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.. 5.80 8.30 60.28 94.80 44.76 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.80 8.30 60.28 94.80 44.76 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.79 8.95 42.85 71.01 44.00 4 SBI PSU Fund - Reg -IDCW(P).. 7.19 9.29 60.20 93.26 42.09 5 SBI PSU Fund - Reg - IDCW.. 7.19 9.29 60.20 93.26 42.09 6 SBI PSU Fund - Reg - Gr.. 7.19 9.29 60.20 93.25 42.09 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.24 11.12 40.47 65.23 41.21 8 HDFC Infrastructure Fund - Reg - Gr.. 4.70 9.89 37.81 80.90 41.11 9 Nippon India Power & Infra Fund - Reg - Gr .. 3.53 10.99 41.99 75.29 39.24 10 Nippon India Power & Infra Fund - Reg - Bonus .. 3.53 10.99 41.99 75.29 39.24 11 Quant Infrastructure Fund -Reg - IDCW.. 3.05 10.54 54.60 76.72 39.17 12 Quant Infrastructure Fund -Reg - Gr.. 3.04 10.51 54.55 76.70 39.16 13 Invesco India PSU Equity Fund - IDCW.. 5.06 11.71 53.05 84.80 38.88 14 Invesco India PSU Equity Fund - Gr.. 5.06 11.70 53.07 84.80 38.87 15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.72 14.70 43.74 73.93 38.11 16 Franklin Build India Fund - Gr Plan.. 5.61 11.68 41.70 77.90 37.86 17 Quant Small Cap Fund- Reg - IDCW .. 5.81 6.01 40.31 69.75 37.54 18 Quant Small Cap Fund- Reg- Gr.. 5.81 6.01 40.30 69.76 37.45 19 Motilal Oswal Midcap Fund - Reg - Gr.. 2.89 12.67 31.46 60.94 36.61 20 Bandhan Infra Fund -Reg -Gr.. 4.72 14.97 46.20 77.09 36.07 21 Invesco India Infra Fund - Gr.. 4.03 10.34 41.63 72.89 35.90 22 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.81 8.35 49.40 81.55 35.77 23 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.81 8.35 49.40 81.55 35.77 24 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.63 12.74 35.24 56.03 35.73 25 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.63 12.74 35.24 56.03 35.73 26 Quant Mid Cap Fund -Reg - IDCW .. 5.18 12.25 39.43 70.16 35.67 27 Tata Infra Fund Plan A- Gr.. 3.34 13.58 39.40 69.03 35.57 28 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 29 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 30 Quant Mid Cap Fund- Reg - Gr .. 5.18 12.24 39.42 70.12 35.39 31 LIC MF Infra FUND - Gr.. 7.86 13.93 38.70 72.68 34.92 32 LIC MF Infra FUND - IDCW.. 7.86 13.93 38.70 72.68 34.92 33 SBI Infrastructure Fund - Reg - IDCW.. 3.44 9.65 34.29 67.19 34.92 34 SBI Infrastructure Fund - Reg - Gr.. 3.44 9.65 34.29 67.19 34.92 35 Canara Robeco Infra - Reg Plan - Gr.. 6.57 12.86 39.20 61.49 34.70 36 Nippon India Small Cap Fund - Reg - Gr.. 6.22 7.41 25.51 59.39 34.56 37 Nippon India Small Cap Fund - Reg - Bonus.. 6.22 7.41 25.51 59.39 34.56 38 HSBC Infrastructure Fund - Reg - Gr.. 5.86 10.61 34.38 59.84 33.98 39 Quant Quantamental Fund - IDCW.. 3.39 10.11 43.93 67.01 33.05 40 Quant Quantamental Fund - Reg- Gr.. 3.39 10.10 43.92 67.12 33.00 41 Franklin India Smaller Companies Fund- Reg - Gr.. 6.41 7.37 26.16 59.42 32.65 42 Nippon India Multicap Fund- Reg - Gr .. 5.32 11.87 27.42 54.21 32.64 43 Nippon India Multicap Fund -Gr -Bonus .. 5.32 11.87 27.42 54.21 32.64 44 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.65 7.34 23.88 51.49 32.30 45 HSBC Small Cap Fund- Reg - Gr.. 5.81 5.17 23.13 51.05 32.18 46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 11.30 38.54 65.99 32.16 47 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.35 6.05 34.58 77.86 32.10 48 Bandhan Infra Fund-Reg Plan-IDCW.. 4.72 14.97 46.20 77.08 31.78 49 Quant Flexi Cap Fund- Reg - Gr.. 3.06 6.36 39.88 57.89 31.59 50 Quant Flexi Cap Fund - Reg - IDCW.. 3.06 6.35 39.87 57.88 31.47 51 SBI Contra Fund -Reg -IDCW.. 3.45 6.87 28.11 49.59 31.45 52 SBI Contra Fund -Reg - Gr.. 3.45 6.87 28.11 49.59 31.45 53 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.21 11.44 33.22 59.24 31.33 54 HDFC Small cap Fund - Reg - Gr.. 4.39 3.07 21.32 49.03 31.05 55 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 10.96 37.71 64.25 31.03 56 Invesco India Infra Fund - IDCW.. 4.04 -1.27 26.74 54.68 30.95 57 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.82 10.79 34.03 61.15 30.95 58 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.14 9.26 35.99 59.50 30.75 59 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.57 7.06 23.25 49.88 30.70 60 Quant ESG Equity Fund- Reg - Gr.. 1.84 6.24 29.33 48.24 30.58 61 Tata Small Cap Fund - Reg - Gr.. 6.90 8.93 23.07 45.81 30.49 62 Tata Small Cap Fund - Reg - IDCW.. 6.90 8.93 23.07 45.81 30.49 63 TATA Small Cap Fund - Reg - IDCW (P).. 6.90 8.93 23.07 45.81 30.49 64 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.06 8.74 31.89 64.98 30.33 65 JM Value Fund - IDCW.. 6.01 6.74 31.67 64.80 30.18 66 JM Value Fund - Gr.. 6.01 6.74 31.67 64.80 30.18 67 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.23 5.68 33.59 75.30 30.02 68 Invesco India Small Cap Fund - Reg - Gr.. 4.44 4.57 23.26 57.40 29.99 69 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.11 6.66 26.30 58.29 29.99 70 Nippon India Gr Fund-Gr.. 4.11 6.66 26.30 58.29 29.99 71 JM Flexicap Fund - Reg -Gr.. 6.56 11.20 34.88 64.03 29.93 72 JM Flexicap Fund - Reg -IDCW.. 6.56 11.20 34.88 64.03 29.93 73 HDFC Infrastructure Fund - Reg - IDCW.. 4.70 2.00 27.91 67.91 29.87 74 Franklin India Opportunities Fund - Reg - Gr.. 7.52 12.40 40.84 75.71 29.70 75 Nippon India Power & Infra Fund - Reg -IDCW.. 3.53 1.99 30.48 61.08 29.70 76 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.73 5.08 25.13 55.20 29.56 77 UTI-Transportation and Logistics Fund- IDCW.. 3.61 11.84 35.35 59.34 29.40 78 UTI Transportation and Logistics Fund- Reg -Gr.. 3.61 11.84 35.35 59.34 29.40 79 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.16 10.56 35.10 58.78 29.40 80 Quant Large and Mid Cap Fund -Reg- Gr .. 