Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.37 9.15 61.53 94.89 44.88 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.37 9.15 61.53 94.89 44.88 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.10 10.04 44.28 70.61 44.39 4 SBI PSU Fund - Reg -IDCW(P).. 7.36 10.70 62.27 94.81 42.60 5 SBI PSU Fund - Reg - IDCW.. 7.36 10.70 62.27 94.81 42.60 6 SBI PSU Fund - Reg - Gr.. 7.36 10.70 62.27 94.81 42.60 7 HDFC Infrastructure Fund - Reg - Gr.. 4.65 10.32 38.34 79.90 41.57 8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.75 11.88 41.42 65.08 41.41 9 Invesco India PSU Equity Fund - Gr.. 5.60 13.20 55.13 86.58 39.72 10 Invesco India PSU Equity Fund - IDCW.. 5.60 13.21 55.10 86.63 39.72 11 Nippon India Power & Infra Fund - Reg - Gr .. 4.05 11.61 42.78 75.98 39.50 12 Nippon India Power & Infra Fund - Reg - Bonus .. 4.05 11.61 42.78 75.98 39.50 13 Quant Infrastructure Fund -Reg - IDCW.. 2.86 11.02 55.27 76.10 39.19 14 Quant Infrastructure Fund -Reg - Gr.. 2.85 10.99 55.23 76.07 39.18 15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.97 15.61 44.88 74.44 38.66 16 Franklin Build India Fund - Gr Plan.. 6.60 12.85 43.18 78.26 38.25 17 Quant Small Cap Fund- Reg - IDCW .. 4.94 6.10 40.42 68.43 37.90 18 Quant Small Cap Fund- Reg- Gr.. 4.94 6.10 40.42 68.44 37.81 19 Motilal Oswal Midcap Fund - Reg - Gr.. 3.05 12.96 31.80 60.12 36.87 20 Invesco India Infra Fund - Gr.. 4.29 11.26 42.82 72.65 36.50 21 Bandhan Infra Fund -Reg -Gr.. 4.37 15.53 46.92 76.16 36.34 22 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.94 13.39 36.01 55.80 36.20 23 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.94 13.39 36.01 55.80 36.20 24 Quant Mid Cap Fund -Reg - IDCW .. 4.84 13.25 40.69 70.25 36.08 25 Tata Infra Fund Plan A- Gr.. 3.78 14.43 40.43 68.58 36.00 26 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 27 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 28 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.37 9.18 50.55 81.67 35.88 29 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.37 9.18 50.55 81.67 35.88 30 Quant Mid Cap Fund- Reg - Gr .. 4.84 13.25 40.67 70.22 35.80 31 LIC MF Infra FUND - Gr.. 7.83 14.81 39.77 72.08 35.56 32 LIC MF Infra FUND - IDCW.. 7.83 14.81 39.77 72.08 35.56 33 Canara Robeco Infra - Reg Plan - Gr.. 7.31 14.20 40.84 61.95 35.47 34 Nippon India Small Cap Fund - Reg - Gr.. 6.02 7.87 26.05 59.07 35.12 35 Nippon India Small Cap Fund - Reg - Bonus.. 6.02 7.87 26.05 59.07 35.12 36 SBI Infrastructure Fund - Reg - IDCW.. 3.24 10.02 34.75 65.84 35.08 37 SBI Infrastructure Fund - Reg - Gr.. 3.24 10.02 34.74 65.84 35.08 38 HSBC Infrastructure Fund - Reg - Gr.. 6.25 11.36 35.29 59.38 34.38 39 Quant Quantamental Fund - IDCW.. 3.00 10.30 44.19 66.15 33.53 40 Quant Quantamental Fund - Reg- Gr.. 3.00 10.30 44.18 66.25 33.48 41 Nippon India Multicap Fund- Reg - Gr .. 5.02 12.28 27.88 53.35 33.27 42 Nippon India Multicap Fund -Gr -Bonus .. 5.02 12.28 27.88 53.35 33.27 43 Franklin India Smaller Companies Fund- Reg - Gr.. 5.76 7.65 26.49 58.22 32.79 44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.04 12.13 39.57 66.49 32.70 45 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.82 6.83 35.56 77.56 32.63 46 HSBC Small Cap Fund- Reg - Gr.. 5.31 5.60 23.62 51.11 32.57 47 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.59 7.47 24.03 50.41 32.33 48 Bandhan Infra Fund-Reg Plan-IDCW.. 4.37 15.53 46.92 76.16 32.02 49 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.60 12.25 34.19 58.95 31.93 50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.93 11.80 38.75 64.81 31.58 51 Invesco India Infra Fund - IDCW.. 4.29 -0.45 27.79 54.49 31.53 52 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.02 11.04 34.34 60.62 31.50 53 SBI Contra Fund -Reg -IDCW.. 2.84 6.87 28.11 48.55 31.40 54 SBI Contra Fund -Reg - Gr.. 2.84 6.87 28.11 48.55 31.40 55 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.65 9.89 36.77 57.80 31.35 56 Quant Flexi Cap Fund- Reg - Gr.. 2.10 6.20 39.67 56.66 31.17 57 HDFC Small cap Fund - Reg - Gr.. 3.18 2.79 21.00 47.53 31.15 58 Quant Flexi Cap Fund - Reg - IDCW.. 2.10 6.19 39.66 56.64 31.05 59 Tata Small Cap Fund - Reg - Gr.. 6.65 9.83 24.10 46.13 30.95 60 Tata Small Cap Fund - Reg - IDCW.. 6.65 9.83 24.10 46.13 30.95 61 TATA Small Cap Fund - Reg - IDCW (P).. 6.65 9.83 24.10 46.13 30.95 62 Quant ESG Equity Fund- Reg - Gr.. 1.91 6.20 29.28 47.42 30.92 63 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.60 9.65 33.00 65.76 30.86 64 JM Value Fund - Gr.. 5.99 7.38 32.47 64.70 30.81 65 JM Value Fund - IDCW.. 5.99 7.38 32.47 64.70 30.81 66 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.50 7.20 23.41 48.82 30.73 67 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.70 7.73 27.57 58.46 30.67 68 Nippon India Gr Fund-Gr.. 4.70 7.73 27.57 58.46 30.67 69 JM Flexicap Fund - Reg -Gr.. 6.68 12.07 35.93 63.84 30.66 70 JM Flexicap Fund - Reg -IDCW.. 6.68 12.07 35.93 63.84 30.66 71 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.70 6.44 34.56 74.99 30.53 72 Invesco India Small Cap Fund - Reg - Gr.. 4.09 4.78 23.51 55.88 30.41 73 HDFC Infrastructure Fund - Reg - IDCW.. 4.65 2.40 28.41 66.98 30.29 74 UTI-Transportation and Logistics Fund- IDCW.. 4.94 13.10 36.88 60.73 30.18 75 UTI Transportation and Logistics Fund- Reg -Gr.. 4.94 13.10 36.88 60.73 30.18 76 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.22 5.97 26.18 55.10 30.09 77 Canara Robeco Infra - Reg Plan - IDCW.. 7.32 14.21 40.95 54.05 30.07 78 Franklin India Opportunities Fund - Reg - Gr.. 7.00 12.40 40.84 73.81 30.03 79 Bank of India Flexi Cap Fund - Dir- Gr.. 3.82 11.89 39.12 62.42 29.96 80 Nippon India Power & Infra Fund - Reg -IDCW.. 4.05 2.56 31.21 61.72 29.95 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.63 11.41 36.14 58.57 29.80 82 Quant Large and Mid Cap Fund -Reg- Gr .. 