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.. 8.66 11.84 61.23 96.18 44.75 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.66 11.84 61.23 96.18 44.75 3 SBI PSU Fund - Reg -IDCW(P).. 11.33 13.92 61.13 96.18 42.34 4 SBI PSU Fund - Reg - IDCW.. 11.33 13.92 61.13 96.18 42.34 5 SBI PSU Fund - Reg - Gr.. 11.33 13.91 61.13 96.17 42.34 6 HDFC Defence Fund - Reg - IDCW.. 15.12 20.99 59.86 - - 7 HDFC Defence Fund - Reg - Gr.. 15.12 20.99 59.86 - - 8 Quant Value Fund -Dir - Gr.. 9.79 14.70 57.56 80.06 - 9 Quant Value Fund - Reg - Gr.. 9.67 14.36 56.52 77.40 - 10 Quant Value Fund - IDCW (P).. 9.67 14.32 56.46 77.34 - 11 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.41 14.15 56.34 83.30 - 12 ICICI Prudential PSU Equity Fund- IDCW.. 6.41 14.15 56.34 83.30 - 13 Quant Infrastructure Fund -Reg - IDCW.. 7.69 13.06 55.88 77.72 40.00 14 Quant Infrastructure Fund -Reg - Gr.. 7.68 13.03 55.83 77.69 39.97 15 Invesco India PSU Equity Fund - IDCW.. 8.01 15.33 54.28 86.39 38.85 16 Invesco India PSU Equity Fund - Gr.. 8.02 15.35 54.27 86.38 38.85 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 8.66 11.87 50.26 82.80 35.75 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 8.66 11.87 50.26 82.80 35.75 19 Bandhan Infra Fund -Reg -Gr.. 8.33 14.81 47.88 79.30 36.61 20 Bandhan Infra Fund-Reg Plan-IDCW.. 8.33 14.81 47.87 79.31 32.28 21 Quant Quantamental Fund - IDCW.. 7.20 12.64 45.40 68.35 - 22 Quant Quantamental Fund - Reg- Gr.. 7.20 12.64 45.39 68.45 - 23 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.33 16.43 44.97 63.08 22.98 24 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 16.52 44.77 62.60 22.97 25 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 16.52 44.77 62.61 22.97 26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.92 14.21 43.67 74.66 38.08 27 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.04 11.46 43.42 70.62 43.59 28 Nippon India Power & Infra Fund - Reg - Gr .. 5.53 11.71 43.12 76.88 39.56 29 Nippon India Power & Infra Fund - Reg - Bonus .. 5.53 11.71 43.12 76.88 39.56 30 Quant Large and Mid Cap Fund -Reg- Gr .. 6.47 12.37 42.98 62.52 29.97 31 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.52 17.76 42.91 67.79 20.77 32 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.52 17.77 42.89 67.84 25.11 33 Franklin Build India Fund - Gr Plan.. 7.88 12.58 42.41 77.64 37.94 34 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 10.83 42.03 62.27 - 35 Invesco India Infra Fund - Gr.. 5.73 10.62 41.98 72.43 35.78 36 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.74 12.32 41.51 66.07 41.60 37 Franklin India Opportunities Fund - Reg - Gr.. 9.57 11.96 41.26 75.69 29.46 38 Quant Small Cap Fund- Reg - IDCW .. 9.81 7.17 41.21 70.86 38.33 39 Quant Small Cap Fund- Reg- Gr.. 9.81 7.16 41.20 70.87 38.24 40 Quant Flexi Cap Fund- Reg - Gr.. 6.32 8.93 41.16 58.93 32.45 41 Quant Flexi Cap Fund - Reg - IDCW.. 6.32 8.92 41.15 58.92 32.33 42 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.62 10.96 41.05 - - 43 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.08 13.02 40.13 50.77 22.71 44 Quant BFSI Fund -Dir- Gr.. 5.14 6.97 40.02 - - 45 Bank of India Flexi Cap Fund - Dir- Gr.. 7.48 12.79 40.01 64.38 29.92 46 Quant Manufacturing Fund- Reg- Gr.. 7.10 9.37 39.91 - - 47 Quant Mid Cap Fund -Reg - IDCW .. 8.34 13.40 39.79 70.77 36.42 48 Quant Mid Cap Fund- Reg - Gr .. 8.34 13.39 39.78 70.73 36.14 49 ITI Mid Cap Fund - Reg - Gr.. 6.28 10.09 39.64 66.80 24.19 50 Kotak Nifty Alpha 50 ETF.. 6.27 6.18 39.51 80.05 - 51 Tata Infra Fund Plan A- Gr.. 6.23 13.25 39.48 69.10 35.48 52 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 53 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 54 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.47 12.19 39.17 66.90 32.34 55 BOI Flexi Cap Fund - Reg- Gr.. 7.35 12.41 39.08 62.18 27.97 56 BOI Flexi Cap Fund - Reg - IDCW.. 7.36 12.40 39.05 62.17 25.38 57 QUANT BFSI FUND - Reg - Gr.. 5.00 6.57 38.93 - - 58 HDFC Infrastructure Fund - Reg - Gr.. 7.59 11.40 38.74 82.56 41.23 59 Kotak Quant Fund- Reg- Gr.. 4.41 7.89 38.38 - - 60 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.34 11.86 38.37 65.19 31.22 61 LIC MF Infra FUND - Gr.. 10.29 12.09 38.32 71.18 34.67 62 LIC MF Infra FUND - IDCW.. 10.29 12.09 38.32 71.18 34.67 63 Nippon India Nifty Auto ETF - Reg -Gr.. 3.06 14.82 38.32 68.20 - 64 Canara Robeco Infra - Reg Plan - IDCW.. 7.45 12.03 38.26 53.28 28.73 65 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.24 10.71 38.16 - - 66 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.24 10.71 38.16 - - 67 Canara Robeco Infra - Reg Plan - Gr.. 7.44 12.02 38.15 61.17 34.09 68 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.62 10.36 37.57 59.78 31.00 69 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.78 13.37 37.16 - - 70 Quant Large Cap Fund - Dir- Gr.. 4.37 9.46 36.34 55.43 - 71 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.68 13.01 36.33 - - 72 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.68 13.01 36.33 - - 73 ICICI Prudential Commodities Fund - Reg - Gr.. 7.78 9.79 36.01 46.55 25.87 74 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.26 11.01 35.77 59.20 29.58 75 Quant Active Fund - Reg - Gr .. 8.31 9.25 35.63 52.43 26.96 76 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.37 8.68 35.63 - - 77 Quant Active Fund - Reg - IDCW .. 8.31 9.25 35.62 52.42 26.92 78 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.51 6.32 35.50 78.67 32.46 79 SBI Infrastructure Fund - Reg - IDCW.. 5.72 10.10 35.44 67.28 35.12 80 SBI Infrastructure Fund - Reg - Gr.. 5.72 10.10 35.44 67.27 35.12 81 Quant Large Cap Fund - Reg -Gr.. 4.24 9.06 35.35 52.95 - 82 Quant Large Cap Fund - IDCW.. 4.24 9.06 35.32 52.92 - 83 JM Flexicap Fund - Reg -Gr.. 8.14 12.18 35.15 64.13 29.94 84 JM Flexicap Fund - Reg -IDCW.. 8.14 12.18 35.15 64.13 29.94 85 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.30 11.42 35.12 62.66 31.48 86 UTI Infrastructure Fund-Reg - Gr.. 5.27 9.33 35.08 55.87 27.47 87 UTI Infrastructure Fund- Reg - IDCW.. 5.27 9.33 35.08 55.87 27.47 88 Quant Focused Fund - Reg - IDCW.. 4.01 8.30 35.06 51.81 22.81 89 Quant Focused Fund - Reg - Gr.. 4.00 8.29 35.04 51.78 22.54 90 UTI-Transportation and Logistics Fund- IDCW.. 3.37 11.72 34.88 58.37 29.12 91 UTI Transportation and Logistics Fund- Reg -Gr.. 3.37 11.72 34.88 58.37 29.12 92 Quant Healthcare Fund - Dir - Gr.. 6.24 5.36 34.86 - - 93 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.99 12.13 34.66 54.92 35.30 94 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.99 12.13 34.66 54.92 35.30 95 Quant Business Cycle Fund - Reg - Gr.. 8.25 8.30 34.64 - - 96 Quant Business Cycle Fund - Reg - Gr.. 8.25 8.31 34.63 - - 97 ITI Small Cap Fund - Dir - Gr.. 7.62 8.65 34.60 70.68 26.75 98 HSBC Infrastructure Fund - Reg - Gr.. 8.60 10.52 34.52 61.51 34.17 99 HSBC Infrastructure Fund - Reg - IDCW.. 8.60 10.52 34.52 49.62 27.22 100 HSBC Infrastructure Fund - Reg- IDCW.. 8.60 10.52 34.52 49.62 27.22 101 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.38 5.95 34.51 76.06 30.35 102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.17 11.73 34.35 60.69 31.71 103 Tata Resources & Energy Fund - Dir - Gr.. 7.96 9.02 34.10 46.03 21.87 104 Quant Healthcare Fund - Reg- Gr.. 6.10 4.96 33.82 - - 105 Quant Healthcare Fund- Reg- IDCW.. 6.10 4.95 33.81 - - 106 ICICI Prudential Midcap Fund - Reg - Gr.. 5.05 6.95 33.80 54.40 25.30 107 ITI Small Cap Fund - Reg- Gr.. 7.45 8.18 33.45 67.68 24.28 108 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.37 11.70 33.41 39.76 17.73 109 HSBC Business Cycles Fund - Reg - Gr.. 8.37 11.70 33.41 48.41 25.15 110 JM Midcap Fund - Reg - Gr.. 10.89 10.49 33.29 68.25 - 111 JM Midcap Fund - Reg - IDCW.. 10.89 10.49 33.29 68.25 - 112 Nippon India Value Fund - Gr.. 5.77 7.60 33.16 59.48 27.53 113 Tata Resources & Energy Fund Reg IDCW.. 7.83 8.59 33.06 43.74 19.87 114 Tata