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 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.04 11.46 43.42 70.62 43.59 4 SBI PSU Fund - Reg -IDCW(P).. 11.33 13.92 61.13 96.18 42.34 5 SBI PSU Fund - Reg - IDCW.. 11.33 13.92 61.13 96.18 42.34 6 SBI PSU Fund - Reg - Gr.. 11.33 13.91 61.13 96.17 42.34 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.74 12.32 41.51 66.07 41.60 8 HDFC Infrastructure Fund - Reg - Gr.. 7.59 11.40 38.74 82.56 41.23 9 Quant Infrastructure Fund -Reg - IDCW.. 7.69 13.06 55.88 77.72 40.00 10 Quant Infrastructure Fund -Reg - Gr.. 7.68 13.03 55.83 77.69 39.97 11 Nippon India Power & Infra Fund - Reg - Gr .. 5.53 11.71 43.12 76.88 39.56 12 Nippon India Power & Infra Fund - Reg - Bonus .. 5.53 11.71 43.12 76.88 39.56 13 Invesco India PSU Equity Fund - Gr.. 8.02 15.35 54.27 86.38 38.85 14 Invesco India PSU Equity Fund - IDCW.. 8.01 15.33 54.28 86.39 38.85 15 Quant Small Cap Fund- Reg - IDCW .. 9.81 7.17 41.21 70.86 38.33 16 Quant Small Cap Fund- Reg- Gr.. 9.81 7.16 41.20 70.87 38.24 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.92 14.21 43.67 74.66 38.08 18 Franklin Build India Fund - Gr Plan.. 7.88 12.58 42.41 77.64 37.94 19 Bandhan Infra Fund -Reg -Gr.. 8.33 14.81 47.88 79.30 36.61 20 Motilal Oswal Midcap Fund - Reg - Gr.. 4.69 11.92 32.81 61.22 36.59 21 Quant Mid Cap Fund -Reg - IDCW .. 8.34 13.40 39.79 70.77 36.42 22 Quant Mid Cap Fund- Reg - Gr .. 8.34 13.39 39.78 70.73 36.14 23 Invesco India Infra Fund - Gr.. 5.73 10.62 41.98 72.43 35.78 24 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 8.66 11.87 50.26 82.80 35.75 25 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 8.66 11.87 50.26 82.80 35.75 26 Tata Infra Fund Plan A- Gr.. 6.23 13.25 39.48 69.10 35.48 27 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 28 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 29 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.99 12.13 34.66 54.92 35.30 30 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.99 12.13 34.66 54.92 35.30 31 Nippon India Small Cap Fund - Reg - Gr.. 8.78 7.05 26.03 60.36 35.22 32 Nippon India Small Cap Fund - Reg - Bonus.. 8.78 7.05 26.03 60.36 35.22 33 SBI Infrastructure Fund - Reg - IDCW.. 5.72 10.10 35.44 67.28 35.12 34 SBI Infrastructure Fund - Reg - Gr.. 5.72 10.10 35.44 67.27 35.12 35 LIC MF Infra FUND - Gr.. 10.29 12.09 38.32 71.18 34.67 36 LIC MF Infra FUND - IDCW.. 10.29 12.09 38.32 71.18 34.67 37 HSBC Infrastructure Fund - Reg - Gr.. 8.60 10.52 34.52 61.51 34.17 38 Canara Robeco Infra - Reg Plan - Gr.. 7.44 12.02 38.15 61.17 34.09 39 HSBC Small Cap Fund- Reg - Gr.. 8.55 3.92 23.21 51.87 32.90 40 Franklin India Smaller Companies Fund- Reg - Gr.. 9.00 6.53 27.06 60.15 32.85 41 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.64 7.83 24.82 52.03 32.66 42 Nippon India Multicap Fund- Reg - Gr .. 7.09 11.42 27.38 54.47 32.52 43 Nippon India Multicap Fund -Gr -Bonus .. 7.09 11.42 27.38 54.47 32.52 44 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.51 6.32 35.50 78.67 32.46 45 Quant Flexi Cap Fund- Reg - Gr.. 6.32 8.93 41.16 58.93 32.45 46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.47 12.19 39.17 66.90 32.34 47 Quant Flexi Cap Fund - Reg - IDCW.. 6.32 8.92 41.15 58.92 32.33 48 Bandhan Infra Fund-Reg Plan-IDCW.. 8.33 14.81 47.87 79.31 32.28 49 HDFC Small cap Fund - Reg - Gr.. 6.97 3.17 22.15 50.91 31.82 50 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.17 11.73 34.35 60.69 31.71 51 SBI Contra Fund -Reg -IDCW.. 4.89 7.61 28.48 48.99 31.49 52 SBI Contra Fund -Reg - Gr.. 4.89 7.61 28.48 48.99 31.49 53 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.30 11.42 35.12 62.66 31.48 54 Quant ESG Equity Fund- Reg - Gr.. 4.44 8.09 31.08 49.52 31.25 55 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.34 11.86 38.37 65.19 31.22 56 Tata Small Cap Fund - Reg - Gr.. 9.94 8.20 23.39 47.77 31.13 57 Tata Small Cap Fund - Reg - IDCW.. 9.94 8.20 23.39 47.77 31.13 58 TATA Small Cap Fund - Reg - IDCW (P).. 9.94 8.20 23.39 47.77 31.13 59 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.54 7.55 24.20 50.37 31.07 60 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.62 10.36 37.57 59.78 31.00 61 Invesco India Infra Fund - IDCW.. 5.72 -1.02 27.02 54.25 30.85 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.30 8.74 32.44 66.04 30.77 63 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.38 5.95 34.51 76.06 30.35 64 JM Value Fund - Gr.. 8.12 5.98 32.00 65.86 30.25 65 JM Value Fund - IDCW.. 8.12 5.98 32.00 65.86 30.25 66 Invesco India Small Cap Fund - Reg - Gr.. 5.98 5.30 24.44 57.30 30.07 67 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.30 6.08 26.94 59.27 30.04 68 Nippon India Gr Fund-Gr.. 6.30 6.08 26.94 59.27 30.04 69 Nippon India Power & Infra Fund - Reg -IDCW.. 5.53 2.65 31.52 62.55 30.01 70 HDFC Infrastructure Fund - Reg - IDCW.. 7.59 3.40 28.78 69.46 29.99 71 Quant Large and Mid Cap Fund -Reg- Gr .. 6.47 12.37 42.98 62.52 29.97 72 JM Flexicap Fund - Reg -Gr.. 8.14 12.18 35.15 64.13 29.94 73 JM Flexicap Fund - Reg -IDCW.. 8.14 12.18 35.15 64.13 29.94 74 Bank of India Flexi Cap Fund - Dir- Gr.. 7.48 12.79 40.01 64.38 29.92 75 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.26 11.01 35.77 59.20 29.58 76 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.75 12.33 30.13 52.77 29.54 77 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.75 12.33 30.13 52.77 29.54 78 Franklin India Opportunities Fund - Reg - Gr.. 9.57 11.96 41.26 75.69 29.46 79 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.79 5.09 25.26 56.32 29.46 80 HDFC Focused 30 Fund - Reg - Gr.. 3.37 7.76 25.81 41.03 29.32 81 UTI-Transportation and Logistics Fund- IDCW.. 3.37 11.72 34.88 58.37 29.12 82 UTI Transportation and Logistics Fund- Reg -Gr.. 3.37 11.72 34.88 58.37 29.12 83 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.48 3.58 21.69 49.58 29.01 84 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.78 