Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d%  3 d% 4 d% 5 d% 1 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.85 1.85 2.85 2.97 2.97 2 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91 3 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.70 1.70 2.35 2.91 2.91 4 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.56 1.56 3.38 3.81 3.81 5 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.48 1.48 2.29 2.58 2.58 6 Sundaram Mid Cap Fund - Reg- IDCW .. 1.35 1.35 1.91 2.80 2.80 7 Sundaram Mid Cap Fund - Reg- IDCW .. 1.35 1.35 1.91 2.80 2.80 8 Sundaram Mid Cap Fund - Reg- Gr .. 1.35 1.35 1.91 2.80 2.80 9 Invesco India PSU Equity Fund - Gr.. 1.34 1.34 1.65 2.32 2.32 10 Invesco India PSU Equity Fund - IDCW.. 1.34 1.34 1.64 2.30 2.30 11 Kotak Nifty Alpha 50 ETF.. 1.31 1.31 1.96 1.70 1.70 12 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.30 1.30 1.30 1.30 0.80 13 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.30 1.30 1.30 1.30 0.80 14 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.30 1.30 1.30 1.30 0.80 15 SBI PSU Fund - Reg -IDCW(P).. 1.29 1.29 1.30 2.03 2.03 16 SBI PSU Fund - Reg - IDCW.. 1.29 1.29 1.30 2.03 2.03 17 SBI PSU Fund - Reg - Gr.. 1.29 1.29 1.30 2.03 2.03 18 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.29 1.29 1.49 2.36 2.36 19 ICICI Prudential PSU Equity Fund- IDCW.. 1.29 1.29 1.49 2.36 2.36 20 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.27 1.27 2.70 3.07 3.07 21 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.26 1.26 2.69 3.05 3.05 22 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.26 1.26 2.69 3.05 3.05 23 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.26 1.26 1.74 2.05 2.05 24 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.26 1.26 1.74 2.05 2.05 25 Tata Equity PE Fund Plan Reg- Gr.. 1.26 1.26 1.74 2.05 2.05 26 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.26 1.26 1.74 2.05 2.05 27 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.26 1.26 1.74 2.05 2.05 28 DSP Banking & Financial Services Fund - Dir - Gr.. 1.24 1.24 2.03 3.96 3.96 29 DSP Banking & Financial Services Fund- Reg - Gr.. 1.24 1.24 2.01 3.93 3.93 30 Canara Robeco Infra - Reg Plan - IDCW.. 1.19 1.19 2.65 2.97 2.97 31 Canara Robeco Infra - Reg Plan - Gr.. 1.18 1.18 2.65 2.97 2.97 32 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.09 1.18 1.18 1.18 1.04 33 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.15 1.15 2.17 2.17 2.17 34 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.15 1.15 2.17 2.17 2.17 35 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.14 1.14 1.58 2.16 2.16 36 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.09 1.14 1.14 1.14 1.04 37 UTI-Transportation and Logistics Fund- IDCW.. 1.13 1.13 2.46 2.20 2.20 38 UTI Transportation and Logistics Fund- Reg -Gr.. 1.13 1.13 2.46 2.20 2.20 39 Nippon India Nifty Auto ETF - Reg -Gr.. 1.13 1.13 2.96 2.81 2.81 40 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 1.12 1.12 1.12 1.01 41 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.10 1.10 1.70 2.65 2.65 42 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.10 1.10 1.70 2.65 2.65 43 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.79 1.08 1.08 1.08 1.22 44 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.79 1.08 1.08 1.08 1.22 45 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.79 1.08 1.08 1.08 1.22 46 Quant BFSI Fund -Dir- Gr.. 1.06 1.06 2.30 2.91 2.91 47 SBI Energy Opportunities Fund- Reg- Gr.. 1.06 1.06 1.84 2.48 2.48 48 SBI Energy Opportunities Fund- Reg- IDCW.. 1.06 1.06 1.84 2.48 2.48 49 QUANT BFSI FUND - Reg - Gr.. 1.05 1.05 2.28 2.88 2.88 50 360 One QUANT FUND - Reg - Gr.. 1.05 1.05 1.73 2.26 2.26 51 Franklin Build India Fund - Gr Plan.. 1.05 1.05 1.36 1.78 1.78 52 Franklin Build India Fund IDCW Plan.. 1.05 1.05 1.36 1.78 1.78 53 Franklin Build India Fund - (P)- Reg - IDCW.. 1.05 1.05 1.36 1.78 1.78 54 Kotak Manufacture in India Fund - Dir - Gr.. 1.04 1.04 1.43 1.83 1.83 55 Kotak Manufacture in India Fund - Reg - IDCW.. 1.03 1.03 1.42 1.80 1.80 56 Kotak Manufacture in India Fund - Reg - Gr.. 1.03 1.03 1.41 1.80 1.80 57 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.03 1.03 1.46 1.73 1.73 58 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.00 1.00 1.23 1.76 1.76 59 Nippon India Gr Fund - Reg - IDCW.. 1.00 1.00 1.52 2.28 2.28 60 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.00 1.00 1.52 2.28 2.28 61 Nippon India Gr Fund-Gr.. 1.00 1.00 1.52 2.28 2.28 62 Nippon India Gr Fund - Inst Plan- IDCW.. 1.00 1.00 1.52 2.28 2.28 63 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.99 0.99 0.52 1.12 1.12 64 ICICI Prudential Commodities Fund - Reg - Gr.. 0.98 0.98 0.53 1.11 1.11 65 Tata Resources & Energy Fund - Dir - Gr.. 0.97 0.97 0.77 1.80 1.80 66 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.97 0.97 2.03 1.91 1.91 67 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.96 0.96 2.03 1.91 1.91 68 Tata Resources & Energy Fund Reg IDCW.. 0.96 0.96 0.76 1.77 1.77 69 Tata Resources & Energy Fund Reg Gr.. 0.96 0.96 0.76 1.77 1.77 70 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.96 0.96 1.34 1.91 1.91 71 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.96 0.96 1.34 1.91 1.91 72 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.95 0.95 1.02 1.26 1.26 73 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.95 0.95 1.02 1.26 1.26 74 JM Focussed Fund - IDCW.. 0.93 0.93 2.71 3.11 3.11 75 JM Focussed Fund - Gr.. 0.93 0.93 2.71 3.11 3.11 76 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.92 0.92 1.27 1.97 1.97 77 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.92 0.92 1.27 1.97 1.97 78 HSBC Large and Midcap Fund - Reg - Gr.. 0.92 0.92 1.27 1.97 1.97 79 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.92 0.92 1.81 2.33 2.33 80 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.92 0.92 1.81 2.33 2.33 81 Quant Mid Cap Fund- Reg - Gr .. 0.90 0.90 0.91 0.44 0.44 82 Quant Mid Cap Fund -Reg - IDCW .. 0.90 0.90 0.91 0.44 0.44 83 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 0.90 1.70 2.13 2.13 84 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.90 0.90 0.96 1.39 1.39 85 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.89 0.89 1.18 1.58 1.58 86 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.89 0.89 1.18 1.91 1.91 87 Invesco India Mid Cap Fund - IDCW.. 0.88 0.88 1.57 1.31 1.31 88 SBI Magnum COMMA Fund - Reg - Gr.. 0.87 0.87 0.46 0.78 0.78 89 SBI Magnum COMMA Fund - Reg - IDCW.. 0.87 0.87 0.46 0.78 0.78 90 Invesco India Mid Cap Fund - Gr.. 0.86 0.86 1.57 1.31 1.31 91 LIC MF Large & Mid Cap Fund - Gr.. 0.85 0.85 1.75 2.64 2.64 92 LIC MF Large & Mid Cap Fund - IDCW .. 0.85 0.85 1.75 2.64 2.64 93 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.84 0.84 1.19 1.92 1.92 94 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.84 0.84 1.34 1.48 1.48 95 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.84 0.84 1.34 1.48 1.48 96 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.84 0.84 1.31 2.21 2.21 97 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.84 0.84 1.31 2.21 2.21 98 Invesco India Infra Fund - Gr.. 0.84 0.84 1.68 2.08 2.08 99 Invesco India Infra Fund - IDCW.. 0.83 0.83 1.68 2.10 2.10 100 Tata Mid Cap Gr Fund - IDCW.. 0.83 0.83 1.37 1.56 1.56 101 Tata Mid Cap Gr Fund - Gr.. 0.83 0.83 1.37 1.56 1.56 102 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.83 0.83 1.18 1.89 1.89 103 Tata Small Cap Fund - Reg - Gr.. 0.83 0.83 0.94 0.81 0.81 104 Tata Small Cap Fund - Reg - IDCW.. 0.83 0.83 0.94 0.81 0.81 105 TATA Small Cap Fund - Reg - IDCW (P).. 