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).. 7.36 10.70 62.27 94.81 42.60 2 SBI PSU Fund - Reg - IDCW.. 7.36 10.70 62.27 94.81 42.60 3 SBI PSU Fund - Reg - Gr.. 7.36 10.70 62.27 94.81 42.60 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.37 9.15 61.53 94.89 44.88 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.37 9.15 61.53 94.89 44.88 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.94 11.79 57.21 83.36 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 4.99 11.79 57.21 83.36 - 8 HDFC Defence Fund - Reg - IDCW.. 8.65 19.75 56.99 - - 9 HDFC Defence Fund - Reg - Gr.. 8.65 19.75 56.99 - - 10 Quant Value Fund -Dir - Gr.. 4.33 14.52 55.88 76.97 - 11 Quant Infrastructure Fund -Reg - IDCW.. 2.86 11.02 55.27 76.10 39.19 12 Quant Infrastructure Fund -Reg - Gr.. 2.85 10.99 55.23 76.07 39.18 13 Invesco India PSU Equity Fund - Gr.. 5.60 13.20 55.13 86.58 39.72 14 Invesco India PSU Equity Fund - IDCW.. 5.60 13.21 55.10 86.63 39.72 15 Quant Value Fund - Reg - Gr.. 4.21 14.18 54.84 74.38 - 16 Quant Value Fund - IDCW (P).. 4.21 14.13 54.79 74.32 - 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.37 9.18 50.55 81.67 35.88 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.37 9.18 50.55 81.67 35.88 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.35 17.66 46.95 64.69 23.81 20 Bandhan Infra Fund -Reg -Gr.. 4.37 15.53 46.92 76.16 36.34 21 Bandhan Infra Fund-Reg Plan-IDCW.. 4.37 15.53 46.92 76.16 32.02 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.66 17.90 46.75 64.04 23.74 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.66 17.90 46.75 64.04 23.74 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.97 15.61 44.88 74.44 38.66 25 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.10 10.04 44.28 70.61 44.39 26 Quant Quantamental Fund - IDCW.. 3.00 10.30 44.19 66.15 33.53 27 Quant Quantamental Fund - Reg- Gr.. 3.00 10.30 44.18 66.25 33.48 28 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.17 13.66 44.15 - - 29 Franklin Build India Fund - Gr Plan.. 6.60 12.85 43.18 78.26 38.25 30 Quant Large and Mid Cap Fund -Reg- Gr .. 3.67 12.07 43.04 62.37 29.74 31 Invesco India Infra Fund - Gr.. 4.29 11.26 42.82 72.65 36.50 32 Nippon India Power & Infra Fund - Reg - Gr .. 4.05 11.61 42.78 75.98 39.50 33 Nippon India Power & Infra Fund - Reg - Bonus .. 4.05 11.61 42.78 75.98 39.50 34 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.57 15.75 42.66 67.20 21.27 35 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.53 15.69 42.58 67.08 25.60 36 Nippon India Nifty Auto ETF - Reg -Gr.. 5.44 17.28 41.56 71.83 - 37 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.75 11.88 41.42 65.08 41.41 38 Quant BFSI Fund -Dir- Gr.. 4.41 5.99 41.37 - - 39 Kotak Nifty Alpha 50 ETF.. 3.86 8.23 41.30 79.40 - 40 Canara Robeco Infra - Reg Plan - IDCW.. 7.32 14.21 40.95 54.05 30.07 41 Canara Robeco Infra - Reg Plan - Gr.. 7.31 14.20 40.84 61.95 35.47 42 Franklin India Opportunities Fund - Reg - Gr.. 7.00 12.40 40.84 73.81 30.03 43 Quant Mid Cap Fund -Reg - IDCW .. 4.84 13.25 40.69 70.25 36.08 44 Quant Mid Cap Fund- Reg - Gr .. 4.84 13.25 40.67 70.22 35.80 45 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.35 8.13 40.66 61.52 - 46 Tata Infra Fund Plan A- Gr.. 3.78 14.43 40.43 68.58 36.00 47 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 48 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 49 Quant Small Cap Fund- Reg - IDCW .. 4.94 6.10 40.42 68.43 37.90 50 Quant Small Cap Fund- Reg- Gr.. 4.94 6.10 40.42 68.44 37.81 51 QUANT BFSI FUND - Reg - Gr.. 4.27 5.59 40.26 - - 52 ITI Mid Cap Fund - Reg - Gr.. 3.91 9.40 39.96 66.43 24.86 53 LIC MF Infra FUND - Gr.. 7.83 14.81 39.77 72.08 35.56 54 LIC MF Infra FUND - IDCW.. 7.83 14.81 39.77 72.08 35.56 55 Quant Flexi Cap Fund- Reg - Gr.. 2.10 6.20 39.67 56.66 31.17 56 Quant Flexi Cap Fund - Reg - IDCW.. 2.10 6.19 39.66 56.64 31.05 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.04 12.13 39.57 66.49 32.70 58 Kotak Quant Fund- Reg- Gr.. 3.27 7.33 39.44 - - 59 Bank of India Flexi Cap Fund - Dir- Gr.. 3.82 11.89 39.12 62.42 29.96 60 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.65 14.75 39.06 - - 61 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.21 10.77 38.96 49.46 22.63 62 Quant Manufacturing Fund- Reg- Gr.. 3.22 6.48 38.92 - - 63 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.93 11.80 38.75 64.81 31.58 64 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.54 9.24 38.35 - - 65 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.55 9.24 38.35 - - 66 HDFC Infrastructure Fund - Reg - Gr.. 4.65 10.32 38.34 79.90 41.57 67 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.55 14.39 38.21 - - 68 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.55 14.39 38.21 - - 69 BOI Flexi Cap Fund - Reg- Gr.. 3.70 11.47 38.17 60.19 28.01 70 BOI Flexi Cap Fund - Reg - IDCW.. 3.73 11.49 38.17 60.24 25.43 71 UTI-Transportation and Logistics Fund- IDCW.. 4.94 13.10 36.88 60.73 30.18 72 UTI Transportation and Logistics Fund- Reg -Gr.. 4.94 13.10 36.88 60.73 30.18 73 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.65 9.89 36.77 57.80 31.35 74 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.63 11.41 36.14 58.57 29.80 75 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.94 13.39 36.01 55.80 36.20 76 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.94 13.39 36.01 55.80 36.20 77 JM Flexicap Fund - Reg -Gr.. 6.68 12.07 35.93 63.84 30.66 78 JM Flexicap Fund - Reg -IDCW.. 6.68 12.07 35.93 63.84 30.66 79 Quant Large Cap Fund - Dir- Gr.. 1.85 8.78 35.65 54.89 - 80 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.82 6.83 35.56 77.56 32.63 81 Quant Active Fund - Reg - Gr .. 4.16 9.16 35.34 51.25 26.58 82 Quant Active Fund - Reg - IDCW .. 4.16 9.16 35.33 51.25 26.54 83 HSBC Infrastructure Fund - Reg - Gr.. 6.25 11.36 35.29 59.38 34.38 84 HSBC Infrastructure Fund - Reg - IDCW.. 6.25 11.36 35.29 47.65 27.41 85 HSBC Infrastructure Fund - Reg- IDCW.. 6.25 11.36 35.29 47.65 27.41 86 ICICI Prudential Commodities Fund - Reg - Gr.. 3.51 9.41 35.16 44.93 25.20 87 ITI Small Cap Fund - Dir - Gr.. 5.15 8.15 34.82 70.44 26.63 88 SBI Infrastructure Fund - Reg - IDCW.. 3.24 10.02 34.75 65.84 35.08 89 SBI Infrastructure Fund - Reg - Gr.. 3.24 10.02 34.74 65.84 35.08 90 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.36 7.48 34.68 - - 91 Quant Large Cap Fund - Reg -Gr.. 1.72 8.38 34.66 52.45 - 92 Quant Large Cap Fund - IDCW.. 1.72 8.38 34.62 52.42 - 93 Tata Resources & Energy Fund - Dir - Gr.. 4.55 8.96 34.57 45.27 22.09 94 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.70 6.44 34.56 74.99 30.53 95 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.02 11.04 34.34 60.62 31.50 96 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.60 12.25 34.19 58.95 31.93 97 ICICI Prudential Midcap Fund - Reg - Gr.. 3.40 7.40 34.16 53.79 25.76 98 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.52 12.76 34.08 39.02 18.57 99 HSBC Business Cycles Fund - Reg - Gr.. 6.52 12.76 34.08 47.62 26.04 100 JM Midcap Fund - Reg - Gr.. 8.49 11.84 34.03 66.90 - 101 JM Midcap Fund - Reg - IDCW.. 8.49 11.84 34.03 66.89 - 102 Quant Focused Fund - Reg - IDCW.. 0.56 8.00 33.96 51.02 22.38 103 Quant Focused Fund - Reg - Gr.. 0.55 8.00 33.94 50.99 22.11 104 360 One QUANT FUND - Reg - Gr.. 2.27 8.81 33.73 61.40 - 105 Quant Business Cycle Fund - Reg - Gr.. 3.25 7.11 33.68 - - 106 Quant Business Cycle Fund - Reg - Gr.. 3.25 7.10 33.68 - - 107 UTI Infrastructure Fund-Reg - Gr.. 3.05 8.91 33.68 54.46 27.51 108 UTI Infrastructure Fund- Reg - IDCW.. 3.05 8.91 33.68 54.46 27.52 109 ITI Small Cap Fund - Reg- Gr.. 5.00 7.68 33.64 67.47 24.17 110 Tata Resources & Energy Fund Reg IDCW.. 4.42 8.53 33.51 43.01 20.09 111 Tata Resources & Energy Fund Reg Gr.. 4.42 8.53 33.51 43.01 20.12 112 HSBC Multi Cap Fund - Reg - Gr.. 4.15 9.23 33.38 61.57 - 113 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 114 