3.67 12.07 43.04 62.37 29.74 83 HDFC Focused 30 Fund - Reg - Gr.. 2.50 7.78 25.14 40.14 29.70 84 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.73 11.89 30.07 51.78 29.36 85 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.73 11.89 30.07 51.78 29.36 86 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.14 5.94 23.95 51.42 29.15 87 Templeton India Value Fund - Reg - Gr.. 2.51 7.37 26.53 44.77 28.94 88 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.71 4.41 20.77 47.61 28.84 89 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.48 9.25 32.01 63.29 28.74 90 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.74 3.42 19.14 44.60 28.74 91 Canara Robeco Small Cap Fund - Reg - Gr.. 2.91 3.15 18.84 41.57 28.50 92 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.06 4.12 28.68 64.58 28.48 93 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.06 4.12 28.68 64.58 28.48 94 HSBC Value Fund- Reg - Gr.. 3.33 7.97 30.27 53.92 28.47 95 HDFC Housing Opportunities Fund - Reg - Gr.. 3.44 8.71 31.50 55.13 28.41 96 BOI Small Cap Fund - Reg - Gr.. 5.71 6.22 20.45 52.96 28.35 97 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.23 6.12 28.57 57.14 28.23 98 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.05 8.34 26.40 53.56 28.07 99 BOI Flexi Cap Fund - Reg- Gr.. 3.70 11.47 38.17 60.19 28.01 100 Nippon India Value Fund - Gr.. 3.56 6.88 32.55 57.57 27.93 101 Nippon India Gr Fund - Inst Plan- IDCW.. 4.73 6.87 26.66 57.58 27.89 102 HDFC Flexi Cap Fund - Reg -Gr.. 2.22 7.00 25.79 41.60 27.89 103 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.71 8.14 28.22 45.57 27.80 104 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.92 9.77 32.20 52.61 27.64 105 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.11 6.32 26.48 48.06 27.56 106 UTI Infrastructure Fund- Reg - IDCW.. 3.05 8.91 33.68 54.46 27.52 107 UTI Infrastructure Fund-Reg - Gr.. 3.05 8.91 33.68 54.46 27.51 108 HSBC Infrastructure Fund - Reg - IDCW.. 6.25 11.36 35.29 47.65 27.41 109 HSBC Infrastructure Fund - Reg- IDCW.. 6.25 11.36 35.29 47.65 27.41 110 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.19 5.97 28.19 56.21 27.39 111 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.19 5.97 28.19 56.21 27.39 112 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.17 11.11 30.59 54.56 27.39 113 Edelweiss Mid Cap Fund - Reg - Gr.. 3.39 7.46 29.51 52.09 27.25 114 Sundaram Small Cap Fund-Reg- Gr.. 3.41 4.11 20.34 50.06 27.21 115 Franklin Build India Fund IDCW Plan.. 6.60 12.85 31.85 64.14 27.17 116 Franklin Build India Fund - (P)- Reg - IDCW.. 6.60 12.85 31.85 64.14 27.17 117 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.19 6.00 27.76 55.77 27.17 118 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.19 6.00 27.76 55.77 27.17 119 Sundaram Mid Cap Fund - Reg- Gr .. 3.33 8.76 28.91 55.96 27.01 120 DSP Small Cap Fund - Reg - Gr.. 3.97 3.67 19.22 46.24 26.95 121 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.72 8.81 32.50 56.03 26.95 122 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.33 5.36 24.04 41.84 26.84 123 SBI Consumption Opportunities Fund - Reg - Gr.. 3.56 5.50 18.12 35.26 26.70 124 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.56 5.50 18.12 35.26 26.68 125 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.18 6.09 26.04 43.25 26.67 126 ITI Small Cap Fund - Dir - Gr.. 5.15 8.15 34.82 70.44 26.63 127 Quant Active Fund - Reg - Gr .. 4.16 9.16 35.34 51.25 26.58 128 Quant Active Fund - Reg - IDCW .. 4.16 9.16 35.33 51.25 26.54 129 Nippon India Large Cap Fund - Reg - Gr .. 2.18 8.98 25.27 41.30 26.37 130 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.18 8.98 25.27 41.30 26.37 131 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 133 Tata Equity PE Fund Plan Reg- Gr.. 4.86 8.57 31.54 49.60 26.31 134 Nippon India Consumption Fund - Reg - Gr.. 4.01 7.44 21.51 39.86 26.22 135 Nippon India Consumption Fund - Reg - Bonus .. 4.01 7.44 21.51 39.86 26.22 136 Mahindra Manulife Focused Fund - Reg - Gr.. 3.44 8.99 32.24 49.08 26.22 137 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.40 4.16 28.00 51.51 26.18 138 HSBC Business Cycles Fund - Reg - Gr.. 6.52 12.76 34.08 47.62 26.04 139 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.81 9.50 31.52 50.99 26.03 140 Invesco India Mid Cap Fund - Gr.. 3.38 7.91 27.81 49.56 25.78 141 Templeton India Equity Income Fund - Reg - Gr.. 1.30 4.23 31.05 43.02 25.78 142 Invesco India Mid Cap Fund - IDCW.. 3.38 7.93 27.82 49.60 25.77 143 ICICI Prudential Midcap Fund - Reg - Gr.. 3.40 7.40 34.16 53.79 25.76 144 Nippon India Small Cap Fund - Reg - IDCW.. 6.02 -1.65 14.92 45.02 25.69 145 Tata Mid Cap Gr Fund - Gr.. 4.19 8.69 26.67 54.75 25.61 146 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.53 15.69 42.58 67.08 25.60 147 Tata Mid Cap Gr Fund - IDCW.. 4.19 8.69 26.68 54.75 25.54 148 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.65 10.26 30.98 47.73 25.43 149 BOI Flexi Cap Fund - Reg - IDCW.. 3.73 11.49 38.17 60.24 25.43 150 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.71 4.41 20.78 47.61 25.41 151 Axis Small Cap Fund -Reg -Gr.. 2.38 2.09 15.76 39.34 25.41 152 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.29 6.00 28.80 50.82 25.37 153 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.91 3.17 18.86 41.64 25.35 154 Taurus Infra Fund -IDCW.. 3.67 7.23 31.35 60.74 25.29 155 Taurus Infra Fund -Gr.. 3.67 7.22 31.35 60.73 25.28 156 Union Small Cap Fund - Reg- Gr.. 5.16 2.50 13.09 46.11 25.21 157 ICICI Prudential Commodities Fund - Reg - Gr.. 3.51 9.41 35.16 44.93 25.20 158 Kotak India EQ Contra Fund - reg - IDCW.. 3.53 6.99 31.61 49.81 25.18 159 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.53 6.99 31.61 49.81 25.18 160 Kotak India EQ Contra Fund - Reg - Gr.. 3.53 6.99 31.61 49.82 25.18 161 ICICI Prudential Multicap Fund - Reg- Gr.. 1.99 6.80 26.59 48.05 25.09 162 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.51 8.15 24.36 49.80 25.07 163 ITI Mid Cap Fund - Reg - Gr.. 3.91 9.40 39.96 66.43 24.86 164 Union Midcap Fund - Reg - Gr.. 3.24 7.40 23.41 44.99 24.85 165 Union Midcap Fund - Reg - IDCW (R).. 