Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.62 13.20 52.52 93.82 45.59 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.62 13.20 52.52 93.82 45.59 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.13 9.39 37.52 69.84 44.09 4 SBI PSU Fund - Reg -IDCW(P).. 11.43 15.25 51.13 91.41 42.80 5 SBI PSU Fund - Reg - IDCW.. 11.43 15.25 51.13 91.41 42.80 6 SBI PSU Fund - Reg - Gr.. 11.43 15.25 51.13 91.41 42.80 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 7.29 12.04 34.32 64.94 42.11 8 HDFC Infrastructure Fund - Reg - Gr.. 7.11 10.18 29.22 80.35 41.03 9 Quant Infrastructure Fund -Reg - IDCW.. 10.48 19.24 51.03 79.61 40.91 10 Quant Infrastructure Fund -Reg - Gr.. 10.48 19.21 51.00 79.59 40.88 11 Invesco India PSU Equity Fund - IDCW.. 10.66 15.94 47.44 86.01 40.50 12 Invesco India PSU Equity Fund - Gr.. 10.66 15.92 47.43 86.01 40.49 13 Quant Small Cap Fund- Reg - IDCW .. 9.51 8.44 32.94 69.64 39.93 14 Quant Small Cap Fund- Reg- Gr.. 9.51 8.44 32.93 69.65 39.84 15 Nippon India Power & Infra Fund - Reg - Gr .. 8.05 11.34 35.51 76.85 39.16 16 Nippon India Power & Infra Fund - Reg - Bonus .. 8.05 11.34 35.51 76.85 39.16 17 Franklin Build India Fund - Gr Plan.. 8.37 10.03 32.45 73.05 37.62 18 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.93 11.78 32.25 70.44 37.34 19 Motilal Oswal Midcap Fund - Reg - Gr.. 7.18 8.25 27.43 57.94 36.95 20 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.60 5.51 42.18 80.65 36.56 21 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.60 5.51 42.18 80.65 36.56 22 Invesco India Infra Fund - Gr.. 10.47 12.90 36.05 72.61 36.17 23 Bandhan Infra Fund -Reg -Gr.. 11.52 14.90 36.98 77.48 36.00 24 Quant Mid Cap Fund -Reg - IDCW .. 7.70 10.56 32.82 66.60 35.90 25 Quant Mid Cap Fund- Reg - Gr .. 7.70 10.55 32.80 66.57 35.61 26 SBI Infrastructure Fund - Reg - IDCW.. 5.79 8.63 30.22 65.37 35.32 27 SBI Infrastructure Fund - Reg - Gr.. 5.79 8.63 30.22 65.37 35.32 28 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 10.00 13.01 28.45 54.36 35.31 29 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 10.00 13.01 28.45 54.37 35.31 30 Nippon India Small Cap Fund - Reg - Gr.. 8.11 3.77 17.85 55.38 35.30 31 Nippon India Small Cap Fund - Reg - Bonus.. 8.11 3.77 17.85 55.38 35.30 32 Tata Infra Fund Plan A- Gr.. 9.85 12.74 33.44 67.95 34.76 33 Tata Infra Fund Plan A- IDCW.. 9.85 12.74 33.44 67.95 34.71 34 Tata Infra Fund Plan A- IDCW.. 9.85 12.74 33.44 67.95 34.71 35 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.46 7.31 20.51 51.54 33.63 36 Franklin India Smaller Companies Fund- Reg - Gr.. 9.56 3.56 19.06 57.22 33.60 37 HSBC Small Cap Fund- Reg - Gr.. 9.36 2.70 15.16 48.16 33.45 38 HSBC Infrastructure Fund - Reg - Gr.. 10.81 7.52 25.05 57.32 33.19 39 Canara Robeco Infra - Reg Plan - Gr.. 9.61 9.18 29.48 57.64 33.19 40 BANDHAN SMALL CAP FUND- Dir - Gr.. 10.07 5.73 27.20 76.74 33.16 41 LIC MF Infra FUND - Gr.. 11.31 9.91 28.89 66.71 33.05 42 LIC MF Infra FUND - IDCW.. 11.31 9.91 28.89 66.71 33.05 43 Quant Flexi Cap Fund- Reg - Gr.. 7.76 10.92 36.82 59.95 32.58 44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.79 10.98 32.82 65.85 32.56 45 Quant Flexi Cap Fund - Reg - IDCW.. 7.76 10.90 36.81 59.93 32.46 46 SBI Contra Fund -Reg - Gr.. 5.78 7.45 24.04 48.94 32.36 47 SBI Contra Fund -Reg -IDCW.. 5.78 7.45 24.04 48.94 32.36 48 Nippon India Multicap Fund- Reg - Gr .. 5.86 7.53 20.07 51.41 32.10 49 Nippon India Multicap Fund -Gr -Bonus .. 5.86 7.53 20.07 51.41 32.10 50 HDFC Small cap Fund - Reg - Gr.. 7.68 3.12 15.45 50.58 32.07 51 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.37 7.05 19.90 49.90 32.01 52 Bandhan Infra Fund-Reg Plan-IDCW.. 11.51 14.90 36.98 77.48 31.69 53 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.90 8.94 28.16 60.79 31.63 54 Tata Small Cap Fund - Reg - Gr.. 9.63 5.09 15.24 43.38 31.54 55 Tata Small Cap Fund - Reg - IDCW.. 9.63 5.09 15.24 43.38 31.54 56 TATA Small Cap Fund - Reg - IDCW (P).. 9.63 5.09 15.24 43.38 31.54 57 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.66 10.61 32.01 64.11 31.45 58 Quant ESG Equity Fund- Reg - Gr.. 3.44 6.36 24.62 48.42 31.38 59 Invesco India Infra Fund - IDCW.. 10.46 1.02 21.75 54.47 31.21 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 8.29 7.43 25.72 63.25 31.14 61 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.95 5.35 26.27 74.19 31.04 62 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.99 8.73 24.37 58.17 30.88 63 Canara Robeco Small Cap Fund - Reg - Gr.. 9.04 2.25 14.01 41.24 30.42 64 Invesco India Small Cap Fund - Reg - Gr.. 8.96 4.09 21.51 55.53 30.38 65 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.20 4.67 21.85 55.36 30.38 66 Quant Large and Mid Cap Fund -Reg- Gr .. 8.01 11.36 37.72 62.66 30.38 67 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 7.29 12.06 23.52 51.72 30.03 68 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 7.29 12.06 23.52 51.72 30.03 69 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.74 3.36 20.92 55.33 29.90 70 Nippon India Gr Fund-Gr.. 7.74 3.36 20.92 55.33 29.90 71 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.82 8.34 29.58 57.03 29.84 72 HDFC Infrastructure Fund - Reg - IDCW.. 7.11 2.26 19.94 67.39 29.81 73 Nippon India Power & Infra Fund - Reg -IDCW.. 8.05 2.31 24.52 62.51 29.63 74 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.20 2.42 15.76 48.72 29.61 75 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.11 1.33 13.05 44.05 29.54 76 HDFC Focused 30 Fund - Reg - Gr.. 2.79 6.16 20.57 40.16 29.52 77 JM Value Fund - IDCW.. 7.06 2.58 22.52 60.66 29.29 78 JM Value Fund - Gr.. 7.06 2.58 22.52 60.66 29.29 79 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.85 9.58 28.75 57.99 29.28 80 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.38 4.10 21.82 65.03 29.26 81 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.38 4.10 21.82 65.03 29.26 82 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.32 1.51 19.83 49.36 29.21 83 