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.. 5.80 8.30 60.28 94.80 44.76 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.80 8.30 60.28 94.80 44.76 3 SBI PSU Fund - Reg -IDCW(P).. 7.19 9.29 60.20 93.26 42.09 4 SBI PSU Fund - Reg - IDCW.. 7.19 9.29 60.20 93.26 42.09 5 SBI PSU Fund - Reg - Gr.. 7.19 9.29 60.20 93.25 42.09 6 HDFC Defence Fund - Reg - IDCW.. 9.18 19.82 57.08 - - 7 HDFC Defence Fund - Reg - Gr.. 9.18 19.82 57.08 - - 8 Quant Value Fund -Dir - Gr.. 4.73 14.50 55.85 78.97 - 9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 10.36 55.20 81.84 - 10 ICICI Prudential PSU Equity Fund- IDCW.. 4.19 10.36 55.20 81.84 - 11 Quant Value Fund - Reg - Gr.. 4.62 14.17 54.83 76.36 - 12 Quant Value Fund - IDCW (P).. 4.62 14.12 54.77 76.30 - 13 Quant Infrastructure Fund -Reg - IDCW.. 3.05 10.54 54.60 76.72 39.17 14 Quant Infrastructure Fund -Reg - Gr.. 3.04 10.51 54.55 76.70 39.16 15 Invesco India PSU Equity Fund - Gr.. 5.06 11.70 53.07 84.80 38.87 16 Invesco India PSU Equity Fund - IDCW.. 5.06 11.71 53.05 84.80 38.88 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.81 8.35 49.40 81.55 35.77 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.81 8.35 49.40 81.55 35.77 19 Bandhan Infra Fund -Reg -Gr.. 4.72 14.97 46.20 77.09 36.07 20 Bandhan Infra Fund-Reg Plan-IDCW.. 4.72 14.97 46.20 77.08 31.78 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.13 15.94 44.80 64.39 23.07 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.17 15.92 44.29 63.64 22.89 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.17 15.92 44.29 63.64 22.89 24 Quant Quantamental Fund - IDCW.. 3.39 10.11 43.93 67.01 33.05 25 Quant Quantamental Fund - Reg- Gr.. 3.39 10.10 43.92 67.12 33.00 26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.72 14.70 43.74 73.93 38.11 27 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.79 8.95 42.85 71.01 44.00 28 Quant Large and Mid Cap Fund -Reg- Gr .. 3.49 11.33 42.10 62.15 29.39 29 Nippon India Power & Infra Fund - Reg - Gr .. 3.53 10.99 41.99 75.29 39.24 30 Nippon India Power & Infra Fund - Reg - Bonus .. 3.53 10.99 41.99 75.29 39.24 31 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.07 14.98 41.71 67.08 24.80 32 Franklin Build India Fund - Gr Plan.. 5.61 11.68 41.70 77.90 37.86 33 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 14.96 41.69 67.08 20.47 34 Invesco India Infra Fund - Gr.. 4.03 10.34 41.63 72.89 35.90 35 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.55 11.59 41.53 - - 36 Franklin India Opportunities Fund - Reg - Gr.. 7.52 12.40 40.84 75.71 29.70 37 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.24 11.12 40.47 65.23 41.21 38 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.24 7.86 40.32 61.75 - 39 Quant Small Cap Fund- Reg - IDCW .. 5.81 6.01 40.31 69.75 37.54 40 Quant Small Cap Fund- Reg- Gr.. 5.81 6.01 40.30 69.76 37.45 41 Nippon India Nifty Auto ETF - Reg -Gr.. 3.99 15.97 39.98 71.25 - 42 Quant BFSI Fund -Dir- Gr.. 3.82 4.88 39.89 - - 43 Quant Flexi Cap Fund- Reg - Gr.. 3.06 6.36 39.88 57.89 31.59 44 Quant Flexi Cap Fund - Reg - IDCW.. 3.06 6.35 39.87 57.88 31.47 45 Kotak Nifty Alpha 50 ETF.. 3.33 6.83 39.47 81.20 - 46 Quant Mid Cap Fund -Reg - IDCW .. 5.18 12.25 39.43 70.16 35.67 47 Quant Mid Cap Fund- Reg - Gr .. 5.18 12.24 39.42 70.12 35.39 48 Tata Infra Fund Plan A- Gr.. 3.34 13.58 39.40 69.03 35.57 49 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 50 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 51 Canara Robeco Infra - Reg Plan - IDCW.. 6.58 12.87 39.30 53.60 29.32 52 Canara Robeco Infra - Reg Plan - Gr.. 6.57 12.86 39.20 61.49 34.70 53 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.86 10.77 38.96 49.78 22.28 54 ITI Mid Cap Fund - Reg - Gr.. 3.73 8.54 38.87 66.32 24.19 55 QUANT BFSI FUND - Reg - Gr.. 3.69 4.49 38.80 - - 56 LIC MF Infra FUND - Gr.. 7.86 13.93 38.70 72.68 34.92 57 LIC MF Infra FUND - IDCW.. 7.86 13.93 38.70 72.68 34.92 58 Bank of India Flexi Cap Fund - Dir- Gr.. 3.68 11.44 38.56 62.75 29.30 59 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 11.30 38.54 65.99 32.16 60 Quant Manufacturing Fund- Reg- Gr.. 3.55 6.14 38.48 - - 61 Kotak Quant Fund- Reg- Gr.. 2.43 6.49 38.35 - - 62 HDFC Infrastructure Fund - Reg - Gr.. 4.70 9.89 37.81 80.90 41.11 63 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.88 8.77 37.76 - - 64 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.88 8.77 37.76 - - 65 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 10.96 37.71 64.25 31.03 66 BOI Flexi Cap Fund - Reg- Gr.. 3.55 11.02 37.62 60.58 27.35 67 BOI Flexi Cap Fund - Reg - IDCW.. 3.56 11.04 37.61 60.55 24.76 68 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.36 13.32 37.33 - - 69 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.26 12.97 36.49 - - 70 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.26 12.97 36.49 - - 71 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.14 9.26 35.99 59.50 30.75 72 UTI-Transportation and Logistics Fund- IDCW.. 3.61 11.84 35.35 59.34 29.40 73 UTI Transportation and Logistics Fund- Reg -Gr.. 3.61 11.84 35.35 59.34 29.40 74 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.63 12.74 35.24 56.03 35.73 75 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.63 12.74 35.24 56.03 35.73 76 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.16 10.56 35.10 58.78 29.40 77 Quant Large Cap Fund - Dir- Gr.. 1.72 8.32 35.08 54.85 - 78 Quant Active Fund - Reg - Gr .. 4.93 8.83 34.92 51.66 26.31 79 Quant Active Fund - Reg - IDCW .. 4.93 8.82 34.91 51.65 26.27 80 JM Flexicap Fund - Reg -Gr.. 6.56 11.20 34.88 64.03 29.93 81 JM Flexicap Fund - Reg -IDCW.. 6.56 11.20 34.88 64.03 29.93 82 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.35 6.05 34.58 77.86 32.10 83 HSBC Infrastructure Fund - Reg - Gr.. 5.86 10.61 34.38 59.84 33.98 84 HSBC Infrastructure Fund - Reg - IDCW.. 5.86 10.61 34.38 48.07 27.03 85 HSBC Infrastructure Fund - Reg- IDCW.. 5.86 10.61 34.38 48.07 27.03 86 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.76 7.20 34.33 - - 87 SBI Infrastructure Fund - Reg - IDCW.. 3.44 9.65 34.29 67.19 34.92 88 SBI Infrastructure Fund - Reg - Gr.. 3.44 9.65 34.29 67.19 34.92 89 Quant Large Cap Fund - Reg -Gr.. 1.60 7.93 34.10 52.41 - 90 Quant Large Cap Fund - IDCW.. 1.60 7.93 34.07 52.38 - 91 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.82 10.79 34.03 61.15 30.95 92 Quant Focused Fund - Reg - IDCW.. 1.11 8.05 34.02 51.59 22.49 93 Quant Focused Fund - Reg - Gr.. 1.11 8.05 34.00 51.55 22.22 94 ICICI Prudential Commodities Fund - Reg - Gr.. 2.50 8.34 33.85 44.72 24.65 95 ITI Small Cap Fund - Dir - Gr.. 5.05 7.37 33.84 70.35 26.28 96 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.23 5.68 33.59 75.30 30.02 97 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.64 33.35 55.06 27.26 98 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.64 33.35 55.06 27.26 99 Quant Business Cycle Fund - Reg - Gr.. 3.65 6.83 33.35 - - 100 Quant Business Cycle Fund - Reg - Gr.. 3.65 6.84 33.34 - - 101 Tata Resources & Energy Fund - Dir - Gr.. 4.10 7.92 33.28 44.87 21.46 102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.21 11.44 33.22 59.24 31.33 103 JM Midcap Fund - Reg - Gr.. 8.84 11.16 33.22 67.99 - 104 JM Midcap Fund - Reg - IDCW.. 8.84 11.16 33.22 67.99 - 105 ICICI Prudential Midcap Fund - Reg - Gr.. 2.69 6.56 33.11 53.53 25.20 106 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.93 11.93 33.09 39.41 17.93 107 HSBC Business Cycles Fund - Reg - Gr.. 5.93 11.93 33.09 48.04 25.36 108 Quant Healthcare Fund - Dir - Gr.. 2.79 4.30 32.91 - - 109 ITI Small Cap Fund - Reg- Gr.. 4.91 6.91 32.69 67.39 23.82 110 HSBC Multi Cap Fund - Reg - Gr.. 3.88 8.45 32.42 61.49 - 111 360 One QUANT FUND - Reg - Gr.. 1.37 7.68 32.34 60.79 - 112 Tata Resources & Energy Fund Reg IDCW.. 3.97 7.50 32.24 42.62 19.47 113 Tata Resources & Energy Fund Reg Gr.. 3.97 7.50 32.24 42.62 19.49 114 