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 Quant Infrastructure Fund -Reg - IDCW.. 7.19 18.86 57.81 79.44 40.37 2 Quant Infrastructure Fund -Reg - Gr.. 7.19 18.84 57.78 79.42 40.33 3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.10 11.86 55.99 91.64 44.93 4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.10 11.86 55.99 91.64 44.93 5 SBI PSU Fund - Reg -IDCW(P).. 6.82 14.30 55.49 91.07 42.46 6 SBI PSU Fund - Reg - IDCW.. 6.82 14.30 55.49 91.07 42.46 7 SBI PSU Fund - Reg - Gr.. 6.82 14.30 55.49 91.06 42.46 8 Quant Value Fund -Dir - Gr.. 8.04 16.91 55.05 78.10 - 9 Quant Value Fund - Reg - Gr.. 7.92 16.54 54.02 75.47 - 10 Quant Value Fund - IDCW (P).. 7.92 16.50 53.97 75.41 - 11 HDFC Defence Fund - Reg - IDCW.. 13.28 13.58 52.37 - - 12 HDFC Defence Fund - Reg - Gr.. 13.28 13.58 52.37 - - 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.77 14.99 51.93 80.75 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 3.78 14.93 51.85 80.66 - 15 Invesco India PSU Equity Fund - IDCW.. 5.95 14.72 49.48 83.96 39.76 16 Invesco India PSU Equity Fund - Gr.. 5.96 14.71 49.46 84.00 39.75 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.09 4.23 45.40 78.58 35.92 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.09 4.23 45.40 78.58 35.92 19 Quant Quantamental Fund - IDCW.. 6.18 12.05 43.23 67.20 - 20 Quant Quantamental Fund - Reg- Gr.. 6.18 12.05 43.22 67.31 - 21 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.69 12.72 42.20 60.25 - 22 Bandhan Infra Fund -Reg -Gr.. 8.51 14.96 41.94 77.98 35.90 23 Bandhan Infra Fund-Reg Plan-IDCW.. 8.51 14.96 41.94 77.98 31.61 24 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.36 13.29 41.69 61.73 22.17 25 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.96 13.04 41.38 58.90 21.97 26 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.96 13.04 41.38 58.90 21.97 27 Quant Flexi Cap Fund- Reg - Gr.. 5.86 10.63 40.91 59.46 32.09 28 Quant Flexi Cap Fund - Reg - IDCW.. 5.86 10.62 40.90 59.45 31.97 29 Quant Large and Mid Cap Fund -Reg- Gr .. 5.21 10.82 40.43 62.10 30.02 30 Quant Manufacturing Fund- Reg- Gr.. 6.12 11.38 39.33 - - 31 Invesco India Infra Fund - Gr.. 6.50 12.12 39.20 71.68 35.52 32 Quant Small Cap Fund- Reg - IDCW .. 7.61 8.84 39.17 70.28 39.52 33 Quant Small Cap Fund- Reg- Gr.. 7.61 8.84 39.16 70.29 39.43 34 Nippon India Power & Infra Fund - Reg - Gr .. 5.62 11.57 38.97 77.71 39.19 35 Nippon India Power & Infra Fund - Reg - Bonus .. 5.62 11.57 38.97 77.71 39.19 36 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.07 8.37 38.63 67.69 43.77 37 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.18 11.59 37.83 65.20 24.28 38 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.15 11.54 37.82 65.19 19.98 39 Quant Large Cap Fund - Dir- Gr.. 4.34 11.12 37.24 58.33 - 40 Bank of India Flexi Cap Fund - Dir- Gr.. 6.04 10.53 37.11 62.65 29.78 41 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.57 11.98 37.08 64.26 42.00 42 Tata Infra Fund Plan A- Gr.. 6.92 12.66 37.03 68.63 34.83 43 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 44 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 45 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.62 13.77 36.47 47.29 24.10 46 Quant Mid Cap Fund -Reg - IDCW .. 5.23 10.55 36.33 67.37 35.51 47 Quant Mid Cap Fund- Reg - Gr .. 5.23 10.54 36.31 67.34 35.22 48 Quant Large Cap Fund - Reg -Gr.. 4.21 10.71 36.25 55.82 - 49 Quant Large Cap Fund - IDCW.. 4.21 10.72 36.22 55.80 - 50 BOI Flexi Cap Fund - Reg - IDCW.. 5.90 10.14 36.22 60.50 25.23 51 BOI Flexi Cap Fund - Reg- Gr.. 5.90 10.16 36.21 60.43 27.82 52 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.36 8.60 36.04 - - 53 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.86 11.61 35.96 69.96 37.21 54 Quant BFSI Fund -Dir- Gr.. 4.06 7.26 35.89 - - 55 Kotak Nifty Alpha 50 ETF.. 5.00 3.97 35.65 75.92 - 56 Kotak Quant Fund- Reg- Gr.. 3.88 6.93 35.56 - - 57 Quant Focused Fund - Reg - IDCW.. 4.31 10.05 35.28 54.64 23.24 58 Franklin India Opportunities Fund - Reg - Gr.. 6.93 9.95 35.27 70.73 28.12 59 Quant Focused Fund - Reg - Gr.. 4.31 10.05 35.26 54.61 22.96 60 Franklin Build India Fund - Gr Plan.. 4.68 9.55 35.23 72.43 37.24 61 ITI Mid Cap Fund - Reg - Gr.. 4.59 7.75 35.22 62.69 23.47 62 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.77 10.91 34.88 65.92 32.53 63 QUANT BFSI FUND - Reg - Gr.. 3.93 6.85 34.84 - - 64 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 10.54 34.06 64.27 31.39 65 SBI Infrastructure Fund - Reg - IDCW.. 4.77 9.19 33.85 66.48 35.55 66 SBI Infrastructure Fund - Reg - Gr.. 4.77 9.19 33.85 66.48 35.55 67 HDFC Infrastructure Fund - Reg - Gr.. 5.56 10.62 33.84 80.41 40.93 68 Canara Robeco Infra - Reg Plan - IDCW.. 6.21 9.71 33.46 50.88 28.05 69 Canara Robeco Infra - Reg Plan - Gr.. 6.21 9.69 33.36 58.64 33.37 70 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.18 8.78 33.27 - - 71 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.19 8.78 33.26 - - 72 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.22 8.54 33.09 57.33 30.02 73 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.12 7.77 32.72 - - 74 LIC MF Infra FUND - Gr.. 8.52 10.33 32.71 67.13 33.53 75 LIC MF Infra FUND - IDCW.. 8.52 10.33 32.71 67.13 33.53 76 Nippon India Nifty Auto ETF - Reg -Gr.. 4.36 15.85 32.66 66.96 - 77 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.61 14.50 32.49 - - 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.39 9.82 31.92 58.94 29.36 79 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.48 5.62 31.88 74.85 32.71 80 Motilal Oswal Midcap Fund - Reg - Gr.. 5.78 9.43 31.86 60.89 37.25 81 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.43 8.92 31.80 61.55 31.36 82 Quant Business Cycle Fund - Reg - Gr.. 6.00 7.40 31.75 - - 83 Quant Business Cycle Fund - Reg - Gr.. 6.00 7.39 31.75 - - 84 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.50 14.14 31.69 - - 85 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.50 14.14 31.69 - - 86 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.04 12.82 31.45 54.16 35.27 87 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.04 12.82 31.45 54.16 35.27 88 Quant Active Fund - Reg - IDCW .. 5.96 8.22 31.45 51.57 26.98 89 Quant Active Fund - Reg - Gr .. 5.96 8.22 31.45 51.58 27.02 90 Quant Healthcare Fund - Dir - Gr.. 4.67 3.33 31.42 - - 91 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.29 4.32 31.19 73.42 22.22 92 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.29 4.32 31.18 73.40 22.22 93 ITI Small Cap Fund - Reg- Gr.. 6.72 6.09 30.94 64.68 24.35 94 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.36 5.23 30.92 72.32 30.61 95 ICICI Prudential Commodities Fund - Reg - Gr.. 6.29 9.85 30.73 45.14 28.74 96 ICICI Prudential Midcap Fund - Reg - Gr.. 4.77 6.02 30.53 52.59 25.54 97 UTI Infrastructure Fund-Reg - Gr.. 4.50 7.07 30.48 54.16 26.94 98 UTI Infrastructure Fund- Reg - IDCW.. 4.50 7.07 30.48 54.16 26.94 99 Quant Healthcare Fund - Reg- Gr.. 4.54 2.93 30.41 - - 100 Quant Healthcare Fund- Reg- IDCW.. 4.54 2.93 30.40 - - 101 Tata Resources & Energy Fund - Dir - Gr.. 6.36 8.50 29.99 44.84 23.00 102 JM Flexicap Fund - Reg -Gr.. 5.07 9.67 29.73 60.29 28.83 103 JM Flexicap Fund - Reg -IDCW.. 5.07 9.67 29.73 60.29 28.83 104 Taurus Infra Fund -IDCW.. 7.66 9.11 29.71 60.36 25.62 105 Taurus Infra Fund -Gr.. 7.66 9.11 29.69 60.37 25.63 106 ICICI Prudential Innovation Fund - Reg - Gr.. 2.03 8.26 29.69 - - 107 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.03 8.26 29.69 - - 108 Templeton India Equity Income Fund - Reg - Gr.. 1.90 7.36 29.30 43.06 25.99 109 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.23 8.59 29.24 51.48 27.64 110 360 One QUANT FUND - Reg - Gr.. 2.26 4.98 29.19 60.47 - 111 Mahindra Manulife Focused Fund - Reg - Gr.. 3.01 8.96 29.03 48.99 25.82 112 Kotak Multicap Fund - Dir - Gr.. 3.14 5.94 29.01 60.15 - 113 Kotak Multicap Fund- Reg - IDCW.. 3.14 5.94 29.01 60.15 - 114 Tata Resources & Energy Fund Reg IDCW.. 6.23 8.07 28.98 42.59 20.99 115 Tata Resources & Energy Fund Reg Gr.. 6.23 8.06 28.97 42.59 21.01 116 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.26 7.67 28.97 47.12 - 117 Nippon India Value Fund - Gr.. 4.25 4.97 28.95 56.61 27.11 118 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.38 7.10 28.87 63.33 30.91 119 UTI-Transportation and Logistics Fund- IDCW.. 4.17 12.04 28.81 58.36 28.14 120 UTI Transportation and Logistics Fund- Reg -Gr.. 4.17 12.04 28.81 58.36 28.14 121 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 8.31 28.61 49.85 26.01 122 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.36 3.99 28.57 70.69 - 123 HSBC Multi Cap Fund - Reg - Gr.. 3.62 6.24 28.57 58.49 - 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.54 6.85 28.35 54.67 26.14 125 HSBC Mid Cap Fund- Reg - IDCW.. 4.92 8.35 28.30 43.49 14.10 126 HSBC Midcap Fund - IDCW (P).. 