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 - Dir - Gr.. 4.51 7.81 21.77 87.77 44.15 2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.56 11.30 22.61 67.50 43.16 3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.41 7.47 20.96 85.17 42.03 4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.41 7.47 20.96 85.17 42.03 5 SBI PSU Fund - Reg -IDCW(P).. 5.86 10.59 27.12 86.61 41.82 6 SBI PSU Fund - Reg - IDCW.. 5.86 10.59 27.12 86.61 41.82 7 SBI PSU Fund - Reg - Gr.. 5.86 10.59 27.12 86.61 41.82 8 Invesco India PSU Equity Fund - Gr.. 2.41 16.71 34.97 85.58 39.95 9 Invesco India PSU Equity Fund - IDCW.. 2.41 16.71 34.98 85.57 39.95 10 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.82 12.22 26.59 62.05 39.70 11 Motilal Oswal Midcap Fund - Reg - Gr.. 4.41 19.05 33.66 67.39 38.92 12 Nippon India Power & Infra Fund - Reg - Gr .. 1.31 15.31 28.36 72.29 38.54 13 Nippon India Power & Infra Fund - Reg - Bonus .. 1.31 15.31 28.36 72.29 38.54 14 LIC MF Infra FUND - Gr.. 4.84 25.60 42.42 85.69 38.22 15 LIC MF Infra FUND - IDCW.. 4.84 25.59 42.42 85.68 38.22 16 HDFC Infrastructure Fund - Reg - Gr.. 2.77 11.97 24.31 66.85 36.75 17 Quant Infrastructure Fund -Reg - IDCW.. 3.09 8.37 25.17 74.98 36.16 18 Quant Infrastructure Fund -Reg - Gr.. 3.09 8.37 25.14 74.93 36.16 19 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.92 15.94 33.07 69.36 35.93 20 Franklin Build India Fund - Gr Plan.. 1.68 12.17 26.05 68.01 35.32 21 Bandhan Infra Fund -Reg -Gr.. 3.85 21.07 39.89 81.35 35.16 22 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.62 18.36 34.37 59.77 35.04 23 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.62 18.36 34.37 59.76 35.04 24 Tata Infra Fund Plan A- Gr.. 1.51 14.19 30.31 64.44 34.78 25 Tata Infra Fund Plan A- IDCW.. 1.51 14.19 30.31 64.44 34.74 26 Tata Infra Fund Plan A- IDCW.. 1.51 14.19 30.31 64.44 34.74 27 Quant Quantamental Fund - IDCW.. 3.94 8.13 22.40 57.70 33.87 28 Quant Quantamental Fund - Reg- Gr.. 3.94 8.13 22.40 57.68 33.85 29 HSBC Infrastructure Fund - Reg - Gr.. 0.44 17.46 29.56 59.79 33.75 30 Canara Robeco Infra - Reg Plan - Gr.. 0.58 19.58 33.64 67.04 33.73 31 UTI-Transportation and Logistics Fund- IDCW.. 3.70 15.65 32.04 57.70 33.38 32 UTI Transportation and Logistics Fund- Reg -Gr.. 3.70 15.65 32.04 57.70 33.38 33 Invesco India Infra Fund - Gr.. 0.48 17.42 31.39 74.27 33.19 34 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.38 7.45 20.98 72.58 33.19 35 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.38 7.45 20.98 72.58 33.19 36 JM Flexicap Fund - Reg -Gr.. 4.86 17.75 32.52 64.88 32.83 37 JM Flexicap Fund - Reg -IDCW.. 4.86 17.75 32.52 64.88 32.83 38 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.43 14.38 28.35 63.75 32.81 39 SBI Infrastructure Fund - Reg - IDCW.. 1.26 12.32 24.19 62.33 32.81 40 SBI Infrastructure Fund - Reg - Gr.. 1.26 12.32 24.19 62.33 32.81 41 ICICI Prudential India Opportunities Fund Dir- Gr.. 5.17 12.89 21.96 45.58 32.51 42 Nippon India Small Cap Fund - Reg - Gr.. 4.81 15.71 24.97 54.67 32.42 43 Nippon India Small Cap Fund - Reg - Bonus.. 4.81 15.71 24.97 54.67 32.42 44 JM Value Fund - IDCW.. 5.38 17.49 25.09 63.53 31.95 45 JM Value Fund - Gr.. 5.38 17.49 25.09 63.53 31.94 46 Quant Mid Cap Fund -Reg - IDCW .. 