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.. 6.85 11.05 60.28 94.36 44.84 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 11.05 60.28 94.36 44.84 3 SBI PSU Fund - Reg -IDCW(P).. 8.54 11.92 60.20 93.30 42.35 4 SBI PSU Fund - Reg - IDCW.. 8.54 11.92 60.20 93.30 42.35 5 SBI PSU Fund - Reg - Gr.. 8.54 11.92 60.20 93.30 42.35 6 HDFC Defence Fund - Reg - IDCW.. 11.98 20.40 57.08 - - 7 HDFC Defence Fund - Reg - Gr.. 11.98 20.40 57.08 - - 8 Quant Value Fund -Dir - Gr.. 6.54 15.41 55.85 78.83 - 9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.28 13.28 55.20 82.17 - 10 ICICI Prudential PSU Equity Fund- IDCW.. 5.28 13.28 55.20 82.17 - 11 Quant Value Fund - Reg - Gr.. 6.42 15.07 54.83 76.21 - 12 Quant Value Fund - IDCW (P).. 6.42 15.03 54.77 76.15 - 13 Quant Infrastructure Fund -Reg - IDCW.. 4.74 13.28 54.60 76.00 39.91 14 Quant Infrastructure Fund -Reg - Gr.. 4.73 13.26 54.55 75.97 39.88 15 Invesco India PSU Equity Fund - Gr.. 6.51 14.63 53.07 85.37 38.99 16 Invesco India PSU Equity Fund - IDCW.. 6.50 14.64 53.05 85.35 38.99 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.88 11.05 49.40 81.20 35.85 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.88 11.05 49.40 81.20 35.85 19 Bandhan Infra Fund -Reg -Gr.. 5.88 15.27 46.20 77.99 36.56 20 Bandhan Infra Fund-Reg Plan-IDCW.. 5.88 15.27 46.20 77.99 32.23 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.23 16.92 44.80 64.39 23.30 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 16.82 44.29 63.64 23.23 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 16.82 44.29 63.64 23.23 24 Quant Quantamental Fund - IDCW.. 4.45 11.44 43.93 67.06 - 25 Quant Quantamental Fund - Reg- Gr.. 4.45 11.43 43.92 67.17 - 26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.86 15.78 43.74 75.24 38.45 27 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.28 11.46 42.85 71.01 43.70 28 Quant Large and Mid Cap Fund -Reg- Gr .. 4.26 13.02 42.10 61.79 29.95 29 Nippon India Power & Infra Fund - Reg - Gr .. 4.21 11.82 41.99 74.93 39.59 30 Nippon India Power & Infra Fund - Reg - Bonus .. 4.21 11.82 41.99 74.93 39.59 31 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.85 16.08 41.71 66.62 25.00 32 Franklin Build India Fund - Gr Plan.. 6.31 12.99 41.70 77.39 38.08 33 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.82 16.00 41.69 66.56 20.66 34 Invesco India Infra Fund - Gr.. 4.80 11.37 41.63 73.14 36.15 35 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.29 12.83 41.53 - - 36 Franklin India Opportunities Fund - Reg - Gr.. 8.18 12.87 40.66 75.45 29.63 37 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.09 12.59 40.47 65.08 41.65 38 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.32 8.78 40.32 61.51 - 39 Quant Small Cap Fund- Reg - IDCW .. 6.94 7.22 40.31 69.95 38.34 40 Quant Small Cap Fund- Reg- Gr.. 6.94 7.22 40.30 69.96 38.26 41 Nippon India Nifty Auto ETF - Reg -Gr.. 5.10 16.28 39.98 71.25 - 42 Quant BFSI Fund -Dir- Gr.. 4.25 5.92 39.89 - - 43 Quant Flexi Cap Fund- Reg - Gr.. 3.83 8.07 39.88 57.89 32.33 44 Quant Flexi Cap Fund - Reg - IDCW.. 3.83 8.06 39.87 57.88 32.21 45 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.39 13.73 39.72 49.91 22.83 46 Kotak Nifty Alpha 50 ETF.. 4.32 7.58 39.47 81.20 - 47 Quant Mid Cap Fund -Reg - IDCW .. 6.43 13.90 39.43 69.53 36.42 48 Quant Mid Cap Fund- Reg - Gr .. 6.43 13.89 39.42 69.49 36.14 49 Tata Infra Fund Plan A- Gr.. 4.31 14.28 39.40 69.16 35.76 50 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 51 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 52 Canara Robeco Infra - Reg Plan - IDCW.. 7.34 13.87 39.30 54.16 29.35 53 Canara Robeco Infra - Reg Plan - Gr.. 7.32 13.85 39.20 62.10 34.74 54 ITI Mid Cap Fund - Reg - Gr.. 4.93 10.35 38.87 66.65 24.37 55 QUANT BFSI FUND - Reg - Gr.. 4.11 5.52 38.80 - - 56 LIC MF Infra FUND - Gr.. 9.04 13.60 38.70 72.17 35.05 57 LIC MF Infra FUND - IDCW.. 9.04 13.60 38.70 72.18 35.05 58 Bank of India Flexi Cap Fund - Dir- Gr.. 4.85 12.35 38.56 62.99 29.82 59 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.00 12.60 38.54 66.32 32.34 60 Quant Manufacturing Fund- Reg- Gr.. 4.33 7.99 38.48 - - 61 Kotak Quant Fund- Reg- Gr.. 3.56 8.25 38.35 - - 62 HDFC Infrastructure Fund - Reg - Gr.. 5.10 11.09 37.81 81.23 41.18 63 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.37 10.41 37.76 - - 64 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.37 10.41 37.76 - - 65 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.89 12.25 37.71 64.59 31.22 66 BOI Flexi Cap Fund - Reg- Gr.. 4.69 11.94 37.62 60.74 27.86 67 BOI Flexi Cap Fund - Reg - IDCW.. 4.70 11.97 37.61 60.72 25.29 68 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.39 13.98 37.33 - - 69 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.29 13.62 36.49 - - 70 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.29 13.62 36.49 - - 71 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.63 10.51 35.99 59.50 30.92 72 UTI-Transportation and Logistics Fund- IDCW.. 4.51 12.34 35.35 59.47 29.69 73 UTI Transportation and Logistics Fund- Reg -Gr.. 4.51 12.34 35.35 59.47 29.69 74 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.47 35.24 56.14 35.86 75 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.47 35.24 56.14 35.87 76 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.90 11.67 35.10 58.94 29.67 77 Quant Large Cap Fund - Dir- Gr.. 2.38 9.50 35.08 54.47 - 78 Quant Active Fund - Reg - Gr .. 5.72 9.79 34.92 51.65 26.95 79 Quant Active Fund - Reg - IDCW .. 5.72 9.78 34.91 51.64 26.91 80 JM Flexicap Fund - Reg -Gr.. 7.30 12.11 34.88 63.98 30.19 81 JM Flexicap Fund - Reg -IDCW.. 7.30 12.11 34.88 63.98 30.19 82 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.41 6.71 34.58 77.84 32.58 83 HSBC Infrastructure Fund - Reg - Gr.. 6.85 11.09 34.38 60.58 34.30 84 HSBC Infrastructure Fund - Reg - IDCW.. 6.85 11.09 34.38 48.77 27.34 85 HSBC Infrastructure Fund - Reg- IDCW.. 6.85 11.09 34.38 48.77 27.34 86 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.19 7.54 34.33 - - 87 SBI Infrastructure Fund - Reg - IDCW.. 4.01 10.20 34.29 67.01 35.14 88 SBI Infrastructure Fund - Reg - Gr.. 4.01 10.20 34.29 67.00 35.14 89 Quant Large Cap Fund - Reg -Gr.. 2.25 9.11 34.10 52.03 - 90 Quant Large Cap Fund - IDCW.. 2.25 9.10 34.07 52.01 - 91 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.35 11.80 34.03 61.76 31.51 92 Quant Focused Fund - Reg - IDCW.. 1.91 8.76 34.02 51.05 22.75 93 Quant Focused Fund - Reg - Gr.. 1.90 8.76 34.00 51.01 22.48 94 ICICI Prudential Commodities Fund - Reg - Gr.. 4.06 10.30 33.85 44.56 25.68 95 ITI Small Cap Fund - Dir - Gr.. 5.77 8.64 33.84 70.65 26.84 96 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.29 6.34 33.59 75.27 30.47 97 UTI Infrastructure Fund-Reg - Gr.. 3.48 9.48 33.35 54.84 27.37 98 UTI Infrastructure Fund- Reg - IDCW.. 3.48 9.48 33.35 54.84 27.37 99 Quant Business Cycle Fund - Reg - Gr.. 5.07 7.17 33.35 - - 100 Quant Business Cycle Fund - Reg - Gr.. 5.07 7.18 33.34 - - 101 Tata Resources & Energy Fund - Dir - Gr.. 5.62 9.52 33.28 44.89 21.79 102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.06 12.35 33.22 59.52 31.70 103 JM Midcap Fund - Reg - Gr.. 10.00 12.29 33.22 68.12 - 104 JM Midcap Fund - Reg - IDCW.. 10.00 12.29 33.22 68.12 - 105 ICICI Prudential Midcap Fund - Reg - Gr.. 3.92 7.91 33.11 53.69 25.51 106 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.75 12.36 33.09 39.82 17.95 107 HSBC Business Cycles Fund - Reg - Gr.. 6.75 12.36 33.09 48.47 25.38 108 Quant Healthcare Fund - Dir - Gr.. 3.31 5.46 32.91 - - 109 ITI Small Cap Fund - Reg- Gr.. 5.62 8.17 32.69 67.67 24.36 110 HSBC Multi Cap Fund - Reg - Gr.. 4.64 9.51 32.42 61.69 - 111 360 One QUANT FUND - Reg - Gr.. 2.20 8.82 32.34 61.22 - 112 Tata Resources & Energy Fund Reg IDCW.. 5.49 9.09 32.24 42.63 19.79 113 Tata Resources & Energy Fund Reg Gr.. 5.49 9.09 32.24 42.63 19.81 114 