4.96 24.89 52.48 28.88 85 Canara Robeco Small Cap Fund - Reg - Gr.. 6.40 3.28 19.40 43.62 28.78 86 Canara Robeco Infra - Reg Plan - IDCW.. 7.45 12.03 38.26 53.28 28.73 87 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.23 4.76 29.78 67.00 28.69 88 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.23 4.76 29.78 67.00 28.69 89 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.17 8.34 31.47 63.55 28.66 90 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.04 2.11 19.04 44.81 28.66 91 Templeton India Value Fund - Reg - Gr.. 4.37 7.59 26.73 45.71 28.50 92 BOI Small Cap Fund - Reg - Gr.. 9.05 6.21 21.56 54.38 28.38 93 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.02 5.34 28.58 58.70 27.98 94 BOI Flexi Cap Fund - Reg- Gr.. 7.35 12.41 39.08 62.18 27.97 95 HDFC Housing Opportunities Fund - Reg - Gr.. 6.54 7.98 31.19 55.41 27.83 96 HSBC Value Fund- Reg - Gr.. 5.30 7.73 30.20 54.71 27.82 97 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.69 7.34 27.37 54.62 27.80 98 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.82 8.81 28.66 46.97 27.71 99 HDFC Flexi Cap Fund - Reg -Gr.. 3.29 7.70 26.73 43.06 27.70 100 Nippon India Value Fund - Gr.. 5.77 7.60 33.16 59.48 27.53 101 UTI Infrastructure Fund-Reg - Gr.. 5.27 9.33 35.08 55.87 27.47 102 UTI Infrastructure Fund- Reg - IDCW.. 5.27 9.33 35.08 55.87 27.47 103 Sundaram Small Cap Fund-Reg- Gr.. 6.50 4.06 20.95 51.20 27.31 104 Nippon India Gr Fund - Inst Plan- IDCW.. 6.33 5.23 26.03 58.39 27.26 105 HSBC Infrastructure Fund - Reg - IDCW.. 8.60 10.52 34.52 49.62 27.22 106 HSBC Infrastructure Fund - Reg- IDCW.. 8.60 10.52 34.52 49.62 27.22 107 DSP Small Cap Fund - Reg - Gr.. 8.34 2.84 19.85 47.95 27.17 108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.97 5.19 28.20 57.76 27.14 109 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.97 5.19 28.20 57.76 27.14 110 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.13 31.76 51.86 27.02 111 Quant Active Fund - Reg - Gr .. 8.31 9.25 35.63 52.43 26.96 112 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.00 5.22 27.77 57.33 26.93 113 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.00 5.22 27.77 57.33 26.93 114 Quant Active Fund - Reg - IDCW .. 8.31 9.25 35.62 52.42 26.92 115 Franklin Build India Fund IDCW Plan.. 7.88 12.58 31.14 63.58 26.88 116 Franklin Build India Fund - (P)- Reg - IDCW.. 7.88 12.58 31.14 63.58 26.88 117 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.61 5.91 26.48 49.08 26.84 118 ITI Small Cap Fund - Dir - Gr.. 7.62 8.65 34.60 70.68 26.75 119 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 6.63 28.59 52.25 26.71 120 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.68 5.41 24.38 42.12 26.69 121 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.19 9.83 30.23 55.09 26.59 122 SBI Consumption Opportunities Fund - Reg - Gr.. 5.64 4.93 18.17 35.68 26.53 123 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.64 4.93 18.17 35.68 26.52 124 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 6.36 26.22 44.70 26.51 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.65 8.47 32.12 56.63 26.20 126 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.23 9.05 25.80 42.85 26.06 127 Nippon India Large Cap Fund - Reg - Gr .. 3.23 9.05 25.80 42.85 26.06 128 Mahindra Manulife Focused Fund - Reg - Gr.. 4.29 10.10 32.61 50.40 26.05 129 Sundaram Mid Cap Fund - Reg- Gr .. 4.33 6.66 27.57 55.17 25.94 130 ICICI Prudential Commodities Fund - Reg - Gr.. 7.78 9.79 36.01 46.55 25.87 131 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 133 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.57 4.76 28.28 52.98 25.81 134 Nippon India Small Cap Fund - Reg - IDCW.. 8.78 -2.41 14.90 46.20 25.79 135 Nippon India Consumption Fund - Reg - Gr.. 3.37 7.08 21.04 40.43 25.69 136 Nippon India Consumption Fund - Reg - Bonus .. 3.37 7.08 21.04 40.43 25.69 137 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.40 3.28 19.42 43.60 25.62 138 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.48 3.58 21.69 49.59 25.57 139 Templeton India Equity Income Fund - Reg - Gr.. 3.12 6.26 31.37 43.81 25.51 140 Axis Small Cap Fund -Reg -Gr.. 5.16 1.70 16.79 40.71 25.47 141 Taurus Infra Fund -IDCW.. 7.23 9.13 31.50 61.86 25.44 142 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 8.88 31.18 50.25 25.44 143 Taurus Infra Fund -Gr.. 7.24 9.13 31.49 61.82 25.43 144 BOI Flexi Cap Fund - Reg - IDCW.. 7.36 12.40 39.05 62.17 25.38 145 ICICI Prudential Midcap Fund - Reg - Gr.. 5.05 6.95 33.80 54.40 25.30 146 HSBC Business Cycles Fund - Reg - Gr.. 8.37 11.70 33.41 48.41 25.15 147 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.52 17.77 42.89 67.84 25.11 148 Invesco India Mid Cap Fund - IDCW.. 4.39 6.84 26.85 49.40 25.03 149 Invesco India Mid Cap Fund - Gr.. 4.39 6.85 26.84 49.39 25.02 150 Tata Mid Cap Gr Fund - Gr.. 6.27 7.29 26.01 55.41 25.01 151 Tata Equity PE Fund Plan Reg- Gr.. 5.86 8.03 30.45 49.47 24.97 152 Tata Mid Cap Gr Fund - IDCW.. 6.27 7.29 26.01 55.41 24.94 153 ICICI Prudential Multicap Fund - Reg- Gr.. 3.86 7.22 27.34 49.42 24.87 154 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.85 7.24 29.15 52.03 24.87 155 Franklin India Flexi Cap Fund - Dir - Gr.. 4.20 7.39 25.75 46.45 24.84 156 Union Small Cap Fund - Reg- Gr.. 7.83 1.73 13.22 47.08 24.80 157 SBI Small Cap Fund - Reg - Gr.. 7.81 8.12 21.91 40.96 24.72 158 Sbi Small Cap Fund - Reg - IDCW.. 7.81 8.12 21.91 40.96 24.72 159 Sbi Small Cap Fund - Reg - IDCW (P).. 7.81 8.12 21.91 40.96 24.72 160 Kotak India EQ Contra Fund - reg - IDCW.. 4.36 7.33 31.55 49.99 24.51 161 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.36 7.33 31.55 49.99 24.51 162 Kotak India EQ Contra Fund - Reg - Gr.. 4.36 7.33 31.55 49.99 24.51 163 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.69 7.54 24.19 51.49 24.45 164 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.15 9.99 28.59 45.71 24.36 165 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.18 9.72 29.92 46.68 24.29 166 ITI Small Cap Fund - Reg- Gr.. 7.45 8.18 33.45 67.68 24.28 167 HSBC Small Cap Fund - Reg - IDCW (P).. 