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 8.17 7.04 24.80 60.82 29.02 84 BOI Small Cap Fund - Reg - Gr.. 8.94 2.68 13.97 50.50 28.97 85 Templeton India Value Fund - Reg - Gr.. 5.10 6.94 21.97 44.74 28.89 86 ICICI Prudential Commodities Fund - Reg - Gr.. 6.93 8.97 25.78 42.91 28.68 87 JM Flexicap Fund - Reg -Gr.. 6.61 9.09 25.72 58.86 28.66 88 JM Flexicap Fund - Reg -IDCW.. 6.61 9.09 25.72 58.86 28.66 89 UTI-Transportation and Logistics Fund- IDCW.. 6.09 12.38 27.27 57.98 28.60 90 UTI Transportation and Logistics Fund- Reg -Gr.. 6.09 12.38 27.27 57.98 28.60 91 Sundaram Small Cap Fund-Reg- Gr.. 7.92 3.20 15.55 50.96 28.44 92 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.14 3.70 22.54 55.85 28.15 93 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.79 3.82 22.21 51.47 28.13 94 BOI Flexi Cap Fund - Reg- Gr.. 8.43 10.34 32.44 60.19 28.06 95 Franklin India Opportunities Fund - Reg - Gr.. 8.97 9.66 30.84 70.10 28.01 96 Canara Robeco Infra - Reg Plan - IDCW.. 9.60 9.19 29.58 49.93 27.88 97 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.95 7.64 23.49 45.75 27.82 98 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.92 8.75 27.58 51.37 27.78 99 HDFC Flexi Cap Fund - Reg -Gr.. 2.68 5.80 21.17 42.57 27.76 100 DSP Small Cap Fund - Reg - Gr.. 8.50 1.00 12.34 45.88 27.69 101 HDFC Housing Opportunities Fund - Reg - Gr.. 6.79 5.31 24.29 53.45 27.46 102 Nippon India Value Fund - Gr.. 6.08 5.22 26.69 56.54 27.40 103 Quant Active Fund - Reg - Gr .. 8.56 8.58 28.04 51.56 27.35 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.09 3.55 22.18 54.93 27.32 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.09 3.55 22.18 54.92 27.31 106 Quant Active Fund - Reg - IDCW .. 8.56 8.58 28.04 51.55 27.31 107 Canara Robeco Small Cap Fund - Reg - IDCW.. 9.08 2.27 14.04 41.28 27.23 108 HSBC Value Fund- Reg - Gr.. 5.34 5.91 23.37 51.92 27.14 109 HDFC Large and Mid Cap Fund - Reg - Gr.. 5.16 4.05 20.87 48.12 27.13 110 Nippon India Gr Fund - Inst Plan- IDCW.. 7.77 2.53 20.05 54.47 27.13 111 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.11 3.20 21.80 54.52 27.09 112 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.11 3.20 21.80 54.52 27.09 113 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.91 5.29 19.75 42.96 27.08 114 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.06 5.38 20.56 42.15 27.07 115 UTI Infrastructure Fund-Reg - Gr.. 6.18 7.04 27.97 53.83 26.88 116 UTI Infrastructure Fund- Reg - IDCW.. 6.18 7.04 27.97 53.83 26.88 117 Edelweiss Mid Cap Fund - Reg - Gr.. 7.84 6.12 25.28 51.78 26.82 118 Franklin Build India Fund IDCW Plan.. 8.37 10.03 21.96 59.34 26.59 119 Franklin Build India Fund - (P)- Reg - IDCW.. 8.37 10.03 21.96 59.34 26.59 120 Axis Small Cap Fund -Reg -Gr.. 6.85 1.60 12.77 40.01 26.38 121 SBI Consumption Opportunities Fund - Reg - Gr.. 5.89 2.62 12.78 35.03 26.31 122 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.89 2.62 12.78 35.03 26.29 123 HSBC Infrastructure Fund - Reg - IDCW.. 10.81 7.52 25.05 45.74 26.29 124 HSBC Infrastructure Fund - Reg- IDCW.. 10.81 7.52 25.05 45.74 26.29 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 7.30 7.07 25.95 54.73 26.25 126 Sundaram Mid Cap Fund - Reg- Gr .. 6.22 5.10 23.10 52.33 26.21 127 Templeton India Equity Income Fund - Reg - Gr.. 3.86 7.77 27.79 43.36 26.18 128 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.69 6.31 23.99 52.19 26.16 129 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.84 8.47 26.97 49.75 26.16 130 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 8.20 2.42 15.77 48.72 26.15 131 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.92 6.48 20.11 42.98 26.08 132 Nippon India Large Cap Fund - Reg - Gr .. 3.92 6.48 20.11 42.98 26.08 133 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.29 3.33 20.44 51.10 25.90 134 Nippon India Small Cap Fund - Reg - IDCW.. 8.11 -5.39 7.45 41.66 25.87 135 ICICI Prudential Midcap Fund - Reg - Gr.. 6.86 6.22 27.92 51.86 25.69 136 Union Small Cap Fund - Reg- Gr.. 7.66 -0.99 7.11 43.31 25.67 137 Mahindra Manulife Focused Fund - Reg - Gr.. 4.84 8.97 26.35 48.98 25.61 138 BOI Flexi Cap Fund - Reg - IDCW.. 8.44 10.33 32.45 60.15 25.48 139 Taurus Infra Fund -Gr.. 9.59 8.35 24.35 57.96 25.41 140 Taurus Infra Fund -IDCW.. 9.59 8.35 24.35 57.96 25.41 141 ICICI Prudential Multicap Fund - Reg- Gr.. 4.64 6.14 22.05 49.28 25.31 142 Nippon India Consumption Fund - Reg - Gr.. 3.48 4.10 15.64 38.32 25.21 143 Nippon India Consumption Fund - Reg - Bonus .. 3.48 4.10 15.64 38.32 25.21 144 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.93 2.78 21.60 56.72 25.15 145 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.93 2.78 21.60 56.72 25.15 146 SBI Magnum Midcap Fund - Reg - Gr.. 6.68 5.04 14.69 40.33 25.14 147 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.68 5.04 14.69 40.33 25.14 148 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.68 5.04 14.69 40.33 25.14 149 Tata Mid Cap Gr Fund - Gr.. 8.53 5.68 21.59 54.21 25.06 150 Invesco India Mid Cap Fund - IDCW.. 8.10 5.31 21.76 47.65 24.99 151 Invesco India Mid Cap Fund - Gr.. 8.09 5.31 21.74 47.65 24.98 152 Tata Mid Cap Gr Fund - IDCW.. 8.53 5.68 21.59 54.21 24.98 153 SBI Small Cap Fund - Reg - Gr.. 7.47 7.01 13.69 38.76 24.96 154 Sbi Small Cap Fund - Reg - IDCW.. 7.47 7.01 13.69 38.76 24.96 155 Sbi Small Cap Fund - Reg - IDCW (P).. 7.47 7.01 13.69 38.76 24.96 156 Mirae Asset Midcap Fund - Reg - Gr.. 7.51 4.55 18.94 49.10 24.93 157 Tata Equity PE Fund Plan Reg- Gr.. 7.13 6.71 24.71 48.72 24.85 158 HSBC Small Cap Fund - Reg - IDCW (P).. 9.36 2.70 15.16 34.94 24.77 159 HSBC Small Cap Fund - Reg - IDCW (R).. 