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.. 7.85 11.96 50.86 91.03 44.97 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.85 11.96 50.86 91.03 44.97 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.16 8.18 36.00 67.91 43.69 4 SBI PSU Fund - Reg -IDCW(P).. 9.77 13.98 49.47 89.53 42.33 5 SBI PSU Fund - Reg - IDCW.. 9.77 13.98 49.47 89.53 42.33 6 SBI PSU Fund - Reg - Gr.. 9.77 13.98 49.46 89.53 42.32 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.52 11.72 33.93 63.60 41.89 8 HDFC Infrastructure Fund - Reg - Gr.. 6.41 9.79 28.77 78.96 40.57 9 Quant Infrastructure Fund -Reg - IDCW.. 10.23 18.77 50.44 78.50 40.33 10 Quant Infrastructure Fund -Reg - Gr.. 10.22 18.74 50.40 78.48 40.30 11 Invesco India PSU Equity Fund - Gr.. 9.13 14.65 45.81 83.72 39.73 12 Invesco India PSU Equity Fund - IDCW.. 9.15 14.67 45.81 83.71 39.73 13 Quant Small Cap Fund- Reg - IDCW .. 10.11 8.78 33.35 69.80 39.49 14 Quant Small Cap Fund- Reg- Gr.. 10.11 8.78 33.35 69.81 39.40 15 Nippon India Power & Infra Fund - Reg - Gr .. 7.58 11.24 35.39 76.11 39.05 16 Nippon India Power & Infra Fund - Reg - Bonus .. 7.58 11.24 35.39 76.11 39.05 17 Motilal Oswal Midcap Fund - Reg - Gr.. 8.27 9.73 29.17 60.37 37.38 18 Franklin Build India Fund - Gr Plan.. 7.35 9.80 32.17 71.90 37.34 19 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.29 11.57 32.01 69.50 37.20 20 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.87 4.35 40.61 78.06 35.97 21 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.87 4.35 40.61 78.06 35.97 22 Bandhan Infra Fund -Reg -Gr.. 11.03 14.80 36.87 76.43 35.84 23 Quant Mid Cap Fund -Reg - IDCW .. 7.75 11.00 33.35 67.16 35.69 24 Invesco India Infra Fund - Gr.. 9.38 12.44 35.49 71.85 35.64 25 Quant Mid Cap Fund- Reg - Gr .. 7.75 10.99 33.34 67.13 35.41 26 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.24 12.97 28.40 53.80 35.33 27 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.24 12.97 28.40 53.80 35.33 28 SBI Infrastructure Fund - Reg - IDCW.. 5.78 8.61 30.19 65.03 35.31 29 SBI Infrastructure Fund - Reg - Gr.. 5.78 8.61 30.19 65.03 35.31 30 Nippon India Small Cap Fund - Reg - Gr.. 8.20 3.87 17.97 55.43 35.12 31 Nippon India Small Cap Fund - Reg - Bonus.. 8.20 3.87 17.97 55.43 35.12 32 Tata Infra Fund Plan A- Gr.. 9.58 12.68 33.38 67.33 34.84 33 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 34 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 35 LIC MF Infra FUND - Gr.. 11.27 10.22 29.24 66.67 33.49 36 LIC MF Infra FUND - IDCW.. 11.27 10.22 29.24 66.67 33.49 37 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.10 7.04 20.21 50.95 33.48 38 Franklin India Smaller Companies Fund- Reg - Gr.. 9.64 3.73 19.26 57.07 33.40 39 Canara Robeco Infra - Reg Plan - Gr.. 9.51 9.68 30.07 57.95 33.36 40 HSBC Small Cap Fund- Reg - Gr.. 9.27 2.72 15.18 48.06 33.21 41 HSBC Infrastructure Fund - Reg - Gr.. 9.84 7.08 24.54 56.17 33.01 42 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.85 5.67 27.13 75.75 32.73 43 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.32 10.71 32.49 65.19 32.45 44 SBI Contra Fund -Reg -IDCW.. 5.84 7.45 24.04 48.63 32.21 45 SBI Contra Fund -Reg - Gr.. 5.84 7.45 24.04 48.63 32.20 46 Quant Flexi Cap Fund- Reg - Gr.. 8.08 10.81 36.70 59.60 32.16 47 Quant Flexi Cap Fund - Reg - IDCW.. 8.08 10.80 36.68 59.59 32.04 48 Nippon India Multicap Fund- Reg - Gr .. 5.73 7.35 19.86 50.89 32.00 49 Nippon India Multicap Fund -Gr -Bonus .. 5.73 7.35 19.86 50.89 32.00 50 HDFC Small cap Fund - Reg - Gr.. 7.33 3.06 15.38 50.35 31.95 51 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.02 6.76 19.57 49.35 31.86 52 Tata Small Cap Fund - Reg - Gr.. 9.86 5.94 16.18 44.19 31.60 53 Tata Small Cap Fund - Reg - IDCW.. 9.86 5.94 16.18 44.19 31.60 54 TATA Small Cap Fund - Reg - IDCW (P).. 9.86 5.94 16.18 44.19 31.60 55 Bandhan Infra Fund-Reg Plan-IDCW.. 11.03 14.80 36.87 76.44 31.55 56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.20 10.32 31.67 63.51 31.30 57 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.75 8.44 27.57 59.99 31.16 58 Quant ESG Equity Fund- Reg - Gr.. 3.77 6.41 24.67 48.28 31.05 59 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.85 7.05 25.27 62.52 30.89 60 Invesco India Infra Fund - IDCW.. 9.38 0.60 21.24 53.76 30.71 61 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.73 5.29 26.19 73.20 30.63 62 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.92 8.03 23.57 56.32 30.60 63 Canara Robeco Small Cap Fund - Reg - Gr.. 8.63 2.16 13.91 41.52 30.19 64 Invesco India Small Cap Fund - Reg - Gr.. 8.57 4.09 21.51 55.46 30.15 65 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.39 4.59 21.76 55.23 30.13 66 Quant Large and Mid Cap Fund -Reg- Gr .. 7.45 11.02 37.29 61.90 30.10 67 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.99 8.38 29.62 57.09 29.96 68 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.54 11.74 23.17 50.48 29.80 69 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.54 11.74 23.17 50.48 29.80 70 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.54 3.16 20.68 54.97 29.65 71 Nippon India Gr Fund-Gr.. 7.54 3.16 20.68 54.97 29.65 72 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 8.37 2.90 21.48 51.66 29.62 73 Nippon India Power & Infra Fund - Reg -IDCW.. 7.58 2.22 24.41 61.83 29.53 74 JM Value Fund - Gr.. 6.76 2.62 22.57 60.28 29.43 75 JM Value Fund - IDCW.. 6.76 2.62 22.57 60.28 29.43 76 HDFC Infrastructure Fund - Reg - IDCW.. 6.41 1.91 19.52 66.12 29.38 77 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.76 1.37 13.10 43.86 29.29 78 HDFC Focused 30 Fund - Reg - Gr.. 2.30 5.57 19.90 39.13 29.27 79 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.45 2.04 15.32 47.84 29.27 80 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.32 9.48 28.64 57.43 29.23 81 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.25 4.07 21.79 64.98 28.93 82 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.25 