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).. 7.75 10.74 61.24 96.06 42.16 2 SBI PSU Fund - Reg - IDCW.. 7.75 10.74 61.24 96.06 42.16 3 SBI PSU Fund - Reg - Gr.. 7.75 10.73 61.24 96.06 42.16 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.07 9.24 60.70 96.50 44.42 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.07 9.24 60.70 96.50 44.42 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.80 12.06 56.51 84.81 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 5.80 12.06 56.51 84.81 - 8 Invesco India PSU Equity Fund - IDCW.. 6.20 13.34 54.78 87.96 39.43 9 Invesco India PSU Equity Fund - Gr.. 6.19 13.32 54.76 87.93 39.43 10 HDFC Defence Fund - Reg - IDCW.. 8.17 19.30 54.53 - - 11 HDFC Defence Fund - Reg - Gr.. 8.17 19.30 54.53 - - 12 Quant Value Fund -Dir - Gr.. 3.50 13.73 53.14 77.48 - 13 Quant Infrastructure Fund -Reg - IDCW.. 2.04 10.33 52.95 76.47 38.07 14 Quant Infrastructure Fund -Reg - Gr.. 2.03 10.31 52.90 76.44 38.06 15 Quant Value Fund - Reg - Gr.. 3.39 13.38 52.14 74.89 - 16 Quant Value Fund - IDCW (P).. 3.39 13.34 52.08 74.83 - 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.07 9.26 49.79 83.08 35.44 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.07 9.26 49.79 83.08 35.44 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.81 17.62 45.71 64.74 23.29 20 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.73 17.48 45.04 63.47 22.93 21 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.73 17.48 45.04 63.48 22.93 22 Bandhan Infra Fund -Reg -Gr.. 4.29 15.07 44.09 75.96 36.06 23 Bandhan Infra Fund-Reg Plan-IDCW.. 4.29 15.07 44.09 75.96 31.74 24 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.33 13.69 43.15 - - 25 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.95 14.77 42.31 73.16 38.08 26 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 9.63 42.15 69.97 43.82 27 Quant Quantamental Fund - IDCW.. 2.19 9.70 41.80 66.64 32.94 28 Quant Quantamental Fund - Reg- Gr.. 2.19 9.70 41.79 66.75 32.89 29 Quant Large and Mid Cap Fund -Reg- Gr .. 3.70 12.16 41.66 64.21 29.31 30 Invesco India Infra Fund - Gr.. 4.16 10.98 41.25 72.26 36.05 31 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.26 14.93 40.09 67.13 24.99 32 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 14.96 40.05 67.08 20.66 33 Franklin India Opportunities Fund - Reg - Gr.. 7.32 13.15 40.02 74.67 29.89 34 Franklin India Opportunities Fund-Reg - IDCW.. 7.32 13.15 40.02 60.73 19.03 35 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.43 11.48 39.79 65.68 40.76 36 Franklin Build India Fund - Gr Plan.. 5.79 11.87 39.79 76.69 37.45 37 Nippon India Power & Infra Fund - Reg - Gr .. 3.26 10.72 39.78 73.90 38.67 38 Nippon India Power & Infra Fund - Reg - Bonus .. 3.26 10.72 39.78 73.90 38.67 39 Quant BFSI Fund -Dir- Gr.. 3.71 5.60 39.74 - - 40 Kotak Nifty Alpha 50 ETF.. 3.27 7.98 39.72 79.74 - 41 Canara Robeco Infra - Reg Plan - IDCW.. 6.40 13.63 39.35 53.48 29.50 42 Quant Mid Cap Fund -Reg - IDCW .. 5.05 13.14 39.33 72.33 35.22 43 Quant Mid Cap Fund- Reg - Gr .. 5.05 13.13 39.31 72.30 34.94 44 Canara Robeco Infra - Reg Plan - Gr.. 6.41 13.64 39.26 61.38 34.89 45 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 16.29 39.26 69.70 - 46 QUANT BFSI FUND - Reg - Gr.. 3.58 5.19 38.65 - - 47 Tata Infra Fund Plan A- Gr.. 3.25 13.81 38.55 67.61 35.69 48 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 49 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 50 ITI Mid Cap Fund - Reg - Gr.. 3.85 9.21 38.41 67.43 24.37 51 Quant Manufacturing Fund- Reg- Gr.. 2.78 6.08 38.17 - - 52 Quant Small Cap Fund- Reg - IDCW .. 3.84 5.35 38.12 69.05 36.70 53 Quant Small Cap Fund- Reg- Gr.. 3.84 5.35 38.11 69.06 36.62 54 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.85 11.25 38.09 51.36 22.28 55 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.66 7.39 38.09 61.67 - 56 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 11.28 37.47 62.21 29.26 57 Quant Flexi Cap Fund- Reg - Gr.. 1.02 5.45 37.47 56.89 29.90 58 Quant Flexi Cap Fund - Reg - IDCW.. 1.02 5.44 37.45 56.87 29.78 59 LIC MF Infra FUND - Gr.. 7.43 14.46 37.42 71.48 35.02 60 LIC MF Infra FUND - IDCW.. 7.43 14.46 37.42 71.48 35.02 61 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.49 11.50 37.38 65.31 32.15 62 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.53 14.14 37.17 - - 63 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.96 8.88 37.01 - - 64 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.96 8.88 37.01 - - 65 Kotak Quant Fund- Reg- Gr.. 2.62 6.48 36.97 - - 66 HDFC Infrastructure Fund - Reg - Gr.. 4.25 10.03 36.77 79.92 41.11 67 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.39 11.17 36.60 63.63 31.02 68 BOI Flexi Cap Fund - Reg- Gr.. 3.16 10.85 36.53 60.01 27.31 69 BOI Flexi Cap Fund - Reg - IDCW.. 3.16 10.88 36.53 60.07 24.76 70 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.44 13.78 36.34 - - 71 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.44 13.78 36.34 - - 72 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.79 13.08 34.82 55.83 35.96 73 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.79 13.08 34.82 55.83 35.96 74 JM Flexicap Fund - Reg -Gr.. 5.87 11.75 34.41 64.54 30.16 75 JM Flexicap Fund - Reg -IDCW.. 5.87 11.75 34.41 64.54 30.16 76 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.07 34.31 57.06 30.42 77 UTI-Transportation and Logistics Fund- IDCW.. 3.87 12.24 34.28 59.25 29.71 78 UTI Transportation and Logistics Fund- Reg -Gr.. 3.87 12.24 34.28 59.25 29.71 79 Quant Large Cap Fund - Dir- Gr.. 0.87 8.13 33.82 54.86 - 80 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.19 10.85 33.75 46.64 20.07 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.19 10.85 33.75 57.84 29.13 82 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.03 6.48 33.69 77.43 32.26 83 Quant Active Fund - Reg - Gr .. 3.65 8.65 33.36 52.10 25.73 84 Quant Active Fund - Reg - IDCW .. 3.65 8.64 33.35 52.09 25.69 85 HSBC Infrastructure Fund - Reg - Gr.. 5.38 10.52 32.90 58.12 33.86 86 HSBC Infrastructure Fund - Reg - IDCW.. 5.38 10.52 32.90 46.49 26.95 87 HSBC Infrastructure Fund - Reg- IDCW.. 5.38 10.52 32.90 46.49 26.95 88 Quant Large Cap Fund - Reg -Gr.. 0.75 7.73 32.85 52.41 - 89 Quant Large Cap Fund - IDCW.. 0.75 7.73 32.82 52.38 - 90 JM Midcap Fund - Reg - Gr.. 8.24 11.90 32.80 68.45 - 91 JM Midcap Fund - Reg - IDCW.. 8.24 11.90 32.80 68.45 - 92 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.92 6.10 32.72 74.86 30.16 93 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 9.08 32.70 45.76 24.53 94 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.53 10.48 32.59 59.46 30.89 95 ITI Small Cap Fund - Dir - Gr.. 4.27 7.64 32.50 71.03 26.13 96 Tata Resources & Energy Fund - Dir - Gr.. 4.61 8.80 32.36 45.79 21.60 97 360 One QUANT FUND - Reg - Gr.. 2.41 8.54 32.34 60.89 - 98 SBI Infrastructure Fund - Reg - IDCW.. 2.61 9.24 32.18 64.68 34.17 99 SBI Infrastructure Fund - Reg - Gr.. 2.61 9.24 32.18 64.68 34.17 100 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.26 6.78 32.15 - - 101 Quant Healthcare Fund - Dir - Gr.. 1.27 3.86 32.11 - - 102 ICICI Prudential Midcap Fund - Reg - Gr.. 3.29 7.01 32.01 54.35 25.33 103 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.31 11.82 31.77 38.65 17.90 104 HSBC Business Cycles Fund - Reg - Gr.. 5.31 11.82 31.77 47.23 25.33 105 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.52 10.26 31.63 53.82 27.51 106 Quant Focused Fund - Reg - IDCW.. -0.45 7.29 31.61 50.79 21.43 107 Quant Focused Fund - Reg - Gr.. -0.46 7.28 31.60 50.76 21.17 108 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.01 9.34 31.50 67.11 30.35 109 JM Value Fund - Gr.. 5.47 7.20 31.48 65.85 30.29 110 JM Value Fund - IDCW.. 5.47 7.20 31.48 65.85 30.29 111 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.51 31.40 48.33 - 112 ITI Small Cap Fund - Reg- Gr.. 4.12 7.17 31.36 68.05 23.68 113 Tata Resources & Energy Fund Reg IDCW.. 4.48 8.37 31.33 43.52 19.61 114 Tata Resources & Energy Fund Reg Gr.. 4.48 8.36 31.33 43.51 19.63 115 Nippon India Value Fund - Gr.. 3.34 6.65 31.31 58.42 27.40 116 HSBC Multi Cap Fund - Reg - Gr.. 3.17 8.56 31.31 61.07 - 117 ICICI Prudential Innovation Fund - Reg - Gr.. 2.51 9.21 31.25 54.63 - 118 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.51 9.21 31.25 54.63 - 119 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.64 11.03 31.25 57.36 31.42 120 Quant Business Cycle Fund - Reg - Gr.. 2.14 6.41 31.18 - - 121 Quant Business Cycle Fund - Reg - Gr.. 2.14 6.40 31.18 - - 122 Kotak Multicap Fund - Dir - Gr.. 1.92 6.11 31.15 61.67 - 123 Kotak Multicap Fund- Reg - IDCW.. 1.92 6.11 31.15 61.67 - 124 Quant Healthcare Fund - Reg- Gr.. 1.14 3.46 31.09 - - 125 Quant Healthcare Fund- Reg- IDCW.. 1.14 3.45 31.08 - - 126 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.39 9.96 31.03 52.17 25.89 127 Mahindra Manulife Focused Fund - Reg - Gr.. 3.06 8.58 30.93 49.74 25.61 128 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 129 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 130 UTI Infrastructure Fund-Reg - Gr.. 2.26 7.76 30.77 53.06 26.85 131 UTI Infrastructure Fund- Reg - IDCW.. 2.26 7.76 30.77 53.06 26.85 132 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.97 8.37 30.72 57.31 26.32 133 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.71 10.10 30.71 57.04 - 134 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.71 10.11 30.71 57.04 - 135 Templeton India Equity Income Fund - Reg - Gr.. 2.07 5.00 30.67 44.44 26.00 136 Tata Equity PE Fund Plan Reg- Gr.. 4.73 8.52 30.63 50.91 26.01 137 ITI Value Fund - Reg - Gr.. 2.26 7.61 30.54 52.64 - 138 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.88 8.93 30.53 64.62 28.24 139 Kotak India EQ Contra Fund - reg - IDCW.. 3.32 6.69 30.36 50.62 24.55 140 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.32 6.69 30.36 50.62 24.55 141 Kotak India EQ Contra Fund - Reg - Gr.. 3.32 6.69 30.36 50.63 24.55 142 Kotak Multicap Fund- Reg - Gr.. 1.81 5.77 30.32 59.44 - 143 HDFC Housing Opportunities Fund - Reg - Gr.. 3.16 8.74 30.23 56.77 28.05 144 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.87 6.38 30.20 75.02 - 145 HSBC Mid Cap Fund- Reg - IDCW.. 4.37 10.89 30.13 47.33 14.94 146 HSBC Midcap Fund - IDCW (P).. 4.37 10.89 30.13 47.33 14.94 147 HSBC Mid Cap Fund- Reg - Gr.. 4.37 10.89 30.13 60.76 23.85 148 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.98 5.59 29.93 46.37 24.04 149 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.42 9.74 29.89 58.18 - 150 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.35 9.67 29.81 58.08 - 151 JM Focussed Fund - IDCW.. 5.10 10.56 29.71 54.48 24.48 152 JM Focussed Fund - Gr.. 5.10 10.56 29.71 54.48 24.48 153 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.96 10.05 29.70 48.15 25.08 154 Kotak Manufacture in India Fund - Dir - Gr.. 3.58 11.52 29.44 50.71 - 155 Nippon India Quant Fund - Reg - Gr.. 2.39 7.90 29.40 47.06 23.73 156 Nippon India Quant Fund - Reg - IDCW.. 2.39 7.90 29.40 47.06 23.73 157 Nippon India Quant Fund - Gr - Bonus.. 2.39 7.90 29.40 47.06 23.73 158 Taurus Infra Fund -Gr.. 3.08 6.58 29.23 60.56 24.76 159 Taurus Infra Fund -IDCW.. 3.07 6.58 29.23 60.57 24.75 160 Motilal Oswal Midcap Fund - Reg - Gr.. 1.94 12.29 29.18 59.29 36.20 161 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.74 5.96 29.15 72.07 - 162 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.74 5.96 29.15 72.07 - 163 SBI Magnum COMMA Fund - Reg - Gr.. 4.48 5.78 29.13 49.16 17.23 164 SBI Magnum COMMA Fund - Reg - IDCW.. 4.48 5.78 29.13 49.16 17.24 165 JM Large Cap Fund -IDCW.. 2.81 7.53 28.78 46.87 21.92 166 JM Large Cap Fund -Gr .. 2.81 7.53 28.78 46.87 21.92 167 JM Equity Fund - Half Yearly IDCW.. 2.81 7.53 28.78 46.87 21.92 168 Franklin Build India Fund IDCW Plan.. 5.79 11.87 28.73 62.70 26.43 169 Franklin Build India Fund - (P)- Reg - IDCW.. 5.79 11.87 28.73 62.70 26.43 170 HSBC Value Fund- Reg - Gr.. 2.41 7.40 28.72 54.22 27.75 171 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.20 9.01 28.61 50.00 18.01 172 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.45 11.51 28.55 52.36 28.77 173 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.45 11.51 28.55 52.36 28.77 174 Kotak Manufacture in India Fund - Reg - IDCW.. 3.45 11.09 28.46 48.36 - 175 Kotak Manufacture in India Fund - Reg - Gr.. 3.45 11.09 28.46 48.36 - 176 Nippon India Power & Infra Fund - Reg -IDCW.. 3.26 1.75 28.45 59.80 29.17 177 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.68 4.76 28.43 - - 178 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 8.58 28.41 47.65 23.47 179 Nippon India Vision Fund - Reg - Gr.. 2.99 8.58 28.41 47.65 23.47 180 ITI Flexi Cap Fund - Reg - Gr.. 2.51 6.84 28.33 51.36 - 181 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.55 7.06 28.32 43.96 - 182 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.55 7.06 28.32 43.96 - 183 NJ Flexi Cap Fund- Reg- Gr.. -0.08 4.58 28.07 - - 184 Edelweiss Mid Cap Fund - Reg - Gr.. 2.98 7.19 28.02 52.33 26.78 185 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.98 7.19 28.02 52.33 23.92 186 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.89 10.35 27.88 54.74 26.78 187 HSBC Large and Midcap Fund - Reg - Gr.. 5.27 12.30 27.82 48.28 22.22 188 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 6.78 27.75 44.30 6.50 189 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.10 6.80 27.73 57.88 16.86 190 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 191 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 192 Sundaram Mid Cap Fund - Reg- Gr .. 3.36 8.67 27.67 56.65 26.50 193 SBI Contra Fund -Reg - Gr.. 3.33 7.39 27.65 50.26 31.02 194 SBI Contra Fund -Reg -IDCW.. 3.33 7.39 27.65 50.26 31.02 195 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.11 3.66 27.50 73.57 21.47 196 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.11 3.66 27.49 73.56 21.47 197 ITI Multicap Fund - Reg - Gr.. 1.32 5.77 27.45 53.49 18.32 198 BOI Bluechip Fund - Reg - Gr.. 0.79 6.73 27.40 45.33 - 199 Shriram Flexi Cap Fund - Reg -Gr.. 2.84 3.94 27.31 42.21 19.17 200 360 ONE Flexicap Fund - Reg - Gr.. 4.56 9.91 27.21 - - 201 Quant ESG Equity Fund- Reg - Gr.. 0.74 5.22 27.16 47.57 29.90 202 TATA Business Cycle Fund - Dir- Gr.. 1.90 7.79 27.13 54.44 - 203 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.09 3.96 27.11 65.23 - 204 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.09 3.96 27.11 65.23 - 205 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.89 5.81 27.04 57.70 27.74 206 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.79 5.63 27.02 51.90 24.68 207 HDFC Infrastructure Fund - Reg - IDCW.. 4.25 2.13 26.95 67.01 29.87 208 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.65 7.93 26.92 48.90 22.17 209 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.64 7.93 26.91 48.93 22.16 210 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.85 2.24 26.91 39.10 11.82 211 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.05 3.74 26.88 64.90 28.05 212 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.05 3.74 26.88 64.90 28.05 213 Taurus Bonanza Fund-IDCW.. 1.40 6.95 26.67 39.30 18.04 214 Taurus Bonanza Fund-Gr.. 1.40 6.97 26.67 39.30 18.05 215 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.84 5.65 26.67 56.77 26.91 216 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.84 5.65 26.67 56.77 26.91 217 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.26 6.75 26.62 43.37 22.34 218 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.25 6.73 26.61 43.38 22.34 219 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.50 7.66 26.61 59.62 30.33 220 Nippon India Gr Fund-Gr.. 4.50 7.66 26.61 59.62 30.33 221 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.03 6.90 26.54 - - 222 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.03 