2.13 8.25 24.02 59.88 31.79 47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.32 14.03 27.61 61.94 31.67 48 Quant Mid Cap Fund- Reg - Gr .. 2.13 8.25 24.01 59.85 31.61 49 Nippon India Multicap Fund- Reg - Gr .. 2.45 12.89 25.58 46.86 31.58 50 Nippon India Multicap Fund -Gr -Bonus .. 2.45 12.89 25.58 46.86 31.58 51 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.50 19.38 25.69 58.30 31.06 52 ICICI Prudential India Opportunities Fund- Reg - Gr.. 5.08 12.58 21.32 44.03 30.94 53 Bandhan Infra Fund-Reg Plan-IDCW.. 3.85 21.07 39.89 81.34 30.88 54 Franklin India Smaller Companies Fund- Reg - Gr.. 2.98 14.84 23.44 55.17 30.55 55 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.50 16.56 22.72 50.97 30.48 56 Quant ESG Equity Fund- Reg - Gr.. 9.29 16.71 27.16 51.26 30.35 57 Franklin India Opportunities Fund - Reg - Gr.. 1.05 13.73 28.84 66.39 30.32 58 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.50 13.04 25.59 60.82 30.02 59 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.41 19.05 28.19 60.54 29.98 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.89 16.08 26.93 63.19 29.90 61 Quant Large and Mid Cap Fund -Reg- Gr .. 3.51 10.16 24.30 60.08 29.90 62 Quant Small Cap Fund- Reg - IDCW .. 3.17 9.12 18.15 60.20 29.87 63 Quant Small Cap Fund- Reg- Gr.. 3.17 9.11 18.14 60.18 29.82 64 HSBC Small Cap Fund- Reg - Gr.. 2.04 14.76 20.82 50.21 29.31 65 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.61 16.95 24.50 57.29 29.18 66 Nippon India Gr Fund-Gr.. 4.61 16.95 24.50 57.29 29.18 67 Nippon India Power & Infra Fund - Reg -IDCW.. 1.29 15.30 17.95 58.31 29.05 68 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.99 12.78 26.40 54.05 29.04 69 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.32 8.50 20.80 48.95 29.02 70 SBI Contra Fund -Reg - Gr.. 2.45 9.81 19.52 43.72 28.91 71 SBI Contra Fund -Reg -IDCW.. 2.45 9.81 19.52 43.72 28.91 72 HDFC Focused 30 Fund - Reg - Gr.. 2.27 12.71 21.79 42.63 28.83 73 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.97 12.56 24.13 55.67 28.64 74 Canara Robeco Infra - Reg Plan - IDCW.. 0.58 19.58 33.65 58.88 28.39 75 Invesco India Infra Fund - IDCW.. 0.47 17.45 17.56 55.96 28.36 76 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.90 17.01 26.30 73.88 28.28 77 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.53 14.31 21.48 54.29 28.24 78 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.54 14.29 21.46 53.72 27.96 79 Bank of India Flexi Cap Fund - Dir- Gr.. 3.35 12.51 27.33 65.01 27.92 80 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.77 15.66 26.01 60.78 27.82 81 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.84 12.21 26.58 49.02 27.82 82 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.84 12.21 26.58 49.02 27.82 83 HDFC Flexi Cap Fund - Reg -Gr.. 2.73 12.94 21.90 43.07 27.77 84 Templeton India Value Fund - Reg - Gr.. 3.53 13.48 22.32 45.72 27.73 85 HSBC Value Fund- Reg - Gr.. 2.32 14.71 24.26 55.34 27.66 86 SBI Consumption Opportunities Fund - Reg - Gr.. 6.66 14.76 21.58 37.96 27.58 87 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.66 14.76 21.58 37.96 27.57 88 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.49 14.16 21.14 53.41 27.40 89 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.49 