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 HDFC Defence Fund - Reg - IDCW.. 16.17 22.40 60.27 - - 2 HDFC Defence Fund - Reg - Gr.. 16.17 22.40 60.27 - - 3 Quant Value Fund -Dir - Gr.. 10.34 19.33 58.58 80.97 - 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 13.57 58.40 92.78 44.92 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 13.57 58.40 92.78 44.92 6 SBI PSU Fund - Reg -IDCW(P).. 8.73 14.94 57.93 92.37 42.64 7 SBI PSU Fund - Reg - IDCW.. 8.73 14.94 57.93 92.37 42.64 8 SBI PSU Fund - Reg - Gr.. 8.73 14.93 57.93 92.36 42.63 9 Quant Value Fund - Reg - Gr.. 10.23 18.97 57.53 78.32 - 10 Quant Value Fund - IDCW (P).. 10.23 18.93 57.48 78.26 - 11 Quant Infrastructure Fund -Reg - IDCW.. 8.34 20.15 56.66 80.27 40.50 12 Quant Infrastructure Fund -Reg - Gr.. 8.33 20.13 56.62 80.24 40.46 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.71 16.20 54.17 80.29 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 4.71 16.20 54.17 80.29 - 15 Invesco India PSU Equity Fund - Gr.. 6.65 17.01 52.25 84.08 39.22 16 Invesco India PSU Equity Fund - IDCW.. 6.65 17.03 52.24 84.04 39.22 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.87 5.88 47.72 79.71 35.93 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.87 5.88 47.72 79.71 35.93 19 Bandhan Infra Fund-Reg Plan-IDCW.. 8.65 16.86 46.28 79.83 32.29 20 Bandhan Infra Fund -Reg -Gr.. 8.65 16.86 46.27 79.83 36.61 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.18 16.28 44.41 63.25 22.79 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.71 16.46 44.03 62.13 22.55 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.71 16.46 44.03 62.13 22.55 24 Quant Quantamental Fund - IDCW.. 7.08 13.97 43.89 68.64 - 25 Quant Quantamental Fund - Reg- Gr.. 7.08 13.97 43.88 68.74 - 26 Nippon India Power & Infra Fund - Reg - Gr .. 6.14 13.09 42.59 78.06 39.58 27 Nippon India Power & Infra Fund - Reg - Bonus .. 6.14 13.09 42.59 78.06 39.58 28 Invesco India Infra Fund - Gr.. 6.51 13.11 42.36 72.04 36.06 29 Quant Large and Mid Cap Fund -Reg- Gr .. 6.07 13.05 42.23 62.82 30.34 30 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.48 16.62 41.85 67.67 25.26 31 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.51 16.62 41.81 67.73 20.96 32 Quant Flexi Cap Fund- Reg - Gr.. 6.56 11.47 41.37 60.12 31.60 33 Quant Flexi Cap Fund - Reg - IDCW.. 6.56 11.46 41.36 60.10 31.47 34 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.48 10.79 41.24 68.47 43.58 35 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.36 15.34 41.23 73.47 38.14 36 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.07 12.82 40.68 61.17 - 37 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.29 14.20 40.67 65.44 42.14 38 Tata Infra Fund Plan A- Gr.. 7.34 15.60 40.31 70.42 35.52 39 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 40 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 41 Quant Small Cap Fund- Reg - IDCW .. 9.65 9.43 40.31 72.15 39.55 42 Quant Small Cap Fund- Reg- Gr.. 9.65 9.43 40.30 72.16 39.47 43 Quant Mid Cap Fund -Reg - IDCW .. 7.15 13.90 39.89 69.79 35.82 44 Franklin Build India Fund - Gr Plan.. 6.49 12.80 39.89 75.00 37.69 45 Quant Mid Cap Fund- Reg - Gr .. 7.15 13.89 39.88 69.76 35.54 46 Kotak Nifty Alpha 50 ETF.. 5.94 9.46 39.74 81.03 - 47 Bank of India Flexi Cap Fund - Dir- Gr.. 7.01 13.94 39.60 63.42 30.07 48 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.07 11.13 39.23 - - 49 Franklin India Opportunities Fund - Reg - Gr.. 7.91 12.21 39.01 73.32 28.60 50 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.58 14.11 38.91 68.23 33.00 51 Quant Manufacturing Fund- Reg- Gr.. 6.54 10.89 38.67 - - 52 BOI Flexi Cap Fund - Reg - IDCW.. 6.90 13.51 38.66 61.27 25.53 53 BOI Flexi Cap Fund - Reg- Gr.. 6.87 13.49 38.59 61.22 28.10 54 Kotak Quant Fund- Reg- Gr.. 3.71 9.09 38.34 - - 55 Quant Large Cap Fund - Dir- Gr.. 5.19 12.95 38.18 58.58 - 56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.50 13.78 38.13 66.60 31.90 57 ITI Mid Cap Fund - Reg - Gr.. 5.29 10.97 38.05 65.98 24.05 58 HDFC Infrastructure Fund - Reg - Gr.. 6.93 12.52 37.71 81.38 41.04 59 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.83 12.57 37.68 60.43 30.94 60 Quant BFSI Fund -Dir- Gr.. 5.65 10.06 37.33 - - 61 Canara Robeco Infra - Reg Plan - IDCW.. 7.49 12.43 37.18 52.64 28.70 62 Quant Large Cap Fund - Reg -Gr.. 5.06 12.54 37.17 56.07 - 63 Quant Large Cap Fund - IDCW.. 5.06 12.54 37.14 56.05 - 64 Canara Robeco Infra - Reg Plan - Gr.. 7.49 12.43 37.08 60.51 34.06 65 Quant Focused Fund - Reg - IDCW.. 5.01 11.80 37.02 55.21 23.25 66 Quant Focused Fund - Reg - Gr.. 5.01 11.79 37.00 55.18 22.98 67 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.64 13.16 36.84 47.42 22.97 68 LIC MF Infra FUND - Gr.. 9.22 13.72 36.74 69.76 34.43 69 LIC MF Infra FUND - IDCW.. 9.22 13.72 36.74 69.77 34.43 70 SBI Infrastructure Fund - Reg - IDCW.. 5.86 12.75 36.64 69.29 36.00 71 SBI Infrastructure Fund - Reg - Gr.. 5.86 12.75 36.64 69.29 36.00 72 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.78 11.72 36.49 - - 73 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.79 11.73 36.49 - - 74 QUANT BFSI FUND - Reg - Gr.. 5.51 9.64 36.26 - - 75 ICICI Prudential Commodities Fund - Reg - Gr.. 8.13 13.97 35.99 48.49 28.60 76 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.78 12.44 35.57 63.20 32.14 77 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.34 12.37 35.54 59.61 29.58 78 Nippon India Nifty Auto ETF - Reg -Gr.. 4.04 17.61 35.32 69.60 - 79 Quant Healthcare Fund - Dir - Gr.. 7.64 7.61 34.88 - - 80 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.70 16.09 34.76 - - 81 Quant Active Fund - Reg - IDCW .. 7.71 10.90 34.60 53.00 27.49 82 Quant Active Fund - Reg - Gr .. 7.71 10.90 34.60 53.01 27.52 83 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.91 8.37 34.59 77.87 32.99 84 ICICI Prudential Midcap Fund - Reg - Gr.. 5.43 10.13 34.00 55.86 25.67 85 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.59 15.72 33.95 - - 86 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.59 15.72 33.95 - - 87 UTI Infrastructure Fund-Reg - Gr.. 4.93 9.65 33.85 55.45 27.20 88 UTI Infrastructure Fund- Reg - IDCW.. 4.93 9.65 33.85 55.45 27.20 89 Quant Healthcare Fund - Reg- Gr.. 7.50 7.20 33.83 - - 90 Quant Healthcare Fund- Reg- IDCW.. 7.50 7.19 33.83 - - 91 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.80 14.31 33.76 54.99 35.21 92 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.80 14.31 33.75 54.99 35.21 93 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.79 7.98 33.61 75.30 30.89 94 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.66 9.10 33.58 - - 95 ITI Small Cap Fund - Reg- Gr.. 7.68 10.07 33.44 67.83 24.56 96 Tata Resources & Energy Fund - Dir - Gr.. 7.52 11.00 33.33 46.62 22.97 97 JM Flexicap Fund - Reg -Gr.. 6.90 12.73 33.26 62.71 29.43 98 JM Flexicap Fund - Reg -IDCW.. 6.90 12.73 33.26 62.71 29.43 99 HSBC Infrastructure Fund - Reg - Gr.. 8.62 10.80 32.98 60.28 33.95 100 HSBC Infrastructure Fund - Reg - IDCW.. 8.62 10.80 32.98 48.49 27.01 101 HSBC Infrastructure Fund - Reg- IDCW.. 8.62 10.80 32.98 48.49 27.01 102 Motilal Oswal Midcap Fund - Reg - Gr.. 5.08 12.21 32.60 62.51 37.07 103 Quant Business Cycle Fund - Reg - Gr.. 7.54 8.73 32.59 - - 104 Quant Business Cycle Fund - Reg - Gr.. 7.54 8.72 32.59 - - 105 Nippon India Value Fund - Gr.. 5.56 8.38 32.41 58.97 27.52 106 ICICI Prudential Innovation Fund - Reg - Gr.. 2.48 9.39 32.35 - - 107 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.48 9.39 32.35 - - 108 JM Midcap Fund - Reg - Gr.. 9.71 11.05 32.30 67.03 - 109 JM Midcap Fund - Reg - IDCW.. 9.71 11.05 32.30 67.03 - 110 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 10.81 7.94 32.29 75.25 22.12 111 Tata Resources & Energy Fund Reg IDCW.. 7.38 10.57 32.29 44.34 20.95 112 Tata Resources & Energy Fund Reg Gr.. 7.38 10.56 32.28 44.34 20.98 113 