3.49 11.33 42.10 62.15 29.39 81 HDFC Focused 30 Fund - Reg - Gr.. 2.47 7.64 24.97 40.74 29.39 82 Canara Robeco Infra - Reg Plan - IDCW.. 6.58 12.87 39.30 53.60 29.32 83 Bank of India Flexi Cap Fund - Dir- Gr.. 3.68 11.44 38.56 62.75 29.30 84 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.25 11.13 29.18 51.92 29.19 85 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.25 11.13 29.18 51.92 29.19 86 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.98 5.66 23.62 52.19 28.90 87 Templeton India Value Fund - Reg - Gr.. 2.53 7.19 26.32 45.49 28.65 88 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.95 4.20 20.54 48.73 28.60 89 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.40 3.17 18.85 45.44 28.44 90 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.94 8.35 30.92 62.53 28.22 91 Canara Robeco Small Cap Fund - Reg - Gr.. 3.86 3.12 18.81 42.68 28.20 92 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.03 4.01 28.55 67.09 28.17 93 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.03 4.01 28.55 67.09 28.16 94 BOI Small Cap Fund - Reg - Gr.. 6.29 6.10 20.30 54.07 28.14 95 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 8.08 30.74 55.88 27.92 96 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.30 5.66 28.01 59.09 27.91 97 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.89 8.06 26.08 54.35 27.82 98 HSBC Value Fund- Reg - Gr.. 3.17 7.18 29.31 53.90 27.76 99 HDFC Flexi Cap Fund - Reg -Gr.. 2.26 6.91 25.69 42.48 27.70 100 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.83 9.77 32.20 53.45 27.48 101 Nippon India Value Fund - Gr.. 3.60 6.47 32.03 58.17 27.45 102 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.42 7.74 27.74 46.18 27.35 103 BOI Flexi Cap Fund - Reg- Gr.. 3.55 11.02 37.62 60.58 27.35 104 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.64 33.35 55.06 27.26 105 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.64 33.35 55.06 27.26 106 Nippon India Gr Fund - Inst Plan- IDCW.. 4.14 5.81 25.40 57.41 27.22 107 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.26 5.51 27.64 58.14 27.08 108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.26 5.51 27.64 58.14 27.08 109 HSBC Infrastructure Fund - Reg - IDCW.. 5.86 10.61 34.38 48.07 27.03 110 HSBC Infrastructure Fund - Reg- IDCW.. 5.86 10.61 34.38 48.07 27.03 111 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.79 5.72 25.77 48.30 26.98 112 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.26 5.54 27.21 57.71 26.86 113 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.26 5.54 27.21 57.71 26.86 114 Sundaram Small Cap Fund-Reg- Gr.. 3.54 3.59 19.75 50.75 26.85 115 Edelweiss Mid Cap Fund - Reg - Gr.. 3.17 6.65 28.53 52.16 26.81 116 Franklin Build India Fund IDCW Plan.. 5.61 11.68 30.48 63.81 26.81 117 Franklin Build India Fund - (P)- Reg - IDCW.. 5.61 11.68 30.48 63.81 26.81 118 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.59 5.36 24.04 42.75 26.69 119 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.57 10.48 29.85 54.91 26.66 120 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 5.35 17.95 35.67 26.53 121 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 5.35 17.95 35.67 26.52 122 DSP Small Cap Fund - Reg - Gr.. 5.03 3.52 19.05 47.23 26.47 123 Quant Active Fund - Reg - Gr .. 4.93 8.83 34.92 51.66 26.31 124 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.24 5.69 25.57 43.55 26.31 125 ITI Small Cap Fund - Dir - Gr.. 5.05 7.37 33.84 70.35 26.28 126 Quant Active Fund - Reg - IDCW .. 4.93 8.82 34.91 51.65 26.27 127 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 7.95 31.45 56.08 26.27 128 Sundaram Mid Cap Fund - Reg- Gr .. 2.30 7.31 27.20 55.13 26.25 129 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.14 8.71 24.95 42.12 25.93 130 Nippon India Large Cap Fund - Reg - Gr .. 2.14 8.71 24.95 42.12 25.93 131 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.72 9.50 31.52 51.85 25.87 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 133 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 134 Nippon India Consumption Fund - Reg - Gr.. 3.43 7.08 21.11 39.96 25.77 135 Nippon India Consumption Fund - Reg - Bonus .. 3.43 7.08 21.11 39.96 25.77 136 Mahindra Manulife Focused Fund - Reg - Gr.. 3.16 8.74 31.93 49.86 25.69 137 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.38 3.67 27.40 52.16 25.67 138 Templeton India Equity Income Fund - Reg - Gr.. 1.91 4.23 31.05 43.18 25.51 139 Axis Small Cap Fund -Reg -Gr.. 2.99 2.12 15.80 40.59 25.48 140 HSBC Business Cycles Fund - Reg - Gr.. 5.93 11.93 33.09 48.04 25.36 141 Tata Equity PE Fund Plan Reg- Gr.. 4.18 7.22 29.90 48.79 25.27 142 ICICI Prudential Midcap Fund - Reg - Gr.. 2.69 6.56 33.11 53.53 25.20 143 Nippon India Small Cap Fund - Reg - IDCW.. 6.22 -2.07 14.43 45.32 25.17 144 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.96 4.20 20.54 48.73 25.17 145 Invesco India Mid Cap Fund - Gr.. 2.76 6.99 26.72 49.22 25.13 146 Invesco India Mid Cap Fund - IDCW.. 2.74 6.99 26.71 49.20 25.12 147 Tata Mid Cap Gr Fund - Gr.. 3.62 7.79 25.63 54.41 25.06 148 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.83 3.11 18.79 42.67 25.03 149 Tata Mid Cap Gr Fund - IDCW.. 3.62 7.79 25.63 54.41 24.99 150 Union Small Cap Fund - Reg- Gr.. 5.82 2.50 13.09 47.24 24.87 151 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.08 5.25 27.88 50.81 24.85 152 Taurus Infra Fund -Gr.. 3.76 6.84 30.88 60.91 24.81 153 Taurus Infra Fund -IDCW.. 3.77 6.86 30.90 60.95 24.81 154 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.07 14.98 41.71 67.08 24.80 155 BOI Flexi Cap Fund - Reg - IDCW.. 3.56 11.04 37.61 60.55 24.76 156 ICICI Prudential Multicap Fund - Reg- Gr.. 2.05 6.49 26.24 48.72 24.74 157 Kotak India EQ Contra Fund - reg - IDCW.. 3.26 6.60 31.12 50.22 24.67 158 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.26 6.60 31.12 50.22 24.67 159 Kotak India EQ Contra Fund - Reg - Gr.. 3.26 6.60 31.12 50.22 24.67 160 ICICI Prudential Commodities Fund - Reg - Gr.. 2.50 8.34 33.85 44.72 24.65 161 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.22 9.27 29.81 47.46 24.62 162 Franklin India Flexi Cap Fund - Dir - Gr.. 2.60 7.14 24.58 45.90 24.54 163 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.15 7.36 23.45 50.30 24.48 164 SBI Small Cap Fund - Reg - Gr.. 5.21 8.52 21.43 40.92 24.40 165 Sbi Small Cap Fund - Reg - IDCW.. 5.21 8.52 21.43 40.92 24.40 166 Sbi Small Cap Fund - Reg - IDCW (P).. 