Resources & Energy Fund Reg Gr.. 7.83 8.59 33.06 43.74 19.89 115 Motilal Oswal Midcap Fund - Reg - Gr.. 4.69 11.92 32.81 61.22 36.59 116 Mahindra Manulife Focused Fund - Reg - Gr.. 4.29 10.10 32.61 50.40 26.05 117 HSBC Multi Cap Fund - Reg - Gr.. 5.91 8.46 32.60 61.71 - 118 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.09 9.72 32.57 48.36 - 119 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.30 8.74 32.44 66.04 30.77 120 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 8.83 32.30 - - 121 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 8.83 32.30 - - 122 Kotak Multicap Fund - Dir - Gr.. 3.25 6.83 32.17 61.45 - 123 Kotak Multicap Fund- Reg - IDCW.. 3.25 6.83 32.17 61.45 - 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.65 8.47 32.12 56.63 26.20 125 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 126 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 127 360 One QUANT FUND - Reg - Gr.. 2.85 7.52 32.11 61.25 - 128 JM Value Fund - Gr.. 8.12 5.98 32.00 65.86 30.25 129 JM Value Fund - IDCW.. 8.12 5.98 32.00 65.86 30.25 130 ITI Value Fund - Reg - Gr.. 5.28 8.65 31.81 52.95 - 131 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.13 31.76 51.86 27.02 132 Kotak India EQ Contra Fund - reg - IDCW.. 4.36 7.33 31.55 49.99 24.51 133 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.36 7.33 31.55 49.99 24.51 134 Kotak India EQ Contra Fund - Reg - Gr.. 4.36 7.33 31.55 49.99 24.51 135 Nippon India Power & Infra Fund - Reg -IDCW.. 5.53 2.65 31.52 62.55 30.01 136 Taurus Infra Fund -IDCW.. 7.23 9.13 31.50 61.86 25.44 137 Taurus Infra Fund -Gr.. 7.24 9.13 31.49 61.82 25.43 138 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.17 8.34 31.47 63.55 28.66 139 Templeton India Equity Income Fund - Reg - Gr.. 3.12 6.26 31.37 43.81 25.51 140 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.49 5.09 31.32 73.92 21.50 141 Kotak Multicap Fund- Reg - Gr.. 3.13 6.50 31.32 59.21 - 142 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.49 5.09 31.31 73.91 21.50 143 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.73 5.88 31.29 73.97 - 144 HDFC Housing Opportunities Fund - Reg - Gr.. 6.54 7.98 31.19 55.41 27.83 145 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 8.88 31.18 50.25 25.44 146 Franklin Build India Fund IDCW Plan.. 7.88 12.58 31.14 63.58 26.88 147 Franklin Build India Fund - (P)- Reg - IDCW.. 7.88 12.58 31.14 63.58 26.88 148 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.46 9.86 31.09 58.18 - 149 Quant ESG Equity Fund- Reg - Gr.. 4.44 8.09 31.08 49.52 31.25 150 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.79 6.55 31.08 45.47 23.56 151 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.12 9.51 31.03 55.75 - 152 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.12 9.50 31.02 55.75 - 153 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 9.80 31.01 58.08 - 154 ITI Flexi Cap Fund - Reg - Gr.. 5.52 8.23 30.80 53.24 - 155 SBI Magnum COMMA Fund - Reg - Gr.. 7.83 6.34 30.75 49.48 17.95 156 SBI Magnum COMMA Fund - Reg - IDCW.. 7.83 6.34 30.75 49.48 17.95 157 Tata Equity PE Fund Plan Reg- Gr.. 5.86 8.03 30.45 49.47 24.97 158 Nippon India Quant Fund - Reg - Gr.. 3.51 8.11 30.42 46.70 23.70 159 Nippon India Quant Fund - Reg - IDCW.. 3.51 8.11 30.42 46.70 23.70 160 Nippon India Quant Fund - Gr - Bonus.. 3.51 8.11 30.42 46.70 23.70 161 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.38 9.73 30.32 51.33 18.61 162 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.19 9.83 30.23 55.09 26.59 163 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.59 5.47 30.22 71.01 - 164 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.59 5.47 30.22 71.01 - 165 HSBC Value Fund- Reg - Gr.. 5.30 7.73 30.20 54.71 27.82 166 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.75 12.33 30.13 52.77 29.54 167 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.75 12.33 30.13 52.77 29.54 168 HSBC Mid Cap Fund- Reg - IDCW.. 5.79 9.93 30.02 46.38 14.51 169 HSBC Midcap Fund - IDCW (P).. 5.79 9.93 30.02 46.38 14.51 170 HSBC Mid Cap Fund- Reg - Gr.. 5.79 9.93 30.02 59.73 23.38 171 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.31 4.93 30.02 67.30 - 172 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.31 4.93 30.02 67.30 - 173 Kotak Manufacture in India Fund - Dir - Gr.. 3.62 11.57 29.98 50.74 - 174 Franklin India Opportunities Fund-Reg - IDCW.. 9.57 11.96 29.98 61.66 18.63 175 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.18 9.72 29.92 46.68 24.29 176 JM Large Cap Fund -IDCW.. 3.55 6.90 29.81 45.95 21.55 177 JM Large Cap Fund -Gr .. 3.55 6.90 29.81 45.95 21.55 178 JM Equity Fund - Half Yearly IDCW.. 3.55 6.90 29.81 45.95 21.55 179 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.23 4.76 29.78 67.00 28.69 180 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.23 4.76 29.78 67.00 28.69 181 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.19 6.56 29.77 58.50 17.88 182 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 6.54 29.74 44.90 7.42 183 BOI Bluechip Fund - Reg - Gr.. 2.66 7.90 29.64 46.21 - 184 Nippon India Vision Fund -Gr Plan - Bonus.. 4.40 8.51 29.63 48.24 23.49 185 Nippon India Vision Fund - Reg - Gr.. 4.40 8.51 29.63 48.24 23.49 186 Shriram Flexi Cap Fund - Reg -Gr.. 4.66 5.15 29.50 42.77 19.47 187 ITI Multicap Fund - Reg - Gr.. 3.30 6.37 29.50 53.52 18.79 188 NJ Flexi Cap Fund- Reg- Gr.. 0.69 4.13 29.45 - - 189 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.71 7.66 29.41 43.10 - 190 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.71 7.66 29.41 43.10 - 191 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.85 7.24 29.15 52.03 24.87 192 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.25 7.28 29.06 - - 193 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.25 7.28 29.06 - - 194 Kotak Manufacture in India Fund - Reg - Gr.. 3.48 11.16 29.00 48.38 - 195 Kotak Manufacture in India Fund - Reg - IDCW.. 3.47 11.15 28.99 48.38 - 196 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.70 8.64 28.95 49.71 21.87 197 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.69 8.63 28.95 49.69 21.86 198 TATA Business Cycle Fund - Dir- Gr.. 4.16 8.30 28.85 55.01 - 199 ITI Large Cap Fund - Reg - Gr.. 4.78 9.82 28.83 40.49 17.55 200 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.08 3.87 28.78 38.56 12.21 201 HDFC Infrastructure Fund - Reg - IDCW.. 7.59 3.40 28.78 69.46 29.99 202 Taurus Bonanza Fund-Gr.. 2.98 8.14 28.71 39.63 18.30 203 Taurus Bonanza Fund-IDCW.. 2.99 8.15 28.70 39.64 18.29 204 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.73 7.74 28.67 43.72 22.77 205 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.73 7.74 28.67 43.72 22.78 206 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.82 8.81 28.66 46.97 27.71 207 JM Focussed Fund - IDCW.. 5.31 7.75 28.63 52.63 23.27 208 JM Focussed Fund - Gr.. 5.31 7.75 28.63 52.63 23.27 209 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.81 5.92 28.61 - - 210 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.16 9.99 28.60 32.85 13.43 211 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.16 9.99 28.60 32.85 13.43 212 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.15 9.99 28.59 45.71 24.36 213 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 6.63 28.59 52.25 26.71 214 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 6.63 28.59 52.25 23.85 215 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.02 5.34 28.58 58.70 27.98 216 Bank of India Multicap Fund - Reg - Gr.. 6.37 7.65 28.53 52.91 - 217 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.37 7.72 28.53 52.91 - 218 SBI Contra Fund -Reg -IDCW.. 4.89 7.61 28.48 48.99 31.49 219 SBI Contra Fund -Reg - Gr.. 4.89 7.61 28.48 48.99 31.49 220 HSBC Large and Midcap Fund - Reg - Gr.. 7.96 11.50 28.41 48.31 21.90 221 Axis Healthcare ETF - Reg -Gr.. -0.16 5.57 28.38 50.79 - 222 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.57 