6.90 26.54 - - 223 ITI Large Cap Fund - Reg - Gr.. 2.21 8.10 26.52 39.68 16.88 224 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.34 6.58 26.51 54.30 15.99 225 Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 6.58 26.51 54.30 15.99 226 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.81 3.77 26.44 52.75 25.43 227 DSP Equity Opportunities Fund - Reg - Gr.. 4.55 7.93 26.44 47.37 21.04 228 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.06 8.76 26.42 44.41 23.72 229 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.07 8.75 26.42 31.71 12.85 230 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.07 8.75 26.42 31.71 12.85 231 Invesco India Infra Fund - IDCW.. 4.15 -0.71 26.39 54.15 31.11 232 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.01 7.58 26.37 45.77 27.17 233 Bank of India Multicap Fund - Reg - Gr.. 3.36 6.73 26.26 50.75 - 234 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.36 6.73 26.26 50.75 - 235 Invesco India Contra Fund - Gr.. 3.01 7.97 26.24 45.75 21.90 236 Invesco India Contra Fund - IDCW.. 3.01 7.96 26.23 45.76 18.11 237 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.20 6.57 26.20 42.43 21.74 238 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.78 5.62 26.16 56.24 26.66 239 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.78 5.62 26.16 56.24 26.66 240 Tata Business Cycle Fund- Reg -Gr.. 1.77 7.36 26.12 51.95 - 241 Tata Business Cycle Fund- Reg - IDCW.. 1.77 7.36 26.12 51.95 - 242 Nippon India Multicap Fund- Reg - Gr .. 4.29 11.83 26.09 53.39 32.53 243 Nippon India Multicap Fund -Gr -Bonus .. 4.29 11.83 26.09 53.39 32.53 244 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.30 4.57 25.99 55.36 14.11 245 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.30 4.60 25.97 46.74 7.00 246 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 247 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 248 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.35 6.04 25.92 52.76 16.64 249 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 8.09 25.89 41.33 21.17 250 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 8.10 25.89 41.34 17.94 251 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.75 5.54 25.87 55.43 - 252 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 253 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 254 Baroda BNP Paribas Large Cap Fund - Gr.. 1.61 8.23 25.80 39.25 - 255 Invesco India Mid Cap Fund - Gr.. 2.40 7.24 25.77 48.77 25.33 256 Invesco India Mid Cap Fund - IDCW.. 2.39 7.24 25.76 48.77 25.33 257 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.36 11.30 25.76 40.11 - 258 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.61 8.56 25.76 47.88 - 259 Invesco India Flexi Cap Fund - Reg - Gr.. 2.61 8.56 25.76 47.88 - 260 Axis Healthcare ETF - Reg -Gr.. -0.82 5.80 25.71 50.08 - 261 Nippon India Gr Fund - Inst Plan- IDCW.. 4.53 6.81 25.70 58.74 27.55 262 Tata Mid Cap Gr Fund - IDCW.. 4.10 8.56 25.70 55.76 25.09 263 Tata Mid Cap Gr Fund - Gr.. 4.10 8.56 25.70 55.76 25.16 264 Templeton India Equity Income Fund - Reg - IDCW.. 2.07 0.99 25.68 33.24 15.84 265 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.07 0.99 25.68 33.24 15.84 266 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.22 8.13 25.57 49.98 - 267 Axis Value Fund - Reg - IDCW.. 1.68 5.22 25.44 47.98 - 268 Axis Value Fund - Reg - Gr.. 1.68 5.22 25.44 47.98 - 269 HSBC Flexi Cap Fund - Reg - Gr.. 2.00 7.24 25.36 43.56 21.26 270 Franklin India Prima Fund - Reg - IDCW.. 3.19 7.67 25.26 38.22 11.71 271 Franklin India PRIMA FUND - IDCW (P).. 3.19 7.67 25.26 38.22 11.71 272 Franklin India Prima Fund - Reg - Gr.. 3.19 7.67 25.26 50.37 22.27 273 Templeton India Value Fund - Reg - Gr.. 2.40 7.24 25.22 45.65 28.48 274 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.62 4.84 25.09 - - 275 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.62 4.84 25.09 - - 276 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.06 11.43 25.01 52.45 17.60 277 Edelweiss Multi Cap Fund - Reg - Gr.. 1.90 5.98 24.98 - - 278 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.90 5.98 24.98 - - 279 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.89 11.04 24.97 43.61 22.80 280 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.89 11.04 24.97 43.61 22.80 281 Kotak Equity Opportunities Fund - Reg -Gr.. 3.89 11.04 24.97 43.61 22.80 282 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.43 5.77 24.92 46.04 - 283 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.43 5.77 24.92 46.04 - 284 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 5.89 24.87 48.70 26.97 285 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.13 8.50 24.86 47.78 23.76 286 UTI Large & Mid Cap Fund - Reg - Gr .. 3.13 8.50 24.86 47.78 23.76 287 Bandhan Multi Cap Fund - Dir - Gr.. 2.65 6.71 24.80 44.18 - 288 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.45 5.47 24.72 55.27 29.54 289 ICICI Prudential Multicap Fund - Reg- Gr.. 1.20 6.21 24.69 48.03 24.63 290 HDFC Multicap Fund – Dir – Gr.. 2.94 6.36 24.67 51.40 - 291 HDFC Flexi Cap Fund - Reg -Gr.. 1.66 6.65 24.64 42.44 27.07 292 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.09 8.32 24.57 41.05 - 293 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.60 9.00 24.51 - - 294 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.60 9.00 24.51 - - 295 LIC MIDCAP FUND - REG - GR.. 4.60 8.99 24.51 - - 296 Bandhan Midcap fund - Reg - Gr.. 3.09 9.73 24.48 48.68 - 297 Bandhan Midcap Fund - Reg - IDCW.. 3.09 9.73 24.48 48.69 - 298 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.21 7.73 24.45 36.51 17.63 299 ITI Focused Equity Fund - Reg- Gr.. 2.38 6.24 24.43 - - 300 Franklin India Technology Fund -Reg - IDCW.. 0.05 4.45 24.40 45.69 8.34 301 Franklin India Technology Fund - Reg -Gr.. 0.05 4.45 24.40 59.00 18.68 302 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.46 5.59 24.39 43.46 26.07 303 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.41 1.19 24.32 48.99 18.95 304 DSP Healthcare Fund - Reg - Gr.. -0.03 5.24 24.31 51.27 16.22 305 Nippon India Small Cap Fund - Reg - Gr.. 5.11 7.26 24.30 58.66 34.49 306 Nippon India Small Cap Fund - Reg - Bonus.. 5.11 7.26 24.30 58.66 34.49 307 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.17 5.87 24.30 36.45 19.76 308 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.17 5.87 24.30 36.45 19.76 309 Axis Quant Fund - Reg - Gr.. 1.55 5.86 24.19 39.15 - 310 Axis Quant Fund - Reg - IDCW.. 1.55 5.86 24.19 39.15 - 311 HDFC Capital Builder Value Fund - Reg - Gr.. 2.49 6.44 24.18 43.31 22.47 312 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.30 4.18 24.17 42.94 15.78 313 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.30 4.18 24.17 42.94 15.78 314 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.30 4.17 24.17 53.54 23.31 315 HDFC Focused 30 Fund - Reg - Gr.. 2.08 7.59 24.16 40.98 29.11 316 Franklin India Smaller Companies Fund- Reg - Gr.. 4.67 7.10 24.07 58.46 32.26 317 HDFC Multi Cap Fund - Reg - Gr.. 2.84 6.06 23.97 49.63 - 318 Bandhan Multi Cap Fund - Reg - IDCW .. 2.53 6.32 23.90 42.02 - 319 Bandhan Multi Cap Fund - Reg - Gr.. 2.53 6.32 23.90 42.01 - 320 Taurus Discovery Fund - Gr.. 4.03 4.44 23.89 55.08 23.93 321 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.94 7.69 23.89 52.77 27.44 322 Taurus Discovery Fund - IDCWided Option.. 4.02 4.43 23.88 55.08 23.93 323 Quant Teck Fund - Dir - Gr.. -1.28 0.69 23.79 - - 324 Axis Multicap Fund- Reg - Gr.. 1.71 6.98 23.73 49.20 - 325 Axis Multicap Fund- Reg - IDCW.. 1.71 7.06 23.73 49.20 - 326 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.12 5.09 23.67 41.35 18.91 327 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.13 5.09 23.67 41.36 18.91 328 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.72 4.93 23.64 54.25 - 329 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.72 4.93 23.64 54.25 - 330 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.72 4.93 23.64 54.25 - 331 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.54 4.28 23.64 - - 332 Quantum Long-Term Equity Fund-Gr.. 2.40 5.96 23.56 41.88 19.34 333 Bandhan Large Cap Fund - Reg -Gr.. 0.94 5.41 23.55 35.30 18.05 334 LIC MF Large & Mid Cap Fund - Gr.. 4.32 6.69 23.53 42.99 19.78 335 LIC MF Large & Mid Cap Fund - IDCW .. 