3.24 7.40 23.41 44.99 24.85 166 Franklin India Flexi Cap Fund - Dir - Gr.. 2.68 7.28 24.75 45.08 24.83 167 JM Focussed Fund - IDCW.. 5.91 10.70 30.60 54.09 24.81 168 JM Focussed Fund - Gr.. 5.91 10.70 30.60 54.09 24.81 169 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.58 5.95 31.73 45.32 24.70 170 SBI Magnum Midcap Fund - Reg - Gr.. 2.16 8.12 19.92 38.83 24.66 171 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.16 8.12 19.92 38.84 24.66 172 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.16 8.12 19.92 38.84 24.66 173 Invesco India Small Cap Fund - Reg - IDCW.. 4.07 4.75 7.74 35.97 24.60 174 SBI Small Cap Fund - Reg - Gr.. 4.61 8.75 21.69 40.46 24.50 175 Sbi Small Cap Fund - Reg - IDCW.. 4.61 8.75 21.69 40.46 24.50 176 Sbi Small Cap Fund - Reg - IDCW (P).. 4.61 8.75 21.69 40.46 24.50 177 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 9.43 28.16 44.76 24.47 178 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.84 9.12 26.67 46.83 24.45 179 UTI Large & Mid Cap Fund - Reg - Gr .. 3.84 9.12 26.67 46.83 24.45 180 Taurus Discovery Fund - Gr.. 4.44 4.72 25.26 53.64 24.41 181 Mirae Asset Midcap Fund - Reg - Gr.. 3.03 5.54 24.56 49.80 24.41 182 Taurus Discovery Fund - IDCWided Option.. 4.44 4.72 25.26 53.64 24.40 183 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.39 7.46 29.51 52.09 24.38 184 UTI Small Cap Fund - Reg - IDCW.. 3.57 1.81 15.90 40.10 24.38 185 UTI Small Cap Fund - Reg - Gr.. 3.57 1.81 15.90 40.10 24.38 186 Nippon India Quant Fund - Reg - Gr.. 2.56 8.13 30.85 46.28 24.24 187 Nippon India Quant Fund - Reg - IDCW.. 2.56 8.13 30.85 46.29 24.24 188 Nippon India Quant Fund - Gr - Bonus.. 2.56 8.13 30.85 46.28 24.24 189 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.01 4.99 26.05 53.40 24.19 190 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.56 5.15 19.76 40.44 24.19 191 ITI Small Cap Fund - Reg- Gr.. 5.00 7.68 33.64 67.47 24.17 192 Nippon India Vision Fund -Gr Plan - Bonus.. 3.64 9.09 29.92 47.30 24.10 193 Nippon India Vision Fund - Reg - Gr.. 3.64 9.09 29.92 47.30 24.10 194 HSBC Mid Cap Fund- Reg - Gr.. 4.49 10.89 30.94 60.04 24.09 195 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.67 7.27 23.91 41.59 23.96 196 HSBC Small Cap Fund - Reg - IDCW (P).. 5.31 5.60 23.63 37.62 23.95 197 HSBC Small Cap Fund - Reg - IDCW (R).. 5.31 5.60 23.63 37.62 23.95 198 Kotak Emerging Equity Fund - Reg - IDCW.. 4.27 9.43 21.53 42.43 23.94 199 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.27 9.43 21.53 42.43 23.94 200 Kotak Emerging Equity Fund - Reg - Gr.. 4.27 9.43 21.53 42.43 23.94 201 Nippon India Multicap Fund - Reg - IDCW .. 5.02 3.08 17.41 40.80 23.94 202 Franklin India Flexi Cap Fund - Reg - Gr.. 2.62 7.08 24.30 43.94 23.91 203 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.35 17.66 46.95 64.69 23.81 204 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.92 19.58 38.96 23.78 205 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.66 17.90 46.75 64.04 23.74 206 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.66 17.90 46.75 64.04 23.74 207 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.60 12.25 24.82 47.89 23.64 208 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.60 12.25 24.82 47.89 23.64 209 Union Value Discovery Fund - Reg - Gr.. 1.74 2.45 21.39 42.91 23.45 210 Union Value Discovery Fund - Reg - IDCW (P).. 1.74 2.45 21.39 42.91 23.45 211 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.57 11.71 27.31 43.96 23.41 212 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.57 11.71 27.31 43.96 23.41 213 Kotak Equity Opportunities Fund - Reg -Gr.. 4.57 11.71 27.31 43.96 23.41 214 Kotak Small Cap Fund - Reg - IDCW.. 3.84 4.49 19.83 40.97 23.38 215 Kotak Small Cap Fund - Reg - Gr.. 3.84 4.49 19.83 40.97 23.38 216 HDFC Capital Builder Value Fund - Reg - Gr.. 3.01 6.91 25.87 42.66 23.17 217 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.17 7.49 28.36 43.26 23.05 218 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.49 28.36 43.26 23.05 219 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 8.72 24.08 39.19 22.99 220 Franklin India Prima Fund - Reg - Gr.. 3.66 8.00 27.05 49.44 22.90 221 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.94 7.18 19.21 37.36 22.76 222 HDFC Top 100 Fund - Reg - Gr.. 1.33 4.88 22.41 35.54 22.75 223 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.65 28.97 49.18 22.74 224 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 8.64 28.96 49.18 22.74 225 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.11 0.49 19.54 39.93 22.74 226 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.11 0.49 19.54 39.93 22.74 227 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.21 10.77 38.96 49.46 22.63 228 Invesco India Contra Fund - Gr.. 3.96 8.52 28.01 45.32 22.60 229 HSBC Large and Midcap Fund - Reg - Gr.. 5.98 12.57 28.86 47.82 22.59 230 Nippon India Banking & Financial Services Fund-Gr.. 2.96 6.50 15.31 29.54 22.55 231 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.96 6.50 15.31 29.54 22.55 232 Sundaram Services Fund - Reg - Gr.. 1.32 3.38 14.05 32.57 22.53 233 SBI Large & Midcap Fund - Reg - IDCW.. 2.14 4.11 20.72 32.94 22.50 234 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.14 4.11 20.72 32.94 22.50 235 SBI Large & Midcap Fund - Reg -Gr.. 2.14 4.11 20.72 32.94 22.49 236 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.12 7.31 27.93 42.31 22.44 237 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.70 6.41 25.04 39.66 22.41 238 Invesco India Multicap Fund - IDCW .. 4.20 6.47 23.38 44.03 22.38 239 Quant Focused Fund - Reg - IDCW.. 0.56 8.00 33.96 51.02 22.38 240 Invesco India Multicap Fund - Gr .. 4.19 6.45 23.37 44.03 22.37 241 360 One Focused Equity Fund - Reg - Gr.. 3.79 8.86 24.35 38.91 22.24 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.79 8.87 24.36 38.92 22.24 243 360 One Focused Equity Fund - Reg - IDCW (P).. 