9.36 2.70 15.16 34.94 24.77 160 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.96 5.45 18.56 48.81 24.74 161 Invesco India Small Cap Fund - Reg - IDCW.. 8.96 4.08 5.94 35.65 24.57 162 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.43 6.55 22.10 51.26 24.53 163 UTI Small Cap Fund - Reg - IDCW.. 7.71 -1.19 9.70 39.47 24.48 164 UTI Small Cap Fund - Reg - Gr.. 7.71 -1.20 9.70 39.47 24.48 165 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.78 7.66 23.45 44.79 24.45 166 ITI Small Cap Fund - Reg- Gr.. 9.35 5.82 26.33 64.56 24.43 167 Franklin India Flexi Cap Fund - Dir - Gr.. 3.82 4.79 19.66 45.19 24.40 168 Kotak Small Cap Fund - Reg - IDCW.. 8.01 2.04 13.42 40.37 24.40 169 Kotak Small Cap Fund - Reg - Gr.. 8.01 2.04 13.42 40.37 24.40 170 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.78 14.64 34.30 47.56 24.38 171 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.95 5.67 20.76 46.00 24.27 172 UTI Large & Mid Cap Fund - Reg - Gr .. 4.95 5.67 20.76 46.00 24.27 173 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.51 3.07 20.18 53.91 24.27 174 Kotak India EQ Contra Fund - reg - IDCW.. 5.29 6.08 26.64 49.25 24.22 175 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.29 6.08 26.64 49.25 24.22 176 Kotak India EQ Contra Fund - Reg - Gr.. 5.29 6.08 26.64 49.25 24.22 177 HSBC Business Cycles Fund - Reg - Gr.. 8.04 8.72 24.34 44.59 24.17 178 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.99 11.06 34.77 63.60 24.16 179 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.06 7.89 23.61 44.51 24.12 180 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.58 3.01 15.53 39.96 24.09 181 Union Midcap Fund - Reg - Gr.. 7.38 5.38 17.42 43.84 24.07 182 Union Midcap Fund - Reg - IDCW (R).. 7.38 5.38 17.42 43.84 24.07 183 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.83 6.12 25.28 51.77 23.96 184 Quant Focused Fund - Reg - IDCW.. 5.75 10.67 33.12 54.73 23.67 185 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.54 7.09 20.42 42.53 23.67 186 Nippon India Quant Fund - Reg - Gr.. 4.85 6.58 25.39 47.03 23.64 187 Nippon India Quant Fund - Reg - IDCW.. 4.85 6.58 25.39 47.03 23.64 188 Nippon India Quant Fund - Gr - Bonus.. 4.85 6.58 25.39 47.03 23.64 189 Taurus Discovery Fund - Gr.. 6.74 2.54 15.94 49.73 23.58 190 Taurus Discovery Fund - IDCWided Option.. 6.73 2.52 15.92 49.71 23.57 191 ITI Mid Cap Fund - Reg - Gr.. 7.78 8.33 31.97 62.39 23.51 192 Sundaram Services Fund - Reg - Gr.. 4.69 2.39 12.20 34.51 23.48 193 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.00 6.67 24.54 44.87 23.48 194 Franklin India Flexi Cap Fund - Reg - Gr.. 3.76 4.61 19.23 44.04 23.48 195 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.58 5.39 15.78 40.52 23.47 196 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.58 5.39 15.78 40.52 23.47 197 Kotak Emerging Equity Scheme - Reg - Gr.. 7.58 5.39 15.78 40.52 23.47 198 Quant Focused Fund - Reg - Gr.. 5.75 10.66 33.10 54.70 23.39 199 Nippon India Vision Fund -Gr Plan - Bonus.. 5.82 6.38 23.65 46.47 23.38 200 Nippon India Vision Fund - Reg - Gr.. 5.82 6.38 23.65 46.47 23.38 201 Nippon India Banking & Financial Services Fund-Gr.. 3.20 3.28 11.43 30.43 23.38 202 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.20 3.28 11.43 30.43 23.38 203 Tata Resources & Energy Fund - Dir - Gr.. 9.24 8.98 27.11 44.91 23.12 204 HSBC Mid Cap Fund- Reg - Gr.. 7.95 9.10 26.39 56.98 23.12 205 Franklin India Focused Equity Fund - Reg - Gr.. 3.43 5.93 18.33 38.63 22.94 206 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 12.28 4.73 26.58 74.09 22.90 207 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 12.28 4.72 26.56 74.07 22.89 208 Nippon India Multicap Fund - Reg - IDCW .. 5.86 -1.27 10.23 39.01 22.85 209 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.75 6.44 23.39 43.12 22.77 210 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.74 6.44 23.38 43.10 22.77 211 SBI Large & Midcap Fund - Reg - IDCW.. 3.88 3.79 16.41 32.65 22.68 212 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.88 3.79 16.41 32.65 22.68 213 SBI Large & Midcap Fund - Reg -Gr.. 3.88 3.79 16.41 32.65 22.68 214 Franklin India Prima Fund - Reg - Gr.. 7.33 5.13 21.44 48.39 22.67 215 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.96 8.70 15.69 47.16 22.65 216 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.96 8.70 15.69 47.16 22.65 217 Sundaram Fin Serv Opp Fund Inst Gr.. 3.64 2.67 13.88 36.80 22.65 218 HDFC Capital Builder Value Fund - Reg - Gr.. 4.26 4.39 20.61 42.14 22.58 219 JM Focussed Fund - IDCW.. 6.07 5.07 20.93 49.98 22.53 220 JM Focussed Fund - Gr.. 6.07 5.07 20.93 49.98 22.53 221 Union Value Discovery Fund - Reg - Gr.. 3.00 2.05 17.80 42.48 22.49 222 Union Value Discovery Fund - Reg - IDCW (P).. 3.00 2.05 17.80 42.48 22.49 223 HDFC Top 100 Fund - Reg - Gr.. 2.35 3.45 18.47 37.14 22.42 224 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.26 13.55 39.35 60.10 22.40 225 HDFC Large and Mid Cap Fund - Reg - IDCW.. 5.16 -1.67 14.23 39.99 22.32 226 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 5.16 -1.67 14.23 39.99 22.32 227 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.56 -5.06 9.16 44.14 22.30 228 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.90 8.69 20.66 42.56 22.29 229 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.90 8.69 20.66 42.56 22.29 230 Kotak Equity Opportunities Fund - Reg -Gr.. 6.90 8.69 20.67 42.56 22.29 231 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.02 13.36 39.03 59.35 22.25 232 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.02 13.36 39.03 59.35 22.25 233 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.68 2.47 13.94 37.90 22.16 234 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.69 6.27 22.99 42.15 22.16 235 Invesco India Multicap Fund - Gr .. 6.49 4.68 18.17 42.94 22.12 236 Invesco India Multicap Fund - IDCW .. 6.49 4.69 18.17 42.92 22.11 237 Invesco India Contra Fund - Gr.. 6.13 6.11 21.87 44.22 22.05 238 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.15 5.17 20.56 39.47 22.02 239 360 One Focused Equity Fund - Reg - Gr.. 5.55 5.85 16.92 37.41 21.99 240 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.55 5.85 16.93 37.41 21.99 241 360 One Focused Equity Fund - Reg - IDCW (P).. 