Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.04 15.68 61.34 95.91 45.33 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.04 15.68 61.34 95.91 45.33 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.07 12.53 43.45 70.78 43.63 4 SBI PSU Fund - Reg -IDCW(P).. 10.96 16.93 60.68 95.34 42.87 5 SBI PSU Fund - Reg - IDCW.. 10.96 16.93 60.68 95.34 42.87 6 SBI PSU Fund - Reg - Gr.. 10.96 16.93 60.67 95.34 42.87 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.57 15.17 41.85 66.32 41.77 8 HDFC Infrastructure Fund - Reg - Gr.. 7.14 13.83 39.32 83.01 40.81 9 Quant Infrastructure Fund -Reg - IDCW.. 8.08 20.50 57.12 79.39 39.91 10 Quant Infrastructure Fund -Reg - Gr.. 8.07 20.48 57.08 79.37 39.87 11 Invesco India PSU Equity Fund - Gr.. 8.73 19.05 54.90 86.93 39.44 12 Invesco India PSU Equity Fund - IDCW.. 8.74 19.08 54.91 86.94 39.43 13 Nippon India Power & Infra Fund - Reg - Gr .. 6.16 13.92 43.64 78.12 39.31 14 Nippon India Power & Infra Fund - Reg - Bonus .. 6.16 13.92 43.64 78.12 39.31 15 Quant Small Cap Fund- Reg - IDCW .. 9.14 9.94 40.96 71.17 38.36 16 Quant Small Cap Fund- Reg- Gr.. 9.14 9.94 40.96 71.18 38.28 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.80 16.35 42.47 74.76 37.85 18 Franklin Build India Fund - Gr Plan.. 7.52 14.29 41.75 76.95 37.71 19 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 12.70 33.18 62.30 36.51 20 Bandhan Infra Fund -Reg -Gr.. 8.86 18.11 47.84 81.42 36.42 21 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.02 7.80 50.40 82.50 36.29 22 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.02 7.80 50.40 82.50 36.29 23 Invesco India Infra Fund - Gr.. 5.93 13.53 42.88 72.26 35.71 24 Quant Mid Cap Fund -Reg - IDCW .. 7.87 15.06 41.32 71.43 35.57 25 Nippon India Small Cap Fund - Reg - Gr.. 8.13 8.64 26.28 60.24 35.50 26 Nippon India Small Cap Fund - Reg - Bonus.. 8.13 8.64 26.28 60.24 35.50 27 SBI Infrastructure Fund - Reg - IDCW.. 5.59 13.14 37.10 68.31 35.40 28 SBI Infrastructure Fund - Reg - Gr.. 5.59 13.14 37.10 68.31 35.40 29 Tata Infra Fund Plan A- Gr.. 7.16 16.51 41.43 71.03 35.35 30 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 31 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 32 Quant Mid Cap Fund- Reg - Gr .. 7.87 15.05 41.30 71.40 35.29 33 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.89 14.99 34.55 55.43 34.79 34 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.89 14.99 34.55 55.43 34.79 35 LIC MF Infra FUND - Gr.. 10.28 15.55 38.95 71.53 34.61 36 LIC MF Infra FUND - IDCW.. 10.28 15.55 38.95 71.53 34.60 37 Canara Robeco Infra - Reg Plan - Gr.. 7.98 13.93 38.91 62.05 34.04 38 HSBC Infrastructure Fund - Reg - Gr.. 8.80 11.92 34.32 61.42 33.75 39 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.94 9.79 25.23 52.70 33.16 40 HSBC Small Cap Fund- Reg - Gr.. 7.99 6.25 22.53 51.80 33.03 41 Franklin India Smaller Companies Fund- Reg - Gr.. 8.38 7.60 27.31 59.93 32.92 42 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.24 9.31 35.76 79.15 32.70 43 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.00 15.07 40.08 68.37 32.68 44 Nippon India Multicap Fund- Reg - Gr .. 7.12 12.95 27.91 55.03 32.19 45 Nippon India Multicap Fund -Gr -Bonus .. 7.12 12.95 27.91 55.03 32.19 46 Bandhan Infra Fund-Reg Plan-IDCW.. 8.86 18.11 47.84 81.42 32.12 47 HDFC Small cap Fund - Reg - Gr.. 6.87 6.29 21.75 51.98 32.06 48 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.47 13.02 36.27 63.41 31.65 49 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.88 14.69 39.23 66.68 31.58 50 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.11 13.83 33.74 61.81 31.57 51 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.86 9.50 24.53 51.05 31.55 52 SBI Contra Fund -Reg -IDCW.. 4.88 9.85 28.45 48.96 31.54 53 SBI Contra Fund -Reg - Gr.. 4.88 9.85 28.45 48.96 31.54 54 Tata Small Cap Fund - Reg - Gr.. 9.46 9.40 22.87 47.50 31.51 55 Tata Small Cap Fund - Reg - IDCW.. 9.46 9.40 22.87 47.50 31.51 56 TATA Small Cap Fund - Reg - IDCW (P).. 9.46 9.40 22.87 47.50 31.51 57 Quant Flexi Cap Fund- Reg - Gr.. 6.35 11.92 41.94 59.59 31.31 58 Quant Flexi Cap Fund - Reg - IDCW.. 6.35 11.91 41.93 59.57 31.19 59 Quant ESG Equity Fund- Reg - Gr.. 4.41 10.48 30.80 49.80 31.11 60 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.19 13.34 38.62 60.51 30.92 61 Invesco India Infra Fund - IDCW.. 5.93 1.58 27.87 54.15 30.78 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.51 10.79 32.22 65.42 30.68 63 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.12 8.91 34.77 76.57 30.58 64 Invesco India Small Cap Fund - Reg - Gr.. 6.63 8.07 26.59 57.61 30.40 65 Quant Large and Mid Cap Fund -Reg- Gr .. 6.52 13.90 43.30 63.44 30.15 66 JM Value Fund - IDCW.. 8.07 7.61 32.05 65.60 29.99 67 JM Value Fund - Gr.. 8.07 7.61 32.05 65.60 29.99 68 Bank of India Flexi Cap Fund - Dir- Gr.. 7.54 15.02 40.92 64.73 29.89 69 Nippon India Power & Infra Fund - Reg -IDCW.. 6.16 4.68 32.00 63.68 29.77 70 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.57 15.16 30.43 52.90 29.70 71 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.57 15.16 30.43 52.90 29.70 72 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.45 7.08 26.52 58.96 29.65 73 Nippon India Gr Fund-Gr.. 5.45 7.08 26.52 58.96 29.65 74 HDFC Infrastructure Fund - Reg - IDCW.. 7.14 5.66 29.31 69.87 29.60 75 Canara Robeco Small Cap Fund - Reg - Gr.. 7.16 5.25 20.17 44.35 29.59 76 JM Flexicap Fund - Reg -Gr.. 7.87 14.07 34.84 63.73 29.48 77 JM Flexicap Fund - Reg -IDCW.. 7.87 14.07 34.84 63.73 29.48 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.52 13.38 36.76 60.36 29.43 79 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.49 6.64 25.65 56.46 29.37 80 HDFC Focused 30 Fund - Reg - Gr.. 3.58 9.57 25.82 41.24 29.25 81 BOI Small Cap Fund - Reg - Gr.. 9.72 7.53 22.26 55.19 29.19 82 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.24 5.83 21.92 50.23 29.13 83 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.79 4.04 