4.07 21.79 64.98 28.93 83 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.72 6.65 24.34 60.11 28.77 84 Templeton India Value Fund - Reg - Gr.. 4.08 6.08 20.99 43.20 28.72 85 JM Flexicap Fund - Reg -Gr.. 6.67 9.19 25.83 58.72 28.64 86 JM Flexicap Fund - Reg -IDCW.. 6.67 9.19 25.83 58.72 28.64 87 BOI Small Cap Fund - Reg - Gr.. 8.32 2.57 13.85 49.66 28.57 88 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 8.27 5.24 23.88 53.81 28.54 89 ICICI Prudential Commodities Fund - Reg - Gr.. 7.54 8.85 25.65 42.60 28.36 90 Sundaram Small Cap Fund-Reg- Gr.. 7.54 3.16 15.50 50.47 28.17 91 UTI-Transportation and Logistics Fund- IDCW.. 5.32 11.81 26.63 56.73 28.05 92 UTI Transportation and Logistics Fund- Reg -Gr.. 5.32 11.81 26.63 56.73 28.05 93 Canara Robeco Infra - Reg Plan - IDCW.. 9.51 9.69 30.16 50.24 28.04 94 Franklin India Opportunities Fund - Reg - Gr.. 8.56 9.66 30.84 69.68 28.01 95 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.83 3.33 22.10 55.29 27.90 96 BOI Flexi Cap Fund - Reg- Gr.. 8.33 10.13 32.19 59.72 27.81 97 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.28 7.27 23.07 45.09 27.70 98 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.53 8.75 27.58 50.95 27.70 99 DSP Small Cap Fund - Reg - Gr.. 8.29 1.05 12.40 45.71 27.57 100 HDFC Flexi Cap Fund - Reg -Gr.. 2.09 5.16 20.43 41.43 27.48 101 HDFC Housing Opportunities Fund - Reg - Gr.. 5.82 4.83 23.73 52.27 27.35 102 HSBC Value Fund- Reg - Gr.. 5.00 5.55 22.95 51.58 27.15 103 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.78 3.18 21.74 54.37 27.06 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.78 3.18 21.74 54.37 27.06 105 Quant Active Fund - Reg - Gr .. 8.31 8.27 27.68 51.13 27.04 106 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.92 5.38 20.56 42.02 27.04 107 Quant Active Fund - Reg - IDCW .. 8.31 8.27 27.68 51.12 27.01 108 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.61 2.14 13.90 41.48 26.98 109 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.96 3.73 20.49 47.28 26.98 110 Nippon India Value Fund - Gr.. 5.45 4.58 25.92 55.38 26.95 111 Nippon India Gr Fund - Inst Plan- IDCW.. 7.57 2.33 19.81 54.11 26.89 112 UTI Infrastructure Fund-Reg - Gr.. 5.89 6.92 27.83 53.16 26.89 113 UTI Infrastructure Fund- Reg - IDCW.. 5.89 6.92 27.83 53.16 26.89 114 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.80 2.83 21.36 53.96 26.85 115 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.80 2.83 21.36 53.96 26.85 116 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.35 4.88 19.29 42.19 26.78 117 Edelweiss Mid Cap Fund - Reg - Gr.. 7.38 5.64 24.71 51.35 26.57 118 Franklin Build India Fund IDCW Plan.. 7.35 9.80 21.71 58.29 26.33 119 Franklin Build India Fund - (P)- Reg - IDCW.. 7.35 9.80 21.71 58.29 26.33 120 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.81 6.81 24.57 52.39 26.32 121 Axis Small Cap Fund -Reg -Gr.. 6.68 1.42 12.57 39.71 26.26 122 Templeton India Equity Income Fund - Reg - Gr.. 3.70 7.77 27.79 43.67 26.15 123 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.62 6.78 25.61 54.25 26.12 124 HSBC Infrastructure Fund - Reg - IDCW.. 9.84 7.08 24.54 44.67 26.12 125 HSBC Infrastructure Fund - Reg- IDCW.. 9.84 7.08 24.54 44.67 26.12 126 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.43 8.47 26.97 49.31 26.07 127 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.97 3.20 20.29 50.08 25.90 128 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 5.82 19.36 41.91 25.88 129 Nippon India Large Cap Fund - Reg - Gr .. 3.05 5.82 19.36 41.91 25.88 130 Sundaram Mid Cap Fund - Reg- Gr .. 5.54 4.62 22.54 51.91 25.88 131 SBI Consumption Opportunities Fund - Reg - Gr.. 5.71 2.67 12.84 34.73 25.83 132 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.45 2.03 15.32 47.84 25.82 133 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.71 2.67 12.84 34.73 25.82 134 Nippon India Small Cap Fund - Reg - IDCW.. 8.20 -5.30 7.55 41.70 25.70 135 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 8.50 25.80 48.01 25.65 136 ICICI Prudential Midcap Fund - Reg - Gr.. 7.02 6.16 27.85 51.86 25.60 137 Union Small Cap Fund - Reg- Gr.. 7.73 -0.76 7.37 43.60 25.57 138 Taurus Infra Fund -Gr.. 8.99 8.63 24.67 58.53 25.44 139 Taurus Infra Fund -IDCW.. 8.99 8.63 24.67 58.54 25.43 140 ICICI Prudential Multicap Fund - Reg- Gr.. 4.24 5.83 21.70 48.60 25.29 141 BOI Flexi Cap Fund - Reg - IDCW.. 8.29 10.10 32.17 59.72 25.22 142 Nippon India Consumption Fund - Reg - Gr.. 3.24 4.20 15.75 38.07 25.05 143 Nippon India Consumption Fund - Reg - Bonus .. 3.24 4.20 15.75 38.07 25.05 144 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 145 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 146 Tata Mid Cap Gr Fund - Gr.. 8.39 5.47 21.35 53.42 24.97 147 Invesco India Mid Cap Fund - IDCW.. 7.73 5.31 21.76 48.01 24.97 148 Invesco India Mid Cap Fund - Gr.. 7.71 5.30 21.73 48.01 24.96 149 Tata Mid Cap Gr Fund - IDCW.. 8.39 5.47 21.35 53.42 24.90 150 SBI Magnum Midcap Fund - Reg - Gr.. 6.42 4.59 14.20 39.57 24.79 151 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.42 4.59 14.21 39.58 24.79 152 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.42 4.59 14.21 39.58 24.79 153 SBI Small Cap Fund - Reg - Gr.. 7.74 7.07 13.76 38.00 24.78 154 Sbi Small Cap Fund - Reg - IDCW.. 7.74 7.07 13.76 38.00 24.78 155 Sbi Small Cap Fund - Reg - IDCW (P).. 7.74 7.07 13.76 38.00 24.78 156 Tata Equity PE Fund Plan Reg- Gr.. 6.34 6.06 23.95 47.78 24.72 157 Mirae Asset Midcap Fund - Reg - Gr.. 7.30 4.18 18.52 48.22 24.71 158 HSBC Small Cap Fund - Reg - IDCW (P).. 9.27 2.72 15.18 34.85 24.55 159 HSBC Small Cap Fund - Reg - IDCW (R).. 