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 115 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 116 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.55 10.43 32.09 52.47 27.48 117 Nippon India Value Fund - Gr.. 4.33 7.64 32.03 58.10 27.50 118 Mahindra Manulife Focused Fund - Reg - Gr.. 3.07 10.00 31.93 49.70 26.02 119 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.96 31.90 48.78 - 120 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.99 9.67 31.89 65.33 30.92 121 Quant Healthcare Fund - Reg- Gr.. 3.18 5.06 31.88 - - 122 Quant Healthcare Fund- Reg- IDCW.. 3.18 5.05 31.88 - - 123 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.52 10.03 31.77 57.01 - 124 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.52 10.04 31.76 57.02 - 125 JM Value Fund - IDCW.. 6.59 7.25 31.67 65.04 30.43 126 JM Value Fund - Gr.. 6.59 7.25 31.67 65.03 30.42 127 Motilal Oswal Midcap Fund - Reg - Gr.. 3.64 13.15 31.46 60.81 36.60 128 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.62 8.97 31.45 56.07 26.35 129 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.48 10.19 31.40 50.96 25.87 130 Kotak Multicap Fund - Dir - Gr.. 2.25 7.07 31.27 61.25 - 131 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.21 10.26 31.27 59.16 - 132 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.15 10.19 31.27 59.16 - 133 Kotak Multicap Fund- Reg - IDCW.. 2.25 7.06 31.26 61.26 - 134 ICICI Prudential Innovation Fund - Reg - Gr.. 1.65 9.06 31.26 53.49 - 135 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.65 9.06 31.26 53.49 - 136 ITI Value Fund - Reg - Gr.. 3.46 8.73 31.12 51.94 - 137 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 7.68 31.12 49.95 24.70 138 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 7.68 31.12 49.95 24.70 139 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 7.68 31.12 49.95 24.70 140 Templeton India Equity Income Fund - Reg - Gr.. 2.68 6.58 31.06 43.23 25.66 141 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.87 9.26 30.92 62.87 28.80 142 Taurus Infra Fund -IDCW.. 4.21 8.25 30.90 60.73 25.30 143 Taurus Infra Fund -Gr.. 4.20 8.25 30.88 60.71 25.29 144 HDFC Housing Opportunities Fund - Reg - Gr.. 4.33 8.21 30.74 55.48 27.94 145 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.65 6.20 30.58 73.62 - 146 Franklin Build India Fund IDCW Plan.. 6.31 12.99 30.48 63.34 27.01 147 Franklin Build India Fund - (P)- Reg - IDCW.. 6.31 12.99 30.48 63.34 27.01 148 Nippon India Power & Infra Fund - Reg -IDCW.. 4.21 2.76 30.48 60.75 30.03 149 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.50 6.80 30.47 45.61 23.72 150 Kotak Multicap Fund- Reg - Gr.. 2.14 6.72 30.42 59.04 - 151 Kotak Manufacture in India Fund - Dir - Gr.. 3.19 11.89 30.02 50.37 - 152 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.63 5.05 29.92 74.30 21.59 153 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.28 9.86 29.92 51.04 18.59 154 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.62 5.05 29.91 74.28 21.59 155 HSBC Mid Cap Fund- Reg - IDCW.. 5.10 10.97 29.91 46.59 14.79 156 HSBC Midcap Fund - IDCW (P).. 5.10 10.97 29.91 46.59 14.79 157 HSBC Mid Cap Fund- Reg - Gr.. 5.10 10.97 29.91 59.96 23.68 158 Tata Equity PE Fund Plan Reg- Gr.. 4.64 8.57 29.90 49.25 25.17 159 ITI Flexi Cap Fund - Reg - Gr.. 4.11 8.13 29.88 52.38 - 160 SBI Magnum COMMA Fund - Reg - Gr.. 4.75 6.29 29.85 48.16 17.79 161 SBI Magnum COMMA Fund - Reg - IDCW.. 4.75 6.29 29.85 48.16 17.79 162 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.40 10.79 29.85 54.70 26.78 163 Nippon India Quant Fund - Reg - Gr.. 2.42 8.33 29.81 45.97 23.72 164 Nippon India Quant Fund - Reg - IDCW.. 2.42 8.33 29.81 45.97 23.72 165 Nippon India Quant Fund - Gr - Bonus.. 2.42 8.33 29.81 45.97 23.72 166 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.70 10.65 29.81 47.58 24.61 167 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.52 5.78 29.52 70.69 - 168 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.52 5.78 29.52 70.69 - 169 Franklin India Opportunities Fund-Reg - IDCW.. 8.18 12.87 29.43 61.45 18.78 170 JM Focussed Fund - IDCW.. 5.96 10.45 29.40 53.82 23.99 171 JM Focussed Fund - Gr.. 5.96 10.45 29.40 53.82 23.99 172 Quant ESG Equity Fund- Reg - Gr.. 2.32 7.36 29.33 48.18 31.01 173 HSBC Value Fund- Reg - Gr.. 3.85 8.19 29.31 54.02 27.95 174 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.29 8.12 29.23 43.47 - 175 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.29 8.12 29.23 43.47 - 176 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.09 12.58 29.18 51.76 29.57 177 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.09 12.58 29.18 51.76 29.57 178 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 9.15 29.16 47.58 23.56 179 Nippon India Vision Fund - Reg - Gr.. 3.62 9.15 29.16 47.57 23.56 180 Kotak Manufacture in India Fund - Reg - Gr.. 3.07 11.48 29.04 48.04 - 181 Kotak Manufacture in India Fund - Reg - IDCW.. 3.06 11.47 29.03 48.03 - 182 NJ Flexi Cap Fund- Reg- Gr.. 0.46 4.94 28.89 - - 183 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.15 4.85 28.78 66.34 - 184 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.15 4.85 28.78 66.34 - 185 JM Large Cap Fund -IDCW.. 2.63 7.63 28.78 45.30 21.60 186 JM Large Cap Fund -Gr .. 2.63 7.63 28.78 45.30 21.60 187 JM Equity Fund - Half Yearly IDCW.. 2.63 7.63 28.78 45.30 21.60 188 BOI Bluechip Fund - Reg - Gr.. 1.71 7.60 28.77 45.52 - 189 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.08 4.66 28.55 67.09 28.71 190 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.08 4.66 28.55 67.09 28.71 191 Edelweiss Mid Cap Fund - Reg - Gr.. 4.64 7.31 28.53 52.24 27.00 192 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.64 7.31 28.53 52.24 24.13 193 ITI Multicap Fund - Reg - Gr.. 2.12 6.57 28.48 53.09 18.89 194 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 9.27 28.41 49.73 22.05 195 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.39 4.52 28.40 37.76 12.32 196 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.81 9.24 28.39 49.71 22.03 197 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.89 5.96 28.31 - - 198 Shriram Flexi Cap Fund - Reg -Gr.. 3.29 5.13 28.23 41.72 19.34 199 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.33 6.82 28.21 57.94 17.70 200 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.79 28.20 44.23 7.25 201 SBI Contra Fund -Reg -IDCW.. 4.27 7.99 28.17 49.22 31.74 202 SBI Contra Fund -Reg - Gr.. 4.27 7.99 28.17 49.22 31.74 203 TATA Business Cycle Fund - Dir- Gr.. 2.72 8.72 28.12 53.99 - 204 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.43 6.20 28.01 59.09 28.08 205 HDFC Infrastructure Fund - Reg - IDCW.. 5.10 3.11 27.91 68.22 29.94 206 ITI Large Cap Fund - Reg - Gr.. 3.48 9.39 27.89 39.64 17.50 207 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.54 7.18 27.88 50.82 24.86 208 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.65 7.02 27.87 54.56 17.81 209 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 210 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 211 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.49 10.21 27.83 32.16 13.46 212 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.49 10.21 27.83 32.16 13.46 213 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.48 10.20 27.82 44.95 24.40 214 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.20 7.81 27.80 43.49 22.82 215 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.80 27.79 43.47 22.82 216 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.81 8.75 27.74 45.99 27.71 217 HSBC Large and Midcap Fund - Reg - Gr.. 6.74 12.33 27.70 47.89 22.04 218 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.38 6.05 27.64 58.14 27.25 219 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.38 6.05 27.64 58.14 27.24 220 Bank of India Multicap Fund - Reg - Gr.. 4.49 7.79 27.46 52.37 - 221 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.49 7.79 27.46 52.37 - 222 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.47 7.09 27.45 - - 223 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.47 7.09 27.45 - - 224 Nippon India Multicap Fund- Reg - Gr .. 