3.79 8.87 24.36 38.92 22.24 244 JM Equity Fund - Half Yearly IDCW.. 3.14 7.60 29.82 45.90 22.15 245 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.59 10.44 24.02 39.92 22.15 246 JM Large Cap Fund -IDCW.. 3.14 7.60 29.82 45.90 22.15 247 JM Large Cap Fund -Gr .. 3.14 7.60 29.82 45.90 22.15 248 Quant Focused Fund - Reg - Gr.. 0.55 8.00 33.94 50.99 22.11 249 Tata Resources & Energy Fund - Dir - Gr.. 4.55 8.96 34.57 45.27 22.09 250 Tata India Consumer Fund- Reg- IDCW.. 3.49 7.36 18.96 40.32 22.05 251 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 6.56 18.77 37.07 21.99 252 Tata India Consumer Fund- Reg -Gr.. 3.49 7.36 18.96 40.32 21.94 253 UTI Mid Cap Fund - Reg -IDCW.. 2.52 5.08 18.44 40.54 21.89 254 UTI Mid Cap Fund- Reg - Gr.. 2.52 5.08 18.44 40.54 21.89 255 HSBC Flexi Cap Fund - Reg - Gr.. 2.78 7.71 26.85 43.24 21.82 256 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.85 8.65 27.82 41.09 21.77 257 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.23 4.11 29.99 72.81 21.74 258 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.23 4.11 29.98 72.79 21.73 259 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 260 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 261 DSP Equity Opportunities Fund - Reg - Gr.. 5.12 8.32 27.94 46.31 21.61 262 Franklin India Smaller Companies Fund- Reg - IDCW.. 5.76 -1.30 15.97 45.06 21.56 263 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.02 5.05 19.90 48.54 21.41 264 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 4.16 20.74 36.19 21.41 265 Nippon India Gr Fund - Reg - IDCW.. 4.70 -1.82 16.26 44.41 21.39 266 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.13 7.95 23.50 37.77 21.31 267 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.57 15.75 42.66 67.20 21.27 268 Sundaram Consumption Fund - Dir - Gr.. 2.31 4.78 12.45 35.66 21.15 269 Union Large & Midcap Fund - Reg - Gr.. 2.60 6.46 20.00 36.59 21.12 270 Union Large & Midcap Fund - Reg - IDCW (R).. 2.60 6.46 20.00 36.59 21.12 271 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.71 -1.04 25.10 53.89 21.03 272 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.65 5.07 22.36 39.11 20.98 273 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.36 3.74 13.73 25.12 20.77 274 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.36 3.74 13.73 25.12 20.77 275 Tata Focused Equity Fund - Reg - Gr.. 2.03 5.04 21.96 37.47 20.75 276 Tata Focused Equity Fund - Reg - IDCW.. 2.03 5.04 21.96 37.47 20.75 277 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.63 11.41 26.48 47.31 20.70 278 Tata Large & Mid Cap Fund - Reg - Gr.. 2.14 6.97 20.54 32.48 20.63 279 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.14 6.97 20.54 32.48 20.58 280 TATA Large & Midcap Fund - Reg - IDCW.. 2.14 6.97 20.54 32.48 20.58 281 HSBC Focused Fund -Reg - Gr.. 2.96 7.60 24.31 39.53 20.57 282 Invesco India Financial Services Fund- Reg - Gr.. 4.41 7.80 21.50 37.88 20.56 283 Invesco India Financial Services Fund- Reg - IDCW.. 4.40 7.80 21.50 37.87 20.55 284 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.72 7.68 22.61 38.89 20.47 285 Axis Midcap Fund - Reg - Gr.. 3.56 10.88 24.44 41.00 20.43 286 Invesco India Largecap Fund - Gr .. 3.00 8.15 24.93 38.82 20.36 287 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.61 7.37 17.99 33.53 20.30 288 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.49 2.69 22.68 33.76 20.28 289 LIC MF Large & Mid Cap Fund - Gr.. 4.99 7.06 25.33 42.51 20.24 290 Union Flexi Cap Fund - Reg -Gr.. 1.86 5.02 20.58 37.08 20.17 291 Tata Resources & Energy Fund Reg Gr.. 4.42 8.53 33.51 43.01 20.12 292 Tata Resources & Energy Fund Reg IDCW.. 4.42 8.53 33.51 43.01 20.09 293 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.90 4.03 23.84 42.14 20.09 294 Sundaram Consumption Fund - Reg- Gr.. 2.23 4.55 11.97 34.49 20.07 295 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.31 5.92 25.17 35.27 20.04 296 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.31 5.92 25.17 35.27 20.04 297 UTI Value Fund - Reg - IDCW.. 3.12 6.47 22.48 38.48 20.03 298 UTI Value Fund - Reg - Gr .. 3.12 6.47 22.48 38.48 20.03 299 Quantum Long-Term Equity Fund-Gr.. 2.87 6.34 25.08 40.42 19.96 300 Shriram Flexi Cap Fund - Reg -Gr.. 3.38 4.46 29.03 42.18 19.83 301 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.35 5.76 23.70 37.34 19.75 302 PGIM India Midcap Opportunities Fund - Gr.. 2.15 5.49 16.66 29.75 19.70 303 Nippon India Value Fund - IDCW.. 3.56 -2.62 20.76 43.56 19.59 304 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.52 9.06 23.16 35.54 19.57 305 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.52 9.06 23.16 35.54 19.57 306 Axis Growth Opportunities Fund- Reg - Gr.. 1.17 9.30 22.91 41.16 19.57 307 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.92 1.74 26.28 50.00 19.44 308 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.56 5.30 24.90 41.08 19.39 309 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.56 5.30 24.90 41.08 19.38 310 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.38 5.95 24.09 44.36 19.31 311 Quantum Long Term Equity Fund - Reg - Gr.. 2.79 6.10 24.52 39.31 19.24 312 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 0.67 11.29 27.76 19.21 313 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 5.32 22.38 38.40 19.19 314 Franklin India Opportunities Fund-Reg - IDCW.. 7.00 12.40 29.60 59.93 19.15 315 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.28 6.82 21.86 32.86 19.12 316 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.26 6.81 21.86 32.87 19.11 317 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.26 6.82 21.86 32.87 19.11 318 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.27 6.81 21.87 32.87 19.11 319 Edelweiss Large Cap Fund - Reg - Gr.. 2.26 6.81 21.85 32.86 19.07 320 ITI Multicap Fund - Reg - Gr.. 1.63 6.10 28.96 52.46 19.04 321 Tata Large Cap Fund - Reg - Gr.. 2.05 6.36 23.83 33.53 19.01 322 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 323 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 324 Kotak Flexicap Fund - Reg -Gr.. 3.21 8.92 24.32 35.08 19.00 325 Tata Large Cap Fund-Reg-IDCW.. 2.05 6.36 23.83 33.53 18.97 326 Tata Large Cap Fund - Reg - IDCW (P).. 