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.63 10.66 32.28 52.45 27.57 114 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 10.81 7.94 32.28 75.24 22.12 115 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.72 12.40 32.06 59.75 31.51 116 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.06 10.62 32.01 49.22 - 117 Mahindra Manulife Focused Fund - Reg - Gr.. 3.90 11.34 31.99 50.14 25.81 118 360 One QUANT FUND - Reg - Gr.. 1.85 7.40 31.77 61.02 - 119 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.40 31.74 59.47 28.73 120 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.40 31.74 59.47 28.73 121 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.56 10.35 31.63 50.83 25.93 122 Taurus Infra Fund -Gr.. 7.94 10.91 31.62 61.71 25.54 123 Taurus Infra Fund -IDCW.. 7.93 10.92 31.60 61.73 25.54 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.60 10.28 31.51 56.88 26.34 125 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.81 10.06 31.34 65.61 31.01 126 ITI Value Fund - Reg - Gr.. 5.27 9.41 31.34 53.04 - 127 HDFC Housing Opportunities Fund - Reg - Gr.. 6.16 9.00 31.27 55.31 27.55 128 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.63 12.35 31.19 38.18 17.41 129 HSBC Business Cycles Fund - Reg - Gr.. 7.63 12.35 31.19 46.74 24.81 130 HSBC Multi Cap Fund - Reg - Gr.. 4.71 9.43 31.15 59.75 - 131 Nippon India Power & Infra Fund - Reg -IDCW.. 6.14 3.92 31.03 63.63 30.02 132 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.61 7.42 31.02 73.12 - 133 Kotak Multicap Fund - Dir - Gr.. 3.03 8.51 30.99 61.47 - 134 Kotak Multicap Fund- Reg - IDCW.. 3.03 8.51 30.99 61.47 - 135 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.35 11.99 30.86 56.39 26.97 136 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.57 10.91 30.52 51.63 19.07 137 JM Value Fund - Gr.. 6.96 6.28 30.42 64.05 30.02 138 JM Value Fund - IDCW.. 6.96 6.28 30.42 64.05 30.02 139 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 9.65 30.37 63.15 28.89 140 Kotak India EQ Contra Fund - reg - IDCW.. 3.56 8.17 30.24 48.95 24.17 141 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.56 8.17 30.24 48.95 24.17 142 Kotak India EQ Contra Fund - Reg - Gr.. 3.57 8.17 30.24 48.95 24.17 143 Quant ESG Equity Fund- Reg - Gr.. 4.10 9.98 30.22 50.04 31.46 144 HSBC Mid Cap Fund- Reg - IDCW.. 4.69 11.45 30.20 45.39 14.00 145 HSBC Midcap Fund - IDCW (P).. 4.69 11.45 30.20 45.39 14.00 146 HSBC Mid Cap Fund- Reg - Gr.. 4.69 11.45 30.20 58.65 22.84 147 Kotak Multicap Fund- Reg - Gr.. 2.92 8.16 30.14 59.22 - 148 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.47 6.99 29.95 70.19 - 149 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.47 6.99 29.95 70.19 - 150 Nippon India Quant Fund - Reg - IDCW.. 2.98 8.53 29.94 46.43 23.68 151 Nippon India Quant Fund - Gr - Bonus.. 2.98 8.53 29.93 46.43 23.68 152 Nippon India Quant Fund - Reg - Gr.. 2.98 8.53 29.93 46.43 23.68 153 Templeton India Equity Income Fund - Reg - Gr.. 1.96 6.91 29.93 42.13 25.47 154 BOI Bluechip Fund - Reg - Gr.. 3.17 9.14 29.91 46.46 - 155 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 156 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 157 ITI Flexi Cap Fund - Reg - Gr.. 5.08 9.17 29.85 52.69 - 158 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.48 11.82 29.67 56.85 - 159 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.49 11.83 29.66 56.86 - 160 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.16 9.04 29.66 45.85 23.70 161 NJ Flexi Cap Fund- Reg- Gr.. -0.08 5.11 29.57 - - 162 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.49 9.74 29.54 50.96 22.26 163 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.49 9.74 29.52 50.96 22.26 164 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.07 8.13 29.48 - - 165 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.07 8.13 29.48 - - 166 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.02 7.21 29.39 67.50 - 167 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.02 7.21 29.39 67.50 - 168 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.27 14.21 29.35 52.11 30.03 169 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.27 14.21 29.35 52.11 30.03 170 SBI Magnum COMMA Fund - Reg - Gr.. 7.10 7.99 29.29 49.30 19.46 171 SBI Magnum COMMA Fund - Reg - IDCW.. 7.10 7.99 29.29 49.30 19.46 172 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.40 7.05 29.16 43.79 7.21 173 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.88 7.04 29.13 67.18 29.16 174 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.88 7.04 29.13 67.18 29.16 175 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.37 7.03 29.10 57.32 17.64 176 Tata Equity PE Fund Plan Reg- Gr.. 5.77 9.56 29.05 49.37 24.96 177 ITI Multicap Fund - Reg - Gr.. 4.03 8.09 28.93 54.26 18.81 178 Edelweiss Mid Cap Fund - Reg - Gr.. 5.48 8.27 28.88 54.39 26.83 179 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.48 8.27 28.87 54.39 23.97 180 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.22 10.86 28.85 46.66 24.47 181 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.14 8.38 28.83 43.33 - 182 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.14 8.38 28.83 43.33 - 183 Franklin Build India Fund IDCW Plan.. 6.49 12.80 28.82 61.14 26.65 184 Franklin Build India Fund - (P)- Reg - IDCW.. 6.49 12.80 28.82 61.14 26.65 185 Franklin India Technology Fund - Reg -Gr.. 0.65 4.43 28.72 61.38 17.51 186 HSBC Value Fund- Reg - Gr.. 3.86 9.03 28.63 53.26 27.60 187 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.05 8.98 28.61 52.61 - 188 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.29 9.01 28.60 43.61 22.88 189 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.29 9.01 28.60 43.64 22.88 190 Bank of India Multicap Fund - Reg - Gr.. 6.05 8.98 28.50 52.61 - 191 Kotak Manufacture in India Fund - Dir - Gr.. 3.45 12.21 28.48 50.48 - 192 Nippon India Vision Fund -Gr Plan - Bonus.. 4.22 9.07 28.48 48.11 23.50 193 Nippon India Vision Fund - Reg - Gr.. 4.22 9.07 28.48 48.11 23.50 194 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.98 6.84 28.46 59.03 28.12 195 TATA Business Cycle Fund - Dir- Gr.. 3.76 9.05 28.39 54.32 - 196 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.57 9.94 28.36 55.53 17.14 197 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.77 11.93 28.22 58.86 - 198 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.22 8.83 28.17 42.66 22.27 199 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.71 11.86 28.14 58.76 - 200 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.93 6.68 28.08 58.09 27.28 201 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.93 6.68 28.08 58.09 27.28 202 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.50 7.72 28.02 - - 203 JM Equity Fund - Half Yearly IDCW.. 2.70 7.58 27.96 45.03 21.05 204 JM Large Cap Fund -IDCW.. 2.70 7.58 27.96 45.03 21.05 205 JM Large Cap Fund -Gr .. 