4.92 8.35 28.30 43.49 14.10 127 HSBC Mid Cap Fund- Reg - Gr.. 4.92 8.35 28.30 56.58 22.94 128 Kotak India EQ Contra Fund - reg - IDCW.. 3.16 5.73 28.27 48.77 24.07 129 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.16 5.73 28.27 48.77 24.07 130 Kotak India EQ Contra Fund - Reg - Gr.. 3.16 5.73 28.27 48.77 24.07 131 Kotak Multicap Fund- Reg - Gr.. 3.03 5.60 28.19 57.94 - 132 NJ Flexi Cap Fund- Reg- Gr.. -0.78 2.90 28.16 - - 133 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.25 6.70 27.92 60.90 28.79 134 Quant ESG Equity Fund- Reg - Gr.. 1.80 5.99 27.90 48.46 30.88 135 HSBC Infrastructure Fund - Reg - Gr.. 7.06 7.11 27.88 56.90 33.02 136 HSBC Infrastructure Fund - Reg - IDCW.. 7.06 7.11 27.88 45.35 26.13 137 HSBC Infrastructure Fund - Reg- IDCW.. 7.06 7.11 27.88 45.35 26.13 138 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.66 7.63 27.86 54.74 17.10 139 Nippon India Power & Infra Fund - Reg -IDCW.. 5.62 2.53 27.70 63.30 29.66 140 ITI Value Fund - Reg - Gr.. 3.68 5.44 27.65 50.83 - 141 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.23 3.57 27.51 67.80 - 142 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.23 3.57 27.51 67.80 - 143 JM Midcap Fund - Reg - Gr.. 7.77 7.61 27.44 62.10 - 144 JM Midcap Fund - Reg - IDCW.. 7.77 7.61 27.44 62.10 - 145 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.66 8.60 27.34 36.18 16.84 146 HSBC Business Cycles Fund - Reg - Gr.. 5.66 8.60 27.34 44.61 24.20 147 BOI Bluechip Fund - Reg - Gr.. 2.18 6.00 27.31 45.73 - 148 Tata Equity PE Fund Plan Reg- Gr.. 5.14 6.78 27.28 48.79 25.00 149 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.93 7.37 27.22 - - 150 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.93 7.37 27.22 - - 151 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.65 6.70 27.15 55.53 17.15 152 Edelweiss Mid Cap Fund - Reg - Gr.. 4.83 5.61 27.14 52.19 26.56 153 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.83 5.61 27.14 52.19 23.70 154 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.61 6.66 27.12 42.05 6.74 155 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.33 6.91 27.12 52.99 26.36 156 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.15 9.64 27.08 55.56 - 157 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.15 9.64 27.08 55.56 - 158 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 5.37 26.98 53.55 27.56 159 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.09 8.38 26.95 57.77 30.73 160 Franklin India Technology Fund - Reg -Gr.. 0.38 3.26 26.94 59.65 17.37 161 SBI Magnum COMMA Fund - Reg - Gr.. 5.29 5.57 26.88 45.74 19.11 162 SBI Magnum COMMA Fund - Reg - IDCW.. 5.29 5.57 26.88 45.74 19.11 163 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.85 6.97 26.87 48.39 18.32 164 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.06 5.97 26.84 42.32 - 165 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.06 5.97 26.84 42.32 - 166 ITI Flexi Cap Fund - Reg - Gr.. 3.96 6.04 26.72 50.21 - 167 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.89 4.12 26.68 64.94 - 168 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.89 4.12 26.68 64.94 - 169 JM Value Fund - IDCW.. 4.76 2.72 26.65 61.15 29.47 170 JM Value Fund - Gr.. 4.76 2.72 26.65 61.15 29.47 171 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.47 6.07 26.53 44.17 23.22 172 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.78 4.95 26.46 54.30 28.42 173 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.65 3.93 26.41 64.76 28.87 174 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.65 3.93 26.41 64.76 28.87 175 Nippon India Quant Fund - Reg - Gr.. 2.16 5.81 26.32 46.17 23.53 176 Nippon India Quant Fund - Reg - IDCW.. 2.16 5.81 26.32 46.17 23.52 177 Nippon India Quant Fund - Gr - Bonus.. 2.16 5.81 26.32 46.17 23.53 178 HSBC Value Fund- Reg - Gr.. 2.97 5.69 26.28 52.17 27.21 179 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.33 6.95 26.26 - - 180 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.44 9.68 26.20 58.45 - 181 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.37 9.68 26.20 58.45 - 182 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 6.05 26.20 48.47 21.70 183 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.63 6.05 26.19 48.46 21.69 184 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.38 6.33 26.14 51.37 17.32 185 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 186 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 187 TATA Business Cycle Fund - Dir- Gr.. 3.17 6.59 26.07 53.88 - 188 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.28 7.72 26.06 45.03 24.38 189 SBI Contra Fund -Reg - Gr.. 4.21 7.00 26.04 48.01 32.02 190 SBI Contra Fund -Reg -IDCW.. 4.21 7.00 26.04 48.02 32.02 191 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.56 11.98 26.03 51.04 29.90 192 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.56 11.98 26.03 51.04 29.90 193 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.35 6.04 25.98 43.09 22.70 194 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 6.05 25.98 43.09 22.70 195 Bank of India Multicap Fund - Reg - Gr.. 4.75 5.75 25.94 52.12 - 196 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.75 5.83 25.94 52.12 - 197 ITI Multicap Fund - Reg - Gr.. 3.74 4.90 25.87 52.54 18.36 198 Nippon India Vision Fund -Gr Plan - Bonus.. 3.61 6.34 25.73 46.73 23.30 199 Nippon India Vision Fund - Reg - Gr.. 3.61 6.34 25.73 46.73 23.30 200 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 5.87 25.56 42.15 22.10 201 Kotak Manufacture in India Fund - Dir - Gr.. 3.48 9.98 25.51 48.22 - 202 Shriram Flexi Cap Fund - Reg -Gr.. 2.11 3.17 25.48 40.13 18.41 203 JM Focussed Fund - IDCW.. 4.41 6.04 25.43 51.83 22.89 204 JM Focussed Fund - Gr.. 4.41 6.04 25.43 51.83 22.89 205 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.62 4.56 25.42 35.36 13.48 206 JM Large Cap Fund -IDCW.. 2.05 5.68 25.13 44.20 20.77 207 JM Large Cap Fund -Gr .. 