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.83 9.77 32.20 53.45 27.48 115 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 116 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 117 Nippon India Value Fund - Gr.. 3.60 6.47 32.03 58.17 27.45 118 Mahindra Manulife Focused Fund - Reg - Gr.. 3.16 8.74 31.93 49.86 25.69 119 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.52 8.93 31.90 48.78 - 120 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.06 8.74 31.89 64.98 30.33 121 Quant Healthcare Fund - Reg- Gr.. 2.67 3.91 31.88 - - 122 Quant Healthcare Fund- Reg- IDCW.. 2.66 3.90 31.88 - - 123 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.80 9.57 31.77 56.63 - 124 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.81 9.57 31.76 56.64 - 125 JM Value Fund - IDCW.. 6.01 6.74 31.67 64.80 30.18 126 JM Value Fund - Gr.. 6.01 6.74 31.67 64.80 30.18 127 ICICI Prudential Innovation Fund - Reg - Gr.. 1.85 8.50 31.52 53.78 - 128 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.85 8.50 31.52 53.78 - 129 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.72 9.50 31.52 51.85 25.87 130 Motilal Oswal Midcap Fund - Reg - Gr.. 2.89 12.67 31.46 60.94 36.61 131 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 7.95 31.45 56.08 26.27 132 Kotak Multicap Fund - Dir - Gr.. 2.01 6.02 31.27 61.37 - 133 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.62 9.67 31.27 58.85 - 134 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.62 9.67 31.27 58.85 - 135 Kotak Multicap Fund- Reg - IDCW.. 2.00 6.01 31.26 61.36 - 136 ITI Value Fund - Reg - Gr.. 2.66 7.41 31.12 52.13 - 137 Kotak India EQ Contra Fund - reg - IDCW.. 3.26 6.60 31.12 50.22 24.67 138 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.26 6.60 31.12 50.22 24.67 139 Kotak India EQ Contra Fund - Reg - Gr.. 3.26 6.60 31.12 50.22 24.67 140 Templeton India Equity Income Fund - Reg - Gr.. 1.91 4.23 31.05 43.18 25.51 141 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.94 8.35 30.92 62.53 28.22 142 Taurus Infra Fund -IDCW.. 3.77 6.86 30.90 60.95 24.81 143 Taurus Infra Fund -Gr.. 3.76 6.84 30.88 60.91 24.81 144 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 8.08 30.74 55.88 27.92 145 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.77 5.64 30.58 73.05 - 146 Franklin Build India Fund IDCW Plan.. 5.61 11.68 30.48 63.81 26.81 147 Franklin Build India Fund - (P)- Reg - IDCW.. 5.61 11.68 30.48 63.81 26.81 148 Nippon India Power & Infra Fund - Reg -IDCW.. 3.53 1.99 30.48 61.08 29.70 149 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.92 4.94 30.47 45.03 23.85 150 Kotak Multicap Fund- Reg - Gr.. 1.91 5.68 30.42 59.16 - 151 Kotak Manufacture in India Fund - Dir - Gr.. 2.58 11.04 30.02 50.48 - 152 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.31 4.06 29.92 74.30 21.28 153 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 9.20 29.92 50.80 18.28 154 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.31 4.05 29.91 74.28 21.27 155 HSBC Mid Cap Fund- Reg - IDCW.. 3.85 10.01 29.91 46.63 14.68 156 HSBC Midcap Fund - IDCW (P).. 3.85 10.01 29.91 46.63 14.68 157 HSBC Mid Cap Fund- Reg - Gr.. 3.85 10.01 29.91 60.01 23.57 158 Tata Equity PE Fund Plan Reg- Gr.. 4.18 7.22 29.90 48.79 25.27 159 ITI Flexi Cap Fund - Reg - Gr.. 3.28 7.10 29.88 51.79 - 160 SBI Magnum COMMA Fund - Reg - Gr.. 3.49 5.13 29.85 48.43 17.06 161 SBI Magnum COMMA Fund - Reg - IDCW.. 3.49 5.13 29.85 48.43 17.07 162 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.57 10.48 29.85 54.91 26.66 163 Nippon India Quant Fund - Reg - Gr.. 2.02 7.27 29.81 46.21 23.59 164 Nippon India Quant Fund - Reg - IDCW.. 2.02 7.27 29.81 46.21 23.59 165 Nippon India Quant Fund - Gr - Bonus.. 2.02 7.27 29.81 46.21 23.59 166 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.22 9.27 29.81 47.46 24.62 167 Franklin India Opportunities Fund-Reg - IDCW.. 7.52 12.40 29.60 61.69 18.85 168 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.64 5.23 29.52 70.14 - 169 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.64 5.23 29.52 70.14 - 170 JM Focussed Fund - IDCW.. 5.90 9.68 29.40 54.30 24.12 171 JM Focussed Fund - Gr.. 5.90 9.68 29.40 54.31 24.12 172 Quant ESG Equity Fund- Reg - Gr.. 1.84 6.24 29.33 48.24 30.58 173 HSBC Value Fund- Reg - Gr.. 3.17 7.18 29.31 53.90 27.76 174 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.02 6.89 29.23 43.35 - 175 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.02 6.89 29.23 43.35 - 176 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.25 11.13 29.18 51.92 29.19 177 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.25 11.13 29.18 51.92 29.19 178 Nippon India Vision Fund -Gr Plan - Bonus.. 3.19 8.46 29.16 47.48 23.51 179 Nippon India Vision Fund - Reg - Gr.. 3.19 8.46 29.16 47.48 23.51 180 Kotak Manufacture in India Fund - Reg - Gr.. 2.46 10.64 29.04 48.15 - 181 Kotak Manufacture in India Fund - Reg - IDCW.. 2.46 10.63 29.03 48.14 - 182 NJ Flexi Cap Fund- Reg- Gr.. -0.15 4.03 28.89 - - 183 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.10 4.22 28.78 66.12 - 184 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.10 4.22 28.78 66.12 - 185 JM Large Cap Fund -IDCW.. 2.53 6.74 28.78 45.51 21.59 186 JM Large Cap Fund -Gr .. 2.53 6.74 28.78 45.51 21.59 187 JM Equity Fund - Half Yearly IDCW.. 2.53 6.74 28.78 45.52 21.59 188 BOI Bluechip Fund - Reg - Gr.. 1.45 7.07 28.77 45.80 - 189 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.03 4.01 28.55 67.09 28.17 190 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.03 4.01 28.55 67.09 28.16 191 Edelweiss Mid Cap Fund - Reg - Gr.. 3.17 6.65 28.53 52.16 26.81 192 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.17 6.65 28.53 52.15 23.95 193 ITI Multicap Fund - Reg - Gr.. 1.66 5.71 28.48 53.10 18.68 194 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.25 8.18 28.41 49.67 22.07 195 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.24 8.16 28.39 49.65 22.06 196 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.34 3.92 28.31 - - 197 Shriram Flexi Cap Fund - Reg -Gr.. 2.82 3.82 28.23 41.75 19.21 198 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.23 6.63 28.21 58.19 17.39 199 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 6.58 28.20 44.52 6.96 200 TATA Business Cycle Fund - Dir- Gr.. 2.50 7.89 28.12 53.63 - 201 SBI Contra Fund -Reg -IDCW.. 3.45 6.87 28.11 49.59 31.45 202 SBI Contra Fund -Reg - Gr.. 3.45 6.87 28.11 49.59 31.45 203 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.30 5.66 28.01 59.09 27.91 204 HDFC Infrastructure Fund - Reg - IDCW.. 4.70 2.00 27.91 67.91 29.87 205 ITI Large Cap Fund - Reg - Gr.. 2.92 8.55 27.89 39.91 17.42 206 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.08 5.25 27.88 50.81 24.85 207 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.45 9.12 27.83 32.55 13.23 208 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.45 9.12 27.83 32.55 13.23 209 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.46 9.15 27.82 45.42 24.15 210 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.80 7.02 27.80 43.51 22.53 211 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.79 7.01 27.79 43.49 22.54 212 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.42 7.74 27.74 46.18 27.35 213 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.86 1.80 27.71 37.65 11.82 214 HSBC Large and Midcap Fund - Reg - Gr.. 5.74 11.55 27.70 47.77 21.92 215 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.26 5.51 27.64 58.14 27.08 216 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.26 5.51 27.64 58.14 27.08 217 Bank of India Multicap Fund - Reg - Gr.. 4.02 7.07 27.46 51.94 - 218 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.02 7.07 27.46 51.94 - 219 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.41 6.07 27.45 - - 220 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.41 6.07 27.45 - - 221 Nippon India Multicap Fund- Reg - Gr .. 