9.27 2.72 15.18 34.85 24.55 160 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.98 5.24 18.32 48.20 24.49 161 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.30 7.88 23.70 45.08 24.45 162 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.53 5.99 21.47 50.20 24.42 163 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.63 14.64 34.30 47.61 24.41 164 UTI Small Cap Fund - Reg - IDCW.. 7.32 -1.10 9.81 39.62 24.37 165 UTI Small Cap Fund - Reg - Gr.. 7.32 -1.10 9.81 39.62 24.37 166 Invesco India Small Cap Fund - Reg - IDCW.. 8.55 4.08 5.94 35.52 24.35 167 ITI Small Cap Fund - Reg- Gr.. 9.10 5.96 26.50 64.29 24.30 168 Kotak Small Cap Fund - Reg - IDCW.. 8.19 2.39 13.80 40.06 24.28 169 Kotak Small Cap Fund - Reg - Gr.. 8.19 2.39 13.80 40.06 24.28 170 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 11.25 35.01 64.46 24.16 171 HSBC Business Cycles Fund - Reg - Gr.. 7.53 8.48 24.07 44.10 24.16 172 Franklin India Flexi Cap Fund - Dir - Gr.. 3.08 4.15 18.93 43.77 24.11 173 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.63 7.71 23.40 44.16 24.06 174 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.69 5.24 20.27 45.28 24.05 175 UTI Large & Mid Cap Fund - Reg - Gr .. 4.69 5.24 20.27 45.28 24.05 176 Kotak India EQ Contra Fund - reg - IDCW.. 4.39 5.53 25.98 48.14 23.99 177 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.39 5.53 25.98 48.14 23.99 178 Kotak India EQ Contra Fund - Reg - Gr.. 4.39 5.53 25.98 48.14 23.99 179 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.02 2.73 15.22 39.50 23.94 180 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.40 2.46 19.46 52.53 23.87 181 Union Midcap Fund - Reg - Gr.. 6.85 5.03 17.03 43.78 23.81 182 Union Midcap Fund - Reg - IDCW (R).. 6.85 5.03 17.03 43.78 23.81 183 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.38 5.64 24.71 51.34 23.72 184 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.36 7.09 20.42 42.47 23.65 185 ITI Mid Cap Fund - Reg - Gr.. 7.39 7.98 31.55 62.01 23.56 186 Nippon India Quant Fund - Reg - Gr.. 3.89 5.75 24.41 46.08 23.50 187 Nippon India Quant Fund - Reg - IDCW.. 3.89 5.75 24.41 46.08 23.50 188 Nippon India Quant Fund - Gr - Bonus.. 3.89 5.75 24.41 46.08 23.50 189 Quant Focused Fund - Reg - IDCW.. 6.18 10.50 32.91 54.63 23.40 190 Sundaram Services Fund - Reg - Gr.. 4.47 2.39 12.20 34.25 23.37 191 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.25 5.27 15.65 40.06 23.28 192 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.25 5.27 15.65 40.06 23.28 193 Kotak Emerging Equity Scheme - Reg - Gr.. 7.25 5.27 15.65 40.06 23.28 194 Taurus Discovery Fund - Gr.. 6.65 2.12 15.46 49.04 23.26 195 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.20 6.19 23.98 44.15 23.26 196 Taurus Discovery Fund - IDCWided Option.. 6.65 2.12 15.46 49.05 23.25 197 Franklin India Flexi Cap Fund - Reg - Gr.. 3.02 3.97 18.51 42.63 23.19 198 Nippon India Vision Fund -Gr Plan - Bonus.. 5.11 6.01 23.23 45.79 23.17 199 Nippon India Vision Fund - Reg - Gr.. 5.11 6.01 23.23 45.79 23.17 200 HSBC Mid Cap Fund- Reg - Gr.. 7.59 8.91 26.16 56.85 23.16 201 Quant Focused Fund - Reg - Gr.. 6.18 10.49 32.90 54.60 23.13 202 Tata Resources & Energy Fund - Dir - Gr.. 8.65 8.44 26.49 44.21 22.98 203 Nippon India Banking & Financial Services Fund-Gr.. 2.49 2.38 10.46 29.02 22.97 204 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.49 2.38 10.46 29.02 22.97 205 Nippon India Multicap Fund - Reg - IDCW .. 5.73 -1.45 10.04 38.54 22.76 206 JM Focussed Fund - IDCW.. 5.98 5.40 21.31 50.30 22.64 207 JM Focussed Fund - Gr.. 5.98 5.40 21.31 50.30 22.64 208 Franklin India Focused Equity Fund - Reg - Gr.. 2.72 5.49 17.84 37.72 22.61 209 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.91 5.80 22.65 42.19 22.61 210 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.91 5.82 22.65 42.19 22.61 211 SBI Large & Midcap Fund - Reg -Gr.. 4.20 3.79 16.41 32.58 22.57 212 SBI Large & Midcap Fund - Reg - IDCW.. 4.20 3.79 16.41 32.58 22.57 213 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.20 3.79 16.41 32.58 22.57 214 Franklin India Prima Fund - Reg - Gr.. 6.92 4.75 21.01 47.60 22.50 215 Union Value Discovery Fund - Reg - Gr.. 2.62 1.63 17.32 41.73 22.41 216 Union Value Discovery Fund - Reg - IDCW (P).. 2.62 1.63 17.32 41.73 22.41 217 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.94 8.01 14.96 45.44 22.39 218 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.94 8.01 14.96 45.44 22.39 219 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 1.74 12.85 35.09 22.33 220 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 3.68 19.79 40.67 22.32 221 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.99 4.46 26.26 73.66 22.28 222 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.99 4.46 26.25 73.64 22.27 223 HDFC Top 100 Fund - Reg - Gr.. 1.65 2.73 17.64 35.98 22.22 224 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.63 13.34 39.09 59.81 22.19 225 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 -1.97 13.87 39.19 22.18 226 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 -1.97 13.87 39.19 22.18 227 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.64 -4.90 9.34 44.00 22.11 228 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.11 8.15 20.07 41.64 22.10 229 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.11 8.15 20.07 41.64 22.10 230 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 8.15 20.07 41.64 22.10 231 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.56 13.22 38.87 59.16 22.03 232 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.56 13.22 38.86 59.16 22.03 233 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.86 5.64 22.26 41.23 22.02 234 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.39 4.69 20.00 38.66 21.99 235 Invesco India Multicap Fund - IDCW .. 5.68 4.25 17.67 42.55 21.92 236 Invesco India Multicap Fund - Gr .. 5.68 4.24 17.66 42.53 21.92 237 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.75 2.12 13.55 37.36 21.91 238 Invesco India Contra Fund - Gr.. 5.46 5.51 21.18 43.37 21.82 239 360 One Focused Equity Fund - Reg - Gr.. 5.54 5.62 16.68 36.50 21.72 240 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.54 5.63 16.68 36.50 21.72 241 360 One Focused Equity Fund - Reg - IDCW (P).. 