8.55 3.92 23.21 38.31 24.27 168 HSBC Small Cap Fund - Reg - IDCW (R).. 8.55 3.92 23.21 38.31 24.27 169 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 5.27 8.54 37.15 24.25 170 SBI Magnum Midcap Fund - Reg - Gr.. 4.15 6.77 19.48 39.78 24.23 171 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.15 6.77 19.48 39.79 24.23 172 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.15 6.77 19.48 39.79 24.23 173 UTI Small Cap Fund - Reg - IDCW.. 7.03 0.59 16.34 41.89 24.19 174 UTI Small Cap Fund - Reg - Gr.. 7.03 0.59 16.34 41.89 24.19 175 ITI Mid Cap Fund - Reg - Gr.. 6.28 10.09 39.64 66.80 24.19 176 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.97 8.95 26.74 47.22 24.06 177 UTI Large & Mid Cap Fund - Reg - Gr .. 4.97 8.95 26.74 47.22 24.06 178 Union Midcap Fund - Reg - Gr.. 4.97 6.37 22.57 45.59 24.01 179 Union Midcap Fund - Reg - IDCW (R).. 4.97 6.37 22.57 45.59 24.01 180 Mirae Asset Midcap Fund - Reg - Gr.. 5.59 4.38 24.61 49.86 24.01 181 Franklin India Flexi Cap Fund - Reg - Gr.. 4.14 7.20 25.31 45.28 23.92 182 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.79 5.25 26.38 54.22 23.90 183 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.57 4.76 19.67 40.41 23.86 184 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 6.63 28.59 52.25 23.85 185 Taurus Discovery Fund - IDCWided Option.. 8.57 5.08 24.34 54.06 23.84 186 Taurus Discovery Fund - Gr.. 8.57 5.08 24.35 54.05 23.84 187 Nippon India Quant Fund - Reg - Gr.. 3.51 8.11 30.42 46.70 23.70 188 Nippon India Quant Fund - Reg - IDCW.. 3.51 8.11 30.42 46.70 23.70 189 Nippon India Quant Fund - Gr - Bonus.. 3.51 8.11 30.42 46.70 23.70 190 Kotak Small Cap Fund - Reg - IDCW.. 6.79 3.84 20.25 41.49 23.60 191 Kotak Small Cap Fund - Reg - Gr.. 6.79 3.84 20.25 41.49 23.60 192 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.28 6.88 24.19 41.83 23.58 193 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.79 6.55 31.08 45.47 23.56 194 Kotak Emerging Equity Fund - Reg - IDCW.. 6.56 8.03 21.23 42.52 23.54 195 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.56 8.03 21.23 42.52 23.54 196 Kotak Emerging Equity Fund - Reg - Gr.. 6.56 8.03 21.23 42.52 23.54 197 Nippon India Vision Fund -Gr Plan - Bonus.. 4.40 8.51 29.63 48.24 23.49 198 Nippon India Vision Fund - Reg - Gr.. 4.40 8.51 29.63 48.24 23.49 199 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.18 11.72 25.03 49.55 23.45 200 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.18 11.72 25.03 49.55 23.45 201 HSBC Mid Cap Fund- Reg - Gr.. 5.79 9.93 30.02 59.73 23.38 202 JM Focussed Fund - IDCW.. 5.31 7.75 28.63 52.63 23.27 203 JM Focussed Fund - Gr.. 5.31 7.75 28.63 52.63 23.27 204 Nippon India Multicap Fund - Reg - IDCW .. 7.09 2.29 16.95 41.82 23.25 205 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.33 16.43 44.97 63.08 22.98 206 Union Value Discovery Fund - Reg - Gr.. 3.09 3.04 22.02 44.30 22.97 207 Union Value Discovery Fund - Reg - IDCW (P).. 3.09 3.04 22.02 44.30 22.97 208 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 16.52 44.77 62.60 22.97 209 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 16.52 44.77 62.61 22.97 210 HDFC Capital Builder Value Fund - Reg - Gr.. 4.72 7.21 26.64 43.85 22.83 211 Quant Focused Fund - Reg - IDCW.. 4.01 8.30 35.06 51.81 22.81 212 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.73 7.74 28.67 43.72 22.78 213 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.25 11.48 27.37 44.28 22.78 214 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.25 11.48 27.37 44.28 22.78 215 Kotak Equity Opportunities Fund - Reg -Gr.. 6.25 11.48 27.37 44.28 22.78 216 Franklin India Focused Equity Fund - Reg - Gr.. 3.44 8.58 24.31 40.40 22.77 217 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.73 7.74 28.67 43.72 22.77 218 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.08 13.02 40.13 50.77 22.71 219 Sundaram Fin Serv Opp Fund Inst Gr.. 5.18 5.88 19.18 39.50 22.68 220 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.14 5.58 18.66 37.70 22.57 221 Quant Focused Fund - Reg - Gr.. 4.00 8.29 35.04 51.78 22.54 222 HDFC Top 100 Fund - Reg - Gr.. 2.01 5.27 22.99 36.68 22.42 223 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 4.09 20.78 33.44 22.34 224 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 4.09 20.78 33.44 22.34 225 SBI Large & Midcap Fund - Reg -Gr.. 3.63 4.09 20.78 33.44 22.34 226 Nippon India Banking & Financial Services Fund-Gr.. 3.76 5.81 15.65 31.50 22.25 227 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.76 5.81 15.65 31.50 22.25 228 Sundaram Services Fund - Reg - Gr.. 2.50 3.22 14.94 33.73 22.23 229 Franklin India Prima Fund - Reg - Gr.. 5.82 6.55 26.28 49.98 22.18 230 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.68 7.57 28.25 42.76 22.17 231 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.75 6.92 25.56 40.59 22.08 232 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 0.09 19.53 40.89 22.05 233 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 0.09 19.53 40.89 22.05 234 Invesco India Contra Fund - Gr.. 5.36 8.58 27.89 45.86 21.96 235 HSBC Large and Midcap Fund - Reg - Gr.. 7.96 11.50 28.41 48.31 21.90 236 Tata Resources & Energy Fund - Dir - Gr.. 7.96 9.02 34.10 46.03 21.87 237 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.70 8.64 28.95 49.71 21.87 238 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.69 8.63 28.95 49.69 21.86 239 360 One Focused Equity Fund - Reg - Gr.. 5.50 8.67 24.05 39.39 21.78 240 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.50 8.67 24.05 39.39 21.78 241 360 One Focused Equity Fund - Reg - IDCW (P).. 5.50 8.67 24.05 39.39 21.78 242 Invesco India Multicap Fund - IDCW .. 4.92 6.10 23.34 44.47 21.73 243 Invesco India Multicap Fund - Gr .. 