2.05 6.36 23.83 33.53 18.97 327 Nippon India Focused Equity Fund - Reg - Gr.. 2.91 2.78 14.79 31.51 18.97 328 HDFC Small cap Fund - Reg - IDCW.. 3.18 -6.40 10.18 34.35 18.89 329 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.45 -2.74 12.00 35.04 18.83 330 Invesco India Contra Fund - IDCW.. 3.97 8.51 28.01 45.33 18.78 331 Kotak Focused Equity fund- Reg - IDCW.. 2.30 6.39 22.05 33.29 18.73 332 Kotak Focused Equity fund- Reg - Gr.. 2.30 6.39 22.05 33.29 18.73 333 Bandhan Large Cap Fund - Reg -Gr.. 2.10 6.21 25.67 34.88 18.70 334 Bandhan Flexi Cap Fund - Reg - Gr.. 3.38 7.72 22.39 37.23 18.68 335 Kotak Pioneer Fund- Reg - IDCW.. 1.12 7.75 23.85 43.21 18.68 336 Kotak Pioneer Fund- Reg - IDCW (P).. 1.12 7.75 23.85 43.21 18.68 337 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.16 -0.40 2.81 11.45 18.68 338 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.81 9.53 30.33 50.33 18.67 339 Kotak Pioneer Fund- Reg - Gr.. 1.12 7.75 23.86 43.15 18.66 340 Taurus Bonanza Fund-Gr.. 2.07 7.34 27.91 39.15 18.63 341 Taurus Bonanza Fund-IDCW.. 2.08 7.34 27.91 39.16 18.62 342 ICICI Prudential Quant Fund - Gr.. 1.19 4.48 20.23 33.40 18.62 343 Franklin India Technology Fund - Reg -Gr.. 0.63 4.08 25.33 58.72 18.60 344 Templeton India Value Fund - Reg - IDCW.. 2.51 7.37 16.69 33.52 18.60 345 Templeton India Value Fund - Reg - IDCW (P).. 2.51 7.37 16.69 33.52 18.60 346 Taurus Ethical Fund - Gr.. 0.10 2.26 24.08 46.27 18.57 347 Taurus Ethical Fund - Bonus Option.. 0.10 2.26 24.08 46.26 18.57 348 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.52 12.76 34.08 39.02 18.57 349 Taurus Ethical Fund - IDCW.. 0.10 2.27 24.09 46.27 18.56 350 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.60 5.70 19.86 31.30 18.55 351 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.60 5.70 19.86 31.30 18.55 352 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.85 8.65 27.81 41.08 18.51 353 HSBC Large Cap Fund - Reg - Gr.. 2.50 7.45 23.35 35.17 18.31 354 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.58 12.52 28.02 53.21 18.24 355 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.44 0.92 22.08 44.00 18.24 356 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.41 1.87 17.90 30.44 18.22 357 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.41 1.87 17.92 30.45 18.22 358 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 359 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 360 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.74 6.39 22.49 35.25 18.20 361 Union Largecap Fund - Reg - Gr.. 1.42 6.53 21.72 32.56 18.16 362 ICICI Prudential MNC Fund - Reg - Gr.. 1.07 4.91 15.25 32.54 18.13 363 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.09 6.16 27.19 52.59 18.12 364 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 365 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 366 Bandhan Focused Equity Fund - Reg - Gr.. 2.99 5.50 24.88 36.86 18.11 367 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.26 6.80 28.42 57.71 18.08 368 Franklin India Equity Advantage Fund - Reg - Gr.. 1.96 4.59 19.25 33.16 18.04 369 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.90 7.94 25.68 36.13 17.96 370 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.72 3.41 9.18 32.52 17.88 371 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.19 8.57 21.14 32.93 17.83 372 ITI Large Cap Fund - Reg - Gr.. 3.00 8.89 28.30 39.60 17.80 373 Kotak Bluechip Fund - Reg - IDCW.. 2.12 6.04 21.03 30.42 17.77 374 Kotak Bluechip Fund - Reg - IDCW(P).. 2.12 6.04 21.03 30.42 17.77 375 Kotak Bluechip Fund - Reg - Gr.. 2.12 6.04 21.03 30.42 17.77 376 Tata Ethical Fund Plan A - Gr.. 1.71 3.77 18.95 31.09 17.76 377 Tata Ethical Fund Plan A- IDCW.. 1.71 3.77 18.95 31.09 17.72 378 Tata Ethical Fund Reg - IDCW (P).. 1.71 3.77 18.95 31.09 17.72 379 SBI Magnum COMMA Fund - Reg - IDCW.. 4.25 6.05 30.98 48.65 17.70 380 SBI Magnum COMMA Fund - Reg - Gr.. 4.25 6.05 30.98 48.65 17.69 381 Nippon India Consumption Fund - Reg - IDCW .. 4.01 -1.11 11.85 28.73 17.67 382 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.22 -3.97 14.34 40.55 17.66 383 Bandhan Core Equity Fund - Reg - IDCW.. 4.72 1.16 23.19 37.18 17.64 384 Groww Large Cap Fund - IDCW.. 1.40 7.20 24.28 33.51 17.62 385 Groww Large Cap Fund - Gr.. 1.42 7.23 24.31 33.55 17.61 386 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.54 6.73 15.50 26.32 17.60 387 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.48 5.95 21.80 36.37 17.55 388 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.35 6.02 20.80 30.49 17.55 389 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.54 6.73 15.50 26.32 17.54 390 Union Focused Fund - Reg - Gr.. 2.69 6.56 19.03 32.98 17.54 391 Union Focused Fund - Reg - IDCW (P).. 2.69 6.56 19.03 32.98 17.54 392 Union Focused Fund - Reg - IDCW (R).. 2.69 6.56 19.03 32.98 17.54 393 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.36 3.73 13.73 25.09 17.52 394 Navi Large & Midcap Fund - Reg - Gr.. 3.36 3.74 13.73 25.09 17.52 395 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.36 3.74 13.73 25.09 17.52 396 Navi Large & Midcap Fund - Reg - IDCW.. 3.36 3.74 13.73 25.09 17.52 397 Sundaram Large Cap Fund -Reg - Gr.. 0.93 4.94 18.40 28.55 17.49 398 DSP Flexi Cap Fund - Reg -Gr.. 3.76 4.95 19.97 35.78 17.49 399 DSP Mid Cap Fund - Reg - Gr.. 5.21 5.83 20.99 43.90 17.47 400 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.51 8.15 24.35 39.56 17.42 401 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.51 8.15 24.35 39.56 17.42 402 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.40 -0.32 22.50 44.99 17.40 403 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.40 -0.32 22.50 44.99 17.40 404 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.49 8.49 22.92 36.12 