14.16 21.14 53.41 27.40 90 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.49 14.14 21.16 52.98 27.25 91 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.49 14.14 21.16 52.98 27.25 92 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.20 11.97 22.87 45.20 27.23 93 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.91 11.52 17.91 41.41 27.21 94 UTI Infrastructure Fund-Reg - Gr.. 1.57 13.23 22.35 55.80 27.20 95 UTI Infrastructure Fund- Reg - IDCW.. 1.57 13.23 22.35 55.80 27.20 96 Tata Equity PE Fund Plan Reg- Gr.. 3.68 14.19 24.32 50.46 27.01 97 HSBC Infrastructure Fund - Reg - IDCW.. 0.44 17.46 29.56 48.03 26.84 98 HSBC Infrastructure Fund - Reg- IDCW.. 0.44 17.46 29.56 48.03 26.84 99 Tata Small Cap Fund - Reg - Gr.. 5.03 14.25 25.73 45.91 26.66 100 Tata Small Cap Fund - Reg - IDCW.. 5.03 14.25 25.73 45.91 26.66 101 TATA Small Cap Fund - Reg - IDCW (P).. 5.03 14.25 25.73 45.91 26.66 102 Sundaram Mid Cap Fund - Reg- Gr .. 4.62 16.77 24.21 54.97 26.65 103 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.85 7.78 17.91 42.94 26.60 104 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.85 14.23 24.86 55.32 26.54 105 Edelweiss Mid Cap Fund - Reg - Gr.. 2.77 17.55 26.09 57.89 26.49 106 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.86 13.45 20.50 45.23 26.48 107 Nippon India Gr Fund - Inst Plan- IDCW.. 4.64 17.05 23.61 56.42 26.42 108 Quant Flexi Cap Fund- Reg - Gr.. 3.82 11.13 21.84 56.88 26.40 109 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.41 16.42 18.02 28.71 26.29 110 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.41 16.42 18.02 28.71 26.29 111 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.78 16.59 25.41 71.35 26.29 112 Quant Flexi Cap Fund - Reg - IDCW.. 3.82 11.13 21.84 56.87 26.27 113 BOI Small Cap Fund - Reg - Gr.. 4.16 14.72 22.76 53.17 26.08 114 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.50 12.24 18.67 37.56 26.07 115 HSBC Business Cycles Fund - Reg - Gr.. 2.26 13.86 27.62 48.86 26.02 116 BOI Flexi Cap Fund - Reg - IDCW.. 3.24 12.12 26.44 62.70 26.00 117 HDFC Housing Opportunities Fund - Reg - Gr.. 0.87 12.45 21.02 53.05 25.99 118 BOI Flexi Cap Fund - Reg- Gr.. 3.23 12.09 26.40 62.69 25.98 119 HDFC Infrastructure Fund - Reg - IDCW.. 2.77 11.97 15.39 54.88 25.86 120 Tata Mid Cap Gr Fund - Gr.. 3.23 15.50 25.23 52.48 25.86 121 Nippon India Value Fund - Gr.. 3.43 11.92 20.61 53.29 25.83 122 Mahindra Manulife Focused Fund - Reg - Gr.. 5.21 13.34 24.20 52.02 25.81 123 Tata Mid Cap Gr Fund - IDCW.. 3.23 15.50 25.23 52.48 25.79 124 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.28 11.27 20.14 38.50 25.68 125 Nippon India Large Cap Fund - Reg - Gr .. 3.28 11.27 20.14 38.50 25.68 126 Canara Robeco Small Cap Fund - Reg - Gr.. 3.14 14.60 19.77 42.39 25.62 127 HDFC Small cap Fund - Reg - Gr.. 4.29 10.01 15.70 38.94 25.61 128 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.91 12.91 18.81 44.65 25.55 129 Kotak India EQ Contra Fund - reg - IDCW.. 3.54 14.49 22.97 52.40 25.50 130 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.54 14.49 22.97 52.40 25.50 131 Kotak India EQ Contra Fund - Reg - Gr.. 3.54 14.49 22.97 52.40 25.50 132 Nippon India Consumption Fund - Reg - Gr.. 5.48 15.35 24.37 41.09 25.49 133 Nippon India Consumption Fund - Reg - Bonus .. 