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 115 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.38 9.90 33.08 48.50 - 116 Quant Healthcare Fund - Dir - Gr.. 2.46 4.41 33.05 - - 117 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.61 10.63 33.04 57.90 - 118 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.61 10.63 33.03 57.90 - 119 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.60 9.65 33.00 65.76 30.86 120 Nippon India Value Fund - Gr.. 3.56 6.88 32.55 57.57 27.93 121 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.72 8.81 32.50 56.03 26.95 122 JM Value Fund - IDCW.. 5.99 7.38 32.47 64.70 30.81 123 JM Value Fund - Gr.. 5.99 7.38 32.47 64.70 30.81 124 Mahindra Manulife Focused Fund - Reg - Gr.. 3.44 8.99 32.24 49.08 26.22 125 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.92 9.77 32.20 52.61 27.64 126 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.58 10.41 32.15 59.61 - 127 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.58 10.41 32.15 59.61 - 128 Quant Healthcare Fund - Reg- Gr.. 2.33 4.00 32.01 - - 129 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.48 9.25 32.01 63.29 28.74 130 Quant Healthcare Fund- Reg- IDCW.. 2.33 4.00 32.00 - - 131 ITI Value Fund - Reg - Gr.. 2.59 8.04 31.89 51.69 - 132 Kotak Multicap Fund - Dir - Gr.. 2.30 6.52 31.88 61.32 - 133 Kotak Multicap Fund- Reg - IDCW.. 2.30 6.52 31.88 61.32 - 134 Franklin Build India Fund IDCW Plan.. 6.60 12.85 31.85 64.14 27.17 135 Franklin Build India Fund - (P)- Reg - IDCW.. 6.60 12.85 31.85 64.14 27.17 136 Motilal Oswal Midcap Fund - Reg - Gr.. 3.05 12.96 31.80 60.12 36.87 137 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.58 5.95 31.73 45.32 24.70 138 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.64 6.51 31.65 73.17 - 139 Kotak India EQ Contra Fund - reg - IDCW.. 3.53 6.99 31.61 49.81 25.18 140 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.53 6.99 31.61 49.81 25.18 141 Kotak India EQ Contra Fund - Reg - Gr.. 3.53 6.99 31.61 49.82 25.18 142 Tata Equity PE Fund Plan Reg- Gr.. 4.86 8.57 31.54 49.60 26.31 143 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.81 9.50 31.52 50.99 26.03 144 ICICI Prudential Innovation Fund - Reg - Gr.. 1.78 8.50 31.52 53.48 - 145 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.78 8.50 31.52 53.48 - 146 HDFC Housing Opportunities Fund - Reg - Gr.. 3.44 8.71 31.50 55.13 28.41 147 Kotak Manufacture in India Fund - Dir - Gr.. 3.91 12.20 31.37 51.00 - 148 Taurus Infra Fund -Gr.. 3.67 7.22 31.35 60.73 25.28 149 Taurus Infra Fund -IDCW.. 3.67 7.23 31.35 60.74 25.29 150 Nippon India Power & Infra Fund - Reg -IDCW.. 4.05 2.56 31.21 61.72 29.95 151 Templeton India Equity Income Fund - Reg - Gr.. 1.30 4.23 31.05 43.02 25.78 152 Kotak Multicap Fund- Reg - Gr.. 2.20 6.17 31.03 59.11 - 153 SBI Magnum COMMA Fund - Reg - Gr.. 4.25 6.05 30.98 48.65 17.69 154 SBI Magnum COMMA Fund - Reg - IDCW.. 4.25 6.05 30.98 48.65 17.70 155 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.65 10.26 30.98 47.73 25.43 156 HSBC Mid Cap Fund- Reg - IDCW.. 4.49 10.89 30.94 46.67 15.16 157 HSBC Midcap Fund - IDCW (P).. 4.49 10.89 30.94 46.67 15.16 158 HSBC Mid Cap Fund- Reg - Gr.. 4.49 10.89 30.94 60.04 24.09 159 Nippon India Quant Fund - Reg - Gr.. 2.56 8.13 30.85 46.28 24.24 160 Nippon India Quant Fund - Reg - IDCW.. 2.56 8.13 30.85 46.29 24.24 161 Nippon India Quant Fund - Gr - Bonus.. 2.56 8.13 30.85 46.28 24.24 162 JM Focussed Fund - IDCW.. 5.91 10.70 30.60 54.09 24.81 163 JM Focussed Fund - Gr.. 5.91 10.70 30.60 54.09 24.81 164 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.17 11.11 30.59 54.56 27.39 165 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.51 6.08 30.57 70.25 - 166 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.51 6.08 30.57 70.25 - 167 ITI Flexi Cap Fund - Reg - Gr.. 3.16 7.51 30.37 51.44 - 168 Kotak Manufacture in India Fund - Reg - IDCW.. 3.78 11.77 30.37 48.64 - 169 Kotak Manufacture in India Fund - Reg - Gr.. 3.78 11.77 30.37 48.64 - 170 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.81 9.53 30.33 50.33 18.67 171 HSBC Value Fund- Reg - Gr.. 3.33 7.97 30.27 53.92 28.47 172 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.72 7.69 30.18 43.62 - 173 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.72 7.69 30.18 43.62 - 174 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.73 11.89 30.07 51.78 29.36 175 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.73 11.89 30.07 51.78 29.36 176 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.23 4.11 29.99 72.81 21.74 177 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.23 4.11 29.98 72.79 21.73 178 Nippon India Vision Fund -Gr Plan - Bonus.. 3.64 9.09 29.92 47.30 24.10 179 Nippon India Vision Fund - Reg - Gr.. 3.64 9.09 29.92 47.30 24.10 180 JM Large Cap Fund -IDCW.. 3.14 7.60 29.82 45.90 22.15 181 JM Large Cap Fund -Gr .. 3.14 7.60 29.82 45.90 22.15 182 JM Equity Fund - Half Yearly IDCW.. 3.14 7.60 29.82 45.90 22.15 183 NJ Flexi Cap Fund- Reg- Gr.. 0.08 4.74 29.77 - - 184 Franklin India Opportunities Fund-Reg - IDCW.. 7.00 12.40 29.60 59.93 19.15 185 Edelweiss Mid Cap Fund - Reg - Gr.. 3.39 7.46 29.51 52.09 27.25 186 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.39 7.46 29.51 52.09 24.38 187 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.93 4.85 29.45 - - 188 BOI Bluechip Fund - Reg - Gr.. 2.04 7.56 29.36 45.63 - 189 Quant ESG Equity Fund- Reg - Gr.. 1.91 6.20 29.28 47.42 30.92 190 Shriram Flexi Cap Fund - Reg -Gr.. 3.38 4.46 29.03 42.18 19.83 191 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.65 28.97 49.18 22.74 192 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 8.64 28.96 49.18 22.74 193 ITI Multicap Fund - Reg - Gr.. 1.63 6.10 28.96 52.46 19.04 194 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 195 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 196 Sundaram Mid Cap Fund - Reg- Gr .. 3.33 8.76 28.91 55.96 27.01 197 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.09 4.31 28.90 64.88 - 198 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.09 4.31 28.90 64.88 - 199 HSBC Large and Midcap Fund - Reg - Gr.. 5.98 12.57 28.86 47.82 22.59 200 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.29 6.00 28.80 50.82 25.37 201 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.06 4.12 28.68 64.58 28.48 202 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.06 4.12 28.68 64.58 28.48 203 TATA Business Cycle Fund - Dir- Gr.. 2.62 8.32 28.64 53.24 - 204 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.23 6.12 28.57 57.14 28.23 205 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.78 28.44 44.11 7.59 206 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.26 6.80 28.42 57.71 18.08 207 HDFC Infrastructure Fund - Reg - IDCW.. 4.65 2.40 28.41 66.98 30.29 208 360 ONE Flexicap Fund - Reg - Gr.. 5.03 10.03 28.41 - - 209 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.17 7.49 28.36 43.26 23.05 210 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.49 28.36 43.26 23.05 211 ITI Large Cap Fund - Reg - Gr.. 3.00 8.89 28.30 39.60 17.80 212 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.71 8.14 28.22 45.57 27.80 213 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.19 5.97 28.19 56.21 27.39 214 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.19 5.97 28.19 56.21 27.39 215 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.64 9.41 28.17 31.98 13.51 216 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.64 9.41 28.17 31.98 13.51 217 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 9.43 28.16 44.76 24.47 218 SBI Contra Fund -Reg -IDCW.. 2.84 6.87 28.11 48.55 31.40 219 SBI Contra Fund -Reg - Gr.. 2.84 6.87 28.11 48.55 31.40 220 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.58 12.52 28.02 53.21 18.24 221 Invesco India Contra Fund - IDCW.. 3.97 8.51 28.01 45.33 18.78 222 Invesco India Contra Fund - Gr.. 3.96 8.52 28.01 45.32 22.60 223 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.91 6.54 28.01 - - 224 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.91 6.54 28.01 - - 225 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.44 11.92 28.00 39.51 - 226 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.40 4.16 28.00 51.51 26.18 227 DSP Equity Opportunities Fund - Reg - Gr.. 5.12 8.32 27.94 46.31 21.61 228 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.12 7.31 27.93 42.31 22.44 229 Taurus Bonanza Fund-IDCW.. 2.08 7.34 27.91 39.16 18.62 230 Taurus Bonanza Fund-Gr.. 2.07 7.34 27.91 39.15 18.63 231 Nippon India Multicap Fund- Reg - Gr .. 