Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 10.52 14.95 61.78 94.78 42.41 2 SBI PSU Fund - Reg - IDCW.. 10.52 14.95 61.78 94.78 42.41 3 SBI PSU Fund - Reg - Gr.. 10.52 14.95 61.77 94.77 42.41 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 12.56 61.47 94.81 44.92 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 61.47 94.81 44.92 6 HDFC Defence Fund - Reg - IDCW.. 15.66 23.04 60.73 - - 7 HDFC Defence Fund - Reg - Gr.. 15.66 23.04 60.73 - - 8 Quant Value Fund -Dir - Gr.. 9.97 16.92 60.64 80.37 - 9 Quant Value Fund - Reg - Gr.. 9.86 16.58 59.59 77.73 - 10 Quant Value Fund - IDCW (P).. 9.86 16.53 59.53 77.66 - 11 Quant Infrastructure Fund -Reg - IDCW.. 7.78 15.50 57.36 77.87 39.73 12 Quant Infrastructure Fund -Reg - Gr.. 7.77 15.47 57.31 77.85 39.70 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 14.68 55.99 81.75 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 14.68 55.99 81.75 - 15 Invesco India PSU Equity Fund - IDCW.. 7.32 15.66 54.33 85.18 38.90 16 Invesco India PSU Equity Fund - Gr.. 7.29 15.64 54.30 85.15 38.88 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 50.48 81.51 35.91 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 50.48 81.51 35.91 19 Bandhan Infra Fund -Reg -Gr.. 7.83 15.54 47.19 78.51 36.18 20 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.54 47.19 78.51 31.86 21 Quant Quantamental Fund - IDCW.. 7.18 13.20 45.83 68.33 - 22 Quant Quantamental Fund - Reg- Gr.. 7.18 13.19 45.82 68.43 - 23 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 16.63 45.73 62.63 22.87 24 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.50 45.39 61.72 22.55 25 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.50 45.39 61.73 22.55 26 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 12.83 44.60 62.97 30.16 27 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 17.41 44.27 67.56 24.80 28 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 17.36 44.25 67.48 20.51 29 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 11.32 43.93 76.45 39.24 30 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 11.32 43.93 76.45 39.24 31 Invesco India Infra Fund - Gr.. 5.29 11.90 43.46 71.75 35.70 32 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 10.17 43.34 69.73 43.65 33 Quant Mid Cap Fund -Reg - IDCW .. 8.83 14.57 43.23 71.55 36.52 34 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 14.77 43.22 74.11 37.80 35 Quant Mid Cap Fund- Reg - Gr .. 8.83 14.56 43.21 71.52 36.24 36 Franklin Build India Fund - Gr Plan.. 7.43 12.38 42.93 76.92 37.45 37 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 11.41 42.79 62.26 - 38 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 11.22 42.63 - - 39 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.29 42.34 75.69 28.86 40 Kotak Nifty Alpha 50 ETF.. 6.54 9.18 42.28 80.50 - 41 Quant Flexi Cap Fund- Reg - Gr.. 6.03 9.64 41.97 58.50 31.83 42 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 9.63 41.96 58.49 31.71 43 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 12.81 41.55 65.12 41.17 44 Quant Manufacturing Fund- Reg- Gr.. 7.16 10.54 41.29 - - 45 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.28 41.14 70.10 37.99 46 Quant Small Cap Fund- Reg- Gr.. 9.32 8.28 41.14 70.10 37.91 47 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.64 48 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.17 40.88 63.52 29.39 49 Tata Infra Fund Plan A- Gr.. 6.02 14.11 40.67 68.80 35.15 50 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 51 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 52 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 12.78 39.92 61.34 24.87 53 BOI Flexi Cap Fund - Reg- Gr.. 6.79 12.76 39.91 61.33 27.44 54 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.58 39.91 65.96 23.82 55 Kotak Quant Fund- Reg- Gr.. 4.11 8.29 39.81 - - 56 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.22 39.59 66.15 32.24 57 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 11.77 38.99 52.81 28.24 58 LIC MF Infra FUND - Gr.. 9.58 13.39 38.89 70.10 34.04 59 LIC MF Infra FUND - IDCW.. 9.58 13.40 38.89 70.10 34.04 60 Canara Robeco Infra - Reg Plan - Gr.. 7.09 11.76 38.88 60.68 33.57 61 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 11.91 38.83 64.51 31.13 62 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 16.81 38.81 68.45 - 63 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.03 38.40 81.30 40.49 64 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 10.93 38.13 - - 65 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 10.93 38.13 - - 66 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.34 37.95 59.67 30.45 67 Quant BFSI Fund -Dir- Gr.. 4.52 8.65 37.64 - - 68 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 15.65 37.63 - - 69 Quant Large Cap Fund - Dir- Gr.. 4.06 9.64 37.04 54.97 - 70 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 15.29 36.80 - - 71 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 15.29 36.80 - - 72 QUANT BFSI FUND - Reg - Gr.. 4.39 8.25 36.58 - - 73 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 9.17 36.22 - - 74 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 10.28 36.11 58.46 29.00 75 Quant Large Cap Fund - Reg -Gr.. 3.94 9.26 36.05 52.52 - 76 Quant Large Cap Fund - IDCW.. 3.94 9.25 36.02 52.49 - 77 Quant Healthcare Fund - Dir - Gr.. 6.10 6.15 36.01 - - 78 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 11.10 36.01 61.84 31.10 79 Quant Focused Fund - Reg - IDCW.. 3.65 8.46 35.96 51.32 22.69 80 ITI Small Cap Fund - Dir - Gr.. 7.57 10.56 35.95 70.60 26.68 81 Quant Focused Fund - Reg - Gr.. 3.65 8.45 35.94 51.28 22.42 82 Quant Active Fund - Reg - IDCW .. 7.95 9.97 35.94 51.92 26.79 83 Quant Active Fund - Reg - Gr .. 7.95 9.97 35.94 51.93 26.82 84 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.58 35.78 66.37 34.62 85 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.58 35.78 66.37 34.62 86 UTI-Transportation and Logistics Fund- IDCW.. 3.62 14.17 35.57 58.77 28.65 87 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 14.17 35.57 58.77 28.65 88 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.94 35.41 77.91 31.89 89 Quant Business Cycle Fund - Reg - Gr.. 8.16 8.81 35.23 - - 90 Quant Business Cycle Fund - Reg - Gr.. 8.16 8.80 35.23 - - 91 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.86 35.18 54.31 25.02 92 JM Flexicap Fund - Reg -Gr.. 7.36 12.54 35.12 62.97 29.02 93 JM Flexicap Fund - Reg -IDCW.. 7.36 12.54 35.12 62.97 29.02 94 UTI Infrastructure Fund-Reg - Gr.. 4.50 8.06 35.07 54.75 26.80 95 UTI Infrastructure Fund- Reg - IDCW.. 4.50 8.06 35.07 54.75 26.80 96 Quant Healthcare Fund - Reg- Gr.. 5.97 5.75 34.97 - - 97 Quant Healthcare Fund- Reg- IDCW.. 5.97 5.75 34.96 - - 98 HSBC Infrastructure Fund - Reg - Gr.. 8.23 10.30 34.93 60.98 33.78 99 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 10.30 34.93 49.14 26.85 100 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 10.30 34.93 49.14 26.85 101 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.53 34.92 54.44 34.87 102 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.53 34.91 54.43 34.87 103 ITI Small Cap Fund - Reg- Gr.. 7.42 10.09 34.79 67.63 24.22 104 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.08 34.72 60.46 31.46 105 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.99 34.54 45.70 25.88 106 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.56 34.43 75.34 29.79 107 JM Midcap Fund - Reg - Gr.. 10.63 11.38 34.35 67.89 - 108 JM Midcap Fund - Reg - IDCW.. 10.63 11.38 34.35 67.90 - 109 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.96 34.02 74.00 21.28 110 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.96 34.01 73.99 21.27 111 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 12.27 33.87 61.36 35.92 112 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 9.07 33.68 - - 113 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 9.07 33.68 - - 114 Tata Resources & Energy Fund - Dir - Gr.. 6.87 8.52 33.52 44.56 21.44 115 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.08 33.31 39.05 17.07 116 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.08 33.31 47.65 24.44 117 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.35 33.15 64.86 30.41 118 Nippon India Value Fund - Gr.. 5.10 7.76 32.98 58.49 26.85 119 HSBC Multi Cap Fund - Reg - Gr.. 5.15 9.00 32.93 60.57 - 120 360 One QUANT FUND - Reg - Gr.. 2.30 7.13 32.71 60.41 - 121 Kotak Multicap Fund - Dir - Gr.. 2.74 7.80 32.69 60.66 - 122 Kotak Multicap Fund- Reg - IDCW.. 2.75 7.80 32.69 60.66 - 123 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.40 32.63 51.86 26.79 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.31 32.61 56.03 25.76 125 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 9.88 32.61 47.77 - 126 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.10 32.50 42.31 19.45 127 Tata Resources & Energy Fund Reg Gr.. 6.73 8.10 32.49 42.31 19.48 128 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 9.59 32.49 48.95 25.10 129 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 2.29 32.26 62.15 29.70 130 JM Value Fund - Gr.. 7.70 6.47 32.23 65.24 29.60 131 JM Value Fund - IDCW.. 7.70 6.47 32.23 65.24 29.60 132 Templeton India Equity Income Fund - Reg - Gr.. 3.17 6.85 32.18 43.81 25.55 133 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 8.95 32.18 62.40 28.30 134 ITI Value Fund - Reg - Gr.. 4.84 8.55 32.14 52.31 - 135 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.17 32.00 50.25 25.21 136 Taurus Infra Fund -Gr.. 6.94 9.86 31.94 61.40 25.10 137 Taurus Infra Fund -IDCW.. 6.93 9.87 31.93 61.44 25.12 138 Kotak Multicap Fund- Reg - Gr.. 2.64 7.47 31.86 58.45 - 139 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 6.81 31.81 73.15 - 140 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.24 31.71 56.09 26.37 141 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 142 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 143 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 9.91 31.66 51.17 18.45 144 Franklin Build India Fund IDCW Plan.. 7.43 12.38 31.62 62.91 26.43 145 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 12.38 31.62 62.91 26.43 146 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 11.44 31.59 55.94 - 147 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 11.43 31.58 55.94 - 148 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.40 31.58 48.87 23.62 149 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.40 31.58 48.87 23.62 150 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.40 31.58 48.87 23.62 151 ITI Flexi Cap Fund - Reg - Gr.. 5.08 8.51 31.33 52.61 - 152 Quant ESG Equity Fund- Reg - Gr.. 4.11 8.95 31.26 49.05 31.00 153 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 11.93 31.22 58.08 - 154 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 11.93 31.22 58.08 - 155 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.86 31.12 44.57 7.60 156 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 7.24 31.10 67.20 - 157 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 7.24 31.10 67.21 - 158 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.85 31.09 58.09 18.07 159 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.95 31.02 44.65 22.95 160 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 10.86 31.02 45.52 14.06 161 HSBC Midcap Fund - IDCW (P).. 5.16 10.86 31.02 45.52 14.06 162 HSBC Mid Cap Fund- Reg - Gr.. 5.16 10.86 31.02 58.79 22.90 163 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.29 30.98 61.66 18.08 164 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 7.09 30.89 66.92 28.54 165 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 7.09 30.89 66.92 28.54 166 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.48 30.84 46.05 23.64 167 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 6.39 30.74 70.23 - 168 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 6.39 30.74 70.23 - 169 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 6.78 30.67 49.02 17.82 170 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 6.78 30.67 49.02 17.83 171 NJ Flexi Cap Fund- Reg- Gr.. 0.77 4.71 30.58 - - 172 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 11.93 30.45 50.16 - 173 Nippon India Quant Fund - Reg - Gr.. 2.57 7.15 30.35 45.38 22.86 174 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.15 30.35 45.38 22.86 175 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.15 30.35 45.38 22.86 176 Tata Equity PE Fund Plan Reg- Gr.. 5.52 8.87 30.30 49.01 24.41 177 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 9.13 30.28 49.51 21.56 178 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.26 30.27 42.39 18.74 179 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 9.11 30.25 49.52 21.55 180 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 12.81 30.18 51.88 29.13 181 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 12.81 30.18 51.88 29.13 182 HSBC Value Fund- Reg - Gr.. 4.34 8.32 30.09 53.33 27.07 183 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 8.70 30.01 - - 184 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 8.70 30.01 - - 185 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.62 29.98 54.02 26.81 186 BOI Bluechip Fund - Reg - Gr.. 2.06 7.49 29.97 45.36 - 187 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.27 29.81 52.00 26.27 188 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.27 29.81 52.00 23.42 189 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 7.46 29.68 42.33 - 190 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 7.46 29.68 42.33 - 191 Axis Healthcare ETF - Reg -Gr.. -0.53 7.57 29.66 50.23 - 192 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.15 193 JM Large Cap Fund -IDCW.. 2.70 7.01 29.55 44.77 20.79 194 JM Large Cap Fund -Gr .. 2.70 7.01 29.55 44.78 20.79 195 JM Equity Fund - Half Yearly IDCW.. 2.70 7.01 29.55 44.77 20.79 196 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.24 29.54 47.42 22.79 197 Nippon India Vision Fund - Reg - Gr.. 3.80 8.24 29.54 47.42 22.79 198 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.27 29.49 58.16 27.65 199 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 11.52 29.47 47.83 - 200 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 11.52 29.47 47.82 - 201 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 7.90 29.47 42.89 22.29 202 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 7.91 29.47 42.89 22.29 203 Franklin India Technology Fund - Reg -Gr.. 2.44 5.58 29.41 59.90 17.78 204 ITI Multicap Fund - Reg - Gr.. 2.75 6.85 29.38 52.69 18.25 205 Bank of India Multicap Fund - Reg - Gr.. 5.63 8.07 29.38 51.95 - 206 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 8.07 29.38 51.95 - 207 SBI Contra Fund -Reg -IDCW.. 4.89 8.84 29.31 48.99 31.30 208 SBI Contra Fund -Reg - Gr.. 4.89 8.84 29.31 48.99 31.29 209 TATA Business Cycle Fund - Dir- Gr.. 3.47 8.42 29.25 53.99 - 210 JM Focussed Fund - IDCW.. 4.88 7.79 29.19 52.04 22.58 211 JM Focussed Fund - Gr.. 4.88 7.79 29.19 52.04 22.58 212 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.12 29.12 57.23 26.82 213 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.12 29.12 57.23 26.82 214 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.46 29.07 51.55 24.33 215 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 7.72 29.03 41.93 21.68 216 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.73 28.93 46.40 27.27 217 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.41 28.73 52.60 16.59 218 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.41 28.73 52.60 16.59 219 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.15 28.68 56.80 26.60 220 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.15 28.68 56.80 26.60 221 Taurus Bonanza Fund-Gr.. 2.45 8.85 28.63 38.94 17.59 222 Taurus Bonanza Fund-IDCW.. 2.44 8.86 28.63 38.94 17.58 223 