2.70 7.58 27.96 45.03 21.05 206 Franklin India Opportunities Fund-Reg - IDCW.. 7.91 12.21 27.92 59.49 17.84 207 Invesco India Mid Cap Fund - Gr.. 6.20 9.44 27.87 51.90 25.65 208 Invesco India Mid Cap Fund - IDCW.. 6.20 9.44 27.85 51.90 25.64 209 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.10 10.54 27.83 45.50 24.31 210 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.11 10.55 27.82 32.69 13.37 211 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.11 10.55 27.82 32.69 13.37 212 HDFC Infrastructure Fund - Reg - IDCW.. 6.93 4.45 27.82 68.36 29.81 213 SBI Contra Fund -Reg -IDCW.. 4.71 9.28 27.79 48.63 31.70 214 SBI Contra Fund -Reg - Gr.. 4.71 9.28 27.79 48.63 31.70 215 Shriram Flexi Cap Fund - Reg -Gr.. 3.94 5.70 27.75 42.05 19.01 216 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.34 8.45 27.72 52.89 24.77 217 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.94 6.47 27.67 57.66 27.06 218 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.94 6.47 27.67 57.66 27.06 219 Kotak Manufacture in India Fund - Reg - Gr.. 3.33 11.80 27.51 48.14 - 220 Kotak Manufacture in India Fund - Reg - IDCW.. 3.33 11.80 27.51 48.14 - 221 ITI Large Cap Fund - Reg - Gr.. 4.27 10.14 27.50 40.42 17.13 222 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.50 10.23 27.50 46.92 27.79 223 JM Focussed Fund - IDCW.. 4.46 8.14 27.45 52.44 22.99 224 JM Focussed Fund - Gr.. 4.46 8.14 27.45 52.44 22.99 225 Invesco India Infra Fund - IDCW.. 6.50 1.21 27.40 53.93 31.12 226 Tata Business Cycle Fund- Reg -Gr.. 3.63 8.61 27.37 51.83 - 227 Tata Business Cycle Fund- Reg - IDCW.. 3.63 8.61 27.37 51.83 - 228 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.92 6.39 27.36 56.83 - 229 Taurus Bonanza Fund-IDCW.. 2.81 9.31 27.23 39.58 18.25 230 Taurus Bonanza Fund-Gr.. 2.80 9.30 27.23 39.56 18.26 231 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.08 7.62 27.17 55.86 28.25 232 Axis Healthcare ETF - Reg -Gr.. -0.97 6.30 27.15 50.22 - 233 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.98 9.05 27.00 48.22 - 234 Invesco India Flexi Cap Fund - Reg - Gr.. 3.98 9.05 27.00 48.22 - 235 Baroda BNP Paribas Large Cap Fund - Gr.. 2.84 10.17 26.91 39.57 - 236 HSBC Large and Midcap Fund - Reg - Gr.. 7.56 12.40 26.77 47.94 21.84 237 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 238 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 239 Sundaram Mid Cap Fund - Reg- Gr .. 3.08 7.09 26.75 54.49 25.92 240 ICICI Prudential Multicap Fund - Reg- Gr.. 3.60 8.38 26.72 49.98 25.22 241 Axis Value Fund - Reg - IDCW.. 3.67 6.58 26.65 49.14 - 242 Axis Value Fund - Reg - Gr.. 3.67 6.58 26.65 49.14 - 243 Tata Mid Cap Gr Fund - IDCW.. 6.27 9.03 26.64 56.65 25.08 244 Tata Mid Cap Gr Fund - Gr.. 6.27 9.03 26.64 56.65 25.15 245 Invesco India Contra Fund - IDCW.. 4.84 8.91 26.58 45.60 18.09 246 Invesco India Contra Fund - Gr.. 4.83 8.91 26.57 45.59 21.89 247 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 7.10 26.56 53.02 17.62 248 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 249 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 250 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.79 7.90 26.51 41.52 17.95 251 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.79 7.90 26.50 41.52 21.19 252 Nippon India Multicap Fund- Reg - Gr .. 6.07 11.67 26.46 54.38 32.11 253 Nippon India Multicap Fund -Gr -Bonus .. 6.07 11.67 26.46 54.38 32.11 254 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.21 5.20 26.43 51.85 16.23 255 Tata India Pharma & Healthcare Fund Reg Gr.. -0.21 5.20 26.43 51.85 16.23 256 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.76 6.57 26.38 44.65 16.90 257 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.76 6.57 26.38 44.65 16.90 258 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.76 6.57 26.38 55.37 24.49 259 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.59 5.47 26.32 - - 260 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.59 5.47 26.32 - - 261 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.76 4.42 26.27 45.58 7.47 262 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.73 4.42 26.25 54.22 14.61 263 360 ONE Flexicap Fund - Reg - Gr.. 6.02 8.73 26.19 - - 264 Quant Teck Fund - Dir - Gr.. 2.34 2.19 26.15 - - 265 Franklin India Smaller Companies Fund- Reg - Gr.. 8.14 6.58 26.10 58.69 33.30 266 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.13 5.73 26.09 46.61 - 267 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.13 5.73 26.09 46.61 - 268 HDFC Flexi Cap Fund - Reg -Gr.. 3.05 8.63 26.06 43.01 27.76 269 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.42 7.08 25.95 49.57 27.05 270 Axis Multicap Fund- Reg - Gr.. 4.03 7.69 25.94 51.18 - 271 Axis Multicap Fund- Reg - IDCW.. 4.10 7.69 25.94 51.18 - 272 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.34 12.37 25.92 48.28 20.49 273 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.52 6.57 25.92 58.83 30.08 274 Nippon India Gr Fund-Gr.. 5.52 6.57 25.92 58.83 30.08 275 HSBC Flexi Cap Fund - Reg - Gr.. 3.32 8.41 25.89 42.97 21.12 276 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.64 4.00 25.76 35.48 12.45 277 HDFC Capital Builder Value Fund - Reg - Gr.. 4.21 7.31 25.75 43.37 22.69 278 ITI Focused Equity Fund - Reg- Gr.. 3.65 7.76 25.75 - - 279 Franklin India Prima Fund - Reg - IDCW.. 5.27 7.63 25.73 38.41 11.88 280 Franklin India PRIMA FUND - IDCW (P).. 5.27 7.63 25.73 38.41 11.88 281 Franklin India Prima Fund - Reg - Gr.. 5.27 7.63 25.73 50.58 22.46 282 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.46 3.51 25.72 51.60 19.70 283 DSP Equity Opportunities Fund - Reg - Gr.. 5.36 8.34 25.71 45.60 21.18 284 Invesco India Small Cap Fund - Reg - Gr.. 7.08 7.31 25.70 57.37 30.60 285 Templeton India Value Fund - Reg - Gr.. 3.55 8.52 25.59 44.57 28.63 286 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.33 5.39 25.55 52.47 26.00 287 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.36 11.51 25.54 43.39 22.36 288 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.36 11.51 25.54 43.39 22.36 289 Kotak Equity Opportunities Fund - Reg -Gr.. 5.36 11.51 25.54 43.39 22.36 290 Kotak Pioneer Fund- Reg - Gr.. 2.36 8.41 25.46 45.46 18.53 291 Kotak Pioneer Fund- Reg - IDCW.. 2.35 8.41 25.45 45.53 18.54 292 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 8.41 25.45 45.53 18.54 293 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.62 6.43 25.41 57.11 29.84 294 HDFC Multicap Fund – Dir – Gr.. 5.30 7.48 25.37 52.30 - 295 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.20 9.08 25.31 46.47 24.05 296 UTI Large & Mid Cap Fund - Reg - Gr .. 4.20 9.08 25.31 46.47 24.05 297 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.38 8.87 25.25 47.56 - 298 Bandhan Multi Cap Fund - Dir - Gr.. 4.97 8.40 25.23 45.07 - 299 Quant Teck Fund - Reg- Gr.. 2.21 1.79 25.16 - - 300 Nippon India Small Cap Fund - Reg - Gr.. 8.12 7.65 25.13 59.50 35.63 301 Nippon India Small Cap Fund - Reg - Bonus.. 8.12 7.65 25.13 59.50 35.63 302 Axis Quant Fund - Reg - Gr.. 2.05 7.00 25.12 39.98 - 303 Axis Quant Fund - Reg - IDCW.. 2.05 7.00 25.12 39.98 - 304 Nippon India Gr Fund - Inst Plan- IDCW.. 5.55 5.72 25.02 57.95 27.31 305 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.27 11.84 25.01 38.57 - 306 Bandhan Large Cap Fund - Reg -Gr.. 3.14 7.06 25.00 36.76 18.08 307 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.12 4.74 25.00 36.47 17.59 308 Templeton India Equity Income Fund - Reg - IDCW.. 1.96 2.83 24.98 31.12 15.35 309 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.96 2.83 24.98 31.12 15.35 310 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.05 9.49 24.88 52.71 33.59 311 Bandhan Focused Equity Fund - Reg - Gr.. 4.44 6.94 24.85 39.69 17.90 312 HDFC Focused 30 Fund - Reg - Gr.. 3.13 8.70 24.82 40.91 29.42 313 Quantum Long-Term Equity Fund-Gr.. 3.77 7.96 24.77 41.37 19.49 314 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.26 24.74 42.95 25.97 315 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.26 24.74 42.95 25.97 316 HSBC Consumption Fund - Reg- Gr.. 5.96 10.41 24.74 - - 317 HSBC Consumption Fund - Reg - IDCW.. 5.96 10.41 24.74 - - 318 Samco Active Momentum Fund - Dir - Gr.. 1.89 0.39 24.71 - - 319 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.18 5.23 24.69 53.68 29.33 320 Franklin India Flexi Cap Fund - Dir - Gr.. 3.63 7.30 24.66 45.84 24.69 321 HDFC Multi Cap Fund - Reg - Gr.. 5.20 7.18 24.66 50.52 - 322 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.54 7.39 24.64 40.30 22.05 323 ICICI Prudential Flexicap fund- Dir - Gr.. 2.49 9.75 24.47 44.24 - 324 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 6.90 24.46 42.86 27.25 325 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 326 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 327 Nippon India Innovation Fund - Reg - Gr.. 4.97 8.60 24.34 - - 328 Nippon India Innovation Fund - Reg - IDCW.. 4.97 8.60 24.34 - - 329 Bandhan Multi Cap Fund - Reg - IDCW .. 