4.32 6.69 23.53 42.99 16.50 336 Kotak Pioneer Fund- Reg - Gr.. 0.61 8.01 23.47 44.25 18.63 337 Kotak Pioneer Fund- Reg - IDCW.. 0.61 8.01 23.47 44.32 18.64 338 Kotak Pioneer Fund- Reg - IDCW (P).. 0.61 8.01 23.47 44.32 18.64 339 Invesco India Largecap Fund - Gr .. 1.94 7.52 23.42 39.37 19.72 340 HSBC Consumption Fund - Reg- Gr.. 2.96 9.39 23.39 - - 341 HSBC Consumption Fund - Reg - IDCW.. 2.96 9.39 23.39 - - 342 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.91 -1.37 23.38 53.77 20.68 343 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.43 5.49 23.34 42.93 26.17 344 Mirae Asset Healthcare Fund - Reg - Gr.. 0.20 4.79 23.33 48.92 14.47 345 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.25 8.27 23.29 41.40 25.70 346 Nippon India Large Cap Fund - Reg - Gr .. 1.25 8.27 23.29 41.40 25.70 347 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.38 7.34 23.23 42.42 23.33 348 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.38 7.34 23.22 30.25 12.06 349 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.38 7.34 23.22 30.25 12.06 350 Mirae Asset Midcap Fund - Reg - Gr.. 2.60 5.32 23.20 50.52 23.91 351 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 352 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 353 UTI Healthcare Fund - Reg - Gr .. 0.37 4.46 23.18 50.07 13.26 354 Axis Midcap Fund - Reg - Gr.. 2.96 10.63 23.07 40.91 19.97 355 Nippon India Pharma Fund-Gr Plan-Gr.. -0.07 2.98 23.05 52.11 14.97 356 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.07 2.98 23.05 52.11 14.97 357 Quantum Long Term Equity Fund - Reg - Gr.. 2.33 5.72 23.01 40.74 18.63 358 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.11 6.06 23.01 - - 359 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.90 5.57 23.00 39.21 21.71 360 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.10 7.82 22.99 39.84 16.95 361 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.10 7.82 22.99 39.84 16.95 362 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.10 7.82 22.99 50.09 24.56 363 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.51 6.78 22.95 38.51 - 364 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.51 6.78 22.95 38.51 - 365 Tata Small Cap Fund - Reg - Gr.. 5.93 9.27 22.88 45.43 30.31 366 Tata Small Cap Fund - Reg - IDCW.. 5.93 9.27 22.88 45.43 30.31 367 TATA Small Cap Fund - Reg - IDCW (P).. 5.93 9.27 22.88 45.43 30.31 368 Bandhan Focused Equity Fund - Reg - Gr.. 1.58 4.76 22.82 36.87 17.47 369 Quant Teck Fund - Reg- Gr.. -1.40 0.30 22.82 - - 370 Franklin India Flexi Cap Fund - Dir - Gr.. 2.05 6.74 22.80 45.68 24.12 371 360 One Focused Equity Fund - Reg - Gr.. 3.06 8.57 22.74 38.99 21.82 372 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.06 8.57 22.74 38.99 21.82 373 360 One Focused Equity Fund - Reg - IDCW (P).. 3.06 8.57 22.74 38.99 21.82 374 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.30 6.40 22.74 - - 375 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.30 6.40 22.74 - - 376 Taurus Ethical Fund - Gr.. -0.40 1.86 22.69 46.70 17.97 377 Taurus Ethical Fund - IDCW.. -0.41 1.86 22.69 46.70 17.97 378 Taurus Ethical Fund - Bonus Option.. -0.40 1.86 22.69 46.71 17.98 379 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.75 7.38 22.68 44.92 - 380 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.83 7.38 22.68 45.06 - 381 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.74 6.84 22.61 49.61 31.39 382 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.76 9.86 22.60 39.94 21.67 383 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.75 9.88 22.59 32.95 16.79 384 Union Midcap Fund - Reg - Gr.. 2.96 7.45 22.55 44.95 24.63 385 Union Midcap Fund - Reg - IDCW (R).. 2.96 7.45 22.55 44.95 24.63 386 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.69 7.92 22.52 34.93 - 387 Axis Growth Opportunities Fund- Reg - Gr.. 1.71 9.84 22.51 41.93 19.53 388 ICICI Prudential Flexicap fund- Dir - Gr.. 0.53 7.22 22.49 40.35 - 389 Edelweiss Focused Equity Fund - Reg - Gr.. 0.74 6.84 22.43 36.34 - 390 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.75 6.85 22.43 36.34 - 391 Invesco India Multicap Fund - IDCW .. 3.05 5.97 22.42 44.33 21.96 392 Invesco India Multicap Fund - Gr .. 3.06 5.96 22.41 44.34 21.96 393 Franklin India Flexi Cap Fund - Reg - Gr.. 1.99 6.55 22.37 44.54 23.20 394 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.76 8.08 22.35 - - 395 Nippon India Innovation Fund - Reg - Gr.. 2.49 7.63 22.33 - - 396 Nippon India Innovation Fund - Reg - IDCW.. 2.49 7.63 22.33 - - 397 HSBC Focused Fund -Reg - Gr.. 1.82 6.81 22.33 39.35 19.97 398 HSBC Focused Fund -Reg - IDCW.. 1.82 6.81 22.33 30.65 12.86 399 HSBC Focused Fund -Reg - IDCW (P).. 1.82 6.81 22.33 30.65 12.86 400 SBI ETF Consumption- Reg - Gr.. 2.06 7.92 22.26 37.44 - 401 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.08 3.67 22.22 42.42 19.56 402 Invesco India Small Cap Fund - Reg - Gr.. 2.99 4.33 22.19 56.11 29.94 403 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.66 5.35 22.18 44.63 18.67 404 Tata Large Cap Fund - Reg - Gr.. 1.10 5.75 22.18 33.96 18.41 405 Tata Large Cap Fund-Reg-IDCW.. 1.10 5.75 22.18 33.96 18.37 406 Tata Large Cap Fund - Reg - IDCW (P).. 1.10 5.75 22.18 33.96 18.37 407 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.66 5.35 22.17 44.61 14.11 408 Groww Large Cap Fund - Gr.. 0.15 6.45 22.15 33.65 16.91 409 Groww Large Cap Fund - IDCW.. 0.13 6.44 22.11 33.59 16.92 410 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.65 11.06 22.11 46.48 23.18 411 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.65 11.06 22.11 46.48 23.18 412 DSP Value Fund- Reg- Gr.. 0.12 3.97 22.08 34.98 16.91 413 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 7.63 22.07 28.35 12.32 414 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 7.63 22.07 38.34 20.81 415 Canara Robeco Value Fund - Reg - IDCW.. 1.61 4.71 22.05 40.75 - 416 Canara Robeco Value Fund - Reg - Gr.. 1.61 4.71 22.05 40.63 - 417 Samco Active Momentum Fund - Dir - Gr.. 0.93 -3.82 22.01 - - 418 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.50 5.05 21.99 37.46 19.26 419 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.67 6.57 21.99 48.01 29.80 420 Franklin India Focused Equity Fund - IDCW.. 1.78 8.01 21.98 28.18 12.36 421 Franklin India Focused Equity Fund - IDCW (P).. 1.78 8.01 21.98 28.18 12.36 422 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 8.01 21.98 39.60 22.11 423 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 0.26 21.93 33.95 13.85 424 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 425 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 426 Kotak Flexicap Fund - Reg -Gr.. 2.25 8.03 21.92 34.72 18.18 427 ICICI Prudential Flexicap fund- Reg - Gr.. 0.43 6.94 21.87 38.86 - 428 ICICI Prudential Flexicap Fund - IDCW.. 0.43 6.95 21.79 38.78 - 429 Axis Business Cycles Fund - Reg - Gr.. 1.73 6.59 21.67 39.83 - 430 Axis Business Cycles Fund - Reg - IDCW.. 1.73 6.59 21.67 39.83 - 431 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.40 2.67 21.63 34.15 19.90 432 HSBC Small Cap Fund - Reg - IDCW (P).. 4.59 5.08 21.62 37.44 23.38 433 HSBC Small Cap Fund - Reg - IDCW (R).. 