4.76 28.28 52.98 25.81 223 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.68 7.57 28.25 42.76 22.17 224 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.97 5.19 28.20 57.76 27.14 225 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.97 5.19 28.20 57.76 27.14 226 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.08 10.94 28.14 53.52 17.55 227 Invesco India Contra Fund - IDCW.. 5.39 8.60 27.91 45.88 18.16 228 Invesco India Contra Fund - Gr.. 5.36 8.58 27.89 45.86 21.96 229 Tata Business Cycle Fund- Reg -Gr.. 4.03 7.87 27.83 52.50 - 230 Tata Business Cycle Fund- Reg - IDCW.. 4.03 7.87 27.83 52.50 - 231 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.99 5.41 27.78 53.41 16.48 232 Tata India Pharma & Healthcare Fund Reg Gr.. 0.99 5.41 27.78 53.41 16.48 233 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.00 5.22 27.77 57.33 26.93 234 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.00 5.22 27.77 57.33 26.93 235 Franklin India Technology Fund - Reg -Gr.. 2.47 4.68 27.71 59.90 18.18 236 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.05 7.94 27.62 41.77 21.31 237 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.05 7.94 27.62 41.77 18.07 238 360 ONE Flexicap Fund - Reg - Gr.. 6.34 9.05 27.60 - - 239 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 240 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 241 Sundaram Mid Cap Fund - Reg- Gr .. 4.33 6.66 27.57 55.17 25.94 242 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.13 8.91 27.55 47.92 - 243 Invesco India Flexi Cap Fund - Reg - Gr.. 4.13 8.91 27.55 47.92 - 244 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.94 5.14 27.47 56.50 - 245 Nippon India Multicap Fund- Reg - Gr .. 7.09 11.42 27.38 54.47 32.52 246 Nippon India Multicap Fund -Gr -Bonus .. 7.09 11.42 27.38 54.47 32.52 247 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.25 11.48 27.37 44.28 22.78 248 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.25 11.48 27.37 44.28 22.78 249 Kotak Equity Opportunities Fund - Reg -Gr.. 6.25 11.48 27.37 44.28 22.78 250 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.69 7.34 27.37 54.62 27.80 251 ICICI Prudential Multicap Fund - Reg- Gr.. 3.86 7.22 27.34 49.42 24.87 252 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 253 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 254 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.75 6.33 27.29 53.33 17.50 255 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.29 10.98 27.25 39.17 - 256 Axis Value Fund - Reg - IDCW.. 3.49 6.14 27.16 48.26 - 257 Axis Value Fund - Reg - Gr.. 3.49 6.14 27.16 48.26 - 258 Baroda BNP Paribas Large Cap Fund - Gr.. 2.58 9.07 27.12 39.17 - 259 Edelweiss Multi Cap Fund - Reg - Gr.. 4.26 6.02 27.08 - - 260 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.26 6.02 27.08 - - 261 DSP Equity Opportunities Fund - Reg - Gr.. 6.34 7.53 27.08 46.32 21.03 262 Franklin India Smaller Companies Fund- Reg - Gr.. 9.00 6.53 27.06 60.15 32.85 263 Invesco India Infra Fund - IDCW.. 5.72 -1.02 27.02 54.25 30.85 264 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.30 6.08 26.94 59.27 30.04 265 Nippon India Gr Fund-Gr.. 6.30 6.08 26.94 59.27 30.04 266 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.38 4.11 26.93 54.45 14.66 267 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.40 4.08 26.91 45.79 7.52 268 HSBC Flexi Cap Fund - Reg - Gr.. 3.88 7.50 26.87 43.79 21.32 269 Invesco India Mid Cap Fund - IDCW.. 4.39 6.84 26.85 49.40 25.03 270 Invesco India Mid Cap Fund - Gr.. 4.39 6.85 26.84 49.39 25.02 271 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.97 8.95 26.74 47.22 24.06 272 UTI Large & Mid Cap Fund - Reg - Gr .. 4.97 8.95 26.74 47.22 24.06 273 Templeton India Value Fund - Reg - Gr.. 4.37 7.59 26.73 45.71 28.50 274 HDFC Flexi Cap Fund - Reg -Gr.. 3.29 7.70 26.73 43.06 27.70 275 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.45 4.82 26.73 - - 276 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.45 4.82 26.73 - - 277 HDFC Capital Builder Value Fund - Reg - Gr.. 4.72 7.21 26.64 43.85 22.83 278 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.05 5.03 26.60 46.69 - 279 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.05 5.03 26.60 46.69 - 280 Bandhan Multi Cap Fund - Dir - Gr.. 5.23 7.30 26.55 44.78 - 281 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.61 5.91 26.48 49.08 26.84 282 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.80 5.25 26.38 43.58 16.34 283 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.80 5.25 26.38 43.58 16.34 284 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.79 5.25 26.38 54.22 23.90 285 ITI Focused Equity Fund - Reg- Gr.. 4.46 7.69 26.38 - - 286 Templeton India Equity Income Fund - Reg - IDCW.. 3.12 2.20 26.36 32.66 15.39 287 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.12 2.20 26.36 32.66 15.39 288 HDFC Multicap Fund – Dir – Gr.. 5.76 6.34 26.30 52.45 - 289 Franklin India Prima Fund - Reg - IDCW.. 5.82 6.55 26.28 37.86 11.63 290 Franklin India PRIMA FUND - IDCW (P).. 5.82 6.55 26.28 37.86 11.63 291 Franklin India Prima Fund - Reg - Gr.. 5.82 6.55 26.28 49.98 22.18 292 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 6.36 26.22 44.70 26.51 293 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.26 11.01 26.13 47.90 20.49 294 Nippon India Small Cap Fund - Reg - Gr.. 8.78 7.05 26.03 60.36 35.22 295 Nippon India Small Cap Fund - Reg - Bonus.. 8.78 7.05 26.03 60.36 35.22 296 Nippon India Gr Fund - Inst Plan- IDCW.. 6.33 5.23 26.03 58.39 27.26 297 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.09 7.52 26.03 48.70 - 298 Tata Mid Cap Gr Fund - IDCW.. 6.27 7.29 26.01 55.41 24.94 299 Tata Mid Cap Gr Fund - Gr.. 6.27 7.29 26.01 55.41 25.01 300 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.36 1.80 25.94 50.44 19.12 301 Quantum Long-Term Equity Fund-Gr.. 3.84 6.58 25.89 41.61 19.51 302 HDFC Focused 30 Fund - Reg - Gr.. 3.37 7.76 25.81 41.03 29.32 303 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.23 9.05 25.80 42.85 26.06 304 Nippon India Large Cap Fund - Reg - Gr .. 3.23 9.05 25.80 42.85 26.06 305 Bandhan Large Cap Fund - Reg -Gr.. 2.64 6.31 25.80 36.16 18.16 306 Franklin India Flexi Cap Fund - Dir - Gr.. 4.20 7.39 25.75 46.45 24.84 307 Quant Teck Fund - Dir - Gr.. 1.94 1.72 25.74 - - 308 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 309 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 310 Bandhan Multi Cap Fund - Reg - IDCW .. 5.11 6.91 25.63 42.60 - 311 Bandhan Multi Cap Fund - Reg - Gr.. 5.11 6.91 25.62 42.59 - 312 HDFC Multi Cap Fund - Reg - Gr.. 5.67 6.06 25.60 50.66 - 313 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.18 8.19 25.57 36.14 17.17 314 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.75 6.92 25.56 40.59 22.08 315 Axis Multicap Fund- Reg - IDCW.. 3.49 7.08 25.49 49.85 - 316 Invesco India Largecap Fund - Gr .. 3.91 8.24 25.44 39.95 19.63 317 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.15 7.93 25.41 40.13 - 318 Axis Multicap Fund- Reg - Gr.. 3.49 7.08 25.38 49.85 - 319 Quantum Long Term Equity Fund - Reg - Gr.. 3.76 6.33 25.34 40.48 18.80 320 Franklin India Flexi Cap Fund - Reg - Gr.. 4.14 7.20 25.31 45.28 23.92 321 ICICI Prudential Flexicap fund- Dir - Gr.. 1.79 8.54 25.31 43.23 - 322 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.84 7.89 25.26 - - 323 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.84 7.89 25.26 - - 324 LIC MIDCAP FUND - REG - GR.. 6.84 7.89 25.26 - - 325 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.79 5.09 25.26 56.32 29.46 326 DSP Healthcare Fund - Reg - Gr.. -0.59 4.70 25.17 51.32 16.61 327 Mirae Asset Healthcare Fund - Reg - Gr.. 0.70 4.13 25.16 48.50 15.28 328 Axis Quant Fund - Reg - Gr.. 2.29 6.68 25.12 39.77 - 329 Axis Quant Fund - Reg - IDCW.. 2.29 6.68 25.12 39.77 - 330 Bandhan Midcap fund - Reg - Gr.. 5.07 8.78 25.08 48.70 - 331 Bandhan Midcap Fund - Reg - IDCW.. 5.07 8.78 25.08 48.70 - 332 Taurus Ethical Fund - Gr.. 2.05 3.96 25.08 47.35 18.68 333 Taurus Ethical Fund - IDCW.. 2.05 3.95 25.08 47.35 18.68 334 Taurus Ethical Fund - Bonus Option.. 