4.85 8.01 24.32 42.89 - 330 Bandhan Multi Cap Fund - Reg - Gr.. 4.85 8.00 24.31 42.89 - 331 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.46 7.10 24.31 38.55 - 332 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.46 7.10 24.31 38.55 - 333 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.83 8.70 24.31 43.14 23.77 334 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.83 8.68 24.29 30.92 12.46 335 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.83 8.68 24.29 30.92 12.46 336 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.70 6.98 24.25 45.07 14.71 337 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.43 5.81 24.23 55.62 - 338 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.43 5.81 24.23 55.62 - 339 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.43 5.81 24.23 55.62 - 340 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.73 6.97 24.22 45.13 19.29 341 Quantum Long Term Equity Fund - Reg - Gr.. 3.69 7.71 24.22 40.26 18.77 342 Franklin India Flexi Cap Fund - Reg - Gr.. 3.57 7.11 24.22 44.69 23.76 343 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.13 0.38 24.21 54.16 21.35 344 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.94 9.21 24.20 51.10 31.97 345 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.54 8.14 24.18 39.38 - 346 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.48 7.57 24.12 - - 347 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.48 7.57 24.12 - - 348 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.00 3.95 24.11 42.01 19.43 349 Axis Business Cycles Fund - Reg - Gr.. 4.50 10.08 24.09 42.87 - 350 Axis Business Cycles Fund - Reg - IDCW.. 4.50 10.08 24.09 42.87 - 351 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.69 7.49 24.08 43.75 26.62 352 DSP Healthcare Fund - Reg - Gr.. -0.90 4.12 24.08 50.58 16.11 353 Taurus Ethical Fund - Gr.. 1.73 4.71 24.05 48.23 18.71 354 Taurus Ethical Fund - IDCW.. 1.73 4.70 24.04 48.22 18.71 355 Taurus Ethical Fund - Bonus Option.. 1.73 4.70 24.04 48.21 18.71 356 Groww Large Cap Fund - Gr.. 2.16 6.75 24.00 34.05 17.02 357 HSBC Focused Fund -Reg - Gr.. 4.14 7.75 23.97 39.64 19.93 358 HSBC Focused Fund -Reg - IDCW.. 4.14 7.75 23.97 30.92 12.83 359 HSBC Focused Fund -Reg - IDCW (P).. 4.14 7.75 23.97 30.92 12.83 360 Groww Large Cap Fund - IDCW.. 2.17 6.71 23.96 34.04 17.03 361 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.49 7.65 23.94 - - 362 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.49 7.65 23.94 - - 363 LIC MIDCAP FUND - REG - GR.. 5.49 7.65 23.94 - - 364 Bandhan Midcap fund - Reg - Gr.. 4.68 9.08 23.94 48.40 - 365 Bandhan Midcap Fund - Reg - IDCW.. 4.68 9.09 23.94 48.41 - 366 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.20 6.69 23.90 - - 367 ICICI Prudential Flexicap fund- Reg - Gr.. 2.45 9.55 23.88 42.77 - 368 SBI ETF Consumption- Reg - Gr.. 3.44 8.32 23.86 39.83 - 369 Samco Active Momentum Fund - Reg- Gr.. 1.83 0.08 23.86 - - 370 ICICI Prudential Flexicap Fund - IDCW.. 2.39 9.48 23.80 42.68 - 371 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 4.45 23.78 48.20 15.31 372 Axis Growth Opportunities Fund- Reg - Gr.. 2.07 9.95 23.77 44.77 20.13 373 Invesco India Largecap Fund - Gr .. 3.41 7.94 23.75 39.65 19.60 374 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.79 6.83 23.74 40.93 18.69 375 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.79 6.83 23.74 40.94 18.69 376 Nippon India Pharma Fund-Gr Plan-Gr.. -0.39 3.64 23.72 50.83 16.01 377 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.39 3.64 23.72 50.83 16.01 378 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.46 8.58 23.68 35.25 17.34 379 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 380 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 381 UTI Healthcare Fund - Reg - Gr .. 0.53 4.71 23.62 49.77 14.07 382 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.33 4.04 23.61 38.20 - 383 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.33 4.04 23.61 38.20 - 384 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.48 8.74 23.60 52.16 24.75 385 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.48 8.73 23.59 41.74 17.12 386 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.48 8.73 23.59 41.74 17.12 387 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.29 8.11 23.58 36.50 - 388 DSP Value Fund- Reg- Gr.. 0.52 4.42 23.51 35.25 16.93 389 Axis Special Situations Fund - Reg - Gr.. 3.31 11.02 23.51 35.95 14.66 390 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.78 9.27 23.46 45.07 - 391 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.78 9.27 23.46 45.07 - 392 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 5.98 23.36 49.41 24.57 393 Canara Robeco Value Fund - Reg - IDCW.. 3.25 5.67 23.35 40.68 - 394 Canara Robeco Value Fund - Reg - Gr.. 3.24 5.66 23.33 40.76 - 395 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.18 9.88 23.30 - - 396 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.55 6.98 23.17 38.73 19.75 397 Franklin India Focused Equity Fund - IDCW.. 2.78 8.73 23.17 28.10 12.98 398 Franklin India Focused Equity Fund - IDCW (P).. 2.78 8.73 23.17 28.10 12.98 399 Franklin India Focused Equity Fund - Reg - Gr.. 2.78 8.73 23.17 39.52 22.78 400 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.04 9.27 23.15 32.01 16.46 401 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.02 9.26 23.13 38.92 21.33 402 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.61 6.34 23.12 37.09 - 403 Edelweiss Focused Equity Fund - Reg - Gr.. 2.61 6.34 23.11 37.09 - 404 Tata Large Cap Fund-Reg-IDCW.. 3.38 7.17 23.07 33.72 18.49 405 Tata Large Cap Fund - Reg - IDCW (P).. 3.38 7.17 23.07 33.72 18.49 406 Tata Large Cap Fund - Reg - Gr.. 3.38 7.17 23.07 33.72 18.53 407 Axis Midcap Fund - Reg - Gr.. 4.64 10.01 23.04 42.65 19.95 408 Tata Nifty India Digital Exchange Traded Fund.. 0.07 1.76 22.95 51.79 - 409 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 10.12 22.87 42.92 15.38 410 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 10.12 22.87 42.92 15.38 411 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.71 12.38 22.86 48.66 23.26 412 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.71 12.38 22.86 48.66 23.26 413 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.40 6.20 22.82 39.23 - 414 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.19 6.89 22.80 35.05 18.76 415 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.19 6.89 22.80 35.05 18.76 416 HSBC Large Cap Fund - Reg - Gr.. 2.76 7.44 22.76 35.39 17.39 417 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 418 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 419 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 420 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 421 Kotak Flexicap Fund - Reg -Gr.. 3.84 8.96 22.74 35.62 18.13 422 LIC MF Large & Mid Cap Fund - Gr.. 5.34 6.56 22.71 41.53 19.05 423 LIC MF Large & Mid Cap Fund - IDCW .. 5.34 6.56 22.71 41.53 15.79 424 Taurus Discovery Fund - Gr.. 6.98 6.55 22.65 54.03 23.86 425 Taurus Discovery Fund - IDCWided Option.. 6.97 6.53 22.64 54.00 23.85 426 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.37 6.22 22.64 38.58 - 427 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.04 9.05 22.59 36.79 19.15 428 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.04 9.05 22.59 36.79 19.15 429 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.23 7.38 22.56 27.39 10.74 430 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.23 7.38 22.56 27.39 10.74 431 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.23 7.38 22.56 36.90 18.00 432 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.12 7.22 22.53 28.90 - 433 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.07 7.16 22.50 35.68 - 434 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.27 7.05 22.49 38.45 17.80 435 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.34 6.03 22.42 38.31 - 436 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.34 6.03 22.42 38.31 - 437 Invesco India Multicap Fund - Gr .. 