4.92 6.11 23.34 44.48 21.73 244 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.00 -2.33 16.49 46.82 21.61 245 JM Large Cap Fund -IDCW.. 3.55 6.90 29.81 45.95 21.55 246 JM Large Cap Fund -Gr .. 3.55 6.90 29.81 45.95 21.55 247 JM Equity Fund - Half Yearly IDCW.. 3.55 6.90 29.81 45.95 21.55 248 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.38 22.26 37.22 21.52 249 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.49 5.09 31.31 73.91 21.50 250 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.49 5.09 31.32 73.92 21.50 251 UTI Mid Cap Fund - Reg -IDCW.. 5.02 3.78 18.53 41.35 21.38 252 UTI Mid Cap Fund- Reg - Gr.. 5.02 3.78 18.53 41.35 21.38 253 Tata India Consumer Fund- Reg- IDCW.. 2.78 5.97 18.98 40.43 21.36 254 HSBC Flexi Cap Fund - Reg - Gr.. 3.88 7.50 26.87 43.79 21.32 255 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.05 7.94 27.62 41.77 21.31 256 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.29 3.98 19.65 50.15 21.26 257 Tata India Consumer Fund- Reg -Gr.. 2.78 5.97 18.98 40.43 21.25 258 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.35 9.51 23.31 39.41 21.19 259 DSP Equity Opportunities Fund - Reg - Gr.. 6.34 7.53 27.08 46.32 21.03 260 Sundaram Consumption Fund - Dir - Gr.. 2.84 4.11 13.32 36.70 20.99 261 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.07 5.54 18.38 37.58 20.89 262 BANDHAN SMALL CAP FUND - Reg - IDCW.. 9.39 -1.51 25.05 54.82 20.86 263 Nippon India Gr Fund - Reg - IDCW.. 6.30 -3.33 15.69 45.14 20.79 264 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.52 17.76 42.91 67.79 20.77 265 Union Large & Midcap Fund - Reg - Gr.. 3.31 6.15 20.03 37.33 20.67 266 Union Large & Midcap Fund - Reg - IDCW (R).. 3.31 6.15 20.03 37.33 20.67 267 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.02 7.50 23.38 38.34 20.57 268 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.03 4.75 22.56 40.29 20.52 269 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.26 11.01 26.13 47.90 20.49 270 Tata Large & Mid Cap Fund - Reg - Gr.. 3.74 6.18 20.71 33.37 20.45 271 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.74 6.18 20.72 33.37 20.40 272 TATA Large & Midcap Fund - Reg - IDCW.. 3.74 6.18 20.72 33.37 20.40 273 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.87 1.38 13.31 25.39 20.37 274 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.87 1.38 13.31 25.39 20.37 275 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 276 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 277 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.91 7.63 22.53 39.06 20.20 278 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.02 4.25 23.48 35.16 20.20 279 Tata Focused Equity Fund - Reg - Gr.. 2.96 4.34 21.73 37.64 20.15 280 Tata Focused Equity Fund - Reg - IDCW.. 2.96 4.34 21.73 37.64 20.15 281 HSBC Focused Fund -Reg - Gr.. 4.45 7.04 24.81 40.27 20.06 282 Sundaram Consumption Fund - Reg- Gr.. 2.76 3.88 12.84 35.51 19.91 283 Tata Resources & Energy Fund Reg Gr.. 7.83 8.59 33.06 43.74 19.89 284 Axis Midcap Fund - Reg - Gr.. 4.45 9.93 23.56 41.94 19.87 285 Tata Resources & Energy Fund Reg IDCW.. 7.83 8.59 33.06 43.74 19.87 286 Invesco India Financial Services Fund- Reg - Gr.. 6.06 7.77 21.64 38.83 19.87 287 Invesco India Financial Services Fund- Reg - IDCW.. 6.05 7.78 21.63 38.81 19.86 288 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.62 6.71 17.78 34.00 19.76 289 Union Flexi Cap Fund - Reg -Gr.. 2.41 5.15 20.91 38.16 19.76 290 Invesco India Largecap Fund - Gr .. 3.91 8.24 25.44 39.95 19.63 291 UTI Value Fund - Reg - IDCW.. 4.54 6.66 22.91 39.64 19.62 292 UTI Value Fund - Reg - Gr .. 4.54 6.66 22.91 39.64 19.62 293 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.94 22.92 42.45 19.61 294 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 3.41 24.59 43.01 19.57 295 Quantum Long-Term Equity Fund-Gr.. 3.84 6.58 25.89 41.61 19.51 296 HDFC Small cap Fund - Reg - IDCW.. 6.96 -6.05 11.23 37.43 19.50 297 Shriram Flexi Cap Fund - Reg -Gr.. 4.66 5.15 29.50 42.77 19.47 298 PGIM India Midcap Opportunities Fund - Gr.. 3.34 5.04 16.95 30.84 19.41 299 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.80 5.81 23.56 38.37 19.36 300 LIC MF Large & Mid Cap Fund - Gr.. 6.01 5.55 24.07 42.23 19.27 301 Nippon India Value Fund - IDCW.. 5.77 -1.97 21.32 45.30 19.21 302 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.56 -2.35 12.76 36.59 19.15 303 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.36 1.80 25.94 50.44 19.12 304 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.58 8.80 23.20 36.71 18.99 305 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.58 8.80 23.20 36.71 18.99 306 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.08 6.02 24.78 44.90 18.97 307 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 4.67 22.92 39.01 18.95 308 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.42 5.75 24.83 40.96 18.82 309 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.42 5.75 24.84 40.96 18.81 310 Quantum Long Term Equity Fund - Reg - Gr.. 3.76 6.33 25.34 40.48 18.80 311 ITI Multicap Fund - Reg - Gr.. 3.30 6.37 29.50 53.52 18.79 312 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.27 5.40 24.13 35.14 18.77 313 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.27 5.40 24.13 35.14 18.77 314 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.76 7.16 22.10 33.74 18.71 315 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.75 7.14 22.11 33.73 18.71 316 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.76 7.14 22.12 33.73 18.71 317 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.13 22.09 33.73 18.70 318 Taurus Ethical Fund - Gr.. 2.05 3.96 25.08 47.35 18.68 319 Taurus Ethical Fund - IDCW.. 2.05 3.95 25.08 47.35 18.68 320 Taurus Ethical Fund - Bonus Option.. 