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 28.62 53.15 16.66 224 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 6.05 28.62 - - 225 360 ONE Flexicap Fund - Reg - Gr.. 5.99 8.95 28.56 - - 226 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.00 28.56 47.29 21.11 227 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 9.31 28.54 44.35 23.66 228 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 9.32 28.51 31.60 12.78 229 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 9.32 28.51 31.60 12.78 230 Invesco India Mid Cap Fund - Gr.. 4.63 8.35 28.49 49.77 25.16 231 Invesco India Mid Cap Fund - IDCW.. 4.63 8.36 28.49 49.78 25.16 232 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.06 28.47 68.29 29.31 233 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 7.81 28.45 53.33 17.88 234 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 235 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 236 Invesco India Contra Fund - Gr.. 4.75 8.51 28.40 45.02 21.30 237 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 7.67 28.39 54.76 27.18 238 Invesco India Contra Fund - IDCW.. 4.73 8.50 28.38 45.01 17.53 239 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 6.07 28.37 55.98 - 240 Invesco India Infra Fund - IDCW.. 5.26 0.10 28.35 53.62 30.74 241 ITI Large Cap Fund - Reg - Gr.. 3.83 8.91 28.25 39.21 16.65 242 Tata Business Cycle Fund- Reg -Gr.. 3.34 8.00 28.23 51.50 - 243 Tata Business Cycle Fund- Reg - IDCW.. 3.34 8.00 28.23 51.50 - 244 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.14 28.08 45.35 7.68 245 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.12 28.04 53.93 14.81 246 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 6.14 27.90 - - 247 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 6.14 27.90 - - 248 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 8.58 27.86 47.07 - 249 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 8.58 27.86 47.07 - 250 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 6.99 27.73 40.81 20.53 251 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 6.98 27.73 40.80 17.31 252 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.22 27.71 52.24 25.34 253 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.48 27.67 59.58 32.58 254 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 7.56 27.65 48.86 24.31 255 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 256 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 257 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 6.37 27.65 53.83 25.42 258 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 2.77 27.62 35.60 - 259 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 2.77 27.62 35.60 - 260 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.42 27.41 55.12 24.70 261 Tata Mid Cap Gr Fund - Gr.. 6.06 8.42 27.40 55.12 24.77 262 Axis Value Fund - Reg - IDCW.. 2.83 6.04 27.38 47.31 - 263 Axis Value Fund - Reg - Gr.. 2.83 6.04 27.38 47.31 - 264 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.21 27.33 45.90 - 265 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.21 27.33 45.90 - 266 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 5.90 27.32 43.14 16.07 267 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 5.90 27.32 43.14 16.07 268 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 5.90 27.32 53.75 23.61 269 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 11.46 27.28 43.37 22.06 270 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 11.46 27.28 43.37 22.06 271 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 11.46 27.28 43.37 22.06 272 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.45 27.18 58.08 29.52 273 Nippon India Gr Fund-Gr.. 5.49 6.45 27.18 58.08 29.52 274 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 2.77 27.14 32.66 15.43 275 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 2.77 27.14 32.66 15.43 276 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.24 27.12 53.35 31.89 277 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.24 27.12 53.35 31.89 278 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 5.97 27.10 - - 279 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 5.97 27.10 - - 280 Quant Teck Fund - Dir - Gr.. 2.34 1.78 27.06 - - 281 ITI Focused Equity Fund - Reg- Gr.. 4.11 6.84 27.03 - - 282 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 8.53 27.01 38.20 - 283 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.18 26.98 37.47 11.41 284 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.18 26.98 37.47 11.41 285 Franklin India Prima Fund - Reg - Gr.. 5.50 7.18 26.98 49.55 21.94 286 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 7.62 26.85 45.27 20.46 287 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.03 26.75 42.83 22.11 288 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 8.81 26.70 46.23 23.52 289 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 8.81 26.70 46.23 23.52 290 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 11.44 26.68 37.88 - 291 Templeton India Value Fund - Reg - Gr.. 3.77 7.80 26.66 44.89 28.04 292 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 7.93 26.64 44.36 - 293 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.21 26.63 48.19 26.30 294 DSP Healthcare Fund - Reg - Gr.. -0.61 5.24 26.59 51.32 16.67 295 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.40 26.58 57.35 30.00 296 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 8.72 26.57 47.94 - 297 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.00 26.47 59.71 35.05 298 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.00 26.47 59.71 35.05 299 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 8.21 26.46 35.56 16.56 300 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 10.28 26.45 47.21 19.95 301 Axis Multicap Fund- Reg - Gr.. 2.93 6.89 26.42 49.04 - 302 Axis Multicap Fund- Reg - IDCW.. 2.93 6.89 26.42 49.04 - 303 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 7.93 26.40 42.15 27.18 304 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.41 26.39 42.40 20.29 305 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 1.81 26.31 49.76 19.03 306 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 5.60 26.27 57.21 26.76 307 Kotak Pioneer Fund- Reg - IDCW.. 1.58 7.70 26.18 43.82 17.72 308 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 7.70 26.18 43.82 17.72 309 Kotak Pioneer Fund- Reg - Gr.. 1.58 7.70 26.17 43.75 17.71 310 HDFC Multicap Fund – Dir – Gr.. 5.06 6.74 26.12 51.44 - 311 Quant Teck Fund - Reg- Gr.. 2.22 1.39 26.08 - - 312 Axis Quant Fund - Reg - Gr.. 1.96 6.27 26.03 39.32 - 313 Axis Quant Fund - Reg - IDCW.. 1.96 6.27 26.03 39.32 - 314 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 8.14 25.95 39.34 - 315 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 4.63 25.95 51.30 16.26 316 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 4.63 25.95 51.30 16.26 317 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 5.28 25.88 52.60 28.25 318 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 6.91 25.78 44.45 14.01 319 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.47 25.78 48.12 15.49 320 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 6.90 25.77 44.42 18.56 321 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 7.55 25.72 42.19 - 322 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 7.54 25.71 42.18 - 323 Taurus Ethical Fund - Gr.. 2.08 4.76 25.68 47.43 18.58 324 Taurus Ethical Fund - IDCW.. 2.07 4.76 25.68 47.43 18.58 325 Taurus Ethical Fund - Bonus Option.. 2.08 4.76 25.68 47.42 18.58 326 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.04 25.67 45.48 24.18 327 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 6.76 25.58 43.64 26.10 328 HSBC Focused Fund -Reg - Gr.. 4.04 6.77 25.57 39.73 19.21 329 HSBC Focused Fund -Reg - IDCW.. 4.04 6.77 25.56 31.01 12.14 330 HSBC Focused Fund -Reg - IDCW (P).. 