5.55 5.85 16.93 37.41 21.99 242 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.89 6.30 24.33 48.29 21.73 243 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.87 6.30 24.31 48.33 21.72 244 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.12 6.09 19.31 37.96 21.51 245 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.21 -2.06 17.38 53.19 21.50 246 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.85 1.37 11.76 46.91 21.41 247 HSBC Large and Midcap Fund - Reg - Gr.. 9.59 8.59 20.39 46.01 21.40 248 UTI Mid Cap Fund - Reg -IDCW.. 6.62 2.69 14.25 40.92 21.39 249 UTI Mid Cap Fund- Reg - Gr.. 6.62 2.69 14.25 40.92 21.39 250 DSP Equity Opportunities Fund - Reg - Gr.. 6.18 5.41 21.26 43.76 21.25 251 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.65 6.33 23.11 41.79 21.18 252 Tata Resources & Energy Fund Reg Gr.. 9.11 8.55 26.12 42.67 21.13 253 Tata Resources & Energy Fund Reg IDCW.. 9.11 8.56 26.12 42.67 21.11 254 HSBC Flexi Cap Fund - Reg - Gr.. 4.46 6.23 21.13 42.10 20.99 255 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.51 5.59 17.31 37.68 20.88 256 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.54 2.34 13.12 34.94 20.87 257 PGIM India Midcap Opportunities Fund - Gr.. 5.24 2.50 13.14 29.03 20.78 258 Tata India Consumer Fund- Reg- IDCW.. 5.45 2.28 14.08 40.89 20.75 259 Sundaram Consumption Fund - Dir - Gr.. 4.59 0.73 8.70 36.21 20.68 260 Nippon India Gr Fund - Reg - IDCW.. 7.74 -5.80 10.20 41.56 20.67 261 Tata India Consumer Fund- Reg -Gr.. 5.45 2.28 14.08 40.89 20.64 262 Edelweiss Large & Midcap Fund - Reg - Gr.. 5.66 4.38 18.60 40.42 20.63 263 JM Equity Fund - Half Yearly IDCW.. 3.44 5.48 22.34 43.64 20.59 264 JM Large Cap Fund -IDCW.. 3.44 5.48 22.34 43.64 20.59 265 JM Large Cap Fund -Gr .. 3.44 5.48 22.34 43.64 20.59 266 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.26 4.59 17.35 38.47 20.50 267 Tata Large & Mid Cap Fund - Reg - Gr.. 4.13 5.17 15.71 33.47 20.46 268 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.13 5.17 15.71 33.47 20.41 269 TATA Large & Midcap Fund - Reg - IDCW.. 4.13 5.17 15.71 33.47 20.41 270 Axis Growth Opportunities Fund- Reg - Gr.. 4.63 7.92 19.72 42.98 20.26 271 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.82 5.40 20.15 39.75 20.22 272 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.82 5.40 20.15 39.75 20.22 273 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.85 9.58 19.62 46.78 20.21 274 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.01 4.71 18.08 36.87 20.17 275 Union Large & Midcap Fund - Reg - Gr.. 4.63 3.65 14.95 35.91 20.07 276 Union Large & Midcap Fund - Reg - IDCW (R).. 4.63 3.65 14.95 35.91 20.07 277 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.36 -2.84 8.81 36.07 20.01 278 Invesco India Financial Services Fund- Reg - Gr.. 5.15 3.28 17.00 35.48 19.94 279 Invesco India Financial Services Fund- Reg - IDCW.. 5.15 3.28 17.01 35.49 19.93 280 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.58 3.16 20.40 42.23 19.89 281 Union Flexi Cap Fund - Reg -Gr.. 2.89 3.25 15.77 37.48 19.85 282 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.95 11.00 34.76 63.62 19.85 283 Invesco India Largecap Fund - Gr .. 5.14 5.42 19.71 39.60 19.78 284 HDFC Small cap Fund - Reg - IDCW.. 7.68 -6.10 5.13 37.12 19.72 285 Axis Midcap Fund - Reg - Gr.. 6.28 7.05 18.30 40.29 19.70 286 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.36 4.27 18.52 37.52 19.70 287 Tata Focused Equity Fund - Reg - Gr.. 3.21 1.87 16.76 36.57 19.69 288 Tata Focused Equity Fund - Reg - IDCW.. 3.21 1.87 16.76 36.57 19.69 289 HSBC Focused Fund -Reg - Gr.. 5.13 4.80 19.84 39.43 19.64 290 Sundaram Consumption Fund - Reg- Gr.. 4.53 0.52 8.24 35.05 19.61 291 UTI Value Fund - Reg - IDCW.. 4.13 4.93 17.39 37.34 19.48 292 UTI Value Fund - Reg - Gr .. 4.13 4.93 17.39 37.34 19.48 293 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.12 3.27 12.75 32.30 19.46 294 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.07 4.54 17.36 39.08 19.46 295 Quantum Long-Term Equity Fund-Gr.. 3.74 6.30 20.27 41.16 19.43 296 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.83 -8.21 7.45 26.72 19.33 297 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.65 0.71 20.20 49.47 19.31 298 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.03 -1.45 6.67 24.51 19.27 299 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.03 -1.45 6.67 24.51 19.27 300 ICICI Prudential Quant Fund - Gr.. 2.95 3.95 15.19 34.57 19.27 301 SBI Magnum COMMA Fund - Reg - Gr.. 8.65 6.07 23.60 45.66 19.22 302 SBI Magnum COMMA Fund - Reg - IDCW.. 8.65 6.07 23.60 45.66 19.22 303 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.31 3.68 18.09 42.88 19.13 304 Nippon India Value Fund - IDCW.. 6.08 -4.14 15.43 42.62 19.09 305 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.11 5.47 18.19 34.83 19.08 306 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.11 5.47 18.19 34.83 19.08 307 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.15 1.53 16.98 33.23 19.02 308 Kotak Pioneer Fund- Reg - IDCW.. 6.04 8.29 22.95 44.92 19.01 309 Kotak Pioneer Fund- Reg - IDCW (P).. 6.04 8.29 22.95 44.92 19.01 310 Kotak Pioneer Fund- Reg - Gr.. 6.04 8.29 22.95 44.85 18.99 311 Quantum Long Term Equity Fund - Reg - Gr.. 3.67 6.07 19.73 40.06 18.73 312 Tata Large Cap Fund - Reg - Gr.. 4.05 4.95 19.28 34.21 18.71 313 Tata Large Cap Fund-Reg-IDCW.. 4.05 4.95 19.28 34.21 18.67 314 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 4.95 19.28 34.21 18.67 315 Nippon India Focused Equity Fund - Reg - Gr.. 3.04 -0.03 11.04 31.53 18.66 316 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.52 4.11 18.66 34.47 18.65 317 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.52 4.11 18.66 34.47 18.65 318 Taurus Ethical Fund - Gr.. 2.55 3.85 20.00 47.53 18.63 319 Taurus Ethical Fund - IDCW.. 2.55 3.85 19.99 47.53 18.63 320 Taurus Ethical Fund - Bonus Option.. 