4.64 6.28 22.41 43.55 21.79 438 Invesco India Multicap Fund - IDCW .. 4.64 6.28 22.40 43.54 21.78 439 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.62 7.36 22.37 38.78 21.70 440 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.27 8.97 22.34 39.12 21.89 441 360 One Focused Equity Fund - Reg - IDCW (P).. 5.27 8.97 22.34 39.12 21.89 442 360 One Focused Equity Fund - Reg - Gr.. 5.27 8.97 22.33 39.12 21.89 443 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.00 9.38 22.33 - - 444 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.00 9.38 22.33 - - 445 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.59 7.93 22.29 39.16 20.62 446 Bandhan Core Equity Fund - Reg - IDCW.. -1.82 2.52 22.26 37.93 17.05 447 HDFC Top 100 Fund - Reg - Gr.. 1.85 5.39 22.18 36.65 22.27 448 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.27 7.21 22.12 37.77 20.14 449 HDFC NIFTY 100 ETF.. 2.48 6.99 22.08 -86.77 - 450 UTI Value Fund - Reg - IDCW.. 4.34 7.24 22.01 39.32 19.53 451 UTI Value Fund - Reg - Gr .. 4.34 7.24 22.01 39.32 19.53 452 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.18 5.84 21.99 41.07 20.46 453 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.18 5.84 21.99 41.06 16.64 454 Axis Focused Fund - Reg - Gr.. 2.89 10.18 21.97 32.55 10.11 455 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.14 8.33 21.95 40.51 - 456 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.08 8.26 21.95 40.51 - 457 Tata Small Cap Fund - Reg - Gr.. 8.82 8.50 21.86 46.66 31.75 458 Tata Small Cap Fund - Reg - IDCW.. 8.82 8.50 21.86 46.66 31.75 459 TATA Small Cap Fund - Reg - IDCW (P).. 8.82 8.50 21.86 46.66 31.75 460 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.16 1.20 21.86 44.17 17.45 461 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.44 6.96 21.85 31.63 - 462 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.32 5.46 21.79 - - 463 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.32 5.46 21.79 - - 464 ICICI Prudential ESG Fund - Reg - Gr.. 3.14 4.29 21.78 41.47 17.15 465 HSBC Small Cap Fund - Reg - IDCW (P).. 7.81 5.50 21.68 37.92 24.73 466 HSBC Small Cap Fund - Reg - IDCW (R).. 7.81 5.50 21.68 37.92 24.73 467 HSBC Small Cap Fund- Reg - Gr.. 7.81 5.50 21.68 51.44 33.40 468 Sundaram Multi Cap Fund - Reg - Gr.. 4.12 4.39 21.67 40.59 - 469 Bandhan Financial Services Fund- Reg- Gr.. 5.03 5.75 21.60 - - 470 Union Largecap Fund - Reg - Gr.. 2.43 7.41 21.60 34.27 17.70 471 Union Midcap Fund - Reg - Gr.. 4.44 7.62 21.56 46.41 24.05 472 Union Midcap Fund - Reg - IDCW (R).. 4.44 7.62 21.56 46.41 24.05 473 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.71 6.16 21.55 27.62 9.23 474 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.71 6.16 21.55 39.08 19.17 475 Mirae Asset Multicap Fund- Reg - Gr.. 4.92 4.65 21.52 - - 476 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.41 5.41 21.49 - - 477 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.41 5.50 21.49 - - 478 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.93 7.68 21.46 33.89 18.67 479 BOI Small Cap Fund - Reg - Gr.. 9.73 6.83 21.46 54.64 29.68 480 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.93 7.68 21.45 33.88 18.66 481 Edelweiss Large Cap Fund - Reg - Gr.. 2.93 7.67 21.45 33.88 18.63 482 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.93 7.68 21.45 33.90 18.66 483 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.93 7.68 21.44 33.89 18.66 484 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.34 3.08 21.40 45.33 16.12 485 Union Value Discovery Fund - Reg - Gr.. 2.70 4.04 21.38 44.11 22.73 486 Union Value Discovery Fund - Reg - IDCW (P).. 2.70 4.04 21.38 44.11 22.73 487 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.56 3.15 21.37 41.06 16.24 488 SBI Banking & Financial Services Fund - Reg - Gr.. 4.60 7.13 21.37 31.33 15.69 489 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.60 7.13 21.37 31.33 15.69 490 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.60 7.13 21.37 31.33 15.69 491 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 5.34 21.36 50.69 29.60 492 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 5.34 21.36 50.69 26.15 493 Axis Flexi Cap Fund- Reg -Gr.. 3.84 8.45 21.33 33.99 14.60 494 SBI Small Cap Fund - Reg - Gr.. 7.82 9.85 21.33 41.24 25.26 495 Sbi Small Cap Fund - Reg - IDCW.. 7.82 9.85 21.33 41.24 25.26 496 Sbi Small Cap Fund - Reg - IDCW (P).. 7.82 9.85 21.33 41.24 25.26 497 Nippon India Consumption Fund - Reg - Gr.. 4.34 8.23 21.33 41.39 26.09 498 Nippon India Consumption Fund - Reg - Bonus .. 4.34 8.23 21.33 41.39 26.09 499 Sundaram Small Cap Fund-Reg- Gr.. 6.11 5.33 21.23 51.10 27.94 500 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.88 8.06 21.23 - - 501 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.88 8.06 21.23 - - 502 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.05 1.15 21.23 50.27 - 503 Kotak Focused Equity fund- Reg - IDCW.. 2.81 6.37 21.21 34.16 18.04 504 Kotak Focused Equity fund- Reg - Gr.. 2.81 6.37 21.21 34.16 18.04 505 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.61 7.84 21.20 33.27 16.84 506 LIC MF Multi Cap Fund- Reg - Gr.. 5.26 6.44 21.20 42.05 - 507 LIC MF Multi Cap Fund- Reg - IDCW.. 5.26 6.44 21.20 42.05 - 508 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.70 6.39 21.02 32.26 17.29 509 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.08 1.05 20.99 49.64 - 510 Axis ESG Equity Fund - Reg - Gr.. 0.94 5.88 20.90 30.66 11.70 511 UTI Focused Fund - Reg - Gr.. 3.48 8.18 20.89 37.82 - 512 UTI Focused Fund- Reg - IDCW.. 3.48 8.18 20.89 37.82 - 513 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.17 8.11 20.83 34.66 17.81 514 Axis Bluechip Fund - Reg - Gr.. 2.23 8.31 20.77 29.76 12.92 515 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.33 3.14 20.76 33.87 19.65 516 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.28 7.54 20.68 35.43 16.82 517 Nippon India Value Fund - IDCW.. 5.56 -1.26 20.63 44.84 19.20 518 HDFC Business Cycle Fund - Dir - Gr.. 3.02 4.47 20.62 34.89 - 519 Union Flexi Cap Fund - Reg -Gr.. 2.77 6.15 20.61 39.55 20.20 520 HDFC Small cap Fund - Reg - Gr.. 5.92 5.28 20.59 51.13 32.16 521 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.78 5.63 20.51 38.21 - 522 Tata Focused Equity Fund - Reg - Gr.. 1.48 3.71 20.38 36.19 19.54 523 Tata Focused Equity Fund - Reg - IDCW.. 1.48 3.71 20.38 36.19 19.54 524 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.42 6.06 20.36 41.91 - 525 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.42 6.06 20.36 41.91 - 526 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.42 6.06 20.36 41.91 - 527 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.24 6.71 20.33 31.29 12.42 528 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.23 6.72 20.30 31.26 16.29 529 Bandhan Flexi Cap Fund - Reg - Gr.. 3.04 6.82 20.29 36.61 17.88 530 Invesco India Financial Services Fund- Reg - Gr.. 4.74 7.49 20.22 36.58 19.38 531 Invesco India Financial Services Fund- Reg - IDCW.. 4.74 7.49 20.21 36.58 19.39 532 DSP Focus Fund - Reg - Gr.. 4.47 4.71 20.17 41.41 16.04 533 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.33 0.86 20.15 45.92 17.23 534 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.33 0.86 20.15 45.92 17.23 535 SBI MultiCap Fund - Reg - IDCW.. 5.51 8.39 20.13 36.54 - 536 SBI MultiCap Fund - Reg - Gr.. 5.51 8.39 20.13 36.54 - 537 SBI Large & Midcap Fund - Reg -Gr.. 3.35 5.54 19.99 33.38 22.25 538 SBI Large & Midcap Fund - Reg - IDCW.. 3.35 5.54 19.99 33.38 22.25 539 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.35 5.54 19.99 33.38 22.25 540 HDFC Business Cycle Fund - IDCW.. 2.93 4.18 19.88 33.11 - 541 HDFC Business Cycle Fund- Reg- Gr.. 2.93 4.18 19.88 33.11 - 