5.32 11.87 27.42 54.21 32.64 222 Nippon India Multicap Fund -Gr -Bonus .. 5.32 11.87 27.42 54.21 32.64 223 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.38 3.67 27.40 52.16 25.67 224 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.73 6.84 27.37 42.55 21.94 225 360 ONE Flexicap Fund - Reg - Gr.. 4.64 9.15 27.37 - - 226 Taurus Bonanza Fund-Gr.. 1.64 6.86 27.34 39.02 18.14 227 Taurus Bonanza Fund-IDCW.. 1.63 6.85 27.33 39.01 18.14 228 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.26 5.54 27.21 57.71 26.86 229 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.26 5.54 27.21 57.71 26.86 230 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 231 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 232 Sundaram Mid Cap Fund - Reg- Gr .. 2.30 7.31 27.20 55.13 26.25 233 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 234 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 235 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.07 6.16 27.19 53.58 17.45 236 Invesco India Contra Fund - Gr.. 3.69 7.82 27.18 45.62 22.02 237 Invesco India Contra Fund - IDCW.. 3.70 7.80 27.17 45.63 18.23 238 Tata Business Cycle Fund- Reg -Gr.. 2.37 7.47 27.11 51.16 - 239 Tata Business Cycle Fund- Reg - IDCW.. 2.37 7.47 27.11 51.16 - 240 DSP Equity Opportunities Fund - Reg - Gr.. 4.79 7.57 27.05 46.52 21.10 241 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 7.99 27.04 41.55 21.20 242 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 7.99 27.04 41.56 17.97 243 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.23 5.46 26.91 56.88 - 244 Baroda BNP Paribas Large Cap Fund - Gr.. 2.09 8.22 26.82 39.21 - 245 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.13 11.46 26.81 53.35 17.55 246 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.49 8.49 26.80 47.93 - 247 Invesco India Flexi Cap Fund - Reg - Gr.. 3.49 8.49 26.80 47.93 - 248 Invesco India Infra Fund - IDCW.. 4.04 -1.27 26.74 54.68 30.95 249 Invesco India Mid Cap Fund - Gr.. 2.76 6.99 26.72 49.22 25.13 250 Invesco India Mid Cap Fund - IDCW.. 2.74 6.99 26.71 49.20 25.12 251 Axis Healthcare ETF - Reg -Gr.. -1.59 5.24 26.69 49.92 - 252 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.14 10.70 26.60 39.04 - 253 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.32 11.05 26.55 44.12 22.88 254 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.32 11.05 26.55 44.12 22.88 255 Kotak Equity Opportunities Fund - Reg -Gr.. 4.32 11.05 26.55 44.13 22.88 256 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.46 5.54 26.38 52.92 16.04 257 Tata India Pharma & Healthcare Fund Reg Gr.. -0.46 5.54 26.38 52.92 16.04 258 Templeton India Value Fund - Reg - Gr.. 2.53 7.19 26.32 45.49 28.65 259 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.11 6.66 26.30 58.29 29.99 260 Nippon India Gr Fund-Gr.. 4.11 6.66 26.30 58.29 29.99 261 Axis Value Fund - Reg - IDCW.. 1.75 5.08 26.29 47.24 - 262 Axis Value Fund - Reg - Gr.. 1.75 5.08 26.29 47.24 - 263 Edelweiss Multi Cap Fund - Reg - Gr.. 2.54 6.06 26.27 - - 264 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.54 6.06 26.27 - - 265 HSBC Flexi Cap Fund - Reg - Gr.. 2.52 7.21 26.26 43.51 21.30 266 ICICI Prudential Multicap Fund - Reg- Gr.. 2.05 6.49 26.24 48.72 24.74 267 Franklin India Smaller Companies Fund- Reg - Gr.. 6.41 7.37 26.16 59.42 32.65 268 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.89 8.06 26.08 54.35 27.82 269 Templeton India Equity Income Fund - Reg - IDCW.. 1.91 0.26 26.05 32.08 15.39 270 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.91 0.26 26.05 32.08 15.39 271 Franklin India Prima Fund - Reg - IDCW.. 3.13 7.14 26.05 37.36 11.79 272 Franklin India PRIMA FUND - IDCW (P).. 3.13 7.14 26.05 37.36 11.79 273 Franklin India Prima Fund - Reg - Gr.. 3.13 7.14 26.05 49.44 22.36 274 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.58 8.54 26.00 46.97 23.96 275 UTI Large & Mid Cap Fund - Reg - Gr .. 3.58 8.54 26.00 46.97 23.96 276 Bandhan Multi Cap Fund - Dir - Gr.. 3.41 6.75 25.98 44.13 - 277 HDFC Multicap Fund – Dir – Gr.. 3.75 6.37 25.93 51.79 - 278 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.63 5.41 25.86 46.10 - 279 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.63 5.41 25.86 46.10 - 280 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.17 4.42 25.77 - - 281 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.17 4.42 25.77 - - 282 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.79 5.72 25.77 48.30 26.98 283 HDFC Flexi Cap Fund - Reg -Gr.. 2.26 6.91 25.69 42.48 27.70 284 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.13 7.38 25.67 48.49 - 285 Tata Mid Cap Gr Fund - IDCW.. 3.62 7.79 25.63 54.41 24.99 286 Tata Mid Cap Gr Fund - Gr.. 3.62 7.79 25.63 54.41 25.06 287 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.24 5.69 25.57 43.55 26.31 288 Nippon India Small Cap Fund - Reg - Gr.. 6.22 7.41 25.51 59.39 34.56 289 Nippon India Small Cap Fund - Reg - Bonus.. 6.22 7.41 25.51 59.39 34.56 290 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.16 10.56 25.51 47.51 20.32 291 Nippon India Gr Fund - Inst Plan- IDCW.. 4.14 5.81 25.40 57.41 27.22 292 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 1.01 25.37 49.53 18.97 293 HDFC Capital Builder Value Fund - Reg - Gr.. 2.91 6.48 25.36 43.22 22.62 294 Franklin India Technology Fund - Reg -Gr.. 0.98 4.08 25.33 60.33 18.20 295 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.09 4.39 25.32 43.00 16.14 296 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.09 4.39 25.32 43.00 16.14 297 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.09 4.39 25.32 53.60 23.69 298 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.69 3.35 25.29 54.27 14.33 299 ITI Focused Equity Fund - Reg- Gr.. 2.39 6.17 25.29 - - 300 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.69 3.34 25.25 45.62 7.21 301 HDFC Multi Cap Fund - Reg - Gr.. 3.66 6.09 25.22 50.02 - 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 304 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.73 5.08 25.13 55.20 29.56 305 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.04 8.46 25.11 - - 306 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.04 8.46 25.11 - - 307 LIC MIDCAP FUND - REG - GR.. 5.04 8.46 25.11 - - 308 Quant Teck Fund - Dir - Gr.. 0.28 1.24 25.10 - - 309 Bandhan Multi Cap Fund - Reg - IDCW .. 3.30 6.36 25.06 41.97 - 310 Bandhan Large Cap Fund - Reg -Gr.. 1.75 5.69 25.06 35.05 18.15 311 Bandhan Multi Cap Fund - Reg - Gr.. 3.29 6.36 25.05 41.97 - 312 Quantum Long-Term Equity Fund-Gr.. 3.13 6.28 25.02 41.41 19.61 313 Bandhan Midcap fund - Reg - Gr.. 3.40 9.24 24.98 48.59 - 314 Bandhan Midcap Fund - Reg - IDCW.. 3.40 9.24 24.98 48.58 - 315 HDFC Focused 30 Fund - Reg - Gr.. 2.47 7.64 24.97 40.74 29.39 316 Nippon India Large Cap Fund - Reg - Gr .. 2.14 8.71 24.95 42.12 25.93 317 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.14 8.71 24.95 42.12 25.93 318 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.07 7.74 24.86 40.01 - 319 Axis Multicap Fund- Reg - Gr.. 2.34 7.06 24.85 50.20 - 320 Axis Multicap Fund- Reg - IDCW.. 2.34 7.13 24.85 50.20 - 321 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.36 6.17 24.76 40.24 22.00 322 Franklin India Flexi Cap Fund - Dir - Gr.. 2.60 7.14 24.58 45.90 24.54 323 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.47 6.97 24.56 35.87 17.19 324 DSP Healthcare Fund - Reg - Gr.. -0.61 4.85 24.54 51.05 16.43 325 Axis Quant Fund - Reg - Gr.. 1.29 5.46 24.50 38.86 - 326 Axis Quant Fund - Reg - IDCW.. 1.29 5.46 24.50 38.86 - 327 Quantum Long Term Equity Fund - Reg - Gr.. 3.06 6.05 24.46 40.28 18.89 328 ICICI Prudential Flexicap fund- Dir - Gr.. 1.61 7.91 24.45 42.44 - 329 Taurus Discovery Fund - Gr.. 4.54 4.02 24.42 53.28 23.75 330 Taurus Discovery Fund - IDCWided Option.. 