2.05 3.96 25.08 47.35 18.68 335 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 3.23 25.06 51.70 15.87 336 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 3.23 25.06 51.70 15.87 337 BANDHAN SMALL CAP FUND - Reg - IDCW.. 9.39 -1.51 25.05 54.82 20.86 338 Groww Large Cap Fund - IDCW.. 2.14 7.17 25.03 34.31 17.18 339 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.18 11.72 25.03 49.55 23.45 340 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.18 11.72 25.03 49.55 23.45 341 Groww Large Cap Fund - Gr.. 2.16 7.19 24.99 34.36 17.17 342 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.77 0.89 24.99 34.64 15.08 343 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.78 4.96 24.89 52.48 28.88 344 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.42 5.75 24.84 40.96 18.81 345 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.42 5.75 24.83 40.96 18.82 346 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.64 7.83 24.82 52.03 32.66 347 HSBC Focused Fund -Reg - Gr.. 4.45 7.04 24.81 40.27 20.06 348 HSBC Focused Fund -Reg - IDCW.. 4.45 7.04 24.81 31.51 12.95 349 HSBC Focused Fund -Reg - IDCW (P).. 4.45 7.04 24.81 31.51 12.95 350 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.08 6.02 24.78 44.90 18.97 351 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.11 6.05 24.77 44.91 14.40 352 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.61 6.64 24.76 38.92 - 353 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.61 6.64 24.76 38.92 - 354 Quant Teck Fund - Reg- Gr.. 1.82 1.33 24.75 - - 355 ICICI Prudential Flexicap Fund - IDCW.. 1.67 8.25 24.70 41.71 - 356 ICICI Prudential Flexicap fund- Reg - Gr.. 1.73 8.24 24.68 41.67 - 357 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 358 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 359 Kotak Flexicap Fund - Reg -Gr.. 4.47 9.06 24.63 36.14 18.45 360 Mirae Asset Midcap Fund - Reg - Gr.. 5.59 4.38 24.61 49.86 24.01 361 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 3.41 24.59 43.01 19.57 362 Kotak Pioneer Fund- Reg - Gr.. 1.59 7.96 24.46 43.75 18.13 363 Kotak Pioneer Fund- Reg - IDCW.. 1.59 7.96 24.46 43.82 18.15 364 Kotak Pioneer Fund- Reg - IDCW (P).. 1.59 7.96 24.46 43.82 18.15 365 Invesco India Small Cap Fund - Reg - Gr.. 5.98 5.30 24.44 57.30 30.07 366 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 367 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 368 UTI Healthcare Fund - Reg - Gr .. 0.62 3.85 24.42 49.81 13.92 369 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 4.70 24.41 54.69 - 370 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 4.70 24.41 54.69 - 371 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 4.70 24.41 54.69 - 372 Axis Business Cycles Fund - Reg - Gr.. 4.17 7.83 24.41 42.32 - 373 Axis Business Cycles Fund - Reg - IDCW.. 4.17 7.83 24.41 42.32 - 374 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.68 5.41 24.38 42.12 26.69 375 Taurus Discovery Fund - Gr.. 8.57 5.08 24.35 54.05 23.84 376 Taurus Discovery Fund - IDCWided Option.. 8.57 5.08 24.34 54.06 23.84 377 Franklin India Focused Equity Fund - IDCW.. 3.44 8.58 24.31 28.91 12.97 378 Franklin India Focused Equity Fund - IDCW (P).. 3.44 8.58 24.31 28.91 12.97 379 Franklin India Focused Equity Fund - Reg - Gr.. 3.44 8.58 24.31 40.40 22.77 380 Bandhan Focused Equity Fund - Reg - Gr.. 3.21 5.03 24.31 37.93 17.40 381 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.04 6.11 24.24 - - 382 Nippon India Innovation Fund - Reg - Gr.. 4.09 6.86 24.23 - - 383 Nippon India Innovation Fund - Reg - IDCW.. 4.09 6.86 24.23 - - 384 Edelweiss Focused Equity Fund - Reg - Gr.. 2.92 7.31 24.22 37.54 - 385 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.93 7.32 24.22 37.54 - 386 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.68 7.53 24.20 41.11 16.84 387 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.68 7.53 24.20 41.11 16.84 388 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.54 7.55 24.20 50.37 31.07 389 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.69 7.54 24.19 51.49 24.45 390 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.28 6.88 24.19 41.83 23.58 391 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.28 6.88 24.15 29.68 12.28 392 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.28 6.88 24.15 29.68 12.28 393 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.27 5.40 24.13 35.14 18.77 394 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.27 5.40 24.13 35.14 18.77 395 Canara Robeco Value Fund - Reg - Gr.. 3.58 5.71 24.11 41.25 - 396 HSBC Consumption Fund - Reg- Gr.. 5.12 9.03 24.09 - - 397 HSBC Consumption Fund - Reg - IDCW.. 5.12 9.03 24.09 - - 398 LIC MF Large & Mid Cap Fund - Gr.. 6.01 5.55 24.07 42.23 19.27 399 LIC MF Large & Mid Cap Fund - IDCW .. 6.01 5.55 24.07 42.23 16.01 400 360 One Focused Equity Fund - Reg - Gr.. 5.50 8.67 24.05 39.39 21.78 401 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.50 8.67 24.05 39.39 21.78 402 360 One Focused Equity Fund - Reg - IDCW (P).. 5.50 8.67 24.05 39.39 21.78 403 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.94 7.84 24.05 44.40 - 404 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.94 7.84 24.05 44.40 - 405 Canara Robeco Value Fund - Reg - IDCW.. 3.59 5.65 24.04 41.17 - 406 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.41 2.19 24.04 37.68 - 407 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.41 2.19 24.04 37.68 - 408 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.03 5.15 23.93 - - 409 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.03 5.15 23.93 - - 410 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.15 8.49 23.85 - - 411 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.71 8.02 23.85 35.71 - 412 Tata Large Cap Fund-Reg-IDCW.. 3.07 6.43 23.83 34.06 18.47 413 Tata Large Cap Fund - Reg - IDCW (P).. 3.07 6.43 23.83 34.06 18.47 414 Tata Large Cap Fund - Reg - Gr.. 3.07 6.43 23.83 34.06 18.51 415 SBI ETF Consumption- Reg - Gr.. 2.19 7.61 23.73 38.61 - 416 Samco Active Momentum Fund - Dir - Gr.. 2.42 -1.87 23.68 - - 417 HSBC Large Cap Fund - Reg - Gr.. 3.13 7.01 23.67 35.77 17.65 418 DSP Value Fund- Reg- Gr.. 0.87 4.74 23.67 35.21 17.06 419 Axis Midcap Fund - Reg - Gr.. 4.45 9.93 23.56 41.94 19.87 420 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.80 5.81 23.56 38.37 19.36 421 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.02 4.25 23.48 35.16 20.20 422 Tata Small Cap Fund - Reg - Gr.. 9.94 8.20 23.39 47.77 31.13 423 Tata Small Cap Fund - Reg - IDCW.. 9.94 8.20 23.39 47.77 31.13 424 TATA Small Cap Fund - Reg - IDCW (P).. 9.94 8.20 23.39 47.77 31.13 425 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.02 7.50 23.38 28.36 12.10 426 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.02 7.50 23.38 38.34 20.57 427 Invesco India Multicap Fund - IDCW .. 4.92 6.10 23.34 44.47 21.73 428 Invesco India Multicap Fund - Gr .. 4.92 6.11 23.34 44.48 21.73 429 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.36 9.51 23.32 32.48 16.33 430 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.35 9.51 23.31 39.41 21.19 431 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.95 4.81 23.29 38.11 - 432 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.53 7.80 23.21 35.70 - 433 HSBC Small Cap Fund - Reg - IDCW (P).. 8.55 3.92 23.21 38.31 24.27 434 HSBC Small Cap Fund - Reg - IDCW (R).. 