4.04 6.77 25.56 31.01 12.14 331 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 332 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 333 Bandhan Large Cap Fund - Reg -Gr.. 1.84 5.19 25.51 35.12 17.18 334 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.29 25.46 54.94 29.02 335 HDFC Multi Cap Fund - Reg - Gr.. 4.97 6.46 25.42 49.68 - 336 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 7.55 25.38 - - 337 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 7.55 25.38 - - 338 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 339 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 340 UTI Healthcare Fund - Reg - Gr .. 0.46 5.41 25.38 49.60 14.10 341 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.09 25.36 49.34 23.20 342 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.09 25.36 49.34 23.20 343 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 7.91 25.35 41.83 23.32 344 Quantum Long-Term Equity Fund-Gr.. 3.08 7.19 25.34 40.57 18.70 345 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 7.90 25.32 29.68 12.05 346 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 7.90 25.32 29.68 12.05 347 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 5.73 25.25 42.12 26.61 348 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.06 25.24 40.14 28.56 349 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 7.98 25.24 41.39 25.14 350 Nippon India Large Cap Fund - Reg - Gr .. 2.17 7.98 25.24 41.39 25.14 351 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 7.52 25.24 - - 352 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 7.52 25.24 - - 353 LIC MIDCAP FUND - REG - GR.. 5.81 7.52 25.24 - - 354 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 6.85 25.23 44.33 23.26 355 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.72 25.22 40.70 18.22 356 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.73 25.22 40.70 18.22 357 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 8.87 25.20 42.47 - 358 Bandhan Midcap Fund - Reg - IDCW.. 4.41 8.87 25.14 47.80 - 359 Bandhan Midcap fund - Reg - Gr.. 4.41 8.87 25.13 47.79 - 360 HSBC Consumption Fund - Reg- Gr.. 5.02 9.73 25.10 - - 361 HSBC Consumption Fund - Reg - IDCW.. 5.02 9.73 25.10 - - 362 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.00 25.05 39.38 21.25 363 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 8.33 24.99 50.85 24.14 364 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 8.33 24.98 40.52 16.55 365 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 8.33 24.98 40.52 16.55 366 Invesco India Largecap Fund - Gr .. 2.91 7.63 24.97 38.63 18.78 367 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 -0.01 24.97 54.18 20.34 368 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 5.14 24.78 53.69 - 369 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 5.14 24.78 53.69 - 370 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 5.14 24.78 53.69 - 371 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.95 24.77 39.45 17.99 372 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 373 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 374 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 2.95 24.71 41.85 18.94 375 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.03 24.69 51.00 32.36 376 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 8.64 24.64 40.98 - 377 ICICI Prudential Flexicap Fund - IDCW.. 1.18 8.58 24.56 41.02 - 378 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 5.65 24.54 49.56 23.90 379 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.35 24.43 38.40 21.03 380 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.35 24.43 38.40 21.03 381 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.35 24.43 38.40 21.03 382 Canara Robeco Value Fund - Reg - IDCW.. 2.89 5.28 24.41 40.31 - 383 Groww Large Cap Fund - Gr.. 0.87 5.50 24.39 32.70 15.99 384 Samco Active Momentum Fund - Dir - Gr.. 2.03 -0.91 24.38 - - 385 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 5.68 24.37 36.37 - 386 Groww Large Cap Fund - IDCW.. 0.87 5.48 24.37 32.63 16.00 387 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 4.67 24.37 36.87 16.67 388 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 5.68 24.36 36.36 - 389 Canara Robeco Value Fund - Reg - Gr.. 2.89 5.28 24.32 40.31 - 390 DSP Value Fund- Reg- Gr.. 0.69 4.60 24.32 34.97 17.03 391 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.81 24.32 42.45 19.42 392 Taurus Discovery Fund - IDCWided Option.. 8.15 6.84 24.29 53.49 23.54 393 Taurus Discovery Fund - Gr.. 8.15 6.83 24.29 53.48 23.54 394 Axis Business Cycles Fund - Reg - Gr.. 3.82 8.90 24.20 41.84 - 395 Axis Business Cycles Fund - Reg - IDCW.. 3.82 8.90 24.20 41.84 - 396 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 8.53 24.20 43.70 - 397 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 8.53 24.20 43.70 - 398 Franklin India Focused Equity Fund - IDCW.. 2.37 8.27 24.16 27.60 12.34 399 Franklin India Focused Equity Fund - IDCW (P).. 2.37 8.27 24.16 27.60 12.34 400 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 8.27 24.16 38.97 22.09 401 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.80 24.13 - - 402 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.80 24.13 - - 403 SBI ETF Consumption- Reg - Gr.. 1.93 7.58 24.13 38.26 - 404 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 7.76 24.04 49.38 30.78 405 Tata Small Cap Fund - Reg - Gr.. 10.06 10.05 24.04 47.96 31.17 406 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.05 24.04 47.96 31.17 407 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.05 24.04 47.96 31.17 408 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.21 23.99 34.73 18.24 409 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.21 23.99 34.73 18.24 410 LIC MF Large & Mid Cap Fund - Gr.. 5.07 5.41 23.95 40.99 18.58 411 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 5.41 23.95 40.99 15.33 412 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 9.26 23.94 32.30 15.55 413 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.83 23.94 41.46 14.78 414 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.83 23.94 41.46 14.78 415 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 9.24 23.92 39.22 20.37 416 Invesco India Multicap Fund - Gr .. 4.24 6.24 23.88 43.58 21.33 417 Invesco India Multicap Fund - IDCW .. 4.23 6.23 23.87 43.56 21.33 418 Axis Special Situations Fund - Reg - Gr.. 3.02 10.84 23.84 34.76 14.05 419 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 5.86 23.81 37.85 18.92 420 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 5.66 23.79 - - 421 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 5.61 23.76 37.48 - 422 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 5.61 23.76 37.48 - 423 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 424 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 425 Kotak Flexicap Fund - Reg -Gr.. 3.54 8.62 23.73 34.93 17.56 426 Tata Large Cap Fund-Reg-IDCW.. 2.22 5.69 23.71 32.98 17.63 427 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 5.69 23.71 32.98 17.63 428 Tata Large Cap Fund - Reg - Gr.. 2.22 5.69 23.71 32.98 17.67 429 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 8.81 23.65 - - 430 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.98 23.64 33.85 15.08 431 HSBC Large Cap Fund - Reg - Gr.. 2.37 6.22 23.61 34.77 16.60 432 Samco Active Momentum Fund - Reg- Gr.. 1.89 -1.22 23.54 - - 433 Axis Midcap Fund - Reg - Gr.. 3.50 8.91 23.44 40.65 19.23 434 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.51 23.37 48.04 - 435 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 6.73 23.35 27.13 11.34 436 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 6.73 23.35 37.02 19.76 437 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.63 23.29 37.18 16.53 438 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 6.59 23.14 34.28 - 439 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 4.90 23.13 37.59 - 440 UTI Value Fund - Reg - IDCW.. 3.95 6.98 23.13 38.87 18.94 441 UTI Value Fund - Reg - Gr .. 