19.23 45.65 28.93 84 UTI-Transportation and Logistics Fund- IDCW.. 4.77 15.79 33.35 60.21 28.83 85 UTI Transportation and Logistics Fund- Reg -Gr.. 4.77 15.79 33.35 60.21 28.83 86 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 5.70 25.25 53.49 28.80 87 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.00 7.94 30.21 67.76 28.79 88 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.00 7.94 30.21 67.76 28.79 89 Canara Robeco Infra - Reg Plan - IDCW.. 7.98 13.93 39.01 54.14 28.68 90 Templeton India Value Fund - Reg - Gr.. 4.18 9.52 26.74 45.56 28.60 91 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.38 10.38 31.24 62.96 28.57 92 Franklin India Opportunities Fund - Reg - Gr.. 8.30 12.76 39.69 74.02 28.50 93 BOI Flexi Cap Fund - Reg- Gr.. 7.44 14.59 39.94 62.46 27.93 94 Sundaram Small Cap Fund-Reg- Gr.. 6.74 6.39 22.45 52.21 27.86 95 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 8.09 27.73 55.66 27.73 96 HDFC Flexi Cap Fund - Reg -Gr.. 3.85 9.69 27.28 43.63 27.72 97 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.31 7.28 28.99 58.77 27.69 98 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.04 11.11 28.51 47.53 27.63 99 ICICI Prudential Commodities Fund - Reg - Gr.. 8.66 14.02 36.06 47.47 27.52 100 HSBC Value Fund- Reg - Gr.. 4.94 10.37 30.21 54.45 27.45 101 DSP Small Cap Fund - Reg - Gr.. 8.63 5.14 19.14 48.46 27.36 102 HDFC Housing Opportunities Fund - Reg - Gr.. 6.29 9.73 32.15 55.54 27.30 103 Nippon India Value Fund - Gr.. 5.76 9.30 33.53 59.57 27.24 104 Quant Active Fund - Reg - Gr .. 7.90 11.61 35.47 53.03 27.14 105 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.44 11.02 32.71 52.51 27.11 106 Quant Active Fund - Reg - IDCW .. 7.90 11.61 35.47 53.02 27.10 107 UTI Infrastructure Fund-Reg - Gr.. 5.04 10.81 35.26 56.45 27.08 108 UTI Infrastructure Fund- Reg - IDCW.. 5.04 10.81 35.26 56.45 27.08 109 Nippon India Gr Fund - Inst Plan- IDCW.. 5.48 6.23 25.62 58.08 26.88 110 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.81 7.06 24.64 42.40 26.87 111 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.26 7.12 28.61 57.83 26.85 112 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.26 7.12 28.61 57.83 26.85 113 HSBC Infrastructure Fund - Reg - IDCW.. 8.80 11.92 34.32 49.54 26.82 114 HSBC Infrastructure Fund - Reg- IDCW.. 8.80 11.92 34.32 49.54 26.82 115 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.40 12.66 31.65 56.89 26.82 116 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.76 7.80 26.80 49.74 26.78 117 Franklin Build India Fund IDCW Plan.. 7.52 14.29 30.52 62.94 26.67 118 Franklin Build India Fund - (P)- Reg - IDCW.. 7.52 14.29 30.52 62.94 26.67 119 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.29 6.90 28.19 57.38 26.63 120 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.29 6.90 28.19 57.38 26.63 121 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.39 8.50 25.25 44.54 26.50 122 Edelweiss Mid Cap Fund - Reg - Gr.. 5.69 8.70 29.38 53.59 26.50 123 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.18 5.27 20.19 44.36 26.41 124 Axis Small Cap Fund -Reg -Gr.. 5.71 4.50 18.14 42.19 26.33 125 SBI Consumption Opportunities Fund - Reg - Gr.. 6.20 6.61 18.34 37.20 26.28 126 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.20 6.61 18.34 37.20 26.27 127 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.97 11.16 32.56 57.46 26.13 128 Nippon India Small Cap Fund - Reg - IDCW.. 8.13 -0.95 15.12 46.09 26.05 129 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.67 6.57 26.96 53.35 25.90 130 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.68 10.35 25.99 43.57 25.85 131 Nippon India Large Cap Fund - Reg - Gr .. 3.68 10.35 25.99 43.57 25.85 132 Mahindra Manulife Focused Fund - Reg - Gr.. 4.54 12.23 33.04 50.58 25.75 133 Nippon India Consumption Fund - Reg - Gr.. 4.26 8.29 21.39 41.22 25.70 134 Nippon India Consumption Fund - Reg - Bonus .. 4.26 8.29 21.39 41.22 25.70 135 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.24 5.83 21.92 50.23 25.68 136 Union Small Cap Fund - Reg- Gr.. 7.73 3.86 13.05 47.90 25.63 137 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 138 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 139 Sundaram Mid Cap Fund - Reg- Gr .. 3.43 7.47 27.20 54.56 25.50 140 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 10.72 32.07 50.90 25.48 141 Templeton India Equity Income Fund - Reg - Gr.. 2.59 7.88 31.12 43.08 25.44 142 Invesco India Mid Cap Fund - Gr.. 5.04 9.50 27.94 50.82 25.43 143 Invesco India Mid Cap Fund - IDCW.. 5.04 9.51 27.92 50.81 25.42 144 BOI Flexi Cap Fund - Reg - IDCW.. 7.42 14.57 39.95 62.50 25.35 145 Taurus Infra Fund -Gr.. 7.74 11.68 32.52 62.08 25.30 146 Taurus Infra Fund -IDCW.. 7.74 11.70 32.52 62.12 25.30 147 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 17.84 43.34 68.37 25.22 148 ICICI Prudential Midcap Fund - Reg - Gr.. 5.27 10.41 34.35 55.46 25.15 149 ICICI Prudential Multicap Fund - Reg- Gr.. 3.80 9.03 27.48 50.07 25.01 150 SBI Small Cap Fund - Reg - Gr.. 7.85 10.40 21.94 41.42 25.00 151 Sbi Small Cap Fund - Reg - IDCW.. 7.85 10.40 21.94 41.42 25.00 152 Sbi Small Cap Fund - Reg - IDCW (P).. 7.85 10.40 21.94 41.42 25.00 153 Tata Mid Cap Gr Fund - Gr.. 6.14 9.43 27.10 56.30 24.78 154 HSBC Business Cycles Fund - Reg - Gr.. 8.63 13.96 33.07 48.62 24.76 155 Tata Equity PE Fund Plan Reg- Gr.. 6.25 10.12 29.72 49.68 24.74 156 Tata Mid Cap Gr Fund - IDCW.. 6.14 9.43 27.11 56.31 24.71 157 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.28 9.49 28.94 52.76 24.66 158 ITI Small Cap Fund - Reg- Gr.. 8.17 11.22 34.83 68.84 24.63 159 Invesco India Small Cap Fund - Reg - IDCW.. 6.63 8.10 10.41 37.45 24.61 160 Franklin India Flexi Cap Fund - Dir - Gr.. 4.33 8.30 25.82 46.67 24.58 161 UTI Small Cap Fund - Reg - IDCW.. 6.50 2.43 16.00 42.77 24.51 162 UTI Small Cap Fund - Reg - Gr.. 6.51 2.43 16.01 42.77 24.51 163 HSBC Small Cap Fund - Reg - IDCW (P).. 