4.59 5.08 21.62 37.44 23.38 434 HSBC Small Cap Fund- Reg - Gr.. 4.59 5.08 21.62 50.91 31.96 435 Bandhan Core Equity Fund - Reg - IDCW.. 3.97 0.76 21.53 38.31 17.04 436 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.80 8.25 21.50 36.82 16.93 437 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.03 5.31 21.48 50.64 28.51 438 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.61 7.59 21.39 - - 439 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.61 7.59 21.39 - - 440 HSBC Large Cap Fund - Reg - Gr.. 1.32 6.57 21.38 35.29 17.55 441 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.67 8.45 21.32 35.41 19.06 442 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.67 8.45 21.32 35.41 19.06 443 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.08 3.70 21.27 37.48 - 444 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.12 7.17 21.26 39.05 - 445 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 446 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 447 Samco Active Momentum Fund - Reg- Gr.. 0.86 -4.08 21.18 - - 448 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.06 7.10 21.17 39.05 - 449 Sundaram Multi Cap Fund - Reg - Gr.. 3.21 4.22 21.15 40.59 - 450 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.04 3.71 21.10 36.83 - 451 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.29 7.01 21.06 41.50 15.08 452 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.29 7.01 21.06 41.50 15.08 453 SBI Banking & Financial Services Fund - Reg - Gr.. 3.06 6.28 21.04 32.77 16.08 454 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.06 6.28 21.04 32.77 16.08 455 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.06 6.28 21.04 32.77 16.08 456 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.81 -0.69 21.01 46.19 16.69 457 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.81 -0.69 21.01 46.19 16.69 458 Bandhan Financial Services Fund- Reg- Gr.. 2.88 3.09 20.95 - - 459 LIC MF Multi Cap Fund- Reg - Gr.. 3.58 5.96 20.93 41.96 - 460 LIC MF Multi Cap Fund- Reg - IDCW.. 3.58 5.96 20.93 41.96 - 461 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.16 0.95 20.90 45.54 17.90 462 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 463 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 464 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.65 6.92 20.85 37.95 19.67 465 UTI Value Fund - Reg - IDCW.. 2.44 5.98 20.79 39.61 19.32 466 UTI Value Fund - Reg - Gr .. 2.44 5.98 20.79 39.61 19.32 467 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.79 0.40 20.73 44.38 16.04 468 HDFC Top 100 Fund - Reg - Gr.. 0.55 4.29 20.72 36.20 21.97 469 ICICI Prudential ESG Fund - Reg - Gr.. 1.23 3.17 20.67 40.64 16.82 470 Axis Special Situations Fund - Reg - Gr.. 1.38 10.34 20.66 34.56 15.18 471 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.25 4.93 20.64 37.87 21.59 472 HDFC NIFTY 100 ETF.. 0.74 5.39 20.60 -86.87 - 473 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.97 -1.68 20.58 34.40 - 474 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.97 -1.68 20.58 34.40 - 475 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.27 6.06 20.54 33.54 16.36 476 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.69 20.51 32.74 14.41 477 Bandhan Flexi Cap Fund - Reg - Gr.. 2.52 7.18 20.49 37.44 18.20 478 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.38 6.76 20.47 27.29 - 479 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.36 6.78 20.44 33.94 - 480 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.67 4.90 20.42 27.45 8.68 481 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.67 4.90 20.42 38.91 18.57 482 Invesco India Financial Services Fund- Reg - IDCW.. 3.77 7.51 20.41 39.54 19.96 483 Invesco India Financial Services Fund- Reg - Gr.. 3.79 7.50 20.41 39.53 19.96 484 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.62 5.39 20.41 25.62 10.27 485 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.62 5.39 20.41 25.62 10.27 486 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.62 5.39 20.41 35.00 17.51 487 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.83 4.52 20.39 39.29 20.35 488 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.53 20.39 37.85 20.06 489 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.53 20.39 37.85 20.06 490 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.83 4.52 20.38 39.28 16.54 491 Kotak Emerging Equity Fund - Reg - IDCW.. 4.13 9.41 20.38 43.28 23.47 492 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.13 9.41 20.38 43.28 23.47 493 Kotak Emerging Equity Fund - Reg - Gr.. 4.13 9.41 20.38 43.27 23.47 494 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.69 5.36 20.37 30.65 - 495 Nippon India Consumption Fund - Reg - Gr.. 3.55 7.09 20.26 39.72 25.95 496 Nippon India Consumption Fund - Reg - Bonus .. 3.55 7.09 20.26 39.72 25.95 497 Union Largecap Fund - Reg - Gr.. 0.68 6.05 20.25 32.75 17.66 498 SBI Small Cap Fund - Reg - Gr.. 3.33 8.00 20.16 39.99 23.90 499 Sbi Small Cap Fund - Reg - IDCW.. 3.33 8.00 20.16 39.99 23.90 500 Sbi Small Cap Fund - Reg - IDCW (P).. 3.33 8.00 20.16 39.99 23.90 501 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.58 6.16 20.07 33.17 18.43 502 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.59 6.16 20.07 33.16 18.43 503 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.59 6.16 20.06 33.16 18.44 504 Edelweiss Large Cap Fund - Reg - Gr.. 1.58 6.16 20.05 33.15 18.39 505 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.58 6.16 20.05 33.16 18.43 506 Union Value Discovery Fund - Reg - Gr.. 1.13 2.08 20.03 43.29 22.97 507 Union Value Discovery Fund - Reg - IDCW (P).. 1.13 2.08 20.03 43.29 22.97 508 Mirae Asset Multicap Fund- Reg - Gr.. 1.37 3.01 20.02 - - 509 SBI Large & Midcap Fund - Reg - IDCW.. 2.37 4.47 20.00 34.20 22.13 510 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.37 4.47 20.00 34.20 22.13 511 SBI Large & Midcap Fund - Reg -Gr.. 2.37 4.47 20.00 34.20 22.13 512 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.56 5.96 19.96 - - 513 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.47 5.88 19.86 - - 514 Kotak Focused Equity fund- Reg - IDCW.. 1.26 5.49 19.85 33.00 17.98 515 Kotak Focused Equity fund- Reg - Gr.. 1.26 5.49 19.85 33.00 17.98 516 DSP Focus Fund - Reg - Gr.. 3.27 4.79 19.85 40.58 16.33 517 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.64 5.34 19.81 36.54 16.81 518 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.71 6.40 19.81 40.83 - 519 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.71 6.40 19.81 40.83 - 520 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.71 6.40 19.81 40.83 - 521 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.55 4.07 19.76 38.37 - 522 Nippon India Value Fund - IDCW.. 3.34 -2.83 19.63 44.34 19.09 523 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.16 1.39 19.61 39.45 15.19 524 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.02 5.29 19.55 30.05 15.43 525 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.50 5.28 19.53 34.51 - 526 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 6.44 19.51 32.61 20.01 527 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 6.44 19.51 32.61 20.01 528 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 6.44 19.51 32.61 20.06 529 UTI Focused Fund - Reg - Gr.. 1.87 7.57 19.45 36.75 - 530 UTI Focused Fund- Reg - IDCW.. 1.87 7.57 19.45 36.75 - 531 SBI MultiCap Fund - Reg - IDCW.. 3.02 6.82 19.42 34.98 - 532 SBI MultiCap Fund - Reg - Gr.. 3.02 6.82 19.42 34.98 - 533 HDFC Small cap Fund - Reg - Gr.. 1.92 2.22 19.38 47.79 30.40 534 Union Multicap Fund - Reg - Gr.. 2.78 5.95 19.34 41.83 - 535 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.93 7.90 19.30 32.89 17.25 536 DSP Mid Cap Fund - Reg - Gr.. 4.49 5.73 19.24 45.04 17.24 537 Kotak Bluechip Fund - Reg - IDCW.. 1.26 5.41 19.23 30.52 17.20 538 Kotak Bluechip Fund - Reg - IDCW(P).. 