5.93 12.20 27.42 54.54 32.77 225 Nippon India Multicap Fund -Gr -Bonus .. 5.93 12.20 27.42 54.54 32.77 226 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 5.07 27.40 52.10 25.84 227 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.13 7.62 27.37 42.52 22.22 228 360 ONE Flexicap Fund - Reg - Gr.. 5.15 9.45 27.37 - - 229 Taurus Bonanza Fund-Gr.. 1.92 7.56 27.34 38.89 18.25 230 Taurus Bonanza Fund-IDCW.. 1.91 7.55 27.33 38.89 18.24 231 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.41 6.08 27.21 57.71 27.03 232 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.41 6.08 27.21 57.71 27.03 233 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 234 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 235 Sundaram Mid Cap Fund - Reg- Gr .. 3.30 7.86 27.20 55.17 26.18 236 Invesco India Contra Fund - Gr.. 4.16 8.74 27.18 45.51 22.06 237 Invesco India Contra Fund - IDCW.. 4.16 8.75 27.17 45.50 18.26 238 Tata Business Cycle Fund- Reg -Gr.. 2.59 8.29 27.11 51.51 - 239 Tata Business Cycle Fund- Reg - IDCW.. 2.59 8.29 27.11 51.51 - 240 DSP Equity Opportunities Fund - Reg - Gr.. 5.46 8.26 27.05 46.20 21.27 241 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.14 8.70 27.04 41.34 21.39 242 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.14 8.71 27.04 41.34 18.14 243 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.36 6.00 26.91 56.88 - 244 Baroda BNP Paribas Large Cap Fund - Gr.. 2.15 9.44 26.82 38.98 - 245 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.79 12.03 26.81 53.00 17.58 246 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.76 9.25 26.80 47.93 - 247 Invesco India Flexi Cap Fund - Reg - Gr.. 3.76 9.25 26.80 47.93 - 248 Invesco India Infra Fund - IDCW.. 4.82 -0.33 26.74 54.91 31.21 249 Invesco India Mid Cap Fund - Gr.. 3.67 7.77 26.72 49.52 25.32 250 Invesco India Mid Cap Fund - IDCW.. 3.66 7.78 26.71 49.50 25.31 251 Axis Healthcare ETF - Reg -Gr.. -1.78 5.43 26.69 49.92 - 252 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.88 11.83 26.60 39.48 - 253 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.10 11.64 26.55 44.02 22.84 254 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.10 11.64 26.55 44.02 22.84 255 Kotak Equity Opportunities Fund - Reg -Gr.. 5.10 11.64 26.55 44.02 22.84 256 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.65 5.85 26.38 52.97 16.28 257 Tata India Pharma & Healthcare Fund Reg Gr.. -0.65 5.85 26.38 52.97 16.28 258 Templeton India Value Fund - Reg - Gr.. 3.28 8.01 26.32 45.25 28.63 259 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.04 6.81 26.30 58.82 30.26 260 Nippon India Gr Fund-Gr.. 5.04 6.81 26.30 58.82 30.26 261 Axis Value Fund - Reg - IDCW.. 2.21 6.22 26.29 47.24 - 262 Axis Value Fund - Reg - Gr.. 2.21 6.22 26.29 47.24 - 263 Edelweiss Multi Cap Fund - Reg - Gr.. 3.35 6.62 26.27 - - 264 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.35 6.62 26.27 - - 265 HSBC Flexi Cap Fund - Reg - Gr.. 2.91 7.63 26.26 43.39 21.37 266 ICICI Prudential Multicap Fund - Reg- Gr.. 2.67 7.44 26.24 48.75 24.87 267 Franklin India Smaller Companies Fund- Reg - Gr.. 7.38 7.64 26.16 59.89 32.99 268 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.64 8.52 26.08 54.23 27.81 269 Templeton India Equity Income Fund - Reg - IDCW.. 2.68 2.52 26.06 32.13 15.53 270 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.68 2.52 26.06 32.13 15.53 271 Franklin India Prima Fund - Reg - IDCW.. 4.56 7.52 26.05 37.76 11.81 272 Franklin India PRIMA FUND - IDCW (P).. 4.56 7.52 26.05 37.76 11.81 273 Franklin India Prima Fund - Reg - Gr.. 4.56 7.52 26.05 49.86 22.38 274 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.11 9.30 26.00 46.88 24.15 275 UTI Large & Mid Cap Fund - Reg - Gr .. 4.11 9.30 26.00 46.88 24.15 276 Bandhan Multi Cap Fund - Dir - Gr.. 3.91 7.59 25.98 44.03 - 277 HDFC Multicap Fund – Dir – Gr.. 4.35 6.97 25.93 52.06 - 278 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.53 5.50 25.86 46.13 - 279 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.53 5.50 25.86 46.13 - 280 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 4.56 25.77 - - 281 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 4.56 25.77 - - 282 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.53 6.30 25.77 48.38 26.94 283 Franklin India Technology Fund - Reg -Gr.. 1.21 5.37 25.71 59.93 18.26 284 HDFC Flexi Cap Fund - Reg -Gr.. 2.37 7.20 25.69 42.30 27.69 285 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.65 8.93 25.67 49.10 - 286 Tata Mid Cap Gr Fund - IDCW.. 4.66 8.24 25.63 54.90 25.16 287 Tata Mid Cap Gr Fund - Gr.. 4.66 8.24 25.63 54.90 25.24 288 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.58 6.32 25.57 43.73 26.53 289 Nippon India Small Cap Fund - Reg - Gr.. 6.98 7.79 25.51 60.05 35.41 290 Nippon India Small Cap Fund - Reg - Bonus.. 6.98 7.79 25.51 60.05 35.41 291 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.90 11.67 25.51 47.66 20.57 292 Nippon India Gr Fund - Inst Plan- IDCW.. 5.06 5.96 25.40 57.94 27.48 293 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.89 2.18 25.37 49.83 19.12 294 HDFC Capital Builder Value Fund - Reg - Gr.. 3.25 7.11 25.36 43.01 22.76 295 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.85 5.39 25.32 42.59 16.35 296 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.85 5.39 25.32 42.59 16.35 297 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.85 5.39 25.32 53.16 23.90 298 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.87 4.09 25.29 54.18 14.46 299 ITI Focused Equity Fund - Reg- Gr.. 2.86 7.73 25.29 - - 300 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.93 4.05 25.25 45.51 7.32 301 HDFC Multi Cap Fund - Reg - Gr.. 4.26 6.69 25.22 50.28 - 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 304 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.83 5.80 25.13 55.81 29.66 305 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.18 9.11 25.11 - - 306 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.18 9.11 25.11 - - 307 LIC MIDCAP FUND - REG - GR.. 6.18 9.11 25.11 - - 308 Quant Teck Fund - Dir - Gr.. 0.68 2.37 25.10 - - 309 Bandhan Multi Cap Fund - Reg - IDCW .. 3.79 7.20 25.06 41.86 - 310 Bandhan Large Cap Fund - Reg -Gr.. 1.98 6.54 25.06 34.98 18.13 311 Bandhan Multi Cap Fund - Reg - Gr.. 3.78 7.20 25.05 41.87 - 312 Quantum Long-Term Equity Fund-Gr.. 3.30 6.85 25.02 41.01 19.60 313 Bandhan Midcap fund - Reg - Gr.. 4.50 9.63 24.98 48.49 - 314 Bandhan Midcap Fund - Reg - IDCW.. 4.50 9.63 24.98 48.50 - 315 HDFC Focused 30 Fund - Reg - Gr.. 2.64 7.64 24.97 40.48 29.37 316 Nippon India Large Cap Fund - Reg - Gr .. 2.16 9.23 24.95 42.03 26.06 317 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.16 9.23 24.95 42.03 26.06 318 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.68 8.79 24.86 40.24 - 319 Axis Multicap Fund- Reg - Gr.. 2.84 7.99 24.85 50.05 - 320 Axis Multicap Fund- Reg - IDCW.. 2.84 7.99 24.85 50.05 - 321 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.14 6.98 24.76 39.70 22.06 322 DSP Healthcare Fund - Reg - Gr.. -1.26 4.73 24.61 51.33 16.60 323 Franklin India Flexi Cap Fund - Dir - Gr.. 2.95 7.61 24.58 45.64 24.77 324 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.94 8.33 24.56 35.98 17.19 325 Axis Quant Fund - Reg - Gr.. 1.23 6.68 24.50 39.11 - 326 Axis Quant Fund - Reg - IDCW.. 1.23 6.68 24.50 39.11 - 327 Quantum Long Term Equity Fund - Reg - Gr.. 3.23 6.61 24.46 39.89 18.89 328 ICICI Prudential Flexicap fund- Dir - Gr.. 1.37 8.53 24.45 42.20 - 329 Taurus Discovery Fund - Gr.. 5.71 5.25 24.42 53.78 23.95 330 Taurus Discovery Fund - IDCWided Option.. 