7.99 6.25 22.54 38.25 24.38 164 HSBC Small Cap Fund - Reg - IDCW (R).. 7.99 6.25 22.54 38.25 24.38 165 SBI Magnum Midcap Fund - Reg - Gr.. 3.77 8.02 19.22 40.08 24.37 166 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.77 8.02 19.22 40.08 24.37 167 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.77 8.02 19.22 40.08 24.37 168 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.39 6.51 20.38 42.13 24.34 169 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.14 8.93 23.83 51.62 24.33 170 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.24 11.56 29.01 46.10 24.22 171 Mirae Asset Midcap Fund - Reg - Gr.. 5.20 6.51 23.98 49.85 24.19 172 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.18 7.60 27.60 55.53 24.19 173 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.66 12.03 30.20 47.30 24.17 174 Kotak India EQ Contra Fund - reg - IDCW.. 4.32 9.16 31.43 49.77 24.03 175 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.32 9.16 31.43 49.77 24.03 176 Kotak India EQ Contra Fund - Reg - Gr.. 4.32 9.16 31.43 49.78 24.03 177 Kotak Small Cap Fund - Reg - IDCW.. 6.96 5.13 19.66 41.97 23.94 178 Kotak Small Cap Fund - Reg - Gr.. 6.96 5.13 19.66 41.97 23.94 179 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.50 9.98 26.34 46.84 23.88 180 UTI Large & Mid Cap Fund - Reg - Gr .. 4.50 9.98 26.34 46.84 23.88 181 ITI Mid Cap Fund - Reg - Gr.. 5.73 11.85 39.14 66.38 23.88 182 Taurus Discovery Fund - Gr.. 7.92 7.64 23.91 54.16 23.70 183 Taurus Discovery Fund - IDCWided Option.. 7.93 7.64 23.91 54.17 23.69 184 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 8.10 25.37 45.52 23.65 185 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.69 8.70 29.38 53.60 23.64 186 Union Midcap Fund - Reg - Gr.. 4.40 7.97 21.96 45.92 23.61 187 Union Midcap Fund - Reg - IDCW (R).. 4.40 7.97 21.96 45.92 23.61 188 Nippon India Quant Fund - Reg - Gr.. 3.98 9.62 31.24 47.17 23.60 189 Nippon India Quant Fund - Reg - IDCW.. 3.98 9.62 31.24 47.17 23.60 190 Nippon India Quant Fund - Gr - Bonus.. 3.98 9.62 31.24 47.17 23.60 191 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.26 8.76 24.38 42.53 23.56 192 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.11 13.80 24.41 50.54 23.31 193 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.11 13.80 24.41 50.54 23.31 194 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.14 9.60 30.33 45.47 23.30 195 JM Focussed Fund - IDCW.. 5.72 9.67 29.26 53.50 23.18 196 JM Focussed Fund - Gr.. 5.72 9.67 29.26 53.50 23.18 197 Nippon India Vision Fund -Gr Plan - Bonus.. 4.36 9.74 29.28 48.32 23.17 198 Nippon India Vision Fund - Reg - Gr.. 4.36 9.74 29.27 48.32 23.17 199 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.97 15.54 39.72 50.02 23.11 200 Quant Focused Fund - Reg - IDCW.. 5.21 12.09 37.38 54.26 23.04 201 Nippon India Multicap Fund - Reg - IDCW .. 7.12 3.70 17.43 42.33 22.94 202 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.08 8.40 19.82 41.65 22.79 203 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.08 8.40 19.82 41.65 22.79 204 Kotak Emerging Equity Scheme - Reg - Gr.. 5.07 8.40 19.82 41.65 22.79 205 HSBC Mid Cap Fund- Reg - Gr.. 5.36 12.42 31.34 59.71 22.79 206 Quant Focused Fund - Reg - Gr.. 5.20 12.08 37.36 54.22 22.77 207 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.70 6.16 19.21 39.20 22.71 208 HDFC Capital Builder Value Fund - Reg - Gr.. 5.08 8.56 27.21 44.12 22.71 209 Franklin India Focused Equity Fund - Reg - Gr.. 3.39 9.70 24.27 40.17 22.68 210 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.30 16.90 45.19 63.43 22.66 211 Union Value Discovery Fund - Reg - Gr.. 2.94 4.76 22.21 44.34 22.59 212 Union Value Discovery Fund - Reg - IDCW (P).. 2.94 4.76 22.21 44.34 22.59 213 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.92 10.04 29.82 44.24 22.59 214 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.92 10.03 29.81 44.23 22.59 215 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 17.24 45.00 62.79 22.51 216 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 17.24 45.00 62.79 22.51 217 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.12 12.68 26.86 44.36 22.30 218 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.12 12.68 26.86 44.36 22.30 219 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 12.68 26.86 44.36 22.30 220 Nippon India Banking & Financial Services Fund-Gr.. 3.61 7.42 15.55 30.84 22.29 221 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.61 7.42 15.55 30.84 22.29 222 Sundaram Services Fund - Reg - Gr.. 2.87 5.08 16.75 34.70 22.29 223 Sundaram Fin Serv Opp Fund Inst Gr.. 4.73 7.12 19.74 38.19 22.23 224 Tata Resources & Energy Fund - Dir - Gr.. 7.81 11.38 33.78 46.26 22.22 225 HDFC Top 100 Fund - Reg - Gr.. 2.09 6.10 23.00 36.92 22.10 226 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.08 10.28 30.18 50.64 22.00 227 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.85 9.86 29.38 43.25 22.00 228 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.09 10.30 30.18 50.62 21.99 229 Franklin India Prima Fund - Reg - Gr.. 5.16 7.92 26.08 50.08 21.99 230 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 6.08 20.60 33.66 21.98 231 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 6.08 20.60 33.66 21.98 232 SBI Large & Midcap Fund - Reg -Gr.. 3.63 6.08 20.60 33.66 21.98 233 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.76 1.88 19.83 41.52 21.98 234 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.76 1.88 19.83 41.52 21.98 235 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.80 8.25 25.63 40.70 21.94 236 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.30 6.34 20.07 50.99 21.89 237 Invesco India Contra Fund - Gr.. 5.84 10.09 27.94 46.13 21.85 238 Invesco India Multicap Fund - IDCW .. 4.70 6.91 23.12 43.65 21.71 239 Invesco India Multicap Fund - Gr .. 