542 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.58 6.33 19.82 23.31 10.84 543 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.58 6.32 19.82 32.82 18.17 544 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.58 6.32 19.82 32.82 18.17 545 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.17 6.00 19.80 42.15 24.56 546 Kotak ESG Opportunities Fund - Reg- Gr.. 2.98 6.14 19.79 32.00 13.69 547 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.98 6.13 19.78 31.99 13.69 548 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.14 5.97 19.76 29.79 13.70 549 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.14 5.97 19.76 29.79 13.70 550 Kotak Business Cycle Fund - Reg- IDCW.. 4.84 9.14 19.68 35.48 - 551 Kotak Business Cycle Fund -Reg- Gr.. 4.84 9.14 19.68 35.48 - 552 Tata Housing Opportunities Fund- Reg - IDCW.. 7.06 6.92 19.67 39.54 - 553 Tata Housing Opportunities Fund- Reg - Gr.. 7.06 6.92 19.67 39.54 - 554 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.03 8.22 19.63 41.90 23.30 555 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.03 8.22 19.63 41.90 23.30 556 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.28 7.24 19.63 33.59 20.42 557 TATA Large & Midcap Fund - Reg - IDCW.. 3.28 7.24 19.63 33.59 20.42 558 Tata Large & Mid Cap Fund - Reg - Gr.. 3.28 7.24 19.62 33.59 20.47 559 Kotak Emerging Equity Scheme - Reg - Gr.. 5.03 8.22 19.62 41.90 23.30 560 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.87 5.94 19.61 34.79 - 561 Kotak Bluechip Fund - Reg - IDCW.. 1.81 6.25 19.56 30.49 16.99 562 Kotak Bluechip Fund - Reg - IDCW(P).. 1.81 6.25 19.56 30.49 16.99 563 Kotak Bluechip Fund - Reg - Gr.. 1.81 6.25 19.56 30.49 16.99 564 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.45 6.08 19.53 36.51 13.82 565 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.46 6.08 19.53 27.07 6.83 566 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.46 6.08 19.53 27.07 6.83 567 MOF 25 Fund - Reg - Gr.. 6.15 7.16 19.48 32.79 13.61 568 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.57 2.24 19.37 44.64 8.94 569 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.03 4.65 19.37 40.24 - 570 Nippon India Flexi Cap Fund - Reg - Gr.. 4.03 4.65 19.37 40.24 - 571 Franklin India Equity Advantage Fund - Reg - Gr.. 3.51 6.61 19.36 34.96 18.02 572 Canara Robeco Small Cap Fund - Reg - Gr.. 7.18 4.53 19.34 43.95 29.99 573 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.17 4.52 19.34 43.98 26.80 574 ICICI Prudential Quant Fund - Gr.. 1.73 5.56 19.33 34.49 18.90 575 Kotak Small Cap Fund - Reg - IDCW.. 6.85 4.83 19.32 42.18 24.49 576 Kotak Small Cap Fund - Reg - Gr.. 6.85 4.83 19.32 42.18 24.49 577 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.02 6.67 19.27 33.54 12.70 578 Union Multicap Fund - Reg - Gr.. 4.46 6.55 19.24 43.21 - 579 SBI Magnum Midcap Fund - Reg - Gr.. 4.13 7.96 19.16 41.09 24.80 580 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.13 7.96 19.16 41.09 24.81 581 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.13 7.96 19.16 41.09 24.81 582 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.42 1.20 19.03 41.35 22.25 583 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.42 1.20 19.03 41.35 22.25 584 DSP Mid Cap Fund - Reg - Gr.. 5.92 4.16 18.98 44.12 16.95 585 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.99 6.92 18.97 36.94 - 586 DSP Small Cap Fund - Reg - Gr.. 8.63 4.95 18.92 49.22 27.82 587 Tata India Consumer Fund- Reg- IDCW.. 3.32 5.45 18.88 41.44 21.43 588 Tata India Consumer Fund- Reg -Gr.. 3.32 5.45 18.88 41.44 21.32 589 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.73 4.52 18.83 30.34 - 590 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.73 4.52 18.83 30.34 - 591 Union Innovation and Opportunities Fund - Reg - Gr.. 4.45 8.19 18.82 - - 592 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.45 8.19 18.82 - - 593 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.85 3.69 18.82 45.45 29.61 594 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.91 5.81 18.81 39.22 22.92 595 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.95 3.46 18.80 15.99 1.64 596 Nippon India Japan Equity Fund - IDCW.. -3.95 3.46 18.80 15.99 1.64 597 Nippon India JAPAN EQUITY FUND - GR.. -3.95 3.46 18.80 15.99 1.64 598 Union Large & Midcap Fund - Reg - Gr.. 3.03 6.45 18.80 37.78 20.53 599 Union Large & Midcap Fund - Reg - IDCW (R).. 3.03 6.45 18.80 37.78 20.53 600 LIC MF Large Cap Fund - Reg - Gr.. 2.56 6.26 18.76 25.97 14.12 601 LIC MF Large Cap Fund- Reg- IDCW.. 2.56 6.26 18.76 25.97 14.12 602 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.75 5.56 18.75 32.78 - 603 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.74 5.56 18.74 32.77 - 604 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.39 5.17 18.72 27.09 14.55 605 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.00 5.08 18.66 49.79 22.07 606 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.00 5.08 18.66 39.46 14.60 607 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.00 5.08 18.66 39.46 14.60 608 HDFC Multi Cap Fund - IDCW.. 5.20 2.03 18.66 43.28 - 609 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.67 -0.30 18.55 33.37 14.38 610 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.57 2.10 18.41 37.92 16.32 611 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.57 2.10 18.41 37.92 16.32 612 Invesco India ESG Equity Fund - Reg - Gr.. 4.92 5.49 18.22 34.22 16.06 613 Franklin India Bluechip Fund- Reg - Gr.. 1.36 5.93 18.15 28.29 14.41 614 SBI Flexicap Fund - Reg -Gr.. 3.16 4.79 18.13 29.47 16.69 615 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 616 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 617 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.39 5.61 18.05 26.96 13.61 618 Sundaram Fin Serv Opp Fund Inst Gr.. 3.39 5.62 18.05 36.49 22.12 619 SBI Consumption Opportunities Fund - Reg - Gr.. 6.23 6.32 18.02 37.03 26.47 620 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.23 6.32 18.02 37.03 26.46 621 Sundaram Large Cap Fund -Reg - Gr.. 1.30 5.55 18.01 29.85 16.96 622 DSP Flexi Cap Fund - Reg -Gr.. 4.58 4.72 17.99 37.39 17.22 623 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.35 3.57 17.96 32.02 18.14 624 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.35 3.57 17.95 32.00 18.14 625 Franklin India Technology Fund -Reg - IDCW.. 0.65 4.43 17.95 47.87 7.27 626 Tata Ethical Fund Plan A - Gr.. 3.27 4.40 17.93 31.89 17.81 627 Tata Ethical Fund Plan A- IDCW.. 3.27 4.40 17.93 31.89 17.77 628 Tata Ethical Fund Reg - IDCW (P).. 3.27 4.40 17.93 31.89 17.77 629 Franklin India Equity Fund - Dir - IDCW.. 3.63 1.38 17.78 37.78 16.70 630 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.50 7.44 17.73 25.73 12.86 631 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.50 7.44 17.73 25.73 12.86 632 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.49 7.43 17.72 34.32 19.92 633 Union Focused Fund - Reg - Gr.. 3.07 6.52 17.72 33.05 16.94 634 Union Focused Fund - Reg - IDCW (P).. 3.07 6.52 17.72 33.05 16.94 635 Union Focused Fund - Reg - IDCW (R).. 