5.70 5.24 24.41 53.78 23.94 331 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.14 5.56 24.38 54.97 - 332 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.14 5.56 24.38 54.97 - 333 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.14 5.56 24.38 54.97 - 334 Invesco India Largecap Fund - Gr .. 3.02 8.17 24.34 39.40 19.66 335 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.80 6.34 24.33 42.45 27.01 336 LIC MF Large & Mid Cap Fund - Gr.. 5.53 6.60 24.27 42.73 19.63 337 LIC MF Large & Mid Cap Fund - IDCW .. 5.53 6.60 24.27 42.73 16.35 338 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.93 7.22 24.22 38.48 - 339 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.93 7.22 24.22 38.48 - 340 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.12 7.72 24.20 30.05 12.53 341 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.12 7.72 24.20 30.05 12.53 342 BANDHAN SMALL CAP FUND - Reg - IDCW.. 7.29 -1.15 24.19 54.13 20.97 343 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.85 5.54 24.17 40.90 18.87 344 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.11 7.70 24.17 42.16 23.85 345 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.86 5.54 24.17 40.90 18.87 346 Franklin India Flexi Cap Fund - Reg - Gr.. 2.89 7.42 24.14 44.49 23.84 347 Quant Teck Fund - Reg- Gr.. 0.55 1.98 24.12 - - 348 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.09 6.05 24.09 - - 349 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.09 6.05 24.09 - - 350 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.95 24.02 - - 351 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.95 24.02 - - 352 HSBC Consumption Fund - Reg- Gr.. 4.27 9.45 24.00 - - 353 HSBC Consumption Fund - Reg - IDCW.. 4.27 9.45 24.00 - - 354 HSBC Focused Fund -Reg - Gr.. 3.21 7.95 23.97 40.15 20.20 355 HSBC Focused Fund -Reg - IDCW.. 3.21 7.95 23.97 31.40 13.08 356 HSBC Focused Fund -Reg - IDCW (P).. 3.21 7.95 23.97 31.40 13.08 357 Mirae Asset Midcap Fund - Reg - Gr.. 3.89 4.95 23.95 50.06 24.22 358 Groww Large Cap Fund - IDCW.. 1.17 7.53 23.95 33.87 17.15 359 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.07 12.35 23.95 48.47 23.43 360 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.07 12.35 23.95 48.47 23.43 361 Bandhan Focused Equity Fund - Reg - Gr.. 2.50 5.55 23.94 36.69 17.45 362 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.75 1.95 23.94 35.64 - 363 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.75 1.95 23.94 35.64 - 364 Groww Large Cap Fund - Gr.. 1.14 7.49 23.90 33.87 17.12 365 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.62 7.87 23.88 50.99 32.65 366 Edelweiss Focused Equity Fund - Reg - Gr.. 2.01 7.90 23.85 37.03 - 367 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.24 6.54 23.85 - - 368 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.01 7.90 23.84 37.04 - 369 ICICI Prudential Flexicap Fund - IDCW.. 1.23 8.23 23.81 40.79 - 370 ICICI Prudential Flexicap fund- Reg - Gr.. 1.29 8.23 23.80 40.75 - 371 Taurus Ethical Fund - IDCW.. 0.66 3.22 23.78 46.20 18.54 372 Taurus Ethical Fund - Bonus Option.. 0.67 3.22 23.77 46.20 18.54 373 Taurus Ethical Fund - Gr.. 0.66 3.22 23.77 46.20 18.54 374 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.95 6.46 23.76 44.62 14.44 375 Axis Midcap Fund - Reg - Gr.. 4.02 11.09 23.75 41.95 20.07 376 Franklin India Focused Equity Fund - IDCW.. 2.44 8.60 23.75 28.29 13.00 377 Franklin India Focused Equity Fund - IDCW (P).. 2.44 8.60 23.75 28.29 13.00 378 Franklin India Focused Equity Fund - Reg - Gr.. 2.43 8.60 23.75 39.73 22.81 379 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 380 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 381 Kotak Flexicap Fund - Reg -Gr.. 3.20 9.08 23.74 35.22 18.44 382 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.95 6.44 23.74 44.54 19.01 383 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.23 5.57 23.72 - - 384 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.02 8.05 23.72 44.42 - 385 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.95 7.97 23.63 44.32 - 386 Nippon India Pharma Fund-Gr Plan-Gr.. -1.22 3.06 23.63 51.70 15.73 387 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.22 3.06 23.63 51.70 15.73 388 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.74 6.11 23.62 52.08 28.89 389 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.08 5.92 23.61 34.95 18.96 390 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.08 5.92 23.61 34.95 18.96 391 Mirae Asset Healthcare Fund - Reg - Gr.. -0.86 4.32 23.60 48.20 15.08 392 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.46 8.84 23.54 - - 393 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.51 8.04 23.45 40.43 16.91 394 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.51 8.04 23.45 40.43 16.91 395 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.50 8.04 23.45 50.71 24.52 396 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.93 8.68 23.44 38.66 21.77 397 360 One Focused Equity Fund - Reg - IDCW (P).. 3.93 8.68 23.44 38.66 21.77 398 360 One Focused Equity Fund - Reg - Gr.. 3.93 8.68 23.43 38.65 21.77 399 Canara Robeco Value Fund - Reg - IDCW.. 3.00 5.71 23.43 40.70 - 400 Canara Robeco Value Fund - Reg - Gr.. 3.06 5.70 23.41 40.78 - 401 Kotak Pioneer Fund- Reg - Gr.. 1.02 8.10 23.40 43.24 18.24 402 Kotak Pioneer Fund- Reg - IDCW.. 1.03 8.10 23.39 43.30 18.26 403 Kotak Pioneer Fund- Reg - IDCW (P).. 1.03 8.10 23.39 43.30 18.26 404 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.24 3.70 23.36 41.80 19.52 405 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 406 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 407 UTI Healthcare Fund - Reg - Gr .. -0.85 4.18 23.34 49.62 13.80 408 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.16 8.36 23.32 35.29 - 409 SBI ETF Consumption- Reg - Gr.. 2.67 8.07 23.30 39.33 - 410 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.56 6.14 23.27 38.92 19.52 411 Invesco India Small Cap Fund - Reg - Gr.. 4.67 5.37 23.26 57.76 30.29 412 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.54 7.59 23.25 49.36 31.06 413 Tata Large Cap Fund - Reg - Gr.. 2.10 6.43 23.21 33.79 18.56 414 Tata Large Cap Fund-Reg-IDCW.. 2.10 6.43 23.21 33.79 18.52 415 Tata Large Cap Fund - Reg - IDCW (P).. 2.10 6.43 23.21 33.79 18.52 416 Axis Growth Opportunities Fund- Reg - Gr.. 1.93 10.60 23.17 42.88 19.85 417 HSBC Small Cap Fund - Reg - IDCW (P).. 6.80 5.13 23.13 37.90 24.52 418 HSBC Small Cap Fund - Reg - IDCW (R).. 6.80 5.13 23.13 37.90 24.52 419 HSBC Small Cap Fund- Reg - Gr.. 6.80 5.13 23.13 51.42 33.17 420 Tata Small Cap Fund - Reg - Gr.. 7.65 8.77 23.07 46.56 31.18 421 Tata Small Cap Fund - Reg - IDCW.. 7.65 8.77 23.07 46.56 31.18 422 TATA Small Cap Fund - Reg - IDCW (P).. 7.65 8.77 23.07 46.56 31.18 423 Axis Business Cycles Fund - Reg - Gr.. 3.08 7.99 23.04 41.46 - 424 Axis Business Cycles Fund - Reg - IDCW.. 3.08 7.99 23.04 41.46 - 425 DSP Value Fund- Reg- Gr.. 0.97 4.97 23.03 34.99 17.10 426 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.04 1.37 23.01 32.79 14.90 427 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.05 9.73 23.01 32.73 16.52 428 Samco Active Momentum Fund - Dir - Gr.. 1.39 -1.80 23.00 - - 429 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 9.73 22.99 39.68 21.39 430 Union Midcap Fund - Reg - Gr.. 4.45 7.64 22.81 45.88 24.31 431 Union Midcap Fund - Reg - IDCW (R).. 4.45 7.64 22.81 45.88 24.31 432 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 433 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 434 Invesco India Multicap Fund - Gr .. 4.05 6.72 22.74 44.68 21.94 435 Invesco India Multicap Fund - IDCW .. 