2.55 3.85 20.01 47.52 18.63 321 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.09 1.30 3.59 31.96 18.61 322 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.91 7.01 24.61 48.60 18.56 323 LIC MF Large & Mid Cap Fund - Gr.. 5.40 3.13 17.47 38.64 18.55 324 Templeton India Value Fund - Reg - IDCW.. 5.10 6.94 12.49 33.49 18.55 325 Templeton India Value Fund - Reg - IDCW (P).. 5.10 6.94 12.49 33.49 18.55 326 Franklin India Equity Advantage Fund - Reg - Gr.. 5.19 3.76 15.38 34.44 18.52 327 ITI Multicap Fund - Reg - Gr.. 6.31 5.12 23.34 52.68 18.50 328 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.21 4.00 18.32 37.76 18.42 329 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.20 4.01 18.32 37.78 18.42 330 ICICI Prudential MNC Fund - Reg - Gr.. 3.14 2.46 10.82 32.71 18.39 331 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.53 5.08 17.16 33.29 18.36 332 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.52 5.07 17.15 33.29 18.36 333 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.53 5.08 17.16 33.29 18.36 334 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.52 5.07 17.17 33.27 18.36 335 Edelweiss Large Cap Fund - Reg - Gr.. 3.53 5.07 17.16 33.28 18.32 336 Invesco India Contra Fund - IDCW.. 6.13 6.10 21.87 44.24 18.25 337 Shriram Flexi Cap Fund - Reg -Gr.. 3.45 3.33 23.01 40.61 18.22 338 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.68 7.30 25.18 51.88 18.19 339 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.68 7.30 25.18 51.88 18.19 340 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.68 7.30 25.18 51.88 18.19 341 Taurus Bonanza Fund-Gr.. 3.21 6.88 22.59 37.87 18.08 342 Taurus Bonanza Fund-IDCW.. 3.21 6.87 22.60 37.87 18.07 343 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.63 2.48 14.60 32.51 17.97 344 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.63 2.48 14.61 32.52 17.97 345 Kotak Flexicap Fund - Reg -IDCW.. 4.81 5.56 17.80 34.10 17.96 346 Kotak Flexicap Fund - Reg -IDCW.. 4.81 5.56 17.80 34.10 17.96 347 Kotak Flexicap Fund - Reg -Gr.. 4.81 5.56 17.80 34.10 17.96 348 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.07 7.87 26.67 57.48 17.95 349 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.65 6.33 23.10 41.79 17.95 350 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.20 -5.15 10.42 40.79 17.92 351 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.50 3.48 15.59 31.65 17.79 352 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.50 3.48 15.59 31.65 17.79 353 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.79 1.58 7.57 27.49 17.78 354 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.49 5.26 16.32 34.16 17.78 355 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.90 4.11 17.60 37.17 17.75 356 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.13 -4.83 0.54 12.58 17.69 357 Bandhan Flexi Cap Fund - Reg - Gr.. 4.31 4.16 15.10 35.56 17.69 358 Kotak Focused Equity fund- Reg - IDCW.. 3.44 3.75 17.16 33.12 17.69 359 Kotak Focused Equity fund- Reg - Gr.. 3.44 3.75 17.16 33.12 17.69 360 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.23 4.26 17.69 35.78 17.68 361 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.92 0.14 15.60 31.32 17.66 362 Bandhan Large Cap Fund - Reg -Gr.. 2.56 4.16 20.09 35.66 17.62 363 Union Largecap Fund - Reg - Gr.. 3.10 5.20 17.22 33.89 17.61 364 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.49 -2.21 11.22 25.50 17.55 365 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.49 -2.21 11.22 25.50 17.55 366 Sundaram Mid Cap Fund - Reg- IDCW .. 6.22 5.09 14.43 41.60 17.45 367 Sundaram Mid Cap Fund - Reg- IDCW .. 6.22 5.09 14.43 41.60 17.45 368 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.79 -2.24 15.39 42.46 17.37 369 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.01 5.45 18.50 33.53 17.32 370 Franklin India Opportunities Fund-Reg - IDCW.. 8.97 9.66 20.40 56.53 17.30 371 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.31 3.97 16.83 31.54 17.28 372 Tata Ethical Fund Plan A - Gr.. 3.71 1.56 13.63 31.51 17.26 373 Bandhan Focused Equity Fund - Reg - Gr.. 4.23 2.74 18.67 37.54 17.26 374 Tata Ethical Fund Plan A- IDCW.. 3.71 1.56 13.63 31.51 17.21 375 Tata Ethical Fund Reg - IDCW (P).. 3.71 1.56 13.63 31.51 17.21 376 HSBC Large Cap Fund - Reg - Gr.. 3.68 4.52 18.87 34.78 17.13 377 Franklin India Technology Fund - Reg -Gr.. 3.11 3.46 24.06 60.28 17.13 378 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.29 -1.11 15.26 44.60 17.13 379 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.29 -1.11 15.26 44.60 17.13 380 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.96 5.46 18.56 38.64 17.12 381 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.96 5.46 18.56 38.64 17.12 382 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.03 -1.45 6.67 24.48 17.11 383 Navi Large & Midcap Fund - Reg - Gr.. 4.03 -1.45 6.67 24.48 17.11 384 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.03 -1.45 6.67 24.48 17.11 385 Navi Large & Midcap Fund - Reg - IDCW.. 4.03 -1.45 6.67 24.48 17.11 386 Navi Multi Cap Fund - Reg - IDCW (M).. 2.35 -0.60 8.97 28.24 17.08 387 Navi Flexi Cap Fund - Reg - Gr.. 2.35 -0.60 8.97 28.19 17.07 388 Navi Flexi Cap Fund - Reg- Gr.. 2.35 -0.60 8.97 28.19 17.07 389 Navi Multi Cap Fund - Reg - IDCW (N).. 2.35 -0.60 8.97 28.18 17.06 390 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.35 -0.60 8.97 28.18 17.06 391 Navi Multi Cap Fund - Reg - IDCW (A).. 2.35 -0.60 8.97 28.17 17.06 392 Groww Large Cap Fund - Gr.. 3.33 4.90 19.96 34.02 17.02 393 Groww Large Cap Fund - IDCW.. 3.36 4.90 19.93 34.07 17.02 394 DSP Mid Cap Fund - Reg - Gr.. 7.40 0.48 14.18 41.71 17.01 395 Bandhan Core Equity Fund - Reg - IDCW.. -0.24 -0.46 17.09 36.04 16.99 396 DSP Flexi Cap Fund - Reg -Gr.. 5.40 1.53 12.79 34.76 16.98 397 Kotak Bluechip Fund - Reg - IDCW.. 2.55 3.85 15.87 30.27 16.97 398 Kotak Bluechip Fund - Reg - IDCW(P).. 