IDCW.. 2.53 1.20 11.78 29.74 9.23 777 DSP Healthcare Fund - Reg - IDCW.. -0.57 -5.31 11.70 39.24 6.36 778 DSP Quant Fund - Reg - Gr.. -1.76 1.74 11.63 21.40 11.13 779 Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -2.38 11.53 28.24 13.99 780 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.95 -5.55 11.41 40.70 17.00 781 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.44 11.33 27.21 15.45 782 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.44 11.33 27.22 15.48 783 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 -0.72 11.25 20.86 9.28 784 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -5.31 11.17 38.94 3.77 785 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 4.74 11.09 27.05 9.14 786 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 4.74 11.09 27.05 9.14 787 DSP Value Fund- Reg- IDCW.. 0.09 -5.47 11.08 24.26 9.45 788 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -8.51 10.95 29.94 14.21 789 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -8.52 10.94 18.75 4.50 790 ICICI Prudential Banking & FS Fund - Gr.. 0.13 5.48 10.92 21.91 14.56 791 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.25 -3.84 10.84 28.33 - 792 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.05 -5.61 10.42 36.97 1.43 793 Union Small Cap Fund - Reg- Gr.. 3.44 1.56 10.37 45.57 24.49 794 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -2.13 10.36 25.38 6.51 795 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -2.13 10.36 25.38 6.51 796 PGIM India Small Cap Fund - Reg - IDCW .. 2.84 1.70 10.33 33.40 - 797 Samco Flexi Cap Fund- Dir - Gr.. -1.31 -2.27 10.32 28.78 - 798 Invesco India Largecap Fund - IDCW .. 1.73 6.90 10.24 25.06 10.68 799 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -4.31 10.24 34.37 17.29 800 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -6.28 10.23 28.13 11.58 801 Nippon India Pharma Fund - IDCW.. -0.28 -7.69 10.17 39.47 9.91 802 HSBC Large Cap Fund - Reg - IDCW.. 1.27 5.71 10.16 23.58 10.42 803 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 5.71 10.16 23.58 10.42 804 Nippon India Consumption Fund - Reg - IDCW .. 3.34 -0.67 10.14 28.61 17.11 805 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.13 9.87 34.62 20.75 806 HDFC Top 100 Fund - Reg - IDCW.. 0.48 -5.56 9.77 24.22 9.60 807 HDFC Top 100 Fund - IDCW (R).. 0.48 -5.56 9.77 24.22 9.60 808 HDFC Top 100 Fund - IDCW.. 0.48 -5.56 9.77 24.22 9.60 809 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 -1.04 9.62 28.09 18.26 810 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.07 -2.27 9.57 23.92 9.98 811 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -8.04 9.57 25.28 15.15 812 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -8.04 9.57 25.28 15.16 813 Samco Flexi Cap Fund- Reg - Gr.. -1.43 -2.59 9.57 26.96 - 814 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.37 9.46 22.96 15.53 815 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.37 9.46 22.96 15.53 816 Sundaram Consumption Fund - Reg- Gr.. 1.33 4.90 9.40 33.45 19.68 817 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 4.90 9.40 24.13 14.01 818 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 4.90 9.40 24.13 14.01 819 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 -0.09 9.20 - - 820 Mirae Asset Focused Fund - Reg - Gr.. -0.79 0.30 8.92 18.69 11.58 821 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.30 -3.94 8.90 18.69 6.39 822 DSP Focus Fund - Reg - IDCW.. 2.72 -5.07 8.90 29.32 5.79 823 DSP Flexi Cap Fund - Reg -IDCW.. 2.86 -3.49 8.75 25.73 6.76 824 DSP Mid Cap Fund - Reg - IDCW.. 3.56 -3.68 8.67 33.66 6.95 825 DSP Mid Cap Fund - Reg - IDCW (R).. 3.56 -3.68 8.67 33.66 6.95 826 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.00 0.60 8.44 21.61 - 827 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 3.62 8.28 22.53 6.92 828 Franklin Asian Equity Fund - Reg - Gr.. 0.45 7.74 8.09 4.45 -6.38 829 HDFC Small cap Fund - Reg - IDCW.. 1.41 -7.54 7.96 34.59 18.15 830 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -7.57 7.94 26.95 8.91 831 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 1.92 7.78 19.49 6.95 832 UTI Flexi Cap Fund - Reg - Gr .. -0.22 1.92 7.78 19.49 8.87 833 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 2.52 7.48 32.38 17.26 834 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.64 -5.45 6.94 22.43 7.45 835 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.64 -5.45 6.94 22.43 7.45 836 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.64 -5.45 6.94 22.43 7.45 837 DSP Small Cap Fund - Reg - IDCW.. 2.10 -5.45 6.68 34.93 15.14 838 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -10.45 6.50 20.35 7.01 839 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -10.45 6.50 20.35 7.01 840 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -10.45 6.48 29.63 14.06 841 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -6.71 -14.09 6.30 19.56 - 842 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.55 -1.31 6.19 24.75 12.18 843 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.46 -2.07 6.16 23.64 - 844 Franklin India Bluechip Fund- IDCW.. -0.41 2.56 6.04 16.56 2.85 845 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 2.56 6.04 16.56 2.85 846 DSP Quant Fund - Reg - IDCW.. -1.75 1.74 6.00 15.27 7.34 847 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 3.94 5.29 36.19 24.03 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.75 -6.39 5.26 21.16 12.10 849 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 7.74 4.96 1.43 -9.71 850 UTI Innovation Fund - Reg - Gr.. -1.84 -0.21 4.89 - - 851 UTI Innovation Fund - Reg - Idcw.. -1.84 -0.21 4.89 - - 852 Nippon India Focused Equity Fund - Reg - IDCW.. 1.90 -5.52 4.86 21.31 9.85 853 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.90 -2.59 4.78 20.97 12.82 854 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.18 4.74 20.38 9.22 855 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.41 -4.96 4.16 13.46 11.03 856 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -5.78 3.52 20.09 6.56 857 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -2.26 2.31 16.38 12.90 858 SBI Magnum Global Fund - Reg -Gr.. -0.03 -2.26 2.31 16.38 12.90 859 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.84 2.30 2.53 8.39 860 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.83 2.30 11.69 18.21 861 Mirae Asset Focused Fund - Reg - IDCW.. -0.78 -7.81 0.12 9.09 8.49

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