3.95 6.98 23.13 38.87 18.94 442 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.22 23.05 49.39 28.74 443 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.22 23.05 49.40 25.30 444 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 5.93 23.03 36.81 16.73 445 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 8.17 23.00 35.51 18.21 446 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 8.17 23.00 35.51 18.21 447 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 7.49 22.98 39.18 - 448 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 7.49 22.98 39.06 - 449 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 4.92 22.95 36.95 - 450 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.28 22.84 37.47 24.10 451 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.28 22.84 37.47 24.10 452 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.28 22.84 50.94 32.72 453 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.08 22.82 37.22 21.50 454 Kotak Focused Equity fund- Reg - IDCW.. 2.85 6.29 22.79 33.37 17.46 455 Kotak Focused Equity fund- Reg - Gr.. 2.85 6.29 22.79 33.37 17.46 456 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 5.72 22.79 - - 457 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 6.29 22.75 41.66 - 458 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 6.29 22.75 41.66 - 459 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.09 22.74 40.39 16.81 460 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 4.67 22.73 39.25 19.72 461 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 4.67 22.73 39.25 15.92 462 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 4.74 22.72 36.68 - 463 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 4.74 22.72 36.68 - 464 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 5.72 22.70 - - 465 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.14 22.69 44.05 15.71 466 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 8.32 22.68 - - 467 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 8.32 22.68 - - 468 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 5.61 22.60 25.58 9.84 469 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 5.61 22.60 25.58 9.84 470 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 5.61 22.60 34.95 17.05 471 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 2.27 22.54 40.65 15.63 472 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 3.72 22.49 33.76 19.45 473 Union Midcap Fund - Reg - Gr.. 4.24 7.16 22.47 44.58 23.35 474 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.16 22.47 44.58 23.35 475 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.62 22.46 38.47 19.62 476 HDFC Top 100 Fund - Reg - Gr.. 0.87 3.70 22.46 35.16 21.54 477 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.16 22.43 48.45 - 478 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.23 22.38 26.87 8.49 479 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.22 22.38 38.27 18.36 480 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 3.35 22.25 39.81 - 481 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 5.79 22.23 27.32 - 482 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.69 22.22 45.70 16.61 483 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.69 22.22 45.70 16.61 484 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 5.73 22.21 34.03 - 485 HDFC Small cap Fund - Reg - Gr.. 6.64 5.18 22.20 50.47 31.70 486 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.06 22.18 47.82 - 487 HDFC NIFTY 100 ETF.. 1.34 5.47 22.17 -86.93 - 488 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 4.05 22.11 - - 489 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 7.32 22.10 35.54 16.22 490 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.33 22.04 39.99 15.12 491 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.33 22.04 50.87 27.19 492 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 4.07 22.02 - - 493 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 4.07 22.02 - - 494 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 6.63 22.00 32.78 16.05 495 Union Value Discovery Fund - Reg - Gr.. 2.59 2.97 21.97 43.61 22.32 496 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 2.97 21.97 43.61 22.32 497 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 5.44 21.93 30.06 - 498 Union Largecap Fund - Reg - Gr.. 1.48 5.83 21.91 32.65 16.84 499 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.10 21.86 37.49 18.65 500 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.11 21.86 37.51 18.66 501 BOI Small Cap Fund - Reg - Gr.. 8.92 7.01 21.84 54.20 28.31 502 Nippon India Consumption Fund - Reg - Gr.. 3.50 7.82 21.75 40.63 25.38 503 Nippon India Consumption Fund - Reg - Bonus .. 3.50 7.82 21.75 40.63 25.38 504 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.45 21.72 32.48 17.82 505 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.44 21.72 32.47 17.79 506 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.44 21.71 32.47 17.82 507 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 6.43 21.71 32.48 17.82 508 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 6.44 21.71 32.46 17.82 509 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.61 21.71 40.49 24.51 510 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.61 21.71 40.49 24.51 511 SBI Small Cap Fund - Reg - Gr.. 7.44 9.61 21.70 40.48 24.51 512 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 6.32 21.69 36.26 17.38 513 DSP Focus Fund - Reg - Gr.. 4.29 4.28 21.67 41.06 15.56 514 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 7.30 21.55 - - 515 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 7.30 21.55 - - 516 Tata Focused Equity Fund - Reg - Gr.. 1.98 3.62 21.43 36.35 19.17 517 Tata Focused Equity Fund - Reg - IDCW.. 1.98 3.62 21.43 36.35 19.17 518 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.36 21.40 33.44 22.10 519 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.36 21.40 33.44 22.10 520 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.36 21.40 33.44 22.10 521 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 7.62 21.29 33.45 16.57 522 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 4.82 21.26 37.51 - 523 Nippon India Value Fund - IDCW.. 5.10 -1.82 21.16 44.40 18.57 524 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 6.71 21.03 32.54 19.64 525 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 6.71 21.03 32.54 19.64 526 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 6.71 21.03 32.54 19.69 527 Axis Flexi Cap Fund- Reg -Gr.. 2.23 7.11 21.02 31.67 13.21 528 Bandhan Financial Services Fund- Reg- Gr.. 3.98 3.57 21.01 - - 529 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.41 20.87 35.84 - 530 SBI MultiCap Fund - Reg - Gr.. 5.09 8.41 20.87 35.84 - 531 DSP Mid Cap Fund - Reg - Gr.. 6.13 4.26 20.77 43.34 16.72 532 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 7.97 20.76 41.29 22.79 533 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 7.97 20.76 41.29 22.79 534 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 7.97 20.76 41.28 22.79 535 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.69 20.72 50.15 21.40 536 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.69 20.72 39.80 13.98 537 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.69 20.72 39.80 13.98 538 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 5.69 20.68 28.31 12.59 539 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 5.69 20.68 28.31 12.59 540 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 5.73 20.67 40.53 23.35 541 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 -0.09 20.67 42.99 16.77 542 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.34 20.67 30.85 13.22 543 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 5.45 20.67 35.24 13.11 544 