0.83 0.83 0.94 0.81 0.81 106 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.82 0.82 1.02 1.50 1.50 107 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.81 0.81 1.01 1.47 1.47 108 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.81 0.81 1.01 1.47 1.47 109 360 ONE Flexicap Fund - Reg - Gr.. 0.81 0.81 1.12 1.43 1.43 110 Quant Momentum Fund - Reg - Gr.. 0.81 0.81 1.18 1.52 1.52 111 Quant Momentum Fund - Reg - IDCW.. 0.81 0.81 1.18 1.52 1.52 112 JM Equity Fund - Half Yearly IDCW.. 0.81 0.81 0.92 1.74 1.74 113 JM Large Cap Fund -IDCW.. 0.81 0.81 0.92 1.74 1.74 114 JM Large Cap Fund -Gr .. 0.81 0.81 0.92 1.74 1.74 115 Franklin India Bluechip Fund- IDCW.. 0.10 0.81 0.81 0.81 0.13 116 Franklin India BLUECHIP FUND - IDCW (P).. 0.10 0.81 0.81 0.81 0.13 117 Franklin India Bluechip Fund- Reg - Gr.. 0.10 0.81 0.81 0.81 0.13 118 SBI Flexicap Fund - Reg -Gr.. 0.03 0.81 0.81 0.81 0.76 119 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 120 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 121 Nippon India Quant Fund - Reg - Gr.. 0.80 0.80 0.85 1.76 1.76 122 Nippon India Quant Fund - Reg - IDCW.. 0.80 0.80 0.85 1.76 1.76 123 Nippon India Quant Fund - Gr - Bonus.. 0.80 0.80 0.85 1.76 1.76 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.80 0.80 1.15 1.54 1.54 125 Bandhan Core Equity Fund - Reg - IDCW.. 0.80 0.80 1.16 1.54 1.54 126 Franklin India Prima Fund - Reg - IDCW.. 0.80 0.80 1.29 1.58 1.58 127 Franklin India PRIMA FUND - IDCW (P).. 0.80 0.80 1.29 1.58 1.58 128 Franklin India Prima Fund - Reg - Gr.. 0.80 0.80 1.29 1.58 1.58 129 Edelweiss Focused Equity Fund - Reg - Gr.. 0.80 0.80 0.89 1.76 1.76 130 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.80 0.80 0.89 1.76 1.76 131 Kotak Quant Fund- Reg- Gr.. 0.79 0.79 1.30 1.59 1.59 132 HSBC Midcap Fund - IDCW (P).. 0.79 0.79 1.54 2.14 2.14 133 HSBC Mid Cap Fund- Reg - IDCW.. 0.79 0.79 1.54 2.14 2.14 134 HSBC Mid Cap Fund- Reg - Gr.. 0.79 0.79 1.54 2.14 2.14 135 Helios Flexi Cap Fund - Reg - Gr.. 0.79 0.79 0.47 1.51 1.51 136 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 0.79 1.59 1.91 1.91 137 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 0.79 1.59 1.91 1.91 138 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 0.79 1.59 1.91 1.91 139 ICICI Prudential Midcap Fund - Reg - Gr.. 0.79 0.79 1.29 1.35 1.35 140 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.79 0.79 1.29 1.36 1.36 141 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.79 0.79 1.29 1.36 1.36 142 ITI Mid Cap Fund - Reg - Gr.. 0.79 0.79 1.22 1.74 1.74 143 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.78 0.78 0.99 1.70 1.70 144 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.78 0.78 0.99 1.70 1.70 145 JM Flexicap Fund - Reg -Gr.. 0.78 0.78 1.38 2.10 2.10 146 JM Flexicap Fund - Reg -IDCW.. 0.78 0.78 1.38 2.10 2.10 147 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.77 0.77 0.98 1.45 1.45 148 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.77 0.77 0.98 1.45 1.45 149 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.77 0.77 0.99 1.70 1.70 150 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.77 0.77 0.99 1.70 1.70 151 Axis Quant Fund - Reg - Gr.. 0.77 0.77 0.83 1.15 1.15 152 Axis Quant Fund - Reg - IDCW.. 0.77 0.77 0.83 1.15 1.15 153 LIC MF Infra FUND - Gr.. 0.77 0.77 1.61 2.26 2.26 154 LIC MF Infra FUND - IDCW.. 0.77 0.77 1.61 2.26 2.26 155 Bandhan Focused Equity Fund - Reg - IDCW.. 0.77 0.77 0.87 1.66 1.66 156 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.77 0.77 0.87 1.66 1.66 157 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.77 0.77 1.59 2.56 2.56 158 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.77 0.77 1.59 2.56 2.56 159 LIC MIDCAP FUND - REG - GR.. 0.77 0.77 1.59 2.56 2.56 160 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.76 0.76 1.11 1.60 1.60 161 Bandhan Focused Equity Fund - Reg - Gr.. 0.76 0.76 0.87 1.66 1.66 162 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.76 0.76 0.87 1.85 1.85 163 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.76 0.76 0.88 1.85 1.85 164 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.76 0.76 0.76 1.17 1.17 165 Edelweiss Mid Cap Fund - Reg - Gr.. 0.76 0.76 1.46 1.62 1.62 166 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.76 0.76 1.46 1.62 1.62 167 360 One Focused Equity Fund - Reg - Gr.. 0.75 0.75 0.73 1.45 1.45 168 360 One Focused Equity Fund - Reg - IDCW (P).. 0.75 0.75 0.73 1.45 1.45 169 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.75 0.75 0.73 1.45 1.45 170 Sundaram Multi Cap Fund - HY - IDCW.. 0.75 0.75 1.20 2.06 2.06 171 Sundaram Multi Cap Fund - Reg - Gr.. 0.75 0.75 1.20 2.06 2.06 172 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 0.74 1.17 1.71 1.71 173 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 0.74 1.17 1.71 1.71 174 HSBC Value Fund- Reg - Gr.. 0.74 0.74 1.06 1.97 1.97 175 HSBC Value Fund- Reg -IDCW.. 0.74 0.74 1.06 1.97 1.97 176 HSBC Value Fund - IDCW (P).. 0.74 0.74 1.06 1.97 1.97 177 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.74 0.74 1.30 1.82 1.82 178 HSBC Business Cycles Fund - Reg - Gr.. 0.74 0.74 1.30 1.82 1.82 179 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.74 0.74 0.91 1.99 1.99 180 Axis India Manufacturing Fund- Reg - IDCW.. 0.74 0.74 1.16 1.49 1.49 181 Axis India Manufacturing Fund- Reg - Gr.. 0.74 0.74 1.16 1.49 1.49 182 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.74 0.74 0.74 1.19 1.19 183 Tata Infra Fund Plan A- IDCW.. 0.74 0.74 1.37 1.55 1.55 184 Tata Infra Fund Plan A- IDCW.. 0.74 0.74 1.37 1.55 1.55 185 Tata Infra Fund Plan A- Gr.. 0.74 0.74 1.37 1.55 1.55 186 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.74 0.74 0.91 1.34 1.34 187 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.73 0.73 0.91 1.34 1.34 188 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.73 0.73 0.91 1.34 1.34 189 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.73 0.73 0.69 0.84 0.84 190 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 0.73 0.73 1.19 1.19 191 ITI Small Cap Fund - Dir - Gr.. 0.73 0.73 0.94 0.98 0.98 192 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.73 0.73 1.01 1.43 1.43 193 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.73 0.73 1.01 1.43 1.43 194 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.73 0.73 1.03 1.46 1.46 195 Bandhan Financial Services Fund- Reg- Gr.. 0.73 0.73 1.38 2.40 2.40 196 HSBC Multi Cap Fund - Reg - Gr.. 0.72 0.72 1.25 1.97 1.97 197 Baroda BNP Paribas Large Cap Fund - Gr.. 0.72 0.72 0.99 1.70 1.70 198 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.72 0.72 0.99 1.70 1.70 199 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.72 0.72 0.99 1.70 1.70 200 ITI Small Cap Fund - Reg- Gr.. 0.72 0.72 0.92 0.95 0.95 201 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.72 0.72 0.69 1.01 1.01 202 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.72 0.72 0.69 1.01 1.01 203 Tata India Consumer Fund- Reg- IDCW.. 0.72 0.72 1.11 1.25 1.25 204 Tata India Consumer Fund- Reg -Gr.. 0.72 0.72 1.11 1.25 1.25 205 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.71 0.71 0.67 0.82 0.82 206 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.71 0.71 0.67 0.82 0.82 207 DSP Equity Opportunities Fund - Reg - Gr.. 0.70 0.70 1.28 2.01 2.01 208 DSP Equity Opportunities Fund -Reg - IDCW.. 0.70 0.70 1.28 2.01 2.01 209 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.70 0.70 1.28 2.01 2.01 210 DSP Focus Fund - Reg - Gr.. 0.70 0.70 1.02 1.43 1.43 211 DSP Focus Fund - Reg - IDCW.. 0.70 0.70 1.02 1.44 1.44 212 Axis Flexi Cap Fund- Reg -Gr.. 0.69 0.69 1.08 2.01 2.01 213 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.69 