5.02 12.28 27.88 53.35 33.27 232 Nippon India Multicap Fund -Gr -Bonus .. 5.02 12.28 27.88 53.35 33.27 233 Bank of India Multicap Fund - Reg - Gr.. 4.20 7.40 27.86 51.69 - 234 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.20 7.40 27.86 51.69 - 235 Invesco India Mid Cap Fund - IDCW.. 3.38 7.93 27.82 49.60 25.77 236 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.85 8.65 27.82 41.09 21.77 237 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.85 8.65 27.81 41.08 18.51 238 Invesco India Mid Cap Fund - Gr.. 3.38 7.91 27.81 49.56 25.78 239 Invesco India Infra Fund - IDCW.. 4.29 -0.45 27.79 54.49 31.53 240 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.19 6.00 27.76 55.77 27.17 241 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.19 6.00 27.76 55.77 27.17 242 Baroda BNP Paribas Large Cap Fund - Gr.. 2.65 9.00 27.72 39.16 - 243 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.21 1.80 27.71 37.36 12.14 244 Tata Business Cycle Fund- Reg -Gr.. 2.49 7.89 27.61 50.77 - 245 Tata Business Cycle Fund- Reg - IDCW.. 2.49 7.89 27.61 50.77 - 246 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.94 9.19 27.60 47.76 - 247 Invesco India Flexi Cap Fund - Reg - Gr.. 3.94 9.19 27.60 47.76 - 248 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.70 7.73 27.57 58.46 30.67 249 Nippon India Gr Fund-Gr.. 4.70 7.73 27.57 58.46 30.67 250 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.15 5.92 27.46 54.96 - 251 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.57 11.71 27.31 43.96 23.41 252 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.57 11.71 27.31 43.96 23.41 253 Kotak Equity Opportunities Fund - Reg -Gr.. 4.57 11.71 27.31 43.96 23.41 254 Axis Healthcare ETF - Reg -Gr.. -0.91 5.72 27.27 49.61 - 255 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.09 6.16 27.19 52.59 18.12 256 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 257 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 258 Franklin India Prima Fund - Reg - IDCW.. 3.66 8.00 27.05 37.37 12.28 259 Franklin India PRIMA FUND - IDCW (P).. 3.66 8.00 27.05 37.37 12.28 260 Franklin India Prima Fund - Reg - Gr.. 3.66 8.00 27.05 49.44 22.90 261 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.08 5.96 26.89 52.99 16.88 262 Tata India Pharma & Healthcare Fund Reg Gr.. -0.08 5.96 26.89 52.99 16.88 263 Edelweiss Multi Cap Fund - Reg - Gr.. 2.81 6.56 26.86 - - 264 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.81 6.56 26.86 - - 265 HSBC Flexi Cap Fund - Reg - Gr.. 2.78 7.71 26.85 43.24 21.82 266 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.63 8.36 26.82 49.18 - 267 Axis Value Fund - Reg - IDCW.. 2.01 5.48 26.77 46.97 - 268 Axis Value Fund - Reg - Gr.. 2.01 5.48 26.77 46.97 - 269 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 270 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 271 Tata Mid Cap Gr Fund - IDCW.. 4.19 8.69 26.68 54.75 25.54 272 Tata Mid Cap Gr Fund - Gr.. 4.19 8.69 26.67 54.75 25.61 273 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.84 9.12 26.67 46.83 24.45 274 UTI Large & Mid Cap Fund - Reg - Gr .. 3.84 9.12 26.67 46.83 24.45 275 Nippon India Gr Fund - Inst Plan- IDCW.. 4.73 6.87 26.66 57.58 27.89 276 ICICI Prudential Multicap Fund - Reg- Gr.. 1.99 6.80 26.59 48.05 25.09 277 Bandhan Multi Cap Fund - Dir - Gr.. 3.38 7.22 26.54 43.85 - 278 Templeton India Value Fund - Reg - Gr.. 2.51 7.37 26.53 44.77 28.94 279 Franklin India Smaller Companies Fund- Reg - Gr.. 5.76 7.65 26.49 58.22 32.79 280 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.63 11.41 26.48 47.31 20.70 281 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.11 6.32 26.48 48.06 27.56 282 HDFC Multicap Fund – Dir – Gr.. 3.63 6.82 26.46 51.14 - 283 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.05 8.34 26.40 53.56 28.07 284 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.85 8.97 26.29 40.54 - 285 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.92 1.74 26.28 50.00 19.44 286 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.22 5.97 26.18 55.10 30.09 287 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.10 9.29 26.07 - - 288 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.10 9.29 26.07 - - 289 LIC MIDCAP FUND - REG - GR.. 5.10 9.29 26.07 - - 290 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.01 5.00 26.05 42.81 16.62 291 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.01 5.00 26.05 42.81 16.62 292 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.01 4.99 26.05 53.40 24.19 293 Templeton India Equity Income Fund - Reg - IDCW.. 1.30 0.26 26.05 31.94 15.64 294 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.30 0.26 26.05 31.94 15.64 295 Nippon India Small Cap Fund - Reg - Gr.. 6.02 7.87 26.05 59.07 35.12 296 Nippon India Small Cap Fund - Reg - Bonus.. 6.02 7.87 26.05 59.07 35.12 297 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.18 6.09 26.04 43.25 26.67 298 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 3.92 25.95 45.57 7.99 299 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 3.86 25.91 54.13 15.15 300 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.75 5.45 25.90 45.34 - 301 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.75 5.45 25.90 45.34 - 302 HDFC Capital Builder Value Fund - Reg - Gr.. 3.01 6.91 25.87 42.66 23.17 303 Bandhan Midcap fund - Reg - Gr.. 3.68 10.00 25.85 48.31 - 304 Bandhan Midcap Fund - Reg - IDCW.. 3.68 10.00 25.84 48.32 - 305 ITI Focused Equity Fund - Reg- Gr.. 2.54 6.62 25.82 - - 306 HDFC Flexi Cap Fund - Reg -Gr.. 2.22 7.00 25.79 41.60 27.89 307 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.32 4.41 25.76 - - 308 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.32 4.41 25.76 - - 309 HDFC Multi Cap Fund - Reg - Gr.. 3.54 6.53 25.75 49.38 - 310 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.90 7.94 25.68 36.13 17.96 311 Bandhan Large Cap Fund - Reg -Gr.. 2.10 6.21 25.67 34.88 18.70 312 Bandhan Multi Cap Fund - Reg - IDCW .. 3.26 6.82 25.60 41.67 - 313 Bandhan Multi Cap Fund - Reg - Gr.. 3.26 6.82 25.60 41.67 - 314 Axis Quant Fund - Reg - Gr.. 1.94 6.27 25.46 39.19 - 315 Axis Quant Fund - Reg - IDCW.. 1.94 6.27 25.46 39.07 - 316 Axis Multicap Fund- Reg - Gr.. 2.75 7.56 25.44 49.70 - 317 Axis Multicap Fund- Reg - IDCW.. 2.68 7.56 25.36 49.60 - 318 Quant Teck Fund - Dir - Gr.. -0.21 1.44 25.35 - - 319 LIC MF Large & Mid Cap Fund - Gr.. 4.99 7.06 25.33 42.51 20.24 320 LIC MF Large & Mid Cap Fund - IDCW .. 4.99 7.06 25.33 42.51 16.95 321 Franklin India Technology Fund - Reg -Gr.. 0.63 4.08 25.33 58.72 18.60 322 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.18 8.98 25.27 41.30 26.37 323 Nippon India Large Cap Fund - Reg - Gr .. 2.18 8.98 25.27 41.30 26.37 324 Taurus Discovery Fund - Gr.. 4.44 4.72 25.26 53.64 24.41 325 Taurus Discovery Fund - IDCWided Option.. 