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 5.45 20.67 25.89 6.17 545 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 5.45 20.67 25.89 6.17 546 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 4.87 20.66 23.50 10.49 547 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.34 20.66 30.84 13.22 548 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 4.86 20.65 30.25 16.16 549 Kotak Bluechip Fund - Reg - IDCW.. 1.39 5.48 20.63 29.73 16.32 550 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 5.48 20.63 29.73 16.32 551 Kotak Bluechip Fund - Reg - Gr.. 1.39 5.48 20.63 29.73 16.32 552 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 5.01 20.53 33.55 - 553 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.41 20.49 28.60 11.09 554 UTI Focused Fund - Reg - Gr.. 1.77 6.98 20.48 35.49 - 555 UTI Focused Fund- Reg - IDCW.. 1.77 6.98 20.48 35.49 - 556 HDFC Business Cycle Fund - Dir - Gr.. 1.66 2.61 20.44 32.70 - 557 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.51 20.41 43.77 25.67 558 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.52 20.40 43.79 28.83 559 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.74 20.33 41.01 23.31 560 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.74 20.33 41.01 23.31 561 Union Flexi Cap Fund - Reg -Gr.. 1.59 4.41 20.32 37.05 18.94 562 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 5.22 20.31 29.61 11.43 563 Axis Focused Fund - Reg - Gr.. 0.51 8.32 20.31 28.52 8.47 564 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 5.21 20.28 29.61 15.27 565 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 8.24 20.28 33.71 - 566 Kotak Business Cycle Fund -Reg- Gr.. 3.45 8.24 20.28 33.71 - 567 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 5.85 20.17 34.22 15.76 568 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 8.33 20.12 - - 569 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 8.33 20.12 - - 570 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 5.06 20.08 40.03 - 571 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 5.06 20.08 40.03 - 572 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 5.06 20.08 40.03 - 573 Union Multicap Fund - Reg - Gr.. 4.19 6.01 20.07 41.81 - 574 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 5.94 20.06 32.72 12.21 575 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 4.19 19.98 40.22 - 576 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 4.19 19.98 40.22 - 577 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 4.94 19.96 21.87 10.01 578 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 4.96 19.96 31.31 17.30 579 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 4.96 19.96 31.31 17.30 580 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.51 19.93 28.93 14.28 581 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.51 19.93 28.93 14.28 582 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.51 19.92 28.93 14.28 583 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.67 19.86 29.43 - 584 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.67 19.86 29.43 - 585 DSP Small Cap Fund - Reg - Gr.. 8.06 4.35 19.82 47.59 26.81 586 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 -1.29 19.81 32.26 13.69 587 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.27 19.70 44.61 28.44 588 HDFC Business Cycle Fund - IDCW.. 1.56 2.33 19.70 30.95 - 589 HDFC Business Cycle Fund- Reg- Gr.. 1.56 2.33 19.70 30.95 - 590 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.38 19.68 40.04 21.53 591 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.38 19.68 40.04 21.53 592 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 4.63 19.66 31.56 - 593 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 4.63 19.65 31.55 - 594 Union Large & Midcap Fund - Reg - Gr.. 2.54 5.71 19.64 36.31 19.87 595 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 5.71 19.64 36.31 19.87 596 Axis Bluechip Fund - Reg - Gr.. -0.49 5.81 19.62 26.83 11.37 597 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 1.78 19.61 42.43 8.50 598 ICICI Prudential Quant Fund - Gr.. 1.04 4.36 19.42 32.76 17.70 599 HDFC Multi Cap Fund - IDCW.. 4.97 1.34 19.39 42.48 - 600 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 1.85 19.37 37.58 15.85 601 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 1.85 19.37 37.58 15.85 602 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.06 19.31 39.06 23.86 603 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.06 19.31 39.06 23.86 604 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.06 19.31 39.06 23.86 605 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.22 19.30 33.10 17.07 606 Tata India Consumer Fund- Reg -Gr.. 2.62 5.64 19.30 40.23 20.88 607 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.64 19.29 40.23 20.99 608 MOF 25 Fund - Reg - Gr.. 4.48 5.84 19.28 30.48 12.93 609 Tata Ethical Fund Plan A - Gr.. 3.34 4.92 19.27 31.86 17.60 610 Tata Ethical Fund Plan A- IDCW.. 3.34 4.92 19.27 31.86 17.56 611 Tata Ethical Fund Reg - IDCW (P).. 3.34 4.92 19.27 31.86 17.56 612 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 6.37 19.18 35.99 - 613 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.12 19.14 26.42 13.53 614 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.37 18.98 40.93 20.94 615 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.37 18.98 40.93 20.94 616 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 5.94 18.97 35.62 26.32 617 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 5.94 18.97 35.62 26.33 618 SBI Flexicap Fund - Reg -Gr.. 2.90 4.01 18.95 28.33 15.95 619 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 620 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 621 Union Focused Fund - Reg - Gr.. 2.81 5.89 18.91 32.75 16.17 622 Union Focused Fund - Reg - IDCW (P).. 2.81 5.89 18.91 32.75 16.17 623 Union Focused Fund - Reg - IDCW (R).. 2.81 5.89 18.91 32.75 16.17 624 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 5.79 18.87 38.14 - 625 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 5.79 18.87 38.14 - 626 LIC MF Large Cap Fund - Reg - Gr.. 1.51 4.67 18.82 24.72 13.04 627 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 4.67 18.82 24.72 13.04 628 Tata Digital India Fund Reg IDCW.. -1.03 -1.31 18.80 36.39 16.51 629 Tata Digital India Fund Reg Gr.. -1.03 -1.31 18.80 36.39 16.51 630 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.13 18.73 37.44 16.22 631 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.59 18.69 37.33 22.27 632 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.58 18.58 46.52 7.52 633 HSBC Value Fund- Reg -IDCW.. 4.34 8.32 18.54 39.71 15.25 634 HSBC Value Fund - IDCW (P).. 4.34 8.32 18.54 39.71 15.25 635 DSP Flexi Cap Fund - Reg -Gr.. 3.82 3.72 18.50 35.79 16.25 636 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.03 18.39 30.79 17.67 637 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.03 18.38 30.78 17.66 638 Sundaram Large Cap Fund -Reg - Gr.. 0.14 4.20 18.37 28.63 16.18 639 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 4.58 18.31 36.04 15.67 640 Tata Flexi Cap Fund -Reg -Gr.. 3.85 4.58 18.31 36.04 15.67 641 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 6.72 18.30 - - 642 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.30 18.23 26.90 13.55 643 Nippon India Vision Fund - Reg - IDCW.. 3.80 -1.35 18.06 34.35 15.66 644 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 6.69 18.06 24.73 12.03 645 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 6.69 18.06 24.73 12.03 646 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.63 18.06 36.84 20.85 647 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.62 18.05 27.27 12.43 648 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 6.68 18.03 33.22 19.02 649 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.61 17.92 22.64 14.94 650 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.61 17.91 22.61 14.92 651 