5.48 15.35 24.37 41.09 25.49 134 ITI Mid Cap Fund - Reg - Gr.. 3.76 16.58 28.92 67.95 25.43 135 Kotak Emerging Equity Fund - Reg - IDCW.. 4.10 21.30 30.97 52.22 25.39 136 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.10 21.30 30.97 52.22 25.39 137 Kotak Emerging Equity Fund - Reg - Gr.. 4.10 21.30 30.97 52.22 25.39 138 Templeton India Equity Income Fund - Reg - Gr.. 6.30 12.84 20.57 49.81 25.38 139 JM Focussed Fund - IDCW.. 3.70 10.85 19.49 46.95 25.26 140 JM Focussed Fund - Gr.. 3.71 10.85 19.49 46.95 25.26 141 Invesco India Small Cap Fund - Reg - Gr.. 3.00 13.87 22.31 52.57 25.14 142 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.80 7.50 17.35 41.54 25.08 143 Invesco India Mid Cap Fund - Gr.. 2.84 17.06 26.83 54.07 25.02 144 Invesco India Mid Cap Fund - IDCW.. 2.84 17.04 26.83 54.06 25.01 145 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.24 14.93 25.63 44.75 24.91 146 Taurus Infra Fund -Gr.. 1.98 10.16 21.02 55.03 24.60 147 Taurus Infra Fund -IDCW.. 1.99 10.16 21.03 55.04 24.60 148 Franklin India Flexi Cap Fund - Dir - Gr.. 3.71 12.60 20.52 44.41 24.56 149 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.87 11.00 23.47 51.40 24.48 150 Franklin Build India Fund IDCW Plan.. 1.68 12.17 26.05 54.70 24.47 151 Franklin Build India Fund - (P)- Reg - IDCW.. 1.68 12.17 26.05 54.70 24.47 152 ICICI Prudential Midcap Fund - Reg - Gr.. 1.47 15.13 25.33 56.81 24.45 153 Nippon India Quant Fund - Reg - Gr.. 5.21 11.91 19.92 45.30 24.36 154 Nippon India Quant Fund - Reg - IDCW.. 5.21 11.91 19.92 45.30 24.36 155 Nippon India Quant Fund - Gr - Bonus.. 5.21 11.91 19.92 45.30 24.36 156 Sbi Small Cap Fund - Reg - IDCW.. 3.91 13.59 24.50 40.73 24.36 157 Sbi Small Cap Fund - Reg - IDCW (P).. 3.91 13.59 24.50 40.73 24.36 158 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.87 11.51 19.42 55.87 24.36 159 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.87 11.51 19.42 55.87 24.36 160 SBI Small Cap Fund - Reg - Gr.. 3.91 13.59 24.50 40.73 24.35 161 ICICI Prudential Flexicap fund- Dir - Gr.. 4.01 13.34 23.39 44.47 24.25 162 SBI Magnum Midcap Fund - Reg - Gr.. 1.46 12.87 20.84 37.50 24.24 163 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.46 12.87 20.84 37.50 24.24 164 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.46 12.87 20.84 37.50 24.24 165 HSBC Mid Cap Fund- Reg - Gr.. 2.42 14.90 27.37 57.56 24.20 166 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.71 16.74 27.02 49.62 24.13 167 UTI Large & Mid Cap Fund - Reg - Gr .. 5.71 16.74 27.02 49.62 24.13 168 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 12.04 19.61 39.85 24.09 169 Quant Active Fund - Reg - Gr .. 3.18 8.62 19.45 47.76 24.02 170 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.89 11.07 19.86 40.80 24.01 171 Quant Active Fund - Reg - IDCW .. 3.18 8.62 19.45 47.77 23.97 172 Franklin India Prima Fund - Reg - Gr.. 3.72 18.16 26.65 53.12 23.87 173 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.92 15.94 22.35 55.73 23.86 174 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.92 15.94 22.35 55.73 23.86 175 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.22 15.72 22.19 38.23 23.86 176 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.36 12.40 18.26 47.08 23.86 177 Nippon India Vision Fund -Gr Plan - Bonus.. 