3.07 6.52 17.72 33.05 16.94 636 PGIM India Flexi Cap Fund - Reg -Gr.. 3.34 6.98 17.68 29.02 15.45 637 UTI Mid Cap Fund - Reg -IDCW.. 4.45 4.82 17.65 42.33 21.44 638 UTI Mid Cap Fund- Reg - Gr.. 4.45 4.82 17.65 42.33 21.44 639 Navi Nifty 50 Index Fund- Reg - Gr.. 1.77 4.94 17.65 26.67 - 640 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.30 6.43 17.50 34.38 14.79 641 LIC MF Flexi Cap Fund - Reg -Gr.. 4.30 6.43 17.50 34.38 16.19 642 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.72 4.86 17.49 26.30 - 643 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.72 4.86 17.49 26.30 - 644 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.27 6.92 17.49 - - 645 Tata Flexi Cap Fund - Reg -IDCW.. 4.14 4.76 17.35 36.60 16.20 646 Tata Flexi Cap Fund -Reg -Gr.. 4.14 4.76 17.35 36.60 16.20 647 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.19 2.86 17.33 44.10 - 648 Axis Small Cap Fund -Reg -Gr.. 5.75 3.78 17.32 41.80 26.48 649 Sundaram Multi Cap Fund - HY - IDCW.. 0.38 0.65 17.31 30.81 14.00 650 Taurus Banking & Fin Serv Fund - IDCW.. 3.96 7.34 17.30 23.46 16.26 651 Taurus Banking & Fin Serv Fund - Gr.. 3.93 7.31 17.29 23.44 16.24 652 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 653 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 654 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.29 5.27 17.26 34.64 20.35 655 Sundaram Flexi Cap Fund - Reg - Gr.. 2.31 6.11 17.26 30.75 - 656 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.31 6.11 17.26 30.75 - 657 PGIM India Small Cap Fund - Reg -Gr.. 7.48 5.55 17.24 38.58 - 658 HSBC Value Fund- Reg -IDCW.. 3.86 -0.65 17.21 39.65 15.73 659 HSBC Value Fund - IDCW (P).. 3.86 -0.65 17.21 39.65 15.73 660 PGIM India Midcap Opportunities Fund - Gr.. 3.66 6.35 17.19 32.34 20.15 661 Tata Digital India Fund Reg IDCW.. -2.01 -2.66 17.16 38.09 16.41 662 Tata Digital India Fund Reg Gr.. -2.01 -2.66 17.16 38.09 16.41 663 UTI Large Cap Fund - Reg -Gr.. 2.83 6.07 17.16 29.67 15.28 664 Nippon India Vision Fund - Reg - IDCW.. 4.22 -0.60 17.09 34.98 16.32 665 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.42 4.87 16.99 30.16 16.09 666 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.42 4.87 16.99 30.16 16.09 667 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.42 4.87 16.99 30.17 16.09 668 Edelweiss Large Cap Fund - Reg - IDCW.. 2.93 3.69 16.96 23.68 8.89 669 PGIM India Large Cap Fund - Gr.. 2.36 5.96 16.89 25.59 13.49 670 Quantum India ESG Equity Fund - Reg- Gr.. 0.81 5.19 16.80 29.54 14.07 671 Sundaram Services Fund - Reg - Gr.. 3.47 5.11 16.79 35.43 22.73 672 Sundaram Services Fund - Reg - IDCW.. 3.47 5.11 16.79 25.95 14.31 673 Sundaram Focused Fund - HY - IDCW.. -0.46 4.30 16.58 25.36 8.28 674 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.04 9.06 16.57 30.09 13.37 675 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.59 8.37 16.57 37.97 14.19 676 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.59 8.37 16.57 37.97 14.19 677 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.48 10.24 16.51 34.25 16.83 678 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.48 10.24 16.51 34.25 16.83 679 UTI Banking and Financial Services Fund - Reg -Gr.. 3.92 3.27 16.37 25.21 15.64 680 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.92 3.27 16.37 25.21 15.64 681 SBI Bluechip Fund - Reg - Gr.. 2.64 5.72 16.29 26.81 16.64 682 SBI Bluechip Fund - Reg - IDCW (R).. 2.64 5.72 16.29 26.82 16.64 683 SBI Bluechip Fund - Reg - IDCW (P).. 2.64 5.72 16.29 26.82 16.64 684 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.30 3.98 16.25 25.32 10.72 685 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.30 3.98 16.25 25.32 10.72 686 HDFC Technology Fund- Reg- IDCW.. 0.16 -0.59 16.24 - - 687 HDFC Technology Fund- Reg- Gr.. 0.16 -0.59 16.24 - - 688 Nippon India Multicap Fund - Reg - IDCW .. 6.07 2.52 16.10 41.74 22.86 689 Bandhan Large Cap Fund - Reg -IDCW.. -4.25 -0.61 16.05 19.88 9.32 690 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.25 -0.61 16.05 19.88 9.32 691 Bandhan Focused Equity Fund - Reg - IDCW.. -2.95 -0.63 16.02 22.59 9.17 692 Bandhan Focused Equity Fund - Reg - IDCW (R).. -2.95 -0.63 16.02 22.59 9.17 693 SBI ETF Quality - Reg - Gr.. 0.38 1.77 15.95 30.55 16.65 694 UTI Sensex Index Fund - Reg - Gr.. 1.88 4.49 15.85 23.68 - 695 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.12 0.57 15.84 27.40 - 696 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.12 0.57 15.84 27.40 - 697 SBI Focused Equity Fund - Reg - Gr.. 2.46 7.21 15.84 31.52 16.73 698 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.46 7.21 15.84 31.52 16.73 699 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.46 7.21 15.84 31.52 16.73 700 Templeton India Value Fund - Reg - IDCW.. 3.55 8.52 15.82 33.33 18.31 701 Templeton India Value Fund - Reg - IDCW (P).. 3.55 8.52 15.82 33.33 18.31 702 UTI - MNC Fund (UGS 10000)-IDCW.. 3.46 6.84 15.74 32.90 15.86 703 UTI - MNC Fund (UGS 10000)-Gr.. 3.46 6.84 15.74 32.90 15.86 704 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.89 3.61 15.74 29.04 13.36 705 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.89 3.61 15.74 29.04 13.36 706 DSP Equity Opportunities Fund -Reg - IDCW.. 5.36 -0.33 15.65 33.94 10.65 707 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.36 -0.33 15.65 33.94 10.65 708 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.14 -2.29 15.61 45.48 22.03 709 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.21 -1.39 15.56 31.75 11.68 710 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.96 2.46 15.56 34.86 14.61 711 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.96 2.46 15.56 34.86 14.61 712 Mirae Asset Large Cap Fund - Reg - Gr.. 2.91 4.91 15.49 25.50 14.87 713 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.32 -0.56 15.47 31.14 14.14 714 HSBC Flexi Cap Fund - Reg - IDCW.. 3.32 -0.56 15.47 31.14 14.14 715 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.62 -0.17 15.24 26.19 17.12 716 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.62 -0.17 15.24 26.19 17.12 717 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 5.40 15.15 34.13 18.73 718 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.95 -3.68 15.05 23.44 6.03 719 ICICI Prudential Technology Fund - Reg - Gr.. -0.94 -3.68 15.05 35.06 15.89 720 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 3.23 14.98 32.56 18.49 721 UTI Small Cap Fund - Reg - IDCW.. 6.41 1.53 14.98 42.17 24.60 722 UTI Small Cap Fund - Reg - Gr.. 6.41 1.53 14.98 42.17 24.60 723 HDFC MNC Fund - Reg - Gr.. 4.83 5.39 14.94 27.90 - 724 HDFC MNC Fund - Reg - IDCW.. 4.83 5.39 14.94 27.90 - 725 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.60 1.39 14.89 30.73 12.16 726 TATA Multicap Fund - Reg - Gr.. 3.73 3.35 14.84 31.98 - 727 Tata Multicap Fund - Reg - IDCW.. 3.73 3.35 14.84 31.98 - 728 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.12 6.22 14.80 - - 729 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.12 6.22 14.80 - - 730 Nippon India Banking & Financial Services Fund-Gr.. 3.40 6.71 14.78 30.16 22.55 731 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.40 6.71 14.78 30.16 22.55 732 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.70 6.40 14.77 25.43 11.57 733 Nippon India Gr Fund - Reg - IDCW.. 5.52 -2.88 14.76 44.75 20.83 734 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 7.40 14.69 29.07 11.68 735 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.52 -3.62 14.63 38.26 4.47 736 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.67 4.18 14.61 34.49 7.91 737 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.67 4.18 14.61 34.49 7.91 738 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.67 4.18 14.60 34.48 10.03 739 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.33 5.61 14.54 25.04 - 740 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.59 -0.49 14.48 34.87 - 741 HDFC Flexi Cap Fund - Reg - IDCW.. 3.05 -1.36 14.47 29.85 15.55 742 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.05 -1.36 14.47 29.85 15.55 743 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.49 2.36 14.41 26.81 - 744 UTI Large Cap Fund - IDCW.. 2.83 6.07 14.31 26.51 11.06 745 Nippon India Small Cap Fund - Reg - IDCW.. 8.12 -1.85 14.08 45.41 26.17 746 PGIM India Small Cap Fund - Reg - IDCW .. 