4.55 4.01 24.41 53.27 23.73 331 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.22 4.82 24.38 54.65 - 332 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.22 4.82 24.38 54.65 - 333 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.22 4.82 24.38 54.65 - 334 Invesco India Largecap Fund - Gr .. 2.62 7.64 24.34 39.24 19.68 335 LIC MF Large & Mid Cap Fund - Gr.. 4.63 6.16 24.27 42.57 19.46 336 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 6.16 24.27 42.57 16.19 337 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.05 6.85 24.22 38.35 - 338 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.05 6.85 24.22 38.35 - 339 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.23 -1.76 24.19 54.15 20.55 340 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 4.68 24.17 40.90 18.73 341 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.20 4.68 24.17 40.90 18.73 342 Franklin India Flexi Cap Fund - Reg - Gr.. 2.55 6.95 24.14 44.75 23.62 343 Quant Teck Fund - Reg- Gr.. 0.16 0.85 24.12 - - 344 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.91 6.38 24.09 - - 345 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.91 6.38 24.09 - - 346 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.59 5.36 24.04 42.75 26.69 347 Nippon India Innovation Fund - Reg - Gr.. 3.33 8.11 24.02 - - 348 Nippon India Innovation Fund - Reg - IDCW.. 3.33 8.11 24.02 - - 349 HSBC Consumption Fund - Reg- Gr.. 3.82 9.27 24.00 - - 350 HSBC Consumption Fund - Reg - IDCW.. 3.82 9.27 24.00 - - 351 HSBC Focused Fund -Reg - Gr.. 2.87 7.31 23.97 40.27 20.07 352 HSBC Focused Fund -Reg - IDCW.. 2.87 7.31 23.97 31.51 12.96 353 HSBC Focused Fund -Reg - IDCW (P).. 2.87 7.31 23.97 31.51 12.96 354 Mirae Asset Midcap Fund - Reg - Gr.. 2.92 5.03 23.95 50.08 24.09 355 Groww Large Cap Fund - IDCW.. 1.13 6.92 23.95 34.27 17.17 356 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.21 11.46 23.95 48.16 23.08 357 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.21 11.46 23.95 48.16 23.08 358 Bandhan Focused Equity Fund - Reg - Gr.. 2.27 4.70 23.94 36.52 17.54 359 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.69 -1.33 23.94 36.40 - 360 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.69 -1.33 23.94 36.40 - 361 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.96 7.28 23.93 30.32 12.29 362 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.96 7.28 23.93 30.32 12.29 363 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.97 7.27 23.91 42.47 23.59 364 Groww Large Cap Fund - Gr.. 1.09 6.88 23.90 34.28 17.15 365 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.65 7.34 23.88 51.49 32.30 366 Kotak Pioneer Fund- Reg - Gr.. 1.39 7.75 23.86 44.01 18.24 367 Kotak Pioneer Fund- Reg - IDCW.. 1.39 7.75 23.85 44.08 18.26 368 Kotak Pioneer Fund- Reg - IDCW (P).. 1.39 7.75 23.85 44.08 18.26 369 Edelweiss Focused Equity Fund - Reg - Gr.. 1.51 7.13 23.85 37.41 - 370 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.54 5.96 23.85 - - 371 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.51 7.13 23.84 37.40 - 372 ICICI Prudential Flexicap Fund - IDCW.. 1.48 7.67 23.81 40.91 - 373 ICICI Prudential Flexicap fund- Reg - Gr.. 1.48 7.66 23.80 40.99 - 374 Taurus Ethical Fund - IDCW.. 0.10 2.02 23.78 46.55 18.29 375 Taurus Ethical Fund - Bonus Option.. 0.09 2.01 23.77 46.54 18.28 376 Taurus Ethical Fund - Gr.. 0.09 2.01 23.77 46.53 18.28 377 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.38 5.69 23.76 44.95 14.35 378 Axis Midcap Fund - Reg - Gr.. 3.31 10.27 23.75 41.70 19.93 379 Franklin India Focused Equity Fund - IDCW.. 2.46 8.43 23.75 28.60 12.89 380 Franklin India Focused Equity Fund - IDCW (P).. 2.46 8.43 23.75 28.60 12.89 381 Franklin India Focused Equity Fund - Reg - Gr.. 2.46 8.43 23.75 40.06 22.68 382 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 383 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 384 Kotak Flexicap Fund - Reg -Gr.. 2.74 8.41 23.74 35.16 18.52 385 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.34 5.65 23.74 44.94 18.91 386 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.50 4.07 23.72 - - 387 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.91 7.01 23.72 43.99 - 388 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.91 6.94 23.63 44.04 - 389 Nippon India Pharma Fund-Gr Plan-Gr.. -1.01 2.49 23.63 51.56 15.44 390 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.01 2.49 23.63 51.56 15.44 391 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.98 5.66 23.62 52.19 28.90 392 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.64 4.61 23.61 34.53 19.06 393 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.64 4.61 23.61 34.53 19.06 394 Mirae Asset Healthcare Fund - Reg - Gr.. -0.74 4.10 23.60 48.48 14.81 395 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.88 8.31 23.54 - - 396 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.16 7.37 23.45 40.04 16.88 397 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.16 7.37 23.45 40.04 16.88 398 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.15 7.36 23.45 50.30 24.48 399 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.59 8.06 23.44 38.99 21.76 400 360 One Focused Equity Fund - Reg - IDCW (P).. 3.59 8.06 23.44 38.99 21.76 401 360 One Focused Equity Fund - Reg - Gr.. 3.59 8.05 23.43 38.99 21.75 402 Canara Robeco Value Fund - Reg - IDCW.. 2.74 5.03 23.43 40.70 - 403 Canara Robeco Value Fund - Reg - Gr.. 2.80 5.10 23.41 40.78 - 404 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.87 3.63 23.36 42.07 19.47 405 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 406 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 407 UTI Healthcare Fund - Reg - Gr .. -0.62 3.84 23.34 49.77 13.48 408 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.88 7.70 23.32 35.36 - 409 SBI ETF Consumption- Reg - Gr.. 2.39 8.10 23.30 39.33 - 410 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.17 5.39 23.27 38.92 19.31 411 Invesco India Small Cap Fund - Reg - Gr.. 4.44 4.57 23.26 57.40 29.99 412 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.57 7.06 23.25 49.88 30.70 413 Tata Large Cap Fund - Reg - Gr.. 1.72 5.82 23.21 33.88 18.49 414 Tata Large Cap Fund-Reg-IDCW.. 1.72 5.82 23.21 33.88 18.45 415 Tata Large Cap Fund - Reg - IDCW (P).. 1.72 5.82 23.21 33.88 18.45 416 HSBC Small Cap Fund - Reg - IDCW (P).. 5.81 5.17 23.13 37.57 23.59 417 HSBC Small Cap Fund - Reg - IDCW (R).. 5.81 5.17 23.13 37.57 23.59 418 HSBC Small Cap Fund- Reg - Gr.. 5.81 5.17 23.13 51.05 32.18 419 Tata Small Cap Fund - Reg - Gr.. 6.90 8.93 23.07 45.81 30.49 420 Tata Small Cap Fund - Reg - IDCW.. 6.90 8.93 23.07 45.81 30.49 421 TATA Small Cap Fund - Reg - IDCW (P).. 6.90 8.93 23.07 45.81 30.49 422 Axis Business Cycles Fund - Reg - Gr.. 2.50 6.81 23.04 41.05 - 423 Axis Business Cycles Fund - Reg - IDCW.. 2.50 6.81 23.04 41.05 - 424 DSP Value Fund- Reg- Gr.. 0.12 4.00 23.03 35.00 16.93 425 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.50 -0.43 23.01 32.97 13.96 426 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.81 9.54 23.01 32.50 16.54 427 Samco Active Momentum Fund - Dir - Gr.. 1.16 -3.68 23.00 - - 428 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.80 9.52 22.99 39.44 21.40 429 Axis Growth Opportunities Fund- Reg - Gr.. 1.35 9.30 22.91 42.43 19.67 430 Union Midcap Fund - Reg - Gr.. 3.44 6.88 22.81 45.62 24.10 431 Union Midcap Fund - Reg - IDCW (R).. 3.44 6.88 22.81 45.62 24.10 432 Invesco India Multicap Fund - Gr .. 3.78 5.91 22.74 44.61 21.85 433 Invesco India Multicap Fund - IDCW .. 