5.21 8.52 21.43 40.92 24.40 167 SBI Magnum Midcap Fund - Reg - Gr.. 2.17 7.73 19.49 40.00 24.29 168 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.17 7.73 19.49 40.01 24.29 169 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.17 7.73 19.49 40.01 24.29 170 Invesco India Small Cap Fund - Reg - IDCW.. 4.44 4.54 7.53 37.31 24.20 171 ITI Mid Cap Fund - Reg - Gr.. 3.73 8.54 38.87 66.32 24.19 172 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.46 9.15 27.82 45.42 24.15 173 JM Focussed Fund - IDCW.. 5.90 9.68 29.40 54.30 24.12 174 JM Focussed Fund - Gr.. 5.90 9.68 29.40 54.31 24.12 175 Union Midcap Fund - Reg - Gr.. 3.44 6.88 22.81 45.62 24.10 176 Union Midcap Fund - Reg - IDCW (R).. 3.44 6.88 22.81 45.62 24.10 177 Mirae Asset Midcap Fund - Reg - Gr.. 2.92 5.03 23.95 50.08 24.09 178 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.58 8.54 26.00 46.97 23.96 179 UTI Large & Mid Cap Fund - Reg - Gr .. 3.58 8.54 26.00 46.97 23.96 180 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.17 6.65 28.53 52.15 23.95 181 UTI Small Cap Fund - Reg - IDCW.. 4.38 1.47 15.52 40.88 23.93 182 UTI Small Cap Fund - Reg - Gr.. 4.38 1.47 15.52 40.88 23.93 183 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.92 4.94 30.47 45.03 23.85 184 ITI Small Cap Fund - Reg- Gr.. 4.91 6.91 32.69 67.39 23.82 185 Taurus Discovery Fund - Gr.. 4.54 4.02 24.42 53.28 23.75 186 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 4.79 19.34 40.30 23.73 187 Taurus Discovery Fund - IDCWided Option.. 4.55 4.01 24.41 53.27 23.73 188 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.09 4.39 25.32 53.60 23.69 189 Kotak Emerging Equity Fund - Reg - IDCW.. 4.49 9.03 21.09 43.10 23.67 190 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.49 9.03 21.09 43.10 23.67 191 Kotak Emerging Equity Fund - Reg - Gr.. 4.49 9.03 21.09 43.10 23.67 192 Franklin India Flexi Cap Fund - Reg - Gr.. 2.55 6.95 24.14 44.75 23.62 193 Nippon India Quant Fund - Reg - Gr.. 2.02 7.27 29.81 46.21 23.59 194 Nippon India Quant Fund - Reg - IDCW.. 2.02 7.27 29.81 46.21 23.59 195 Nippon India Quant Fund - Gr - Bonus.. 2.02 7.27 29.81 46.21 23.59 196 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.97 7.27 23.91 42.47 23.59 197 HSBC Small Cap Fund - Reg - IDCW (P).. 5.81 5.17 23.13 37.57 23.59 198 HSBC Small Cap Fund - Reg - IDCW (R).. 5.81 5.17 23.13 37.57 23.59 199 HSBC Mid Cap Fund- Reg - Gr.. 3.85 10.01 29.91 60.01 23.57 200 Nippon India Vision Fund -Gr Plan - Bonus.. 3.19 8.46 29.16 47.48 23.51 201 Nippon India Vision Fund - Reg - Gr.. 3.19 8.46 29.16 47.48 23.51 202 Nippon India Multicap Fund - Reg - IDCW .. 5.32 2.71 16.98 41.58 23.36 203 Kotak Small Cap Fund - Reg - IDCW.. 4.39 4.29 19.60 41.72 23.35 204 Kotak Small Cap Fund - Reg - Gr.. 4.39 4.29 19.60 41.71 23.35 205 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.18 18.76 39.77 23.15 206 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.21 11.46 23.95 48.16 23.08 207 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.21 11.46 23.95 48.16 23.08 208 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.13 15.94 44.80 64.39 23.07 209 Union Value Discovery Fund - Reg - Gr.. 1.91 2.29 21.20 43.83 22.96 210 Union Value Discovery Fund - Reg - IDCW (P).. 1.91 2.29 21.20 43.83 22.96 211 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.17 15.92 44.29 63.64 22.89 212 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.17 15.92 44.29 63.64 22.89 213 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.32 11.05 26.55 44.12 22.88 214 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.32 11.05 26.55 44.12 22.88 215 Kotak Equity Opportunities Fund - Reg -Gr.. 4.32 11.05 26.55 44.13 22.88 216 Franklin India Focused Equity Fund - Reg - Gr.. 2.46 8.43 23.75 40.06 22.68 217 HDFC Capital Builder Value Fund - Reg - Gr.. 2.91 6.48 25.36 43.22 22.62 218 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.79 7.01 27.79 43.49 22.54 219 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.80 7.02 27.80 43.51 22.53 220 Nippon India Banking & Financial Services Fund-Gr.. 3.00 6.23 15.02 31.15 22.51 221 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.00 6.23 15.02 31.15 22.51 222 Quant Focused Fund - Reg - IDCW.. 1.11 8.05 34.02 51.59 22.49 223 SBI Large & Midcap Fund - Reg - IDCW.. 2.49 4.11 20.72 34.14 22.43 224 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.49 4.11 20.72 34.14 22.43 225 SBI Large & Midcap Fund - Reg -Gr.. 2.49 4.11 20.72 34.14 22.43 226 HDFC Top 100 Fund - Reg - Gr.. 1.12 4.60 22.09 36.10 22.38 227 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.47 6.54 18.49 37.24 22.37 228 Franklin India Prima Fund - Reg - Gr.. 3.13 7.14 26.05 49.44 22.36 229 Sundaram Services Fund - Reg - Gr.. 1.53 3.38 14.05 33.78 22.32 230 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.86 10.77 38.96 49.78 22.28 231 Quant Focused Fund - Reg - Gr.. 1.11 8.05 34.00 51.55 22.22 232 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.79 -0.09 18.86 40.15 22.18 233 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.79 -0.09 18.86 40.15 22.18 234 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.25 8.18 28.41 49.67 22.07 235 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.24 8.16 28.39 49.65 22.06 236 Invesco India Contra Fund - Gr.. 3.69 7.82 27.18 45.62 22.02 237 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.36 6.17 24.76 40.24 22.00 238 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.73 6.84 27.37 42.55 21.94 239 HSBC Large and Midcap Fund - Reg - Gr.. 5.74 11.55 27.70 47.77 21.92 240 Invesco India Multicap Fund - IDCW .. 3.78 5.91 22.73 44.60 21.85 241 Invesco India Multicap Fund - Gr .. 3.78 5.91 22.74 44.61 21.85 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.59 8.06 23.44 38.99 21.76 243 360 One Focused Equity Fund - Reg - IDCW (P).. 