5.54 5.63 16.68 36.50 21.72 242 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.65 6.09 19.31 37.82 21.71 243 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.20 5.84 23.77 47.80 21.62 244 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.20 5.85 23.80 47.84 21.61 245 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.76 1.57 11.98 47.01 21.40 246 HSBC Large and Midcap Fund - Reg - Gr.. 9.06 8.42 20.19 45.79 21.38 247 UTI Mid Cap Fund - Reg -IDCW.. 6.42 2.39 13.92 40.62 21.17 248 UTI Mid Cap Fund- Reg - Gr.. 6.42 2.39 13.92 40.62 21.17 249 DSP Equity Opportunities Fund - Reg - Gr.. 5.91 4.99 20.79 43.19 21.15 250 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.01 -2.12 17.31 52.31 21.12 251 Tata Resources & Energy Fund Reg Gr.. 8.51 8.01 25.49 41.97 20.99 252 Tata Resources & Energy Fund Reg IDCW.. 8.51 8.02 25.50 41.98 20.97 253 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.51 5.48 22.13 40.39 20.96 254 HSBC Flexi Cap Fund - Reg - Gr.. 3.76 5.65 20.46 41.35 20.85 255 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.75 5.36 17.05 36.92 20.67 256 Tata Large & Mid Cap Fund - Reg - Gr.. 4.11 4.97 15.49 33.29 20.60 257 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.11 4.97 15.49 33.29 20.55 258 TATA Large & Midcap Fund - Reg - IDCW.. 4.11 4.97 15.49 33.29 20.55 259 JM Large Cap Fund -IDCW.. 3.00 5.11 21.92 43.13 20.55 260 JM Large Cap Fund -Gr .. 3.00 5.11 21.92 43.13 20.55 261 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 1.41 12.09 33.25 20.55 262 JM Equity Fund - Half Yearly IDCW.. 3.00 5.11 21.92 43.13 20.55 263 PGIM India Midcap Opportunities Fund - Gr.. 5.06 2.16 12.77 29.09 20.55 264 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.93 3.90 18.06 39.58 20.49 265 Nippon India Gr Fund - Reg - IDCW.. 7.54 -5.99 9.98 41.23 20.44 266 Tata India Consumer Fund- Reg- IDCW.. 3.54 1.84 13.59 39.96 20.40 267 Axis Growth Opportunities Fund- Reg - Gr.. 4.47 7.92 19.72 43.50 20.36 268 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.27 4.14 16.84 37.31 20.32 269 Sundaram Consumption Fund - Dir - Gr.. 3.43 0.13 8.05 35.29 20.32 270 Tata India Consumer Fund- Reg -Gr.. 3.54 1.84 13.59 39.96 20.29 271 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.32 9.48 19.51 46.26 20.16 272 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 273 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 274 Union Large & Midcap Fund - Reg - Gr.. 4.25 3.32 14.59 35.73 20.07 275 Union Large & Midcap Fund - Reg - IDCW (R).. 4.25 3.32 14.59 35.73 20.07 276 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.16 4.12 17.41 36.05 19.96 277 Union Flexi Cap Fund - Reg -Gr.. 2.69 3.09 15.59 37.44 19.92 278 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.71 11.22 35.02 64.45 19.86 279 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -3.11 8.50 35.51 19.86 280 Invesco India Financial Services Fund- Reg - Gr.. 4.61 2.83 16.50 34.89 19.74 281 Invesco India Financial Services Fund- Reg - IDCW.. 4.61 2.82 16.49 34.85 19.73 282 Axis Midcap Fund - Reg - Gr.. 6.24 6.95 18.20 40.07 19.68 283 HDFC Small cap Fund - Reg - IDCW.. 7.33 -6.15 5.07 36.92 19.62 284 Invesco India Largecap Fund - Gr .. 3.95 4.71 18.90 38.53 19.60 285 Tata Focused Equity Fund - Reg - Gr.. 2.36 1.23 16.03 35.62 19.54 286 Tata Focused Equity Fund - Reg - IDCW.. 2.36 1.23 16.03 35.62 19.54 287 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.63 3.63 17.79 36.67 19.52 288 Quantum Long-Term Equity Fund-Gr.. 3.12 5.93 19.85 40.59 19.46 289 HSBC Focused Fund -Reg - Gr.. 3.85 3.87 18.78 38.39 19.40 290 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.37 2.70 19.87 41.70 19.38 291 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.50 4.06 16.82 38.24 19.33 292 UTI Value Fund - Reg - IDCW.. 3.94 4.65 17.07 36.84 19.30 293 UTI Value Fund - Reg - Gr .. 3.94 4.65 17.08 36.84 19.30 294 Sundaram Consumption Fund - Reg- Gr.. 3.37 -0.09 7.59 34.13 19.26 295 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 -8.21 7.45 26.45 19.25 296 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.20 0.43 19.86 48.84 19.20 297 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 2.85 12.29 31.40 19.16 298 ICICI Prudential Quant Fund - Gr.. 2.69 3.52 14.71 34.11 19.14 299 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.37 -2.16 5.91 23.68 18.99 300 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.37 -2.16 5.91 23.68 18.99 301 SBI Magnum COMMA Fund - Reg - Gr.. 7.62 5.26 22.67 44.91 18.99 302 SBI Magnum COMMA Fund - Reg - IDCW.. 7.62 5.26 22.67 44.91 18.99 303 Kotak Pioneer Fund- Reg - IDCW.. 5.42 8.29 22.95 45.06 18.95 304 Kotak Pioneer Fund- Reg - IDCW (P).. 5.42 8.29 22.95 45.06 18.95 305 Kotak Pioneer Fund- Reg - Gr.. 5.42 8.29 22.95 44.99 18.93 306 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.10 0.75 16.09 32.21 18.92 307 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.16 4.66 17.28 33.77 18.76 308 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.16 4.66 17.28 33.77 18.76 309 Quantum Long Term Equity Fund - Reg - Gr.. 3.04 5.68 19.30 39.48 18.74 310 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.80 3.23 17.58 41.86 18.73 311 Nippon India Value Fund - IDCW.. 5.45 -4.72 14.73 41.56 18.67 312 Tata Large Cap Fund - Reg - Gr.. 3.57 4.47 18.73 33.39 18.62 313 Tata Large Cap Fund-Reg-IDCW.. 3.57 4.47 18.74 33.39 18.58 314 Tata Large Cap Fund - Reg - IDCW (P).. 3.57 4.47 18.74 33.39 18.58 315 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.75 3.47 17.94 33.62 18.53 316 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.75 3.47 17.94 33.62 18.53 317 LIC MF Large & Mid Cap Fund - Gr.. 5.39 2.82 17.12 38.04 18.53 318 Taurus Ethical Fund - Gr.. 1.89 3.04 19.07 46.50 18.41 319 Taurus Ethical Fund - IDCW.. 1.90 3.04 19.06 46.49 18.41 320 Taurus Ethical Fund - Bonus Option.. 