8.55 3.92 23.21 38.31 24.27 435 HSBC Small Cap Fund- Reg - Gr.. 8.55 3.92 23.21 51.87 32.90 436 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.58 8.80 23.20 36.71 18.99 437 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.58 8.80 23.20 36.71 18.99 438 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.55 7.77 23.12 28.85 - 439 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.91 4.83 23.11 37.46 - 440 Kotak Focused Equity fund- Reg - IDCW.. 3.59 6.93 23.00 34.33 18.47 441 Kotak Focused Equity fund- Reg - Gr.. 3.59 6.93 23.00 34.33 18.47 442 HDFC Top 100 Fund - Reg - Gr.. 2.01 5.27 22.99 36.68 22.42 443 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 444 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 445 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.93 6.49 22.96 26.77 10.66 446 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.93 6.49 22.96 26.77 10.66 447 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.93 6.49 22.96 36.24 17.92 448 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.94 22.92 42.45 19.61 449 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.95 4.67 22.92 27.55 9.03 450 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 4.67 22.92 39.01 18.95 451 UTI Value Fund - Reg - IDCW.. 4.54 6.66 22.91 39.64 19.62 452 UTI Value Fund - Reg - Gr .. 4.54 6.66 22.91 39.64 19.62 453 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 454 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 455 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.98 8.00 22.87 - - 456 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.98 8.00 22.87 - - 457 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.01 5.17 22.86 - - 458 Samco Active Momentum Fund - Reg- Gr.. 2.29 -2.19 22.84 - - 459 Bandhan Core Equity Fund - Reg - IDCW.. 5.65 0.84 22.83 37.71 16.94 460 HDFC NIFTY 100 ETF.. 2.26 6.38 22.78 -86.81 - 461 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.57 0.26 22.77 46.41 17.05 462 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.57 0.26 22.77 46.41 17.05 463 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 1.93 22.76 44.51 16.21 464 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.33 7.37 22.73 39.87 - 465 Axis Special Situations Fund - Reg - Gr.. 3.08 10.84 22.71 34.76 14.47 466 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.06 6.96 22.70 41.57 15.05 467 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.06 6.96 22.70 41.57 15.05 468 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.62 7.95 22.70 36.68 16.92 469 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.27 7.31 22.66 39.90 - 470 LIC MF Multi Cap Fund- Reg - Gr.. 6.39 5.79 22.64 42.74 - 471 LIC MF Multi Cap Fund- Reg - IDCW.. 6.39 5.79 22.64 42.74 - 472 Mirae Asset Multicap Fund- Reg - Gr.. 4.91 3.76 22.64 - - 473 Union Midcap Fund - Reg - Gr.. 4.97 6.37 22.57 45.59 24.01 474 Union Midcap Fund - Reg - IDCW (R).. 4.97 6.37 22.57 45.59 24.01 475 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.03 4.75 22.56 40.29 20.52 476 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.03 4.75 22.55 40.29 16.70 477 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.21 6.35 22.54 31.23 - 478 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.91 7.63 22.53 39.06 20.20 479 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 7.21 22.52 33.98 16.76 480 ICICI Prudential ESG Fund - Reg - Gr.. 2.73 3.74 22.42 40.39 17.14 481 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.55 6.00 22.36 37.34 17.27 482 Tata Nifty India Digital Exchange Traded Fund.. 0.53 1.26 22.34 48.07 - 483 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.38 22.26 37.22 21.52 484 Union Largecap Fund - Reg - Gr.. 2.22 6.75 22.19 33.61 17.72 485 HDFC Small cap Fund - Reg - Gr.. 6.97 3.17 22.15 50.91 31.82 486 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.76 7.14 22.12 33.73 18.71 487 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.75 7.14 22.11 33.73 18.71 488 Edelweiss Large Cap Fund - Reg - Gr.. 2.75 7.15 22.11 33.72 18.67 489 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.76 7.16 22.10 33.74 18.71 490 SBI Banking & Financial Services Fund - Reg - Gr.. 5.29 6.06 22.10 31.91 16.04 491 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.29 6.07 22.10 31.91 16.04 492 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.29 6.07 22.10 31.91 16.04 493 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.13 22.09 33.73 18.70 494 Union Value Discovery Fund - Reg - Gr.. 3.09 3.04 22.02 44.30 22.97 495 Union Value Discovery Fund - Reg - IDCW (P).. 3.09 3.04 22.02 44.30 22.97 496 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 3.58 21.96 41.00 - 497 Bandhan Flexi Cap Fund - Reg - Gr.. 3.24 6.76 21.95 37.32 18.19 498 SBI Small Cap Fund - Reg - Gr.. 7.81 8.12 21.91 40.96 24.72 499 Sbi Small Cap Fund - Reg - IDCW.. 7.81 8.12 21.91 40.96 24.72 500 Sbi Small Cap Fund - Reg - IDCW (P).. 7.81 8.12 21.91 40.96 24.72 501 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.08 5.70 21.88 - - 502 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.08 5.70 21.88 - - 503 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.82 4.44 21.82 - - 504 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.82 4.44 21.82 - - 505 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.07 4.87 21.81 38.80 - 506 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.54 0.24 21.79 44.27 17.70 507 Tata Focused Equity Fund - Reg - Gr.. 2.96 4.34 21.73 37.64 20.15 508 Tata Focused Equity Fund - Reg - IDCW.. 2.96 4.34 21.73 37.64 20.15 509 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.48 3.58 21.69 49.58 29.01 510 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.48 3.58 21.69 49.59 25.57 511 Axis Flexi Cap Fund- Reg -Gr.. 3.17 8.04 21.68 32.87 14.21 512 Invesco India Financial Services Fund- Reg - Gr.. 6.06 7.77 21.64 38.83 19.87 513 Invesco India Financial Services Fund- Reg - IDCW.. 6.05 7.78 21.63 38.81 19.86 514 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.90 8.38 21.57 34.66 17.55 515 BOI Small Cap Fund - Reg - Gr.. 9.05 6.21 21.56 54.38 28.38 516 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.19 5.35 21.49 34.92 - 517 Bandhan Financial Services Fund- Reg- Gr.. 5.05 2.87 21.44 - - 518 SBI MultiCap Fund - Reg - IDCW.. 5.70 7.52 21.36 36.61 - 519 SBI MultiCap Fund - Reg - Gr.. 5.70 7.52 21.36 36.61 - 520 Nippon India Value Fund - IDCW.. 5.77 -1.97 21.32 45.30 19.21 521 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.40 21.30 30.95 17.20 522 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.40 21.30 30.95 17.20 523 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.40 21.30 30.95 17.21 524 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.37 2.11 21.24 40.80 15.79 525 Kotak Emerging Equity Fund - Reg - IDCW.. 6.56 8.03 21.23 42.52 23.54 526 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.56 8.03 21.23 42.52 23.54 527 Kotak Emerging Equity Fund - Reg - Gr.. 6.56 8.03 21.23 42.52 23.54 528 Kotak ESG Opportunities Fund - Reg- Gr.. 3.26 5.57 21.17 31.94 14.05 529 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.26 5.57 21.17 31.94 14.05 530 DSP Focus Fund - Reg - Gr.. 4.74 4.46 21.14 41.64 16.13 531 Nippon India Consumption Fund - Reg - Gr.. 3.37 7.08 21.04 40.43 25.69 532 Nippon India Consumption Fund - Reg - Bonus .. 