3.59 8.06 23.44 38.99 21.76 244 360 One Focused Equity Fund - Reg - Gr.. 3.59 8.05 23.43 38.99 21.75 245 JM Equity Fund - Half Yearly IDCW.. 2.53 6.74 28.78 45.52 21.59 246 JM Large Cap Fund -IDCW.. 2.53 6.74 28.78 45.51 21.59 247 JM Large Cap Fund -Gr .. 2.53 6.74 28.78 45.51 21.59 248 Tata Resources & Energy Fund - Dir - Gr.. 4.10 7.92 33.28 44.87 21.46 249 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.41 -1.56 15.66 46.16 21.43 250 UTI Mid Cap Fund - Reg -IDCW.. 2.78 4.81 18.14 41.34 21.41 251 UTI Mid Cap Fund- Reg - Gr.. 2.78 4.81 18.14 41.34 21.41 252 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.80 9.52 22.99 39.44 21.40 253 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 5.84 17.96 37.87 21.36 254 Tata India Consumer Fund- Reg- IDCW.. 2.65 6.59 18.11 39.76 21.36 255 HSBC Flexi Cap Fund - Reg - Gr.. 2.52 7.21 26.26 43.51 21.30 256 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.31 4.06 29.92 74.30 21.28 257 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.31 4.05 29.91 74.28 21.27 258 Tata India Consumer Fund- Reg -Gr.. 2.65 6.59 18.11 39.76 21.25 259 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.66 4.16 20.74 36.42 21.25 260 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 7.99 27.04 41.55 21.20 261 DSP Equity Opportunities Fund - Reg - Gr.. 4.79 7.57 27.05 46.52 21.10 262 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.45 4.54 19.32 49.46 21.00 263 Sundaram Consumption Fund - Dir - Gr.. 2.24 4.76 12.43 36.44 20.82 264 Nippon India Gr Fund - Reg - IDCW.. 4.11 -2.79 15.10 44.25 20.75 265 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.52 7.13 22.56 37.88 20.63 266 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 267 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 268 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.44 3.34 13.30 25.47 20.62 269 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.44 3.34 13.30 25.47 20.62 270 Union Large & Midcap Fund - Reg - Gr.. 2.42 6.13 19.63 37.24 20.56 271 Union Large & Midcap Fund - Reg - IDCW (R).. 2.42 6.13 19.63 37.24 20.56 272 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.23 -1.76 24.19 54.15 20.55 273 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.42 4.62 21.84 39.94 20.51 274 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 14.96 41.69 67.08 20.47 275 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.16 10.56 25.51 47.51 20.32 276 Tata Large & Mid Cap Fund - Reg - Gr.. 1.98 6.57 20.09 32.74 20.29 277 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.98 6.57 20.09 32.74 20.24 278 TATA Large & Midcap Fund - Reg - IDCW.. 1.98 6.57 20.09 32.74 20.24 279 Invesco India Financial Services Fund- Reg - IDCW.. 4.70 7.37 21.01 39.12 20.18 280 Invesco India Financial Services Fund- Reg - Gr.. 4.71 7.36 21.01 39.12 20.18 281 Tata Focused Equity Fund - Reg - Gr.. 1.83 4.60 21.45 37.72 20.17 282 Tata Focused Equity Fund - Reg - IDCW.. 1.83 4.60 21.45 37.72 20.17 283 HSBC Focused Fund -Reg - Gr.. 2.87 7.31 23.97 40.27 20.07 284 Axis Midcap Fund - Reg - Gr.. 3.31 10.27 23.75 41.70 19.93 285 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 2.33 22.25 34.58 19.91 286 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.41 7.24 22.10 38.96 19.87 287 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.10 6.92 17.49 33.58 19.82 288 Sundaram Consumption Fund - Reg- Gr.. 2.16 4.54 11.95 35.26 19.75 289 Invesco India Largecap Fund - Gr .. 2.62 7.64 24.34 39.24 19.68 290 Axis Growth Opportunities Fund- Reg - Gr.. 1.35 9.30 22.91 42.43 19.67 291 Union Flexi Cap Fund - Reg -Gr.. 1.73 4.77 20.29 37.85 19.63 292 Quantum Long-Term Equity Fund-Gr.. 3.13 6.28 25.02 41.41 19.61 293 UTI Value Fund - Reg - IDCW.. 3.05 6.16 22.12 39.14 19.58 294 UTI Value Fund - Reg - Gr .. 3.05 6.16 22.12 39.14 19.58 295 Tata Resources & Energy Fund Reg Gr.. 3.97 7.50 32.24 42.62 19.49 296 Tata Resources & Energy Fund Reg IDCW.. 3.97 7.50 32.24 42.62 19.47 297 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.87 3.63 23.36 42.07 19.47 298 LIC MF Large & Mid Cap Fund - Gr.. 4.63 6.16 24.27 42.57 19.46 299 PGIM India Midcap Opportunities Fund - Gr.. 2.08 5.34 16.49 30.66 19.43 300 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.17 5.39 23.27 38.92 19.31 301 Shriram Flexi Cap Fund - Reg -Gr.. 2.82 3.82 28.23 41.75 19.21 302 Nippon India Value Fund - IDCW.. 3.60 -3.00 20.29 44.11 19.14 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.64 4.61 23.61 34.53 19.06 304 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.64 4.61 23.61 34.53 19.06 305 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.69 0.67 11.29 28.49 19.06 306 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.19 8.66 22.71 36.29 19.04 307 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.19 8.66 22.71 36.29 19.04 308 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 1.01 25.37 49.53 18.97 309 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.34 5.65 23.74 44.94 18.91 310 Quantum Long Term Equity Fund - Reg - Gr.. 3.06 6.05 24.46 40.28 18.89 311 Franklin India Opportunities Fund-Reg - IDCW.. 7.52 12.40 29.60 61.69 18.85 312 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.12 4.95 21.95 38.96 18.84 313 HDFC Small cap Fund - Reg - IDCW.. 4.39 -6.14 10.48 35.72 18.80 314 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.60 -2.83 11.89 36.10 18.79 315 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 4.68 24.17 40.90 18.73 316 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.20 4.68 24.17 40.90 18.73 317 ITI Multicap Fund - Reg - Gr.. 1.66 5.71 28.48 53.10 18.68 318 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.77 6.42 21.42 33.35 18.61 319 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.42 21.41 33.36 18.61 320 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.76 6.42 21.41 33.33 18.61 321 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.42 21.41 33.34 18.61 322 Nippon India Focused Equity Fund - Reg - Gr.. 3.37 2.88 14.91 32.54 18.60 323 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.42 21.40 33.34 18.57 324 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.59 -0.40 2.81 11.58 18.53 325 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 326 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 327 Kotak Flexicap Fund - Reg -Gr.. 2.74 8.41 23.74 35.16 18.52 328 Tata Large Cap Fund - Reg - Gr.. 1.72 5.82 23.21 33.88 18.49 329 Tata Large Cap Fund-Reg-IDCW.. 1.72 5.82 23.21 33.88 18.45 330 Tata Large Cap Fund - Reg - IDCW (P).. 