3.78 5.91 22.73 44.60 21.85 434 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.19 8.66 22.71 36.29 19.04 435 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.19 8.66 22.71 36.29 19.04 436 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.16 3.81 22.65 38.24 - 437 HSBC Large Cap Fund - Reg - Gr.. 1.88 6.79 22.60 35.28 17.71 438 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.72 7.83 22.57 - - 439 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.72 7.83 22.57 - - 440 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.48 8.17 22.56 36.69 16.90 441 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.52 7.13 22.56 27.93 12.15 442 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.52 7.13 22.56 37.88 20.63 443 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 444 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 445 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.13 3.83 22.47 37.58 - 446 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.97 6.33 22.43 26.81 10.55 447 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.97 6.33 22.43 26.81 10.55 448 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.97 6.33 22.43 36.28 17.80 449 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.84 7.50 22.41 28.38 - 450 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.80 7.48 22.37 35.14 - 451 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 2.33 22.25 34.58 19.91 452 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 453 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 454 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 0.36 22.21 37.23 16.98 455 UTI Value Fund - Reg - IDCW.. 3.05 6.16 22.12 39.14 19.58 456 UTI Value Fund - Reg - Gr .. 3.05 6.16 22.12 39.14 19.58 457 LIC MF Multi Cap Fund- Reg - Gr.. 4.13 5.90 22.12 42.32 - 458 LIC MF Multi Cap Fund- Reg - IDCW.. 4.13 5.90 22.12 42.32 - 459 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.41 7.24 22.10 38.96 19.87 460 HDFC Top 100 Fund - Reg - Gr.. 1.12 4.60 22.09 36.10 22.38 461 Samco Active Momentum Fund - Reg- Gr.. 1.01 -4.01 22.08 - - 462 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.71 6.58 22.07 40.77 14.95 463 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.71 6.58 22.07 40.77 14.95 464 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.66 7.17 22.03 39.39 - 465 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.66 7.16 22.01 39.47 - 466 HDFC NIFTY 100 ETF.. 1.27 5.64 22.00 -86.82 - 467 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.12 4.96 21.95 27.51 8.93 468 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.12 4.95 21.95 38.96 18.84 469 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.38 -0.78 21.93 45.62 16.92 470 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.38 -0.78 21.93 45.62 16.92 471 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.42 4.62 21.84 39.94 20.51 472 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.42 4.61 21.84 39.94 16.69 473 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.97 6.38 21.82 33.62 16.62 474 Kotak Focused Equity fund- Reg - IDCW.. 2.20 6.17 21.79 33.76 18.34 475 Kotak Focused Equity fund- Reg - Gr.. 2.20 6.17 21.79 33.76 18.34 476 Sundaram Multi Cap Fund - Reg - Gr.. 3.23 3.83 21.77 40.95 - 477 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 5.61 21.76 31.19 - 478 Axis Special Situations Fund - Reg - Gr.. 1.84 9.92 21.67 34.84 14.53 479 ICICI Prudential ESG Fund - Reg - Gr.. 1.62 3.01 21.64 40.52 16.73 480 Bandhan Flexi Cap Fund - Reg - Gr.. 2.89 7.04 21.62 37.42 18.08 481 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.08 0.04 21.56 43.35 16.20 482 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.25 5.72 21.53 37.37 17.10 483 Mirae Asset Multicap Fund- Reg - Gr.. 2.44 3.40 21.53 - - 484 SBI Banking & Financial Services Fund - Reg - Gr.. 4.14 6.10 21.48 32.21 16.22 485 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.14 6.11 21.48 32.21 16.22 486 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.14 6.11 21.48 32.21 16.22 487 Tata Focused Equity Fund - Reg - Gr.. 1.83 4.60 21.45 37.72 20.17 488 Tata Focused Equity Fund - Reg - IDCW.. 1.83 4.60 21.45 37.72 20.17 489 Union Largecap Fund - Reg - Gr.. 1.28 6.29 21.45 33.37 17.72 490 SBI Small Cap Fund - Reg - Gr.. 5.21 8.52 21.43 40.92 24.40 491 Sbi Small Cap Fund - Reg - IDCW.. 5.21 8.52 21.43 40.92 24.40 492 Sbi Small Cap Fund - Reg - IDCW (P).. 5.21 8.52 21.43 40.92 24.40 493 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.77 6.42 21.42 33.35 18.61 494 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.42 21.41 33.36 18.61 495 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.76 6.42 21.41 33.33 18.61 496 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.42 21.41 33.34 18.61 497 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.42 21.40 33.34 18.57 498 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 0.34 21.37 44.70 17.79 499 Bandhan Financial Services Fund- Reg- Gr.. 3.76 2.97 21.34 - - 500 Axis Flexi Cap Fund- Reg -Gr.. 2.38 8.41 21.33 33.08 14.23 501 HDFC Small cap Fund - Reg - Gr.. 4.39 3.07 21.32 49.03 31.05 502 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.27 5.64 21.26 35.02 - 503 Union Value Discovery Fund - Reg - Gr.. 1.91 2.29 21.20 43.83 22.96 504 Union Value Discovery Fund - Reg - IDCW (P).. 1.91 2.29 21.20 43.83 22.96 505 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.49 5.96 21.13 - - 506 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.49 5.96 21.13 - - 507 Nippon India Consumption Fund - Reg - Gr.. 3.43 7.08 21.11 39.96 25.77 508 Nippon India Consumption Fund - Reg - Bonus .. 3.43 7.08 21.11 39.96 25.77 509 Kotak Emerging Equity Fund - Reg - IDCW.. 4.49 9.03 21.09 43.10 23.67 510 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.49 9.03 21.09 43.10 23.67 511 Kotak Emerging Equity Fund - Reg - Gr.. 4.49 9.03 21.09 43.10 23.67 512 Invesco India Financial Services Fund- Reg - IDCW.. 4.70 7.37 21.01 39.12 20.18 513 Invesco India Financial Services Fund- Reg - Gr.. 4.71 7.36 21.01 39.12 20.18 514 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.27 4.21 20.94 38.03 - 515 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.43 1.59 20.88 40.33 15.44 516 SBI MultiCap Fund - Reg - IDCW.. 3.91 7.38 20.85 36.20 - 517 SBI MultiCap Fund - Reg - Gr.. 3.91 7.38 20.85 36.19 - 518 DSP Focus Fund - Reg - Gr.. 3.67 4.43 20.75 41.27 16.19 519 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.66 4.16 20.74 36.42 21.25 520 SBI Large & Midcap Fund - Reg -Gr.. 2.49 4.11 20.72 34.14 22.43 521 SBI Large & Midcap Fund - Reg - IDCW.. 2.49 4.11 20.72 34.14 22.43 522 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.49 4.11 20.72 34.14 22.43 523 DSP Mid Cap Fund - Reg - Gr.. 5.48 5.58 20.71 44.94 17.32 524 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.72 3.32 20.67 - - 525 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.72 3.32 20.67 - - 526 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.03 20.54 33.52 17.28 527 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.08 6.22 20.54 41.37 - 528 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.08 6.22 20.54 41.37 - 529 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.08 6.22 20.54 41.37 - 530 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.95 4.20 20.54 48.73 28.60 531 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.96 4.20 20.54 48.73 25.17 532 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.17 20.49 28.83 15.50 533 Kotak Bluechip Fund - Reg - IDCW.. 1.51 5.53 20.45 30.63 17.23 534 Kotak Bluechip Fund - Reg - IDCW(P).. 