0.69 0.41 0.60 0.60 214 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.69 0.69 1.23 3.19 3.19 215 Sundaram Fin Serv Opp Fund Inst Gr.. 0.69 0.69 1.23 3.19 3.19 216 Bandhan Midcap fund - Reg - Gr.. 0.69 0.69 1.18 1.81 1.81 217 Bandhan Midcap Fund - Reg - IDCW.. 0.69 0.69 1.19 1.81 1.81 218 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.69 0.69 1.11 1.60 1.60 219 Kotak Business Cycle Fund - Reg- IDCW.. 0.68 0.68 0.61 1.23 1.23 220 Kotak Business Cycle Fund -Reg- Gr.. 0.68 0.68 0.61 1.23 1.23 221 HSBC Infrastructure Fund - Reg - Gr.. 0.68 0.68 0.96 1.29 1.29 222 HSBC Infrastructure Fund - Reg - IDCW.. 0.68 0.68 0.96 1.29 1.29 223 HSBC Infrastructure Fund - Reg- IDCW.. 0.68 0.68 0.96 1.29 1.29 224 NJ Flexi Cap Fund- Reg- Gr.. 0.68 0.68 1.15 1.07 1.07 225 Quant PSU Fund - Reg - Gr.. 0.68 0.68 0.11 -0.21 -0.21 226 Quant PSU Fund - Reg - IDCW.. 0.68 0.68 0.11 -0.21 -0.21 227 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.68 0.68 1.21 3.17 3.17 228 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.68 0.68 1.21 3.17 3.17 229 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.68 0.68 1.21 3.17 3.17 230 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.68 0.68 0.77 1.35 1.35 231 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.68 0.68 0.75 1.34 1.34 232 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.68 0.68 0.75 1.34 1.34 233 Taurus Discovery Fund - IDCWided Option.. 0.68 0.68 0.94 1.31 1.31 234 SBI Large & Midcap Fund - Reg -Gr.. 0.03 0.67 0.67 0.67 0.74 235 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.03 0.67 0.67 0.67 0.74 236 SBI Large & Midcap Fund - Reg - IDCW.. 0.03 0.67 0.67 0.67 0.74 237 Taurus Discovery Fund - Gr.. 0.67 0.67 0.94 1.31 1.31 238 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.67 0.67 1.86 1.86 1.86 239 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.67 0.67 1.80 1.86 1.86 240 Quant Large and Mid Cap Fund -Reg- Gr .. 0.66 0.66 0.62 0.34 0.34 241 Franklin Asian Equity Fund - Reg - IDCW.. -0.34 0.66 0.66 0.66 1.35 242 Franklin Asian Equity Fund - Reg - Gr.. -0.34 0.66 0.66 0.66 1.35 243 Invesco India Contra Fund - IDCW.. 0.66 0.66 0.90 1.51 1.51 244 Invesco India Contra Fund - Gr.. 0.65 0.65 0.90 1.48 1.48 245 Kotak Pioneer Fund- Reg - Gr.. 0.37 0.65 0.65 0.65 0.86 246 Kotak Pioneer Fund- Reg - IDCW.. 0.37 0.65 0.65 0.65 0.87 247 Kotak Pioneer Fund- Reg - IDCW (P).. 0.37 0.65 0.65 0.65 0.87 248 DSP Flexi Cap Fund - Reg -Gr.. 0.64 0.64 1.12 1.76 1.76 249 DSP Flexi Cap Fund - Reg -IDCW.. 0.64 0.64 1.13 1.77 1.77 250 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.64 0.64 1.02 1.61 1.61 251 Invesco India Flexi Cap Fund - Reg - Gr.. 0.64 0.64 1.02 1.61 1.61 252 Bandhan Flexi Cap Fund - Reg - Gr.. 0.63 0.63 1.00 1.78 1.78 253 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.63 0.63 1.00 1.78 1.78 254 SBI Focused Equity Fund - Reg - Gr.. 0.14 0.62 0.62 0.62 1.23 255 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.14 0.62 0.62 0.62 1.23 256 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.14 0.62 0.62 0.62 1.23 257 Shriram Flexi Cap Fund - Reg -Gr.. 0.62 0.62 0.28 0.54 0.54 258 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.62 0.62 0.37 0.54 0.54 259 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.61 0.61 0.97 1.24 1.24 260 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.61 0.61 0.96 1.23 1.23 261 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.61 0.61 0.81 1.51 1.51 262 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.61 0.61 0.81 1.51 1.51 263 HSBC Large Cap Fund - Reg - IDCW.. 0.61 0.61 0.62 1.36 1.36 264 HSBC Large Cap Fund - Reg - IDCW (P).. 0.61 0.61 0.62 1.36 1.36 265 HSBC Large Cap Fund - Reg - Gr.. 0.61 0.61 0.62 1.36 1.36 266 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.61 0.61 1.24 1.49 1.49 267 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.61 0.61 1.24 1.49 1.49 268 JM Midcap Fund - Reg - Gr.. 0.61 0.61 1.52 1.74 1.74 269 JM Midcap Fund - Reg - IDCW.. 0.61 0.61 1.52 1.74 1.74 270 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.07 0.60 0.60 0.60 0.15 271 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.07 0.60 0.60 0.60 0.07 272 Union Innovation and Opportunities Fund - Reg - Gr.. 0.60 0.60 1.29 1.64 1.64 273 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.60 0.60 1.29 1.64 1.64 274 JM Value Fund - Gr.. 0.60 0.60 1.02 1.40 1.40 275 JM Value Fund - IDCW.. 0.60 0.60 1.02 1.40 1.40 276 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.60 0.60 0.75 1.39 1.39 277 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.60 0.60 0.75 1.39 1.39 278 Kotak Equity Opportunities Fund - Reg -Gr.. 0.60 0.60 0.75 1.39 1.39 279 Tata Flexi Cap Fund - Reg -IDCW.. 0.60 0.60 0.90 1.13 1.13 280 Tata Flexi Cap Fund -Reg -Gr.. 0.60 0.60 0.90 1.13 1.13 281 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.59 0.59 0.73 0.91 0.91 282 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.59 0.59 0.73 0.92 0.92 283 Nippon India Vision Fund - Reg - IDCW.. 0.58 0.58 0.75 1.32 1.32 284 Nippon India Vision Fund -Gr Plan - Bonus.. 0.58 0.58 0.75 1.32 1.32 285 Nippon India Vision Fund - Reg - Gr.. 0.58 0.58 0.75 1.32 1.32 286 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.58 0.58 0.58 0.89 0.89 287 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.58 0.58 0.58 0.89 0.89 288 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.58 0.58 0.58 0.89 0.89 289 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.58 0.58 0.83 1.73 1.73 290 HDFC Housing Opportunities Fund - Reg - Gr.. 0.58 0.58 0.83 1.74 1.74 291 ITI Value Fund - Reg - Gr.. 0.58 0.58 0.55 0.97 0.97 292 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.58 0.58 0.71 1.77 1.77 293 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.58 0.58 0.71 1.77 1.77 294 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.57 0.57 0.80 1.56 1.56 295 Nippon India Flexi Cap Fund - Reg - Gr.. 0.57 0.57 0.80 1.56 1.56 296 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.57 0.57 0.39 0.46 0.46 297 Tata Quant Fund - Reg - Gr.. 0.57 0.57 0.92 1.05 1.05 298 Tata Quant Fund - Reg - IDCW.. 0.57 0.57 0.92 1.05 1.05 299 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.57 0.57 1.03 0.38 0.38 300 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.57 0.57 1.85 2.17 2.17 301 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.57 0.57 1.85 2.17 2.17 302 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.57 0.57 0.81 1.42 1.42 303 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.57 0.57 0.82 1.42 1.42 304 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.57 0.57 0.82 1.42 1.42 305 Axis Midcap Fund - Reg - Gr.. 0.56 0.56 1.06 1.99 1.99 306 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.56 0.56 0.00 0.30 0.30 307 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 0.56 0.56 0.56 0.29 308 Nippon India Power & Infra Fund - Reg - Gr .. 0.56 0.56 0.62 0.87 0.87 309 Nippon India Power & Infra Fund - Reg - Bonus .. 