1.72 5.82 23.21 33.88 18.45 331 Kotak Focused Equity fund- Reg - IDCW.. 2.20 6.17 21.79 33.76 18.34 332 Kotak Focused Equity fund- Reg - Gr.. 2.20 6.17 21.79 33.76 18.34 333 Templeton India Value Fund - Reg - IDCW.. 2.53 7.19 16.50 34.18 18.33 334 Templeton India Value Fund - Reg - IDCW (P).. 2.53 7.19 16.50 34.18 18.33 335 Taurus Ethical Fund - IDCW.. 0.10 2.02 23.78 46.55 18.29 336 Taurus Ethical Fund - Bonus Option.. 0.09 2.01 23.77 46.54 18.28 337 Taurus Ethical Fund - Gr.. 0.09 2.01 23.77 46.53 18.28 338 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 9.20 29.92 50.80 18.28 339 Kotak Pioneer Fund- Reg - IDCW.. 1.39 7.75 23.85 44.08 18.26 340 Kotak Pioneer Fund- Reg - IDCW (P).. 1.39 7.75 23.85 44.08 18.26 341 Kotak Pioneer Fund- Reg - Gr.. 1.39 7.75 23.86 44.01 18.24 342 Invesco India Contra Fund - IDCW.. 3.70 7.80 27.17 45.63 18.23 343 ICICI Prudential Quant Fund - Gr.. 0.88 4.05 19.74 33.77 18.22 344 Franklin India Technology Fund - Reg -Gr.. 0.98 4.08 25.33 60.33 18.20 345 Bandhan Large Cap Fund - Reg -Gr.. 1.75 5.69 25.06 35.05 18.15 346 Taurus Bonanza Fund-Gr.. 1.64 6.86 27.34 39.02 18.14 347 Taurus Bonanza Fund-IDCW.. 1.63 6.85 27.33 39.01 18.14 348 ICICI Prudential MNC Fund - Reg - Gr.. 1.51 4.91 15.25 33.16 18.13 349 Bandhan Flexi Cap Fund - Reg - Gr.. 2.89 7.04 21.62 37.42 18.08 350 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.20 5.33 19.43 31.91 18.06 351 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.20 5.33 19.43 31.91 18.06 352 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 7.99 27.04 41.56 17.97 353 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.93 11.93 33.09 39.41 17.93 354 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.97 6.33 22.43 36.28 17.80 355 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 0.34 21.37 44.70 17.79 356 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.33 1.45 17.43 30.80 17.75 357 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.34 1.45 17.42 30.79 17.74 358 Union Largecap Fund - Reg - Gr.. 1.28 6.29 21.45 33.37 17.72 359 HSBC Large Cap Fund - Reg - Gr.. 1.88 6.79 22.60 35.28 17.71 360 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.42 3.18 8.93 33.27 17.63 361 Franklin India Equity Advantage Fund - Reg - Gr.. 1.76 4.36 18.99 33.79 17.57 362 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.13 11.46 26.81 53.35 17.55 363 Bandhan Focused Equity Fund - Reg - Gr.. 2.27 4.70 23.94 36.52 17.54 364 Tata Ethical Fund Plan A - Gr.. 1.97 3.23 18.33 31.04 17.51 365 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 366 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 367 Tata Ethical Fund Plan A- IDCW.. 1.97 3.23 18.33 31.04 17.46 368 Tata Ethical Fund Reg - IDCW (P).. 1.97 3.23 18.33 31.04 17.46 369 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 370 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 371 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.07 6.16 27.19 53.58 17.45 372 ITI Large Cap Fund - Reg - Gr.. 2.92 8.55 27.89 39.91 17.42 373 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.23 6.63 28.21 58.19 17.39 374 DSP Mid Cap Fund - Reg - Gr.. 5.48 5.58 20.71 44.94 17.32 375 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.03 20.54 33.52 17.28 376 Nippon India Consumption Fund - Reg - IDCW .. 3.43 -1.43 11.47 28.83 17.25 377 Kotak Bluechip Fund - Reg - IDCW.. 1.51 5.53 20.45 30.63 17.23 378 Kotak Bluechip Fund - Reg - IDCW(P).. 1.51 5.53 20.45 30.63 17.23 379 Kotak Bluechip Fund - Reg - Gr.. 1.51 5.53 20.45 30.63 17.23 380 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.08 6.01 14.58 29.72 17.19 381 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.47 6.97 24.56 35.87 17.19 382 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.73 -4.77 13.39 40.64 17.18 383 Groww Large Cap Fund - IDCW.. 1.13 6.92 23.95 34.27 17.17 384 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.72 6.36 15.10 27.61 17.16 385 Groww Large Cap Fund - Gr.. 1.09 6.88 23.90 34.28 17.15 386 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.72 6.36 15.10 27.60 17.10 387 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.25 5.72 21.53 37.37 17.10 388 SBI Magnum COMMA Fund - Reg - IDCW.. 3.49 5.13 29.85 48.43 17.07 389 SBI Magnum COMMA Fund - Reg - Gr.. 3.49 5.13 29.85 48.43 17.06 390 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.66 20.39 31.22 17.04 391 Sundaram Large Cap Fund -Reg - Gr.. 0.57 4.68 18.10 29.46 17.04 392 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.44 3.34 13.30 25.44 17.04 393 Taurus Banking & Fin Serv Fund - Gr.. 4.48 6.48 19.07 25.03 17.04 394 Taurus Banking & Fin Serv Fund - IDCW.. 4.48 6.49 19.04 25.02 17.04 395 Navi Large & Midcap Fund - Reg - Gr.. 3.44 3.34 13.30 25.44 17.04 396 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.44 3.34 13.30 25.44 17.04 397 Navi Large & Midcap Fund - Reg - IDCW.. 3.44 3.34 13.30 25.44 17.04 398 DSP Flexi Cap Fund - Reg -Gr.. 3.53 4.28 19.21 36.16 17.03 399 Union Focused Fund - Reg - Gr.. 2.69 6.34 18.78 33.60 17.01 400 Union Focused Fund - Reg - IDCW (P).. 2.69 6.34 18.78 33.60 17.01 401 Union Focused Fund - Reg - IDCW (R).. 