1.51 5.53 20.45 30.63 17.23 535 Kotak Bluechip Fund - Reg - Gr.. 1.51 5.53 20.45 30.63 17.23 536 UTI Focused Fund - Reg - Gr.. 2.24 7.58 20.43 36.94 - 537 UTI Focused Fund- Reg - IDCW.. 2.24 7.58 20.43 36.94 - 538 Union Multicap Fund - Reg - Gr.. 3.68 6.10 20.43 42.90 - 539 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.04 5.65 20.40 24.43 11.32 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.66 20.39 31.22 17.04 541 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.16 5.26 20.39 33.02 - 542 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.16 5.26 20.39 33.02 - 543 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.97 5.94 20.31 35.81 13.88 544 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.96 5.94 20.30 26.41 6.89 545 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.96 5.94 20.30 26.41 6.89 546 BOI Small Cap Fund - Reg - Gr.. 6.29 6.10 20.30 54.07 28.14 547 Union Flexi Cap Fund - Reg -Gr.. 1.73 4.77 20.29 37.85 19.63 548 Nippon India Value Fund - IDCW.. 3.60 -3.00 20.29 44.11 19.14 549 Tata Nifty India Digital Exchange Traded Fund.. -1.00 1.46 20.16 47.26 - 550 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 6.00 20.15 30.30 12.26 551 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.92 5.98 20.13 30.29 16.13 552 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.98 6.57 20.09 32.74 20.24 553 TATA Large & Midcap Fund - Reg - IDCW.. 1.98 6.57 20.09 32.74 20.24 554 Tata Large & Mid Cap Fund - Reg - Gr.. 1.98 6.57 20.09 32.74 20.29 555 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.53 4.61 20.05 40.33 - 556 Nippon India Flexi Cap Fund - Reg - Gr.. 3.53 4.61 20.05 40.33 - 557 Kotak ESG Opportunities Fund - Reg- Gr.. 2.10 4.81 20.01 31.62 13.77 558 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.10 4.82 20.01 31.62 13.77 559 Axis Focused Fund - Reg - Gr.. 0.26 7.85 19.92 28.86 9.10 560 Axis Bluechip Fund - Reg - Gr.. 0.22 6.92 19.79 28.10 12.32 561 Sundaram Small Cap Fund- Reg- IDCW.. 3.54 3.59 19.75 39.88 14.82 562 Sundaram Small Cap Fund-Reg- Gr.. 3.54 3.59 19.75 50.75 26.85 563 Union Innovation and Opportunities Fund - Reg - Gr.. 3.54 8.64 19.75 - - 564 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.54 8.64 19.75 - - 565 ICICI Prudential Quant Fund - Gr.. 0.88 4.05 19.74 33.77 18.22 566 Union Large & Midcap Fund - Reg - Gr.. 2.42 6.13 19.63 37.24 20.56 567 Union Large & Midcap Fund - Reg - IDCW (R).. 2.42 6.13 19.63 37.24 20.56 568 Kotak Small Cap Fund - Reg - IDCW.. 4.39 4.29 19.60 41.72 23.35 569 Kotak Small Cap Fund - Reg - Gr.. 4.39 4.29 19.60 41.71 23.35 570 HDFC Business Cycle Fund - Dir - Gr.. 1.73 3.66 19.52 34.05 - 571 Invesco India ESG Equity Fund - Reg - Gr.. 4.19 5.64 19.50 35.69 16.48 572 SBI Magnum Midcap Fund - Reg - Gr.. 2.17 7.73 19.49 40.00 24.29 573 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.17 7.73 19.49 40.01 24.29 574 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.17 7.73 19.49 40.01 24.29 575 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.14 5.98 19.48 33.59 13.06 576 Kotak Business Cycle Fund - Reg- IDCW.. 2.52 7.91 19.48 33.76 - 577 Kotak Business Cycle Fund -Reg- Gr.. 2.52 7.91 19.48 33.76 - 578 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.21 5.32 19.45 22.46 10.74 579 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.20 5.33 19.43 31.91 18.06 580 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.20 5.33 19.43 31.91 18.06 581 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 4.78 19.37 28.11 12.95 582 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 4.78 19.37 28.11 12.95 583 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 4.79 19.34 40.30 23.73 584 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.99 1.35 19.33 47.72 - 585 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.67 19.32 29.18 11.84 586 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.45 4.54 19.32 49.46 21.00 587 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.45 4.54 19.32 39.15 13.60 588 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.45 4.54 19.32 39.15 13.60 589 Tata Housing Opportunities Fund- Reg - IDCW.. 3.77 6.86 19.31 39.73 - 590 Tata Housing Opportunities Fund- Reg - Gr.. 3.77 6.86 19.31 39.73 - 591 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.92 -4.04 19.30 32.61 14.52 592 DSP Flexi Cap Fund - Reg -Gr.. 3.53 4.28 19.21 36.16 17.03 593 HDFC Multi Cap Fund - IDCW.. 3.66 0.98 19.20 42.80 - 594 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.02 1.25 19.09 47.09 - 595 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.93 7.23 19.09 - - 596 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.93 7.23 19.09 - - 597 Taurus Banking & Fin Serv Fund - Gr.. 4.48 6.48 19.07 25.03 17.04 598 DSP Small Cap Fund - Reg - Gr.. 5.03 3.52 19.05 47.23 26.47 599 Taurus Banking & Fin Serv Fund - IDCW.. 4.48 6.49 19.04 25.02 17.04 600 Franklin India Equity Advantage Fund - Reg - Gr.. 1.76 4.36 18.99 33.79 17.57 601 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.79 -0.09 18.86 40.15 22.18 602 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.79 -0.09 18.86 40.15 22.18 603 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.40 3.17 18.85 45.44 28.44 604 Canara Robeco Small Cap Fund - Reg - Gr.. 3.86 3.12 18.81 42.68 28.20 605 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.83 3.11 18.79 42.67 25.03 606 HDFC Business Cycle Fund - IDCW.. 1.63 3.39 18.79 32.28 - 607 HDFC Business Cycle Fund- Reg- Gr.. 1.63 3.39 18.79 32.28 - 608 Union Focused Fund - Reg - Gr.. 2.69 6.34 18.78 33.60 17.01 609 Union Focused Fund - Reg - IDCW (P).. 2.69 6.34 18.78 33.60 17.01 610 Union Focused Fund - Reg - IDCW (R).. 2.69 6.34 18.78 33.60 17.01 611 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.38 6.91 18.77 36.47 - 612 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.18 18.76 39.77 23.15 613 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.18 18.75 30.00 14.57 614 LIC MF Large Cap Fund - Reg - Gr.. 1.88 5.62 18.75 25.83 14.00 615 LIC MF Large Cap Fund- Reg- IDCW.. 1.88 5.62 18.75 25.83 14.00 616 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 3.81 18.65 30.34 - 617 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.06 3.73 18.65 30.34 - 618 SBI Flexicap Fund - Reg -Gr.. 2.29 4.21 18.58 29.09 16.53 619 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 620 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 621 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.47 6.54 18.49 37.24 22.37 622 Tata Ethical Fund Plan A - Gr.. 1.97 3.23 18.33 31.04 17.51 623 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.55 1.95 18.33 37.98 16.18 624 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.55 1.95 18.33 37.98 16.18 625 Tata Ethical Fund Plan A- IDCW.. 1.97 3.23 18.33 31.04 17.46 626 Tata Ethical Fund Reg - IDCW (P).. 1.97 3.23 18.33 31.04 17.46 627 Tata Flexi Cap Fund - Reg -IDCW.. 2.74 4.66 18.21 36.18 16.48 628 Tata Flexi Cap Fund -Reg -Gr.. 2.74 4.66 18.21 36.18 16.48 629 UTI Mid Cap Fund - Reg -IDCW.. 2.78 4.81 18.14 41.34 21.41 630 UTI Mid Cap Fund- Reg - Gr.. 2.78 4.81 18.14 41.34 21.41 631 Tata India Consumer Fund- Reg- IDCW.. 2.65 6.59 18.11 39.76 21.36 632 Tata India Consumer Fund- Reg -Gr.. 2.65 6.59 18.11 39.76 21.25 633 Sundaram Large Cap Fund -Reg - Gr.. 0.57 4.68 18.10 29.46 17.04 634 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.32 5.59 18.00 - - 635 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 636 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 637 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 5.84 17.96 37.87 21.36 638 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 5.35 17.95 35.67 26.53 639 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 5.35 17.95 35.67 26.52 640 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.13 3.65 17.93 42.61 9.33 641 UTI Banking and Financial Services Fund - Reg -Gr.. 3.58 2.64 17.86 26.55 16.17 642 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.57 2.64 17.86 26.55 16.17 643 HSBC Value Fund- Reg -IDCW.. 3.17 7.18 17.83 40.23 15.87 644 HSBC Value Fund - IDCW (P).. 