2.55 3.85 15.87 30.27 16.97 399 Kotak Bluechip Fund - Reg - Gr.. 2.55 3.85 15.87 30.27 16.97 400 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.24 5.43 17.03 33.02 16.92 401 DSP Value Fund- Reg- Gr.. 2.29 4.29 20.59 34.85 16.92 402 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.94 7.64 12.82 33.17 16.85 403 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.94 7.64 12.82 33.17 16.85 404 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.04 8.72 24.34 36.16 16.81 405 Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.66 4.38 18.60 40.42 16.80 406 ICICI Prudential Banking & FS Fund - Gr.. 2.43 4.09 9.01 22.24 16.79 407 Sundaram Large Cap Fund -Reg - Gr.. 1.43 2.97 14.14 29.65 16.78 408 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.25 7.06 24.48 52.87 16.77 409 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.78 2.50 8.88 24.83 16.74 410 Nippon India Consumption Fund - Reg - IDCW .. 3.48 -4.18 6.44 27.32 16.72 411 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.51 3.07 20.18 43.29 16.69 412 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.51 3.07 20.18 43.29 16.69 413 SBI Flexicap Fund - Reg -Gr.. 3.89 2.84 13.85 29.05 16.69 414 SBI Flexicap Fund -Reg -IDCW.. 3.89 2.84 13.85 29.05 16.69 415 SBI Flexicap Fund -Reg -IDCW.. 3.89 2.84 13.85 29.05 16.69 416 Union Focused Fund - Reg - Gr.. 2.90 3.13 12.85 30.69 16.69 417 Union Focused Fund - Reg - IDCW (P).. 2.90 3.13 12.85 30.69 16.69 418 Union Focused Fund - Reg - IDCW (R).. 2.90 3.13 12.85 30.69 16.69 419 HDFC Focused 30 Fund - Reg - IDCW.. 2.79 -3.62 9.46 27.24 16.68 420 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.79 -3.62 9.46 27.24 16.68 421 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.78 2.50 8.88 24.83 16.67 422 Taurus Banking & Fin Serv Fund - Gr.. 2.40 3.05 12.78 22.77 16.61 423 Taurus Banking & Fin Serv Fund - IDCW.. 2.38 3.04 12.76 22.76 16.61 424 UTI Banking and Financial Services Fund - Reg -Gr.. 4.06 1.36 12.07 24.95 16.57 425 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.06 1.36 12.07 24.95 16.57 426 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.47 6.67 24.88 51.67 16.55 427 Tata India Pharma & Healthcare Fund Reg Gr.. 3.47 6.67 24.88 51.67 16.55 428 SBI Bluechip Fund - Reg - Gr.. 3.39 3.13 11.89 25.96 16.45 429 SBI Bluechip Fund - Reg - IDCW (R).. 3.39 3.13 11.89 25.97 16.45 430 SBI Bluechip Fund - Reg - IDCW (P).. 3.39 3.13 11.89 25.97 16.45 431 ICICI Prudential ESG Fund - Reg - Gr.. 2.11 2.17 16.43 39.33 16.45 432 Franklin India Equity Fund - Dir - IDCW.. 3.82 -1.00 13.05 37.17 16.43 433 DSP Small Cap Fund - Reg - IDCW.. 8.50 -7.02 3.42 34.30 16.38 434 DSP Healthcare Fund - Reg - Gr.. 2.31 5.38 22.34 49.62 16.38 435 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.07 5.25 17.62 35.18 16.31 436 Sundaram Small Cap Fund- Reg- IDCW.. 7.92 3.20 7.22 40.08 16.25 437 Tata Digital India Fund Reg IDCW.. -1.81 -3.97 14.24 39.91 16.24 438 Tata Digital India Fund Reg Gr.. -1.81 -3.97 14.24 39.91 16.24 439 SBI Banking & Financial Services Fund - Reg - Gr.. 4.31 5.02 16.81 30.94 16.23 440 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.31 5.02 16.81 30.94 16.23 441 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.31 5.02 16.81 30.94 16.23 442 SBI ETF Quality - Reg - Gr.. 2.00 -0.19 13.28 31.34 16.23 443 Nippon India Vision Fund - Reg - IDCW.. 5.82 -3.05 12.69 33.49 16.22 444 Nippon India Pharma Fund-Gr Plan-Gr.. 1.87 4.15 22.16 49.87 16.15 445 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.87 4.15 22.16 49.87 16.15 446 Tata Flexi Cap Fund - Reg -IDCW.. 5.00 2.22 12.60 35.68 16.15 447 Tata Flexi Cap Fund -Reg -Gr.. 5.00 2.22 12.60 35.68 16.15 448 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.87 4.27 16.26 30.95 16.11 449 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.17 -0.02 5.85 21.01 16.09 450 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.17 -0.02 5.85 21.01 16.09 451 Tata Banking And Financial Services Fund -Reg -Gr.. 4.86 0.62 7.27 25.21 16.09 452 SBI Focused Equity Fund - Reg - Gr.. 2.03 3.99 10.69 29.27 16.07 453 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.03 3.99 10.69 29.27 16.07 454 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.03 3.99 10.69 29.27 16.07 455 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.09 2.07 13.70 29.91 16.06 456 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.09 2.07 13.70 29.91 16.06 457 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.09 2.07 13.70 29.91 16.06 458 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.86 0.62 7.27 25.20 16.06 459 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.76 -0.29 13.66 37.30 16.05 460 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.76 -0.29 13.66 37.30 16.05 461 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.51 5.59 17.30 30.82 16.03 462 Templeton India Equity Income Fund - Reg - IDCW.. 3.86 3.66 22.92 32.25 16.01 463 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.86 3.66 22.92 32.25 16.01 464 Invesco India ESG Equity Fund - Reg - Gr.. 5.57 2.88 13.71 33.51 15.95 465 ITI Large Cap Fund - Reg - Gr.. 4.19 6.97 22.28 39.15 15.92 466 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.43 1.27 16.06 43.78 15.90 467 SBI Technology Opportunities Fund - Reg - Gr.. -3.63 -5.80 9.21 29.40 15.77 468 SBI Technology Opportunities Fund - Reg - IDCW.. -3.63 -5.80 9.21 29.40 15.77 469 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.94 -0.42 15.94 38.22 15.74 470 LIC MF Flexi Cap Fund - Reg -Gr.. 4.48 2.83 12.61 34.24 15.72 471 PGIM India Flexi Cap Fund - Reg -Gr.. 4.42 4.00 13.87 27.59 15.58 472 HDFC Flexi Cap Fund - Reg - IDCW.. 2.68 -3.93 10.02 29.46 15.54 473 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.68 -3.93 10.02 29.46 15.54 474 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.84 6.21 17.28 39.23 15.41 475 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.84 6.21 17.28 39.23 15.41 476 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.66 -7.67 7.73 36.36 15.40 477 UTI - MNC Fund (UGS 10000)-IDCW.. 4.45 3.65 12.29 31.51 15.39 478 UTI - MNC Fund (UGS 10000)-Gr.. 4.45 3.65 12.29 31.51 15.39 479 DSP Focus Fund - Reg - Gr.. 5.57 0.87 15.46 39.29 15.32 480 HSBC Value Fund- Reg -IDCW.. 5.34 -3.49 12.42 38.43 15.31 481 HSBC Value Fund - IDCW (P).. 