2.69 6.34 18.78 33.60 17.01 402 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 0.36 22.21 37.23 16.98 403 DSP Value Fund- Reg- Gr.. 0.12 4.00 23.03 35.00 16.93 404 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.38 -0.78 21.93 45.62 16.92 405 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.38 -0.78 21.93 45.62 16.92 406 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.48 8.17 22.56 36.69 16.90 407 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.16 7.37 23.45 40.04 16.88 408 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.16 7.37 23.45 40.04 16.88 409 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.24 -1.83 16.62 26.01 16.83 410 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.24 -1.83 16.62 26.01 16.83 411 SBI ETF Quality - Reg - Gr.. -0.49 0.96 16.01 29.42 16.79 412 ICICI Prudential ESG Fund - Reg - Gr.. 1.62 3.01 21.64 40.52 16.73 413 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.42 4.61 21.84 39.94 16.69 414 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.97 6.38 21.82 33.62 16.62 415 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.33 9.11 16.55 32.52 16.60 416 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.33 9.11 16.55 32.52 16.60 417 SBI Focused Equity Fund - Reg - Gr.. 3.33 9.11 16.55 32.52 16.59 418 SBI Bluechip Fund - Reg - Gr.. 0.64 5.01 15.66 24.87 16.58 419 SBI Bluechip Fund - Reg - IDCW (R).. 0.64 5.01 15.66 24.87 16.58 420 SBI Bluechip Fund - Reg - IDCW (P).. 0.64 5.01 15.66 24.87 16.58 421 Franklin India Equity Fund - Dir - IDCW.. 2.60 1.22 17.70 37.84 16.56 422 HDFC Focused 30 Fund - Reg - IDCW.. 2.47 -2.28 13.46 27.77 16.55 423 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.47 -2.28 13.46 27.77 16.55 424 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.81 9.54 23.01 32.50 16.54 425 SBI Flexicap Fund - Reg -Gr.. 2.29 4.21 18.58 29.09 16.53 426 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 427 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 428 LIC MF Flexi Cap Fund - Reg -Gr.. 1.98 5.19 17.22 33.35 16.48 429 Tata Flexi Cap Fund - Reg -IDCW.. 2.74 4.66 18.21 36.18 16.48 430 Tata Flexi Cap Fund -Reg -Gr.. 2.74 4.66 18.21 36.18 16.48 431 Invesco India ESG Equity Fund - Reg - Gr.. 4.19 5.64 19.50 35.69 16.48 432 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.45 7.77 16.77 33.57 16.45 433 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.45 7.77 16.77 33.57 16.45 434 Navi Multi Cap Fund - Reg - IDCW (M).. 1.56 1.83 13.38 28.57 16.44 435 DSP Healthcare Fund - Reg - Gr.. -0.61 4.85 24.54 51.05 16.43 436 Navi Multi Cap Fund - Reg - IDCW (A).. 1.56 1.83 13.38 28.50 16.42 437 Navi Flexi Cap Fund - Reg - Gr.. 1.56 1.83 13.38 28.51 16.42 438 Navi Flexi Cap Fund - Reg- Gr.. 1.56 1.83 13.38 28.51 16.42 439 Navi Multi Cap Fund - Reg - IDCW (N).. 1.56 1.83 13.38 28.51 16.42 440 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.56 1.83 13.38 28.51 16.42 441 Tata Banking And Financial Services Fund -Reg -Gr.. 4.43 4.43 13.01 26.30 16.35 442 Nippon India Vision Fund - Reg - IDCW.. 3.19 -1.16 17.71 34.41 16.34 443 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.43 4.43 13.01 26.29 16.32 444 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.10 4.86 17.76 29.77 16.29 445 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.10 4.86 17.76 29.77 16.29 446 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.10 4.86 17.76 29.77 16.29 447 SBI Banking & Financial Services Fund - Reg - Gr.. 4.14 6.10 21.48 32.21 16.22 448 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.14 6.11 21.48 32.21 16.22 449 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.14 6.11 21.48 32.21 16.22 450 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.08 0.04 21.56 43.35 16.20 451 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 6.16 24.27 42.57 16.19 452 DSP Focus Fund - Reg - Gr.. 3.67 4.43 20.75 41.27 16.19 453 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.55 1.95 18.33 37.98 16.18 454 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.55 1.95 18.33 37.98 16.18 455 UTI Banking and Financial Services Fund - Reg -Gr.. 3.58 2.64 17.86 26.55 16.17 456 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.57 2.64 17.86 26.55 16.17 457 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.09 4.39 25.32 43.00 16.14 458 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.09 4.39 25.32 43.00 16.14 459 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.92 5.98 20.13 30.29 16.13 460 Tata Digital India Fund Reg IDCW.. -2.47 -4.90 15.45 34.74 16.07 461 Tata Digital India Fund Reg Gr.. -2.47 -4.90 15.45 34.74 16.07 462 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.46 5.54 26.38 52.92 16.04 463 Tata India Pharma & Healthcare Fund Reg Gr.. -0.46 5.54 26.38 52.92 16.04 464 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.44 3.98 10.26 22.36 16.00 465 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.44 3.98 10.26 22.36 16.00 466 UTI - MNC Fund (UGS 10000)-IDCW.. 1.84 5.88 15.78 31.74 15.91 467 UTI - MNC Fund (UGS 10000)-Gr.. 1.84 5.88 15.78 31.74 15.91 468 HSBC Value Fund- Reg -IDCW.. 3.17 7.18 17.83 40.23 15.87 469 HSBC Value Fund - IDCW (P).. 3.17 7.18 17.83 40.23 15.87 470 ICICI Prudential Banking & FS Fund - Gr.. 2.67 6.31 12.44 22.40 15.82 471 SBI Technology Opportunities Fund - Reg - IDCW.. -1.95 -6.34 10.91 25.77 15.70 472 SBI Technology Opportunities Fund - Reg - Gr.. -1.95 -6.34 10.91 25.77 15.69 473 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.17 20.49 28.83 15.50 474 HDFC Flexi Cap Fund - Reg - IDCW.. 2.26 -2.92 14.13 29.38 15.49 475 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.26 -2.92 14.13 29.38 15.49 476 Nippon India Pharma Fund-Gr Plan-Gr.. -1.01 2.49 23.63 51.56 15.44 477 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.01 2.49 23.63 51.56 15.44 478 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.43 1.59 20.88 40.33 15.44 479 Templeton India Equity Income Fund - Reg - IDCW.. 1.91 0.26 26.05 32.08 15.39 480 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.91 0.26 26.05 32.08 15.39 481 DSP Small Cap Fund - Reg - IDCW.. 5.03 -4.71 9.59 35.54 15.26 482 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.98 5.19 17.22 33.35 15.07 483 ICICI Prudential Technology Fund - Reg - Gr.. -1.81 -6.18 12.51 30.99 15.05 484 UTI Large Cap Fund - Reg -Gr.. 1.68 4.52 16.80 28.41 14.99 485 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.71 6.58 22.07 40.77 14.95 486 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.71 6.58 22.07 40.77 14.95 487 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.98 -7.99 8.10 31.07 14.95 488 Mirae Asset Large Cap Fund - Reg - Gr.. 1.71 4.05 15.31 24.45 14.84 489 Sundaram Small Cap Fund- Reg- IDCW.. 3.54 3.59 19.75 39.88 14.82 490 Mirae Asset Healthcare Fund - Reg - Gr.. -0.74 4.10 23.60 48.48 14.81 491 Nippon India Large Cap Fund - Reg - IDCW .. 