2.05 5.69 25.13 44.20 20.77 208 JM Equity Fund - Half Yearly IDCW.. 2.05 5.69 25.13 44.20 20.77 209 Tata Business Cycle Fund- Reg -Gr.. 3.04 6.16 25.07 51.40 - 210 Tata Business Cycle Fund- Reg - IDCW.. 3.04 6.16 25.07 51.40 - 211 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 212 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 213 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.98 2.85 24.93 54.58 27.70 214 Quant Teck Fund - Dir - Gr.. -0.17 -0.62 24.92 - - 215 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 216 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 217 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.35 24.85 52.22 25.78 218 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.02 7.54 24.85 44.55 23.99 219 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.03 7.54 24.84 31.83 13.08 220 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.03 7.54 24.84 31.83 13.08 221 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.02 7.46 24.80 45.78 27.78 222 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.43 3.72 24.58 51.78 13.64 223 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 3.69 24.57 43.27 6.56 224 Invesco India Infra Fund - IDCW.. 6.49 0.32 24.57 53.64 30.60 225 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.94 2.70 24.57 53.66 26.87 226 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.94 2.70 24.57 53.66 26.86 227 Kotak Manufacture in India Fund - Reg - IDCW.. 3.36 9.55 24.55 45.90 - 228 Kotak Manufacture in India Fund - Reg - Gr.. 3.36 9.55 24.55 45.90 - 229 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.62 5.83 24.54 50.50 24.36 230 Franklin Build India Fund IDCW Plan.. 4.68 9.55 24.53 58.77 26.24 231 Franklin Build India Fund - (P)- Reg - IDCW.. 4.68 9.55 24.53 58.77 26.24 232 Invesco India Small Cap Fund - Reg - Gr.. 6.56 3.97 24.50 55.27 30.09 233 Franklin India Opportunities Fund-Reg - IDCW.. 6.93 9.95 24.47 57.10 17.40 234 Samco Active Momentum Fund - Dir - Gr.. 1.10 0.16 24.47 - - 235 ITI Large Cap Fund - Reg - Gr.. 2.93 7.11 24.46 39.35 16.16 236 Kotak Pioneer Fund- Reg - Gr.. 3.46 8.01 24.40 44.99 18.83 237 Kotak Pioneer Fund- Reg - IDCW.. 3.46 8.01 24.40 45.05 18.85 238 Kotak Pioneer Fund- Reg - IDCW (P).. 3.46 8.01 24.40 45.05 18.85 239 Templeton India Equity Income Fund - Reg - IDCW.. 1.90 3.26 24.37 31.97 15.83 240 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.90 3.26 24.37 31.97 15.83 241 Axis Multicap Fund- Reg - Gr.. 3.72 5.54 24.29 49.90 - 242 Axis Multicap Fund- Reg - IDCW.. 3.72 5.54 24.29 49.90 - 243 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.51 4.52 24.28 43.87 - 244 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.51 4.52 24.28 43.87 - 245 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.03 5.74 24.28 41.12 21.06 246 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.03 5.74 24.28 41.12 17.82 247 ICICI Prudential Multicap Fund - Reg- Gr.. 2.91 5.89 24.25 48.88 25.31 248 HDFC Infrastructure Fund - Reg - IDCW.. 5.56 2.67 24.24 67.45 29.71 249 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.38 4.64 24.20 - - 250 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.38 4.64 24.20 - - 251 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.96 2.35 24.17 53.25 26.65 252 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.96 2.35 24.17 53.25 26.65 253 Invesco India Mid Cap Fund - IDCW.. 5.42 5.33 24.17 48.35 24.98 254 Invesco India Mid Cap Fund - Gr.. 5.43 5.33 24.16 48.36 24.98 255 Taurus Bonanza Fund-IDCW.. 0.88 6.11 24.13 37.84 17.95 256 Taurus Bonanza Fund-Gr.. 0.88 6.12 24.11 37.83 17.96 257 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.27 4.85 24.10 49.07 15.43 258 Tata India Pharma & Healthcare Fund Reg Gr.. 0.27 4.85 24.10 49.07 15.43 259 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.42 6.32 24.10 47.13 - 260 Invesco India Flexi Cap Fund - Reg - Gr.. 3.42 6.32 24.10 47.13 - 261 Baroda BNP Paribas Large Cap Fund - Gr.. 1.89 7.85 24.09 39.08 - 262 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.87 2.63 24.00 52.15 29.50 263 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.16 23.95 55.02 29.95 264 Quant Teck Fund - Reg- Gr.. -0.30 -1.01 23.95 - - 265 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.94 2.26 23.88 52.44 - 266 Templeton India Value Fund - Reg - Gr.. 2.84 6.40 23.69 43.99 28.85 267 Tata Mid Cap Gr Fund - IDCW.. 5.60 5.21 23.67 53.40 24.80 268 Tata Mid Cap Gr Fund - Gr.. 5.60 5.21 23.67 53.40 24.87 269 Axis Value Fund - Reg - IDCW.. 2.76 4.45 23.58 48.49 - 270 Axis Value Fund - Reg - Gr.. 2.76 4.45 23.58 48.49 - 271 Invesco India Contra Fund - Gr.. 3.78 5.78 23.54 43.84 21.92 272 Invesco India Contra Fund - IDCW.. 3.78 5.78 23.53 43.84 18.13 273 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.77 2.64 23.49 42.90 16.38 274 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.77 2.64 23.49 42.90 16.38 275 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.77 2.64 23.49 53.49 23.94 276 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.66 3.17 23.49 50.38 25.89 277 Samco Active Momentum Fund - Reg- Gr.. 0.96 -0.24 23.49 - - 278 Axis Healthcare ETF - Reg -Gr.. -0.69 6.31 23.47 46.06 - 279 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.15 6.68 23.45 46.77 - 280 HSBC Large and Midcap Fund - Reg - Gr.. 6.51 8.56 23.43 46.34 21.44 281 Franklin India Prima Fund - Reg - IDCW.. 4.64 4.63 23.35 36.17 11.87 282 Franklin India PRIMA FUND - IDCW (P).. 4.64 4.63 23.35 36.17 11.87 283 Franklin India Prima Fund - Reg - Gr.. 4.64 4.63 23.35 48.14 22.45 284 Franklin India Smaller Companies Fund- Reg - Gr.. 6.98 3.34 23.28 56.63 33.23 285 ITI Focused Equity Fund - Reg- Gr.. 3.36 6.24 23.26 - - 286 DSP Equity Opportunities Fund - Reg - Gr.. 4.66 5.39 23.12 44.19 21.30 287 Nippon India Multicap Fund- Reg - Gr .. 4.64 7.88 23.12 52.15 32.22 288 Nippon India Multicap Fund -Gr -Bonus .. 4.64 7.88 23.12 52.15 32.22 289 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.36 3.91 23.12 47.90 27.06 290 HSBC Flexi Cap Fund - Reg - Gr.. 2.48 5.92 23.08 41.76 20.95 291 DSP Healthcare Fund - Reg - Gr.. 0.25 4.74 23.01 48.75 15.86 292 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.86 2.86 22.99 55.22 29.53 293 Nippon India Gr Fund-Gr.. 4.86 2.86 22.99 55.22 29.53 294 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.87 5.63 22.91 46.28 24.20 295 UTI Large & Mid Cap Fund - Reg - Gr .. 3.87 5.63 22.91 46.28 24.20 296 HDFC Flexi Cap Fund - Reg -Gr.. 1.78 5.83 22.87 42.46 27.75 297 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.89 8.43 22.72 42.71 22.20 298 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.89 8.43 22.72 42.71 22.20 299 Kotak Equity Opportunities Fund - Reg -Gr.. 4.89 8.43 22.72 42.71 22.20 300 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 301 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 302 360 ONE Flexicap Fund - Reg - Gr.. 4.90 5.66 22.61 - - 303 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.39 9.82 22.55 47.66 20.28 304 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.21 3.33 22.54 53.58 - 305 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.21 3.33 22.54 53.58 - 306 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.21 3.33 22.54 53.58 - 307 Axis Quant Fund - Reg - Gr.. 0.93 4.63 22.39 39.15 - 308 Axis Quant Fund - Reg - IDCW.. 0.93 4.63 22.39 39.15 - 309 HDFC Multicap Fund – Dir – Gr.. 3.88 4.33 22.38 49.84 - 310 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.26 3.08 22.33 41.93 19.53 311 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 5.82 22.32 42.89 - 312 Bandhan Large Cap Fund - Reg -Gr.. 1.93 4.22 22.31 35.80 17.80 313 HDFC Capital Builder Value Fund - Reg - Gr.. 2.54 3.88 22.27 41.37 22.40 314 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.40 7.44 22.27 52.30 33.65 315 Nippon India Large Cap Fund - Reg - Gr .. 2.44 6.58 22.25 43.01 26.18 316 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.44 6.58 22.25 43.01 26.18 317 Nippon India Small Cap Fund - Reg - Gr.. 6.31 4.02 22.23 55.84 35.19 318 Nippon India Small Cap Fund - Reg - Bonus.. 6.31 4.02 22.23 55.84 35.19 319 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.98 5.06 22.21 42.54 26.86 320 Nippon India Pharma Fund-Gr Plan-Gr.. -0.41 2.74 22.17 48.48 15.16 321 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.41 2.74 22.17 48.48 15.16 322 ICICI Prudential Flexicap fund- Dir - Gr.. 2.28 7.30 22.12 43.65 - 323 Nippon India Gr Fund - Inst Plan- IDCW.. 4.89 2.04 22.10 54.36 26.77 324 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.70 0.66 22.08 49.51 19.30 325 Axis Business Cycles Fund - Reg - Gr.. 3.10 6.39 22.08 40.67 - 326 Axis Business Cycles Fund - Reg - IDCW.. 3.10 6.39 22.08 40.67 - 327 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.69 4.25 22.01 - - 328 HDFC Focused 30 Fund - Reg - Gr.. 2.02 6.20 22.00 40.10 29.52 329 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.10 6.90 21.94 42.68 23.58 330 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.09 6.87 21.91 30.49 12.28 331 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.09 6.87 21.91 30.49 12.28 332 HSBC Consumption Fund - Reg- Gr.. 5.21 6.66 21.90 - - 333 HSBC Consumption Fund - Reg - IDCW.. 5.21 6.66 21.90 - - 334 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.87 5.07 21.88 41.94 26.91 335 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 336 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 337 UTI Healthcare Fund - Reg - Gr .. 