4.70 6.90 23.12 43.66 21.71 240 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.38 -1.35 16.72 46.62 21.68 241 360 One Focused Equity Fund - Reg - Gr.. 6.27 9.92 23.40 39.46 21.65 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 6.27 9.92 23.40 39.47 21.65 243 360 One Focused Equity Fund - Reg - IDCW (P).. 6.27 9.92 23.40 39.47 21.65 244 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.21 8.81 33.35 75.23 21.64 245 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.21 8.81 33.36 75.24 21.64 246 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.17 7.75 22.81 38.19 21.52 247 HSBC Large and Midcap Fund - Reg - Gr.. 7.52 12.98 27.42 47.80 21.51 248 Tata India Consumer Fund- Reg- IDCW.. 3.74 5.99 19.49 41.69 21.29 249 JM Equity Fund - Half Yearly IDCW.. 3.96 8.95 29.59 46.22 21.26 250 JM Large Cap Fund -IDCW.. 3.96 8.95 29.59 46.22 21.26 251 JM Large Cap Fund -Gr .. 3.96 8.95 29.59 46.22 21.26 252 Tata India Consumer Fund- Reg -Gr.. 3.74 5.99 19.49 41.69 21.18 253 UTI Mid Cap Fund - Reg -IDCW.. 4.67 5.30 18.19 42.03 21.17 254 UTI Mid Cap Fund- Reg - Gr.. 4.67 5.30 18.19 42.03 21.17 255 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.44 1.25 25.28 55.27 21.07 256 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.28 8.98 27.78 42.16 21.04 257 Sundaram Consumption Fund - Dir - Gr.. 3.84 5.18 14.11 38.12 21.02 258 DSP Equity Opportunities Fund - Reg - Gr.. 6.26 9.22 26.73 46.05 21.00 259 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.74 9.71 23.64 39.17 20.93 260 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.80 17.87 43.33 68.48 20.90 261 HSBC Flexi Cap Fund - Reg - Gr.. 3.52 9.20 26.80 43.42 20.87 262 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.63 6.76 18.93 36.31 20.46 263 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.55 8.32 22.74 39.35 20.44 264 Nippon India Gr Fund - Reg - IDCW.. 5.45 -2.41 15.30 44.87 20.43 265 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.52 13.38 27.05 48.98 20.35 266 Union Large & Midcap Fund - Reg - Gr.. 3.20 7.07 19.49 37.56 20.26 267 Union Large & Midcap Fund - Reg - IDCW (R).. 3.20 7.07 19.49 37.56 20.26 268 Tata Resources & Energy Fund Reg Gr.. 7.68 10.93 32.72 43.99 20.24 269 Tata Resources & Energy Fund Reg IDCW.. 7.68 10.94 32.73 43.99 20.22 270 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.16 6.29 22.50 40.66 20.13 271 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 272 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 273 Tata Large & Mid Cap Fund - Reg - Gr.. 3.37 7.73 20.17 33.78 20.06 274 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.64 8.11 23.15 38.07 20.02 275 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.37 7.73 20.17 33.78 20.01 276 TATA Large & Midcap Fund - Reg - IDCW.. 3.37 7.73 20.17 33.78 20.01 277 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.24 2.12 12.07 25.26 19.96 278 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.24 2.12 12.07 25.26 19.96 279 Sundaram Consumption Fund - Reg- Gr.. 3.76 4.95 13.62 36.93 19.94 280 Axis Growth Opportunities Fund- Reg - Gr.. 2.21 10.65 24.56 44.72 19.92 281 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.41 4.79 22.69 35.49 19.86 282 Union Flexi Cap Fund - Reg -Gr.. 2.74 6.56 21.08 39.04 19.82 283 HSBC Focused Fund -Reg - Gr.. 4.28 8.71 25.08 40.37 19.76 284 HDFC Small cap Fund - Reg - IDCW.. 6.87 -3.21 10.87 38.39 19.71 285 Invesco India Financial Services Fund- Reg - IDCW.. 6.43 9.68 22.67 38.87 19.71 286 Invesco India Financial Services Fund- Reg - Gr.. 6.44 9.69 22.67 38.85 19.71 287 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.50 7.85 18.19 34.54 19.69 288 Axis Midcap Fund - Reg - Gr.. 4.16 10.21 23.26 42.05 19.63 289 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.86 -0.60 13.06 37.15 19.58 290 Invesco India Largecap Fund - Gr .. 3.66 8.94 24.90 40.01 19.54 291 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.71 7.63 23.92 38.73 19.45 292 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.92 4.37 26.76 51.69 19.41 293 PGIM India Midcap Opportunities Fund - Gr.. 2.76 6.04 16.85 30.96 19.40 294 Tata Focused Equity Fund - Reg - Gr.. 2.08 4.79 21.63 37.11 19.35 295 Tata Focused Equity Fund - Reg - IDCW.. 2.08 4.79 21.63 37.11 19.35 296 UTI Value Fund - Reg - IDCW.. 4.45 7.85 22.70 39.33 19.35 297 UTI Value Fund - Reg - Gr .. 4.45 7.85 22.70 39.33 19.35 298 Quantum Long-Term Equity Fund-Gr.. 4.18 8.37 25.25 41.38 19.26 299 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.67 8.04 25.46 45.68 19.20 300 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 4.90 25.25 43.37 19.16 301 Shriram Flexi Cap Fund - Reg -Gr.. 4.47 6.72 28.99 42.93 18.96 302 Nippon India Value Fund - IDCW.. 5.76 -0.42 21.65 45.38 18.94 303 SBI Magnum COMMA Fund - Reg - Gr.. 7.92 8.90 30.38 50.02 18.84 304 SBI Magnum COMMA Fund - Reg - IDCW.. 7.92 8.90 30.38 50.02 18.84 305 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.43 11.68 31.42 52.36 18.84 306 LIC MF Large & Mid Cap Fund - Gr.. 5.63 7.16 23.40 41.58 18.84 307 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.01 6.78 22.26 39.28 18.84 308 ITI Multicap Fund - Reg - Gr.. 3.95 8.84 29.83 54.61 18.81 309 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 1.78 11.78 27.72 18.73 310 Taurus Ethical Fund - Gr.. 2.26 5.38 24.83 48.19 18.68 311 Taurus Ethical Fund - IDCW.. 2.26 5.37 24.83 48.20 18.68 312 Taurus Ethical Fund - Bonus Option.. 2.27 5.38 24.84 48.20 18.68 313 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.44 9.40 22.99 36.47 18.67 314 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.44 9.40 22.99 36.47 18.67 315 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.95 8.01 25.11 41.49 18.62 316 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.94 8.01 25.10 41.49 18.62 317 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.22 8.53 22.40 34.18 18.57 318 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.22 8.53 22.41 34.17 18.57 319 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.22 8.53 22.41 34.17 18.57 320 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.20 8.52 22.39 34.18 18.57 321 Quantum Long Term Equity Fund - Reg - Gr.. 4.11 8.13 24.69 40.25 18.55 322 ICICI Prudential MNC Fund - Reg - Gr.. 3.03 5.81 15.60 33.81 18.55 323 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.65 7.43 23.43 35.34 18.55 324 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.65 7.43 23.43 35.34 18.55 325 Edelweiss Large Cap Fund - Reg - Gr.. 3.21 8.53 22.41 34.18 18.53 326 Nippon India Focused Equity Fund - Reg - Gr.. 4.34 4.43 16.31 33.63 18.49 327 ICICI Prudential Quant Fund - Gr.. 1.84 5.61 19.40 33.91 18.31 328 Templeton India Value Fund - Reg - IDCW.. 4.18 9.52 16.89 34.24 18.28 329 Templeton India Value Fund - Reg - IDCW (P).. 