3.37 7.08 21.04 40.43 25.69 533 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.25 1.25 20.98 48.31 - 534 Sundaram Small Cap Fund- Reg- IDCW.. 6.50 4.06 20.95 40.30 15.23 535 Sundaram Small Cap Fund-Reg- Gr.. 6.50 4.06 20.95 51.20 27.31 536 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.89 5.93 20.91 24.52 11.31 537 Union Flexi Cap Fund - Reg -Gr.. 2.41 5.15 20.91 38.16 19.76 538 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.90 5.94 20.90 31.33 17.03 539 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.70 6.48 20.85 30.87 12.35 540 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.39 7.78 20.85 - - 541 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.39 7.78 20.85 - - 542 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.68 6.44 20.82 30.84 16.21 543 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.19 20.81 41.49 - 544 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.19 20.81 41.49 - 545 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.19 20.81 41.49 - 546 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 4.09 20.78 33.44 22.34 547 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 4.09 20.78 33.44 22.34 548 SBI Large & Midcap Fund - Reg -Gr.. 3.63 4.09 20.78 33.44 22.34 549 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.54 5.54 20.74 26.78 6.74 550 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.54 5.54 20.74 26.78 6.74 551 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.22 1.15 20.74 47.68 - 552 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.53 5.53 20.73 36.19 13.71 553 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.19 5.08 20.73 28.61 15.06 554 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.74 6.18 20.72 33.37 20.40 555 TATA Large & Midcap Fund - Reg - IDCW.. 3.74 6.18 20.72 33.37 20.40 556 Tata Large & Mid Cap Fund - Reg - Gr.. 3.74 6.18 20.71 33.37 20.45 557 Union Multicap Fund - Reg - Gr.. 4.86 5.97 20.64 42.73 - 558 Axis Focused Fund - Reg - Gr.. 0.96 8.47 20.61 29.09 9.19 559 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.06 4.96 20.60 32.88 - 560 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.06 4.97 20.60 32.89 - 561 UTI Focused Fund - Reg - Gr.. 2.59 7.73 20.51 36.56 - 562 UTI Focused Fund- Reg - IDCW.. 2.59 7.73 20.51 36.57 - 563 Invesco India ESG Equity Fund - Reg - Gr.. 5.02 6.36 20.47 35.58 16.31 564 Kotak Business Cycle Fund - Reg- IDCW.. 4.08 8.46 20.47 34.52 - 565 Kotak Business Cycle Fund -Reg- Gr.. 4.08 8.46 20.47 34.52 - 566 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.94 6.29 20.45 33.80 12.97 567 DSP Mid Cap Fund - Reg - Gr.. 6.91 4.62 20.39 44.38 17.17 568 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.70 4.64 20.37 41.28 - 569 Nippon India Flexi Cap Fund - Reg - Gr.. 4.70 4.64 20.37 41.28 - 570 ICICI Prudential Quant Fund - Gr.. 1.77 4.44 20.36 33.72 18.28 571 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.15 5.77 20.31 22.90 10.82 572 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.14 5.75 20.30 32.40 18.15 573 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.14 5.75 20.30 32.40 18.15 574 HDFC Business Cycle Fund - Dir - Gr.. 2.55 3.39 20.26 33.85 - 575 Kotak Small Cap Fund - Reg - IDCW.. 6.79 3.84 20.25 41.49 23.60 576 Kotak Small Cap Fund - Reg - Gr.. 6.79 3.84 20.25 41.49 23.60 577 Axis Bluechip Fund - Reg - Gr.. 0.38 7.14 20.18 27.93 12.36 578 Union Innovation and Opportunities Fund - Reg - Gr.. 4.40 7.00 20.04 - - 579 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.40 7.00 20.04 - - 580 Union Large & Midcap Fund - Reg - Gr.. 3.31 6.15 20.03 37.33 20.67 581 Union Large & Midcap Fund - Reg - IDCW (R).. 3.31 6.15 20.03 37.33 20.67 582 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.79 -2.57 19.86 33.02 14.26 583 DSP Small Cap Fund - Reg - Gr.. 8.34 2.84 19.85 47.95 27.17 584 Taurus Banking & Fin Serv Fund - IDCW.. 5.83 8.02 19.84 25.52 16.92 585 Taurus Banking & Fin Serv Fund - Gr.. 5.82 8.01 19.83 25.51 16.91 586 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.59 4.73 19.69 28.23 13.07 587 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.59 4.73 19.69 28.23 13.07 588 Axis ESG Equity Fund - Reg - Gr.. 0.36 5.76 19.67 28.60 11.60 589 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.57 4.76 19.67 40.41 23.86 590 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.29 3.98 19.65 50.15 21.26 591 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.29 3.98 19.65 39.80 13.84 592 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.29 3.98 19.65 39.80 13.84 593 Franklin India Equity Advantage Fund - Reg - Gr.. 2.71 4.30 19.64 33.92 17.50 594 HDFC Multi Cap Fund - IDCW.. 5.66 0.95 19.56 43.41 - 595 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 0.09 19.53 40.89 22.05 596 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 0.09 19.53 40.89 22.05 597 HDFC Business Cycle Fund - IDCW.. 2.46 3.11 19.52 32.08 - 598 HDFC Business Cycle Fund- Reg- Gr.. 2.46 3.11 19.52 32.08 - 599 Union Focused Fund - Reg - Gr.. 4.04 6.81 19.49 34.34 17.13 600 Union Focused Fund - Reg - IDCW (P).. 4.04 6.81 19.49 34.34 17.13 601 Union Focused Fund - Reg - IDCW (R).. 4.04 6.81 19.49 34.34 17.13 602 SBI Magnum Midcap Fund - Reg - Gr.. 4.15 6.77 19.48 39.78 24.23 603 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.15 6.77 19.48 39.79 24.23 604 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.15 6.77 19.48 39.79 24.23 605 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.14 2.19 19.44 38.49 16.46 606 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.14 2.19 19.44 38.49 16.46 607 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.40 3.28 19.42 43.60 25.62 608 Canara Robeco Small Cap Fund - Reg - Gr.. 6.40 3.28 19.40 43.62 28.78 609 LIC MF Large Cap Fund- Reg- IDCW.. 2.55 5.85 19.39 25.99 14.03 610 LIC MF Large Cap Fund - Reg - Gr.. 2.55 5.85 19.39 25.99 14.03 611 Tata Housing Opportunities Fund- Reg - IDCW.. 6.75 6.13 19.38 39.43 - 612 Tata Housing Opportunities Fund- Reg - Gr.. 6.75 6.13 19.38 39.43 - 613 Sundaram Fin Serv Opp Fund Inst Gr.. 5.18 5.88 19.18 39.50 22.68 614 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.18 5.88 19.17 29.75 14.13 615 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.08 3.17 19.16 42.77 9.33 616 DSP Flexi Cap Fund - Reg -Gr.. 4.49 3.97 19.13 36.65 16.90 617 Tata Ethical Fund Plan A - Gr.. 3.65 4.31 19.08 32.23 17.86 618 Tata Ethical Fund Plan A- IDCW.. 3.65 4.31 19.08 32.23 17.82 619 Tata Ethical Fund Reg - IDCW (P).. 3.65 4.31 19.08 32.23 17.82 620 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.04 2.11 19.04 44.81 28.66 621 Tata India Consumer Fund- Reg- IDCW.. 2.78 5.97 18.98 40.43 21.36 622 Tata India Consumer Fund- Reg -Gr.. 2.78 5.97 18.98 40.43 21.25 623 Sundaram Large Cap Fund -Reg - Gr.. 1.25 5.42 18.92 30.04 17.16 624 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.24 6.52 18.90 36.33 - 625 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.35 18.89 29.43 - 626 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.35 18.89 29.43 - 627 Franklin India Equity Fund - Dir - IDCW.. 4.20 1.46 18.81 38.36 16.84 628 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.14 5.58 18.66 37.70 22.57 629 HSBC Value Fund- Reg -IDCW.. 5.30 7.73 18.64 40.97 15.93 630 HSBC Value Fund - IDCW (P).. 5.30 7.73 18.64 40.97 15.93 631 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 4.63 18.62 36.34 16.29 632 Tata Flexi Cap Fund -Reg -Gr.. 4.10 4.63 18.62 36.34 16.29 633 UTI Mid Cap Fund - Reg -IDCW.. 5.02 3.78 18.53 41.35 21.38 634 UTI Mid Cap Fund- Reg - Gr.. 5.02 3.78 18.53 41.35 21.38 635 MOF 25 Fund - Reg - Gr.. 3.81 3.93 18.49 29.62 13.24 636 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.57 6.42 18.49 - - 637 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 638 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 639 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.07 5.54 18.38 37.58 20.89 640 Navi Nifty 50 Index Fund- Reg - Gr.. 1.37 4.25 18.33 26.21 - 641 SBI Flexicap Fund - Reg -Gr.. 2.91 3.58 18.26 28.33 16.31 642 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 643 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 644 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.64 4.93 18.17 35.68 26.52 645 SBI Consumption Opportunities Fund - Reg - Gr.. 5.64 4.93 18.17 35.68 26.53 646 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.36 4.18 18.17 25.85 - 647 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.36 4.18 18.17 25.85 - 648 Nippon India Vision Fund - Reg - IDCW.. 4.40 -1.11 18.14 35.10 16.32 649 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.47 2.50 18.10 31.27 18.08 650 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.47 2.50 18.09 31.26 18.08 651 PGIM India Flexi Cap Fund - Reg -Gr.. 2.98 6.31 