7.45 2.70 14.07 34.84 - 747 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 748 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 749 DSP Healthcare Fund - Reg - IDCW.. -0.90 -4.36 13.97 38.32 6.07 750 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.12 6.70 13.95 25.75 16.40 751 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.12 6.70 13.94 25.74 16.34 752 DSP Quant Fund - Reg - Gr.. 0.59 3.67 13.87 23.72 11.80 753 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.41 -3.93 13.85 36.31 2.12 754 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.13 5.41 13.82 20.70 - 755 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.12 5.40 13.81 20.69 - 756 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.09 5.76 13.77 19.95 - 757 ITI Banking and financial services fund - Reg - Gr.. 3.09 5.76 13.77 19.95 - 758 Sundaram Consumption Fund - Dir - Gr.. 4.10 4.82 13.73 38.02 21.24 759 DSP Value Fund- Reg- IDCW.. 0.53 -3.87 13.70 24.52 9.74 760 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.62 -3.55 13.64 42.37 17.43 761 Nippon India Pharma Fund - IDCW.. -0.39 -4.97 13.44 38.29 11.06 762 Mirae Asset Midcap Fund - Reg - IDCW.. 5.00 -2.60 13.39 37.33 14.15 763 Tata Quant Fund - Reg - Gr.. 3.72 5.10 13.36 31.29 11.84 764 Tata Quant Fund - Reg - IDCW.. 3.72 5.10 13.36 31.29 11.84 765 SBI Technology Opportunities Fund - Reg - Gr.. -1.27 -3.76 13.35 30.13 16.75 766 SBI Technology Opportunities Fund - Reg - IDCW.. -1.27 -3.76 13.35 30.14 16.75 767 HDFC Focused 30 Fund - Reg - IDCW.. 3.13 -1.31 13.32 27.94 16.59 768 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.13 -1.31 13.32 27.94 16.59 769 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.27 7.21 13.31 27.83 11.70 770 Axis Midcap Fund - Reg - IDCW.. 4.64 1.30 13.31 31.37 9.38 771 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.87 5.98 13.30 28.84 17.23 772 Sundaram Consumption Fund - Reg- Gr.. 4.02 4.60 13.24 36.84 20.16 773 Nippon India Large Cap Fund - Reg - IDCW .. 3.12 -0.91 13.13 29.64 14.79 774 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 1.33 13.03 32.19 - 775 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.58 1.31 13.02 32.31 - 776 Navi Flexi Cap Fund - Reg - Gr.. 2.53 2.03 13.02 28.44 16.90 777 Navi Flexi Cap Fund - Reg- Gr.. 2.53 2.03 13.02 28.44 16.90 778 Navi Multi Cap Fund - Reg - IDCW (N).. 2.53 2.03 13.02 28.43 16.90 779 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.53 2.03 13.02 28.43 16.90 780 Navi Multi Cap Fund - Reg - IDCW (M).. 2.53 2.03 13.02 28.49 16.92 781 Navi Multi Cap Fund - Reg - IDCW (A).. 2.53 2.03 13.02 28.42 16.90 782 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -0.88 12.74 37.12 19.94 783 ICICI Prudential Banking & FS Fund - Gr.. 3.62 6.88 12.69 22.73 16.00 784 ICICI Prudential Bank ETF.. 3.39 7.36 12.55 13.30 -46.68 785 Sundaram Small Cap Fund- Reg- IDCW.. 6.11 5.33 12.49 40.21 15.80 786 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.18 4.86 12.22 26.25 15.67 787 Tata Banking And Financial Services Fund -Reg -Gr.. 6.18 4.86 12.22 26.26 15.70 788 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.22 -3.67 12.15 28.75 13.31 789 HSBC Large Cap Fund - Reg - IDCW.. 2.76 7.44 12.14 23.68 10.57 790 HSBC Large Cap Fund - Reg - IDCW (P).. 2.76 7.44 12.14 23.68 10.57 791 Union Small Cap Fund - Reg- Gr.. 7.38 2.88 11.98 47.20 25.63 792 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.22 -0.70 11.81 20.12 9.22 793 Mirae Asset Focused Fund - Reg - Gr.. 2.38 2.04 11.77 22.16 12.37 794 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.78 -2.03 11.77 28.19 - 795 Samco Flexi Cap Fund- Dir - Gr.. 1.10 0.00 11.69 30.35 - 796 Nippon India Consumption Fund - Reg - IDCW .. 4.34 -0.38 11.67 30.14 17.54 797 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.23 1.58 11.48 25.32 19.74 798 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.23 1.58 11.48 25.32 19.74 799 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.23 1.58 11.48 25.29 17.10 800 Navi Large & Midcap Fund - Reg - Gr.. 4.23 1.58 11.48 25.29 17.10 801 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.23 1.58 11.48 25.29 17.10 802 Navi Large & Midcap Fund - Reg - IDCW.. 4.23 1.58 11.48 25.29 17.10 803 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.53 -5.26 11.44 36.38 15.98 804 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.52 -5.27 11.43 26.58 8.81 805 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.52 -5.27 11.43 26.58 8.81 806 HDFC Top 100 Fund - Reg - IDCW.. 1.86 -3.89 11.43 24.63 10.34 807 HDFC Top 100 Fund - IDCW.. 1.86 -3.89 11.43 24.63 10.34 808 HDFC Top 100 Fund - IDCW (R).. 1.86 -3.89 11.43 24.63 10.34 809 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.55 1.43 11.41 27.65 19.12 810 Invesco India Largecap Fund - IDCW .. 3.44 7.95 11.07 25.34 10.99 811 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.02 -0.73 11.00 24.28 10.04 812 Samco Flexi Cap Fund- Reg - Gr.. 0.96 -0.35 10.95 28.48 - 813 ICICI Prudential ESG Fund - Reg - IDCW.. 3.06 -5.26 10.64 28.52 9.99 814 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.28 -1.46 10.59 24.11 6.71 815 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.28 -1.46 10.59 24.11 6.71 816 UTI Flexi Cap Fund - Reg - IDCW.. 2.81 3.32 10.57 23.47 7.41 817 UTI Flexi Cap Fund - Reg - Gr .. 2.81 3.32 10.57 23.47 9.34 818 DSP Focus Fund - Reg - IDCW.. 4.47 -3.68 10.54 30.08 5.74 819 HDFC Small cap Fund - Reg - IDCW.. 5.92 -4.13 9.82 37.62 19.80 820 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.34 3.94 9.64 21.17 15.58 821 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.34 3.94 9.64 21.17 15.58 822 DSP Mid Cap Fund - Reg - IDCW.. 5.93 -4.01 9.64 32.80 6.70 823 DSP Mid Cap Fund - Reg - IDCW (R).. 5.93 -4.01 9.64 32.80 6.70 824 Invesco India Small Cap Fund - Reg - IDCW.. 7.07 7.30 9.60 37.26 24.76 825 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.39 9.47 37.36 16.50 826 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.91 -2.63 9.34 28.09 13.09 827 ICICI Prudential Quant Fund - Reg - IDCW.. 1.72 5.58 9.26 23.12 8.56 828 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.44 -8.50 9.24 24.61 - 829 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.51 -2.43 9.23 23.50 8.34 830 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.51 -2.43 9.23 23.50 8.34 831 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.51 -2.43 9.23 23.50 8.34 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.71 8.92 33.31 18.70 833 Franklin Asian Equity Fund - Reg - Gr.. -2.08 5.79 8.65 2.38 -8.32 834 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -5.97 -2.38 8.62 25.03 - 835 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.33 -0.01 8.44 18.37 - 836 DSP Flexi Cap Fund - Reg -IDCW.. 4.58 -3.78 8.41 26.24 7.03 837 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.74 -4.02 8.34 15.98 5.79 838 DSP Quant Fund - Reg - IDCW.. 0.59 -1.56 8.12 17.48 8.00 839 Franklin India Bluechip Fund- IDCW.. 1.36 -3.09 8.08 17.36 4.05 840 Franklin India BLUECHIP FUND - IDCW (P).. 1.36 -3.09 8.08 17.36 4.05 841 UTI Innovation Fund - Reg - Gr.. 1.28 0.02 7.13 - - 842 UTI Innovation Fund - Reg - Idcw.. 1.28 0.02 7.13 - - 843 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.91 -3.45 6.27 15.49 11.74 844 Nippon India Focused Equity Fund - Reg - IDCW.. 3.51 -4.86 5.97 22.18 10.22 845 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.40 -1.79 5.64 19.79 14.21 846 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.91 -5.89 5.55 19.74 11.72 847 Franklin Asian Equity Fund - Reg - IDCW.. -2.08 5.79 5.50 -0.59 -11.58 848 Sundaram Consumption Fund - Reg - IDCW (R).. 4.02 4.60 5.32 27.27 11.80 849 Sundaram Consumption Fund - Reg - IDCW (P).. 4.02 4.60 5.32 27.27 11.80 850 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.83 -1.48 5.29 19.74 9.94 851 SBI Magnum Global Fund - Reg -Gr.. 1.44 -1.58 5.19 18.00 13.53 852 SBI Magnum Global Fund - Reg -IDCW.. 1.44 -1.58 5.19 18.00 13.53 853 ICICI Prudential MNC Fund - Reg - IDCW.. 3.18 -4.03 4.82 22.11 8.11 854 Mirae Asset Focused Fund - Reg - IDCW.. 2.38 -6.21 2.73 12.29 9.25 855 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -1.58 2.61 2.96 8.42 856 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.47 -1.57 2.61 12.17 18.24

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.