3.17 7.18 17.83 40.23 15.87 645 Franklin India Bluechip Fund- Reg - Gr.. 0.48 3.76 17.77 27.69 14.01 646 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.10 4.86 17.76 29.77 16.29 647 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.10 4.86 17.76 29.77 16.29 648 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.10 4.86 17.76 29.77 16.29 649 Nippon India Vision Fund - Reg - IDCW.. 3.19 -1.16 17.71 34.41 16.34 650 Franklin India Equity Fund - Dir - IDCW.. 2.60 1.22 17.70 37.84 16.56 651 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.56 3.18 17.62 43.66 - 652 Navi Nifty 50 Index Fund- Reg - Gr.. 0.63 3.46 17.51 25.99 - 653 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.10 6.93 17.49 25.05 12.77 654 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.10 6.93 17.49 25.05 12.77 655 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.10 6.92 17.49 33.58 19.82 656 MOF 25 Fund - Reg - Gr.. 0.99 5.55 17.46 28.98 13.29 657 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.33 1.45 17.43 30.80 17.75 658 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.34 1.45 17.42 30.79 17.74 659 Sundaram Multi Cap Fund - HY - IDCW.. 3.23 0.11 17.40 31.13 14.00 660 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.64 3.39 17.36 25.64 - 661 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.64 3.39 17.36 25.64 - 662 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.98 5.19 17.22 33.35 15.07 663 LIC MF Flexi Cap Fund - Reg -Gr.. 1.98 5.19 17.22 33.35 16.48 664 PGIM India Flexi Cap Fund - Reg -Gr.. 1.68 5.66 17.18 27.45 14.60 665 Nippon India Multicap Fund - Reg - IDCW .. 5.32 2.71 16.98 41.58 23.36 666 Edelweiss Large Cap Fund - Reg - IDCW.. 1.77 2.46 16.92 23.15 8.83 667 DSP Equity Opportunities Fund -Reg - IDCW.. 4.79 -1.05 16.87 34.79 10.57 668 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.79 -1.05 16.87 34.79 10.57 669 Sundaram Flexi Cap Fund - Reg - Gr.. 1.18 5.34 16.87 30.30 - 670 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.18 5.34 16.87 30.30 - 671 UTI Large Cap Fund - Reg -Gr.. 1.68 4.52 16.80 28.41 14.99 672 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.45 7.77 16.77 33.57 16.45 673 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.45 7.77 16.77 33.57 16.45 674 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.19 8.68 16.70 29.59 13.27 675 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.24 -1.83 16.62 26.01 16.83 676 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.24 -1.83 16.62 26.01 16.83 677 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.33 9.11 16.55 32.52 16.60 678 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.33 9.11 16.55 32.52 16.60 679 SBI Focused Equity Fund - Reg - Gr.. 3.33 9.11 16.55 32.52 16.59 680 Templeton India Value Fund - Reg - IDCW.. 2.53 7.19 16.50 34.18 18.33 681 Templeton India Value Fund - Reg - IDCW (P).. 2.53 7.19 16.50 34.18 18.33 682 PGIM India Midcap Opportunities Fund - Gr.. 2.08 5.34 16.49 30.66 19.43 683 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.74 1.68 16.40 34.70 14.68 684 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.74 1.68 16.40 34.70 14.68 685 PGIM India Large Cap Fund - Gr.. 1.06 5.06 16.36 24.44 13.44 686 PGIM India Small Cap Fund - Reg -Gr.. 5.02 5.56 16.35 38.42 - 687 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.57 3.11 16.33 24.94 10.80 688 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.57 3.11 16.33 24.94 10.80 689 Sundaram Focused Fund - HY - IDCW.. 1.54 4.23 16.30 24.30 7.79 690 Bandhan Large Cap Fund - Reg -IDCW.. 1.76 -1.88 16.10 18.38 9.39 691 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.76 -1.88 16.10 18.38 9.39 692 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.04 6.49 16.10 36.79 13.76 693 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.04 6.49 16.10 36.79 13.76 694 SBI ETF Quality - Reg - Gr.. -0.49 0.96 16.01 29.42 16.79 695 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.68 5.51 15.95 23.16 - 696 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.67 5.51 15.95 23.16 - 697 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.14 1.31 15.87 27.24 - 698 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.45 4.41 15.85 34.61 8.36 699 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.45 4.41 15.85 34.61 8.36 700 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.44 4.41 15.85 34.61 10.48 701 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.52 -1.66 15.82 31.64 14.31 702 HSBC Flexi Cap Fund - Reg - IDCW.. 2.52 -1.66 15.82 31.64 14.31 703 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.02 3.48 15.80 17.21 2.98 704 Nippon India Japan Equity Fund - IDCW.. -2.02 3.48 15.80 17.21 2.98 705 Nippon India JAPAN EQUITY FUND - GR.. -2.02 3.48 15.80 17.21 2.98 706 Axis Small Cap Fund -Reg -Gr.. 2.99 2.12 15.80 40.59 25.48 707 UTI - MNC Fund (UGS 10000)-IDCW.. 1.84 5.88 15.78 31.74 15.91 708 UTI - MNC Fund (UGS 10000)-Gr.. 1.84 5.88 15.78 31.74 15.91 709 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.09 -1.21 15.76 27.08 - 710 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.09 -1.21 15.76 27.08 - 711 UTI Sensex Index Fund - Reg - Gr.. 0.76 3.36 15.72 23.04 - 712 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.41 -1.56 15.66 46.16 21.43 713 SBI Bluechip Fund - Reg - Gr.. 0.64 5.01 15.66 24.87 16.58 714 SBI Bluechip Fund - Reg - IDCW (R).. 0.64 5.01 15.66 24.87 16.58 715 SBI Bluechip Fund - Reg - IDCW (P).. 0.64 5.01 15.66 24.87 16.58 716 Quantum India ESG Equity Fund - Reg- Gr.. -1.02 3.09 15.66 27.78 13.90 717 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.39 6.14 15.57 27.50 - 718 UTI Small Cap Fund - Reg - IDCW.. 4.38 1.47 15.52 40.88 23.93 719 UTI Small Cap Fund - Reg - Gr.. 4.38 1.47 15.52 40.88 23.93 720 Tata Digital India Fund Reg IDCW.. -2.47 -4.90 15.45 34.74 16.07 721 Tata Digital India Fund Reg Gr.. -2.47 -4.90 15.45 34.74 16.07 722 Mirae Asset Large Cap Fund - Reg - Gr.. 1.71 4.05 15.31 24.45 14.84 723 ICICI Prudential MNC Fund - Reg - Gr.. 1.51 4.91 15.25 33.16 18.13 724 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.91 -2.15 15.20 31.61 11.62 725 Bandhan Focused Equity Fund - Reg - IDCW.. 2.26 -2.71 15.16 19.80 8.85 726 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.26 -2.71 15.16 19.80 8.85 727 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.20 4.84 15.16 21.39 - 728 ITI Banking and financial services fund - Reg - Gr.. 3.20 4.84 15.16 21.39 - 729 Nippon India Gr Fund - Reg - IDCW.. 4.11 -2.79 15.10 44.25 20.75 730 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.72 6.36 15.10 27.60 17.10 731 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.72 6.36 15.10 27.61 17.16 732 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.95 2.13 15.03 33.60 - 733 Nippon India Banking & Financial Services Fund-Gr.. 3.00 6.23 15.02 31.15 22.51 734 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.00 6.23 15.02 31.15 22.51 735 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.93 2.10 15.01 33.71 - 736 Nippon India Focused Equity Fund - Reg - Gr.. 3.37 2.88 14.91 32.54 18.60 737 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.13 -1.85 14.86 35.73 - 738 Franklin India Technology Fund -Reg - IDCW.. 0.98 4.08 14.84 46.91 7.90 739 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.36 6.15 14.78 29.01 11.64 740 HDFC Technology Fund- Reg- IDCW.. -0.40 -2.86 14.75 - - 741 HDFC Technology Fund- Reg- Gr.. -0.40 -2.86 14.75 - - 742 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.41 0.75 14.71 30.55 11.47 743 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.08 6.01 14.58 29.72 17.19 744 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.94 2.39 14.54 27.30 13.05 745 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.63 -3.95 14.46 38.52 4.00 746 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 2.39 14.45 27.30 13.05 747 Nippon India Small Cap Fund - Reg - IDCW.. 6.22 -2.07 14.43 45.32 25.17 748 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.69 14.40 38.74 6.36 749 Tata Quant Fund - Reg - Gr.. 2.88 5.11 14.36 30.17 12.06 750 Tata Quant Fund - Reg - IDCW.. 2.88 5.11 14.36 30.17 12.06 751 TATA Multicap Fund - Reg - Gr.. 1.83 2.02 14.21 31.16 - 752 Tata Multicap Fund - Reg - IDCW.. 1.83 2.02 14.21 31.16 - 753 HDFC Flexi Cap Fund - Reg - IDCW.. 2.26 -2.92 14.13 29.38 15.49 754 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.26 -2.92 14.13 29.38 15.49 755 Sundaram Services Fund - Reg - Gr.. 1.53 3.38 14.05 33.78 22.32 756 Sundaram Services Fund - Reg - IDCW.. 1.53 3.38 14.05 24.41 13.92 757 UTI Large Cap Fund - IDCW.. 1.68 4.52 13.96 25.29 10.77 758 ICICI Prudential Bank ETF.. 3.88 7.41 13.95 15.05 -46.34 759 Axis Midcap Fund - Reg - IDCW.. 3.33 1.54 13.95 30.47 9.36 760 Mirae Asset Midcap Fund - Reg - IDCW.. 2.92 -3.47 13.92 37.95 13.71 761 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.74 -4.25 13.69 36.57 1.67 762 DSP Quant Fund - Reg - Gr.. -1.06 2.92 13.52 21.81 11.55 763 HDFC Focused 30 Fund - Reg - IDCW.. 2.47 -2.28 13.46 27.77 16.55 764 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.47 -2.28 13.46 27.77 16.55 765 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.89 4.03 13.46 - - 766 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.89 4.03 13.46 - - 767 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.73 -4.77 13.39 40.64 17.18 768 Navi Flexi Cap Fund - Reg - Gr.. 1.56 1.83 13.38 28.51 16.42 769 Navi Flexi Cap Fund - Reg- Gr.. 1.56 1.83 13.38 28.51 16.42 770 Navi Multi Cap Fund - Reg - IDCW (N).. 