0.56 0.56 0.62 0.87 0.87 310 Nippon India Power & Infra Fund - Reg -IDCW.. 0.56 0.56 0.62 0.87 0.87 311 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.56 0.56 1.46 2.21 2.21 312 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.56 0.56 1.46 2.21 2.21 313 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.56 0.56 0.84 1.89 1.89 314 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.56 0.56 0.84 1.89 1.89 315 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.56 0.56 0.84 1.89 1.89 316 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.56 0.56 0.80 1.65 1.65 317 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.56 0.56 0.82 1.67 1.67 318 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.55 0.55 1.09 3.26 3.26 319 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.55 0.55 1.09 3.25 3.25 320 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.23 0.55 0.55 0.55 0.30 321 SBI ETF Consumption- Reg - Gr.. 0.55 0.55 1.07 1.32 1.32 322 Axis Midcap Fund - Reg - IDCW.. 0.54 0.54 1.06 1.99 1.99 323 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.54 0.54 0.93 1.64 1.64 324 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.54 0.54 0.93 1.64 1.64 325 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.54 0.54 0.93 1.64 1.64 326 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.53 0.53 0.75 1.44 1.44 327 UTI Large & Mid Cap Fund - Reg - Gr .. 0.53 0.53 0.75 1.44 1.44 328 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.53 0.53 0.53 1.55 329 Invesco India Multicap Fund - IDCW .. 0.53 0.53 1.05 1.69 1.69 330 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.53 0.53 0.53 1.55 331 HDFC MNC Fund - Reg - Gr.. 0.53 0.53 0.69 0.70 0.70 332 HDFC MNC Fund - Reg - IDCW.. 0.53 0.53 0.69 0.70 0.70 333 Invesco India Multicap Fund - Gr .. 0.52 0.52 1.04 1.67 1.67 334 Tata Ethical Fund Plan A - Gr.. 0.52 0.52 0.33 0.61 0.61 335 SBI Contra Fund -Reg -IDCW.. -0.04 0.52 0.52 0.52 0.62 336 SBI Contra Fund -Reg - Gr.. -0.04 0.52 0.52 0.52 0.62 337 Tata Ethical Fund Plan A- IDCW.. 0.52 0.52 0.33 0.61 0.61 338 Tata Ethical Fund Reg - IDCW (P).. 0.52 0.52 0.33 0.61 0.61 339 Axis ESG Equity Fund - Reg - Gr.. -0.31 0.52 0.52 0.52 0.41 340 Tata Large Cap Fund-Reg-IDCW.. 0.51 0.51 0.62 1.45 1.45 341 Tata Large Cap Fund - Reg - IDCW (P).. 0.51 0.51 0.62 1.45 1.45 342 Tata Large Cap Fund - Reg - Gr.. 0.51 0.51 0.62 1.45 1.45 343 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.50 0.50 -0.04 0.30 0.30 344 Invesco India Largecap Fund - IDCW .. 0.50 0.50 0.57 1.54 1.54 345 Sundaram Focused Fund - HY - IDCW.. 0.50 0.50 0.17 1.09 1.09 346 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.50 0.50 0.17 1.09 1.09 347 Kotak Bluechip Fund - Reg - IDCW.. 0.49 0.49 0.47 1.42 1.42 348 Kotak Bluechip Fund - Reg - IDCW(P).. 0.49 0.49 0.47 1.42 1.42 349 Kotak Bluechip Fund - Reg - Gr.. 0.49 0.49 0.47 1.42 1.42 350 Bandhan Infra Fund -Reg -Gr.. 0.49 0.49 0.38 0.83 0.83 351 Bandhan Infra Fund-Reg Plan-IDCW.. 0.49 0.49 0.38 0.83 0.83 352 Mirae Asset Midcap Fund - Reg - Gr.. 0.49 0.49 1.01 1.21 1.21 353 Mirae Asset Midcap Fund - Reg - IDCW.. 0.49 0.49 1.01 1.21 1.21 354 Union Midcap Fund - Reg - Gr.. 0.49 0.49 1.23 1.94 1.94 355 Union Midcap Fund - Reg - IDCW (R).. 0.49 0.49 1.23 1.94 1.94 356 Sundaram Small Cap Fund- Reg- IDCW.. 0.49 0.49 0.53 0.75 0.75 357 Sundaram Small Cap Fund-Reg- Gr.. 0.49 0.49 0.53 0.75 0.75 358 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.49 0.49 0.90 0.90 0.90 359 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.49 0.49 0.90 0.90 0.90 360 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.49 0.49 0.90 0.90 0.90 361 Bandhan Large Cap Fund - Reg -Gr.. 0.49 0.49 0.43 1.20 1.20 362 Bandhan Large Cap Fund - Reg -IDCW.. 0.49 0.49 0.43 1.20 1.20 363 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.49 0.49 0.43 1.20 1.20 364 UTI Focused Fund - Reg - Gr.. 0.48 0.48 0.91 1.71 1.71 365 UTI Focused Fund- Reg - IDCW.. 0.48 0.48 0.91 1.71 1.71 366 SBI Banking & Financial Services Fund - Reg - Gr.. 0.48 0.48 0.78 3.11 3.11 367 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.48 0.48 0.78 3.11 3.11 368 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.48 0.48 0.78 3.11 3.11 369 Kotak Multicap Fund- Reg - IDCW.. 0.48 0.48 0.91 1.41 1.41 370 Old Bridge focused equity fund - Dir - Gr.. 0.48 0.48 0.48 0.10 0.10 371 Old Bridge focused equity fund - Reg- Gr.. 0.48 0.48 0.48 0.10 0.10 372 Union Business Cycle Fund - Reg - Gr.. 0.48 0.48 0.58 1.36 1.36 373 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.48 0.48 1.36 1.38 1.38 374 Edelweiss Multi Cap Fund - Reg - Gr.. 0.47 0.47 0.82 1.27 1.27 375 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.47 0.47 0.82 1.27 1.27 376 Kotak Multicap Fund- Reg - Gr.. 0.47 0.47 0.90 1.39 1.39 377 Kotak Multicap Fund - Dir - Gr.. 0.47 0.47 0.91 1.41 1.41 378 Axis Multicap Fund- Reg - Gr.. 0.47 0.47 0.81 1.36 1.36 379 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.47 0.47 0.52 1.01 1.01 380 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.47 0.47 0.52 1.01 1.01 381 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.47 0.47 0.52 1.01 1.01 382 Kotak Flexicap Fund - Reg -IDCW.. 0.47 0.47 0.44 1.33 1.33 383 Kotak Flexicap Fund - Reg -IDCW.. 0.47 0.47 0.44 1.33 1.33 384 Kotak Flexicap Fund - Reg -Gr.. 0.47 0.47 0.44 1.33 1.33 385 Invesco India Largecap Fund - Gr .. 0.47 0.47 0.56 1.52 1.52 386 Axis Healthcare ETF - Reg -Gr.. 0.46 0.46 -0.12 0.25 0.25 387 Taurus Bonanza Fund-IDCW.. 0.46 0.46 0.33 0.84 0.84 388 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.21 0.46 0.46 0.46 0.00 389 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.21 0.46 0.46 0.46 0.00 390 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.46 0.46 0.58 1.55 1.55 391 HSBC Flexi Cap Fund - Reg - IDCW.. 0.46 0.46 0.58 1.55 1.55 392 HSBC Flexi Cap Fund - Reg - Gr.. 0.46 0.46 0.58 1.55 1.55 393 Sundaram Flexi Cap Fund - Reg - Gr.. 0.46 0.46 0.48 1.45 1.45 394 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.46 0.46 0.48 1.45 1.45 395 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.46 0.46 1.16 1.82 1.82 396 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.46 0.46 1.16 1.82 1.82 397 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.46 0.46 1.16 1.82 1.82 398 HSBC Consumption Fund - Reg- Gr.. 0.46 0.46 0.96 1.04 1.04 399 HSBC Consumption Fund - Reg - IDCW.. 0.46 0.46 0.96 1.05 1.05 400 UTI Innovation Fund - Reg - Gr.. 0.45 0.45 0.44 0.98 0.98 401 UTI Innovation Fund - Reg - Idcw.. 0.45 0.45 0.44 0.98 0.98 402 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.45 0.45 0.27 0.67 0.67 403 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.45 0.45 0.27 0.67 0.67 404 HDFC NIFTY 100 ETF.. 0.45 0.45 0.41 1.33 1.33 405 Taurus Bonanza Fund-Gr.. 0.45 0.45 0.33 0.83 0.83 406 BOI Bluechip Fund - Reg - Gr.. 0.45 0.45 0.45 1.04 1.04 407 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.45 0.45 0.56 1.15 1.15 408 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.44 0.44 0.55 1.14 1.14 409 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.44 0.44 0.56 1.15 1.15 410 Invesco India ESG Equity Fund - Reg - Gr.. 0.44 0.44 0.69 1.72 1.72 411 SBI ETF Quality - Reg - Gr.. 0.44 0.44 0.33 -0.03 -0.03 412 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.21 0.44 0.44 0.44 0.01 413 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.44 0.44 0.88 0.99 0.99 414 Quant Infrastructure Fund -Reg - IDCW.. 0.44 0.44 0.25 0.17 0.17 415 Quant Infrastructure Fund -Reg - Gr.. 0.44 0.44 0.25 0.17 0.17 416 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.44 0.44 0.41 1.31 1.31 417 Bandhan Multi Cap Fund - Dir - Gr.. 0.44 0.44 0.59 0.88 0.88 418 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.44 0.44 -0.16 0.16 0.16 419 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.44 0.44 -0.16 0.16 0.16 420 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.43 0.43 0.39 1.16 1.16 421 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.43 0.43 0.39 1.16 1.16 422 Bandhan Multi Cap Fund - Reg - Gr.. 0.43 0.43 0.57 0.86 0.86 423 Samco Flexi Cap Fund- Reg - Gr.. -0.76 0.43 0.43 0.43 0.69 424 Bandhan Multi Cap Fund - Reg - IDCW .. 