17.37 405 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.59 6.29 14.88 28.10 17.27 406 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.59 10.46 24.05 32.95 17.26 407 Taurus Banking & Fin Serv Fund - Gr.. 3.83 6.26 18.83 23.08 17.23 408 Taurus Banking & Fin Serv Fund - IDCW.. 3.82 6.27 18.80 23.08 17.23 409 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.18 -1.46 17.06 25.76 17.17 410 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.18 -1.46 17.06 25.76 17.17 411 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.65 5.07 22.36 39.11 17.15 412 SBI ETF Quality - Reg - Gr.. -0.04 1.40 16.52 28.92 17.15 413 Tata Flexi Cap Fund - Reg -IDCW.. 3.17 5.29 18.92 35.85 17.11 414 Tata Flexi Cap Fund -Reg -Gr.. 3.17 5.29 18.92 35.85 17.11 415 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.16 6.76 22.25 33.22 17.10 416 SBI Bluechip Fund - Reg - Gr.. 1.00 5.17 15.83 23.90 17.01 417 SBI Bluechip Fund - Reg - IDCW (R).. 1.00 5.17 15.83 23.90 17.01 418 SBI Bluechip Fund - Reg - IDCW (P).. 1.00 5.17 15.83 23.90 17.01 419 DSP Value Fund- Reg- Gr.. -0.19 3.64 22.61 34.48 16.98 420 DSP Healthcare Fund - Reg - Gr.. -0.40 4.85 24.54 50.50 16.96 421 ICICI Prudential ESG Fund - Reg - Gr.. 1.18 3.01 21.64 39.38 16.96 422 Invesco India ESG Equity Fund - Reg - Gr.. 4.10 6.10 20.03 35.02 16.96 423 LIC MF Large & Mid Cap Fund - IDCW .. 4.99 7.06 25.33 42.51 16.95 424 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 2.07 13.65 28.00 16.93 425 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 2.07 13.65 27.94 16.91 426 Navi Flexi Cap Fund - Reg - Gr.. 1.48 2.07 13.65 27.95 16.91 427 Navi Flexi Cap Fund - Reg- Gr.. 1.48 2.07 13.65 27.95 16.91 428 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 2.07 13.65 27.95 16.91 429 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 2.07 13.65 27.95 16.91 430 Nippon India Vision Fund - Reg - IDCW.. 3.64 -0.58 18.40 34.25 16.89 431 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.08 5.96 26.89 52.99 16.88 432 Tata India Pharma & Healthcare Fund Reg Gr.. -0.08 5.96 26.89 52.99 16.88 433 HDFC Focused 30 Fund - Reg - IDCW.. 2.50 -2.14 13.61 27.24 16.84 434 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.50 -2.14 13.61 27.24 16.84 435 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.17 17.20 33.05 16.83 436 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.72 8.17 17.20 33.05 16.83 437 Franklin India Equity Fund - Dir - IDCW.. 2.68 1.35 17.86 37.06 16.83 438 SBI Flexicap Fund - Reg -Gr.. 2.06 4.21 18.58 28.30 16.81 439 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 440 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 441 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.53 9.11 16.55 31.22 16.80 442 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.53 9.11 16.55 31.22 16.80 443 SBI Focused Equity Fund - Reg - Gr.. 2.53 9.11 16.55 31.22 16.80 444 DSP Focus Fund - Reg - Gr.. 3.97 5.16 21.59 40.99 16.74 445 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.85 4.86 17.76 28.22 16.69 446 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.85 4.86 17.76 28.22 16.69 447 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.85 4.86 17.76 28.22 16.69 448 SBI Banking & Financial Services Fund - Reg - Gr.. 4.22 6.61 22.06 30.97 16.67 449 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.22 6.61 22.06 30.97 16.67 450 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.22 6.61 22.06 30.97 16.67 451 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.29 0.75 22.43 43.36 16.67 452 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.01 5.00 26.05 42.81 16.62 453 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.01 5.00 26.05 42.81 16.62 454 Tata Banking And Financial Services Fund -Reg -Gr.. 4.10 4.43 13.01 24.87 16.61 455 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 6.27 20.45 29.48 16.60 456 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.10 4.43 13.02 24.86 16.58 457 LIC MF Flexi Cap Fund - Reg -Gr.. 1.61 4.93 16.93 31.84 16.58 458 HSBC Value Fund- Reg -IDCW.. 3.33 7.97 18.70 40.25 16.52 459 HSBC Value Fund - IDCW (P).. 3.33 7.97 18.70 40.25 16.52 460 UTI Banking and Financial Services Fund - Reg -Gr.. 3.31 2.85 18.10 24.96 16.49 461 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.31 2.85 18.10 24.96 16.49 462 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.62 2.08 18.48 37.20 16.46 463 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.62 2.08 18.48 37.20 16.46 464 Nippon India Pharma Fund-Gr Plan-Gr.. -0.42 2.81 24.01 51.41 16.37 465 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.42 2.81 24.01 51.41 16.37 466 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.30 4.08 10.36 20.87 16.34 467 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.30 4.08 10.36 20.87 16.34 468 Tata Digital India Fund Reg IDCW.. -2.87 -4.67 15.73 34.28 16.33 469 Tata Digital India Fund Reg Gr.. -2.87 -4.67 15.73 34.28 16.33 470 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 6.06 15.98 31.36 16.07 471 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 6.06 15.98 31.36 16.07 472 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.75 5.55 20.92 27.57 15.95 473 ICICI Prudential Banking & FS Fund - Gr.. 2.48 6.31 12.45 20.77 15.88 474 SBI Technology Opportunities Fund - Reg - Gr.. -2.49 -6.34 10.91 24.93 15.87 475 SBI Technology Opportunities Fund - Reg - IDCW.. -2.49 -6.34 10.91 24.93 15.87 476 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.80 1.90 21.25 39.86 15.86 477 DSP Small Cap Fund - Reg - IDCW.. 3.97 -4.57 9.75 34.63 15.71 478 HDFC Flexi Cap Fund - Reg - IDCW.. 2.22 -2.84 14.22 28.57 15.66 479 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.22 -2.84 14.22 28.57 15.66 480 Templeton India Equity Income Fund - Reg - IDCW.. 1.30 0.26 26.05 31.94 15.64 481 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.30 0.26 26.05 31.94 15.64 482 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.39 7.42 23.04 