1.26 5.41 19.23 30.52 17.20 539 Kotak Bluechip Fund - Reg - Gr.. 1.26 5.41 19.23 30.52 17.20 540 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.48 2.83 19.23 - - 541 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.48 2.83 19.23 - - 542 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.93 4.85 19.11 40.66 - 543 Nippon India Flexi Cap Fund - Reg - Gr.. 2.93 4.85 19.11 40.66 - 544 Sundaram Small Cap Fund- Reg- IDCW.. 2.53 3.89 19.10 39.25 14.86 545 Sundaram Small Cap Fund-Reg- Gr.. 2.53 3.89 19.10 50.07 26.90 546 Axis ESG Equity Fund - Reg - Gr.. 0.46 6.21 19.06 29.76 12.09 547 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.70 3.86 19.05 47.45 24.72 548 Union Flexi Cap Fund - Reg -Gr.. 1.16 4.66 19.05 37.26 19.75 549 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.70 3.86 19.04 47.44 28.13 550 Kotak Small Cap Fund - Reg - IDCW.. 3.65 4.57 19.00 41.69 23.31 551 Kotak Small Cap Fund - Reg - Gr.. 3.65 4.57 19.00 41.69 23.31 552 DSP Flexi Cap Fund - Reg -Gr.. 3.20 4.94 19.00 36.83 17.14 553 Union Innovation and Opportunities Fund - Reg - Gr.. 2.99 8.73 19.00 - - 554 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.99 8.73 19.00 - - 555 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.74 6.01 18.96 35.27 13.83 556 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.74 6.01 18.96 25.91 6.85 557 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.74 6.01 18.96 25.91 6.85 558 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.98 -3.45 18.80 33.84 14.70 559 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.08 7.04 18.75 31.60 14.71 560 Sundaram Fin Serv Opp Fund Inst Gr.. 3.09 7.04 18.75 41.49 23.30 561 ICICI Prudential Quant Fund - Gr.. 1.08 4.37 18.73 33.90 18.21 562 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.20 5.26 18.69 30.32 16.93 563 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.19 5.25 18.68 23.57 11.23 564 Union Large & Midcap Fund - Reg - Gr.. 2.10 6.22 18.68 36.70 20.78 565 Union Large & Midcap Fund - Reg - IDCW (R).. 2.10 6.22 18.68 36.70 20.78 566 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.38 4.89 18.67 32.51 - 567 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.38 4.89 18.67 32.52 - 568 Invesco India ESG Equity Fund - Reg - Gr.. 2.78 5.50 18.64 35.75 16.55 569 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.55 18.58 29.44 12.10 570 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.29 5.53 18.56 29.44 15.97 571 Kotak Business Cycle Fund - Reg- IDCW.. 2.09 7.95 18.55 33.83 - 572 Kotak Business Cycle Fund -Reg- Gr.. 2.09 7.95 18.55 33.83 - 573 Axis Focused Fund - Reg - Gr.. -0.38 7.63 18.51 27.18 8.96 574 BOI Small Cap Fund - Reg - Gr.. 4.84 5.48 18.48 52.45 27.60 575 Axis Bluechip Fund - Reg - Gr.. -0.45 6.66 18.45 27.29 12.27 576 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.65 4.77 18.45 43.88 - 577 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 7.67 18.29 38.57 24.35 578 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.65 7.67 18.29 38.57 24.35 579 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.65 7.67 18.29 38.57 24.35 580 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.80 4.42 18.24 39.54 23.73 581 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.82 4.42 18.22 27.47 12.94 582 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.82 4.42 18.22 27.47 12.94 583 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.33 5.52 18.19 33.16 12.88 584 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.64 4.95 18.13 21.91 10.55 585 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 4.96 18.13 31.33 17.86 586 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 4.96 18.13 31.33 17.86 587 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.29 4.48 18.12 47.62 20.94 588 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.29 4.48 18.12 37.44 13.55 589 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.29 4.48 18.12 37.44 13.55 590 Tata Nifty India Digital Exchange Traded Fund.. -2.69 1.06 18.05 45.59 - 591 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.51 0.07 18.02 40.54 22.17 592 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.51 0.07 18.02 40.54 22.17 593 Tata Housing Opportunities Fund- Reg - IDCW.. 2.92 6.65 18.01 38.35 - 594 Tata Housing Opportunities Fund- Reg - Gr.. 2.92 6.65 18.01 38.35 - 595 HDFC Multi Cap Fund - IDCW.. 2.83 0.95 18.01 42.42 - 596 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 597 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 598 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.98 6.68 17.96 39.56 21.51 599 Tata Ethical Fund Plan A- IDCW.. 1.49 3.58 17.95 31.01 17.40 600 Tata Ethical Fund Reg - IDCW (P).. 1.49 3.58 17.95 31.01 17.40 601 Tata Ethical Fund Plan A - Gr.. 1.49 3.58 17.95 31.01 17.45 602 SBI Flexicap Fund - Reg -Gr.. 2.34 4.49 17.91 29.48 16.59 603 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 604 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 605 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.13 3.14 17.89 44.45 28.33 606 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.13 4.12 17.85 30.99 - 607 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.13 4.04 17.75 30.99 - 608 Kotak ESG Opportunities Fund - Reg- Gr.. 0.80 4.00 17.63 30.61 13.52 609 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.80 4.01 17.63 30.61 13.52 610 DSP Small Cap Fund - Reg - Gr.. 2.81 3.21 17.62 46.58 26.36 611 LIC MF Large Cap Fund - Reg - Gr.. 1.38 5.47 17.61 25.72 13.95 612 LIC MF Large Cap Fund- Reg- IDCW.. 1.38 5.47 17.61 25.72 13.95 613 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.25 6.76 17.56 35.41 - 614 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.54 5.43 17.51 - - 615 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.32 7.37 17.47 - - 616 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.32 7.37 17.47 - - 617 Franklin India Equity Advantage Fund - Reg - Gr.. 0.99 4.01 17.44 33.78 17.29 618 Union Focused Fund - Reg - Gr.. 2.08 6.11 17.40 33.01 17.08 619 Union Focused Fund - Reg - IDCW (P).. 2.08 6.11 17.40 33.01 17.08 620 Union Focused Fund - Reg - IDCW (R).. 2.08 6.11 17.40 33.01 17.08 621 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.77 6.37 17.40 35.57 22.18 622 HSBC Value Fund- Reg -IDCW.. 2.41 7.40 17.29 40.53 15.87 623 HSBC Value Fund - IDCW (P).. 2.41 7.40 17.29 40.53 15.87 624 HDFC Business Cycle Fund - Dir - Gr.. 0.38 2.62 17.27 33.13 - 625 Tata Flexi Cap Fund - Reg -IDCW.. 2.01 4.67 17.27 35.76 16.48 626 Tata Flexi Cap Fund -Reg -Gr.. 2.01 4.67 17.27 35.76 16.48 627 Taurus Banking & Fin Serv Fund - Gr.. 2.66 5.76 17.24 24.73 16.54 628 Taurus Banking & Fin Serv Fund - IDCW.. 2.64 5.76 17.24 24.70 16.53 629 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.76 2.57 17.18 41.49 24.53 630 Canara Robeco Small Cap Fund - Reg - Gr.. 1.75 2.56 17.17 41.45 27.66 631 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.39 0.87 17.17 45.47 - 632 Tata India Consumer Fund- Reg- IDCW.. 2.31 6.85 17.04 38.96 21.62 633 Tata India Consumer Fund- Reg -Gr.. 2.31 6.85 17.04 38.96 21.51 634 Nippon India Vision Fund - Reg - IDCW.. 2.99 -1.05 17.03 34.56 16.30 635 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.42 0.76 16.94 44.86 - 636 UTI Mid Cap Fund - Reg -IDCW.. 2.11 4.65 16.89 40.55 21.33 637 UTI Mid Cap Fund- Reg - Gr.. 2.11 4.65 16.89 40.55 21.33 638 Franklin India Bluechip Fund- Reg - Gr.. 0.42 3.83 16.88 28.17 13.64 639 Sundaram Multi Cap Fund - HY - IDCW.. 3.21 0.48 16.81 30.80 14.11 640 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.62 5.05 16.78 28.74 16.39 641 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.62 5.05 16.78 28.74 16.39 642 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.62 5.05 16.78 28.75 16.39 643 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.38 4.87 16.68 34.52 26.22 644 SBI Consumption Opportunities Fund - Reg - Gr.. 3.38 4.87 16.68 34.52 26.24 645 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.99 1.56 16.64 37.78 15.79 646 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.99 1.56 16.64 37.78 15.79 647 HDFC Business Cycle Fund- Reg- Gr.. 0.28 2.34 16.55 31.38 - 648 HDFC Business Cycle Fund - IDCW.. 0.28 2.34 16.55 31.38 - 649 UTI Banking and Financial Services Fund - Reg -Gr.. 2.20 2.44 16.52 27.12 15.88 650 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.20 