0.43 0.43 0.57 0.85 0.85 425 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.43 0.43 0.67 1.01 1.01 426 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.43 0.43 0.87 1.00 1.00 427 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.43 0.43 0.43 0.27 428 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.43 0.43 0.67 1.01 1.01 429 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.43 0.43 0.67 1.01 1.01 430 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.43 0.43 0.68 1.02 1.02 431 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.02 1.02 432 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.43 0.43 0.67 1.02 1.02 433 Nippon India Small Cap Fund - Reg - Gr.. 0.43 0.43 0.87 1.28 1.28 434 Nippon India Small Cap Fund - Reg - Bonus.. 0.43 0.43 0.87 1.28 1.28 435 Nippon India Small Cap Fund - Reg - IDCW.. 0.43 0.43 0.87 1.28 1.28 436 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.43 0.43 0.73 1.49 1.49 437 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.43 0.43 0.73 1.49 1.49 438 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.42 0.42 -0.09 0.18 0.18 439 Canara Robeco Value Fund - Reg - IDCW.. 0.42 0.42 0.61 1.22 1.22 440 Tata Focused Equity Fund - Reg - Gr.. 0.42 0.42 0.67 1.62 1.62 441 Tata Focused Equity Fund - Reg - IDCW.. 0.42 0.42 0.67 1.62 1.62 442 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.42 0.42 0.16 0.53 0.53 443 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.42 0.42 0.16 0.53 0.53 444 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.42 0.42 0.79 1.37 1.37 445 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.42 0.42 0.79 1.37 1.37 446 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.42 0.42 0.78 1.37 1.37 447 Quant Large Cap Fund - Dir- Gr.. 0.42 0.42 0.28 0.58 0.58 448 HDFC Multi Cap Fund - IDCW.. 0.42 0.42 0.67 1.32 1.32 449 HDFC Multi Cap Fund - Reg - Gr.. 0.42 0.42 0.67 1.32 1.32 450 HDFC Multicap Fund – Dir – Gr.. 0.42 0.42 0.67 1.34 1.34 451 ITI Focused Equity Fund - Reg- Gr.. 0.42 0.42 0.43 0.77 0.77 452 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.42 0.42 0.77 1.67 1.67 453 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.41 0.41 0.56 2.21 2.21 454 Samco Flexi Cap Fund- Dir - Gr.. -0.74 0.41 0.41 0.41 0.66 455 Quant Large Cap Fund - Reg -Gr.. 0.41 0.41 0.27 0.55 0.55 456 Quant Large Cap Fund - IDCW.. 0.41 0.41 0.27 0.55 0.55 457 Tata Nifty India Digital Exchange Traded Fund.. 0.41 0.41 -0.14 -0.12 -0.12 458 Axis Business Cycles Fund - Reg - Gr.. 0.41 0.41 0.48 0.82 0.82 459 Axis Business Cycles Fund - Reg - IDCW.. 0.41 0.41 0.48 0.82 0.82 460 Invesco India Financial Services Fund- Reg - IDCW.. 0.41 0.41 0.87 1.84 1.84 461 Invesco India Financial Services Fund- Reg - Gr.. 0.41 0.41 0.87 1.84 1.84 462 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.41 0.41 0.83 1.26 1.26 463 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.41 0.41 0.83 1.26 1.26 464 ICICI Prudential Quant Fund - Gr.. 0.41 0.41 0.51 1.24 1.24 465 Bank of India Flexi Cap Fund - Dir- Gr.. 0.41 0.41 0.17 0.70 0.70 466 BOI Flexi Cap Fund - Reg - IDCW.. 0.41 0.41 0.17 0.68 0.68 467 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 0.41 -0.10 0.15 0.15 468 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.41 0.41 -0.10 0.15 0.15 469 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.40 0.40 -0.12 0.41 0.41 470 Tata India Pharma & Healthcare Fund Reg Gr.. 0.40 0.40 -0.12 0.41 0.41 471 Axis Bluechip Fund - Reg - Gr.. 0.40 0.40 0.60 1.47 1.47 472 BOI Flexi Cap Fund - Reg- Gr.. 0.40 0.40 0.15 0.68 0.68 473 ICICI Prudential Quant Fund - Reg - IDCW.. 0.40 0.40 0.54 1.22 1.22 474 TATA Business Cycle Fund - Dir- Gr.. 0.40 0.40 0.52 1.19 1.19 475 HDFC Capital Builder Value Fund - Reg - Gr.. 0.40 0.40 0.24 0.95 0.95 476 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.40 0.40 0.24 0.95 0.95 477 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.40 0.40 0.85 1.56 1.56 478 HSBC Small Cap Fund - Reg - IDCW (P).. 0.40 0.40 1.01 1.63 1.63 479 HSBC Small Cap Fund - Reg - IDCW (R).. 0.40 0.40 1.01 1.63 1.63 480 HSBC Small Cap Fund- Reg - Gr.. 0.40 0.40 1.01 1.63 1.63 481 Axis Multicap Fund- Reg - IDCW.. 0.40 0.40 0.74 1.29 1.29 482 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.40 0.40 0.41 0.56 0.56 483 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.39 0.39 0.40 0.53 0.53 484 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.39 0.39 0.40 0.53 0.53 485 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.39 0.39 0.48 0.86 0.86 486 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.39 0.39 0.84 1.54 1.54 487 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.39 0.39 0.84 1.54 1.54 488 HDFC Infrastructure Fund - Reg - Gr.. 0.39 0.39 0.28 0.98 0.98 489 HDFC Infrastructure Fund - Reg - IDCW.. 0.39 0.39 0.28 0.97 0.97 490 Nippon India Value Fund - Gr.. 0.39 0.39 0.32 0.94 0.94 491 Nippon India Value Fund - IDCW.. 0.39 0.39 0.32 0.94 0.94 492 Tata Business Cycle Fund- Reg -Gr.. 0.39 0.39 0.50 1.16 1.16 493 Tata Business Cycle Fund- Reg - IDCW.. 0.39 0.39 0.50 1.16 1.16 494 Axis Growth Opportunities Fund- Reg - Gr.. -0.21 0.39 0.39 0.39 0.49 495 ICICI Prudential MNC Fund - Reg - IDCW.. 0.17 0.39 0.39 0.39 0.22 496 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.39 0.39 0.27 1.08 1.08 497 Navi Large & Midcap Fund - Reg - Gr.. 0.38 0.38 1.00 1.81 1.81 498 Navi Large & Midcap Fund - Reg - IDCW.. 0.38 0.38 1.00 1.81 1.81 499 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.38 0.38 1.00 1.81 1.81 500 Sundaram Services Fund - Reg - Gr.. 0.01 0.38 0.38 0.38 0.23 501 Sundaram Services Fund - Reg - IDCW.. 0.01 0.38 0.38 0.38 0.23 502 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.38 0.38 1.00 1.81 1.81 503 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.38 0.38 1.00 1.81 1.81 504 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.38 0.38 1.00 1.81 1.81 505 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.38 0.38 0.47 0.84 0.84 506 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.38 0.38 0.47 0.84 0.84 507 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.38 0.38 0.41 1.15 1.15 508 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.38 0.38 0.41 1.15 1.15 509 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.38 0.38 0.41 1.15 1.15 510 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.38 0.38 0.58 1.21 1.21 511 TATA Large & Midcap Fund - Reg - IDCW.. 0.38 0.38 0.58 1.21 1.21 512 Tata Large & Mid Cap Fund - Reg - Gr.. 0.38 0.38 0.58 1.21 1.21 513 ITI Flexi Cap Fund - Reg - Gr.. 0.38 0.38 0.29 0.71 0.71 514 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.38 0.38 0.47 0.85 0.85 515 Axis Value Fund - Reg - IDCW.. 0.38 0.38 0.25 0.90 0.90 516 Axis Value Fund - Reg - Gr.. 0.38 0.38 0.25 0.90 0.90 517 DSP Multicap Fund - Reg - Gr.. 0.38 0.38 1.10 1.46 1.46 518 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.37 0.37 0.65 0.93 0.93 519 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.37 0.37 0.65 0.93 0.93 520 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.37 0.37 0.37 0.77 0.77 521 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.37 0.37 0.37 0.77 0.77 522 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.37 0.37 0.36 0.75 0.75 523 Kotak India EQ Contra Fund - reg - IDCW.. 0.37 0.37 0.85 1.60 1.60 524 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.37 0.37 0.85 1.60 1.60 525 Kotak India EQ Contra Fund - Reg - Gr.. 0.37 0.37 0.84 1.60 1.60 526 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.37 0.37 0.52 1.41 1.41 527 Kotak Emerging Equity Fund - Reg - IDCW.. 0.37 0.37 1.11 1.99 1.99 528 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.37 0.37 1.11 1.99 1.99 529 Kotak Emerging Equity Fund - Reg - Gr.. 0.37 0.37 1.11 1.99 1.99 530 ITI Multicap Fund - Reg - Gr.. 0.37 0.37 0.62 1.17 1.17 531 Edelweiss Large Cap Fund - Reg - IDCW.. 0.37 0.37 0.33 1.31 1.31 532 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.37 0.37 0.33 1.29 1.29 533 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.37 0.37 0.33 1.28 1.28 534 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.37 0.37 0.34 1.28 1.28 535 Edelweiss Large Cap Fund - Reg - Gr.. 0.37 0.37 0.33 1.28 1.28 536 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.36 0.36 0.32 1.28 1.28 537 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.36 0.36 0.29 1.20 1.20 538 Canara Robeco Value Fund - Reg - Gr.. 0.36 0.36 0.55 1.22 1.22 539 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.36 0.36 0.30 1.15 1.15 540 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.36 0.36 0.30 1.13 1.13 541 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.36 0.36 0.30 1.13 1.13 542 SBI Magnum Midcap Fund - Reg - Gr.. 0.36 0.36 0.92 1.44 1.44 543 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.36 0.36 0.92 1.44 1.44 544 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.36 0.36 0.92 1.44 1.44 545 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.36 0.36 0.52 1.41 1.41 546 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.36 0.36 0.52 1.41 1.41 547 Nippon India Multicap Fund- Reg - Gr .. 0.36 0.36 0.92 1.66 1.66 548 Nippon India Multicap Fund -Gr -Bonus .. 0.36 0.36 0.92 1.66 1.66 549 Nippon India Multicap Fund - Reg - IDCW .. 0.36 0.36 0.92 1.66 1.66 550 LIC MF Large Cap Fund- Reg- IDCW.. 0.35 0.35 0.50 1.52 1.52 551 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.35 0.35 0.47 1.31 1.31 552 Templeton India Equity Income Fund - Reg - Gr.. -0.01 0.35 0.35 0.35 0.71 553 Templeton India Equity Income Fund - Reg - IDCW.. -0.01 0.35 0.35 0.35 0.71 554 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.01 0.35 0.35 0.35 0.71 555 Taurus Infra Fund -Gr.. 0.35 0.35 0.02 0.28 0.28 556 LIC MF Large Cap Fund - Reg - Gr.. 0.35 0.35 0.50 1.52 1.52 557 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.35 0.35 0.71 1.71 1.71 558 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.35 0.35 0.55 2.21 2.21 559 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.35 0.35 0.55 2.21 2.21 560 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.35 0.35 0.75 1.13 1.13 561 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.35 0.35 -0.08 0.97 0.97 562 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 0.35 0.71 0.62 0.62 563 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.35 0.35 0.70 0.64 0.64 564 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.35 0.35 0.70 0.64 0.64 565 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.35 0.35 0.43 0.96 0.96 566 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.35 0.35 0.43 0.97 0.97 567 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.35 0.35 0.79 2.53 2.53 568 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.35 0.35 0.79 2.53 2.53 569 SBI Infrastructure Fund - Reg - IDCW.. 0.34 0.34 0.38 0.93 0.93 570 SBI Infrastructure Fund - Reg - Gr.. 0.34 0.34 0.38 0.93 0.93 571 Taurus Infra Fund -IDCW.. 0.34 0.34 0.02 0.28 0.28 572 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.34 0.34 0.47 1.30 1.30 573 Quant Consumption Fund- Dir - IDCW.. 0.34 0.34 -0.12 0.01 0.01 574 Quant Consumption Fund- Dir - Gr.. 0.34 0.34 -0.12 0.01 0.01 575 LIC MF Multi Cap Fund- Reg - Gr.. 0.34 0.34 0.60 1.37 1.37 576 LIC MF Multi Cap Fund- Reg - IDCW.. 0.34 0.34 0.60 1.37 1.37 577 Quant Consumption Fund- Reg - IDCW.. 0.33 0.33 -0.13 -0.02 -0.02 578 Quant Consumption Fund- Reg - Gr.. 0.33 0.33 -0.13 -0.02 -0.02 579 Nippon India Consumption Fund - Reg - Gr.. 0.33 0.33 1.02 0.87 0.87 580 Nippon India Consumption Fund - Reg - Bonus .. 0.33 0.33 1.02 0.87 0.87 581 Nippon India Consumption Fund - Reg - IDCW .. 0.33 0.33 1.02 0.87 0.87 582 Groww Large Cap Fund - Gr.. 0.33 0.33 0.20 1.45 1.45 583 UTI Small Cap Fund - Reg - IDCW.. 0.33 0.33 0.51 0.81 0.81 584 UTI Small Cap Fund - Reg - Gr.. 0.33 0.33 0.51 0.81 0.81 585 ITI Large Cap Fund - Reg - Gr.. 0.32 0.32 0.17 1.08 1.08 586 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.32 0.32 0.16 0.84 0.84 587 Quant Manufacturing Fund- Reg- Gr.. 0.32 0.32 0.10 0.03 0.03 588 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.32 0.32 0.48 0.73 0.73 589 Bank of India Multicap Fund - Reg - Gr.. 0.31 0.31 0.44 1.07 1.07 590 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.31 0.31 0.44 1.07 1.07 591 Union Large & Midcap Fund - Reg - Gr.. 0.31 0.31 0.66 1.42 1.42 592 Union Large & Midcap Fund - Reg - IDCW (R).. 0.31 0.31 0.66 1.42 1.42 593 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.31 0.31 0.27 0.38 0.38 594 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 0.31 -0.07 0.19 0.19 595 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 0.31 -0.07 0.19 0.19 596 Nippon India Pharma Fund - IDCW.. 0.31 0.31 -0.07 0.19 0.19 597 Quant Active Fund - Reg - IDCW .. 0.31 0.31 0.29 0.62 0.62 598 Quant Active Fund - Reg - Gr .. 0.31 0.31 0.29 0.62 0.62 599 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.30 0.30 0.62 1.47 1.47 600 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.30 0.30 0.62 1.47 1.47 601 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.30 0.30 0.30 0.66 0.66 602 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.30 0.30 0.30 0.66 0.66 603 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.30 0.30 0.25 0.35 0.35 604 PGIM India Large Cap Fund - Gr.. 0.30 0.30 0.15 1.25 1.25 605 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.29 0.29 0.62 1.47 1.47 606 UTI Value Fund - Reg - IDCW.. 0.29 0.29 0.40 0.95 0.95 607 UTI Value Fund - Reg - Gr .. 0.29 0.29 0.40 0.95 0.95 608 ICICI Prudential Multicap Fund - Reg- Gr.. 0.28 0.28 0.29 0.67 0.67 609 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.28 0.28 0.18 1.15 1.15 610 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.28 0.28 0.38 0.71 0.71 611 Union Multicap Fund - Reg - Gr.. 0.28 0.28 0.71 1.36 1.36 612 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.27 0.27 -0.13 -0.22 -0.22 613 HSBC Focused Fund -Reg - Gr.. 0.27 0.27 0.62 1.01 1.01 614 HSBC Focused Fund -Reg - IDCW.. 0.27 0.27 0.62 1.01 1.01 615 HSBC Focused Fund -Reg - IDCW (P).. 0.27 0.27 0.62 1.01 1.01 616 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 0.27 0.18 1.14 1.14 617 Groww Large Cap Fund - IDCW.. 0.27 0.27 0.18 1.44 1.44 618 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 0.27 0.27 2.23 2.23 619 Franklin India Focused Equity Fund - IDCW.. 0.27 0.27 0.36 1.39 1.39 620 Franklin India Focused Equity Fund - IDCW (P).. 0.27 0.27 0.36 1.39 1.39 621 Franklin India Focused Equity Fund - Reg - Gr.. 0.27 0.27 0.36 1.39 1.39 622 Nippon India Large Cap Fund - Reg - Gr .. 0.26 0.26 0.26 1.30 1.30 623 Nippon India Large Cap Fund - Reg - IDCW .. 0.26 0.26 0.26 1.30 1.30 624 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.26 0.26 0.26 1.30 1.30 625 Franklin India Smaller Companies Fund- Reg - Gr.. 0.26 0.26 0.59 0.94 0.94 626 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.26 0.26 0.59 0.94 0.94 627 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 628 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 629 HDFC Top 100 Fund - Reg - Gr.. 0.26 0.26 0.10 1.22 1.22 630 HDFC Top 100 Fund - Reg - IDCW.. 0.26 0.26 0.10 1.22 1.22 631 HDFC Top 100 Fund - IDCW (R).. 