2.05 3.96 25.08 47.35 18.68 321 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.48 -0.60 3.03 12.01 18.68 322 Edelweiss Large Cap Fund - Reg - Gr.. 2.75 7.15 22.11 33.72 18.67 323 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.25 0.11 11.01 27.16 18.65 324 Franklin India Opportunities Fund-Reg - IDCW.. 9.57 11.96 29.98 61.66 18.63 325 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.38 9.73 30.32 51.33 18.61 326 Nippon India Focused Equity Fund - Reg - Gr.. 4.32 3.16 15.89 33.24 18.56 327 Tata Large Cap Fund - Reg - Gr.. 3.07 6.43 23.83 34.06 18.51 328 Tata Large Cap Fund-Reg-IDCW.. 3.07 6.43 23.83 34.06 18.47 329 Tata Large Cap Fund - Reg - IDCW (P).. 3.07 6.43 23.83 34.06 18.47 330 Kotak Focused Equity fund- Reg - IDCW.. 3.59 6.93 23.00 34.33 18.47 331 Kotak Focused Equity fund- Reg - Gr.. 3.59 6.93 23.00 34.33 18.47 332 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 333 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 334 Kotak Flexicap Fund - Reg -Gr.. 4.47 9.06 24.63 36.14 18.45 335 Taurus Bonanza Fund-Gr.. 2.98 8.14 28.71 39.63 18.30 336 Taurus Bonanza Fund-IDCW.. 2.99 8.15 28.70 39.64 18.29 337 ICICI Prudential Quant Fund - Gr.. 1.77 4.44 20.36 33.72 18.28 338 Templeton India Value Fund - Reg - IDCW.. 4.37 7.59 16.87 34.38 18.20 339 Templeton India Value Fund - Reg - IDCW (P).. 4.37 7.59 16.87 34.38 18.20 340 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 4.42 15.38 32.73 18.19 341 Bandhan Flexi Cap Fund - Reg - Gr.. 3.24 6.76 21.95 37.32 18.19 342 Franklin India Technology Fund - Reg -Gr.. 2.47 4.68 27.71 59.90 18.18 343 Invesco India Contra Fund - IDCW.. 5.39 8.60 27.91 45.88 18.16 344 Bandhan Large Cap Fund - Reg -Gr.. 2.64 6.31 25.80 36.16 18.16 345 Kotak Pioneer Fund- Reg - IDCW.. 1.59 7.96 24.46 43.82 18.15 346 Kotak Pioneer Fund- Reg - IDCW (P).. 1.59 7.96 24.46 43.82 18.15 347 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.14 5.75 20.30 32.40 18.15 348 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.14 5.75 20.30 32.40 18.15 349 Kotak Pioneer Fund- Reg - Gr.. 1.59 7.96 24.46 43.75 18.13 350 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.47 2.50 18.09 31.26 18.08 351 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.47 2.50 18.10 31.27 18.08 352 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.05 7.94 27.62 41.77 18.07 353 SBI Magnum COMMA Fund - Reg - Gr.. 7.83 6.34 30.75 49.48 17.95 354 SBI Magnum COMMA Fund - Reg - IDCW.. 7.83 6.34 30.75 49.48 17.95 355 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.93 6.49 22.96 36.24 17.92 356 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.19 6.56 29.77 58.50 17.88 357 Tata Ethical Fund Plan A - Gr.. 3.65 4.31 19.08 32.23 17.86 358 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.03 2.12 9.09 32.68 17.83 359 Tata Ethical Fund Plan A- IDCW.. 3.65 4.31 19.08 32.23 17.82 360 Tata Ethical Fund Reg - IDCW (P).. 3.65 4.31 19.08 32.23 17.82 361 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.37 11.70 33.41 39.76 17.73 362 Union Largecap Fund - Reg - Gr.. 2.22 6.75 22.19 33.61 17.72 363 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.54 0.24 21.79 44.27 17.70 364 HSBC Large Cap Fund - Reg - Gr.. 3.13 7.01 23.67 35.77 17.65 365 ITI Large Cap Fund - Reg - Gr.. 4.78 9.82 28.83 40.49 17.55 366 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.08 10.94 28.14 53.52 17.55 367 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.90 8.38 21.57 34.66 17.55 368 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 369 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 370 Franklin India Equity Advantage Fund - Reg - Gr.. 2.71 4.30 19.64 33.92 17.50 371 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.75 6.33 27.29 53.33 17.50 372 Bandhan Focused Equity Fund - Reg - Gr.. 3.21 5.03 24.31 37.93 17.40 373 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.55 6.00 22.36 37.34 17.27 374 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.40 21.30 30.95 17.21 375 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.40 21.30 30.95 17.20 376 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.40 21.30 30.95 17.20 377 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 378 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 379 Groww Large Cap Fund - IDCW.. 2.14 7.17 25.03 34.31 17.18 380 Groww Large Cap Fund - Gr.. 2.16 7.19 24.99 34.36 17.17 381 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.18 8.19 25.57 36.14 17.17 382 Nippon India Consumption Fund - Reg - IDCW .. 3.37 -1.44 11.41 29.26 17.17 383 DSP Mid Cap Fund - Reg - Gr.. 6.91 4.62 20.39 44.38 17.17 384 Sundaram Large Cap Fund -Reg - Gr.. 1.25 5.42 18.92 30.04 17.16 385 ICICI Prudential ESG Fund - Reg - Gr.. 2.73 3.74 22.42 40.39 17.14 386 Union Focused Fund - Reg - Gr.. 4.04 6.81 19.49 34.34 17.13 387 Union Focused Fund - Reg - IDCW (P).. 4.04 6.81 19.49 34.34 17.13 388 Union Focused Fund - Reg - IDCW (R).. 4.04 6.81 19.49 34.34 17.13 389 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.79 -4.77 13.51 41.66 17.09 390 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.18 15.37 30.25 17.08 391 DSP Value Fund- Reg- Gr.. 0.87 4.74 23.67 35.21 17.06 392 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.57 0.26 22.77 46.41 17.05 393 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.57 0.26 22.77 46.41 17.05 394 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.53 -1.21 17.22 27.02 17.03 395 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.53 -1.21 17.22 27.02 17.03 396 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.90 5.94 20.90 31.33 17.03 397 SBI ETF Quality - Reg - Gr.. 0.92 1.60 16.89 29.56 16.99 398 Bandhan Core Equity Fund - Reg - IDCW.. 5.65 0.84 22.83 37.71 16.94 399 Taurus Banking & Fin Serv Fund - IDCW.. 5.83 8.02 19.84 25.52 16.92 400 Navi Large & Midcap Fund - Reg - Gr.. 4.87 1.38 13.30 25.35 16.92 401 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.87 1.38 13.31 25.36 16.92 402 Navi Large & Midcap Fund - Reg - IDCW.. 4.87 1.38 13.31 25.36 16.92 403 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.87 1.38 13.31 25.36 16.92 404 