0.85 3.76 21.87 46.93 13.36 338 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.66 4.90 21.82 39.49 22.07 339 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.94 7.28 21.81 36.54 - 340 Quantum Long-Term Equity Fund-Gr.. 2.25 6.24 21.80 41.19 19.58 341 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.19 -2.17 21.71 51.54 21.10 342 Taurus Ethical Fund - IDCW.. 0.56 2.77 21.70 46.18 18.31 343 Taurus Ethical Fund - Bonus Option.. 0.55 2.75 21.70 46.17 18.30 344 Taurus Ethical Fund - Gr.. 0.54 2.75 21.69 46.18 18.30 345 HDFC Multi Cap Fund - Reg - Gr.. 3.79 4.04 21.69 48.08 - 346 Bandhan Focused Equity Fund - Reg - Gr.. 3.12 3.03 21.67 38.28 17.40 347 Groww Large Cap Fund - Gr.. 1.71 4.84 21.63 34.00 17.14 348 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.30 7.16 21.63 50.66 32.02 349 DSP Value Fund- Reg- Gr.. 0.26 3.62 21.62 33.78 16.93 350 Groww Large Cap Fund - IDCW.. 1.72 4.85 21.62 34.01 17.17 351 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.78 4.13 21.59 37.74 - 352 ICICI Prudential Flexicap fund- Reg - Gr.. 2.17 7.01 21.53 42.11 - 353 ICICI Prudential Flexicap Fund - IDCW.. 2.17 7.01 21.46 42.02 - 354 Axis Growth Opportunities Fund- Reg - Gr.. 2.55 7.68 21.44 43.12 20.27 355 Bandhan Multi Cap Fund - Reg - IDCW .. 3.97 5.43 21.43 40.75 - 356 Bandhan Multi Cap Fund - Reg - Gr.. 3.97 5.43 21.42 40.74 - 357 Mirae Asset Healthcare Fund - Reg - Gr.. 0.68 3.86 21.37 45.24 14.42 358 Franklin India Flexi Cap Fund - Dir - Gr.. 2.11 4.47 21.35 44.63 24.24 359 Quantum Long Term Equity Fund - Reg - Gr.. 2.18 6.01 21.28 40.11 18.87 360 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.46 5.93 21.18 32.52 - 361 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.46 5.93 21.18 32.52 - 362 Edelweiss Focused Equity Fund - Reg - Gr.. 1.54 3.76 21.13 37.32 - 363 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.54 3.76 21.13 37.31 - 364 Invesco India Largecap Fund - Gr .. 2.75 5.00 21.13 38.94 19.71 365 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.58 4.17 21.11 34.54 18.80 366 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.58 4.17 21.11 34.54 18.80 367 Tata Large Cap Fund-Reg-IDCW.. 2.48 4.72 21.07 33.63 18.67 368 Tata Large Cap Fund - Reg - IDCW (P).. 2.48 4.72 21.07 33.63 18.67 369 Tata Large Cap Fund - Reg - Gr.. 2.48 4.72 21.07 33.63 18.72 370 Tata Nifty India Digital Exchange Traded Fund.. -1.13 -0.88 21.04 50.98 - 371 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.17 6.31 21.02 42.76 - 372 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.53 5.50 21.01 33.75 17.26 373 Bandhan Midcap fund - Reg - Gr.. 3.97 5.54 21.00 45.61 - 374 Bandhan Midcap Fund - Reg - IDCW.. 3.97 5.54 21.00 45.60 - 375 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 3.83 20.99 48.06 24.57 376 Franklin India Flexi Cap Fund - Reg - Gr.. 2.05 4.28 20.92 43.48 23.32 377 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.17 6.31 20.92 42.76 - 378 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.75 3.48 20.92 - - 379 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.75 3.48 20.92 - - 380 LIC MIDCAP FUND - REG - GR.. 4.75 3.48 20.92 - - 381 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.50 5.71 20.85 35.69 - 382 HSBC Focused Fund -Reg - Gr.. 2.88 3.92 20.85 38.61 19.42 383 HSBC Focused Fund -Reg - IDCW.. 2.88 3.92 20.85 29.96 12.34 384 HSBC Focused Fund -Reg - IDCW (P).. 2.88 3.92 20.85 29.96 12.34 385 Canara Robeco Value Fund - Reg - IDCW.. 1.92 3.17 20.77 39.49 - 386 Canara Robeco Value Fund - Reg - Gr.. 1.98 3.24 20.76 39.58 - 387 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.73 4.97 20.70 48.51 24.38 388 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.74 4.98 20.69 38.37 16.79 389 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.74 4.98 20.69 38.37 16.79 390 Axis Special Situations Fund - Reg - Gr.. 2.95 8.95 20.66 34.62 14.78 391 Axis Midcap Fund - Reg - Gr.. 4.02 6.81 20.66 40.20 19.63 392 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.10 3.38 20.56 - - 393 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.10 3.38 20.56 - - 394 SBI ETF Consumption- Reg - Gr.. 2.62 6.17 20.54 38.78 - 395 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.81 5.64 20.52 28.81 - 396 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.90 3.68 20.52 43.08 18.90 397 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.93 3.69 20.50 43.04 14.34 398 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.19 3.35 20.44 38.19 18.23 399 Tata Small Cap Fund - Reg - Gr.. 8.88 6.36 20.43 44.98 31.78 400 Tata Small Cap Fund - Reg - IDCW.. 8.88 6.36 20.43 44.98 31.78 401 TATA Small Cap Fund - Reg - IDCW (P).. 8.88 6.36 20.43 44.98 31.78 402 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.19 3.35 20.43 38.19 18.23 403 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.72 5.59 20.43 35.45 - 404 Nippon India Innovation Fund - Reg - Gr.. 3.64 5.25 20.39 - - 405 Nippon India Innovation Fund - Reg - IDCW.. 3.64 5.25 20.39 - - 406 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.15 3.97 20.35 40.33 20.52 407 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 3.97 20.35 40.33 16.70 408 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.63 4.06 20.32 37.80 19.69 409 HSBC Large Cap Fund - Reg - Gr.. 2.04 4.23 20.26 34.84 17.21 410 Invesco India Multicap Fund - IDCW .. 4.11 4.29 20.25 42.65 21.93 411 Invesco India Multicap Fund - Gr .. 4.12 4.29 20.25 42.63 21.93 412 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.45 6.37 20.19 - - 413 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.32 0.96 20.14 33.41 17.72 414 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.91 3.77 20.11 36.80 - 415 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.84 3.77 20.11 36.80 - 416 Union Value Discovery Fund - Reg - Gr.. 1.71 1.97 20.09 42.45 22.55 417 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 1.97 20.09 42.45 22.55 418 Union Midcap Fund - Reg - Gr.. 4.40 4.90 20.05 44.07 23.76 419 Union Midcap Fund - Reg - IDCW (R).. 4.40 4.90 20.05 44.07 23.76 420 Franklin India Focused Equity Fund - IDCW.. 1.78 5.85 20.00 27.47 12.95 421 Franklin India Focused Equity Fund - IDCW (P).. 1.78 5.85 20.00 27.47 12.95 422 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 5.85 20.00 38.83 22.75 423 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93 424 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93 425 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 426 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 427 Kotak Flexicap Fund - Reg -Gr.. 3.11 5.63 19.84 34.38 17.98 428 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.68 4.73 19.80 37.75 20.55 429 HDFC Top 100 Fund - Reg - Gr.. 0.86 3.11 19.74 36.58 22.37 430 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.78 6.01 19.70 39.95 15.28 431 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.78 6.01 19.70 39.95 15.28 432 UTI Value Fund - Reg - IDCW.. 2.88 4.96 19.69 37.76 19.42 433 UTI Value Fund - Reg - Gr .. 2.88 4.96 19.69 37.76 19.42 434 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 4.20 19.67 37.50 17.67 435 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.49 4.18 19.66 36.70 19.98 436 LIC MF Large & Mid Cap Fund - Gr.. 4.08 3.23 19.64 38.53 18.69 437 LIC MF Large & Mid Cap Fund - IDCW .. 