18.02 28.43 14.92 652 Franklin India Bluechip Fund- Reg - Gr.. -0.02 3.76 17.79 26.90 13.79 653 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.62 6.71 17.78 34.00 19.76 654 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 6.70 17.77 25.44 12.71 655 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 6.70 17.77 25.44 12.71 656 UTI Banking and Financial Services Fund - Reg -Gr.. 4.27 2.15 17.64 26.13 15.81 657 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.27 2.15 17.64 26.13 15.81 658 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 4.91 17.61 34.09 15.11 659 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 4.91 17.61 34.09 16.52 660 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.83 8.83 17.59 34.29 16.77 661 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.83 8.83 17.59 34.29 16.77 662 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 -0.13 17.59 31.19 13.95 663 Edelweiss Large Cap Fund - Reg - IDCW.. 2.74 3.17 17.57 23.48 8.93 664 Tata Digital India Fund Reg IDCW.. -1.44 -2.77 17.54 35.81 16.55 665 Tata Digital India Fund Reg Gr.. -1.44 -2.77 17.54 35.81 16.55 666 Sundaram Flexi Cap Fund - Reg - Gr.. 2.09 5.66 17.54 30.89 - 667 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.09 5.66 17.54 30.89 - 668 UTI Large Cap Fund - Reg -Gr.. 1.88 5.16 17.43 28.73 15.05 669 Sundaram Focused Fund - HY - IDCW.. 2.90 4.57 17.29 25.37 8.04 670 PGIM India Large Cap Fund - Gr.. 1.57 5.55 17.25 24.84 13.39 671 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.53 -1.21 17.22 27.02 17.03 672 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.53 -1.21 17.22 27.02 17.03 673 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.85 7.21 17.16 37.47 13.87 674 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.85 7.21 17.16 37.47 13.87 675 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.59 8.81 17.16 30.00 13.23 676 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.25 3.85 17.14 25.51 10.92 677 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.25 3.85 17.14 25.51 10.92 678 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.50 3.67 17.07 28.73 15.85 679 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.50 3.67 17.07 28.73 15.85 680 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.50 3.67 17.06 28.73 15.85 681 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.96 1.64 17.05 35.19 14.66 682 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.96 1.64 17.05 35.19 14.66 683 Franklin India Technology Fund -Reg - IDCW.. 2.47 4.68 17.02 46.52 7.88 684 Nippon India Multicap Fund - Reg - IDCW .. 7.09 2.29 16.95 41.82 23.25 685 PGIM India Midcap Opportunities Fund - Gr.. 3.34 5.04 16.95 30.84 19.41 686 DSP Equity Opportunities Fund -Reg - IDCW.. 6.34 -1.08 16.91 34.60 10.52 687 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.34 -1.08 16.91 34.60 10.52 688 SBI ETF Quality - Reg - Gr.. 0.92 1.60 16.89 29.56 16.99 689 Templeton India Value Fund - Reg - IDCW.. 4.37 7.59 16.87 34.38 18.20 690 Templeton India Value Fund - Reg - IDCW (P).. 4.37 7.59 16.87 34.38 18.20 691 Axis Small Cap Fund -Reg -Gr.. 5.16 1.70 16.79 40.71 25.47 692 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -1.30 16.79 19.35 9.39 693 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -1.30 16.79 19.35 9.39 694 PGIM India Small Cap Fund - Reg -Gr.. 7.58 5.11 16.79 38.30 - 695 HDFC Technology Fund- Reg- IDCW.. 0.73 -0.69 16.73 - - 696 HDFC Technology Fund- Reg- Gr.. 0.73 -0.69 16.73 - - 697 UTI Sensex Index Fund - Reg - Gr.. 1.36 4.10 16.55 23.35 - 698 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.45 7.59 16.54 31.46 16.51 699 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.45 7.59 16.54 31.46 16.51 700 SBI Focused Equity Fund - Reg - Gr.. 3.45 7.59 16.54 31.46 16.50 701 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.00 -2.33 16.49 46.82 21.61 702 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.29 1.57 16.46 27.37 - 703 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.72 -1.49 16.37 32.18 11.81 704 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.88 -1.39 16.37 31.89 14.33 705 HSBC Flexi Cap Fund - Reg - IDCW.. 3.88 -1.39 16.37 31.89 14.33 706 UTI Small Cap Fund - Reg - IDCW.. 7.03 0.59 16.34 41.89 24.19 707 UTI Small Cap Fund - Reg - Gr.. 7.03 0.59 16.34 41.89 24.19 708 Mirae Asset Large Cap Fund - Reg - Gr.. 2.57 3.99 16.26 24.91 14.92 709 SBI Bluechip Fund - Reg - Gr.. 1.34 4.82 16.11 25.07 16.56 710 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 4.82 16.11 25.07 16.56 711 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 4.82 16.11 25.07 16.56 712 Quantum India ESG Equity Fund - Reg- Gr.. 0.00 3.35 16.09 28.33 13.97 713 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.83 5.96 16.05 27.41 - 714 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.58 -0.43 16.04 27.04 - 715 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.58 -0.43 16.04 27.04 - 716 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.38 5.71 16.04 22.72 - 717 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.38 5.71 16.04 22.72 - 718 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.82 -3.92 15.91 38.56 4.44 719 Nippon India Focused Equity Fund - Reg - Gr.. 4.32 3.16 15.89 33.24 18.56 720 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.22 6.22 15.86 27.99 16.85 721 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.21 6.21 15.85 27.99 16.92 722 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.11 2.67 15.77 27.82 13.01 723 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 2.67 15.77 27.82 13.01 724 Nippon India Gr Fund - Reg - IDCW.. 6.30 -3.33 15.69 45.14 20.79 725 Nippon India Banking & Financial Services Fund-Gr.. 3.76 5.81 15.65 31.50 22.25 726 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.76 5.81 15.65 31.50 22.25 727 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.76 6.92 15.54 29.32 11.70 728 UTI - MNC Fund (UGS 10000)-IDCW.. 2.59 5.61 15.53 31.51 15.84 729 UTI - MNC Fund (UGS 10000)-Gr.. 2.59 5.61 15.53 31.51 15.84 730 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.42 3.58 15.52 34.81 8.04 731 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.42 3.58 15.52 34.81 8.04 732 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.43 3.58 15.52 34.80 10.16 733 Bandhan Focused Equity Fund - Reg - IDCW.. 3.22 -2.40 15.51 21.05 8.70 734 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.22 -2.40 15.51 21.05 8.70 735 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.78 5.13 15.51 21.19 - 736 ITI Banking and financial services fund - Reg - Gr.. 3.78 5.13 15.51 21.19 - 737 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.73 0.57 15.49 41.14 - 738 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 4.42 15.38 32.73 18.19 739 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.18 15.37 30.25 17.08 740 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.09 -1.72 15.19 35.91 - 741 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.50 1.56 15.14 32.42 - 742 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.48 1.53 15.12 32.52 - 743 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.70 -4.23 15.12 36.59 2.09 744 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.91 1.11 15.11 30.64 11.77 745 HDFC Flexi Cap Fund - Reg - IDCW.. 3.29 -2.21 15.07 29.90 15.49 746 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.29 -2.21 15.07 29.90 15.49 747 DSP Healthcare Fund - Reg - IDCW.. -0.60 -3.83 14.97 38.99 6.53 748 Sundaram Services Fund - Reg - Gr.. 2.50 3.22 14.94 33.73 22.23 749 Sundaram Services Fund - Reg - IDCW.. 2.50 3.22 14.94 24.36 13.84 750 Nippon India Small Cap Fund - Reg - IDCW.. 8.78 -2.41 14.90 46.20 25.79 751 TATA Multicap Fund - Reg - Gr.. 4.04 2.44 14.87 31.72 - 752 Tata Multicap Fund - Reg - IDCW.. 4.04 2.44 14.87 31.72 - 753 ICICI Prudential Bank ETF.. 4.87 7.41 14.81 15.12 -46.51 754 Tata Quant Fund - Reg - Gr.. 2.88 5.35 14.68 31.14 11.93 755 Tata Quant Fund - Reg - IDCW.. 2.88 5.35 14.68 31.14 11.93 756 Nippon India Pharma Fund - IDCW.. 0.31 -5.35 14.66 39.09 10.93 757 ICICI Prudential Technology Fund - Reg - Gr.. -1.02 -4.19 14.63 32.35 15.64 758 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -4.20 14.63 20.96 5.81 759 UTI Large Cap Fund - IDCW.. 1.88 5.16 14.58 25.60 10.84 760 Mirae Asset Midcap Fund - Reg - IDCW.. 5.59 -4.07 14.54 37.74 13.64 761 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.37 4.72 14.36 - - 762 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.37 4.72 14.36 - - 763 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 -2.16 14.22 28.04 16.49 764 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 -2.16 14.22 28.04 16.49 765 Nippon India Large Cap Fund - Reg - IDCW .. 