41.02 15.46 483 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.39 7.42 23.04 41.02 15.46 484 Mirae Asset Healthcare Fund - Reg - Gr.. -0.18 4.53 24.11 48.21 15.44 485 UTI Large Cap Fund - Reg -Gr.. 1.77 4.61 16.91 27.38 15.41 486 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.98 2.61 17.47 34.75 15.31 487 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.98 2.61 17.47 34.75 15.31 488 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.58 -3.12 20.45 32.88 15.31 489 ICICI Prudential Technology Fund - Reg - Gr.. -2.46 -6.18 12.51 30.18 15.30 490 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 4.05 15.31 23.25 15.21 491 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.61 4.93 16.93 31.84 15.17 492 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.91 19.57 29.25 15.16 493 HSBC Mid Cap Fund- Reg - IDCW.. 4.49 10.89 30.94 46.67 15.16 494 HSBC Midcap Fund - IDCW (P).. 4.49 10.89 30.94 46.67 15.16 495 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 3.86 25.91 54.13 15.15 496 Nippon India Large Cap Fund - Reg - IDCW .. 2.18 -1.16 13.61 28.15 15.15 497 Sundaram Small Cap Fund- Reg- IDCW.. 3.41 4.11 20.34 39.24 15.14 498 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.47 -7.99 8.10 30.22 15.09 499 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 5.82 17.36 26.20 15.09 500 Axis Special Situations Fund - Reg - Gr.. 1.13 9.92 21.67 33.72 14.93 501 Axis Flexi Cap Fund- Reg -Gr.. 3.00 9.15 22.16 32.71 14.82 502 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.78 -1.20 16.35 31.39 14.80 503 HSBC Flexi Cap Fund - Reg - IDCW.. 2.78 -1.20 16.35 31.39 14.80 504 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.37 5.96 24.09 44.34 14.72 505 Sundaram Multi Cap Fund - HY - IDCW.. 3.81 0.86 18.28 30.74 14.56 506 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.51 0.56 24.22 33.17 14.47 507 LIC MF Large Cap Fund- Reg- IDCW.. 2.17 5.99 19.16 25.36 14.47 508 LIC MF Large Cap Fund - Reg - Gr.. 2.17 5.99 19.16 25.36 14.47 509 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.34 6.51 20.96 35.26 14.43 510 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 4.55 4.14 25.09 14.38 511 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 4.55 4.14 25.09 14.38 512 Quantum India ESG Equity Fund - Reg- Gr.. -0.83 3.29 15.88 27.57 14.37 513 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.00 20.23 30.88 14.28 514 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.01 20.23 30.88 14.28 515 Franklin India Bluechip Fund- Reg - Gr.. 0.74 3.76 17.77 26.72 14.23 516 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.96 -1.98 6.13 19.23 14.21 517 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 518 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 519 UTI Healthcare Fund - Reg - Gr .. -0.24 4.04 23.58 49.46 14.12 520 Sundaram Services Fund - Reg - IDCW.. 1.32 3.38 14.05 23.29 14.12 521 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.01 6.81 16.45 36.20 14.07 522 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.01 6.81 16.45 36.20 14.07 523 Mirae Asset Midcap Fund - Reg - IDCW.. 3.02 -3.00 14.48 37.69 14.01 524 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.02 5.05 19.90 38.30 13.99 525 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.02 5.05 19.90 38.30 13.99 526 PGIM India Large Cap Fund - Gr.. 1.40 5.37 16.70 23.95 13.84 527 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.54 9.08 17.13 28.89 13.77 528 MOF 25 Fund - Reg - Gr.. 0.15 5.45 17.35 27.36 13.58 529 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.64 9.41 28.17 31.98 13.51 530 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.64 9.41 28.17 31.98 13.51 531 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 532 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 533 HSBC Focused Fund -Reg - IDCW.. 2.96 7.60 24.31 30.83 13.42 534 HSBC Focused Fund -Reg - IDCW (P).. 2.96 7.60 24.31 30.83 13.42 535 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 536 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 537 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.32 6.25 19.78 32.77 13.38 538 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.58 5.14 19.78 28.27 13.36 539 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.58 5.14 19.78 28.27 13.36 540 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.34 2.26 14.38 26.05 13.33 541 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.34 2.26 14.30 26.05 13.33 542 SBI Magnum Global Fund - Reg -IDCW.. -0.17 -2.07 4.27 16.33 13.27 543 SBI Magnum Global Fund - Reg -Gr.. -0.17 -2.07 4.27 16.33 13.27 544 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 7.38 17.98 25.00 13.23 545 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 7.38 17.98 25.00 13.23 546 Franklin India Focused Equity Fund - IDCW.. 3.02 8.72 24.08 27.80 13.17 547 Franklin India Focused Equity Fund - IDCW (P).. 3.02 8.72 24.08 27.80 13.17 548 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.94 -1.36 9.70 26.39 12.95 549 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.34 -5.05 11.78 27.82 12.94 550 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.13 7.95 23.49 27.82 12.79 551 Axis Bluechip Fund - Reg - Gr.. 0.77 7.34 20.27 27.36 12.78 552 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.33 6.30 20.50 29.47 12.72 553 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.66 7.28 23.93 29.51 12.62 554 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.66 7.28 23.93 29.51 12.62 555 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.01 -5.37 7.05 20.42 12.58 556 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.34 11.46 18.64 12.57 557 Tata Quant Fund - Reg - Gr.. 4.01 5.71 15.01 30.25 12.49 558 Tata Quant Fund - Reg - IDCW.. 4.01 5.71 15.01 30.25 12.49 559 Franklin India Prima Fund - Reg - IDCW.. 3.66 8.00 27.05 37.37 12.28 560 Franklin India PRIMA FUND - IDCW (P).. 