0.26 0.26 0.10 1.22 1.22 632 HDFC Top 100 Fund - IDCW.. 0.26 0.26 0.10 1.22 1.22 633 UTI Mid Cap Fund - Reg -IDCW.. 0.26 0.26 0.75 1.05 1.05 634 UTI Mid Cap Fund- Reg - Gr.. 0.26 0.26 0.75 1.05 1.05 635 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.53 0.26 0.26 0.26 0.61 636 Motilal Oswal Midcap Fund - Reg - Gr.. 0.26 0.26 0.28 0.19 0.19 637 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.26 0.26 0.28 0.19 0.19 638 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.26 0.26 0.29 0.21 0.21 639 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.26 0.26 0.35 1.30 1.30 640 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.26 0.26 0.34 1.29 1.29 641 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.26 0.26 0.34 1.29 1.29 642 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.26 0.26 0.24 2.20 2.20 643 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.26 0.26 0.37 0.69 0.69 644 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.26 0.26 -0.13 -0.23 -0.23 645 ICICI Prudential Innovation Fund - Reg - Gr.. 0.19 0.26 0.26 0.26 0.13 646 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.19 0.26 0.26 0.26 0.13 647 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.26 0.26 0.06 0.14 0.14 648 Kotak Healthcare Fund - Reg - Gr.. 0.26 0.26 -0.26 0.11 0.11 649 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.25 0.25 0.72 0.44 0.44 650 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.25 0.25 0.72 0.44 0.44 651 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.25 0.25 0.39 0.87 0.87 652 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.25 0.25 0.39 0.87 0.87 653 Quant Business Cycle Fund - Reg - Gr.. 0.25 0.25 0.05 0.12 0.12 654 Quant Business Cycle Fund - Reg - Gr.. 0.25 0.25 0.04 0.12 0.12 655 Sundaram Large Cap Fund -Reg - Gr.. 0.25 0.25 -0.01 1.09 1.09 656 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.25 0.25 -0.01 1.09 1.09 657 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.25 0.25 -0.01 1.09 1.09 658 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.25 0.25 0.09 0.90 0.90 659 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.25 0.25 0.09 0.91 0.91 660 Tata Digital India Fund Reg IDCW.. 0.25 0.25 -0.52 -0.94 -0.94 661 Tata Digital India Fund Reg Gr.. 0.25 0.25 -0.52 -0.94 -0.94 662 Taurus Ethical Fund - Gr.. 0.25 0.25 -0.10 -0.15 -0.15 663 Taurus Ethical Fund - IDCW.. 0.25 0.25 -0.10 -0.15 -0.15 664 Taurus Ethical Fund - Bonus Option.. 0.25 0.25 -0.10 -0.15 -0.15 665 UTI Infrastructure Fund-Reg - Gr.. 0.25 0.25 0.01 0.74 0.74 666 UTI Infrastructure Fund- Reg - IDCW.. 0.25 0.25 0.01 0.74 0.74 667 Nippon India Banking & Financial Services Fund-Gr.. 0.25 0.25 0.52 2.21 2.21 668 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.25 0.25 0.52 2.21 2.21 669 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.25 0.25 0.52 2.21 2.21 670 DSP Mid Cap Fund - Reg - Gr.. 0.24 0.24 0.95 1.68 1.68 671 DSP Mid Cap Fund - Reg - IDCW.. 0.24 0.24 0.95 1.68 1.68 672 DSP Mid Cap Fund - Reg - IDCW (R).. 0.24 0.24 0.95 1.68 1.68 673 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.24 0.24 0.82 0.96 0.96 674 Axis Focused Fund - Reg - Gr.. 0.24 0.24 0.30 0.75 0.75 675 Union Flexi Cap Fund - Reg -Gr.. 0.24 0.24 0.35 1.15 1.15 676 Navi Flexi Cap Fund - Reg - Gr.. 0.24 0.24 0.53 1.10 1.10 677 Navi Flexi Cap Fund - Reg- Gr.. 0.24 0.24 0.53 1.10 1.10 678 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.24 0.24 0.53 1.10 1.10 679 Navi Multi Cap Fund - Reg - IDCW (N).. 0.24 0.24 0.53 1.10 1.10 680 Navi Multi Cap Fund - Reg - IDCW (M).. 0.24 0.24 0.53 1.10 1.10 681 Navi Multi Cap Fund - Reg - IDCW (A).. 0.24 0.24 0.53 1.10 1.10 682 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.24 0.24 0.40 0.73 0.73 683 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.24 0.24 -0.15 -0.14 -0.14 684 Union Largecap Fund - Reg - Gr.. 0.23 0.23 0.23 0.96 0.96 685 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.23 0.23 0.31 0.82 0.82 686 Mahindra Manulife Focused Fund - Reg - Gr.. 0.23 0.23 0.15 1.12 1.12 687 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.23 0.23 0.35 0.87 0.87 688 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.23 0.23 0.35 0.93 0.93 689 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.23 0.23 0.82 0.97 0.97 690 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.22 0.22 0.19 1.07 1.07 691 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.22 0.22 0.19 1.06 1.06 692 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.22 0.22 0.13 0.52 0.52 693 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.22 0.22 0.13 0.52 0.52 694 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.22 0.22 0.13 0.52 0.52 695 Franklin India Equity Advantage Fund - Reg - Gr.. 0.22 0.22 0.55 1.17 1.17 696 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.22 0.22 0.55 1.17 1.17 697 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.22 0.22 0.55 1.17 1.17 698 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.22 0.22 0.55 1.17 1.17 699 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.22 0.22 0.06 1.00 1.00 700 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.22 0.22 0.06 1.00 1.00 701 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.22 0.22 0.35 0.76 0.76 702 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.21 0.21 0.49 2.06 2.06 703 ITI Banking and financial services fund - Reg - Gr.. 0.21 0.21 0.49 2.06 2.06 704 UTI Banking and Financial Services Fund - Reg -Gr.. 0.21 0.21 0.81 2.76 2.76 705 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.21 0.21 0.81 2.76 2.76 706 Kotak Focused Equity fund- Reg - IDCW.. 0.21 0.21 0.01 0.73 0.73 707 Kotak Focused Equity fund- Reg - Gr.. 0.21 0.21 0.01 0.73 0.73 708 Union Focused Fund - Reg - Gr.. 0.21 0.21 0.17 1.37 1.37 709 Union Focused Fund - Reg - IDCW (P).. 0.21 0.21 0.17 1.37 1.37 710 Union Focused Fund - Reg - IDCW (R).. 0.21 0.21 0.17 1.37 1.37 711 SBI Small Cap Fund - Reg - Gr.. 0.21 0.21 0.42 0.76 0.76 712 Sbi Small Cap Fund - Reg - IDCW.. 0.21 0.21 0.42 0.76 0.76 713 Sbi Small Cap Fund - Reg - IDCW (P).. 0.21 0.21 0.42 0.76 0.76 714 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.20 0.20 0.58 0.70 0.70 715 Invesco India Small Cap Fund - Reg - Gr.. 0.20 0.20 0.73 0.70 0.70 716 Invesco India Small Cap Fund - Reg - IDCW.. 0.20 0.20 0.73 0.70 0.70 717 UTI Healthcare Fund - Reg - Income Option.. 0.20 0.20 -0.12 0.02 0.02 718 UTI Healthcare Fund - Reg - Income Option.. 0.20 0.20 -0.12 0.02 0.02 719 UTI Healthcare Fund - Reg - Gr .. 0.20 0.20 -0.12 0.02 0.02 720 Quant Teck Fund - Dir - Gr.. 0.20 0.20 0.46 0.09 0.09 721 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.20 0.20 0.10 - - 722 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.20 0.20 0.10 - - 723 PGIM India Large and Midcap Fund - Reg- Gr.. 0.19 0.19 0.19 0.94 0.94 724 Quant Teck Fund - Reg- Gr.. 0.19 0.19 0.45 0.06 0.06 725 Kotak Small Cap Fund - Reg - IDCW.. 0.19 0.19 0.50 0.84 0.84 726 Kotak Small Cap Fund - Reg - Gr.. 0.19 0.19 0.50 0.84 0.84 727 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 0.19 -0.28 -0.05 -0.05 728 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.19 0.19 0.57 0.70 0.70 729 DSP Quant Fund - Reg - Gr.. 0.19 0.19 0.08 0.69 0.69 730 Quantum India ESG Equity Fund - Reg- Gr.. 0.19 0.19 0.42 0.75 0.75 731 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.01 1.01 1.01 732 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.19 0.19 0.01 1.01 1.01 733 Navi Nifty 50 Index Fund- Reg - Gr.. 0.19 0.19 0.02 1.01 1.01 734 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 735 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 736 Kotak ESG Opportunities Fund - Reg- Gr.. 0.18 0.18 -0.01 0.82 0.82 737 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.18 0.18 -0.01 0.83 0.83 738 Quant Quantamental Fund - IDCW.. 0.18 0.18 -0.11 -0.10 -0.10 739 Quant Quantamental Fund - Reg- Gr.. 0.18 0.18 -0.11 -0.10 -0.10 740 DSP Quant Fund - Reg - IDCW.. 0.18 0.18 0.08 0.69 0.69 741 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.18 0.18 0.46 0.46 0.46 742 UTI Sensex Index Fund - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19 743 UTI - MNC Fund (UGS 10000)-IDCW.. 0.17 0.17 0.99 0.95 0.95 744 UTI - MNC Fund (UGS 10000)-Gr.. 0.17 0.17 0.99 0.95 0.95 745 Templeton India Value Fund - Reg - Gr.. 0.17 0.17 0.47 1.04 1.04 746 Templeton India Value Fund - Reg - IDCW.. 0.17 0.17 0.47 1.04 1.04 747 Templeton India Value Fund - Reg - IDCW (P).. 