4.44 4.72 25.26 53.64 24.40 326 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.31 5.92 25.17 35.27 20.04 327 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.31 5.92 25.17 35.27 20.04 328 HDFC Focused 30 Fund - Reg - Gr.. 2.50 7.78 25.14 40.14 29.70 329 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.71 -1.04 25.10 53.89 21.03 330 Quantum Long-Term Equity Fund-Gr.. 2.87 6.34 25.08 40.42 19.96 331 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.70 6.41 25.04 39.66 22.41 332 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.36 5.30 24.95 53.97 - 333 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.36 5.30 24.95 53.97 - 334 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.36 5.30 24.95 53.97 - 335 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.37 7.47 24.94 38.41 - 336 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.37 7.47 24.94 38.41 - 337 Invesco India Largecap Fund - Gr .. 3.00 8.15 24.93 38.82 20.36 338 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.56 5.30 24.90 41.08 19.39 339 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.56 5.30 24.90 41.08 19.38 340 Bandhan Focused Equity Fund - Reg - Gr.. 2.99 5.50 24.88 36.86 18.11 341 Edelweiss Focused Equity Fund - Reg - Gr.. 2.32 7.98 24.83 36.97 - 342 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.32 7.98 24.82 36.96 - 343 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.60 12.25 24.82 47.89 23.64 344 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.60 12.25 24.82 47.89 23.64 345 Franklin India Flexi Cap Fund - Dir - Gr.. 2.68 7.28 24.75 45.08 24.83 346 ICICI Prudential Flexicap fund- Dir - Gr.. 1.85 8.04 24.60 41.43 - 347 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.40 7.75 24.57 44.55 - 348 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.40 7.75 24.57 44.70 - 349 HSBC Consumption Fund - Reg- Gr.. 4.09 9.77 24.56 - - 350 HSBC Consumption Fund - Reg - IDCW.. 4.09 9.77 24.56 - - 351 Mirae Asset Midcap Fund - Reg - Gr.. 3.03 5.54 24.56 49.80 24.41 352 DSP Healthcare Fund - Reg - Gr.. -0.40 4.85 24.54 50.50 16.96 353 Quantum Long Term Equity Fund - Reg - Gr.. 2.79 6.10 24.52 39.31 19.24 354 Axis Midcap Fund - Reg - Gr.. 3.56 10.88 24.44 41.00 20.43 355 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.09 6.65 24.41 - - 356 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.09 6.65 24.41 - - 357 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.79 6.40 24.37 - - 358 Quant Teck Fund - Reg- Gr.. -0.34 1.05 24.36 - - 359 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.79 8.87 24.36 38.92 22.24 360 360 One Focused Equity Fund - Reg - IDCW (P).. 3.79 8.87 24.36 38.92 22.24 361 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.51 8.15 24.36 49.80 25.07 362 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.51 8.15 24.35 39.56 17.42 363 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.51 8.15 24.35 39.56 17.42 364 360 One Focused Equity Fund - Reg - Gr.. 3.79 8.86 24.35 38.91 22.24 365 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 366 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 367 Kotak Flexicap Fund - Reg -Gr.. 3.21 8.92 24.32 35.08 19.00 368 Groww Large Cap Fund - Gr.. 1.42 7.23 24.31 33.55 17.61 369 HSBC Focused Fund -Reg - Gr.. 2.96 7.60 24.31 39.53 20.57 370 HSBC Focused Fund -Reg - IDCW.. 2.96 7.60 24.31 30.83 13.42 371 HSBC Focused Fund -Reg - IDCW (P).. 2.96 7.60 24.31 30.83 13.42 372 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.24 4.56 24.31 - - 373 Franklin India Flexi Cap Fund - Reg - Gr.. 2.62 7.08 24.30 43.94 23.91 374 Groww Large Cap Fund - IDCW.. 1.40 7.20 24.28 33.51 17.62 375 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 8.49 24.23 35.13 - 376 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.51 0.56 24.22 33.17 14.47 377 Mirae Asset Healthcare Fund - Reg - Gr.. -0.18 4.53 24.11 48.21 15.44 378 Tata Small Cap Fund - Reg - Gr.. 6.65 9.83 24.10 46.13 30.95 379 Tata Small Cap Fund - Reg - IDCW.. 6.65 9.83 24.10 46.13 30.95 380 TATA Small Cap Fund - Reg - IDCW (P).. 6.65 9.83 24.10 46.13 30.95 381 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.38 5.95 24.09 44.36 19.31 382 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.37 5.96 24.09 44.34 14.72 383 Taurus Ethical Fund - IDCW.. 0.10 2.27 24.09 46.27 18.56 384 Taurus Ethical Fund - Bonus Option.. 0.10 2.26 24.08 46.26 18.57 385 Taurus Ethical Fund - Gr.. 0.10 2.26 24.08 46.27 18.57 386 Franklin India Focused Equity Fund - IDCW.. 3.02 8.72 24.08 27.80 13.17 387 Franklin India Focused Equity Fund - IDCW (P).. 3.02 8.72 24.08 27.80 13.17 388 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 8.72 24.08 39.19 22.99 389 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.59 10.46 24.05 32.95 17.26 390 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.33 5.36 24.04 41.84 26.84 391 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.59 7.47 24.03 50.41 32.33 392 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.88 8.74 24.03 - - 393 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.59 10.44 24.02 39.92 22.15 394 Nippon India Pharma Fund-Gr Plan-Gr.. -0.42 2.81 24.01 51.41 16.37 395 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.42 2.81 24.01 51.41 16.37 396 SBI ETF Consumption- Reg - Gr.. 3.25 8.70 23.98 38.94 - 397 ICICI Prudential Flexicap Fund - IDCW.. 1.79 7.80 23.96 39.88 - 398 ICICI Prudential Flexicap fund- Reg - Gr.. 1.79 7.79 23.95 39.97 - 399 Canara Robeco Value Fund - Reg - IDCW.. 2.92 5.48 23.95 40.22 - 400 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.14 5.94 23.95 51.42 29.15 401 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.66 7.28 23.93 29.51 12.62 402 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.66 7.28 23.93 29.51 12.62 403 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.67 7.27 23.91 41.59 23.96 404 Kotak Pioneer Fund- Reg - Gr.. 1.12 7.75 23.86 43.15 18.66 405 Canara Robeco Value Fund - Reg - Gr.. 2.92 5.48 23.86 40.22 - 406 Kotak Pioneer Fund- Reg - IDCW.. 1.12 7.75 23.85 43.21 18.68 407 Kotak Pioneer Fund- Reg - IDCW (P).. 1.12 7.75 23.85 43.21 18.68 408 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.90 4.03 23.84 42.14 20.09 409 Tata Large Cap Fund-Reg-IDCW.. 2.05 6.36 23.83 33.53 18.97 410 Tata Large Cap Fund - Reg - IDCW (P).. 2.05 6.36 23.83 33.53 18.97 411 Tata Large Cap Fund - Reg - Gr.. 2.05 6.36 23.83 33.53 19.01 412 Nippon India Innovation Fund - Reg - Gr.. 3.11 7.91 23.79 - - 413 Nippon India Innovation Fund - Reg - IDCW.. 3.11 7.91 23.79 - - 414 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.35 5.76 23.70 37.34 19.75 415 HSBC Small Cap Fund - Reg - IDCW (P).. 5.31 5.60 23.63 37.62 23.95 416 HSBC Small Cap Fund - Reg - IDCW (R).. 5.31 5.60 23.63 37.62 23.95 417 HSBC Small Cap Fund- Reg - Gr.. 5.31 5.60 23.62 51.11 32.57 418 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 419 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 420 UTI Healthcare Fund - Reg - Gr .. -0.24 4.04 23.58 49.46 14.12 421 Axis Business Cycles Fund - Reg - Gr.. 2.56 7.25 23.54 40.28 - 422 Axis Business Cycles Fund - Reg - IDCW.. 2.56 7.25 23.54 40.28 - 423 Invesco India Small Cap Fund - Reg - Gr.. 4.09 4.78 23.51 55.88 30.41 424 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.13 7.95 23.50 37.77 21.31 425 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.13 7.95 23.49 27.82 12.79 426 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.50 7.20 23.41 48.82 30.73 427 Union Midcap Fund - Reg - Gr.. 3.24 7.40 23.41 44.99 24.85 428 Union Midcap Fund - Reg - IDCW (R).. 3.24 7.40 23.41 44.99 24.85 429 Nippon India Taiwan Equity Fund- Reg - IDCW.. -5.05 -1.76 23.40 35.18 - 430 Nippon India Taiwan Equity Fund- Reg - Gr.. -5.05 -1.76 23.40 35.18 - 431 Invesco India Multicap Fund - IDCW .. 4.20 6.47 23.38 44.03 22.38 432 Invesco India Multicap Fund - Gr .. 