PGIM India Small Cap Fund - Reg -Gr.. 7.27 5.44 17.90 38.01 - 652 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 5.77 17.87 27.48 14.56 653 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 -0.35 17.86 30.08 13.16 654 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.74 17.81 33.75 16.35 655 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.74 17.81 33.75 16.35 656 Axis Small Cap Fund -Reg -Gr.. 5.39 3.70 17.79 41.03 25.55 657 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 3.16 17.53 24.97 - 658 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 3.82 17.46 28.73 15.33 659 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 3.82 17.46 28.73 15.33 660 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 3.82 17.46 28.73 15.33 661 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 7.58 17.44 36.98 13.37 662 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 7.58 17.44 36.98 13.37 663 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 3.09 17.37 24.61 - 664 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 3.09 17.37 24.61 - 665 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.44 17.30 33.14 14.27 666 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.44 17.30 33.14 15.67 667 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 668 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 669 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.29 17.27 34.97 19.09 670 HDFC Technology Fund- Reg- IDCW.. 0.69 0.14 17.27 - - 671 HDFC Technology Fund- Reg- Gr.. 0.69 0.14 17.27 - - 672 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.51 17.24 30.20 19.06 673 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.60 17.24 14.24 2.09 674 Nippon India Japan Equity Fund - IDCW.. -4.85 2.60 17.24 14.24 2.09 675 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.60 17.24 14.24 2.09 676 SBI ETF Quality - Reg - Gr.. 1.28 2.06 17.24 30.03 16.86 677 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 5.04 17.23 29.63 - 678 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 5.04 17.23 29.63 - 679 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.09 17.19 34.27 13.92 680 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.09 17.19 34.27 13.92 681 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 2.45 17.16 22.29 8.10 682 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -1.46 17.05 46.31 21.37 683 Sundaram Focused Fund - HY - IDCW.. 1.95 3.83 17.02 24.23 7.15 684 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 8.17 16.97 28.86 12.48 685 Templeton India Value Fund - Reg - IDCW.. 3.77 7.80 16.81 33.62 17.77 686 Templeton India Value Fund - Reg - IDCW (P).. 3.77 7.80 16.81 33.62 17.77 687 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 7.32 16.80 31.46 16.38 688 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 7.32 16.80 31.46 16.38 689 SBI Focused Equity Fund - Reg - Gr.. 3.44 7.32 16.80 31.46 16.38 690 UTI Large Cap Fund - Reg -Gr.. 0.98 4.33 16.78 27.61 14.13 691 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.91 16.74 41.46 23.96 692 UTI Small Cap Fund - Reg - Gr.. 6.69 1.91 16.74 41.46 23.96 693 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.13 16.71 40.79 22.66 694 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 -0.99 16.70 33.64 9.99 695 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 -0.99 16.70 33.64 9.99 696 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 -0.85 16.63 26.09 16.64 697 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 -0.85 16.63 26.09 16.64 698 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 2.64 16.60 24.14 9.99 699 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 2.64 16.60 24.14 9.99 700 PGIM India Large Cap Fund - Gr.. 0.44 4.00 16.59 23.47 12.42 701 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -2.35 16.52 18.45 8.48 702 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -2.35 16.52 18.45 8.48 703 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -1.64 16.48 31.25 11.16 704 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.68 16.48 38.19 4.63 705 Sundaram Services Fund - Reg - Gr.. 2.48 3.85 16.32 33.73 21.79 706 Sundaram Services Fund - Reg - IDCW.. 2.48 3.85 16.32 24.36 13.43 707 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.39 16.31 32.58 17.99 708 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.33 16.27 38.99 6.58 709 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 3.77 16.15 27.91 13.43 710 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.28 16.01 32.73 18.24 711 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.16 15.94 23.74 14.14 712 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.16 15.94 23.74 14.14 713 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.85 -0.93 15.94 26.15 - 714 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.85 -0.93 15.94 26.15 - 715 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 1.98 15.93 26.18 - 716 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 -1.47 15.93 30.62 13.36 717 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 -1.47 15.93 30.62 13.36 718 Nippon India Gr Fund - Reg - IDCW.. 5.49 -2.99 15.91 44.07 20.32 719 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.57 15.87 31.56 15.69 720 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.57 15.87 31.56 15.69 721 SBI Bluechip Fund - Reg - Gr.. 0.53 3.84 15.72 24.09 15.68 722 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 3.84 15.72 24.09 15.68 723 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 3.84 15.72 24.09 15.68 724 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.99 15.69 36.24 2.28 725 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.55 -0.63 15.69 35.23 - 726 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 3.54 15.68 23.86 14.04 727 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.64 15.62 34.81 7.84 728 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.64 15.62 34.81 7.84 729 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.62 34.80 9.95 730 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 0.28 15.62 40.55 - 731 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -2.73 15.57 20.11 8.04 732 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -2.73 15.57 20.11 8.04 733 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 2.62 15.52 27.05 12.24 734 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 2.62 15.52 27.05 12.24 735 UTI Sensex Index Fund - Reg - Gr.. 0.08 2.52 15.50 21.80 - 736 Nippon India Pharma Fund - IDCW.. 0.03 -4.06 15.49 38.73 11.30 737 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -1.53 15.30 45.61 25.63 738 ICICI Prudential Technology Fund - Reg - Gr.. -1.04 -3.58 15.16 32.35 15.46 739 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -3.59 15.14 20.96 5.64 740 TATA Multicap Fund - Reg - Gr.. 3.43 2.73 15.08 30.96 - 741 Tata Multicap Fund - Reg - IDCW.. 3.43 2.73 15.08 30.96 - 742 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.99 15.05 28.20 10.93 743 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.10 15.04 30.08 11.24 744 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -1.99 14.77 29.07 15.02 745 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -1.99 14.77 29.07 15.02 746 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 2.61 14.74 34.31 - 747 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 4.98 14.74 25.14 - 748 HDFC MNC Fund - Reg - Gr.. 3.50 4.38 14.62 26.90 - 749 HDFC MNC Fund - Reg - IDCW.. 3.50 4.38 14.62 26.90 - 750 Tata Quant Fund - Reg - Gr.. 2.73 5.00 14.56 30.98 11.76 751 Tata Quant Fund - Reg - IDCW.. 2.73 5.00 14.56 30.98 11.76 752 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.17 14.50 - - 753 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.17 14.50 - - 754 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -2.90 14.47 37.47 13.54 755 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 756 