4.18 9.52 16.89 34.24 18.28 330 Taurus Bonanza Fund-Gr.. 3.69 10.56 28.69 40.47 18.26 331 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.03 4.68 19.21 32.94 18.26 332 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.03 4.68 19.22 32.95 18.26 333 Taurus Bonanza Fund-IDCW.. 3.69 10.56 28.69 40.46 18.25 334 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.76 -1.21 2.99 12.53 18.21 335 Tata Large Cap Fund - Reg - Gr.. 3.12 7.57 23.52 33.71 18.19 336 Tata Large Cap Fund-Reg-IDCW.. 3.12 7.57 23.52 33.71 18.15 337 Tata Large Cap Fund - Reg - IDCW (P).. 3.12 7.57 23.52 33.71 18.15 338 Kotak Pioneer Fund- Reg - IDCW.. 1.93 8.68 25.77 45.27 18.08 339 Kotak Pioneer Fund- Reg - IDCW (P).. 1.93 8.68 25.77 45.27 18.08 340 Invesco India Contra Fund - IDCW.. 5.86 10.10 27.96 46.16 18.07 341 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 4.04 9.26 33.47 18.06 342 Kotak Pioneer Fund- Reg - Gr.. 1.93 8.68 25.77 45.20 18.06 343 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 344 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 345 Kotak Flexicap Fund - Reg -Gr.. 4.53 9.88 23.77 36.24 17.98 346 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.61 7.03 20.62 32.88 17.97 347 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.61 7.03 20.62 32.88 17.97 348 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.64 8.34 23.66 37.11 17.94 349 Kotak Focused Equity fund- Reg - IDCW.. 3.65 7.57 22.58 35.05 17.89 350 Kotak Focused Equity fund- Reg - Gr.. 3.65 7.57 22.58 35.05 17.89 351 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.64 8.30 30.63 58.86 17.85 352 Bandhan Large Cap Fund - Reg -Gr.. 2.79 7.58 25.62 36.46 17.84 353 Bandhan Flexi Cap Fund - Reg - Gr.. 3.58 7.75 21.33 37.07 17.83 354 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.28 8.98 27.78 42.16 17.81 355 Franklin India Opportunities Fund-Reg - IDCW.. 8.30 12.76 28.54 60.13 17.75 356 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 357 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 358 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.08 7.98 27.61 53.77 17.72 359 Tata Ethical Fund Plan A - Gr.. 3.67 4.98 18.58 32.27 17.68 360 Franklin India Equity Advantage Fund - Reg - Gr.. 3.04 6.88 19.66 34.68 17.67 361 Tata Ethical Fund Plan A- IDCW.. 3.67 4.98 18.58 32.27 17.63 362 Tata Ethical Fund Reg - IDCW (P).. 3.67 4.98 18.58 32.27 17.63 363 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.52 7.78 23.32 38.42 17.55 364 Franklin India Technology Fund - Reg -Gr.. 1.15 4.74 29.11 59.92 17.52 365 Union Largecap Fund - Reg - Gr.. 2.75 8.19 22.49 34.43 17.52 366 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 8.94 21.76 34.97 17.45 367 Bandhan Focused Equity Fund - Reg - Gr.. 3.85 7.05 24.98 38.56 17.42 368 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.63 13.96 33.07 39.96 17.37 369 HSBC Large Cap Fund - Reg - Gr.. 3.21 8.48 23.95 36.03 17.27 370 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.29 1.87 22.68 44.39 17.22 371 ITI Large Cap Fund - Reg - Gr.. 4.97 11.29 28.83 41.02 17.22 372 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.97 7.14 14.54 29.45 17.18 373 Nippon India Consumption Fund - Reg - IDCW .. 4.26 -0.33 11.73 29.98 17.18 374 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.67 1.99 21.50 46.75 17.13 375 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.67 1.99 21.50 46.75 17.13 376 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.90 9.73 24.98 35.84 17.06 377 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.85 10.25 28.73 54.72 17.05 378 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.98 0.77 16.33 26.89 17.02 379 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.98 0.77 16.33 26.89 17.02 380 DSP Value Fund- Reg- Gr.. 0.89 5.02 24.22 35.50 17.01 381 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.49 -3.36 13.87 41.78 17.01 382 Kotak Bluechip Fund - Reg - IDCW.. 2.37 7.26 20.69 31.03 16.97 383 Kotak Bluechip Fund - Reg - IDCW(P).. 2.37 7.26 20.69 31.03 16.97 384 Kotak Bluechip Fund - Reg - Gr.. 2.37 7.26 20.70 31.03 16.97 385 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.42 8.90 22.22 36.69 16.96 386 DSP Flexi Cap Fund - Reg -Gr.. 5.08 5.16 18.48 37.11 16.93 387 ICICI Prudential ESG Fund - Reg - Gr.. 2.74 4.51 22.04 41.23 16.93 388 Sundaram Large Cap Fund -Reg - Gr.. 1.62 6.51 19.08 30.31 16.88 389 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.27 6.75 21.43 31.94 16.88 390 Bandhan Core Equity Fund - Reg - IDCW.. -1.48 3.35 23.24 38.44 16.87 391 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 392 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 393 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.24 2.12 12.07 25.23 16.76 394 Navi Large & Midcap Fund - Reg - Gr.. 4.24 2.12 12.07 25.22 16.76 395 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.24 2.12 12.07 25.23 16.76 396 Navi Large & Midcap Fund - Reg - IDCW.. 4.24 2.12 12.07 25.23 16.76 397 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.08 8.70 22.17 33.86 16.74 398 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.14 8.93 23.82 41.26 16.73 399 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.14 8.93 23.82 41.26 16.73 400 DSP Mid Cap Fund - Reg - Gr.. 5.98 4.69 19.58 44.15 16.73 401 Union Focused Fund - Reg - Gr.. 3.18 7.26 18.53 33.50 16.70 402 Union Focused Fund - Reg - IDCW (P).. 