1.89 3.04 19.07 46.50 18.41 321 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 1.36 3.65 31.84 18.41 322 Templeton India Value Fund - Reg - IDCW.. 4.08 6.08 11.58 32.07 18.40 323 Templeton India Value Fund - Reg - IDCW (P).. 4.08 6.08 11.58 32.07 18.40 324 ICICI Prudential MNC Fund - Reg - Gr.. 2.84 2.46 10.82 32.78 18.34 325 Nippon India Focused Equity Fund - Reg - Gr.. 2.35 -0.73 10.27 30.47 18.31 326 ITI Multicap Fund - Reg - Gr.. 5.61 4.73 22.90 51.97 18.30 327 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.80 4.52 16.54 32.60 18.30 328 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.79 4.51 16.53 32.61 18.30 329 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.80 4.53 16.54 32.61 18.30 330 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.80 4.51 16.55 32.60 18.30 331 Edelweiss Large Cap Fund - Reg - Gr.. 2.80 4.52 16.54 32.61 18.26 332 Shriram Flexi Cap Fund - Reg -Gr.. 2.87 2.72 22.28 39.65 18.24 333 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.06 6.66 24.21 47.58 18.20 334 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.28 2.92 17.09 36.72 18.07 335 Franklin India Equity Advantage Fund - Reg - Gr.. 4.11 2.94 14.48 33.14 18.07 336 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.27 2.91 17.08 36.72 18.06 337 Invesco India Contra Fund - IDCW.. 5.47 5.52 21.20 43.40 18.03 338 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 339 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 340 Kotak Flexicap Fund - Reg -Gr.. 4.19 5.15 17.34 33.28 17.81 341 Taurus Bonanza Fund-Gr.. 1.80 5.63 21.15 36.53 17.77 342 Taurus Bonanza Fund-IDCW.. 1.79 5.61 21.15 36.52 17.76 343 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.65 -4.83 0.54 12.60 17.73 344 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.52 5.49 22.13 40.39 17.73 345 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.39 -5.22 10.34 40.67 17.69 346 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.90 2.90 14.94 30.79 17.68 347 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.90 2.90 14.94 30.79 17.68 348 Bandhan Large Cap Fund - Reg -Gr.. 2.53 3.91 19.81 35.30 17.68 349 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.11 7.30 25.18 52.91 17.67 350 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 351 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 352 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.53 4.86 15.88 33.22 17.67 353 Bandhan Flexi Cap Fund - Reg - Gr.. 3.45 3.69 14.58 34.97 17.65 354 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.90 3.84 17.22 35.05 17.61 355 Union Largecap Fund - Reg - Gr.. 2.57 4.81 16.78 33.23 17.58 356 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.48 1.38 13.37 31.53 17.49 357 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.48 1.38 13.38 31.54 17.49 358 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.39 3.69 17.12 36.55 17.48 359 Franklin India Technology Fund - Reg -Gr.. 2.39 3.46 24.06 60.43 17.44 360 Kotak Focused Equity fund- Reg - IDCW.. 2.45 3.07 16.39 31.92 17.41 361 Kotak Focused Equity fund- Reg - Gr.. 2.45 3.07 16.39 31.92 17.41 362 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.68 1.20 7.17 26.85 17.40 363 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.56 0.03 15.48 31.07 17.36 364 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.53 5.66 18.74 33.79 17.32 365 Franklin India Opportunities Fund-Reg - IDCW.. 8.56 9.66 20.40 56.14 17.30 366 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.01 -2.59 10.79 24.82 17.28 367 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.01 -2.59 10.79 24.82 17.28 368 Bandhan Focused Equity Fund - Reg - Gr.. 4.01 2.69 18.61 37.36 17.27 369 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.81 -2.68 14.87 41.37 17.26 370 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.04 7.02 25.68 56.80 17.26 371 Tata Ethical Fund Plan A - Gr.. 3.35 1.19 13.22 30.88 17.24 372 Tata Ethical Fund Plan A- IDCW.. 3.35 1.19 13.22 30.88 17.19 373 Tata Ethical Fund Reg - IDCW (P).. 3.35 1.19 13.22 30.88 17.19 374 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 375 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 376 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.97 -1.23 15.12 43.63 17.13 377 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.97 -1.23 15.12 43.63 17.13 378 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.85 7.71 25.24 54.04 17.13 379 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.66 3.36 16.15 30.75 17.11 380 DSP Value Fund- Reg- Gr.. 1.74 4.02 20.28 34.63 17.08 381 HSBC Large Cap Fund - Reg - Gr.. 2.71 3.79 18.04 34.04 17.04 382 DSP Mid Cap Fund - Reg - Gr.. 7.45 0.36 14.04 41.51 16.98 383 Groww Large Cap Fund - IDCW.. 2.55 4.32 19.28 33.17 16.98 384 Groww Large Cap Fund - Gr.. 2.55 4.33 19.31 33.16 16.95 385 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.98 5.24 18.32 38.06 16.88 386 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.98 5.24 18.32 38.06 16.88 387 DSP Flexi Cap Fund - Reg -Gr.. 5.21 1.34 12.58 34.53 16.86 388 Bandhan Core Equity Fund - Reg - IDCW.. -0.87 -0.72 16.78 35.62 16.86 389 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.37 -2.16 5.91 23.65 16.85 390 Navi Large & Midcap Fund - Reg - IDCW.. 3.37 -2.16 5.91 23.65 16.85 391 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.37 -2.16 5.91 23.65 16.85 392 Navi Large & Midcap Fund - Reg - Gr.. 3.37 -2.16 5.91 23.64 16.84 393 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.53 8.48 24.07 35.70 16.80 394 Kotak Bluechip Fund - Reg - IDCW.. 1.74 3.22 15.17 29.52 16.78 395 Kotak Bluechip Fund - Reg - IDCW(P).. 1.74 3.22 15.17 29.52 16.78 396 Kotak Bluechip Fund - Reg - Gr.. 1.74 3.22 15.17 29.52 16.78 397 Union Focused Fund - Reg - Gr.. 2.67 2.95 12.66 30.69 16.76 398 Union Focused Fund - Reg - IDCW (P).. 2.67 2.95 12.66 30.69 16.76 399 Union Focused Fund - Reg - IDCW (R).. 