3.66 8.00 27.05 37.37 12.28 561 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.21 1.80 27.71 37.36 12.14 562 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.02 -1.76 15.66 31.09 12.12 563 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.60 -4.24 6.12 13.42 12.06 564 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.72 1.16 15.18 30.48 12.03 565 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.69 6.39 15.04 28.50 12.00 566 Axis ESG Equity Fund - Reg - Gr.. 0.15 5.67 19.32 28.33 11.98 567 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.36 6.02 20.82 23.73 11.82 568 DSP Quant Fund - Reg - Gr.. -0.66 3.11 13.73 21.04 11.78 569 Invesco India Largecap Fund - IDCW .. 3.01 8.16 12.13 24.59 11.69 570 HSBC Large Cap Fund - Reg - IDCW.. 2.50 7.45 12.68 23.48 11.43 571 HSBC Large Cap Fund - Reg - IDCW (P).. 2.50 7.45 12.68 23.48 11.43 572 Nippon India Pharma Fund - IDCW.. -0.42 -5.73 13.70 38.83 11.40 573 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.93 3.37 16.63 24.07 11.22 574 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.93 3.37 16.63 24.07 11.22 575 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.62 5.70 19.87 21.87 11.19 576 UTI Large Cap Fund - IDCW.. 1.77 4.61 14.07 24.28 11.18 577 DSP Equity Opportunities Fund -Reg - IDCW.. 5.12 -0.35 17.70 34.59 11.04 578 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.12 -0.35 17.70 34.59 11.04 579 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.74 6.39 22.49 25.85 10.92 580 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.74 6.39 22.49 25.85 10.92 581 HDFC Top 100 Fund - Reg - IDCW.. 1.32 -4.35 11.64 23.61 10.77 582 HDFC Top 100 Fund - IDCW.. 1.32 -4.35 11.64 23.61 10.77 583 HDFC Top 100 Fund - IDCW (R).. 1.32 -4.35 11.64 23.61 10.77 584 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.31 -1.12 11.46 23.56 10.69 585 Nippon India Focused Equity Fund - Reg - IDCW.. 2.91 -5.28 5.79 21.21 10.67 586 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.96 4.41 15.85 34.03 10.50 587 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 588 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 589 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.60 6.30 6.80 19.10 9.99 590 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.58 4.64 19.06 42.48 9.96 591 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.38 0.13 13.77 20.67 9.95 592 Bandhan Large Cap Fund - Reg -IDCW.. 2.10 -1.40 16.66 18.24 9.89 593 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.10 -1.40 16.66 18.24 9.89 594 ICICI Prudential ESG Fund - Reg - IDCW.. 1.17 -6.37 10.57 26.75 9.82 595 Axis Midcap Fund - Reg - IDCW.. 3.56 2.09 14.57 29.83 9.81 596 DSP Value Fund- Reg- IDCW.. -0.19 -4.58 12.88 23.80 9.78 597 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.52 10.01 19.69 9.52 598 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 -6.86 2.45 9.05 9.45 599 Axis Focused Fund - Reg - Gr.. 0.42 8.11 20.21 27.65 9.40 600 Bandhan Focused Equity Fund - Reg - IDCW.. 3.00 -1.97 16.05 20.10 9.36 601 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.00 -1.97 16.05 20.10 9.36 602 Edelweiss Large Cap Fund - Reg - IDCW.. 2.26 2.84 17.35 22.71 9.30 603 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.28 5.32 22.38 26.99 9.25 604 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.15 -0.40 2.80 2.29 8.83 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.96 4.41 15.85 34.03 8.37 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.96 4.41 15.85 34.03 8.37 607 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.96 -4.29 9.13 21.86 8.35 608 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.96 -4.29 9.13 21.86 8.35 609 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.96 -4.29 9.13 21.86 8.35 610 Sundaram Focused Fund - HY - IDCW.. 2.19 4.75 16.87 23.76 8.30 611 ICICI Prudential Quant Fund - Reg - IDCW.. 1.22 4.48 10.03 22.09 8.29 612 Franklin India Technology Fund -Reg - IDCW.. 0.63 4.08 14.84 45.44 8.27 613 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 3.92 25.95 45.57 7.99 614 DSP Quant Fund - Reg - IDCW.. -0.66 3.10 7.99 14.94 7.98 615 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.45 -7.98 8.11 20.89 7.98 616 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.45 -7.98 8.11 20.89 7.98 617 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.78 28.44 44.11 7.59 618 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.52 10.01 19.69 7.58 619 ICICI Prudential MNC Fund - Reg - IDCW.. 1.01 -4.56 4.84 20.58 7.55 620 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.34 6.51 20.96 25.91 7.41 621 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.34 6.51 20.96 25.91 7.41 622 DSP Flexi Cap Fund - Reg -IDCW.. 3.76 -3.57 10.24 24.76 7.29 623 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 624 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 625 DSP Mid Cap Fund - Reg - IDCW.. 5.20 -2.47 11.50 32.60 7.17 626 DSP Mid Cap Fund - Reg - IDCW (R).. 5.20 -2.47 11.50 32.60 7.17 627 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.75 -3.68 10.35 16.42 7.10 628 DSP Healthcare Fund - Reg - IDCW.. -0.41 -3.69 14.40 38.23 6.85 629 DSP Focus Fund - Reg - IDCW.. 3.97 -3.26 11.86 29.70 6.38 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.46 -6.18 12.52 18.99 5.49 631 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.07 -3.54 14.95 38.27 4.59 632 Franklin India Bluechip Fund- IDCW.. 0.74 3.76 7.73 15.93 3.88 633 Franklin India BLUECHIP FUND - IDCW (P).. 0.74 3.76 7.73 15.93 3.88 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.51 3.50 15.82 17.24 2.99 635 Nippon India Japan Equity Fund - IDCW.. -1.51 3.50 15.82 17.24 2.99 636 Nippon India JAPAN EQUITY FUND - GR.. -1.51 3.50 15.82 17.24 2.99 637 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.18 -3.86 14.16 36.32 2.23 638 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.47 -10.51 -5.34 1.66 0.31 639 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.47 -10.51 -5.34 1.66 0.31

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.