2.44 16.52 27.12 15.88 651 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.72 6.75 16.52 32.99 19.70 652 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.27 2.37 16.52 35.16 14.96 653 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.27 2.37 16.52 35.16 14.96 654 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.71 6.75 16.51 24.49 12.65 655 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.71 6.75 16.51 24.49 12.65 656 Sundaram Large Cap Fund -Reg - Gr.. -0.31 4.04 16.41 28.63 16.80 657 DSP Equity Opportunities Fund -Reg - IDCW.. 4.55 -0.71 16.31 35.57 10.52 658 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.55 -0.71 16.31 35.57 10.52 659 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.91 1.40 16.29 30.02 17.74 660 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.91 1.40 16.28 30.01 17.74 661 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.07 3.63 16.25 41.78 9.37 662 Franklin India Equity Fund - Dir - IDCW.. 2.05 0.85 16.02 37.63 16.17 663 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.36 4.88 15.90 32.71 14.80 664 LIC MF Flexi Cap Fund - Reg -Gr.. 1.36 4.88 15.90 32.71 16.20 665 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.01 5.94 15.83 24.29 - 666 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.01 5.94 15.83 24.29 - 667 Nippon India Multicap Fund - Reg - IDCW .. 4.29 2.67 15.77 40.83 23.26 668 Navi Nifty 50 Index Fund- Reg - Gr.. -0.22 2.87 15.75 25.25 - 669 Sundaram Flexi Cap Fund - Reg - Gr.. 0.47 5.03 15.67 29.82 - 670 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.47 5.03 15.67 29.82 - 671 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.07 4.73 15.66 34.76 8.24 672 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.07 4.73 15.66 34.76 8.24 673 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.07 4.73 15.66 34.76 10.37 674 Edelweiss Large Cap Fund - Reg - IDCW.. 1.58 2.20 15.62 22.95 8.67 675 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.21 2.80 15.61 24.90 - 676 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 2.79 15.60 24.89 - 677 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.46 -1.93 15.53 25.94 16.62 678 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.46 -1.93 15.53 25.94 16.62 679 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.00 7.60 15.50 33.23 16.26 680 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.00 7.60 15.50 33.23 16.26 681 Templeton India Value Fund - Reg - IDCW.. 2.40 7.24 15.48 34.33 18.18 682 Templeton India Value Fund - Reg - IDCW (P).. 2.40 7.24 15.48 34.33 18.18 683 Nippon India Gr Fund - Reg - IDCW.. 4.50 -1.88 15.38 45.47 21.07 684 SBI Focused Equity Fund - Reg - Gr.. 2.85 9.02 15.38 32.15 16.74 685 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.85 9.02 15.38 32.16 16.74 686 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.85 9.02 15.38 32.16 16.74 687 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.68 8.46 15.35 28.76 13.29 688 PGIM India Flexi Cap Fund - Reg -Gr.. 0.35 4.90 15.33 25.99 14.25 689 MOF 25 Fund - Reg - Gr.. -0.58 4.50 15.21 26.75 12.80 690 PGIM India Midcap Opportunities Fund - Gr.. 1.51 5.03 15.10 29.47 19.18 691 Sundaram Focused Fund - HY - IDCW.. 0.93 4.10 15.10 23.71 7.77 692 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.36 1.86 15.09 28.22 - 693 SBI ETF Quality - Reg - Gr.. -0.21 1.10 14.99 28.56 16.81 694 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.00 -1.63 14.99 31.68 14.27 695 HSBC Flexi Cap Fund - Reg - IDCW.. 2.00 -1.63 14.99 31.68 14.27 696 UTI Large Cap Fund - Reg -Gr.. 0.57 3.85 14.97 27.30 14.79 697 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.61 -1.20 14.83 27.12 - 698 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.61 -1.20 14.83 27.12 - 699 ICICI Prudential MNC Fund - Reg - Gr.. 1.26 5.00 14.82 32.57 17.89 700 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.22 -1.17 14.77 37.09 - 701 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.11 2.87 14.76 33.97 - 702 PGIM India Small Cap Fund - Reg -Gr.. 3.13 5.04 14.75 37.08 - 703 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.09 2.84 14.74 34.07 - 704 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.21 6.24 14.71 36.19 13.67 705 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.21 6.24 14.71 36.19 13.67 706 Bandhan Large Cap Fund - Reg -IDCW.. 0.94 -2.14 14.70 18.61 9.30 707 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.94 -2.14 14.70 18.61 9.30 708 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.31 2.49 14.67 24.14 10.57 709 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.31 2.49 14.67 24.14 10.57 710 UTI - MNC Fund (UGS 10000)-IDCW.. 1.18 5.38 14.67 30.44 15.72 711 UTI - MNC Fund (UGS 10000)-Gr.. 1.18 5.38 14.67 30.44 15.72 712 PGIM India Large Cap Fund - Gr.. -0.08 4.39 14.64 23.39 13.06 713 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 5.93 14.50 28.46 - 714 Quantum India ESG Equity Fund - Reg- Gr.. -1.80 2.56 14.26 27.51 13.89 715 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.32 -3.30 14.21 38.94 3.70 716 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.69 6.38 14.21 28.55 16.99 717 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.68 6.38 14.21 28.57 17.05 718 SBI Bluechip Fund - Reg - Gr.. 0.35 4.74 14.21 24.13 16.47 719 SBI Bluechip Fund - Reg - IDCW (R).. 0.35 4.74 14.21 24.13 16.47 720 SBI Bluechip Fund - Reg - IDCW (P).. 0.35 4.74 14.21 24.13 16.47 721 DSP Healthcare Fund - Reg - IDCW.. -0.03 -3.34 14.18 38.95 6.17 722 Tata Digital India Fund Reg IDCW.. -4.33 -4.99 14.18 34.33 15.93 723 Tata Digital India Fund Reg Gr.. -4.33 -4.99 14.18 34.33 15.93 724 Bandhan Focused Equity Fund - Reg - IDCW.. 1.57 -2.66 14.13 20.11 8.76 725 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.57 -2.66 14.13 20.11 8.76 726 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.49 -2.19 14.11 31.69 11.49 727 Nippon India Banking & Financial Services Fund-Gr.. 1.86 5.84 14.02 31.43 21.78 728 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.86 5.84 14.02 31.43 21.78 729 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.02 4.58 13.96 21.97 - 730 ITI Banking and financial services fund - Reg - Gr.. 2.02 4.58 13.96 21.97 - 731 Axis Small Cap Fund -Reg -Gr.. 1.31 1.49 13.93 38.78 24.73 732 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.67 -1.81 13.74 45.28 21.07 733 UTI Sensex Index Fund - Reg - Gr.. -0.49 2.52 13.74 22.15 - 734 UTI Small Cap Fund - Reg - IDCW.. 2.49 0.83 13.68 39.62 23.51 735 UTI Small Cap Fund - Reg - Gr.. 2.49 0.83 13.68 39.62 23.51 736 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.66 0.45 13.53 29.59 11.29 737 Nippon India Focused Equity Fund - Reg - Gr.. 2.37 2.33 13.53 31.63 18.42 738 Mirae Asset Large Cap Fund - Reg - Gr.. 0.62 3.28 13.47 23.29 14.49 739 Tata Quant Fund - Reg - Gr.. 3.29 4.97 13.45 30.91 11.94 740 Tata Quant Fund - Reg - IDCW.. 3.29 4.97 13.45 30.91 11.94 741 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.20 -3.62 13.43 36.97 1.37 742 Sundaram Services Fund - Reg - Gr.. 1.02 3.51 13.34 33.82 22.28 743 Sundaram Services Fund - Reg - IDCW.. 1.02 3.51 13.34 24.45 13.89 744 Nippon India Small Cap Fund - Reg - IDCW.. 5.11 -2.21 13.32 44.65 25.11 745 Axis Midcap Fund - Reg - IDCW.. 2.96 1.86 13.31 29.74 9.38 746 HDFC MNC Fund - Reg - Gr.. 2.52 4.09 13.28 26.07 - 747 HDFC MNC Fund - Reg - IDCW.. 2.52 4.09 13.28 26.07 - 748 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 13.23 29.54 16.66 749 Mirae Asset Midcap Fund - Reg - IDCW.. 2.60 -3.20 13.23 38.35 13.55 750 HDFC Flexi Cap Fund - Reg - IDCW.. 1.66 -3.16 13.18 29.34 14.93 751 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.66 -3.16 13.18 29.34 14.93 752 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.54 13.16 28.05 11.35 753 TATA Multicap Fund - Reg - Gr.. 1.07 1.67 13.14 31.10 - 754 Tata Multicap Fund - Reg - IDCW.. 1.07 1.67 13.14 31.10 - 755 