3.18 7.26 18.53 33.50 16.70 403 Union Focused Fund - Reg - IDCW (R).. 3.18 7.26 18.53 33.50 16.70 404 SBI ETF Quality - Reg - Gr.. 1.34 2.36 16.63 30.64 16.69 405 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.03 11.13 17.45 34.85 16.69 406 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.03 11.13 17.45 34.85 16.69 407 Groww Large Cap Fund - IDCW.. 2.30 7.63 25.03 34.46 16.67 408 Groww Large Cap Fund - Gr.. 2.28 7.65 25.05 34.49 16.65 409 Navi Multi Cap Fund - Reg - IDCW (M).. 3.18 2.90 13.98 28.94 16.63 410 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.18 7.60 27.60 44.80 16.62 411 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.18 7.60 27.60 44.80 16.62 412 Navi Multi Cap Fund - Reg - IDCW (A).. 3.18 2.90 13.98 28.88 16.61 413 Navi Flexi Cap Fund - Reg - Gr.. 3.18 2.90 13.98 28.89 16.61 414 Navi Flexi Cap Fund - Reg- Gr.. 3.18 2.90 13.98 28.89 16.61 415 Navi Multi Cap Fund - Reg - IDCW (N).. 3.18 2.90 13.98 28.89 16.61 416 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.18 2.90 13.98 28.89 16.61 417 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.65 4.77 25.04 35.54 16.59 418 Franklin India Equity Fund - Dir - IDCW.. 4.33 2.32 18.87 38.57 16.59 419 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.14 7.51 16.17 31.22 16.55 420 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.14 7.51 16.17 31.22 16.55 421 SBI Focused Equity Fund - Reg - Gr.. 3.14 7.51 16.17 31.22 16.55 422 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.80 7.97 15.30 26.84 16.47 423 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.10 6.44 27.93 53.30 16.45 424 Tata India Pharma & Healthcare Fund Reg Gr.. 1.10 6.44 27.93 53.30 16.45 425 Tata Digital India Fund Reg IDCW.. -1.29 -2.10 17.84 37.51 16.45 426 Tata Digital India Fund Reg Gr.. -1.29 -2.10 17.84 37.51 16.45 427 HDFC Focused 30 Fund - Reg - IDCW.. 3.57 -0.52 14.24 28.24 16.43 428 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.57 -0.52 14.24 28.24 16.43 429 SBI Flexicap Fund - Reg -Gr.. 3.63 5.58 19.03 29.53 16.43 430 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 431 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 432 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.79 7.96 15.29 26.84 16.41 433 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 6.28 22.50 40.65 16.33 434 SBI Technology Opportunities Fund - Reg - Gr.. -1.66 -4.36 12.64 27.95 16.27 435 SBI Technology Opportunities Fund - Reg - IDCW.. -1.66 -4.36 12.64 27.95 16.27 436 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 4.76 25.05 51.72 16.26 437 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 4.76 25.05 51.72 16.26 438 Taurus Banking & Fin Serv Fund - IDCW.. 5.17 8.67 18.76 24.16 16.25 439 Taurus Banking & Fin Serv Fund - Gr.. 5.18 8.66 18.77 24.16 16.24 440 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 3.05 19.51 38.71 16.22 441 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 3.05 19.51 38.71 16.22 442 SBI Bluechip Fund - Reg - Gr.. 2.02 5.69 16.26 25.98 16.21 443 SBI Bluechip Fund - Reg - IDCW (R).. 2.02 5.69 16.26 25.98 16.20 444 SBI Bluechip Fund - Reg - IDCW (P).. 2.02 5.69 16.26 25.98 16.20 445 DSP Healthcare Fund - Reg - Gr.. -0.36 4.79 24.87 51.25 16.17 446 Invesco India ESG Equity Fund - Reg - Gr.. 4.81 6.30 19.13 34.45 16.12 447 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.74 9.72 23.65 32.27 16.09 448 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.21 9.67 36.67 16.08 449 LIC MF Flexi Cap Fund - Reg -Gr.. 4.00 6.58 17.66 33.81 16.04 450 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.12 7.37 21.03 31.33 16.03 451 DSP Focus Fund - Reg - Gr.. 5.25 5.61 21.20 41.79 16.02 452 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.28 4.07 22.56 45.20 16.02 453 Nippon India Vision Fund - Reg - IDCW.. 4.36 0.02 17.82 35.18 16.02 454 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.44 3.88 22.24 41.76 16.00 455 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 5.16 17.80 36.61 15.97 456 Tata Flexi Cap Fund -Reg -Gr.. 4.01 5.16 17.80 36.61 15.97 457 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.51 5.40 17.58 29.87 15.84 458 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.51 5.40 17.58 29.87 15.84 459 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.51 5.40 17.58 29.87 15.84 460 UTI - MNC Fund (UGS 10000)-IDCW.. 3.19 6.89 15.79 32.64 15.77 461 UTI - MNC Fund (UGS 10000)-Gr.. 3.19 6.89 15.79 32.64 15.77 462 Sundaram Small Cap Fund- Reg- IDCW.. 6.74 6.39 13.63 41.23 15.72 463 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.70 -5.59 11.05 34.21 15.68 464 ICICI Prudential Banking & FS Fund - Gr.. 3.21 7.01 12.82 22.53 15.65 465 LIC MF Large & Mid Cap Fund - IDCW .. 5.63 7.16 23.40 41.58 15.59 466 HSBC Value Fund- Reg -IDCW.. 4.94 0.57 18.65 40.73 15.59 467 HSBC Value Fund - IDCW (P).. 4.94 0.57 18.65 40.73 15.59 468 Tata Banking And Financial Services Fund -Reg -Gr.. 6.25 5.34 12.73 26.38 15.56 469 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.25 5.34 12.73 26.37 15.53 470 HDFC Flexi Cap Fund - Reg - IDCW.. 3.85 -0.40 15.58 30.42 15.51 471 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.85 -0.40 15.58 30.42 15.51 472 ICICI Prudential Technology Fund - Reg - Gr.. -1.45 -4.17 14.47 33.15 15.49 473 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.50 4.78 10.53 21.98 15.48 474 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.50 4.78 10.53 21.98 15.47 475 UTI Banking and Financial Services Fund - Reg -Gr.. 4.03 3.93 17.11 25.45 15.46 476 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.02 3.93 17.11 25.45 15.46 477 Mirae Asset Healthcare Fund - Reg - Gr.. 1.27 5.59 25.12 49.09 15.34 478 Templeton India Equity Income Fund - Reg - IDCW.. 2.59 3.77 26.12 31.99 15.32 479 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.59 3.77 26.12 31.99 15.32 480 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.32 7.04 21.27 30.64 15.29 481 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.32 7.04 21.27 30.64 15.29 482 SBI Banking & Financial Services Fund - Reg - Gr.. 4.32 7.04 21.27 30.64 15.28 483 PGIM India Flexi Cap Fund - Reg -Gr.. 2.64 7.05 17.76 28.47 14.99 484 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.24 10.40 23.19 42.55 14.90 485 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.24 10.40 23.19 42.55 14.90 486 UTI Large Cap Fund - Reg -Gr.. 2.30 6.19 17.30 29.01 14.86 487 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.27 5.59 27.66 55.38 14.79 488 Nippon India Large Cap Fund - Reg - IDCW .. 