4.08 3.23 19.64 38.53 15.44 438 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.27 5.16 19.61 35.01 18.95 439 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.27 5.16 19.61 35.01 18.95 440 Taurus Discovery Fund - Gr.. 4.32 1.81 19.58 49.76 23.13 441 Taurus Discovery Fund - IDCWided Option.. 4.32 1.80 19.57 49.75 23.12 442 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.38 3.49 19.54 37.82 - 443 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.02 -0.86 19.50 50.39 - 444 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.64 4.33 19.50 26.56 10.54 445 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.64 4.33 19.50 26.56 10.54 446 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.64 4.33 19.50 36.01 17.80 447 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.09 5.44 19.47 36.80 21.46 448 Sundaram Multi Cap Fund - Reg - Gr.. 2.99 2.80 19.45 39.07 - 449 Mirae Asset Multicap Fund- Reg - Gr.. 4.11 2.70 19.42 - - 450 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.30 5.88 19.41 37.21 21.82 451 360 One Focused Equity Fund - Reg - IDCW (P).. 4.30 5.88 19.41 37.21 21.82 452 360 One Focused Equity Fund - Reg - Gr.. 4.30 5.87 19.40 37.21 21.81 453 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.66 2.91 19.38 - - 454 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 2.91 19.38 - - 455 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 3.50 19.36 37.26 - 456 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.01 5.58 19.33 39.03 - 457 HDFC NIFTY 100 ETF.. 1.40 4.54 19.33 -86.85 - 458 Bandhan Financial Services Fund- Reg- Gr.. 3.63 3.12 19.33 - - 459 Bandhan Core Equity Fund - Reg - IDCW.. -2.81 -0.67 19.32 35.98 16.88 460 Sundaram Small Cap Fund-Reg- Gr.. 5.26 3.17 19.32 50.51 28.17 461 HDFC Small cap Fund - Reg - Gr.. 5.47 2.96 19.28 50.11 31.91 462 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.08 4.07 19.27 27.09 9.38 463 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.08 4.07 19.27 38.51 19.34 464 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.95 5.51 19.26 38.94 - 465 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.05 -0.96 19.25 49.76 - 466 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.27 5.87 19.24 - - 467 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.27 5.87 19.24 - - 468 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.68 5.69 19.21 37.25 20.80 469 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.69 5.69 19.19 30.39 15.96 470 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 - 471 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 - 472 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.38 4.35 19.11 30.87 - 473 Union Largecap Fund - Reg - Gr.. 1.69 5.15 19.03 33.83 17.71 474 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.09 1.82 18.93 47.93 29.18 475 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.09 1.82 18.93 47.93 25.73 476 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.66 0.09 18.91 43.90 8.91 477 Tata Focused Equity Fund - Reg - Gr.. 0.95 1.44 18.88 36.59 19.62 478 Tata Focused Equity Fund - Reg - IDCW.. 0.95 1.44 18.88 36.59 19.62 479 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.91 4.47 18.85 - - 480 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.91 4.47 18.85 - - 481 HSBC Small Cap Fund - Reg - IDCW (P).. 6.72 2.41 18.81 34.74 24.43 482 HSBC Small Cap Fund - Reg - IDCW (R).. 6.72 2.41 18.81 34.74 24.43 483 HSBC Small Cap Fund- Reg - Gr.. 6.72 2.41 18.81 47.94 33.07 484 ICICI Prudential ESG Fund - Reg - Gr.. 1.44 2.23 18.68 39.09 16.67 485 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.01 4.86 18.62 33.13 18.43 486 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.02 4.87 18.62 33.13 18.43 487 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.01 4.87 18.61 33.14 18.43 488 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.00 4.87 18.61 33.14 18.43 489 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.45 5.08 18.61 32.79 16.91 490 Edelweiss Large Cap Fund - Reg - Gr.. 2.00 4.86 18.60 33.13 18.39 491 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.74 5.22 18.55 35.16 16.44 492 Axis Focused Fund - Reg - Gr.. 3.20 7.27 18.49 30.73 10.02 493 SBI Banking & Financial Services Fund - Reg - Gr.. 3.37 5.37 18.47 31.60 16.35 494 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.37 5.37 18.47 31.61 16.35 495 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.37 5.37 18.47 31.61 16.35 496 Kotak Focused Equity fund- Reg - IDCW.. 1.98 3.52 18.47 32.66 17.58 497 Kotak Focused Equity fund- Reg - Gr.. 1.98 3.52 18.47 32.66 17.58 498 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.50 5.23 18.42 34.30 17.81 499 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.62 0.59 18.38 43.05 15.73 500 Union Flexi Cap Fund - Reg -Gr.. 1.69 3.36 18.36 38.06 20.03 501 SBI Large & Midcap Fund - Reg - IDCW.. 2.54 3.55 18.31 32.40 22.48 502 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.54 3.55 18.31 32.40 22.48 503 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.92 3.81 18.31 31.63 17.28 504 SBI Large & Midcap Fund - Reg -Gr.. 2.54 3.55 18.31 32.40 22.47 505 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.55 1.79 18.28 - - 506 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.55 1.79 18.28 - - 507 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.75 0.97 18.18 32.50 19.00 508 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.66 -1.27 18.18 43.91 17.12 509 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.66 -1.27 18.18 43.91 17.12 510 Invesco India Financial Services Fund- Reg - Gr.. 2.97 2.80 18.16 35.39 19.72 511 Invesco India Financial Services Fund- Reg - IDCW.. 2.97 2.80 18.15 35.39 19.72 512 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.12 8.38 18.13 46.81 22.52 513 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.12 8.38 18.13 46.81 22.52 514 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.71 3.63 18.12 40.87 - 515 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.71 3.63 18.12 40.87 - 516 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.71 3.63 18.12 40.87 - 517 SBI Small Cap Fund - Reg - Gr.. 6.36 7.62 18.11 38.88 24.99 518 Sbi Small Cap Fund - Reg - IDCW.. 6.36 7.62 18.11 38.88 24.99 519 Sbi Small Cap Fund - Reg - IDCW (P).. 6.36 7.62 18.11 38.88 24.99 520 LIC MF Multi Cap Fund- Reg - Gr.. 3.75 2.93 18.03 38.58 - 521 LIC MF Multi Cap Fund- Reg - IDCW.. 3.75 2.93 18.03 38.58 - 522 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.82 -0.47 18.02 38.05 15.50 523 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.72 5.07 18.01 40.11 23.20 524 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.72 5.07 18.01 40.11 23.20 525 Kotak Emerging Equity Scheme - Reg - Gr.. 4.73 5.07 18.01 40.11 23.20 526 BOI Small Cap Fund - Reg - Gr.. 6.30 2.70 17.95 50.02 28.63 527 Axis ESG Equity Fund - Reg - Gr.. 0.26 3.83 17.95 29.36 11.63 528 Nippon India Consumption Fund - Reg - Gr.. 2.87 4.73 17.90 38.68 25.26 529 Nippon India Consumption Fund - Reg - Bonus .. 2.87 4.73 17.90 38.68 25.26 530 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -2.18 17.89 42.55 17.46 531 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.33 2.94 17.86 37.30 - 532 Axis Flexi Cap Fund- Reg -Gr.. 3.54 5.57 17.83 32.20 14.31 533 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.55 4.27 17.76 31.01 16.21 534 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.55 4.25 17.75 31.00 12.33 535 Union Multicap Fund - Reg - Gr.. 3.66 3.58 17.65 41.23 - 536 UTI Focused Fund - Reg - Gr.. 2.27 4.63 17.50 36.24 - 537 UTI Focused Fund- Reg - IDCW.. 2.27 4.63 17.50 36.24 - 538 Nippon India Value Fund - IDCW.. 4.25 -4.36 17.49 42.68 18.82 539 HDFC Business Cycle Fund - Dir - Gr.. 1.66 1.59 17.42 33.43 - 540 Axis Bluechip Fund - Reg - Gr.. 1.92 5.84 17.41 29.08 12.80 541 Kotak Bluechip Fund - Reg - IDCW.. 1.12 3.70 17.38 30.35 16.96 542 Kotak Bluechip Fund - Reg - IDCW(P).. 