4.04 6.71 22.73 44.66 21.93 436 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.72 9.05 22.71 36.33 19.05 437 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.72 9.05 22.71 36.33 19.05 438 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.41 5.10 22.65 38.24 - 439 HSBC Large Cap Fund - Reg - Gr.. 2.02 7.63 22.60 35.07 17.65 440 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.29 8.35 22.57 - - 441 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.29 8.35 22.57 - - 442 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.34 8.18 22.56 36.29 17.04 443 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.91 7.73 22.56 27.86 12.14 444 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.91 7.73 22.56 37.80 20.62 445 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 5.11 22.47 37.58 - 446 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.21 7.04 22.43 26.34 10.69 447 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.21 7.04 22.43 26.34 10.69 448 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.21 7.04 22.43 35.77 17.96 449 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.77 7.86 22.41 28.17 - 450 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.74 7.82 22.37 34.82 - 451 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.97 3.82 22.25 34.58 20.02 452 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 453 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 454 Bandhan Core Equity Fund - Reg - IDCW.. 4.62 1.31 22.21 37.22 17.07 455 UTI Value Fund - Reg - IDCW.. 3.68 6.67 22.12 38.75 19.66 456 UTI Value Fund - Reg - Gr .. 3.68 6.67 22.12 38.75 19.66 457 LIC MF Multi Cap Fund- Reg - Gr.. 4.98 6.29 22.12 42.17 - 458 LIC MF Multi Cap Fund- Reg - IDCW.. 4.98 6.29 22.12 42.17 - 459 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.74 7.40 22.10 39.28 20.36 460 ICICI Prudential ESG Fund - Reg - Gr.. 2.16 4.25 22.09 40.52 17.27 461 HDFC Top 100 Fund - Reg - Gr.. 1.15 5.22 22.09 35.77 22.36 462 Samco Active Momentum Fund - Reg- Gr.. 1.25 -2.19 22.08 - - 463 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.94 7.90 22.07 40.92 15.23 464 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.94 7.90 22.07 40.92 15.23 465 Axis Special Situations Fund - Reg - Gr.. 2.42 10.80 22.05 35.04 14.61 466 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 7.84 22.03 39.39 - 467 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 7.83 22.01 39.47 - 468 HDFC NIFTY 100 ETF.. 1.40 6.40 22.00 -86.82 - 469 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.48 4.93 21.95 27.30 9.06 470 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.48 4.94 21.95 38.74 18.99 471 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.55 21.93 45.56 17.07 472 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.55 21.93 45.56 17.07 473 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.17 5.33 21.84 39.83 20.64 474 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.17 5.33 21.84 39.83 16.82 475 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 7.12 21.82 33.25 16.74 476 Kotak Focused Equity fund- Reg - IDCW.. 2.27 6.79 21.79 33.45 18.39 477 Kotak Focused Equity fund- Reg - Gr.. 2.27 6.79 21.79 33.45 18.39 478 Sundaram Multi Cap Fund - Reg - Gr.. 3.77 4.22 21.77 41.10 - 479 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.35 6.37 21.76 31.19 - 480 Bandhan Flexi Cap Fund - Reg - Gr.. 3.01 7.28 21.62 37.38 18.33 481 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.54 1.88 21.56 43.35 16.20 482 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.29 6.29 21.53 37.05 17.24 483 Mirae Asset Multicap Fund- Reg - Gr.. 2.93 3.53 21.53 - - 484 SBI Banking & Financial Services Fund - Reg - Gr.. 3.89 6.34 21.48 31.83 16.16 485 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.89 6.34 21.48 31.83 16.16 486 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.89 6.34 21.48 31.83 16.16 487 Tata Focused Equity Fund - Reg - Gr.. 1.94 4.96 21.45 37.43 20.25 488 Tata Focused Equity Fund - Reg - IDCW.. 1.94 4.96 21.45 37.43 20.25 489 Union Largecap Fund - Reg - Gr.. 1.51 6.96 21.45 33.21 17.72 490 SBI Small Cap Fund - Reg - Gr.. 5.83 8.71 21.43 41.07 24.81 491 Sbi Small Cap Fund - Reg - IDCW.. 5.83 8.71 21.43 41.07 24.81 492 Sbi Small Cap Fund - Reg - IDCW (P).. 5.83 8.71 21.43 41.07 24.81 493 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.93 7.07 21.42 33.14 18.69 494 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.93 7.07 21.41 33.15 18.70 495 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.92 7.06 21.41 33.13 18.70 496 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.92 7.06 21.41 33.14 18.69 497 Edelweiss Large Cap Fund - Reg - Gr.. 1.93 7.07 21.40 33.14 18.66 498 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.33 0.45 21.37 44.35 17.80 499 Bandhan Financial Services Fund- Reg- Gr.. 3.88 3.30 21.34 - - 500 Axis Flexi Cap Fund- Reg -Gr.. 2.74 8.86 21.33 33.16 14.36 501 HDFC Small cap Fund - Reg - Gr.. 5.06 3.28 21.32 49.91 31.86 502 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.03 6.39 21.29 36.91 21.47 503 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.61 6.06 21.26 34.92 - 504 Union Value Discovery Fund - Reg - Gr.. 2.20 3.22 21.20 43.83 22.96 505 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 3.22 21.20 43.83 22.96 506 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.01 6.23 21.13 - - 507 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.01 6.23 21.13 - - 508 Nippon India Consumption Fund - Reg - Gr.. 3.84 7.43 21.11 40.64 25.98 509 Nippon India Consumption Fund - Reg - Bonus .. 3.84 7.43 21.11 40.64 25.98 510 Kotak Emerging Equity Fund - Reg - IDCW.. 5.66 9.52 21.09 43.25 23.84 511 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.66 9.52 21.09 43.25 23.84 512 Kotak Emerging Equity Fund - Reg - Gr.. 5.66 9.52 21.09 43.24 23.84 513 Invesco India Financial Services Fund- Reg - IDCW.. 4.89 7.62 21.01 38.96 20.05 514 Invesco India Financial Services Fund- Reg - Gr.. 4.89 7.63 21.01 38.97 20.05 515 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.66 4.79 20.94 37.79 - 516 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.26 2.17 20.88 40.53 15.77 517 SBI MultiCap Fund - Reg - IDCW.. 4.48 7.94 20.85 36.10 - 518 SBI MultiCap Fund - Reg - Gr.. 4.48 7.94 20.85 36.10 - 519 DSP Focus Fund - Reg - Gr.. 4.20 5.64 20.75 41.17 16.26 520 DSP Mid Cap Fund - Reg - Gr.. 6.25 6.30 20.71 44.64 17.44 521 SBI Large & Midcap Fund - Reg -Gr.. 2.91 4.70 20.68 33.93 22.60 522 SBI Large & Midcap Fund - Reg - IDCW.. 2.91 4.70 20.68 33.93 22.60 523 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.91 4.70 20.68 33.93 22.60 524 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.53 4.13 20.67 - - 525 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.53 4.13 20.67 - - 526 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.74 20.54 33.64 17.42 527 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.56 6.71 20.54 41.36 - 528 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.56 6.71 20.54 41.36 - 529 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.56 6.71 20.54 41.36 - 530 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.85 4.42 20.54 49.15 29.17 531 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.85 4.42 20.54 49.14 25.73 532 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.23 20.49 28.86 15.23 533 Kotak Bluechip Fund - Reg - IDCW.. 1.57 6.20 20.45 30.31 17.20 534 Kotak Bluechip Fund - Reg - IDCW(P).. 