2.67 2.95 12.66 30.69 16.76 400 SBI Flexicap Fund - Reg -Gr.. 3.91 2.84 13.85 28.76 16.75 401 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 402 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 403 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.28 7.31 12.47 32.64 16.75 404 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.28 7.31 12.47 32.64 16.75 405 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.17 4.62 16.13 31.79 16.74 406 Navi Multi Cap Fund - Reg - IDCW (M).. 1.91 -1.27 8.24 27.61 16.72 407 Navi Flexi Cap Fund - Reg - Gr.. 1.91 -1.27 8.24 27.56 16.71 408 Navi Flexi Cap Fund - Reg- Gr.. 1.91 -1.27 8.24 27.56 16.71 409 Navi Multi Cap Fund - Reg - IDCW (N).. 1.91 -1.27 8.24 27.55 16.71 410 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.91 -1.27 8.24 27.55 16.71 411 Sundaram Large Cap Fund -Reg - Gr.. 0.87 2.39 13.50 28.81 16.71 412 Navi Multi Cap Fund - Reg - IDCW (A).. 1.91 -1.27 8.24 27.54 16.70 413 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.93 3.90 18.06 39.59 16.67 414 ICICI Prudential ESG Fund - Reg - Gr.. 2.23 2.17 16.43 38.91 16.65 415 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.20 1.68 8.01 23.71 16.61 416 ICICI Prudential Banking & FS Fund - Gr.. 2.39 3.59 8.49 21.44 16.59 417 Nippon India Consumption Fund - Reg - IDCW .. 3.24 -4.09 6.55 27.09 16.58 418 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.20 1.68 8.01 23.71 16.55 419 Tata Digital India Fund Reg IDCW.. -2.44 -4.38 13.77 39.30 16.45 420 Tata Digital India Fund Reg Gr.. -2.44 -4.38 13.77 39.30 16.45 421 HDFC Focused 30 Fund - Reg - IDCW.. 2.30 -4.15 8.86 26.32 16.45 422 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.30 -4.15 8.86 26.32 16.45 423 SBI Bluechip Fund - Reg - Gr.. 2.85 2.77 11.50 25.43 16.44 424 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 2.77 11.50 25.43 16.44 425 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 2.77 11.50 25.43 16.44 426 Taurus Banking & Fin Serv Fund - Gr.. 1.79 2.06 11.69 21.39 16.36 427 Taurus Banking & Fin Serv Fund - IDCW.. 1.77 2.05 11.68 21.36 16.35 428 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.40 2.46 19.47 42.01 16.32 429 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.40 2.46 19.47 42.01 16.32 430 UTI Banking and Financial Services Fund - Reg -Gr.. 3.64 0.60 11.22 23.82 16.29 431 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.64 0.60 11.22 23.82 16.29 432 DSP Small Cap Fund - Reg - IDCW.. 8.29 -6.97 3.47 34.14 16.27 433 Franklin India Equity Fund - Dir - IDCW.. 3.08 -1.60 12.37 35.83 16.16 434 SBI Focused Equity Fund - Reg - Gr.. 1.83 3.99 10.69 29.54 16.15 435 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.83 3.99 10.69 29.54 16.15 436 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.83 3.99 10.69 29.54 16.15 437 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.06 4.41 16.67 34.09 16.14 438 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.98 2.07 13.70 29.95 16.09 439 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.98 2.07 13.70 29.95 16.09 440 SBI Technology Opportunities Fund - Reg - IDCW.. -3.73 -5.80 9.21 29.39 16.09 441 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.98 2.07 13.70 29.95 16.09 442 SBI Technology Opportunities Fund - Reg - Gr.. -3.73 -5.80 9.21 29.39 16.09 443 DSP Healthcare Fund - Reg - Gr.. 2.20 5.38 22.34 50.31 16.09 444 ITI Large Cap Fund - Reg - Gr.. 3.98 6.81 22.10 38.81 16.06 445 SBI Banking & Financial Services Fund - Reg - Gr.. 4.06 4.51 16.25 30.10 16.04 446 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.06 4.51 16.25 30.10 16.04 447 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.06 4.51 16.25 30.10 16.04 448 Nippon India Vision Fund - Reg - IDCW.. 5.11 -3.38 12.31 32.86 16.02 449 Sundaram Small Cap Fund- Reg- IDCW.. 7.54 3.15 7.18 39.62 16.01 450 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.14 3.72 15.65 30.11 16.01 451 SBI ETF Quality - Reg - Gr.. 1.01 -0.86 12.16 30.04 16.01 452 Tata Flexi Cap Fund - Reg -IDCW.. 4.29 1.94 12.29 35.32 16.01 453 Tata Flexi Cap Fund -Reg -Gr.. 4.29 1.94 12.29 35.32 16.01 454 Templeton India Equity Income Fund - Reg - IDCW.. 3.70 3.66 22.92 32.53 15.98 455 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.70 3.66 22.92 32.53 15.98 456 Tata Banking And Financial Services Fund -Reg -Gr.. 4.48 -0.02 6.59 24.36 15.92 457 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.48 -0.02 6.59 24.35 15.89 458 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.78 5.37 17.06 30.12 15.85 459 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.65 -0.93 4.89 19.53 15.84 460 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.65 -0.93 4.89 19.53 15.84 461 Invesco India ESG Equity Fund - Reg - Gr.. 4.73 2.48 13.27 32.87 15.84 462 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.53 0.75 15.46 42.77 15.79 463 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.02 -0.90 12.96 35.96 15.78 464 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.02 -0.90 12.96 35.96 15.78 465 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.32 5.75 23.81 51.44 15.76 466 Tata India Pharma & Healthcare Fund Reg Gr.. 2.32 5.75 23.81 51.44 15.76 467 LIC MF Flexi Cap Fund - Reg -Gr.. 3.87 2.30 12.04 32.88 15.63 468 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.59 -7.67 7.73 36.48 15.62 469 PGIM India Flexi Cap Fund - Reg -Gr.. 3.75 3.44 13.25 27.15 15.45 470 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.11 -0.73 15.58 37.39 15.40 471 ICICI Prudential Technology Fund - Reg - Gr.. -3.56 -6.10 10.42 34.43 15.38 472 UTI - MNC Fund (UGS 10000)-IDCW.. 3.72 3.38 12.00 31.51 15.37 473 UTI - MNC Fund (UGS 10000)-Gr.. 3.72 3.38 12.00 31.51 15.37 474 Nippon India Pharma Fund-Gr Plan-Gr.. 1.23 3.29 21.16 49.96 15.37 475 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.23 3.29 21.16 49.96 15.37 476 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.03 6.15 17.22 39.26 15.33 477 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.03 6.15 17.22 39.26 15.33 478 HSBC Value Fund- Reg -IDCW.. 5.00 -3.83 12.03 38.12 15.32 479 HSBC Value Fund - IDCW (P).. 