3.68 0.08 14.26 30.21 14.68 489 Mirae Asset Large Cap Fund - Reg - Gr.. 2.98 5.45 16.07 25.48 14.66 490 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.00 6.58 17.66 33.81 14.64 491 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.65 8.07 25.51 45.76 14.63 492 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.11 6.37 20.08 28.03 14.61 493 Axis Special Situations Fund - Reg - Gr.. 3.29 11.51 24.05 35.97 14.51 494 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.30 6.34 20.07 40.58 14.44 495 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.30 6.34 20.07 40.58 14.44 496 Axis Flexi Cap Fund- Reg -Gr.. 4.10 9.01 21.96 33.84 14.37 497 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.52 2.98 16.15 34.73 14.30 498 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.52 2.98 16.15 34.73 14.30 499 Franklin India Bluechip Fund- Reg - Gr.. 1.03 6.44 18.71 28.33 14.17 500 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 501 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 502 UTI Healthcare Fund - Reg - Gr .. 1.26 5.53 24.59 50.32 14.08 503 LIC MF Large Cap Fund- Reg- IDCW.. 2.96 7.02 19.61 26.24 14.01 504 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.80 9.03 17.27 38.05 14.01 505 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.80 9.03 17.27 38.05 14.01 506 LIC MF Large Cap Fund - Reg - Gr.. 2.96 7.02 19.61 26.24 14.01 507 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.69 0.22 19.17 33.02 14.01 508 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.61 -1.13 6.35 20.42 13.97 509 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 12.42 31.34 46.36 13.96 510 HSBC Midcap Fund - IDCW (P).. 5.36 12.42 31.34 46.36 13.96 511 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.52 0.16 16.31 31.55 13.90 512 HSBC Flexi Cap Fund - Reg - IDCW.. 3.52 0.16 16.31 31.55 13.90 513 Sundaram Services Fund - Reg - IDCW.. 2.87 5.08 16.75 25.27 13.90 514 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 1.50 18.30 31.51 13.83 515 Mirae Asset Midcap Fund - Reg - IDCW.. 5.20 -2.10 13.96 37.73 13.80 516 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.73 7.12 19.73 28.54 13.72 517 Quantum India ESG Equity Fund - Reg- Gr.. 0.38 5.00 16.58 28.74 13.68 518 Kotak ESG Opportunities Fund - Reg- Gr.. 3.72 6.93 20.68 32.46 13.68 519 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.73 6.93 20.68 32.46 13.68 520 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.60 6.73 20.27 36.49 13.57 521 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.37 6.53 20.39 29.78 13.51 522 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.37 6.53 20.39 29.78 13.51 523 SBI Magnum Global Fund - Reg -Gr.. 1.97 -1.09 5.71 17.99 13.46 524 SBI Magnum Global Fund - Reg -IDCW.. 1.97 -1.09 5.71 17.99 13.46 525 MOF 25 Fund - Reg - Gr.. 5.57 7.40 19.75 32.58 13.33 526 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.25 11.56 28.99 33.23 13.30 527 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.25 11.56 28.99 33.23 13.30 528 PGIM India Large Cap Fund - Gr.. 1.63 6.00 16.94 25.05 13.11 529 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.83 -3.51 12.33 28.34 12.97 530 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.61 3.75 15.89 28.22 12.93 531 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.54 3.75 15.89 28.22 12.93 532 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.45 9.41 16.94 29.77 12.92 533 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.70 -2.31 9.70 28.08 12.90 534 Franklin India Focused Equity Fund - IDCW.. 3.39 9.70 24.27 28.70 12.88 535 Franklin India Focused Equity Fund - IDCW (P).. 3.39 9.70 24.27 28.70 12.88 536 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.07 7.40 20.09 33.83 12.68 537 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 538 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 539 HSBC Focused Fund -Reg - IDCW.. 4.28 8.71 25.08 31.61 12.66 540 HSBC Focused Fund -Reg - IDCW (P).. 4.28 8.71 25.08 31.61 12.66 541 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.51 7.86 18.20 25.95 12.65 542 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.51 7.86 18.20 25.95 12.65 543 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.97 6.19 28.40 37.87 12.58 544 Axis Bluechip Fund - Reg - Gr.. 1.66 8.46 20.94 29.00 12.57 545 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.29 8.77 24.39 30.38 12.27 546 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.29 8.77 24.39 30.38 12.27 547 Mirae Asset Focused Fund - Reg - Gr.. 2.21 2.39 12.15 21.99 12.23 548 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.12 7.36 21.06 31.35 12.17 549 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 550 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 551 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.55 1.76 15.31 30.91 12.00 552 Tata Quant Fund - Reg - Gr.. 3.78 5.62 13.93 31.67 11.85 553 Tata Quant Fund - Reg - IDCW.. 3.78 5.62 13.93 31.67 11.85 554 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.87 -5.15 6.38 19.97 11.79 555 DSP Quant Fund - Reg - Gr.. 0.59 3.86 14.07 23.13 11.70 556 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.08 -0.24 16.90 32.44 11.70 557 Sundaram Consumption Fund - Reg - IDCW (R).. 3.76 4.95 5.68 27.36 11.59 558 Sundaram Consumption Fund - Reg - IDCW (P).. 