3.54 13.95 23.34 48.64 23.84 178 Nippon India Vision Fund - Reg - Gr.. 3.54 13.95 23.34 48.63 23.84 179 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.10 13.95 17.68 40.36 23.83 180 ITI Small Cap Fund - Dir - Gr.. 2.41 14.53 26.62 67.42 23.83 181 DSP Small Cap Fund - Reg - Gr.. 5.15 14.23 19.20 38.74 23.72 182 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.77 17.55 26.09 57.89 23.64 183 Franklin India Flexi Cap Fund - Reg - Gr.. 3.65 12.38 20.08 43.32 23.63 184 ICICI Prudential Multicap Fund - Reg- Gr.. 4.94 13.01 21.56 46.34 23.62 185 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.46 11.33 17.90 48.81 23.57 186 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.88 9.18 28.19 61.94 23.57 187 Mirae Asset Midcap Fund - Reg - Gr.. 4.09 14.30 20.76 45.91 23.50 188 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.06 14.50 33.54 63.22 23.50 189 Sundaram Small Cap Fund-Reg- Gr.. 2.89 9.51 15.34 42.56 23.45 190 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.92 14.39 33.26 61.87 23.41 191 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.92 14.39 33.26 61.87 23.40 192 UTI Small Cap Fund - Reg - IDCW.. 5.49 17.48 19.72 42.70 23.37 193 UTI Small Cap Fund - Reg - Gr.. 5.49 17.48 19.72 42.70 23.37 194 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.91 12.49 25.37 43.33 23.26 195 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.91 12.49 25.37 43.33 23.26 196 Kotak Equity Opportunities Fund - Reg -Gr.. 1.91 12.48 25.37 43.33 23.26 197 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.26 11.84 20.73 45.83 23.26 198 SBI ETF Consumption- Reg - Gr.. 5.65 14.34 23.01 40.64 23.25 199 Nippon India Small Cap Fund - Reg - IDCW.. 4.81 15.71 13.94 41.02 23.18 200 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.14 11.37 23.04 45.60 23.18 201 Axis Small Cap Fund -Reg -Gr.. 3.84 13.20 17.39 40.23 23.08 202 Union Midcap Fund - Reg - Gr.. 3.11 16.14 24.45 45.41 22.97 203 Union Midcap Fund - Reg - IDCW (R).. 3.11 16.14 24.45 45.41 22.97 204 Quant Focused Fund - Reg - IDCW.. 4.80 9.98 19.28 46.26 22.89 205 Kotak Small Cap Fund - Reg - IDCW.. 3.74 18.55 24.17 44.19 22.88 206 Kotak Small Cap Fund - Reg - Gr.. 3.74 18.55 24.17 44.19 22.88 207 JM Large Cap Fund -IDCW.. 3.93 12.49 20.38 46.77 22.82 208 JM Large Cap Fund -Gr .. 3.93 12.49 20.39 46.77 22.82 209 JM Equity Fund - Half Yearly IDCW.. 3.93 12.49 20.38 46.77 22.82 210 Invesco India Contra Fund - Gr.. 4.75 15.57 25.40 48.91 22.81 211 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.74 14.12 23.63 47.17 22.77 212 HDFC Capital Builder Value Fund - Reg - Gr.. 3.50 14.02 22.04 44.87 22.77 213 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.73 15.24 25.74 54.07 22.73 214 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 15.22 25.74 54.07 22.72 215 Taurus Discovery Fund - Gr.. 4.64 9.72 17.21 42.21 22.71 216 Taurus Discovery Fund - IDCWided Option.. 4.64 9.71 17.21 42.21 22.71 217 Quant Focused Fund - Reg - Gr.. 4.80 9.98 19.27 46.23 22.69 218 ICICI Prudential Flexicap fund- Reg - Gr.. 3.94 13.04 22.81 43.07 22.69 219 ICICI Prudential Flexicap Fund - IDCW.. 3.94 13.04 22.74 42.99 22.67 220 HDFC Top 100 Fund - Reg - Gr.. 3.54 10.91 15.02 35.26 22.63 221 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.81 7.52 15.54 40.84 22.55 222 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.13 14.61 19.77 42.44 22.54 223 Union Value Discovery Fund - Reg - Gr.. 3.20 12.68 16.03 40.52 22.53 224 Union Value Discovery Fund - Reg - IDCW (P).. 