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.62 7.95 22.70 36.68 16.92 405 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.21 6.21 15.85 27.99 16.92 406 Taurus Banking & Fin Serv Fund - Gr.. 5.82 8.01 19.83 25.51 16.91 407 DSP Flexi Cap Fund - Reg -Gr.. 4.49 3.97 19.13 36.65 16.90 408 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.22 6.22 15.86 27.99 16.85 409 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.68 7.53 24.20 41.11 16.84 410 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.68 7.53 24.20 41.11 16.84 411 Franklin India Equity Fund - Dir - IDCW.. 4.20 1.46 18.81 38.36 16.84 412 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.83 8.83 17.59 34.29 16.77 413 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.83 8.83 17.59 34.29 16.77 414 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 7.21 22.52 33.98 16.76 415 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.03 4.75 22.55 40.29 16.70 416 DSP Healthcare Fund - Reg - Gr.. -0.59 4.70 25.17 51.32 16.61 417 SBI Bluechip Fund - Reg - Gr.. 1.34 4.82 16.11 25.07 16.56 418 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 4.82 16.11 25.07 16.56 419 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 4.82 16.11 25.07 16.56 420 Tata Digital India Fund Reg IDCW.. -1.44 -2.77 17.54 35.81 16.55 421 Tata Digital India Fund Reg Gr.. -1.44 -2.77 17.54 35.81 16.55 422 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 4.91 17.61 34.09 16.52 423 SBI Technology Opportunities Fund - Reg - IDCW.. -1.03 -4.08 13.10 27.18 16.52 424 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.45 7.59 16.54 31.46 16.51 425 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.45 7.59 16.54 31.46 16.51 426 SBI Technology Opportunities Fund - Reg - Gr.. -1.03 -4.08 13.10 27.18 16.51 427 SBI Focused Equity Fund - Reg - Gr.. 3.45 7.59 16.54 31.46 16.50 428 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 -2.16 14.22 28.04 16.49 429 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 -2.16 14.22 28.04 16.49 430 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.99 5.41 27.78 53.41 16.48 431 Tata India Pharma & Healthcare Fund Reg Gr.. 0.99 5.41 27.78 53.41 16.48 432 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.14 2.19 19.44 38.49 16.46 433 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.14 2.19 19.44 38.49 16.46 434 Navi Multi Cap Fund - Reg - IDCW (M).. 2.93 1.55 13.74 28.51 16.40 435 Navi Multi Cap Fund - Reg - IDCW (A).. 2.93 1.55 13.74 28.45 16.38 436 Navi Flexi Cap Fund - Reg - Gr.. 2.93 1.55 13.74 28.46 16.38 437 Navi Flexi Cap Fund - Reg- Gr.. 2.93 1.55 13.74 28.46 16.38 438 Navi Multi Cap Fund - Reg - IDCW (N).. 2.93 1.55 13.74 28.46 16.38 439 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.93 1.55 13.74 28.46 16.38 440 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.80 5.25 26.38 43.58 16.34 441 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.80 5.25 26.38 43.58 16.34 442 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.36 9.51 23.32 32.48 16.33 443 Nippon India Vision Fund - Reg - IDCW.. 4.40 -1.11 18.14 35.10 16.32 444 SBI Flexicap Fund - Reg -Gr.. 2.91 3.58 18.26 28.33 16.31 445 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 446 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 447 Invesco India ESG Equity Fund - Reg - Gr.. 5.02 6.36 20.47 35.58 16.31 448 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 4.63 18.62 36.34 16.29 449 Tata Flexi Cap Fund -Reg -Gr.. 4.10 4.63 18.62 36.34 16.29 450 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 1.93 22.76 44.51 16.21 451 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.68 6.44 20.82 30.84 16.21 452 DSP Focus Fund - Reg - Gr.. 4.74 4.46 21.14 41.64 16.13 453 Tata Banking And Financial Services Fund -Reg -Gr.. 6.77 4.02 13.57 26.79 16.13 454 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.77 4.02 13.57 26.78 16.10 455 SBI Banking & Financial Services Fund - Reg - Gr.. 5.29 6.06 22.10 31.91 16.04 456 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.29 6.07 22.10 31.91 16.04 457 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.29 6.07 22.10 31.91 16.04 458 LIC MF Large & Mid Cap Fund - IDCW .. 6.01 5.55 24.07 42.23 16.01 459 HSBC Value Fund- Reg -IDCW.. 5.30 7.73 18.64 40.97 15.93 460 HSBC Value Fund - IDCW (P).. 5.30 7.73 18.64 40.97 15.93 461 DSP Small Cap Fund - Reg - IDCW.. 8.34 -5.33 10.33 36.20 15.91 462 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.38 3.79 11.07 23.09 15.89 463 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.38 3.79 11.07 23.09 15.89 464 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 3.23 25.06 51.70 15.87 465 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 3.23 25.06 51.70 15.87 466 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.50 3.67 17.07 28.73 15.85 467 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.50 3.67 17.07 28.73 15.85 468 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.50 3.67 17.06 28.73 15.85 469 UTI - MNC Fund (UGS 10000)-IDCW.. 2.59 5.61 15.53 31.51 15.84 470 UTI - MNC Fund (UGS 10000)-Gr.. 2.59 5.61 15.53 31.51 15.84 471 UTI Banking and Financial Services Fund - Reg -Gr.. 4.27 2.15 17.64 26.13 15.81 472 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.27 2.15 17.64 26.13 15.81 473 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.37 2.11 21.24 40.80 15.79 474 ICICI Prudential Banking & FS Fund - Gr.. 3.35 6.04 12.97 22.92 15.78 475 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.68 -5.54 10.54 32.83 15.70 476 ICICI Prudential Technology Fund - Reg - Gr.. -1.02 -4.19 14.63 32.35 15.64 477 HDFC Flexi Cap Fund - Reg - IDCW.. 3.29 -2.21 15.07 29.90 15.49 478 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.29 -2.21 15.07 29.90 15.49 479 Templeton India Equity Income Fund - Reg - IDCW.. 3.12 2.20 26.36 32.66 15.39 480 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.12 2.20 26.36 32.66 15.39 481 Mirae Asset Healthcare Fund - Reg - Gr.. 0.70 4.13 25.16 48.50 15.28 482 Sundaram Small Cap Fund- Reg- IDCW.. 6.50 4.06 20.95 40.30 15.23 483 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 4.91 17.61 34.09 15.11 484 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.77 0.89 24.99 34.64 15.08 485 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.19 5.08 20.73 28.61 15.06 486 UTI Large Cap Fund - Reg -Gr.. 1.88 5.16 17.43 28.73 15.05 487 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.06 6.96 22.70 41.57 15.05 488 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.06 6.96 22.70 41.57 15.05 489 Mirae Asset Large Cap Fund - Reg - Gr.. 2.57 3.99 16.26 24.91 14.92 490 PGIM India Flexi Cap Fund - Reg -Gr.. 2.98 6.31 18.02 28.43 14.92 491 Nippon India Large Cap Fund - Reg - IDCW .. 