1.12 3.70 17.38 30.35 16.96 543 Kotak Bluechip Fund - Reg - Gr.. 1.12 3.70 17.38 30.36 16.96 544 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.68 4.80 17.35 33.28 20.48 545 TATA Large & Midcap Fund - Reg - IDCW.. 2.68 4.80 17.35 33.28 20.48 546 Tata Large & Mid Cap Fund - Reg - Gr.. 2.68 4.80 17.35 33.28 20.53 547 SBI Magnum Midcap Fund - Reg - Gr.. 4.77 4.61 17.29 40.31 24.79 548 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.77 4.61 17.29 40.31 24.79 549 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.77 4.61 17.29 40.31 24.79 550 Union Innovation and Opportunities Fund - Reg - Gr.. 3.40 4.16 17.29 - - 551 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.40 4.16 17.29 - - 552 Bandhan Flexi Cap Fund - Reg - Gr.. 2.37 4.08 17.26 35.66 17.79 553 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.69 3.43 17.23 34.33 - 554 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.74 6.00 17.20 - - 555 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.46 3.06 17.17 40.11 24.07 556 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.44 3.11 17.16 27.97 13.24 557 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.44 3.11 17.16 27.97 13.24 558 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.58 1.44 17.01 38.83 - 559 Nippon India Flexi Cap Fund - Reg - Gr.. 2.58 1.44 17.01 38.83 - 560 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.43 3.45 16.99 22.41 10.58 561 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.41 3.45 16.98 31.87 17.89 562 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.41 3.45 16.98 31.87 17.89 563 Kotak Small Cap Fund - Reg - IDCW.. 6.38 2.23 16.96 39.77 24.22 564 Kotak Small Cap Fund - Reg - Gr.. 6.38 2.23 16.96 39.77 24.22 565 Canara Robeco Small Cap Fund - Reg - Gr.. 6.20 2.01 16.96 41.55 30.12 566 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.20 2.01 16.96 41.55 26.93 567 Union Large & Midcap Fund - Reg - Gr.. 2.70 3.46 16.87 36.42 20.12 568 Union Large & Midcap Fund - Reg - IDCW (R).. 2.70 3.46 16.87 36.42 20.12 569 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.99 4.04 16.84 32.22 12.41 570 Tata India Consumer Fund- Reg- IDCW.. 3.31 2.53 16.76 40.78 20.67 571 Tata India Consumer Fund- Reg -Gr.. 3.31 2.53 16.76 40.78 20.56 572 Kotak Business Cycle Fund - Reg- IDCW.. 4.57 5.79 16.74 33.43 - 573 Kotak Business Cycle Fund -Reg- Gr.. 4.57 5.79 16.74 33.43 - 574 HDFC Business Cycle Fund - IDCW.. 1.59 1.31 16.71 31.68 - 575 HDFC Business Cycle Fund- Reg- Gr.. 1.59 1.31 16.71 31.68 - 576 ICICI Prudential Quant Fund - Gr.. 1.38 3.68 16.71 34.03 19.20 577 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.59 2.85 16.71 35.52 13.74 578 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.59 2.85 16.71 26.16 6.76 579 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.59 2.85 16.71 26.16 6.76 580 Franklin India Equity Advantage Fund - Reg - Gr.. 2.83 3.02 16.69 33.55 18.10 581 SBI MultiCap Fund - Reg - IDCW.. 4.32 4.92 16.58 34.06 - 582 SBI MultiCap Fund - Reg - Gr.. 4.32 4.92 16.58 34.06 - 583 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.32 1.33 16.49 43.56 29.27 584 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.58 3.05 16.38 32.33 - 585 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.58 3.06 16.38 32.33 - 586 DSP Small Cap Fund - Reg - Gr.. 6.63 0.99 16.37 45.12 27.54 587 DSP Mid Cap Fund - Reg - Gr.. 5.48 0.16 16.36 41.17 16.91 588 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.36 -1.80 16.36 39.78 22.25 589 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.36 -1.80 16.36 39.78 22.25 590 DSP Focus Fund - Reg - Gr.. 3.55 0.31 16.32 39.09 15.21 591 Franklin India Technology Fund -Reg - IDCW.. 0.38 3.26 16.31 46.29 7.14 592 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.05 2.26 16.14 26.59 14.95 593 LIC MF Large Cap Fund- Reg- IDCW.. 1.65 3.59 16.04 25.54 13.92 594 LIC MF Large Cap Fund - Reg - Gr.. 1.65 3.59 16.04 25.54 13.92 595 Kotak ESG Opportunities Fund - Reg- Gr.. 1.38 2.63 16.03 30.89 13.21 596 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.38 2.63 16.03 30.89 13.21 597 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.25 2.05 16.03 29.21 - 598 Tata Digital India Fund Reg IDCW.. -3.90 -4.71 15.98 38.15 16.31 599 Tata Digital India Fund Reg Gr.. -3.90 -4.71 15.98 38.15 16.31 600 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.17 1.97 15.94 29.11 - 601 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.90 1.97 15.91 12.63 0.97 602 Nippon India Japan Equity Fund - IDCW.. -6.90 1.97 15.91 12.63 0.97 603 Nippon India JAPAN EQUITY FUND - GR.. -6.90 1.97 15.91 12.63 0.97 604 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.17 3.45 15.89 35.76 - 605 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.12 2.49 15.87 37.77 22.06 606 MOF 25 Fund - Reg - Gr.. 4.05 3.56 15.85 31.12 12.96 607 Franklin India Bluechip Fund- Reg - Gr.. 0.57 3.36 15.85 27.95 14.56 608 Tata Housing Opportunities Fund- Reg - IDCW.. 5.27 2.15 15.83 37.66 - 609 Tata Housing Opportunities Fund- Reg - Gr.. 5.27 2.15 15.83 37.66 - 610 HDFC Multi Cap Fund - IDCW.. 3.79 -0.97 15.83 40.96 - 611 Sundaram Large Cap Fund -Reg - Gr.. 0.36 2.83 15.73 29.62 16.88 612 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.31 -3.01 15.70 31.83 13.93 613 UTI Mid Cap Fund - Reg -IDCW.. 4.01 2.08 15.69 40.59 21.05 614 UTI Mid Cap Fund- Reg - Gr.. 4.01 2.08 15.69 40.59 21.05 615 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.85 3.00 15.45 34.64 25.95 616 SBI Consumption Opportunities Fund - Reg - Gr.. 4.85 3.00 15.45 34.64 25.96 617 Sundaram Fin Serv Opp Fund Inst Gr.. 2.29 2.50 15.42 36.72 22.63 618 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.29 2.50 15.41 27.17 14.08 619 Invesco India ESG Equity Fund - Reg - Gr.. 3.73 2.62 15.38 33.16 15.89 620 PGIM India Flexi Cap Fund - Reg -Gr.. 2.75 3.77 15.37 27.92 15.57 621 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.98 1.32 15.32 47.11 21.30 622 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.98 1.32 15.32 36.97 13.88 623 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.98 1.32 15.32 36.97 13.88 624 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.05 -0.60 15.26 36.77 15.90 625 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.05 -0.60 15.26 36.77 15.90 626 Axis Small Cap Fund -Reg -Gr.. 4.52 1.28 15.23 39.52 26.21 627 Sundaram Multi Cap Fund - HY - IDCW.. -0.70 -0.88 15.17 29.39 13.87 628 PGIM India Midcap Opportunities Fund - Gr.. 3.17 2.07 15.10 29.65 20.52 629 Quantum India ESG Equity Fund - Reg- Gr.. 0.52 2.57 15.08 29.85 14.16 630 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.18 1.55 15.08 31.41 17.56 631 Tata Ethical Fund Plan A - Gr.. 1.66 0.85 15.08 30.18 17.10 632 Tata Ethical Fund Plan A- IDCW.. 1.66 0.85 15.08 30.18 17.06 633 Tata Ethical Fund Reg - IDCW (P).. 1.66 0.85 15.08 30.18 17.06 634 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.18 1.55 15.07 31.40 17.56 635 HSBC Value Fund- Reg -IDCW.. 2.97 -3.69 15.07 38.66 15.37 636 HSBC Value Fund - IDCW (P).. 