3.76 4.95 5.68 27.36 11.59 559 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.64 8.11 14.26 28.10 11.58 560 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.81 8.24 15.58 29.42 11.57 561 Axis ESG Equity Fund - Reg - Gr.. 0.84 6.05 21.09 30.25 11.54 562 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.98 -2.96 6.82 15.47 11.53 563 Franklin India Prima Fund - Reg - IDCW.. 5.16 7.92 26.08 37.96 11.45 564 Franklin India PRIMA FUND - IDCW (P).. 5.16 7.92 26.08 37.96 11.45 565 Nippon India Pharma Fund - IDCW.. 0.73 -3.94 14.66 39.11 11.30 566 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.26 6.75 15.15 25.10 11.17 567 Invesco India Largecap Fund - IDCW .. 3.67 8.96 12.11 25.66 10.94 568 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.64 8.34 23.66 27.58 10.68 569 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.64 8.34 23.66 27.58 10.68 570 UTI Large Cap Fund - IDCW.. 2.30 6.19 14.45 25.87 10.66 571 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.61 7.04 20.62 23.35 10.65 572 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.62 4.91 17.30 25.76 10.65 573 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.62 4.91 17.30 25.76 10.65 574 DSP Equity Opportunities Fund -Reg - IDCW.. 6.26 0.48 16.58 34.36 10.49 575 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.26 0.48 16.58 34.36 10.49 576 HSBC Large Cap Fund - Reg - IDCW.. 3.21 8.48 13.23 24.26 10.46 577 HSBC Large Cap Fund - Reg - IDCW (P).. 3.21 8.48 13.23 24.26 10.46 578 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 579 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 580 Nippon India Focused Equity Fund - Reg - IDCW.. 4.34 -3.75 7.20 23.16 10.22 581 HDFC Top 100 Fund - Reg - IDCW.. 2.09 -3.24 12.18 24.87 10.19 582 HDFC Top 100 Fund - IDCW.. 2.09 -3.24 12.18 24.87 10.19 583 HDFC Top 100 Fund - IDCW (R).. 2.09 -3.24 12.18 24.87 10.19 584 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.10 5.08 15.59 35.43 10.14 585 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.07 -0.04 11.76 24.54 10.01 586 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.98 -0.40 6.44 20.33 9.90 587 DSP Value Fund- Reg- IDCW.. 0.89 -3.32 14.35 24.74 9.82 588 ICICI Prudential ESG Fund - Reg - IDCW.. 2.71 -5.01 10.92 28.32 9.80 589 Axis Focused Fund - Reg - Gr.. 2.51 10.22 22.02 31.56 9.72 590 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.72 0.16 12.78 20.52 9.17 591 Mirae Asset Focused Fund - Reg - IDCW.. 2.21 -5.89 3.08 12.12 9.12 592 Bandhan Large Cap Fund - Reg -IDCW.. -4.57 -0.12 16.61 19.62 9.10 593 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.57 -0.12 16.61 19.62 9.10 594 Axis Midcap Fund - Reg - IDCW.. 4.17 1.49 13.51 30.80 9.09 595 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.01 6.78 22.26 27.81 8.92 596 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.85 2.53 19.71 43.88 8.86 597 Edelweiss Large Cap Fund - Reg - IDCW.. 3.22 4.51 17.88 23.91 8.79 598 UTI Flexi Cap Fund - Reg - Gr .. 1.86 2.77 9.99 21.64 8.79 599 Bandhan Focused Equity Fund - Reg - IDCW.. -3.50 -0.53 16.13 21.59 8.73 600 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.50 -0.53 16.13 21.59 8.73 601 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.71 -5.60 11.04 24.57 8.53 602 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.71 -5.60 11.04 24.57 8.53 603 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.75 -1.21 2.99 3.28 8.39 604 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.10 5.08 15.59 35.43 8.02 605 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.10 5.08 15.59 35.43 8.02 606 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.04 -2.19 9.50 23.25 8.02 607 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.04 -2.19 9.50 23.25 8.02 608 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.04 -2.19 9.50 23.25 8.02 609 ICICI Prudential Quant Fund - Reg - IDCW.. 1.79 5.58 9.26 22.61 8.00 610 Sundaram Focused Fund - HY - IDCW.. 3.15 5.10 17.47 25.65 7.96 611 ICICI Prudential MNC Fund - Reg - IDCW.. 3.05 -3.66 5.23 21.84 7.92 612 DSP Quant Fund - Reg - IDCW.. 0.59 -1.38 8.31 16.92 7.90 613 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.25 5.59 27.69 46.67 7.64 614 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.62 8.28 30.64 45.14 7.39 615 Franklin India Technology Fund -Reg - IDCW.. 1.15 4.74 18.31 46.54 7.28 616 UTI Flexi Cap Fund - Reg - IDCW.. 1.86 2.77 9.99 21.64 6.87 617 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84 618 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84 619 DSP Flexi Cap Fund - Reg -IDCW.. 5.08 -3.38 8.86 25.98 6.77 620 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.60 6.73 20.27 27.07 6.61 621 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.60 6.73 20.27 27.07 6.61 622 DSP Mid Cap Fund - Reg - IDCW.. 5.98 -3.53 10.20 32.83 6.49 623 DSP Mid Cap Fund - Reg - IDCW (R).. 5.98 -3.53 10.20 32.83 6.49 624 DSP Healthcare Fund - Reg - IDCW.. -0.36 -3.75 14.70 38.93 6.13 625 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.08 -2.93 9.58 16.84 5.85 626 DSP Focus Fund - Reg - IDCW.. 5.25 -2.85 11.49 30.43 5.72 627 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.44 -4.16 14.47 21.71 5.67 628 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.38 -2.56 15.88 39.10 4.49 629 Franklin India Bluechip Fund- IDCW.. 1.03 -2.62 8.60 17.40 3.83 630 Franklin India BLUECHIP FUND - IDCW (P).. 1.03 -2.62 8.60 17.40 3.83 631 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.27 -2.89 15.08 37.13 2.14 632 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.16 1.51 16.55 13.55 1.53 633 Nippon India Japan Equity Fund - IDCW.. -6.16 1.51 16.55 13.55 1.53 634 Nippon India JAPAN EQUITY FUND - GR.. -6.16 1.51 16.55 13.55 1.53 635 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.20 -9.93 -5.04 3.14 0.11 636 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.20 -9.93 -5.04 3.14 0.11

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.