3.20 12.68 16.03 40.52 22.53 225 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.97 12.55 24.12 44.61 22.51 226 HSBC Large and Midcap Fund - Reg - Gr.. 2.74 14.38 28.11 49.55 22.44 227 Sundaram Consumption Fund - Dir - Gr.. 7.04 16.08 21.50 39.41 22.39 228 Nippon India Multicap Fund - Reg - IDCW .. 2.45 12.89 15.30 34.84 22.37 229 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.72 10.85 17.50 38.92 22.37 230 ITI Value Fund - Reg - Gr.. 3.90 12.11 21.69 49.27 22.32 231 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.39 12.77 21.26 43.15 22.31 232 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.39 12.77 21.26 43.15 22.31 233 Sundaram Fin Serv Opp Fund Inst Gr.. -0.52 8.54 13.56 30.49 22.28 234 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.90 12.91 18.81 44.65 22.21 235 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.90 15.13 23.91 42.02 22.11 236 Union Small Cap Fund - Reg- Gr.. 3.70 12.50 15.98 39.66 21.86 237 LIC MF Large & Mid Cap Fund - Gr.. 3.76 19.31 25.76 49.73 21.72 238 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.86 13.45 13.88 37.25 21.70 239 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.86 13.45 13.88 37.25 21.70 240 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.60 11.36 21.65 37.59 21.64 241 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.00 5.15 19.96 47.69 21.63 242 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.30 14.78 22.80 44.48 21.59 243 Franklin India Focused Equity Fund - Reg - Gr.. 2.12 11.91 21.16 36.87 21.58 244 UTI Mid Cap Fund - Reg -IDCW.. 4.59 17.48 22.61 42.47 21.56 245 UTI Mid Cap Fund- Reg - Gr.. 4.59 17.48 22.61 42.47 21.56 246 Tata India Consumer Fund- Reg- IDCW.. 5.28 13.72 20.13 38.51 21.54 247 Tata India Consumer Fund- Reg -Gr.. 5.28 13.72 20.13 38.51 21.54 248 DSP Equity Opportunities Fund - Reg - Gr.. 4.67 17.07 25.99 50.50 21.51 249 ITI Small Cap Fund - Reg- Gr.. 2.27 14.03 25.53 64.52 21.47 250 HSBC Flexi Cap Fund - Reg - Gr.. 3.07 14.23 22.70 45.41 21.44 251 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.93 12.09 17.41 37.80 21.38 252 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.93 12.10 17.41 37.80 21.38 253 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.93 12.21 21.09 47.04 21.31 254 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.92 12.21 21.07 47.04 21.30 255 Sundaram Consumption Fund - Reg- Gr.. 6.97 15.83 20.98 38.20 21.29 256 UTI Value Fund - Reg - IDCW.. 4.16 17.56 25.76 45.54 21.20 257 UTI Value Fund - Reg - Gr .. 4.16 17.56 25.76 45.54 21.20 258 360 One Focused Equity Fund - Reg - Gr.. 3.69 13.69 23.17 40.64 21.10 259 360 One Focused Equity Fund - Reg - IDCW (P).. 