4.19 6.45 23.37 44.03 22.37 433 HSBC Large Cap Fund - Reg - Gr.. 2.50 7.45 23.35 35.17 18.31 434 Bandhan Core Equity Fund - Reg - IDCW.. 4.72 1.16 23.19 37.18 17.64 435 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.52 9.06 23.16 35.54 19.57 436 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.52 9.06 23.16 35.54 19.57 437 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.68 4.22 23.12 37.52 - 438 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.72 8.26 23.05 - - 439 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.72 8.26 23.05 - - 440 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.39 7.42 23.04 41.02 15.46 441 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.39 7.42 23.04 41.02 15.46 442 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.64 4.23 22.94 36.88 - 443 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.49 8.49 22.92 36.12 17.37 444 Axis Growth Opportunities Fund- Reg - Gr.. 1.17 9.30 22.91 41.16 19.57 445 Samco Active Momentum Fund - Dir - Gr.. 0.85 -3.75 22.91 - - 446 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 447 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 448 Sundaram Multi Cap Fund - Reg - Gr.. 3.81 4.61 22.68 40.52 - 449 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.49 2.69 22.68 33.76 20.28 450 DSP Value Fund- Reg- Gr.. -0.19 3.64 22.61 34.48 16.98 451 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.72 7.68 22.61 38.89 20.47 452 HDFC NIFTY 100 ETF.. 1.73 6.11 22.54 -86.90 - 453 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 6.27 22.54 41.61 - 454 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 6.27 22.54 41.61 - 455 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 456 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 457 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.68 7.60 22.51 34.23 - 458 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.40 -0.32 22.50 44.99 17.40 459 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.40 -0.32 22.50 44.99 17.40 460 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.74 6.39 22.49 25.85 10.92 461 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.74 6.39 22.49 25.85 10.92 462 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.74 6.39 22.49 35.25 18.20 463 UTI Value Fund - Reg - IDCW.. 3.12 6.47 22.48 38.48 20.03 464 UTI Value Fund - Reg - Gr .. 3.12 6.47 22.48 38.48 20.03 465 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.71 7.56 22.48 27.44 - 466 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.29 0.75 22.43 43.36 16.67 467 HDFC Top 100 Fund - Reg - Gr.. 1.33 4.88 22.41 35.54 22.75 468 Bandhan Flexi Cap Fund - Reg - Gr.. 3.38 7.72 22.39 37.23 18.68 469 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.28 5.32 22.38 26.99 9.25 470 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 5.32 22.38 38.40 19.19 471 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.65 5.07 22.36 39.11 20.98 472 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.65 5.07 22.36 39.11 17.15 473 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.60 7.42 22.31 38.60 - 474 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.67 6.07 22.30 30.36 - 475 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.60 7.41 22.29 38.68 - 476 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.16 6.76 22.25 33.22 17.10 477 Bandhan Financial Services Fund- Reg- Gr.. 3.97 3.72 22.23 - - 478 Axis Flexi Cap Fund- Reg -Gr.. 3.00 9.15 22.16 32.71 14.82 479 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.44 0.92 22.08 44.00 18.24 480 Samco Active Momentum Fund - Reg- Gr.. 0.78 -4.01 22.08 - - 481 SBI Banking & Financial Services Fund - Reg - Gr.. 4.22 6.61 22.06 30.97 16.67 482 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.22 6.61 22.06 30.97 16.67 483 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.22 6.61 22.06 30.97 16.67 484 Kotak Focused Equity fund- Reg - IDCW.. 2.30 6.39 22.05 33.29 18.73 485 Kotak Focused Equity fund- Reg - Gr.. 2.30 6.39 22.05 33.29 18.73 486 Tata Focused Equity Fund - Reg - Gr.. 2.03 5.04 21.96 37.47 20.75 487 Tata Focused Equity Fund - Reg - IDCW.. 2.03 5.04 21.96 37.47 20.75 488 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.27 6.81 21.87 32.87 19.11 489 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.28 6.82 21.86 32.86 19.12 490 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.26 6.82 21.86 32.87 19.11 491 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.26 6.81 21.86 32.87 19.11 492 Edelweiss Large Cap Fund - Reg - Gr.. 2.26 6.81 21.85 32.86 19.07 493 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.48 5.95 21.80 36.37 17.55 494 Union Largecap Fund - Reg - Gr.. 1.42 6.53 21.72 32.56 18.16 495 SBI Small Cap Fund - Reg - Gr.. 4.61 8.75 21.69 40.46 24.50 496 Sbi Small Cap Fund - Reg - IDCW.. 4.61 8.75 21.69 40.46 24.50 497 Sbi Small Cap Fund - Reg - IDCW (P).. 4.61 8.75 21.69 40.46 24.50 498 Axis Special Situations Fund - Reg - Gr.. 1.13 9.92 21.67 33.72 14.93 499 ICICI Prudential ESG Fund - Reg - Gr.. 1.18 3.01 21.64 39.38 16.96 500 Mirae Asset Multicap Fund- Reg - Gr.. 2.06 3.49 21.64 - - 501 DSP Focus Fund - Reg - Gr.. 3.97 5.16 21.59 40.99 16.74 502 Kotak Emerging Equity Fund - Reg - IDCW.. 4.27 9.43 21.53 42.43 23.94 503 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.27 9.43 21.53 42.43 23.94 504 Kotak Emerging Equity Fund - Reg - Gr.. 4.27 9.43 21.53 42.43 23.94 505 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.48 6.30 21.52 - - 506 Nippon India Consumption Fund - Reg - Gr.. 4.01 7.44 21.51 39.86 26.22 507 Nippon India Consumption Fund - Reg - Bonus .. 4.01 7.44 21.51 39.86 26.22 508 Invesco India Financial Services Fund- Reg - IDCW.. 4.40 7.80 21.50 37.87 20.55 509 Invesco India Financial Services Fund- Reg - Gr.. 4.41 7.80 21.50 37.88 20.56 510 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.40 6.22 21.42 - - 511 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.22 5.76 21.39 34.00 - 512 Union Value Discovery Fund - Reg - Gr.. 1.74 2.45 21.39 42.91 23.45 513 Union Value Discovery Fund - Reg - IDCW (P).. 1.74 2.45 21.39 42.91 23.45 514 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.80 1.90 21.25 39.86 15.86 515 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.65 6.82 21.22 40.88 - 516 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.65 6.82 21.22 40.88 - 517 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.65 6.82 21.22 40.88 - 518 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.25 4.45 21.21 37.59 - 519 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.19 8.57 21.14 32.93 17.83 520 Kotak Bluechip Fund - Reg - IDCW.. 2.12 6.04 21.03 30.42 17.77 521 Kotak Bluechip Fund - Reg - IDCW(P).. 2.12 6.04 21.03 30.42 17.77 522 Kotak Bluechip Fund - Reg - Gr.. 2.12 6.04 21.03 30.42 17.77 523 UTI Focused Fund - Reg - Gr.. 2.66 8.10 21.01 36.47 - 524 UTI Focused Fund- Reg - IDCW.. 2.66 8.10 21.01 36.47 - 525 HDFC Small cap Fund - Reg - Gr.. 3.18 2.79 21.00 47.53 31.15 526 DSP Mid Cap Fund - Reg - Gr.. 5.21 5.83 20.99 43.90 17.47 527 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.34 6.51 20.96 35.26 14.43 528 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.34 6.51 20.96 25.91 7.41 529 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.34 6.51 20.96 25.91 7.41 530 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.75 5.55 20.92 27.57 15.95 531 SBI MultiCap Fund - Reg - IDCW.. 3.35 7.44 20.91 35.66 - 532 SBI MultiCap Fund - Reg - Gr.. 3.35 7.44 20.91 35.66 - 533 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.36 6.02 20.82 23.73 11.82 534 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.35 6.02 20.80 30.49 17.55 535 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.71 4.41 20.78 47.61 25.41 536 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.71 4.41 20.77 47.61 28.84 537 Union Multicap Fund - Reg - Gr.. 3.67 6.40 20.77 42.15 - 538 Nippon India Value Fund - IDCW.. 3.56 -2.62 20.76 43.56 19.59 539 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 4.16 20.74 36.19 21.41 540 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.69 5.20 20.74 39.99 - 541 Nippon India Flexi Cap Fund - Reg - Gr.. 3.69 5.20 20.74 39.99 - 542 SBI Large & Midcap Fund - Reg -Gr.. 2.14 4.11 20.72 32.94 22.49 543 SBI Large & Midcap Fund - Reg - IDCW.. 2.14 4.11 20.72 32.94 22.50 544 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.14 4.11 20.72 32.94 22.50 545 Tata Nifty India