2.14 -1.41 13.32 28.89 14.76 492 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.74 1.68 16.40 34.70 14.68 493 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.74 1.68 16.40 34.70 14.68 494 HSBC Mid Cap Fund- Reg - IDCW.. 3.85 10.01 29.91 46.63 14.68 495 HSBC Midcap Fund - IDCW (P).. 3.85 10.01 29.91 46.63 14.68 496 PGIM India Flexi Cap Fund - Reg -Gr.. 1.68 5.66 17.18 27.45 14.60 497 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.18 18.75 30.00 14.57 498 Axis Special Situations Fund - Reg - Gr.. 1.84 9.92 21.67 34.84 14.53 499 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.92 -4.04 19.30 32.61 14.52 500 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.38 5.69 23.76 44.95 14.35 501 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.69 3.35 25.29 54.27 14.33 502 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.52 -1.66 15.82 31.64 14.31 503 HSBC Flexi Cap Fund - Reg - IDCW.. 2.52 -1.66 15.82 31.64 14.31 504 Axis Flexi Cap Fund- Reg -Gr.. 2.38 8.41 21.33 33.08 14.23 505 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.00 -2.23 5.86 20.71 14.17 506 Sundaram Consumption Fund - Reg - IDCW (R).. 2.16 4.54 4.13 25.81 14.07 507 Sundaram Consumption Fund - Reg - IDCW (P).. 2.16 4.54 4.13 25.81 14.07 508 Franklin India Bluechip Fund- Reg - Gr.. 0.48 3.76 17.77 27.69 14.01 509 LIC MF Large Cap Fund- Reg- IDCW.. 1.88 5.62 18.75 25.83 14.00 510 LIC MF Large Cap Fund - Reg - Gr.. 1.88 5.62 18.75 25.83 14.00 511 Sundaram Multi Cap Fund - HY - IDCW.. 3.23 0.11 17.40 31.13 14.00 512 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.50 -0.43 23.01 32.97 13.96 513 Sundaram Services Fund - Reg - IDCW.. 1.53 3.38 14.05 24.41 13.92 514 Quantum India ESG Equity Fund - Reg- Gr.. -1.02 3.09 15.66 27.78 13.90 515 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.97 5.94 20.31 35.81 13.88 516 Kotak ESG Opportunities Fund - Reg- Gr.. 2.10 4.81 20.01 31.62 13.77 517 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.10 4.82 20.01 31.62 13.77 518 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.04 6.49 16.10 36.79 13.76 519 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.04 6.49 16.10 36.79 13.76 520 Mirae Asset Midcap Fund - Reg - IDCW.. 2.92 -3.47 13.92 37.95 13.71 521 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.45 4.54 19.32 39.15 13.60 522 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.45 4.54 19.32 39.15 13.60 523 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 524 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 525 UTI Healthcare Fund - Reg - Gr .. -0.62 3.84 23.34 49.77 13.48 526 PGIM India Large Cap Fund - Gr.. 1.06 5.06 16.36 24.44 13.44 527 MOF 25 Fund - Reg - Gr.. 0.99 5.55 17.46 28.98 13.29 528 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.19 8.68 16.70 29.59 13.27 529 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.45 9.12 27.83 32.55 13.23 530 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.45 9.12 27.83 32.55 13.23 531 SBI Magnum Global Fund - Reg -IDCW.. -0.01 -2.07 4.27 17.05 13.21 532 SBI Magnum Global Fund - Reg -Gr.. -0.01 -2.07 4.27 17.05 13.21 533 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.14 5.98 19.48 33.59 13.06 534 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.94 2.39 14.54 27.30 13.05 535 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 2.39 14.45 27.30 13.05 536 HSBC Focused Fund -Reg - IDCW.. 2.87 7.31 23.97 31.51 12.96 537 HSBC Focused Fund -Reg - IDCW (P).. 2.87 7.31 23.97 31.51 12.96 538 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 4.78 19.37 28.11 12.95 539 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 4.78 19.37 28.11 12.95 540 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 541 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 542 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 543 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 544 Franklin India Focused Equity Fund - IDCW.. 2.46 8.43 23.75 28.60 12.89 545 Franklin India Focused Equity Fund - IDCW (P).. 2.46 8.43 23.75 28.60 12.89 546 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.59 -5.05 11.78 28.64 12.82 547 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.10 6.93 17.49 25.05 12.77 548 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.10 6.93 17.49 25.05 12.77 549 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.47 -1.96 9.03 26.27 12.59 550 Axis Bluechip Fund - Reg - Gr.. 0.22 6.92 19.79 28.10 12.32 551 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.96 7.28 23.93 30.32 12.29 552 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.96 7.28 23.93 30.32 12.29 553 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.46 11.59 19.91 12.28 554 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 6.00 20.15 30.30 12.26 555 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.52 7.13 22.56 27.93 12.15 556 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.25 -5.70 6.68 21.12 12.15 557 Tata Quant Fund - Reg - Gr.. 2.88 5.11 14.36 30.17 12.06 558 Tata Quant Fund - Reg - IDCW.. 2.88 5.11 14.36 30.17 12.06 559 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.67 19.32 29.18 11.84 560 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.86 1.80 27.71 37.65 11.82 561 Franklin India Prima Fund - Reg - IDCW.. 3.13 7.14 26.05 37.36 11.79 562 Franklin India PRIMA FUND - IDCW (P).. 