3.23 -1.10 14.09 29.56 14.87 766 DSP Quant Fund - Reg - Gr.. -0.30 3.43 13.99 22.26 11.71 767 HDFC MNC Fund - Reg - Gr.. 3.52 3.93 13.92 26.91 - 768 HDFC MNC Fund - Reg - IDCW.. 3.52 3.93 13.92 26.91 - 769 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 770 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 771 DSP Value Fund- Reg- IDCW.. 0.87 -3.58 13.84 24.48 9.86 772 Axis Midcap Fund - Reg - IDCW.. 4.47 1.21 13.77 30.68 9.29 773 Navi Flexi Cap Fund - Reg - Gr.. 2.93 1.55 13.74 28.46 16.38 774 Navi Flexi Cap Fund - Reg- Gr.. 2.93 1.55 13.74 28.46 16.38 775 Navi Multi Cap Fund - Reg - IDCW (N).. 2.93 1.55 13.74 28.46 16.38 776 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.93 1.55 13.74 28.46 16.38 777 Navi Multi Cap Fund - Reg - IDCW (M).. 2.93 1.55 13.74 28.51 16.40 778 Navi Multi Cap Fund - Reg - IDCW (A).. 2.93 1.55 13.74 28.45 16.38 779 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -5.22 1.48 13.73 14.24 2.36 780 Nippon India Japan Equity Fund - IDCW.. -5.22 1.48 13.73 14.24 2.36 781 Nippon India JAPAN EQUITY FUND - GR.. -5.22 1.48 13.73 14.24 2.36 782 PGIM India Small Cap Fund - Reg - IDCW .. 7.55 2.30 13.66 34.60 - 783 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.77 4.02 13.57 26.78 16.10 784 Tata Banking And Financial Services Fund -Reg -Gr.. 6.77 4.02 13.57 26.79 16.13 785 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.79 -4.77 13.51 41.66 17.09 786 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.24 -0.76 13.36 20.75 9.50 787 Sundaram Consumption Fund - Dir - Gr.. 2.84 4.11 13.32 36.70 20.99 788 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.87 1.38 13.31 25.36 16.92 789 Navi Large & Midcap Fund - Reg - IDCW.. 4.87 1.38 13.31 25.36 16.92 790 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.87 1.38 13.31 25.39 20.37 791 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.87 1.38 13.31 25.39 20.37 792 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.87 1.38 13.31 25.36 16.92 793 Navi Large & Midcap Fund - Reg - Gr.. 4.87 1.38 13.30 25.35 16.92 794 Union Small Cap Fund - Reg- Gr.. 7.83 1.73 13.22 47.08 24.80 795 SBI Technology Opportunities Fund - Reg - Gr.. -1.03 -4.08 13.10 27.18 16.51 796 SBI Technology Opportunities Fund - Reg - IDCW.. -1.03 -4.08 13.10 27.18 16.52 797 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.07 -2.74 12.98 28.73 - 798 HSBC Large Cap Fund - Reg - IDCW.. 3.13 7.01 12.97 24.02 10.81 799 HSBC Large Cap Fund - Reg - IDCW (P).. 3.13 7.01 12.97 24.02 10.81 800 ICICI Prudential Banking & FS Fund - Gr.. 3.35 6.04 12.97 22.92 15.78 801 Sundaram Consumption Fund - Reg- Gr.. 2.76 3.88 12.84 35.51 19.91 802 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.56 -2.35 12.76 36.59 19.15 803 Invesco India Largecap Fund - IDCW .. 3.90 8.25 12.57 25.60 11.01 804 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 805 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 806 Mirae Asset Focused Fund - Reg - Gr.. 1.82 0.15 12.42 20.65 12.31 807 HDFC Top 100 Fund - Reg - IDCW.. 2.01 -3.99 12.17 24.65 10.48 808 HDFC Top 100 Fund - IDCW.. 2.01 -3.99 12.17 24.65 10.48 809 HDFC Top 100 Fund - IDCW (R).. 2.01 -3.99 12.17 24.65 10.48 810 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.68 -5.03 12.09 28.06 12.80 811 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.93 -1.09 12.08 24.52 10.30 812 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.00 12.06 29.06 - 813 DSP Focus Fund - Reg - IDCW.. 4.74 -3.90 11.44 30.30 5.83 814 Nippon India Consumption Fund - Reg - IDCW .. 3.37 -1.44 11.41 29.26 17.17 815 ICICI Prudential ESG Fund - Reg - IDCW.. 2.77 -5.68 11.27 27.66 10.00 816 Samco Flexi Cap Fund- Reg - Gr.. 1.83 -0.43 11.24 27.23 - 817 HDFC Small cap Fund - Reg - IDCW.. 6.96 -6.05 11.23 37.43 19.50 818 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.38 3.79 11.07 23.09 15.89 819 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.38 3.79 11.07 23.09 15.89 820 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.25 0.11 11.01 27.16 18.65 821 DSP Mid Cap Fund - Reg - IDCW.. 6.90 -3.59 10.94 33.04 6.89 822 DSP Mid Cap Fund - Reg - IDCW (R).. 6.90 -3.59 10.94 33.04 6.89 823 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.54 10.54 23.28 8.55 824 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.54 10.54 23.28 8.55 825 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.68 -5.54 10.54 32.83 15.70 826 UTI Flexi Cap Fund - Reg - IDCW.. 1.59 2.50 10.51 20.92 7.19 827 UTI Flexi Cap Fund - Reg - Gr .. 1.59 2.50 10.51 20.92 9.12 828 DSP Small Cap Fund - Reg - IDCW.. 8.34 -5.33 10.33 36.20 15.91 829 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.19 -4.11 10.18 17.37 6.28 830 ICICI Prudential Quant Fund - Reg - IDCW.. 1.71 4.43 10.09 22.44 7.97 831 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.84 0.32 9.87 20.62 - 832 Franklin Asian Equity Fund - Reg - Gr.. -0.92 9.32 9.65 3.24 -7.50 833 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.86 -8.49 9.63 22.03 - 834 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.71 -4.55 9.49 22.56 7.86 835 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.71 -4.55 9.49 22.56 7.86 836 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.71 -4.55 9.49 22.56 7.86 837 DSP Flexi Cap Fund - Reg -IDCW.. 4.49 -4.47 9.46 25.56 6.75 838 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.13 -2.85 9.19 26.70 12.77 839 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.03 2.12 9.09 32.68 17.83 840 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.24 -2.74 8.56 24.48 - 841 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 5.27 8.54 37.15 24.25 842 DSP Quant Fund - Reg - IDCW.. -0.30 -1.78 8.24 16.10 7.91 843 Franklin India Bluechip Fund- IDCW.. -0.02 3.76 7.76 16.09 3.49 844 Franklin India BLUECHIP FUND - IDCW (P).. -0.02 3.76 7.76 16.09 3.49 845 UTI Innovation Fund - Reg - Gr.. 1.81 -1.97 7.51 - - 846 UTI Innovation Fund - Reg - Idcw.. 1.81 -1.97 7.51 - - 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.96 -5.15 7.43 20.90 11.95 848 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.32 6.16 7.23 21.09 9.81 849 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.56 -4.30 6.99 14.95 11.78 850 Nippon India Focused Equity Fund - Reg - IDCW.. 4.32 -4.93 6.81 22.80 10.29 851 Franklin Asian Equity Fund - Reg - IDCW.. -0.92 9.32 6.47 0.25 -10.78 852 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.76 -2.62 6.45 21.03 13.93 853 SBI Magnum Global Fund - Reg -Gr.. 1.68 -1.00 5.60 17.83 13.64 854 SBI Magnum Global Fund - Reg -IDCW.. 1.68 -1.00 5.60 17.83 13.64 855 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.98 5.04 20.84 7.61 856 Sundaram Consumption Fund - Reg - IDCW (R).. 2.76 3.88 4.95 26.04 14.23 857 Sundaram Consumption Fund - Reg - IDCW (P).. 2.76 3.88 4.95 26.04 14.23 858 Mirae Asset Focused Fund - Reg - IDCW.. 1.83 -7.94 3.33 10.89 9.20 859 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -0.60 3.03 2.82 8.82 860 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.48 -0.60 3.03 12.01 18.68

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.