Digital Exchange Traded Fund.. -1.06 1.88 20.65 46.31 - 546 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.37 3.28 20.62 - - 547 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.37 3.28 20.62 - - 548 Union Flexi Cap Fund - Reg -Gr.. 1.86 5.02 20.58 37.08 20.17 549 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.14 6.97 20.54 32.48 20.58 550 TATA Large & Midcap Fund - Reg - IDCW.. 2.14 6.97 20.54 32.48 20.58 551 Tata Large & Mid Cap Fund - Reg - Gr.. 2.14 6.97 20.54 32.48 20.63 552 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.10 5.37 20.51 32.01 - 553 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.10 5.37 20.51 32.01 - 554 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.33 6.30 20.50 29.47 12.72 555 Union Innovation and Opportunities Fund - Reg - Gr.. 3.98 9.29 20.47 - - 556 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.98 9.29 20.47 - - 557 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 6.27 20.45 29.48 16.60 558 BOI Small Cap Fund - Reg - Gr.. 5.71 6.22 20.45 52.96 28.35 559 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.58 -3.12 20.45 32.88 15.31 560 Sundaram Small Cap Fund- Reg- IDCW.. 3.41 4.11 20.34 39.24 15.14 561 Sundaram Small Cap Fund-Reg- Gr.. 3.41 4.11 20.34 50.06 27.21 562 Kotak Business Cycle Fund - Reg- IDCW.. 3.23 8.64 20.30 33.90 - 563 Kotak Business Cycle Fund -Reg- Gr.. 3.23 8.64 20.30 33.90 - 564 Axis Bluechip Fund - Reg - Gr.. 0.77 7.34 20.27 27.36 12.78 565 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.00 20.23 30.88 14.28 566 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.01 20.23 30.88 14.28 567 ICICI Prudential Quant Fund - Gr.. 1.19 4.48 20.23 33.40 18.62 568 Axis Focused Fund - Reg - Gr.. 0.42 8.11 20.21 27.65 9.40 569 Invesco India ESG Equity Fund - Reg - Gr.. 4.10 6.10 20.03 35.02 16.96 570 Union Large & Midcap Fund - Reg - Gr.. 2.60 6.46 20.00 36.59 21.12 571 Union Large & Midcap Fund - Reg - IDCW (R).. 2.60 6.46 20.00 36.59 21.12 572 DSP Flexi Cap Fund - Reg -Gr.. 3.76 4.95 19.97 35.78 17.49 573 SBI Magnum Midcap Fund - Reg - Gr.. 2.16 8.12 19.92 38.83 24.66 574 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.16 8.12 19.92 38.84 24.66 575 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.16 8.12 19.92 38.84 24.66 576 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.02 5.05 19.90 48.54 21.41 577 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.02 5.05 19.90 38.30 13.99 578 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.02 5.05 19.90 38.30 13.99 579 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.62 5.70 19.87 21.87 11.19 580 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.60 5.70 19.86 31.30 18.55 581 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.60 5.70 19.86 31.30 18.55 582 Kotak Small Cap Fund - Reg - IDCW.. 3.84 4.49 19.83 40.97 23.38 583 Kotak Small Cap Fund - Reg - Gr.. 3.84 4.49 19.83 40.97 23.38 584 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.32 6.25 19.78 32.77 13.38 585 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.58 5.14 19.78 28.27 13.36 586 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.58 5.14 19.78 28.27 13.36 587 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.56 5.15 19.76 40.44 24.19 588 HDFC Multi Cap Fund - IDCW.. 3.54 1.40 19.69 42.19 - 589 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.73 1.62 19.65 45.81 - 590 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.16 7.72 19.63 - - 591 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.16 7.72 19.63 - - 592 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.92 19.58 38.96 23.78 593 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.91 19.57 29.25 15.16 594 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.11 0.49 19.54 39.93 22.74 595 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.11 0.49 19.54 39.93 22.74 596 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.29 7.57 19.50 36.68 - 597 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.47 4.79 19.46 42.10 - 598 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.76 1.52 19.41 45.19 - 599 Tata Housing Opportunities Fund- Reg - IDCW.. 3.51 6.94 19.40 38.41 - 600 Tata Housing Opportunities Fund- Reg - Gr.. 3.51 6.94 19.40 38.41 - 601 Axis ESG Equity Fund - Reg - Gr.. 0.15 5.67 19.32 28.33 11.98 602 Franklin India Equity Advantage Fund - Reg - Gr.. 1.96 4.59 19.25 33.16 18.04 603 DSP Small Cap Fund - Reg - Gr.. 3.97 3.67 19.22 46.24 26.95 604 HDFC Business Cycle Fund - Dir - Gr.. 1.47 3.40 19.22 33.00 - 605 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.94 7.18 19.21 37.36 22.76 606 LIC MF Large Cap Fund - Reg - Gr.. 2.17 5.99 19.16 25.36 14.47 607 LIC MF Large Cap Fund- Reg- IDCW.. 2.17 5.99 19.16 25.36 14.47 608 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.74 3.42 19.14 44.60 28.74 609 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.58 4.64 19.06 42.48 9.96 610 Union Focused Fund - Reg - Gr.. 2.69 6.56 19.03 32.98 17.54 611 Union Focused Fund - Reg - IDCW (P).. 2.69 6.56 19.03 32.98 17.54 612 Union Focused Fund - Reg - IDCW (R).. 2.69 6.56 19.03 32.98 17.54 613 Tata India Consumer Fund- Reg- IDCW.. 3.49 7.36 18.96 40.32 22.05 614 Tata India Consumer Fund- Reg -Gr.. 3.49 7.36 18.96 40.32 21.94 615 Tata Ethical Fund Plan A - Gr.. 1.71 3.77 18.95 31.09 17.76 616 Tata Ethical Fund Plan A- IDCW.. 1.71 3.77 18.95 31.09 17.72 617 Tata Ethical Fund Reg - IDCW (P).. 1.71 3.77 18.95 31.09 17.72 618 Tata Flexi Cap Fund - Reg -IDCW.. 3.17 5.29 18.92 35.85 17.11 619 Tata Flexi Cap Fund -Reg -Gr.. 3.17 5.29 18.92 35.85 17.11 620 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.91 3.17 18.86 41.64 25.35 621 Canara Robeco Small Cap Fund - Reg - Gr.. 2.91 3.15 18.84 41.57 28.50 622 Taurus Banking & Fin Serv Fund - Gr.. 3.83 6.26 18.83 23.08 17.23 623 Taurus Banking & Fin Serv Fund - IDCW.. 3.82 6.27 18.80 23.08 17.23 624 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 625 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 626 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 6.56 18.77 37.07 21.99 627 HSBC Value Fund- Reg -IDCW.. 3.33 7.97 18.70 40.25 16.52 628 HSBC Value Fund - IDCW (P).. 3.33 7.97 18.70 40.25 16.52 629 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.83 3.81 18.65 29.21 - 630 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.83 3.73 18.65 29.21 - 631 SBI Flexicap Fund - Reg -Gr.. 2.06 4.21 18.58 28.30 16.81 632 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 633 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 634 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.62 2.08 18.48 37.20 16.46 635 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.62 2.08 18.48 37.20 16.46 636 HDFC Business Cycle Fund- Reg- Gr.. 1.38 3.13 18.48 31.26 - 637 HDFC Business Cycle Fund - IDCW.. 1.38 3.13 18.48 31.26 - 638 UTI Mid Cap Fund - Reg -IDCW.. 2.52 5.08 18.44 40.54 21.89 639 UTI Mid Cap Fund- Reg - Gr.. 2.52 5.08 18.44 40.54 21.89 640 Nippon India Vision Fund - Reg - IDCW.. 3.64 -0.58 18.40 34.25 16.89 641 Sundaram Large Cap Fund -Reg - Gr.. 0.93 4.94 18.40 28.55 17.49 642 Sundaram Multi Cap Fund - HY - IDCW.. 3.81 0.86 18.28 30.74 14.56 643 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.22 5.82 18.26 - - 644 SBI Consumption Opportunities Fund - Reg - Gr.. 3.56 5.50 18.12 35.26 26.70 645 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.56 5.50 18.12 35.26 26.68 646 UTI Banking and Financial Services Fund - Reg -Gr.. 3.31 2.85 18.10 24.96 16.49 647 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.31 2.85 18.10 24.96 16.49 648 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.61 7.37 17.99 33.53 20.30 649 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 7.38 17.98 25.00 13.23 650 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 7.38 17.98 25.00 13.23 651 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.41 1.87 17.92 30.45 18.22 652 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.41 1.87 17.90 30.44 18.22 653 Franklin India Equity Fund - Dir - IDCW.. 2.68 1.35 17.86 37.06 16.83 654 Franklin India Bluechip Fund- Reg - Gr.. 0.74 3.76 17.77 26.72 14.23 655 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.85 4.86 17.76 28.22 16.69 656 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.85 4.86 17.76 28.22 16.69 657 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.85 4.86 17.76 28.22 16.69 658 Navi Nifty 50 Index Fund- Reg - Gr.. 0.90 3.66 17.74 24.92 - 659 DSP Equity Opportunities Fund -Reg - IDCW.. 5.12 -0.35 17.70 34.59 11.04 660 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.12 -0.35 17.70 34.59 11.04 661 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.91 3.58 17.58 24.57 - 662 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.91 3.58 17.58 24.57 - 663 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.98 2.61 17.47 34.75 15.31 664 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.98 2.61 17.47 34.75 15.31 665 Nippon India Multicap Fund - Reg - IDCW .. 