3.13 7.14 26.05 37.36 11.79 563 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.71 -4.25 6.11 14.52 11.71 564 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.36 6.15 14.78 29.01 11.64 565 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.91 -2.15 15.20 31.61 11.62 566 DSP Quant Fund - Reg - Gr.. -1.06 2.92 13.52 21.81 11.55 567 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.41 0.75 14.71 30.55 11.47 568 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.04 5.65 20.40 24.43 11.32 569 Invesco India Largecap Fund - IDCW .. 2.62 7.62 11.58 24.97 11.06 570 HSBC Large Cap Fund - Reg - IDCW.. 1.88 6.79 12.00 23.58 10.87 571 HSBC Large Cap Fund - Reg - IDCW (P).. 1.88 6.79 12.00 23.58 10.87 572 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.57 3.11 16.33 24.94 10.80 573 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.57 3.11 16.33 24.94 10.80 574 UTI Large Cap Fund - IDCW.. 1.68 4.52 13.96 25.29 10.77 575 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.21 5.32 19.45 22.46 10.74 576 DSP Equity Opportunities Fund -Reg - IDCW.. 4.79 -1.05 16.87 34.79 10.57 577 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.79 -1.05 16.87 34.79 10.57 578 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.97 6.33 22.43 26.81 10.55 579 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.97 6.33 22.43 26.81 10.55 580 Nippon India Pharma Fund - IDCW.. -1.01 -6.02 13.35 38.96 10.51 581 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.44 4.41 15.85 34.61 10.48 582 HDFC Top 100 Fund - Reg - IDCW.. 1.12 -4.60 11.34 24.12 10.44 583 HDFC Top 100 Fund - IDCW.. 1.12 -4.60 11.34 24.12 10.44 584 HDFC Top 100 Fund - IDCW (R).. 1.12 -4.60 11.34 24.12 10.44 585 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.14 -1.37 11.18 24.32 10.38 586 Nippon India Focused Equity Fund - Reg - IDCW.. 3.37 -5.18 5.90 22.16 10.33 587 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.09 6.01 6.52 20.57 9.92 588 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 589 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 590 DSP Value Fund- Reg- IDCW.. 0.12 -4.25 13.27 24.29 9.74 591 ICICI Prudential ESG Fund - Reg - IDCW.. 1.63 -6.37 10.57 27.68 9.61 592 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.89 -0.50 13.05 20.84 9.40 593 Bandhan Large Cap Fund - Reg -IDCW.. 1.76 -1.88 16.10 18.38 9.39 594 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.76 -1.88 16.10 18.38 9.39 595 Axis Midcap Fund - Reg - IDCW.. 3.33 1.54 13.95 30.47 9.36 596 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.13 3.65 17.93 42.61 9.33 597 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.48 9.97 20.52 9.19 598 Mirae Asset Focused Fund - Reg - IDCW.. 0.65 -6.75 2.57 10.21 9.17 599 Axis Focused Fund - Reg - Gr.. 0.26 7.85 19.92 28.86 9.10 600 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.12 4.96 21.95 27.51 8.93 601 Bandhan Focused Equity Fund - Reg - IDCW.. 2.26 -2.71 15.16 19.80 8.85 602 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.26 -2.71 15.16 19.80 8.85 603 Edelweiss Large Cap Fund - Reg - IDCW.. 1.77 2.46 16.92 23.15 8.83 604 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.58 -0.40 2.80 2.42 8.68 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.45 4.41 15.85 34.61 8.36 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.45 4.41 15.85 34.61 8.36 607 ICICI Prudential Quant Fund - Reg - IDCW.. 0.88 4.06 9.59 22.41 7.96 608 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.76 -4.49 8.90 22.44 7.93 609 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.76 -4.49 8.90 22.44 7.93 610 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.76 -4.49 8.90 22.44 7.93 611 Franklin India Technology Fund -Reg - IDCW.. 0.98 4.08 14.84 46.91 7.90 612 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.97 -7.98 8.11 21.68 7.84 613 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.97 -7.98 8.11 21.68 7.84 614 Sundaram Focused Fund - HY - IDCW.. 1.54 4.23 16.30 24.30 7.79 615 DSP Quant Fund - Reg - IDCW.. -1.06 2.92 7.80 15.66 7.75 616 ICICI Prudential MNC Fund - Reg - IDCW.. 1.47 -4.56 4.84 21.14 7.53 617 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.48 9.97 20.52 7.25 618 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.69 3.34 25.25 45.62 7.21 619 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -2.70 11.23 33.56 7.03 620 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -2.70 11.23 33.56 7.03 621 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 6.58 28.20 44.52 6.96 622 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.96 5.94 20.30 26.41 6.89 623 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.96 5.94 20.30 26.41 6.89 624 DSP Flexi Cap Fund - Reg -IDCW.. 3.53 -4.18 9.53 25.11 6.86 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 626 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 627 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -4.02 9.96 17.57 6.67 628 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.69 14.40 38.74 6.36 629 DSP Focus Fund - Reg - IDCW.. 3.67 -3.93 11.08 29.95 5.88 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.80 -6.18 12.52 19.73 5.27 631 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.63 -3.95 14.46 38.52 4.00 632 Franklin India Bluechip Fund- IDCW.. 0.48 3.76 7.73 16.81 3.68 633 Franklin India BLUECHIP FUND - IDCW (P).. 0.48 3.76 7.73 16.81 3.68 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.02 3.48 15.80 17.21 2.98 635 Nippon India Japan Equity Fund - IDCW.. -2.02 3.48 15.80 17.21 2.98 636 Nippon India JAPAN EQUITY FUND - GR.. -2.02 3.48 15.80 17.21 2.98 637 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.74 -4.25 13.69 36.57 1.67 638 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.67 -10.51 -5.34 3.04 0.27 639 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.67 -10.51 -5.34 3.04 0.27

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.