3.23 -1.10 14.09 29.56 14.87 492 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.38 4.11 26.93 54.45 14.66 493 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.96 1.64 17.05 35.19 14.66 494 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.96 1.64 17.05 35.19 14.66 495 HSBC Mid Cap Fund- Reg - IDCW.. 5.79 9.93 30.02 46.38 14.51 496 HSBC Midcap Fund - IDCW (P).. 5.79 9.93 30.02 46.38 14.51 497 Axis Special Situations Fund - Reg - Gr.. 3.08 10.84 22.71 34.76 14.47 498 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.11 6.05 24.77 44.91 14.40 499 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.88 -1.39 16.37 31.89 14.33 500 HSBC Flexi Cap Fund - Reg - IDCW.. 3.88 -1.39 16.37 31.89 14.33 501 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.79 -2.57 19.86 33.02 14.26 502 Sundaram Consumption Fund - Reg - IDCW (R).. 2.76 3.88 4.95 26.04 14.23 503 Sundaram Consumption Fund - Reg - IDCW (P).. 2.76 3.88 4.95 26.04 14.23 504 Axis Flexi Cap Fund- Reg -Gr.. 3.17 8.04 21.68 32.87 14.21 505 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.18 5.88 19.17 29.75 14.13 506 Kotak ESG Opportunities Fund - Reg- Gr.. 3.26 5.57 21.17 31.94 14.05 507 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.26 5.57 21.17 31.94 14.05 508 LIC MF Large Cap Fund - Reg - Gr.. 2.55 5.85 19.39 25.99 14.03 509 LIC MF Large Cap Fund- Reg- IDCW.. 2.55 5.85 19.39 25.99 14.03 510 Quantum India ESG Equity Fund - Reg- Gr.. 0.00 3.35 16.09 28.33 13.97 511 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 -0.13 17.59 31.19 13.95 512 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.76 -2.62 6.45 21.03 13.93 513 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 514 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 515 UTI Healthcare Fund - Reg - Gr .. 0.62 3.85 24.42 49.81 13.92 516 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.85 7.21 17.16 37.47 13.87 517 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.85 7.21 17.16 37.47 13.87 518 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.29 3.98 19.65 39.80 13.84 519 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.29 3.98 19.65 39.80 13.84 520 Sundaram Services Fund - Reg - IDCW.. 2.50 3.22 14.94 24.36 13.84 521 Franklin India Bluechip Fund- Reg - Gr.. -0.02 3.76 17.79 26.90 13.79 522 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.53 5.53 20.73 36.19 13.71 523 SBI Magnum Global Fund - Reg -Gr.. 1.68 -1.00 5.60 17.83 13.64 524 SBI Magnum Global Fund - Reg -IDCW.. 1.68 -1.00 5.60 17.83 13.64 525 Mirae Asset Midcap Fund - Reg - IDCW.. 5.59 -4.07 14.54 37.74 13.64 526 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.16 9.99 28.60 32.85 13.43 527 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.16 9.99 28.60 32.85 13.43 528 PGIM India Large Cap Fund - Gr.. 1.57 5.55 17.25 24.84 13.39 529 MOF 25 Fund - Reg - Gr.. 3.81 3.93 18.49 29.62 13.24 530 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.59 8.81 17.16 30.00 13.23 531 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 532 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 533 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.59 4.73 19.69 28.23 13.07 534 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.59 4.73 19.69 28.23 13.07 535 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.11 2.67 15.77 27.82 13.01 536 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 2.67 15.77 27.82 13.01 537 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.94 6.29 20.45 33.80 12.97 538 Franklin India Focused Equity Fund - IDCW.. 3.44 8.58 24.31 28.91 12.97 539 Franklin India Focused Equity Fund - IDCW (P).. 3.44 8.58 24.31 28.91 12.97 540 HSBC Focused Fund -Reg - IDCW.. 4.45 7.04 24.81 31.51 12.95 541 HSBC Focused Fund -Reg - IDCW (P).. 4.45 7.04 24.81 31.51 12.95 542 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.68 -5.03 12.09 28.06 12.80 543 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.13 -2.85 9.19 26.70 12.77 544 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 6.70 17.77 25.44 12.71 545 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 6.70 17.77 25.44 12.71 546 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 547 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 548 Axis Bluechip Fund - Reg - Gr.. 0.38 7.14 20.18 27.93 12.36 549 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.70 6.48 20.85 30.87 12.35 550 Mirae Asset Focused Fund - Reg - Gr.. 1.82 0.15 12.42 20.65 12.31 551 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.28 6.88 24.15 29.68 12.28 552 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.28 6.88 24.15 29.68 12.28 553 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.08 3.87 28.78 38.56 12.21 554 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.02 7.50 23.38 28.36 12.10 555 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.96 -5.15 7.43 20.90 11.95 556 Tata Quant Fund - Reg - Gr.. 2.88 5.35 14.68 31.14 11.93 557 Tata Quant Fund - Reg - IDCW.. 2.88 5.35 14.68 31.14 11.93 558 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.72 -1.49 16.37 32.18 11.81 559 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.56 -4.30 6.99 14.95 11.78 560 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.91 1.11 15.11 30.64 11.77 561 DSP Quant Fund - Reg - Gr.. -0.30 3.43 13.99 22.26 11.71 562 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.76 6.92 15.54 29.32 11.70 563 Franklin India Prima Fund - Reg - IDCW.. 5.82 6.55 26.28 37.86 11.63 564 Franklin India PRIMA FUND - IDCW (P).. 