5.34 -3.49 12.42 38.43 15.31 482 LIC MF Large & Mid Cap Fund - IDCW .. 5.40 3.13 17.47 38.64 15.30 483 Mirae Asset Healthcare Fund - Reg - Gr.. 3.27 5.34 21.39 47.00 15.23 484 ICICI Prudential Technology Fund - Reg - Gr.. -3.57 -6.10 10.42 34.48 15.09 485 Sundaram Services Fund - Reg - IDCW.. 4.69 2.39 4.34 25.10 15.00 486 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.20 -4.94 2.56 20.04 14.99 487 Axis Special Situations Fund - Reg - Gr.. 5.33 9.57 19.34 35.04 14.96 488 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.23 2.18 14.71 26.30 14.93 489 Nippon India Large Cap Fund - Reg - IDCW .. 3.92 -3.43 8.93 29.67 14.89 490 Franklin India Bluechip Fund- Reg - Gr.. 2.24 4.03 14.99 28.90 14.81 491 UTI Large Cap Fund - Reg -Gr.. 2.02 2.76 12.15 28.00 14.79 492 Mirae Asset Large Cap Fund - Reg - Gr.. 2.08 1.70 11.11 23.98 14.67 493 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.34 3.69 18.09 42.92 14.56 494 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.60 5.01 24.38 53.67 14.52 495 Mirae Asset Midcap Fund - Reg - IDCW.. -1.19 -3.90 9.32 37.05 14.48 496 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.49 2.83 12.61 34.24 14.32 497 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.67 6.16 12.28 37.35 14.28 498 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.67 6.16 12.28 37.35 14.28 499 HSBC Mid Cap Fund- Reg - IDCW.. 7.95 9.10 26.39 43.86 14.27 500 HSBC Midcap Fund - IDCW (P).. 7.95 9.10 26.39 43.86 14.27 501 UTI Healthcare Fund - Reg - Income Option.. 2.98 4.78 21.12 47.82 14.25 502 UTI Healthcare Fund - Reg - Income Option.. 2.98 4.78 21.12 47.82 14.25 503 UTI Healthcare Fund - Reg - Gr .. 2.98 4.78 21.12 47.82 14.25 504 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.10 -1.01 9.74 33.10 14.19 505 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.10 -1.01 9.74 33.10 14.19 506 Quantum India ESG Equity Fund - Reg- Gr.. 2.07 3.06 13.64 30.63 14.18 507 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -3.99 -2.46 13.88 32.47 14.18 508 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.64 2.67 5.92 27.24 14.10 509 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.46 -2.56 11.10 30.34 14.02 510 HSBC Flexi Cap Fund - Reg - IDCW.. 4.46 -2.56 11.10 30.34 14.02 511 Axis Flexi Cap Fund- Reg -Gr.. 4.47 5.11 15.67 31.61 13.99 512 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.85 1.37 11.76 36.78 13.98 513 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.85 1.37 11.76 36.78 13.98 514 Sundaram Multi Cap Fund - HY - IDCW.. 0.95 -0.92 12.89 28.75 13.93 515 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.61 2.91 14.31 34.94 13.87 516 LIC MF Large Cap Fund- Reg- IDCW.. 2.78 3.46 14.38 25.13 13.80 517 LIC MF Large Cap Fund - Reg - Gr.. 2.78 3.46 14.38 25.13 13.80 518 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.78 5.36 23.43 35.62 13.74 519 PGIM India Large Cap Fund - Gr.. 2.32 2.80 12.47 24.60 13.52 520 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.11 5.47 12.38 28.21 13.31 521 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.61 3.05 15.49 27.89 13.28 522 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.61 3.05 15.49 27.89 13.28 523 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.08 7.87 23.61 31.76 13.22 524 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.08 7.87 23.61 31.76 13.22 525 SBI Magnum Global Fund - Reg -IDCW.. 0.91 -3.33 1.93 16.53 13.18 526 SBI Magnum Global Fund - Reg -Gr.. 0.91 -3.33 1.93 16.53 13.18 527 Kotak ESG Opportunities Fund - Reg- Gr.. 2.23 2.48 13.87 30.11 13.17 528 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.23 2.48 13.87 30.11 13.17 529 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.05 -5.04 8.65 28.11 13.16 530 Franklin India Focused Equity Fund - IDCW.. 3.43 5.93 18.33 27.28 13.13 531 Franklin India Focused Equity Fund - IDCW (P).. 3.43 5.93 18.33 27.28 13.13 532 MOF 25 Fund - Reg - Gr.. 6.76 3.75 14.13 31.22 12.94 533 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.94 0.41 10.95 27.74 12.89 534 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.87 0.34 10.88 27.65 12.87 535 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.46 4.67 20.15 37.88 12.73 536 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.46 4.67 20.15 37.88 12.73 537 Axis Bluechip Fund - Reg - Gr.. 3.18 5.82 15.98 29.00 12.62 538 HSBC Focused Fund -Reg - IDCW.. 5.13 4.79 19.84 30.72 12.55 539 HSBC Focused Fund -Reg - IDCW (P).. 5.13 4.79 19.84 30.72 12.55 540 Mirae Asset Focused Fund - Reg - Gr.. 2.61 0.60 8.25 22.18 12.52 541 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.54 2.34 5.22 25.52 12.46 542 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.54 2.34 5.22 25.52 12.46 543 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.11 3.26 12.76 23.82 12.43 544 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.11 3.26 12.76 23.82 12.43 545 Mirae Asset Great Consumer Fund - Reg - IDCW.. -2.75 -5.71 4.85 26.88 12.39 546 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.53 7.08 20.42 30.37 12.37 547 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.53 7.08 20.42 30.37 12.37 548 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.86 3.75 14.37 31.85 12.36 549 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.88 4.25 16.25 30.93 12.24 550 Franklin India Prima Fund - Reg - IDCW.. 7.33 5.13 21.44 36.40 12.08 551 Franklin India PRIMA FUND - IDCW (P).. 7.33 5.13 21.44 36.40 12.08 552 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.26 -1.75 10.24 30.08 12.06 553 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.01 4.71 9.55 26.99 11.72 554 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.15 5.20 10.92 28.31 11.65 555 Axis ESG Equity Fund - Reg - Gr.. 2.14 4.32 17.34 29.71 11.65 556 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -5.78 -8.18 1.48 19.15 11.64 557 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.26 -4.08 10.83 30.61 11.58 558 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.30 3.97 10.77 24.73 11.55 559 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.06 -6.41 2.26 14.10 11.54 560 DSP Quant Fund - Reg - Gr.. 0.79 1.26 9.92 23.25 11.50 561 Sundaram Consumption Fund - Reg - IDCW (R).. 