1.57 6.20 20.45 30.31 17.20 535 Kotak Bluechip Fund - Reg - Gr.. 1.57 6.20 20.45 30.31 17.20 536 UTI Focused Fund - Reg - Gr.. 2.48 8.12 20.43 36.70 - 537 UTI Focused Fund- Reg - IDCW.. 2.48 8.12 20.43 36.70 - 538 Union Multicap Fund - Reg - Gr.. 4.29 6.82 20.43 42.90 - 539 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.31 6.06 20.40 24.29 11.36 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.30 6.07 20.39 31.07 17.08 541 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.50 5.69 20.39 32.92 - 542 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.49 5.69 20.39 32.91 - 543 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.49 6.55 20.31 35.79 13.86 544 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.49 6.55 20.30 26.40 6.87 545 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.49 6.55 20.30 26.40 6.87 546 BOI Small Cap Fund - Reg - Gr.. 7.00 6.56 20.30 53.96 28.43 547 Union Flexi Cap Fund - Reg -Gr.. 2.00 5.72 20.29 37.81 19.80 548 Nippon India Value Fund - IDCW.. 4.33 -1.93 20.29 44.04 19.19 549 Tata Nifty India Digital Exchange Traded Fund.. -1.31 2.04 20.16 47.26 - 550 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.97 6.53 20.15 30.18 12.31 551 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.97 6.51 20.13 30.17 16.17 552 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.74 6.69 20.09 32.88 20.48 553 TATA Large & Midcap Fund - Reg - IDCW.. 2.74 6.69 20.09 32.88 20.48 554 Tata Large & Mid Cap Fund - Reg - Gr.. 2.74 6.69 20.09 32.88 20.53 555 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.97 4.94 20.05 40.44 - 556 Nippon India Flexi Cap Fund - Reg - Gr.. 3.97 4.94 20.05 40.44 - 557 Kotak ESG Opportunities Fund - Reg- Gr.. 2.29 5.58 20.01 31.05 13.97 558 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.29 5.58 20.01 31.05 13.97 559 Axis Focused Fund - Reg - Gr.. 0.12 8.61 19.92 29.00 9.21 560 Axis Bluechip Fund - Reg - Gr.. 0.11 7.69 19.79 27.92 12.43 561 Sundaram Small Cap Fund- Reg- IDCW.. 4.22 4.43 19.75 40.04 15.24 562 Sundaram Small Cap Fund-Reg- Gr.. 4.22 4.43 19.75 50.92 27.32 563 Union Innovation and Opportunities Fund - Reg - Gr.. 4.19 8.74 19.75 - - 564 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.19 8.74 19.75 - - 565 ICICI Prudential Quant Fund - Gr.. 1.03 4.94 19.74 33.68 18.32 566 Axis ESG Equity Fund - Reg - Gr.. 0.67 6.69 19.69 29.24 11.90 567 Union Large & Midcap Fund - Reg - Gr.. 2.88 6.88 19.63 37.24 20.81 568 Union Large & Midcap Fund - Reg - IDCW (R).. 2.88 6.88 19.63 37.24 20.81 569 Kotak Small Cap Fund - Reg - IDCW.. 5.25 4.36 19.60 41.49 23.73 570 Kotak Small Cap Fund - Reg - Gr.. 5.25 4.36 19.60 41.49 23.73 571 HDFC Business Cycle Fund - Dir - Gr.. 1.79 3.79 19.52 34.02 - 572 Invesco India ESG Equity Fund - Reg - Gr.. 4.46 6.27 19.50 35.23 16.40 573 SBI Magnum Midcap Fund - Reg - Gr.. 3.15 7.84 19.49 40.33 24.45 574 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.15 7.84 19.49 40.33 24.46 575 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.15 7.84 19.49 40.33 24.46 576 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.61 6.37 19.48 33.59 12.91 577 Kotak Business Cycle Fund - Reg- IDCW.. 2.93 8.12 19.48 33.54 - 578 Kotak Business Cycle Fund -Reg- Gr.. 2.93 8.12 19.48 33.54 - 579 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.31 5.78 19.45 22.12 10.80 580 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.30 5.78 19.43 31.56 18.13 581 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.30 5.78 19.43 31.56 18.13 582 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 5.10 19.37 28.39 13.20 583 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 5.10 19.37 28.39 13.20 584 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 5.08 19.34 40.56 24.01 585 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.74 1.47 19.33 47.72 - 586 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.18 4.66 19.32 49.48 21.42 587 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.18 4.66 19.32 39.17 14.00 588 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.18 4.66 19.32 39.17 14.00 589 Tata Housing Opportunities Fund- Reg - IDCW.. 4.44 7.07 19.31 39.94 - 590 Tata Housing Opportunities Fund- Reg - Gr.. 4.44 7.07 19.31 39.94 - 591 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.50 -2.34 19.30 33.14 14.40 592 DSP Flexi Cap Fund - Reg -Gr.. 3.74 4.68 19.21 36.44 17.09 593 HDFC Multi Cap Fund - IDCW.. 4.26 1.56 19.20 43.05 - 594 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.77 1.36 19.09 47.09 - 595 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.35 7.68 19.09 - - 596 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.35 7.68 19.09 - - 597 Taurus Banking & Fin Serv Fund - Gr.. 4.53 6.81 19.07 25.03 16.83 598 DSP Small Cap Fund - Reg - Gr.. 5.83 3.46 19.05 47.23 27.19 599 Taurus Banking & Fin Serv Fund - IDCW.. 4.53 6.83 19.04 25.02 16.83 600 Franklin India Equity Advantage Fund - Reg - Gr.. 2.29 4.58 18.99 33.82 17.63 601 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.53 0.46 18.86 40.23 22.15 602 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.53 0.46 18.86 40.23 22.15 603 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.22 3.25 18.85 45.31 28.91 604 Canara Robeco Small Cap Fund - Reg - Gr.. 4.57 3.55 18.81 43.09 28.91 605 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.57 3.54 18.79 43.11 25.73 606 HDFC Business Cycle Fund - IDCW.. 1.69 3.51 18.79 32.25 - 607 HDFC Business Cycle Fund- Reg- Gr.. 1.69 3.51 18.79 32.25 - 608 Union Focused Fund - Reg - Gr.. 3.09 7.35 18.78 33.75 17.11 609 Union Focused Fund - Reg - IDCW (P).. 3.09 7.35 18.78 33.75 17.11 610 Union Focused Fund - Reg - IDCW (R).. 3.09 7.35 18.78 33.75 17.11 611 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.83 7.31 18.77 36.56 - 612 Sundaram Fin Serv Opp Fund Inst Gr.. 4.07 6.19 18.76 39.61 22.89 613 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.07 6.19 18.75 29.86 14.33 614 LIC MF Large Cap Fund - Reg - Gr.. 1.98 6.12 18.75 25.62 14.09 615 LIC MF Large Cap Fund- Reg- IDCW.. 1.98 6.12 18.75 25.62 14.09 616 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.44 4.53 18.74 30.19 - 617 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.44 4.53 18.74 30.19 - 618 SBI Flexicap Fund - Reg -Gr.. 2.53 4.58 18.54 28.71 16.61 619 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 620 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 621 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.95 6.15 18.49 37.81 22.71 622 Tata Ethical Fund Plan A - Gr.. 2.44 4.22 18.33 31.18 17.78 623 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.89 2.40 18.33 37.73 16.39 624 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.89 2.40 18.33 37.73 16.39 625 Tata Ethical Fund Plan A- IDCW.. 2.44 4.22 18.33 31.18 17.74 626 Tata Ethical Fund Reg - IDCW (P).. 2.44 4.22 18.33 31.18 17.74 627 Tata Flexi Cap Fund - Reg -IDCW.. 2.86 4.94 18.21 36.06 16.41 628 Tata Flexi Cap Fund -Reg -Gr.. 2.86 4.94 18.21 36.06 16.41 629 UTI Mid Cap Fund - Reg -IDCW.. 3.76 5.05 18.14 41.51 21.58 630 UTI Mid Cap Fund- Reg - Gr.. 3.76 5.05 18.14 41.51 21.58 631 Tata India Consumer Fund- Reg- IDCW.. 3.03 6.94 18.11 40.03 21.52 632 Tata India Consumer Fund- Reg -Gr.. 3.03 6.94 18.11 40.03 21.41 633 Sundaram Large Cap Fund -Reg - Gr.. 0.45 5.27 18.10 29.24 17.06 634 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.63 6.19 18.00 - - 635 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 636 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 637 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.97 5.85 17.96 37.71 21.10 638 SBI Consumption Opportunities Fund - Reg - Gr.. 4.68 5.50 17.95 36.00 26.63 639 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.68 5.50 17.95 36.00 26.61 640 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.79 4.18 17.93 42.28 9.35 641 UTI Banking and Financial Services Fund - Reg -Gr.. 3.56 2.76 17.86 26.48 16.05 642 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.56 2.76 17.86 26.48 16.05 643 HSBC Value Fund- Reg -IDCW.. 3.85 8.19 17.83 40.34 16.05 644 HSBC Value Fund - IDCW (P).. 