3.69 13.69 23.18 40.64 21.10 260 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.69 13.69 23.18 40.64 21.10 261 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.98 12.78 26.41 43.35 20.93 262 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.98 12.78 26.41 43.35 20.93 263 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.26 13.87 27.62 40.19 20.91 264 Quantum Long-Term Equity Fund-Gr.. 3.34 13.96 22.16 42.60 20.82 265 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.86 14.95 20.32 42.02 20.80 266 Axis Midcap Fund - Reg - Gr.. 1.83 17.20 27.65 46.05 20.69 267 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.87 12.02 20.66 46.07 20.68 268 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 8.31 14.99 14.24 15.79 20.68 269 Sundaram Mid Cap Fund - Reg- IDCW .. 4.62 16.77 24.21 44.05 20.67 270 Sundaram Mid Cap Fund - Reg- IDCW .. 4.62 16.77 24.21 44.05 20.67 271 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.81 11.22 17.18 32.89 20.64 272 SBI Large & Midcap Fund - Reg - IDCW.. 1.81 11.22 17.18 32.89 20.64 273 SBI Large & Midcap Fund - Reg -Gr.. 1.81 11.22 17.18 32.89 20.64 274 Tata Large & Mid Cap Fund - Reg - Gr.. 2.38 11.47 18.94 31.94 20.62 275 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.38 11.47 18.94 31.94 20.57 276 TATA Large & Midcap Fund - Reg - IDCW.. 2.38 11.47 18.94 31.94 20.57 277 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.63 8.18 12.82 28.73 20.51 278 ITI Multicap Fund - Reg - Gr.. 2.70 13.32 21.08 50.90 20.39 279 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.68 14.36 21.99 34.10 20.29 280 SBI Equity Minimum Variance Fund - Reg - IDCW.. 6.65 12.98 16.40 33.11 20.24 281 SBI Equity Minimum Variance Fund - Reg - Gr.. 6.65 12.98 16.40 33.12 20.24 282 Tata Resources & Energy Fund - Dir - Gr.. 3.99 11.14 20.61 47.73 20.16 283 Quantum Long Term Equity Fund - Reg - Gr.. 3.26 13.71 21.61 41.33 20.06 284 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.76 12.86 20.44 45.95 20.05 285 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.76 12.85 20.45 45.95 20.04 286 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.30 14.78 22.80 44.48 20.02 287 Nippon India Gr Fund - Reg - IDCW.. 4.61 16.95 13.46 43.34 20.00 288 Shriram Flexi Cap Fund - Reg -Gr.. 2.09 9.27 15.02 42.58 19.82 289 Nippon India Focused Equity Fund - Reg - Gr.. 2.45 13.87 17.73 34.61 19.81 290 Sundaram Services Fund - Reg - Gr.. 3.16 10.52 14.77 30.33 19.77 291 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.85 13.10 20.72 38.12 19.75 292 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.47 13.00 21.46 38.38 19.74 293 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.47 13.00 21.46 38.38 19.74 294 Kotak Pioneer Fund- Reg - IDCW.. -0.06 12.83 21.52 40.05 19.71 295 Kotak Pioneer Fund- Reg - IDCW (P).. -0.06 12.83 21.52 40.05 19.71 296 Kotak Pioneer Fund- Reg - Gr.. -0.07 12.83 21.52 40.05 19.70 297 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.10 11.35 18.27 36.02 19.70 298 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.10 11.35 18.27 36.02 19.70 299 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 10.44 14.49 23.48 50.66 19.62 300 ICICI Prudential MNC Fund - Reg - Gr.. 4.19 14.15 20.18 32.91 19.60 301 Union Large & Midcap Fund - Reg - Gr.. 1.48 11.90 18.29 34.45 19.58 302 Union Large & Midcap Fund - Reg - IDCW (R).. 