5.00 -3.83 12.03 38.12 15.32 480 HDFC Flexi Cap Fund - Reg - IDCW.. 2.09 -4.51 9.35 28.42 15.29 481 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.09 -4.51 9.35 28.42 15.29 482 LIC MF Large & Mid Cap Fund - IDCW .. 5.39 2.82 17.12 38.04 15.29 483 DSP Focus Fund - Reg - Gr.. 5.29 0.34 14.86 38.80 15.22 484 Axis Special Situations Fund - Reg - Gr.. 5.12 9.57 19.34 35.27 15.00 485 Sundaram Services Fund - Reg - IDCW.. 4.47 2.39 4.34 24.85 14.91 486 Franklin India Bluechip Fund- Reg - Gr.. 2.01 4.03 14.99 28.67 14.81 487 UTI Large Cap Fund - Reg -Gr.. 1.57 2.43 11.79 27.51 14.76 488 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -4.03 8.25 28.70 14.71 489 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.50 1.46 13.89 25.17 14.65 490 Mirae Asset Healthcare Fund - Reg - Gr.. 2.32 4.43 20.34 46.47 14.63 491 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.49 -5.77 1.66 18.74 14.60 492 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 1.29 10.67 23.42 14.54 493 HSBC Mid Cap Fund- Reg - IDCW.. 7.59 8.91 26.16 43.74 14.30 494 HSBC Midcap Fund - IDCW (P).. 7.59 8.91 26.16 43.74 14.30 495 Mirae Asset Midcap Fund - Reg - IDCW.. -1.38 -4.25 8.93 36.25 14.28 496 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.22 5.84 11.94 36.70 14.25 497 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.22 5.84 11.94 36.70 14.25 498 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.87 2.30 12.04 32.87 14.23 499 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.58 -1.17 9.56 32.90 14.18 500 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.58 -1.17 9.56 32.90 14.18 501 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.76 3.23 17.57 41.86 14.17 502 Quantum India ESG Equity Fund - Reg- Gr.. 1.78 2.57 13.11 29.77 14.16 503 Axis Flexi Cap Fund- Reg -Gr.. 4.23 4.96 15.52 31.36 14.09 504 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -4.72 -2.90 13.36 31.81 13.98 505 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.76 1.57 11.98 36.88 13.98 506 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.76 1.57 11.98 36.88 13.98 507 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.76 -3.09 10.49 29.65 13.88 508 HSBC Flexi Cap Fund - Reg - IDCW.. 3.76 -3.09 10.49 29.65 13.88 509 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.98 4.16 23.37 53.15 13.80 510 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 1.74 4.96 25.65 13.80 511 Sundaram Multi Cap Fund - HY - IDCW.. 0.72 -1.07 12.71 28.68 13.80 512 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.63 5.36 23.43 35.66 13.77 513 LIC MF Large Cap Fund - Reg - Gr.. 2.06 2.89 13.75 24.35 13.67 514 LIC MF Large Cap Fund- Reg- IDCW.. 2.06 2.89 13.75 24.35 13.67 515 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.12 2.56 13.91 34.59 13.63 516 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 517 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 518 UTI Healthcare Fund - Reg - Gr .. 2.02 3.86 20.07 47.45 13.40 519 PGIM India Large Cap Fund - Gr.. 1.72 2.47 12.12 24.21 13.34 520 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.63 7.71 23.42 31.43 13.14 521 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.63 7.71 23.42 31.43 13.14 522 SBI Magnum Global Fund - Reg -Gr.. 0.73 -3.33 1.93 17.03 13.13 523 SBI Magnum Global Fund - Reg -IDCW.. 0.73 -3.33 1.93 17.03 13.13 524 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.90 -5.04 8.65 27.97 13.11 525 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.00 2.74 15.15 27.42 13.10 526 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.00 2.74 15.15 27.42 13.10 527 Kotak ESG Opportunities Fund - Reg- Gr.. 1.93 2.25 13.61 29.83 13.06 528 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.93 2.25 13.61 29.83 13.06 529 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.16 4.66 11.52 27.20 13.00 530 MOF 25 Fund - Reg - Gr.. 6.40 3.46 13.80 30.81 12.92 531 Franklin India Focused Equity Fund - IDCW.. 2.72 5.49 17.84 26.45 12.82 532 Franklin India Focused Equity Fund - IDCW (P).. 2.72 5.49 17.84 26.45 12.82 533 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.53 -0.21 10.27 27.18 12.81 534 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.53 -0.21 10.27 27.18 12.81 535 Axis Bluechip Fund - Reg - Gr.. 2.40 5.24 15.34 28.25 12.58 536 Mirae Asset Focused Fund - Reg - Gr.. 2.37 0.34 7.97 21.60 12.53 537 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 538 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 539 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.36 7.08 20.42 30.32 12.35 540 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.36 7.08 20.42 30.32 12.35 541 HSBC Focused Fund -Reg - IDCW.. 3.85 3.87 18.78 29.75 12.32 542 HSBC Focused Fund -Reg - IDCW (P).. 3.85 3.87 18.78 29.75 12.32 543 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.01 3.80 14.43 31.92 12.32 544 Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.61 -6.03 4.49 26.39 12.17 545 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 546 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 547 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.13 3.72 15.66 30.14 12.14 548 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.47 2.84 12.30 23.01 12.14 549 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.47 2.84 12.30 23.01 12.14 550 Franklin India Prima Fund - Reg - IDCW.. 6.92 4.75 21.01 35.68 11.92 551 Franklin India PRIMA FUND - IDCW (P).. 