3.85 8.19 17.83 40.34 16.05 645 Nippon India Vision Fund - Reg - IDCW.. 3.62 -0.53 17.71 34.49 16.38 646 Franklin India Equity Fund - Dir - IDCW.. 2.95 1.67 17.70 37.59 16.77 647 Franklin India Bluechip Fund- Reg - Gr.. 0.28 3.85 17.65 27.38 14.06 648 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.97 3.33 17.62 43.66 - 649 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 4.20 17.51 25.99 - 650 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.39 7.18 17.49 25.40 12.85 651 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.39 7.18 17.49 25.40 12.85 652 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.38 7.18 17.49 33.98 19.90 653 MOF 25 Fund - Reg - Gr.. 1.64 4.65 17.46 29.28 13.21 654 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.16 2.47 17.43 30.59 17.98 655 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.16 2.47 17.42 30.58 17.98 656 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.59 5.05 17.41 29.21 16.23 657 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.59 5.05 17.41 29.21 16.23 658 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.59 5.05 17.41 29.21 16.23 659 Sundaram Multi Cap Fund - HY - IDCW.. 3.77 0.48 17.40 31.27 14.12 660 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.60 4.13 17.36 25.64 - 661 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.60 4.13 17.36 25.64 - 662 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.56 5.20 17.22 33.58 15.19 663 LIC MF Flexi Cap Fund - Reg -Gr.. 2.56 5.20 17.22 33.58 16.60 664 PGIM India Flexi Cap Fund - Reg -Gr.. 1.90 5.97 17.18 27.45 14.88 665 Nippon India Multicap Fund - Reg - IDCW .. 5.93 3.01 16.98 41.89 23.48 666 Edelweiss Large Cap Fund - Reg - IDCW.. 1.92 3.09 16.92 22.93 8.92 667 DSP Equity Opportunities Fund -Reg - IDCW.. 5.46 -0.41 16.87 34.50 10.73 668 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.46 -0.41 16.87 34.50 10.73 669 Sundaram Flexi Cap Fund - Reg - Gr.. 1.14 5.93 16.87 30.37 - 670 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.14 5.93 16.87 30.37 - 671 UTI Large Cap Fund - Reg -Gr.. 1.46 5.12 16.80 28.13 15.07 672 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.84 8.75 16.77 33.45 16.77 673 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.84 8.75 16.77 33.45 16.77 674 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.72 9.05 16.70 29.64 13.28 675 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.58 -1.25 16.62 26.18 17.04 676 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.58 -1.25 16.62 26.18 17.04 677 Templeton India Value Fund - Reg - IDCW.. 3.28 8.01 16.50 33.96 18.32 678 Templeton India Value Fund - Reg - IDCW (P).. 3.28 8.01 16.50 33.96 18.32 679 PGIM India Midcap Opportunities Fund - Gr.. 2.63 5.63 16.49 30.72 19.58 680 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 6.74 2.40 16.40 34.81 14.80 681 HSBC Large and Mid Cap Fund - Reg - IDCW.. 6.74 2.40 16.40 34.81 14.80 682 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.83 8.76 16.38 31.99 16.69 683 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.83 8.76 16.38 31.99 16.69 684 SBI Focused Equity Fund - Reg - Gr.. 2.83 8.76 16.38 31.99 16.69 685 PGIM India Large Cap Fund - Gr.. 0.89 5.57 16.36 24.25 13.33 686 PGIM India Small Cap Fund - Reg -Gr.. 5.64 5.64 16.35 38.56 - 687 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.45 3.69 16.33 24.73 10.82 688 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.45 3.69 16.33 24.73 10.82 689 Sundaram Focused Fund - HY - IDCW.. 1.54 4.91 16.30 24.41 7.92 690 Bandhan Large Cap Fund - Reg -IDCW.. 1.98 -1.09 16.10 18.33 9.37 691 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.98 -1.09 16.10 18.33 9.37 692 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.67 7.42 16.10 36.79 13.87 693 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.67 7.42 16.10 36.79 13.87 694 SBI ETF Quality - Reg - Gr.. 0.07 1.84 16.01 29.42 16.95 695 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.75 5.83 15.95 22.97 - 696 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.75 5.83 15.95 22.97 - 697 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.88 2.34 15.87 27.65 - 698 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.91 -1.27 15.82 31.52 14.38 699 HSBC Flexi Cap Fund - Reg - IDCW.. 2.91 -1.27 15.82 31.52 14.38 700 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.42 3.73 15.80 17.21 2.98 701 Nippon India Japan Equity Fund - IDCW.. -2.42 3.73 15.80 17.21 2.98 702 Nippon India JAPAN EQUITY FUND - GR.. -2.42 3.73 15.80 17.21 2.98 703 Axis Small Cap Fund -Reg -Gr.. 3.82 2.24 15.80 41.12 25.65 704 UTI - MNC Fund (UGS 10000)-IDCW.. 2.34 6.44 15.78 32.37 16.16 705 UTI - MNC Fund (UGS 10000)-Gr.. 2.34 6.44 15.78 32.37 16.16 706 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.15 -0.10 15.76 26.86 - 707 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.15 -0.10 15.76 26.86 - 708 UTI Sensex Index Fund - Reg - Gr.. 0.61 4.00 15.72 23.04 - 709 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.38 -1.32 15.66 46.58 21.74 710 SBI Bluechip Fund - Reg - Gr.. 0.66 5.05 15.66 24.71 16.58 711 SBI Bluechip Fund - Reg - IDCW (R).. 0.66 5.05 15.66 24.71 16.58 712 SBI Bluechip Fund - Reg - IDCW (P).. 0.66 5.05 15.66 24.71 16.58 713 Quantum India ESG Equity Fund - Reg- Gr.. -0.42 3.59 15.66 27.86 14.06 714 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.51 6.09 15.57 27.26 - 715 UTI Small Cap Fund - Reg - IDCW.. 5.14 1.48 15.52 41.23 24.26 716 UTI Small Cap Fund - Reg - Gr.. 5.14 1.48 15.52 41.23 24.26 717 Tata Digital India Fund Reg IDCW.. -2.85 -3.22 15.45 33.58 16.25 718 Tata Digital India Fund Reg Gr.. -2.85 -3.22 15.45 33.58 16.25 719 Mirae Asset Large Cap Fund - Reg - Gr.. 1.59 4.03 15.31 24.07 14.85 720 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.25 -1.57 15.20 31.42 11.75 721 Franklin India Technology Fund -Reg - IDCW.. 1.21 5.37 15.18 46.55 7.95 722 Bandhan Focused Equity Fund - Reg - IDCW.. 2.49 -1.92 15.16 19.96 8.74 723 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.49 -1.92 15.16 19.96 8.74 724 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.01 5.06 15.16 21.29 - 725 ITI Banking and financial services fund - Reg - Gr.. 3.01 5.06 15.16 21.29 - 726 Nippon India Gr Fund - Reg - IDCW.. 5.04 -2.66 15.10 44.74 21.00 727 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.79 6.38 15.10 27.62 16.93 728 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.79 6.38 15.10 27.62 16.99 729 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.80 2.80 15.03 33.60 - 730 ICICI Prudential MNC Fund - Reg - Gr.. 1.71 4.80 15.02 32.62 18.29 731 Nippon India Banking & Financial Services Fund-Gr.. 3.05 5.75 15.02 31.07 22.36 732 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.05 5.75 15.02 31.07 22.36 733 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.78 2.77 15.01 33.71 - 734 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.22 3.88 14.95 34.79 8.15 735 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.22 3.88 14.95 34.79 8.15 736 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.22 3.88 14.95 34.78 10.27 737 Nippon India Focused Equity Fund - Reg - Gr.. 3.57 2.93 14.91 32.60 18.58 738 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.65 -0.44 14.86 36.28 - 739 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.13 6.99 14.78 28.53 11.69 740 HDFC Technology Fund- Reg- IDCW.. -0.83 -1.46 14.75 - - 741 HDFC Technology Fund- Reg- Gr.. -0.83 -1.46 14.75 - - 742 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.74 0.90 14.71 30.84 11.93 743 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.37 5.90 14.58 29.56 17.07 744 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.22 2.89 14.54 27.08 12.98 745 DSP Healthcare Fund - Reg - IDCW.. -1.27 -3.80 14.46 39.00 6.52 746 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.74 -3.74 14.46 38.26 4.26 747 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.22 2.89 14.45 26.97 12.98 748 Nippon India Small Cap Fund - Reg - IDCW.. 6.98 -1.73 14.43 45.92 25.97 749 Tata Quant Fund - Reg - Gr.. 2.68 5.85 14.36 31.01 12.06 750 Tata Quant Fund - Reg - IDCW.. 2.68 5.85 14.36 31.01 12.06 751 TATA Multicap Fund - Reg - Gr.. 2.34 2.42 14.21 31.31 - 752 Tata Multicap Fund - Reg - IDCW.. 2.34 2.42 14.21 31.31 - 753 HDFC Flexi Cap Fund - Reg - IDCW.. 2.37 -2.66 14.13 29.21 15.48 754 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.37 -2.66 14.13 29.21 15.48 755 Sundaram