5.02 3.08 17.41 40.80 23.94 666 Sundaram Flexi Cap Fund - Reg - Gr.. 1.65 5.83 17.41 29.68 - 667 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.65 5.83 17.41 29.69 - 668 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 5.82 17.36 26.20 15.09 669 MOF 25 Fund - Reg - Gr.. 0.15 5.45 17.35 27.36 13.58 670 Edelweiss Large Cap Fund - Reg - IDCW.. 2.26 2.84 17.35 22.71 9.30 671 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.17 17.20 33.05 16.83 672 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.72 8.17 17.20 33.05 16.83 673 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.44 2.43 17.14 27.67 - 674 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.54 9.08 17.13 28.89 13.77 675 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.18 -1.46 17.06 25.76 17.17 676 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.18 -1.46 17.06 25.76 17.17 677 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.61 4.93 16.93 31.84 15.17 678 LIC MF Flexi Cap Fund - Reg -Gr.. 1.61 4.93 16.93 31.84 16.58 679 UTI Large Cap Fund - Reg -Gr.. 1.77 4.61 16.91 27.38 15.41 680 Sundaram Focused Fund - HY - IDCW.. 2.19 4.75 16.87 23.76 8.30 681 PGIM India Large Cap Fund - Gr.. 1.40 5.37 16.70 23.95 13.84 682 Templeton India Value Fund - Reg - IDCW.. 2.51 7.37 16.69 33.52 18.60 683 Templeton India Value Fund - Reg - IDCW (P).. 2.51 7.37 16.69 33.52 18.60 684 PGIM India Midcap Opportunities Fund - Gr.. 2.15 5.49 16.66 29.75 19.70 685 Bandhan Large Cap Fund - Reg -IDCW.. 2.10 -1.40 16.66 18.24 9.89 686 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.10 -1.40 16.66 18.24 9.89 687 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.93 3.37 16.63 24.07 11.22 688 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.93 3.37 16.63 24.07 11.22 689 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.65 -0.50 16.59 27.03 - 690 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.65 -0.50 16.59 27.03 - 691 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.76 6.09 16.59 22.04 - 692 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.76 6.09 16.59 22.04 - 693 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.53 9.11 16.55 31.22 16.80 694 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.53 9.11 16.55 31.22 16.80 695 SBI Focused Equity Fund - Reg - Gr.. 2.53 9.11 16.55 31.22 16.80 696 SBI ETF Quality - Reg - Gr.. -0.04 1.40 16.52 28.92 17.15 697 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.01 6.81 16.45 36.20 14.07 698 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.01 6.81 16.45 36.20 14.07 699 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.78 -1.20 16.35 31.39 14.80 700 HSBC Flexi Cap Fund - Reg - IDCW.. 2.78 -1.20 16.35 31.39 14.80 701 Nippon India Gr Fund - Reg - IDCW.. 4.70 -1.82 16.26 44.41 21.39 702 PGIM India Small Cap Fund - Reg -Gr.. 4.11 5.34 16.11 37.33 - 703 Bandhan Focused Equity Fund - Reg - IDCW.. 3.00 -1.97 16.05 20.10 9.36 704 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.00 -1.97 16.05 20.10 9.36 705 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 6.06 15.98 31.36 16.07 706 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 6.06 15.98 31.36 16.07 707 Franklin India Smaller Companies Fund- Reg - IDCW.. 5.76 -1.30 15.97 45.06 21.56 708 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.63 -0.95 15.92 36.35 - 709 UTI Sensex Index Fund - Reg - Gr.. 0.97 3.54 15.92 21.97 - 710 UTI Small Cap Fund - Reg - IDCW.. 3.57 1.81 15.90 40.10 24.38 711 UTI Small Cap Fund - Reg - Gr.. 3.57 1.81 15.90 40.10 24.38 712 Quantum India ESG Equity Fund - Reg- Gr.. -0.83 3.29 15.88 27.57 14.37 713 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.96 4.41 15.85 34.03 8.37 714 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.96 4.41 15.85 34.03 8.37 715 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.96 4.41 15.85 34.03 10.50 716 SBI Bluechip Fund - Reg - Gr.. 1.00 5.17 15.83 23.90 17.01 717 SBI Bluechip Fund - Reg - IDCW (R).. 1.00 5.17 15.83 23.90 17.01 718 SBI Bluechip Fund - Reg - IDCW (P).. 1.00 5.17 15.83 23.90 17.01 719 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.51 3.50 15.82 17.24 2.99 720 Nippon India Japan Equity Fund - IDCW.. -1.51 3.50 15.82 17.24 2.99 721 Nippon India JAPAN EQUITY FUND - GR.. -1.51 3.50 15.82 17.24 2.99 722 Axis Small Cap Fund -Reg -Gr.. 2.38 2.09 15.76 39.34 25.41 723 Tata Digital India Fund Reg IDCW.. -2.87 -4.67 15.73 34.28 16.33 724 Tata Digital India Fund Reg Gr.. -2.87 -4.67 15.73 34.28 16.33 725 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.75 2.70 15.67 33.30 - 726 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.73 2.67 15.66 33.40 - 727 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.01 6.23 15.66 25.98 - 728 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.02 -1.76 15.66 31.09 12.12 729 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.54 6.73 15.50 26.32 17.54 730 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.54 6.73 15.50 26.32 17.60 731 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.02 5.06 15.40 19.97 - 732 ITI Banking and financial services fund - Reg - Gr.. 3.02 5.06 15.40 19.97 - 733 Nippon India Banking & Financial Services Fund-Gr.. 2.96 6.50 15.31 29.54 22.55 734 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.96 6.50 15.31 29.54 22.55 735 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 4.05 15.31 23.25 15.21 736 ICICI Prudential MNC Fund - Reg - Gr.. 1.07 4.91 15.25 32.54 18.13 737 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.72 1.16 15.18 30.48 12.03 738 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.69 6.39 15.04 28.50 12.00 739 Tata Quant Fund - Reg - Gr.. 4.01 5.71 15.01 30.25 12.49 740 Tata Quant Fund - Reg - IDCW.. 4.01 5.71 15.01 30.25 12.49 741 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.07 -3.54 14.95 38.27 4.59 742 Nippon India Small Cap Fund - Reg - IDCW.. 6.02 -1.65 14.92 45.02 25.69 743 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.59 6.29 14.88 28.10 17.27 744 Franklin India Technology Fund -Reg - IDCW.. 0.63 4.08 14.84 45.44 8.27 745 Nippon India Focused Equity Fund - Reg - Gr.. 2.91 2.78 14.79 31.51 18.97 746 HDFC Technology Fund- Reg- IDCW.. -1.10 -2.89 14.72 - - 747 HDFC Technology Fund- Reg- Gr.. -1.10 -2.89 14.72 - - 748 Axis Midcap Fund - Reg - IDCW.. 3.56 2.09 14.57 29.83 9.81 749 Mirae Asset Midcap Fund - Reg - IDCW.. 3.02 -3.00 14.48 37.69 14.01 750 DSP Healthcare Fund - Reg - IDCW.. -0.41 -3.69 14.40 38.23 6.85 751 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.34 2.26 14.38 26.05 13.33 752 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.22 -3.97 14.34 40.55 17.66 753 TATA Multicap Fund - Reg - Gr.. 1.62 2.12 14.32 30.30 - 754 Tata Multicap Fund - Reg - IDCW.. 1.62 2.12 14.32 30.30 - 755 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.34 2.26 14.30 26.05 13.33 