4.53 0.52 0.68 25.61 11.29 562 Sundaram Consumption Fund - Reg - IDCW (P).. 4.53 0.52 0.68 25.61 11.29 563 Tata Quant Fund - Reg - Gr.. 2.44 0.85 7.61 29.45 11.27 564 Tata Quant Fund - Reg - IDCW.. 2.44 0.85 7.61 29.45 11.27 565 Nippon India Pharma Fund - IDCW.. 1.87 -4.51 12.01 37.42 11.19 566 Invesco India Largecap Fund - IDCW .. 5.15 5.43 7.41 25.31 11.15 567 DSP Equity Opportunities Fund -Reg - IDCW.. 6.18 -3.03 11.55 32.25 10.71 568 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.18 -3.03 11.55 32.25 10.71 569 UTI Large Cap Fund - IDCW.. 2.02 2.76 9.42 24.89 10.58 570 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.09 1.42 12.43 25.13 10.56 571 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.09 1.42 12.43 25.13 10.56 572 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.51 3.48 7.30 22.20 10.49 573 HDFC Top 100 Fund - Reg - IDCW.. 2.36 -5.66 8.05 25.07 10.47 574 HDFC Top 100 Fund - IDCW.. 2.36 -5.66 8.05 25.07 10.47 575 HDFC Top 100 Fund - IDCW (R).. 2.36 -5.66 8.05 25.07 10.47 576 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.79 -5.57 0.00 18.51 10.47 577 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.23 4.26 17.69 26.35 10.43 578 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.23 4.26 17.69 26.35 10.43 579 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.90 4.11 9.42 27.62 10.43 580 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.90 4.11 9.42 27.62 10.43 581 Nippon India Focused Equity Fund - Reg - IDCW.. 3.04 -7.87 2.34 21.22 10.37 582 HSBC Large Cap Fund - Reg - IDCW.. 3.68 4.52 8.59 23.13 10.33 583 HSBC Large Cap Fund - Reg - IDCW (P).. 3.68 4.52 8.59 23.13 10.33 584 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.41 1.75 10.72 33.29 10.04 585 Axis Focused Fund - Reg - Gr.. 4.50 7.40 16.65 31.06 9.96 586 DSP Value Fund- Reg- IDCW.. 2.29 -4.00 11.02 24.14 9.73 587 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.41 -3.45 6.44 22.71 9.70 588 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.06 4.54 17.36 27.62 9.50 589 Mirae Asset Focused Fund - Reg - IDCW.. -5.69 -7.53 -0.50 12.30 9.40 590 ICICI Prudential ESG Fund - Reg - IDCW.. 2.15 -7.15 5.85 26.58 9.34 591 Axis Midcap Fund - Reg - IDCW.. -2.14 -1.44 8.91 29.19 9.14 592 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.04 -3.18 6.99 19.20 9.04 593 UTI Flexi Cap Fund - Reg - Gr .. 3.03 0.13 6.03 21.16 8.97 594 Bandhan Large Cap Fund - Reg -IDCW.. -4.79 -3.30 11.49 18.92 8.90 595 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.79 -3.30 11.49 18.92 8.90 596 ICICI Prudential Quant Fund - Reg - IDCW.. 2.96 3.91 5.42 23.10 8.88 597 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.19 -5.05 5.59 23.03 8.79 598 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.19 -5.05 5.59 23.03 8.79 599 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.19 -5.05 5.59 23.03 8.79 600 Edelweiss Large Cap Fund - Reg - IDCW.. -0.30 1.15 12.82 23.06 8.60 601 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.19 -0.44 15.77 42.17 8.60 602 Bandhan Focused Equity Fund - Reg - IDCW.. -3.15 -4.53 10.27 20.71 8.58 603 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.15 -4.53 10.27 20.71 8.58 604 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.68 -7.68 7.73 26.57 8.27 605 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.68 -7.68 7.73 26.57 8.27 606 Sundaram Focused Fund - HY - IDCW.. 0.81 1.55 12.23 24.90 8.26 607 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.41 1.75 10.72 33.29 7.93 608 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.41 1.75 10.72 33.29 7.93 609 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.14 -4.82 0.55 3.35 7.91 610 ICICI Prudential MNC Fund - Reg - IDCW.. 3.17 -6.74 0.92 20.85 7.82 611 DSP Quant Fund - Reg - IDCW.. 0.79 -3.85 4.37 17.03 7.71 612 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.06 7.84 26.67 43.91 7.49 613 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.55 4.98 24.35 45.04 7.38 614 UTI Flexi Cap Fund - Reg - IDCW.. 3.03 0.13 6.03 21.16 7.04 615 Franklin India Technology Fund -Reg - IDCW.. 3.11 3.46 13.68 46.86 6.93 616 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.61 2.92 14.31 25.61 6.89 617 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.61 2.92 14.31 25.61 6.89 618 DSP Flexi Cap Fund - Reg -IDCW.. 5.41 -6.71 3.64 23.82 6.81 619 DSP Mid Cap Fund - Reg - IDCW.. 7.40 -7.41 5.22 30.59 6.75 620 DSP Mid Cap Fund - Reg - IDCW (R).. 7.40 -7.41 5.22 30.59 6.75 621 DSP Healthcare Fund - Reg - IDCW.. 2.32 -3.21 12.37 37.42 6.32 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.07 -3.55 7.78 23.88 6.24 623 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.07 -3.55 7.78 23.88 6.24 624 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.88 -6.75 4.68 15.27 6.15 625 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.57 -6.10 10.42 22.93 5.30 626 DSP Focus Fund - Reg - IDCW.. 5.57 -7.21 6.22 28.13 5.09 627 Franklin India Bluechip Fund- IDCW.. 2.24 -4.83 5.20 17.92 4.41 628 Franklin India BLUECHIP FUND - IDCW (P).. 2.24 -4.83 5.20 17.92 4.41 629 Mirae Asset Healthcare Fund - Dir - IDCW.. -4.94 -2.81 12.41 37.13 4.39 630 Mirae Asset Healthcare Fund - Reg - IDCW.. -5.01 -3.12 11.65 35.21 2.04 631 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.57 5.22 18.65 16.58 1.37 632 Nippon India Japan Equity Fund - IDCW.. -2.57 5.22 18.65 16.58 1.37 633 Nippon India JAPAN EQUITY FUND - GR.. -2.57 5.22 18.65 16.58 1.37 634 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.42 -12.38 -8.24 2.91 1.11 635 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.42 -12.38 -8.24 2.91 1.11

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.