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.45 -4.43 13.02 40.70 17.16 756 HDFC Technology Fund- Reg- IDCW.. -2.58 -3.69 12.91 - - 757 HDFC Technology Fund- Reg- Gr.. -2.58 -3.69 12.91 - - 758 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.35 3.73 12.86 - - 759 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.35 3.73 12.86 - - 760 Nippon India Pharma Fund - IDCW.. -0.07 -5.58 12.83 39.47 10.06 761 HDFC Focused 30 Fund - Reg - IDCW.. 2.08 -2.32 12.72 27.99 16.30 762 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.08 -2.32 12.72 27.99 16.30 763 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.44 3.50 12.69 17.24 2.99 764 Nippon India Japan Equity Fund - IDCW.. -2.44 3.50 12.69 17.24 2.99 765 Nippon India JAPAN EQUITY FUND - GR.. -2.44 3.50 12.69 17.24 2.99 766 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.60 1.57 12.50 25.63 12.75 767 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.60 1.57 12.50 25.63 12.75 768 DSP Value Fund- Reg- IDCW.. 0.12 -4.28 12.38 24.26 9.72 769 Navi Large & Midcap Fund - Reg - Gr.. 2.38 3.22 12.37 25.54 16.99 770 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.38 3.22 12.37 25.54 17.00 771 Navi Large & Midcap Fund - Reg - IDCW.. 2.38 3.22 12.37 25.54 17.00 772 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.38 3.22 12.37 25.57 20.57 773 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.38 3.22 12.37 25.57 20.57 774 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.38 3.22 12.37 25.54 17.00 775 Navi Multi Cap Fund - Reg - IDCW (A).. 0.68 1.70 12.32 28.33 16.39 776 Navi Flexi Cap Fund - Reg - Gr.. 0.68 1.70 12.31 28.34 16.39 777 Navi Flexi Cap Fund - Reg- Gr.. 0.68 1.70 12.31 28.34 16.39 778 Navi Multi Cap Fund - Reg - IDCW (N).. 0.68 1.70 12.31 28.34 16.39 779 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.68 1.70 12.31 28.34 16.39 780 Navi Multi Cap Fund - Reg - IDCW (M).. 0.68 1.70 12.31 28.39 16.41 781 UTI Large Cap Fund - IDCW.. 0.57 3.85 12.17 24.20 10.58 782 DSP Quant Fund - Reg - Gr.. -1.39 2.59 12.15 21.40 11.35 783 ICICI Prudential Bank ETF.. 1.78 6.38 12.07 15.48 -46.69 784 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.52 -0.37 12.00 20.86 9.51 785 Nippon India Large Cap Fund - Reg - IDCW .. 1.25 -1.81 11.81 28.24 14.55 786 ICICI Prudential Technology Fund - Reg - Gr.. -3.03 -6.17 11.74 30.90 15.01 787 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.03 -6.18 11.73 19.64 5.23 788 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.50 3.98 11.71 27.21 15.98 789 Tata Banking And Financial Services Fund -Reg -Gr.. 2.50 3.98 11.70 27.22 16.01 790 PGIM India Small Cap Fund - Reg - IDCW .. 3.07 2.23 11.67 33.40 - 791 Union Small Cap Fund - Reg- Gr.. 3.69 1.92 11.64 45.57 24.71 792 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 793 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 794 Samco Flexi Cap Fund- Dir - Gr.. -0.08 -0.74 11.39 29.32 - 795 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 796 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 797 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.45 -4.93 11.14 28.81 12.35 798 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.55 -3.47 11.07 28.33 - 799 ICICI Prudential Banking & FS Fund - Gr.. 1.15 5.66 10.98 21.91 15.22 800 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.43 1.12 10.89 28.88 19.08 801 HSBC Large Cap Fund - Reg - IDCW.. 1.32 6.57 10.88 23.58 10.72 802 HSBC Large Cap Fund - Reg - IDCW (P).. 1.32 6.57 10.88 23.58 10.72 803 Sundaram Consumption Fund - Dir - Gr.. 1.47 4.25 10.87 34.62 20.85 804 Invesco India Largecap Fund - IDCW .. 1.92 7.51 10.76 25.06 11.09 805 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.70 -3.28 10.75 34.37 18.00 806 Nippon India Consumption Fund - Reg - IDCW .. 3.55 -1.43 10.69 28.61 17.42 807 Samco Flexi Cap Fund- Reg - Gr.. -0.26 -1.10 10.66 27.50 - 808 Sundaram Consumption Fund - Reg- Gr.. 1.39 4.02 10.39 33.45 19.77 809 Sundaram Consumption Fund - Reg - IDCW (R).. 1.39 4.02 10.39 24.13 14.10 810 Sundaram Consumption Fund - Reg - IDCW (P).. 1.39 4.02 10.39 24.13 14.10 811 SBI Technology Opportunities Fund - Reg - IDCW.. -2.40 -6.09 10.33 26.06 15.73 812 SBI Technology Opportunities Fund - Reg - Gr.. -2.40 -6.09 10.33 26.06 15.73 813 DSP Focus Fund - Reg - IDCW.. 3.27 -3.60 10.24 29.32 6.01 814 HDFC Top 100 Fund - Reg - IDCW.. 0.55 -4.89 10.10 24.22 10.07 815 HDFC Top 100 Fund - IDCW.. 0.55 -4.89 10.10 24.22 10.07 816 HDFC Top 100 Fund - IDCW (R).. 0.55 -4.89 10.10 24.22 10.07 817 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.32 -1.80 9.99 23.92 10.20 818 DSP Mid Cap Fund - Reg - IDCW.. 4.49 -2.57 9.88 33.66 6.96 819 DSP Mid Cap Fund - Reg - IDCW (R).. 4.49 -2.57 9.88 33.66 6.96 820 ICICI Prudential ESG Fund - Reg - IDCW.. 1.23 -6.25 9.62 27.85 9.68 821 DSP Flexi Cap Fund - Reg -IDCW.. 3.20 -3.57 9.34 25.73 6.96 822 Mirae Asset Focused Fund - Reg - Gr.. -0.34 0.66 9.33 18.69 11.91 823 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.90 3.89 9.31 22.96 15.82 824 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.90 3.89 9.31 22.96 15.82 825 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 0.74 9.20 - - 826 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.02 -3.92 9.10 18.69 6.60 827 HDFC Small cap Fund - Reg - IDCW.. 1.92 -6.92 8.71 34.59 18.21 828 ICICI Prudential Quant Fund - Reg - IDCW.. 1.09 4.34 8.68 22.53 7.90 829 UTI Flexi Cap Fund - Reg - IDCW.. 0.06 1.98 8.56 19.49 7.01 830 UTI Flexi Cap Fund - Reg - Gr .. 0.06 1.98 8.56 19.49 8.94 831 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 0.28 8.40 21.61 - 832 DSP Small Cap Fund - Reg - IDCW.. 2.81 -4.99 8.28 34.93 15.17 833 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.77 -2.12 8.04 24.75 12.41 834 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.14 3.15 8.04 32.38 17.53 835 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.99 -4.81 7.48 22.43 7.66 836 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.99 -4.81 7.48 22.43 7.66 837 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.99 -4.81 7.48 22.43 7.66 838 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.25 -2.52 7.33 23.64 - 839 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.08 -7.98 7.30 21.37 7.86 840 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.08 -7.98 7.30 21.37 7.86 841 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.08 -7.98 7.30 30.75 14.97 842 Franklin India Bluechip Fund- IDCW.. 0.42 3.83 6.93 17.26 3.35 843 Franklin India BLUECHIP FUND - IDCW (P).. 0.42 3.83 6.93 17.26 3.35 844 Invesco India Small Cap Fund - Reg - IDCW.. 2.98 4.30 6.56 36.19 24.13 845 DSP Quant Fund - Reg - IDCW.. -1.38 2.59 6.50 15.27 7.56 846 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -7.18 -11.97 6.10 19.56 - 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.82 -5.84 5.89 21.16 12.21 848 UTI Innovation Fund - Reg - Gr.. -1.21 -0.33 5.87 - - 849 UTI Innovation Fund - Reg - Idcw.. -1.21 -0.33 5.87 - - 850 Franklin Asian Equity Fund - Reg - Gr.. -0.27 8.89 5.77 3.95 -6.57 851 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 5.23 20.38 9.41 852 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.86 -2.59 4.94 20.97 13.50 853 Nippon India Focused Equity Fund - Reg - IDCW.. 2.37 -5.69 4.63 21.31 10.15 854 ICICI Prudential MNC Fund - Reg - IDCW.. 1.29 -4.46 4.53 20.63 7.32 855 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.62 -4.95 4.43 13.46 11.37 856 SBI Magnum Global Fund - Reg -Gr.. 0.19 -1.87 3.37 16.60 13.06 857 SBI Magnum Global Fund - Reg -IDCW.. 0.19 -1.87 3.37 16.60 13.06 858 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.05 0.05 2.98 2.79 8.83 859 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.05 0.05 2.98 11.98 18.68 860 Franklin Asian Equity Fund - Reg - IDCW.. -0.27 8.89 2.70 0.94 -9.89 861 Mirae Asset Focused Fund - Reg - IDCW.. -0.34 -7.48 0.49 9.09 8.82

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.