756 HDFC Flexi Cap Fund - Reg - IDCW.. 2.22 -2.84 14.22 28.57 15.66 757 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.22 -2.84 14.22 28.57 15.66 758 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.18 -3.86 14.16 36.32 2.23 759 UTI Large Cap Fund - IDCW.. 1.77 4.61 14.07 24.28 11.18 760 Sundaram Services Fund - Reg - Gr.. 1.32 3.38 14.05 32.57 22.53 761 Sundaram Services Fund - Reg - IDCW.. 1.32 3.38 14.05 23.29 14.12 762 HDFC MNC Fund - Reg - Gr.. 2.55 4.19 13.98 26.19 - 763 HDFC MNC Fund - Reg - IDCW.. 2.55 4.19 13.98 26.19 - 764 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.38 0.13 13.77 20.67 9.95 765 Navi Large & Midcap Fund - Reg - Gr.. 3.36 3.74 13.73 25.09 17.52 766 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.36 3.74 13.73 25.09 17.52 767 Navi Large & Midcap Fund - Reg - IDCW.. 3.36 3.74 13.73 25.09 17.52 768 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.36 3.74 13.73 25.12 20.77 769 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.36 3.74 13.73 25.12 20.77 770 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.36 3.73 13.73 25.09 17.52 771 DSP Quant Fund - Reg - Gr.. -0.66 3.11 13.73 21.04 11.78 772 Nippon India Pharma Fund - IDCW.. -0.42 -5.73 13.70 38.83 11.40 773 Navi Flexi Cap Fund - Reg - Gr.. 1.48 2.07 13.65 27.95 16.91 774 Navi Flexi Cap Fund - Reg- Gr.. 1.48 2.07 13.65 27.95 16.91 775 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 2.07 13.65 27.95 16.91 776 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 2.07 13.65 27.95 16.91 777 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 2.07 13.65 28.00 16.93 778 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 2.07 13.65 27.94 16.91 779 Nippon India Large Cap Fund - Reg - IDCW .. 2.18 -1.16 13.61 28.15 15.15 780 HDFC Focused 30 Fund - Reg - IDCW.. 2.50 -2.14 13.61 27.24 16.84 781 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.50 -2.14 13.61 27.24 16.84 782 ICICI Prudential Bank ETF.. 3.36 7.05 13.56 13.48 -46.30 783 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.39 3.92 13.34 - - 784 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.39 3.92 13.34 - - 785 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 786 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 787 Union Small Cap Fund - Reg- Gr.. 5.16 2.50 13.09 46.11 25.21 788 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.10 4.43 13.02 24.86 16.58 789 Tata Banking And Financial Services Fund -Reg -Gr.. 4.10 4.43 13.01 24.87 16.61 790 PGIM India Small Cap Fund - Reg - IDCW .. 4.14 2.52 13.00 33.66 - 791 DSP Value Fund- Reg- IDCW.. -0.19 -4.58 12.88 23.80 9.78 792 HSBC Large Cap Fund - Reg - IDCW.. 2.50 7.45 12.68 23.48 11.43 793 HSBC Large Cap Fund - Reg - IDCW (P).. 2.50 7.45 12.68 23.48 11.43 794 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 795 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 796 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.46 -6.18 12.52 18.99 5.49 797 ICICI Prudential Technology Fund - Reg - Gr.. -2.46 -6.18 12.51 30.18 15.30 798 Sundaram Consumption Fund - Dir - Gr.. 2.31 4.78 12.45 35.66 21.15 799 ICICI Prudential Banking & FS Fund - Gr.. 2.48 6.31 12.45 20.77 15.88 800 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.25 -3.13 12.42 27.61 - 801 Invesco India Largecap Fund - IDCW .. 3.01 8.16 12.13 24.59 11.69 802 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.45 -2.74 12.00 35.04 18.83 803 Samco Flexi Cap Fund- Dir - Gr.. 0.00 -0.74 12.00 28.50 - 804 Sundaram Consumption Fund - Reg- Gr.. 2.23 4.55 11.97 34.49 20.07 805 DSP Focus Fund - Reg - IDCW.. 3.97 -3.26 11.86 29.70 6.38 806 Nippon India Consumption Fund - Reg - IDCW .. 4.01 -1.11 11.85 28.73 17.67 807 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.34 -5.05 11.78 27.82 12.94 808 HDFC Top 100 Fund - Reg - IDCW.. 1.32 -4.35 11.64 23.61 10.77 809 HDFC Top 100 Fund - IDCW.. 1.32 -4.35 11.64 23.61 10.77 810 HDFC Top 100 Fund - IDCW (R).. 1.32 -4.35 11.64 23.61 10.77 811 DSP Mid Cap Fund - Reg - IDCW.. 5.20 -2.47 11.50 32.60 7.17 812 DSP Mid Cap Fund - Reg - IDCW (R).. 5.20 -2.47 11.50 32.60 7.17 813 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.34 11.46 18.64 12.57 814 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.31 -1.12 11.46 23.56 10.69 815 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 0.67 11.29 27.76 19.21 816 Samco Flexi Cap Fund- Reg - Gr.. -0.17 -1.10 11.18 26.67 - 817 SBI Technology Opportunities Fund - Reg - Gr.. -2.49 -6.34 10.91 24.93 15.87 818 SBI Technology Opportunities Fund - Reg - IDCW.. -2.49 -6.34 10.91 24.93 15.87 819 ICICI Prudential ESG Fund - Reg - IDCW.. 1.17 -6.37 10.57 26.75 9.82 820 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.30 4.08 10.36 20.87 16.34 821 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.30 4.08 10.36 20.87 16.34 822 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.75 -3.68 10.35 16.42 7.10 823 DSP Flexi Cap Fund - Reg -IDCW.. 3.76 -3.57 10.24 24.76 7.29 824 HDFC Small cap Fund - Reg - IDCW.. 3.18 -6.40 10.18 34.35 18.89 825 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.19 1.57 10.10 - - 826 ICICI Prudential Quant Fund - Reg - IDCW.. 1.22 4.48 10.03 22.09 8.29 827 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.52 10.01 19.69 7.58 828 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.52 10.01 19.69 9.52 829 DSP Small Cap Fund - Reg - IDCW.. 3.97 -4.57 9.75 34.63 15.71 830 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.94 -1.36 9.70 26.39 12.95 831 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.02 0.56 9.49 19.26 - 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.72 3.41 9.18 32.52 17.88 833 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.96 -4.29 9.13 21.86 8.35 834 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.96 -4.29 9.13 21.86 8.35 835 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.96 -4.29 9.13 21.86 8.35 836 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.29 -1.78 9.11 24.79 - 837 Franklin Asian Equity Fund - Reg - Gr.. 0.08 8.44 8.17 3.35 -6.92 838 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.45 -7.98 8.11 20.89 7.98 839 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.45 -7.98 8.11 20.89 7.98 840 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.47 -7.99 8.10 30.22 15.09 841 DSP Quant Fund - Reg - IDCW.. -0.66 3.10 7.99 14.94 7.98 842 Invesco India Small Cap Fund - Reg - IDCW.. 4.07 4.75 7.74 35.97 24.60 843 Franklin India Bluechip Fund- IDCW.. 0.74 3.76 7.73 15.93 3.88 844 Franklin India BLUECHIP FUND - IDCW (P).. 0.74 3.76 7.73 15.93 3.88 845 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.34 -11.18 7.71 19.92 - 846 UTI Innovation Fund - Reg - Gr.. -0.23 0.22 7.30 - - 847 UTI Innovation Fund - Reg - Idcw.. -0.23 0.22 7.30 - - 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.01 -5.37 7.05 20.42 12.58 849 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.60 6.30 6.80 19.10 9.99 850 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.96 -1.98 6.13 19.23 14.21 851 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.60 -4.24 6.12 13.42 12.06 852 Nippon India Focused Equity Fund - Reg - IDCW.. 2.91 -5.28 5.79 21.21 10.67 853 Franklin Asian Equity Fund - Reg - IDCW.. 0.08 8.44 5.04 0.36 -10.22 854 ICICI Prudential MNC Fund - Reg - IDCW.. 1.01 -4.56 4.84 20.58 7.55 855 SBI Magnum Global Fund - Reg -IDCW.. -0.17 -2.07 4.27 16.33 13.27 856 SBI Magnum Global Fund - Reg -Gr.. -0.17 -2.07 4.27 16.33 13.27 857 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 4.55 4.14 25.09 14.38 858 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 4.55 4.14 25.09 14.38 859 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.16 -0.40 2.81 11.45 18.68 860 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.15 -0.40 2.80 2.29 8.83 861 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 -6.86 2.45 9.05 9.45

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.