5.82 6.55 26.28 37.86 11.63 565 Axis ESG Equity Fund - Reg - Gr.. 0.36 5.76 19.67 28.60 11.60 566 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.89 5.93 20.91 24.52 11.31 567 Invesco India Largecap Fund - IDCW .. 3.90 8.25 12.57 25.60 11.01 568 Nippon India Pharma Fund - IDCW.. 0.31 -5.35 14.66 39.09 10.93 569 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.25 3.85 17.14 25.51 10.92 570 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.25 3.85 17.14 25.51 10.92 571 UTI Large Cap Fund - IDCW.. 1.88 5.16 14.58 25.60 10.84 572 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.15 5.77 20.31 22.90 10.82 573 HSBC Large Cap Fund - Reg - IDCW.. 3.13 7.01 12.97 24.02 10.81 574 HSBC Large Cap Fund - Reg - IDCW (P).. 3.13 7.01 12.97 24.02 10.81 575 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.93 6.49 22.96 26.77 10.66 576 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.93 6.49 22.96 26.77 10.66 577 DSP Equity Opportunities Fund -Reg - IDCW.. 6.34 -1.08 16.91 34.60 10.52 578 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.34 -1.08 16.91 34.60 10.52 579 HDFC Top 100 Fund - Reg - IDCW.. 2.01 -3.99 12.17 24.65 10.48 580 HDFC Top 100 Fund - IDCW.. 2.01 -3.99 12.17 24.65 10.48 581 HDFC Top 100 Fund - IDCW (R).. 2.01 -3.99 12.17 24.65 10.48 582 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.93 -1.09 12.08 24.52 10.30 583 Nippon India Focused Equity Fund - Reg - IDCW.. 4.32 -4.93 6.81 22.80 10.29 584 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.43 3.58 15.52 34.80 10.16 585 ICICI Prudential ESG Fund - Reg - IDCW.. 2.77 -5.68 11.27 27.66 10.00 586 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 587 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 588 DSP Value Fund- Reg- IDCW.. 0.87 -3.58 13.84 24.48 9.86 589 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.32 6.16 7.23 21.09 9.81 590 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.24 -0.76 13.36 20.75 9.50 591 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -1.30 16.79 19.35 9.39 592 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -1.30 16.79 19.35 9.39 593 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.08 3.17 19.16 42.77 9.33 594 Axis Midcap Fund - Reg - IDCW.. 4.47 1.21 13.77 30.68 9.29 595 Mirae Asset Focused Fund - Reg - IDCW.. 1.83 -7.94 3.33 10.89 9.20 596 Axis Focused Fund - Reg - Gr.. 0.96 8.47 20.61 29.09 9.19 597 UTI Flexi Cap Fund - Reg - Gr .. 1.59 2.50 10.51 20.92 9.12 598 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.95 4.67 22.92 27.55 9.03 599 Edelweiss Large Cap Fund - Reg - IDCW.. 2.74 3.17 17.57 23.48 8.93 600 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -0.60 3.03 2.82 8.82 601 Bandhan Focused Equity Fund - Reg - IDCW.. 3.22 -2.40 15.51 21.05 8.70 602 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.22 -2.40 15.51 21.05 8.70 603 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.54 10.54 23.28 8.55 604 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.54 10.54 23.28 8.55 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.42 3.58 15.52 34.81 8.04 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.42 3.58 15.52 34.81 8.04 607 Sundaram Focused Fund - HY - IDCW.. 2.90 4.57 17.29 25.37 8.04 608 ICICI Prudential Quant Fund - Reg - IDCW.. 1.71 4.43 10.09 22.44 7.97 609 DSP Quant Fund - Reg - IDCW.. -0.30 -1.78 8.24 16.10 7.91 610 Franklin India Technology Fund -Reg - IDCW.. 2.47 4.68 17.02 46.52 7.88 611 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.71 -4.55 9.49 22.56 7.86 612 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.71 -4.55 9.49 22.56 7.86 613 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.71 -4.55 9.49 22.56 7.86 614 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.98 5.04 20.84 7.61 615 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.40 4.08 26.91 45.79 7.52 616 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 6.54 29.74 44.90 7.42 617 UTI Flexi Cap Fund - Reg - IDCW.. 1.59 2.50 10.51 20.92 7.19 618 DSP Mid Cap Fund - Reg - IDCW.. 6.90 -3.59 10.94 33.04 6.89 619 DSP Mid Cap Fund - Reg - IDCW (R).. 6.90 -3.59 10.94 33.04 6.89 620 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 621 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 622 DSP Flexi Cap Fund - Reg -IDCW.. 4.49 -4.47 9.46 25.56 6.75 623 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.54 5.54 20.74 26.78 6.74 624 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.54 5.54 20.74 26.78 6.74 625 DSP Healthcare Fund - Reg - IDCW.. -0.60 -3.83 14.97 38.99 6.53 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.19 -4.11 10.18 17.37 6.28 627 DSP Focus Fund - Reg - IDCW.. 4.74 -3.90 11.44 30.30 5.83 628 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -4.20 14.63 20.96 5.81 629 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.82 -3.92 15.91 38.56 4.44 630 Franklin India Bluechip Fund- IDCW.. -0.02 3.76 7.76 16.09 3.49 631 Franklin India BLUECHIP FUND - IDCW (P).. -0.02 3.76 7.76 16.09 3.49 632 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -5.22 1.48 13.73 14.24 2.36 633 Nippon India Japan Equity Fund - IDCW.. -5.22 1.48 13.73 14.24 2.36 634 Nippon India JAPAN EQUITY FUND - GR.. -5.22 1.48 13.73 14.24 2.36 635 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.70 -4.23 15.12 36.59 2.09 636 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.35 -10.74 -4.91 3.45 0.23 637 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.35 -10.74 -4.91 3.45 0.23

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.