2.97 -3.69 15.07 38.66 15.37 637 SBI Flexicap Fund - Reg -Gr.. 2.30 2.46 15.06 28.39 16.60 638 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 639 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 640 DSP Flexi Cap Fund - Reg -Gr.. 4.10 1.86 15.02 35.33 17.06 641 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 2.46 15.00 26.33 - 642 Tata Flexi Cap Fund - Reg -IDCW.. 3.37 2.40 14.93 35.83 16.19 643 Tata Flexi Cap Fund -Reg -Gr.. 3.37 2.40 14.93 35.83 16.19 644 PGIM India Small Cap Fund - Reg -Gr.. 6.09 1.92 14.85 35.27 - 645 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.53 2.38 14.83 25.94 - 646 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.53 2.38 14.83 25.94 - 647 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.14 1.62 14.74 29.68 15.92 648 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.14 1.62 14.74 29.68 15.92 649 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.14 1.62 14.74 29.68 15.92 650 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.79 2.60 14.67 33.39 14.34 651 LIC MF Flexi Cap Fund - Reg -Gr.. 2.79 2.60 14.67 33.39 15.74 652 Franklin India Equity Fund - Dir - IDCW.. 2.11 -1.30 14.65 36.64 16.28 653 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 654 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 655 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.19 2.16 14.65 34.86 20.84 656 HDFC Technology Fund- Reg- IDCW.. -2.30 -2.95 14.64 - - 657 HDFC Technology Fund- Reg- Gr.. -2.30 -2.95 14.64 - - 658 Sundaram Flexi Cap Fund - Reg - Gr.. 1.59 2.84 14.63 30.22 - 659 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.59 2.84 14.63 30.22 - 660 Union Focused Fund - Reg - Gr.. 1.84 3.04 14.63 31.10 16.80 661 Union Focused Fund - Reg - IDCW (P).. 1.84 3.04 14.63 31.10 16.80 662 Union Focused Fund - Reg - IDCW (R).. 1.84 3.04 14.63 31.10 16.80 663 Nippon India Vision Fund - Reg - IDCW.. 3.61 -3.09 14.59 33.72 16.13 664 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.08 3.32 14.52 32.33 19.35 665 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.07 3.32 14.49 23.85 12.32 666 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.07 3.32 14.49 23.85 12.32 667 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.90 5.90 14.32 36.95 14.27 668 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.90 5.90 14.32 36.95 14.27 669 Sundaram Focused Fund - HY - IDCW.. -1.11 1.52 14.25 25.03 8.28 670 Edelweiss Large Cap Fund - Reg - IDCW.. -1.76 0.96 14.22 22.94 8.68 671 Taurus Banking & Fin Serv Fund - Gr.. 1.38 2.61 14.20 22.37 16.57 672 Taurus Banking & Fin Serv Fund - IDCW.. 1.39 2.62 14.19 22.40 16.57 673 Templeton India Value Fund - Reg - IDCW.. 2.84 6.40 14.07 32.80 18.52 674 Templeton India Value Fund - Reg - IDCW (P).. 2.84 6.40 14.07 32.80 18.52 675 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.03 7.49 14.07 33.23 16.82 676 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.03 7.49 14.07 33.23 16.82 677 PGIM India Large Cap Fund - Gr.. 1.43 2.94 14.05 24.85 13.52 678 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.14 1.29 14.00 25.10 10.65 679 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.14 1.29 14.00 25.10 10.65 680 UTI Large Cap Fund - Reg -Gr.. 1.24 3.03 14.00 28.51 14.99 681 Sundaram Services Fund - Reg - Gr.. 2.55 1.94 13.86 34.10 23.19 682 Sundaram Services Fund - Reg - IDCW.. 2.55 1.94 13.86 24.71 14.74 683 UTI Banking and Financial Services Fund - Reg -Gr.. 3.26 1.36 13.79 25.10 16.58 684 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.26 1.36 13.79 25.10 16.58 685 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.26 5.16 13.73 28.38 13.18 686 Bandhan Large Cap Fund - Reg -IDCW.. -5.37 -3.24 13.55 19.05 9.06 687 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.37 -3.24 13.55 19.05 9.06 688 UTI - MNC Fund (UGS 10000)-IDCW.. 2.60 3.24 13.52 31.82 15.32 689 UTI - MNC Fund (UGS 10000)-Gr.. 2.60 3.24 13.52 31.82 15.32 690 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -5.29 -2.42 13.50 25.13 17.35 691 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -5.29 -2.42 13.50 25.13 17.35 692 SBI Bluechip Fund - Reg - Gr.. 2.16 3.26 13.48 26.27 16.62 693 SBI Bluechip Fund - Reg - IDCW (R).. 2.16 3.26 13.48 26.27 16.62 694 SBI Bluechip Fund - Reg - IDCW (P).. 2.16 3.26 13.48 26.27 16.62 695 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.25 0.01 13.44 41.82 - 696 SBI ETF Quality - Reg - Gr.. -0.72 -1.19 13.38 29.61 15.88 697 UTI Sensex Index Fund - Reg - Gr.. 0.59 2.00 13.33 23.58 - 698 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.99 -1.55 13.28 26.96 - 699 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.99 -1.55 13.28 26.96 - 700 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.01 1.77 13.28 33.67 7.77 701 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.01 1.77 13.28 33.67 7.77 702 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.01 1.77 13.27 33.67 9.88 703 DSP Equity Opportunities Fund -Reg - IDCW.. 4.66 -3.04 13.27 32.65 10.76 704 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.66 -3.04 13.27 32.65 10.76 705 Mirae Asset Large Cap Fund - Reg - Gr.. 1.32 1.91 13.11 24.46 14.77 706 Nippon India Focused Equity Fund - Reg - Gr.. 1.84 -0.23 13.10 31.43 18.51 707 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.79 -5.77 13.07 22.87 5.69 708 ICICI Prudential Technology Fund - Reg - Gr.. -3.79 -5.76 13.06 34.44 15.52 709 Bandhan Focused Equity Fund - Reg - IDCW.. -4.18 -4.26 13.05 21.34 8.71 710 Bandhan Focused Equity Fund - Reg - IDCW (R).. -4.18 -4.26 13.05 21.34 8.71 711 Nippon India Multicap Fund - Reg - IDCW .. 4.64 -0.96 13.04 39.69 22.96 712 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.98 -5.26 13.02 43.60 21.96 713 DSP Healthcare Fund - Reg - IDCW.. 0.25 -3.80 12.98 36.63 5.84 714 TATA Multicap Fund - Reg - Gr.. 2.70 0.34 12.95 31.22 - 715 Tata Multicap Fund - Reg - IDCW.. 2.70 0.34 12.95 31.22 - 716 ICICI Prudential MNC Fund - Reg - Gr.. 2.12 2.58 12.91 33.23 18.38 717 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.48 -2.85 12.90 30.03 13.98 718 HSBC Flexi Cap Fund - Reg - IDCW.. 2.48 -2.85 12.90 30.03 13.98 719 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.94 3.08 12.88 - - 720 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.94 3.08 12.88 - - 721 Nippon India Banking & Financial Services Fund-Gr.. 1.95 3.04 12.85 30.42 23.23 722 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.95 3.04 12.85 30.42 23.23 723 UTI Small Cap Fund - Reg - IDCW.. 5.36 -1.17 12.84 39.75 24.34 724 UTI Small Cap Fund - Reg - Gr.. 5.36 -1.17 12.84 39.75 24.34 725 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.80 -2.49 12.84 34.15 - 726 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.55 0.00 12.54 28.00 12.89 727 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.68 -1.61 12.54 29.40 12.10 728 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.91 -1.04 12.51 33.39 14.23 729 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.91 -1.04 12.51 33.39 14.23 730 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.55 0.00 12.45 28.00 12.89 731 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.33 -4.16 12.40 35.50 3.66 732 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.54 -4.54 12.35 29.91 11.42 733 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.75 -5.61 12.33 40.48 17.53 734 HDFC MNC Fund - Reg - Gr.. 3.08 1.91 12.31 25.77 - 735 HDFC MNC Fund - Reg - IDCW.. 3.08 1.91 12.31 25.77 - 736 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 2.24 12.24 25.08 - 737 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.93 3.82 12.19 24.83 11.55 738 Nippon India Gr Fund - Reg - IDCW.. 4.86 -6.26 12.08 41.46 20.32 739 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.66 4.92 12.06 28.35 11.69 740 SBI Focused Equity Fund - Reg - Gr.. 1.36 4.49 12.04 29.95 16.34 741 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.36 4.49 12.04 29.95 16.34 742 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.36 4.49 12.04 29.95 16.34 743 Nippon India Pharma Fund - IDCW.. -0.41 -5.80 12.02 36.14 10.25 744 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.06 -1.07 12.02 29.35 - 745 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.06 -1.09 12.02 29.48 - 746 DSP Value Fund- Reg- IDCW.. 0.26 -4.61 11.96 23.16 9.74 747 PGIM India Small Cap Fund - Reg - IDCW .. 