Services Fund - Reg - Gr.. 1.68 3.86 14.04 33.58 22.38 756 Sundaram Services Fund - Reg - IDCW.. 1.68 3.86 14.04 24.23 13.98 757 UTI Large Cap Fund - IDCW.. 1.46 5.12 13.96 25.02 10.86 758 ICICI Prudential Bank ETF.. 3.81 6.90 13.95 15.05 -46.52 759 Axis Midcap Fund - Reg - IDCW.. 4.05 2.29 13.95 30.74 9.48 760 Mirae Asset Midcap Fund - Reg - IDCW.. 3.88 -3.55 13.92 37.92 13.83 761 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.86 -4.05 13.69 36.30 1.91 762 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.49 -3.82 13.53 19.81 5.80 763 ICICI Prudential Technology Fund - Reg - Gr.. -1.49 -3.82 13.53 31.08 15.64 764 DSP Quant Fund - Reg - Gr.. -1.27 3.57 13.52 21.63 11.67 765 HDFC Focused 30 Fund - Reg - IDCW.. 2.64 -2.27 13.46 27.54 16.54 766 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.64 -2.27 13.46 27.54 16.54 767 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.98 4.24 13.46 - - 768 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.98 4.24 13.46 - - 769 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.82 -4.12 13.39 41.19 17.27 770 Navi Flexi Cap Fund - Reg - Gr.. 2.00 2.29 13.38 28.36 16.50 771 Navi Flexi Cap Fund - Reg- Gr.. 2.00 2.29 13.38 28.36 16.50 772 Navi Multi Cap Fund - Reg - IDCW (N).. 2.00 2.29 13.38 28.36 16.49 773 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.00 2.29 13.38 28.36 16.49 774 Navi Multi Cap Fund - Reg - IDCW (M).. 2.00 2.29 13.38 28.41 16.51 775 Navi Multi Cap Fund - Reg - IDCW (A).. 2.00 2.29 13.38 28.35 16.49 776 HDFC MNC Fund - Reg - Gr.. 2.45 4.22 13.38 26.98 - 777 HDFC MNC Fund - Reg - IDCW.. 2.45 4.22 13.38 26.98 - 778 Nippon India Pharma Fund - IDCW.. -1.22 -5.51 13.35 39.09 10.79 779 Nippon India Large Cap Fund - Reg - IDCW .. 2.16 -0.94 13.32 28.81 14.87 780 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.04 2.82 13.30 25.60 20.62 781 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.04 2.82 13.30 25.60 20.62 782 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.04 2.82 13.30 25.57 17.16 783 Navi Large & Midcap Fund - Reg - Gr.. 4.04 2.82 13.30 25.57 17.16 784 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.04 2.82 13.30 25.58 17.16 785 Navi Large & Midcap Fund - Reg - IDCW.. 4.04 2.82 13.30 25.58 17.16 786 DSP Value Fund- Reg- IDCW.. 0.98 -3.36 13.27 24.28 9.90 787 PGIM India Small Cap Fund - Reg - IDCW .. 5.64 2.82 13.25 34.86 - 788 Union Small Cap Fund - Reg- Gr.. 6.62 3.21 13.09 47.54 25.06 789 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 790 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 791 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.01 -0.28 13.05 20.80 9.63 792 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.54 3.90 13.01 26.25 16.19 793 Tata Banking And Financial Services Fund -Reg -Gr.. 4.54 3.90 13.01 26.26 16.22 794 Samco Flexi Cap Fund- Dir - Gr.. 2.00 1.24 12.83 30.28 - 795 ICICI Prudential Banking & FS Fund - Gr.. 2.33 5.88 12.44 22.34 15.79 796 Sundaram Consumption Fund - Dir - Gr.. 2.68 5.14 12.43 36.59 21.09 797 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 798 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 799 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.66 -2.81 12.17 27.80 - 800 SBI Technology Opportunities Fund - Reg - IDCW.. -1.63 -4.07 12.07 26.06 16.47 801 SBI Technology Opportunities Fund - Reg - Gr.. -1.63 -4.07 12.07 26.06 16.47 802 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.80 -4.15 12.04 28.38 13.10 803 Samco Flexi Cap Fund- Reg - Gr.. 1.90 0.94 12.04 28.34 - 804 HSBC Large Cap Fund - Reg - IDCW.. 2.02 7.63 12.00 23.38 10.81 805 HSBC Large Cap Fund - Reg - IDCW (P).. 2.02 7.63 12.00 23.38 10.81 806 Sundaram Consumption Fund - Reg- Gr.. 2.60 4.92 11.95 35.41 20.01 807 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.55 -2.30 11.89 35.59 19.13 808 Mirae Asset Focused Fund - Reg - Gr.. 0.66 0.74 11.59 19.86 12.30 809 Invesco India Largecap Fund - IDCW .. 2.99 8.16 11.58 25.08 11.04 810 Nippon India Consumption Fund - Reg - IDCW .. 3.84 -1.12 11.47 29.45 17.44 811 HDFC Top 100 Fund - Reg - IDCW.. 1.15 -4.04 11.34 23.82 10.42 812 HDFC Top 100 Fund - IDCW.. 1.15 -4.04 11.34 23.82 10.42 813 HDFC Top 100 Fund - IDCW (R).. 1.15 -4.04 11.34 23.82 10.42 814 DSP Mid Cap Fund - Reg - IDCW.. 6.25 -2.05 11.23 33.28 7.14 815 DSP Mid Cap Fund - Reg - IDCW (R).. 6.25 -2.05 11.23 33.28 7.14 816 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.46 1.29 11.23 27.78 19.07 817 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.61 -1.01 11.18 24.32 10.24 818 DSP Focus Fund - Reg - IDCW.. 4.20 -2.82 11.08 29.86 5.94 819 ICICI Prudential ESG Fund - Reg - IDCW.. 2.09 -5.33 10.92 27.67 10.10 820 HDFC Small cap Fund - Reg - IDCW.. 5.06 -5.95 10.48 36.52 19.54 821 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.83 3.85 10.26 22.48 15.93 822 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.83 3.85 10.26 22.47 15.93 823 UTI Flexi Cap Fund - Reg - IDCW.. 1.26 2.77 9.97 20.47 7.28 824 UTI Flexi Cap Fund - Reg - Gr .. 1.26 2.77 9.97 20.47 9.21 825 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -3.96 9.96 17.60 6.43 826 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.37 1.95 9.90 - - 827 DSP Small Cap Fund - Reg - IDCW.. 5.83 -4.76 9.59 35.53 15.92 828 ICICI Prudential Quant Fund - Reg - IDCW.. 1.02 4.94 9.59 22.30 8.02 829 DSP Flexi Cap Fund - Reg -IDCW.. 3.74 -3.81 9.53 25.37 6.92 830 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.50 0.44 9.41 20.48 - 831 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.20 -5.22 9.20 21.90 8.46 832 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.20 -5.22 9.20 21.90 8.46 833 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.19 -5.23 9.20 31.31 15.60 834 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.95 -2.32 9.03 26.80 12.91 835 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.24 3.27 8.93 33.17 18.07 836 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.29 -4.29 8.90 22.47 7.98 837 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.29 -4.29 8.90 22.47 7.98 838 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.29 -4.29 8.90 22.47 7.98 839 Franklin Asian Equity Fund - Reg - Gr.. 0.05 9.82 8.54 3.82 -7.19 840 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.83 -2.03 8.44 24.68 - 841 DSP Quant Fund - Reg - IDCW.. -1.26 -1.65 7.80 15.50 7.87 842 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.33 -9.27 7.71 20.66 - 843 Franklin India Bluechip Fund- IDCW.. 0.28 3.85 7.63 16.53 3.74 844 Franklin India BLUECHIP FUND - IDCW (P).. 0.28 3.85 7.63 16.53 3.74 845 Invesco India Small Cap Fund - Reg - IDCW.. 4.65 5.38 7.53 37.63 24.47 846 UTI Innovation Fund - Reg - Gr.. -0.19 -0.46 6.82 - - 847 UTI Innovation Fund - Reg - Idcw.. -0.19 -0.46 6.82 - - 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.56 -5.14 6.68 20.71 12.08 849 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.38 5.91 6.52 20.44 9.81 850 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.59 -4.26 6.11 14.18 11.71 851 Nippon India Focused Equity Fund - Reg - IDCW.. 3.57 -5.14 5.90 22.20 10.30 852 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.05 -2.67 5.86 20.64 14.03 853 Franklin Asian Equity Fund - Reg - IDCW.. 0.05 9.82 5.40 0.82 -10.48 854 SBI Magnum Global Fund - Reg -Gr.. 0.39 -1.25 4.69 17.65 13.49 855 SBI Magnum Global Fund - Reg -IDCW.. 0.39 -1.25 4.69 17.65 13.49 856 ICICI Prudential MNC Fund - Reg - IDCW.. 1.70 -4.62 4.66 20.70 7.69 857 Sundaram Consumption Fund - Reg - IDCW (R).. 2.60 4.92 4.13 25.95 14.33 858 Sundaram Consumption Fund - Reg - IDCW (P).. 2.60 4.92 4.13 25.95 14.33 859 Mirae Asset Focused Fund - Reg - IDCW.. 0.66 -7.40 2.57 10.16 9.19 860 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.23 -1.15 2.54 11.90 18.64 861 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.23 -1.15 2.53 2.72 8.79

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.