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 757 DSP Value Fund- Reg- IDCW.. 0.69 -3.70 14.45 24.27 9.84 758 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 1.29 14.43 31.44 - 759 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 1.26 14.41 31.55 - 760 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 4.49 14.35 20.14 - 761 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 4.50 14.35 20.15 - 762 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.88 14.26 25.91 15.33 763 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.87 14.25 25.91 15.39 764 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.37 14.20 29.32 21.03 765 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.37 14.20 29.32 21.03 766 Sundaram Consumption Fund - Dir - Gr.. 2.95 4.67 14.07 36.86 20.61 767 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 4.57 14.05 19.32 - 768 ITI Banking and financial services fund - Reg - Gr.. 2.19 4.57 14.05 19.32 - 769 Navi Flexi Cap Fund - Reg - Gr.. 2.34 1.22 13.96 27.74 15.73 770 Navi Flexi Cap Fund - Reg- Gr.. 2.34 1.22 13.96 27.74 15.73 771 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 1.22 13.96 27.73 15.73 772 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 1.22 13.96 27.73 15.73 773 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 1.22 13.96 27.79 15.74 774 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 1.22 13.96 27.72 15.72 775 UTI Large Cap Fund - IDCW.. 0.98 4.33 13.94 24.51 9.95 776 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -1.89 13.70 27.23 15.81 777 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -1.89 13.70 27.23 15.81 778 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -4.59 13.69 40.41 16.69 779 Axis Midcap Fund - Reg - IDCW.. 3.49 0.29 13.67 29.50 8.72 780 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.45 13.59 35.68 19.53 781 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -2.07 13.58 28.23 14.03 782 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.02 13.48 27.76 15.59 783 SBI Technology Opportunities Fund - Reg - Gr.. -1.05 -4.04 13.46 27.18 16.36 784 SBI Technology Opportunities Fund - Reg - IDCW.. -1.05 -4.04 13.46 27.18 16.36 785 DSP Quant Fund - Reg - Gr.. -0.91 2.76 13.44 21.52 11.07 786 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 -1.17 13.11 19.82 8.75 787 HSBC Large Cap Fund - Reg - IDCW.. 2.37 6.22 12.92 23.11 9.83 788 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 6.22 12.92 23.11 9.83 789 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.65 -4.72 12.86 28.06 12.74 790 Union Small Cap Fund - Reg- Gr.. 7.38 3.09 12.80 46.50 24.56 791 Navi Large & Midcap Fund - Reg - Gr.. 4.01 1.37 12.78 24.35 16.18 792 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 1.37 12.78 24.35 16.18 793 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 1.37 12.78 24.35 16.18 794 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 1.37 12.78 24.38 20.05 795 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 1.37 12.78 24.38 20.05 796 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 1.37 12.78 24.35 16.19 797 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.67 12.69 29.06 - 798 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 3.97 12.61 25.33 14.69 799 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 3.97 12.61 25.34 14.72 800 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -2.18 12.57 35.65 18.87 801 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.09 -2.78 12.46 27.54 - 802 ICICI Prudential Bank ETF.. 2.27 6.03 12.41 12.27 -47.44 803 Invesco India Largecap Fund - IDCW .. 2.91 7.63 12.16 24.40 10.21 804 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.76 12.07 29.45 16.88 805 DSP Focus Fund - Reg - IDCW.. 4.29 -4.07 11.93 29.76 5.31 806 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -1.66 11.89 24.20 6.15 807 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -1.66 11.89 24.20 6.15 808 Samco Flexi Cap Fund- Reg - Gr.. 1.83 0.26 11.88 27.23 - 809 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.77 11.80 20.01 11.66 810 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -1.41 11.74 23.52 9.55 811 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.39 11.71 27.16 18.43 812 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -5.43 11.68 23.27 9.68 813 HDFC Top 100 Fund - IDCW.. 0.87 -5.43 11.68 23.27 9.68 814 HDFC Top 100 Fund - IDCW (R).. 0.87 -5.43 11.68 23.27 9.68 815 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.21 11.62 23.28 8.41 816 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.21 11.62 23.28 8.41 817 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.69 -5.21 11.62 32.83 15.55 818 ICICI Prudential ESG Fund - Reg - IDCW.. 2.70 -5.40 11.59 27.66 9.69 819 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.00 11.51 21.02 14.57 820 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -3.92 11.29 32.09 6.49 821 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -3.92 11.29 32.09 6.49 822 HDFC Small cap Fund - Reg - IDCW.. 6.64 -4.22 11.28 37.02 19.38 823 Franklin Asian Equity Fund - Reg - Gr.. -0.50 7.00 11.15 3.24 -8.01 824 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.41 10.38 37.19 24.18 825 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.36 10.37 21.25 14.42 826 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.36 10.37 21.25 14.42 827 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.94 10.30 35.87 15.58 828 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.61 -7.97 10.04 22.36 - 829 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.04 9.95 20.07 6.33 830 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.04 9.95 20.07 8.25 831 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.26 9.68 32.49 17.61 832 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.39 9.35 21.62 7.46 833 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.84 9.22 26.36 12.50 834 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -3.70 9.18 21.81 7.47 835 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -3.70 9.18 21.81 7.47 836 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -3.70 9.18 21.81 7.47 837 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -4.70 8.88 24.77 6.14 838 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.96 -2.89 8.82 24.16 - 839 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -4.98 8.72 15.37 4.86 840 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.94 -0.62 8.62 18.47 - 841 Franklin India Bluechip Fund- IDCW.. -0.03 4.30 8.16 16.09 3.27 842 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.30 8.16 16.09 3.27 843 Franklin Asian Equity Fund - Reg - IDCW.. -0.50 7.00 7.93 0.25 -11.27 844 DSP Quant Fund - Reg - IDCW.. -0.91 -2.42 7.72 15.40 7.29 845 UTI Innovation Fund - Reg - Gr.. 1.25 -0.21 7.25 - - 846 UTI Innovation Fund - Reg - Idcw.. 1.25 -0.21 7.25 - - 847 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -4.72 7.19 22.19 9.76 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -5.59 7.18 19.71 11.43 849 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -4.72 6.45 13.99 10.93 850 SBI Magnum Global Fund - Reg -Gr.. 1.67 -1.68 6.11 17.83 13.51 851 SBI Magnum Global Fund - Reg -IDCW.. 1.67 -1.68 6.11 17.83 13.51 852 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.45 5.65 26.19 13.87 853 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.45 5.65 26.19 13.87 854 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.17 5.60 20.84 7.66 855 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.02 5.48 18.77 8.40 856 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -3.02 5.11 19.02 12.80 857 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.46 -0.65 3.64 12.01 18.35 858 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.45 -0.65 3.63 2.82 8.52 859 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -7.38 2.76 10.30 8.57

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.