3.24 -0.81 11.76 31.63 - 748 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.40 -4.47 11.63 33.59 1.33 749 HDFC Flexi Cap Fund - Reg - IDCW.. 1.78 -3.91 11.56 29.36 15.53 750 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.78 -3.91 11.56 29.36 15.53 751 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.21 2.54 11.52 20.86 - 752 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.21 2.54 11.52 20.86 - 753 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.60 11.49 19.91 - 754 ITI Banking and financial services fund - Reg - Gr.. 1.84 2.60 11.49 19.91 - 755 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.80 -1.82 11.48 24.96 - 756 Nippon India Small Cap Fund - Reg - IDCW.. 6.31 -5.16 11.44 42.08 25.76 757 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 758 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 759 UTI Large Cap Fund - IDCW.. 1.24 3.03 11.23 25.39 10.77 760 Mirae Asset Midcap Fund - Reg - IDCW.. -3.50 -4.56 11.21 36.09 14.16 761 SBI Technology Opportunities Fund - Reg - Gr.. -4.34 -5.76 11.18 28.99 16.11 762 SBI Technology Opportunities Fund - Reg - IDCW.. -4.34 -5.76 11.18 28.99 16.11 763 Axis Midcap Fund - Reg - IDCW.. 4.03 -1.65 11.09 29.09 9.07 764 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.49 4.18 11.03 26.83 11.55 765 Mirae Asset Focused Fund - Reg - Gr.. 1.83 0.83 11.00 22.80 12.71 766 Navi Flexi Cap Fund - Reg - Gr.. 1.50 -0.75 10.97 28.34 16.91 767 Navi Flexi Cap Fund - Reg- Gr.. 1.50 -0.75 10.97 28.34 16.91 768 Navi Multi Cap Fund - Reg - IDCW (N).. 1.50 -0.75 10.97 28.34 16.91 769 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.50 -0.75 10.97 28.34 16.91 770 Navi Multi Cap Fund - Reg - IDCW (M).. 1.50 -0.75 10.97 28.39 16.93 771 Navi Multi Cap Fund - Reg - IDCW (A).. 1.50 -0.75 10.97 28.33 16.91 772 Union Small Cap Fund - Reg- Gr.. 5.81 -0.85 10.87 43.51 25.53 773 Nippon India Large Cap Fund - Reg - IDCW .. 2.44 -3.34 10.87 29.70 14.98 774 DSP Quant Fund - Reg - Gr.. -0.47 0.94 10.79 22.73 11.48 775 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.93 2.64 10.78 25.45 16.91 776 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.93 2.64 10.78 25.45 16.97 777 HDFC Focused 30 Fund - Reg - IDCW.. 2.02 -3.58 10.76 27.20 16.68 778 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.02 -3.58 10.76 27.20 16.68 779 Sundaram Small Cap Fund- Reg- IDCW.. 5.26 3.17 10.71 39.66 16.01 780 ICICI Prudential Banking & FS Fund - Gr.. 2.38 4.48 10.63 23.01 16.93 781 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.29 2.10 10.55 28.62 17.74 782 Sundaram Consumption Fund - Dir - Gr.. 3.29 0.84 10.49 36.32 20.61 783 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.26 -2.74 10.38 36.72 20.01 784 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.12 -7.70 10.24 35.80 15.61 785 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.13 -7.70 10.22 26.06 8.46 786 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.13 -7.70 10.22 26.06 8.46 787 ICICI Prudential Bank ETF.. 1.89 3.25 10.17 13.35 -46.25 788 Sundaram Consumption Fund - Reg- Gr.. 3.23 0.62 10.02 35.14 19.54 789 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.07 0.96 9.94 25.97 16.27 790 Tata Banking And Financial Services Fund -Reg -Gr.. 4.07 0.96 9.93 25.98 16.30 791 HSBC Large Cap Fund - Reg - IDCW.. 2.04 4.23 9.86 23.17 10.40 792 HSBC Large Cap Fund - Reg - IDCW (P).. 2.04 4.23 9.86 23.17 10.40 793 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.88 -5.30 9.84 27.94 13.01 794 Samco Flexi Cap Fund- Dir - Gr.. -0.08 -2.30 9.60 29.59 - 795 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.33 -4.53 9.31 27.35 - 796 HDFC Top 100 Fund - Reg - IDCW.. 0.86 -5.96 9.21 24.56 10.43 797 HDFC Top 100 Fund - IDCW.. 0.86 -5.96 9.21 24.56 10.43 798 HDFC Top 100 Fund - IDCW (R).. 0.86 -5.96 9.21 24.56 10.43 799 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.85 -3.25 9.00 19.29 9.13 800 Tata Quant Fund - Reg - Gr.. 1.50 0.91 8.97 28.92 11.21 801 Tata Quant Fund - Reg - IDCW.. 1.50 0.91 8.97 28.92 11.21 802 Samco Flexi Cap Fund- Reg - Gr.. -0.17 -2.71 8.82 27.70 - 803 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.16 -8.36 8.81 26.78 19.18 804 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -3.22 -3.17 8.73 23.05 9.75 805 Invesco India Largecap Fund - IDCW .. 2.75 5.01 8.69 24.69 11.09 806 Navi Large & Midcap Fund - Reg - Gr.. 2.90 -1.71 8.67 24.32 17.02 807 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.90 -1.71 8.67 24.33 17.02 808 Navi Large & Midcap Fund - Reg - IDCW.. 2.90 -1.71 8.67 24.33 17.02 809 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.90 -1.71 8.67 24.35 19.17 810 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.90 -1.71 8.67 24.35 19.17 811 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.90 -1.71 8.67 24.32 17.03 812 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 813 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 814 HDFC Small cap Fund - Reg - IDCW.. 5.47 -6.25 8.62 36.70 19.58 815 Invesco India Small Cap Fund - Reg - IDCW.. 6.57 3.97 8.60 35.38 24.30 816 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -7.39 -10.10 8.54 23.95 - 817 Nippon India Consumption Fund - Reg - IDCW .. 2.87 -3.60 8.52 27.65 16.77 818 Franklin Asian Equity Fund - Reg - Gr.. -1.99 7.66 8.43 0.62 -8.19 819 ICICI Prudential ESG Fund - Reg - IDCW.. 1.40 -7.09 7.88 26.35 9.55 820 UTI Flexi Cap Fund - Reg - IDCW.. 1.65 0.15 7.74 21.71 7.08 821 UTI Flexi Cap Fund - Reg - Gr .. 1.65 0.15 7.74 21.71 9.01 822 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -7.70 7.23 30.09 6.66 823 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -7.70 7.23 30.09 6.66 824 DSP Small Cap Fund - Reg - IDCW.. 6.63 -7.03 7.13 33.59 16.24 825 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.15 -0.12 7.12 21.00 16.16 826 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.15 -0.12 7.12 21.00 16.16 827 DSP Focus Fund - Reg - IDCW.. 3.55 -7.73 7.00 27.95 4.99 828 ICICI Prudential Quant Fund - Reg - IDCW.. 1.39 3.70 6.90 22.75 8.84 829 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.83 -5.72 6.79 22.22 8.41 830 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.83 -5.72 6.79 22.22 8.41 831 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.83 -5.72 6.79 22.22 8.41 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.32 1.33 6.75 31.60 18.39 833 Mirae Asset Great Consumer Fund - Reg - IDCW.. -4.18 -5.69 6.63 26.76 12.30 834 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 -3.21 6.26 18.41 - 835 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.96 -6.67 5.99 15.52 6.16 836 Franklin India Bluechip Fund- IDCW.. 0.57 -5.45 5.98 17.05 4.19 837 Franklin India BLUECHIP FUND - IDCW (P).. 0.57 -5.45 5.98 17.05 4.19 838 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.72 -5.55 5.81 23.96 - 839 UTI Innovation Fund - Reg - Gr.. 0.90 -2.73 5.80 - - 840 UTI Innovation Fund - Reg - Idcw.. 0.90 -2.73 5.80 - - 841 DSP Flexi Cap Fund - Reg -IDCW.. 4.10 -6.41 5.69 24.35 6.89 842 Franklin Asian Equity Fund - Reg - IDCW.. -1.99 7.66 5.29 -2.29 -11.45 843 DSP Quant Fund - Reg - IDCW.. -0.47 -4.15 5.20 16.54 7.68 844 Nippon India Focused Equity Fund - Reg - IDCW.. 1.84 -8.05 4.24 21.13 10.24 845 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.76 -6.22 4.09 14.54 11.64 846 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.95 -5.17 3.86 20.04 14.85 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.46 -8.45 3.02 18.80 11.56 848 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 -5.08 2.77 19.59 10.43 849 ICICI Prudential MNC Fund - Reg - IDCW.. 2.09 -6.69 2.75 21.26 7.76 850 SBI Magnum Global Fund - Reg -Gr.. -0.36 -3.79 2.75 16.54 12.95 851 SBI Magnum Global Fund - Reg -IDCW.. -0.36 -3.79 2.75 16.54 12.95 852 Sundaram Consumption Fund - Reg - IDCW (R).. 3.23 0.62 2.33 25.70 11.22 853 Sundaram Consumption Fund - Reg - IDCW (P).. 3.23 0.62 2.33 25.70 11.22 854 Mirae Asset Focused Fund - Reg - IDCW.. -6.40 -7.32 2.02 12.87 9.59 855 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.72 -5.47 0.62 11.22 17.47 856 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.73 -5.47 0.61 2.08 7.71

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.