1.56 1.83 13.38 28.51 16.42 771 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.56 1.83 13.38 28.51 16.42 772 Navi Multi Cap Fund - Reg - IDCW (M).. 1.56 1.83 13.38 28.57 16.44 773 Navi Multi Cap Fund - Reg - IDCW (A).. 1.56 1.83 13.38 28.50 16.42 774 HDFC MNC Fund - Reg - Gr.. 1.90 3.64 13.38 25.89 - 775 HDFC MNC Fund - Reg - IDCW.. 1.90 3.64 13.38 25.89 - 776 Nippon India Pharma Fund - IDCW.. -1.01 -6.02 13.35 38.96 10.51 777 Nippon India Large Cap Fund - Reg - IDCW .. 2.14 -1.41 13.32 28.89 14.76 778 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.44 3.34 13.30 25.47 20.62 779 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.44 3.34 13.30 25.47 20.62 780 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.44 3.34 13.30 25.44 17.04 781 Navi Large & Midcap Fund - Reg - Gr.. 3.44 3.34 13.30 25.44 17.04 782 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.44 3.34 13.30 25.44 17.04 783 Navi Large & Midcap Fund - Reg - IDCW.. 3.44 3.34 13.30 25.44 17.04 784 DSP Value Fund- Reg- IDCW.. 0.12 -4.25 13.27 24.29 9.74 785 PGIM India Small Cap Fund - Reg - IDCW .. 5.00 2.74 13.25 34.73 - 786 Union Small Cap Fund - Reg- Gr.. 5.82 2.50 13.09 47.24 24.87 787 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 788 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 789 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.89 -0.50 13.05 20.84 9.40 790 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.43 4.43 13.01 26.29 16.32 791 Tata Banking And Financial Services Fund -Reg -Gr.. 4.43 4.43 13.01 26.30 16.35 792 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.80 -6.18 12.52 19.73 5.27 793 ICICI Prudential Technology Fund - Reg - Gr.. -1.81 -6.18 12.51 30.99 15.05 794 ICICI Prudential Banking & FS Fund - Gr.. 2.67 6.31 12.44 22.40 15.82 795 Sundaram Consumption Fund - Dir - Gr.. 2.24 4.76 12.43 36.44 20.82 796 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 797 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 798 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.27 -3.34 12.17 28.02 - 799 Samco Flexi Cap Fund- Dir - Gr.. 0.50 -0.74 12.00 29.59 - 800 HSBC Large Cap Fund - Reg - IDCW.. 1.88 6.79 12.00 23.58 10.87 801 HSBC Large Cap Fund - Reg - IDCW (P).. 1.88 6.79 12.00 23.58 10.87 802 Sundaram Consumption Fund - Reg- Gr.. 2.16 4.54 11.95 35.26 19.75 803 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.60 -2.83 11.89 36.10 18.79 804 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.59 -5.05 11.78 28.64 12.82 805 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.46 11.59 19.91 12.28 806 Invesco India Largecap Fund - IDCW .. 2.62 7.62 11.58 24.97 11.06 807 Nippon India Consumption Fund - Reg - IDCW .. 3.43 -1.43 11.47 28.83 17.25 808 HDFC Top 100 Fund - Reg - IDCW.. 1.12 -4.60 11.34 24.12 10.44 809 HDFC Top 100 Fund - IDCW.. 1.12 -4.60 11.34 24.12 10.44 810 HDFC Top 100 Fund - IDCW (R).. 1.12 -4.60 11.34 24.12 10.44 811 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.69 0.67 11.29 28.49 19.06 812 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -2.70 11.23 33.56 7.03 813 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -2.70 11.23 33.56 7.03 814 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.14 -1.37 11.18 24.32 10.38 815 Samco Flexi Cap Fund- Reg - Gr.. 0.43 -1.10 11.18 27.78 - 816 DSP Focus Fund - Reg - IDCW.. 3.67 -3.93 11.08 29.95 5.88 817 SBI Technology Opportunities Fund - Reg - Gr.. -1.95 -6.34 10.91 25.77 15.69 818 SBI Technology Opportunities Fund - Reg - IDCW.. -1.95 -6.34 10.91 25.77 15.70 819 ICICI Prudential ESG Fund - Reg - IDCW.. 1.63 -6.37 10.57 27.68 9.61 820 HDFC Small cap Fund - Reg - IDCW.. 4.39 -6.14 10.48 35.72 18.80 821 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.44 3.98 10.26 22.36 16.00 822 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.44 3.98 10.26 22.36 16.00 823 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.48 9.97 20.52 7.25 824 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.48 9.97 20.52 9.19 825 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -4.02 9.96 17.57 6.67 826 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.48 1.38 9.90 - - 827 DSP Small Cap Fund - Reg - IDCW.. 5.03 -4.71 9.59 35.54 15.26 828 ICICI Prudential Quant Fund - Reg - IDCW.. 0.88 4.06 9.59 22.41 7.96 829 DSP Flexi Cap Fund - Reg -IDCW.. 3.53 -4.18 9.53 25.11 6.86 830 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.39 0.48 9.41 20.71 - 831 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.47 -1.96 9.03 26.27 12.59 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.42 3.18 8.93 33.27 17.63 833 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.76 -4.49 8.90 22.44 7.93 834 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.76 -4.49 8.90 22.44 7.93 835 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.76 -4.49 8.90 22.44 7.93 836 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.38 -2.38 8.44 24.60 - 837 Franklin Asian Equity Fund - Reg - Gr.. -0.95 8.44 8.17 3.99 -6.91 838 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.97 -7.98 8.11 21.68 7.84 839 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.97 -7.98 8.11 21.68 7.84 840 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.98 -7.99 8.10 31.07 14.95 841 DSP Quant Fund - Reg - IDCW.. -1.06 2.92 7.80 15.66 7.75 842 Franklin India Bluechip Fund- IDCW.. 0.48 3.76 7.73 16.81 3.68 843 Franklin India BLUECHIP FUND - IDCW (P).. 0.48 3.76 7.73 16.81 3.68 844 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.65 -11.18 7.71 20.66 - 845 Invesco India Small Cap Fund - Reg - IDCW.. 4.44 4.54 7.53 37.31 24.20 846 UTI Innovation Fund - Reg - Gr.. -0.28 -0.22 6.82 - - 847 UTI Innovation Fund - Reg - Idcw.. -0.28 -0.22 6.82 - - 848 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.25 -5.70 6.68 21.12 12.15 849 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.09 6.01 6.52 20.57 9.92 850 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.71 -4.25 6.11 14.52 11.71 851 Nippon India Focused Equity Fund - Reg - IDCW.. 3.37 -5.18 5.90 22.16 10.33 852 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.00 -2.23 5.86 20.71 14.17 853 Franklin Asian Equity Fund - Reg - IDCW.. -0.95 8.44 5.04 0.97 -10.22 854 ICICI Prudential MNC Fund - Reg - IDCW.. 1.47 -4.56 4.84 21.14 7.53 855 SBI Magnum Global Fund - Reg -IDCW.. -0.01 -2.07 4.27 17.05 13.21 856 SBI Magnum Global Fund - Reg -Gr.. -0.01 -2.07 4.27 17.05 13.21 857 Sundaram Consumption Fund - Reg - IDCW (R).. 2.16 4.54 4.13 25.81 14.07 858 Sundaram Consumption Fund - Reg - IDCW (P).. 2.16 4.54 4.13 25.81 14.07 859 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.59 -0.40 2.81 11.58 18.53 860 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.58 -0.40 2.80 2.42 8.68 861 Mirae Asset Focused Fund - Reg - IDCW.. 0.65 -6.75 2.57 10.21 9.17

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.