6.92 4.75 21.01 35.68 11.92 552 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.27 -2.17 9.76 28.99 11.89 553 Axis ESG Equity Fund - Reg - Gr.. 1.92 4.32 17.34 29.88 11.81 554 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.41 4.71 10.41 27.61 11.62 555 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.16 4.12 8.94 26.23 11.53 556 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.52 -8.58 1.04 18.52 11.51 557 DSP Quant Fund - Reg - Gr.. 0.34 0.81 9.44 22.65 11.43 558 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.50 -6.79 1.84 13.57 11.41 559 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.65 3.36 10.12 23.97 11.39 560 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.44 -4.73 10.07 29.26 11.35 561 Tata Quant Fund - Reg - Gr.. 2.12 0.80 7.56 29.17 11.17 562 Tata Quant Fund - Reg - IDCW.. 2.12 0.80 7.56 29.17 11.17 563 Invesco India Largecap Fund - IDCW .. 3.98 4.74 6.71 24.37 11.00 564 Sundaram Consumption Fund - Reg - IDCW (R).. 3.37 -0.09 0.07 24.76 10.95 565 Sundaram Consumption Fund - Reg - IDCW (P).. 3.37 -0.09 0.07 24.76 10.95 566 DSP Equity Opportunities Fund -Reg - IDCW.. 5.91 -3.41 11.12 31.72 10.62 567 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.91 -3.41 11.12 31.72 10.62 568 UTI Large Cap Fund - IDCW.. 1.57 2.43 9.07 24.41 10.56 569 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.64 0.86 11.80 24.32 10.49 570 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.64 0.86 11.80 24.32 10.49 571 Nippon India Pharma Fund - IDCW.. 1.23 -5.29 11.09 37.49 10.45 572 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.90 2.89 6.69 21.39 10.38 573 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.90 3.84 17.22 25.67 10.37 574 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.90 3.84 17.22 25.67 10.37 575 HDFC Top 100 Fund - Reg - IDCW.. 1.65 -6.31 7.29 24.01 10.29 576 HDFC Top 100 Fund - IDCW.. 1.65 -6.31 7.29 24.01 10.29 577 HDFC Top 100 Fund - IDCW (R).. 1.65 -6.31 7.29 24.01 10.29 578 HSBC Large Cap Fund - Reg - IDCW.. 2.71 3.79 7.83 22.45 10.24 579 HSBC Large Cap Fund - Reg - IDCW (P).. 2.71 3.79 7.83 22.45 10.24 580 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 581 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 582 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.70 -5.92 -0.37 17.94 10.10 583 Nippon India Focused Equity Fund - Reg - IDCW.. 2.35 -8.51 1.62 20.25 10.05 584 Axis Focused Fund - Reg - Gr.. 4.27 6.90 16.11 30.62 9.89 585 DSP Value Fund- Reg- IDCW.. 1.74 -4.24 10.74 23.94 9.88 586 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.03 1.75 10.72 33.21 9.88 587 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.28 -3.40 6.50 22.77 9.66 588 ICICI Prudential ESG Fund - Reg - IDCW.. 2.22 -7.15 5.85 26.27 9.53 589 Mirae Asset Focused Fund - Reg - IDCW.. -5.91 -7.77 -0.76 11.76 9.41 590 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.50 4.06 16.82 26.85 9.38 591 Axis Midcap Fund - Reg - IDCW.. -2.19 -1.52 8.82 28.95 9.12 592 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.84 -3.62 6.51 18.68 9.00 593 Bandhan Large Cap Fund - Reg -IDCW.. -4.81 -3.53 11.23 18.60 8.95 594 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.81 -3.53 11.23 18.60 8.95 595 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.85 0.17 16.47 43.25 8.93 596 UTI Flexi Cap Fund - Reg - Gr .. 2.50 -0.27 5.61 21.02 8.86 597 ICICI Prudential Quant Fund - Reg - IDCW.. 2.68 3.49 4.98 22.80 8.77 598 Bandhan Focused Equity Fund - Reg - IDCW.. -3.35 -4.58 10.21 20.54 8.59 599 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.35 -4.58 10.21 20.54 8.59 600 Edelweiss Large Cap Fund - Reg - IDCW.. -1.02 0.62 12.22 22.46 8.55 601 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.59 -7.68 7.73 26.68 8.47 602 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.59 -7.68 7.73 26.68 8.47 603 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.11 -5.79 4.76 21.84 8.38 604 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.11 -5.79 4.76 21.84 8.38 605 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.11 -5.79 4.76 21.84 8.38 606 Sundaram Focused Fund - HY - IDCW.. -0.11 1.17 11.80 24.03 8.15 607 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.65 -4.82 0.55 3.36 7.96 608 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.03 1.75 10.72 33.20 7.76 609 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.03 1.75 10.72 33.20 7.76 610 ICICI Prudential MNC Fund - Reg - IDCW.. 2.87 -6.74 0.92 20.85 7.74 611 DSP Quant Fund - Reg - IDCW.. 0.33 -4.27 3.91 16.46 7.63 612 Franklin India Technology Fund -Reg - IDCW.. 2.39 3.46 13.68 47.00 7.21 613 UTI Flexi Cap Fund - Reg - IDCW.. 2.50 -0.27 5.61 21.02 6.93 614 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.06 7.02 25.71 43.31 6.86 615 DSP Mid Cap Fund - Reg - IDCW.. 7.46 -7.52 5.09 30.40 6.73 616 DSP Mid Cap Fund - Reg - IDCW (R).. 7.46 -7.52 5.09 30.40 6.73 617 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.99 4.18 23.40 44.58 6.72 618 DSP Flexi Cap Fund - Reg -IDCW.. 5.21 -6.89 3.44 23.61 6.71 619 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.12 2.56 13.91 25.29 6.66 620 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.12 2.56 13.91 25.29 6.66 621 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 623 DSP Healthcare Fund - Reg - IDCW.. 2.20 -3.21 12.37 38.06 6.06 624 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.55 -7.41 3.94 14.23 5.88 625 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.55 -6.10 10.42 22.88 5.57 626 DSP Focus Fund - Reg - IDCW.. 5.29 -7.70 5.66 27.67 5.00 627 Franklin India Bluechip Fund- IDCW.. 2.01 -4.83 5.20 17.71 4.41 628 Franklin India BLUECHIP FUND - IDCW (P).. 2.01 -4.83 5.20 17.71 4.41 629 Mirae Asset Healthcare Fund - Dir - IDCW.. -5.81 -3.64 11.45 36.65 3.85 630 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.28 4.45 17.78 15.54 1.78 631 Nippon India Japan Equity Fund - IDCW.. -3.28 4.45 17.78 15.54 1.78 632 Nippon India JAPAN EQUITY FUND - GR.. -3.28 4.45 17.78 15.54 1.78 633 Mirae Asset Healthcare Fund - Reg - IDCW.. -5.89 -3.95 10.69 34.72 1.51 634 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.37 -12.82 -8.69 2.19 0.93 635 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.37 -12.82 -8.69 2.19 0.93

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.