0.17 0.17 0.47 1.04 1.04 748 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.26 0.16 0.16 0.16 0.04 749 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.27 0.16 0.16 0.16 0.05 750 Union Value Discovery Fund - Reg - Gr.. 0.16 0.16 0.12 0.60 0.60 751 Union Value Discovery Fund - Reg - IDCW (P).. 0.16 0.16 0.12 0.60 0.60 752 PGIM India Flexi Cap Fund - Reg -Gr.. 0.16 0.16 0.06 0.81 0.81 753 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.16 0.16 -0.29 -0.03 -0.03 754 DSP Small Cap Fund - Reg - IDCW.. 0.15 0.15 0.18 0.43 0.43 755 SBI Bluechip Fund - Reg - Gr.. 0.15 0.15 0.21 1.01 1.01 756 SBI Bluechip Fund - Reg - IDCW (R).. 0.15 0.15 0.21 1.01 1.01 757 SBI Bluechip Fund - Reg - IDCW (P).. 0.15 0.15 0.21 1.01 1.01 758 DSP Small Cap Fund - Reg - Gr.. 0.14 0.14 0.18 0.43 0.43 759 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.14 0.14 0.38 0.42 0.42 760 HDFC Focused 30 Fund - Reg - IDCW.. 0.14 0.14 0.25 0.89 0.89 761 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.14 0.14 0.25 0.89 0.89 762 SBI Consumption Opportunities Fund - Reg - Gr.. 0.14 0.14 0.38 0.42 0.42 763 PGIM India Midcap Opportunities Fund - Gr.. 0.14 0.14 0.59 1.08 1.08 764 Franklin India Equity Fund - Dir - IDCW.. 0.13 0.13 -0.05 0.62 0.62 765 Franklin India Flexi Cap Fund - Dir - Gr.. 0.13 0.13 -0.05 0.62 0.62 766 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.13 0.13 0.10 0.76 0.76 767 HDFC Focused 30 Fund - Reg - Gr.. 0.13 0.13 0.25 0.89 0.89 768 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.13 -0.05 0.61 0.61 769 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.13 0.13 -0.05 0.61 0.61 770 Franklin India Flexi Cap Fund - Reg - Gr.. 0.13 0.13 -0.05 0.61 0.61 771 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.12 0.12 0.09 0.77 0.77 772 BOI Small Cap Fund - Reg - Gr.. 0.12 0.12 0.22 0.34 0.34 773 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 0.12 -0.06 1.19 1.19 774 ICICI Prudential Flexicap Fund - IDCW.. 0.12 0.12 0.24 0.73 0.73 775 ICICI Prudential Flexicap fund- Reg - Gr.. 0.12 0.12 0.24 0.73 0.73 776 ICICI Prudential Flexicap fund- Dir - Gr.. 0.12 0.12 0.23 0.77 0.77 777 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.11 0.11 0.64 1.67 1.67 778 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.10 0.10 0.63 1.65 1.65 779 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.10 0.10 0.63 1.65 1.65 780 Quant Healthcare Fund - Dir - Gr.. 0.10 0.10 -0.50 -0.37 -0.37 781 Quant Healthcare Fund - Reg- Gr.. 0.10 0.10 -0.51 -0.40 -0.40 782 Quant Healthcare Fund- Reg- IDCW.. 0.10 0.10 -0.51 -0.40 -0.40 783 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.10 0.10 0.15 0.20 0.20 784 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.10 0.10 0.15 0.20 0.20 785 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.09 0.09 0.05 0.74 0.74 786 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.09 0.09 0.20 1.72 1.72 787 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.09 0.09 0.20 1.72 1.72 788 UTI Large Cap Fund - IDCW.. 0.09 0.09 0.14 1.01 1.01 789 UTI Large Cap Fund - Reg -Gr.. 0.09 0.09 0.14 1.01 1.01 790 Mirae Asset Multicap Fund- Reg - Gr.. 0.09 0.09 -0.04 0.52 0.52 791 TATA Multicap Fund - Reg - Gr.. 0.09 0.09 0.21 0.79 0.79 792 Tata Multicap Fund - Reg - IDCW.. 0.09 0.09 0.21 0.79 0.79 793 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.09 0.09 0.14 0.20 0.20 794 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.09 0.09 0.14 0.20 0.20 795 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.09 0.09 -0.17 0.62 0.62 796 Tata Housing Opportunities Fund- Reg - IDCW.. 0.08 0.08 0.66 1.61 1.61 797 Tata Housing Opportunities Fund- Reg - Gr.. 0.08 0.08 0.66 1.61 1.61 798 Quant Small Cap Fund- Reg - IDCW .. 0.08 0.08 0.12 0.57 0.57 799 Quant Small Cap Fund- Reg- Gr.. 0.08 0.08 0.12 0.57 0.57 800 HDFC Flexi Cap Fund - Reg -Gr.. 0.08 0.08 0.06 0.70 0.70 801 HDFC Flexi Cap Fund - Reg - IDCW.. 0.08 0.08 0.06 0.70 0.70 802 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.08 0.08 0.06 0.70 0.70 803 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.08 0.08 0.44 2.26 2.26 804 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.08 0.08 0.44 2.26 2.26 805 Kotak Consumption Fund - Reg - Gr.. 0.07 0.07 0.28 0.36 0.36 806 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.06 0.06 -0.06 1.13 1.13 807 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.06 0.06 0.27 0.22 0.22 808 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.06 0.06 0.27 0.22 0.22 809 Axis Special Situations Fund - Reg - Gr.. -0.31 0.06 0.06 0.06 -0.06 810 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.06 0.06 0.34 0.22 0.22 811 Quantum Long Term Equity Fund - Reg - Gr.. 0.05 0.05 0.27 1.01 1.01 812 Quantum Long-Term Equity Fund-Gr.. 0.05 0.05 0.28 1.02 1.02 813 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.05 0.05 0.15 1.10 1.10 814 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.05 0.05 0.15 1.10 1.10 815 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.05 0.05 0.15 1.10 1.10 816 SBI MultiCap Fund - Reg - IDCW.. 0.05 0.05 0.24 0.81 0.81 817 SBI MultiCap Fund - Reg - Gr.. 0.05 0.05 0.24 0.81 0.81 818 UTI Flexi Cap Fund - Reg - IDCW.. 0.04 0.04 0.29 1.00 1.00 819 UTI Flexi Cap Fund - Reg - Gr .. 0.04 0.04 0.29 1.00 1.00 820 Canara Robeco Small Cap Fund - Reg - Gr.. 0.03 0.03 0.32 0.20 0.20 821 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.03 0.03 -0.32 0.22 0.22 822 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.03 0.03 -0.32 0.22 0.22 823 Quant Value Fund -Dir - Gr.. 0.02 0.02 0.00 -0.17 -0.17 824 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.02 0.02 1.84 1.84 1.84 825 Nippon India Japan Equity Fund - IDCW.. 0.02 0.02 1.84 1.84 1.84 826 Nippon India JAPAN EQUITY FUND - GR.. 0.02 0.02 1.84 1.84 1.84 827 Sundaram Consumption Fund - Dir - Gr.. 0.02 0.02 0.26 0.15 0.15 828 Sundaram Consumption Fund - Reg- Gr.. 0.02 0.02 0.26 0.13 0.13 829 Sundaram Consumption Fund - Reg - IDCW (R).. 0.02 0.02 0.26 0.13 0.13 830 Sundaram Consumption Fund - Reg - IDCW (P).. 0.02 0.02 0.26 0.13 0.13 831 Mirae Asset Large Cap Fund - Reg - Gr.. 0.01 0.01 -0.19 0.66 0.66 832 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.01 0.01 -0.19 0.66 0.66 833 ICICI Prudential Banking & FS Fund - Gr.. 0.01 0.01 0.04 1.60 1.60 834 Quant Value Fund - IDCW (P).. 0.01 0.01 -0.01 -0.19 -0.19 835 Quant Value Fund - Reg - Gr.. 0.01 0.01 -0.01 -0.19 -0.19 836 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.00 0.00 -1.13 -1.39 -1.39 837 Samco Active Momentum Fund - Reg- Gr.. 0.00 0.00 -0.15 0.23 0.23 838 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.00 0.00 0.03 1.60 1.60 839 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.00 0.00 0.03 1.60 1.60 840 Union Small Cap Fund - Reg- Gr.. 0.00 0.00 0.62 1.01 1.01 841 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.00 0.00 0.25 1.42 1.42 842 Tata Banking And Financial Services Fund -Reg -Gr.. 0.00 0.00 0.25 1.42 1.42

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.