1.48 11.90 18.29 34.45 19.58 303 Union Large & Midcap Fund - Reg - IDCW.. 1.48 11.90 18.29 34.45 19.58 304 Tata Focused Equity Fund - Reg - Gr.. 2.32 12.22 16.28 37.74 19.57 305 Tata Focused Equity Fund - Reg - IDCW.. 2.32 12.22 16.28 37.74 19.57 306 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.58 11.78 18.33 37.45 19.56 307 Invesco India Small Cap Fund - Reg - IDCW.. 2.99 13.87 22.31 33.03 19.54 308 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.34 14.04 16.10 47.35 19.50 309 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.98 14.84 13.17 42.26 19.50 310 Franklin India Opportunities Fund-Reg - IDCW.. 1.05 13.73 28.84 53.11 19.42 311 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.92 9.25 28.21 61.98 19.31 312 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.10 14.44 20.94 43.11 19.28 313 Taurus Ethical Fund - Gr.. 7.06 14.02 19.45 47.22 19.26 314 Taurus Ethical Fund - Bonus Option.. 7.07 14.03 19.45 47.21 19.26 315 Bandhan Core Equity Fund - Reg - IDCW.. 4.84 14.23 16.09 36.56 19.26 316 Taurus Ethical Fund - IDCW.. 7.07 14.02 19.45 47.20 19.25 317 HSBC Focused Fund -Reg - Gr.. 4.06 8.56 15.91 35.75 19.25 318 ICICI Prudential Commodities Fund - Reg - Gr.. -0.50 6.12 17.79 41.06 19.21 319 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.75 13.14 20.95 41.13 19.12 320 Kotak Flexicap Fund - Reg -IDCW.. 2.41 12.49 22.18 38.12 19.12 321 Kotak Flexicap Fund - Reg -IDCW.. 2.41 12.49 22.18 38.12 19.12 322 Kotak Flexicap Fund - Reg -Gr.. 2.41 12.49 22.18 38.12 19.12 323 Invesco India Multicap Fund - Gr .. 3.47 12.99 20.04 42.93 19.11 324 Invesco India Multicap Fund - IDCW .. 3.47 12.99 20.03 42.93 19.10 325 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.36 10.97 17.33 34.63 19.07 326 ICICI Prudential Quant Fund - Gr.. 4.37 14.71 19.72 36.57 19.05 327 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.78 16.59 16.58 59.29 19.05 328 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 5.12 12.60 10.15 30.79 19.02 329 DSP Mid Cap Fund - Reg - Gr.. 4.70 19.60 24.69 48.86 19.02 330 Taurus Bonanza Fund-Gr.. 5.31 11.53 21.40 44.06 19.02 331 Taurus Bonanza Fund-IDCW.. 5.30 11.53 21.41 44.04 19.01 332 Invesco India Contra Fund - IDCW.. 4.76 15.58 25.41 48.92 19.00 333 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.34 14.60 25.43 56.32 19.00 334 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.55 12.45 23.59 47.05 18.98 335 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.17 11.28 18.45 33.12 18.94 336 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.19 11.29 18.45 33.12 18.94 337 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.19 11.28 18.46 33.11 18.94 338 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.18 11.29 18.46 33.12 18.94 339 Tata Large Cap Fund - Reg - Gr.. 3.32 12.24 18.63 35.14 18.93 340 Invesco India Largecap Fund - Gr .. 3.37 12.56 21.15 38.60 18.91 341 Edelweiss Large Cap Fund - Reg - Gr.. 3.19 11.28 18.44 33.12 18.90 342 Kotak Focused Equity fund- Reg - IDCW.. 2.80 13.38 20.51 37.60 18.90 343 Kotak Focused Equity fund- Reg - Gr.. 2.80 13.38 20.51 37.60 18.90 344 Tata Large Cap Fund-Reg-IDCW.. 3.32 12.24 18.63 35.14 18.89 345 Tata Large Cap Fund - Reg - IDCW (P).. 3.32 12.24 18.63 35.14 18.89 346 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.07 13.30 19.22 39.10 18.86 347 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.74 14.79 24.17 38.89 18.84 348 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.74 14.79 24.17 38.89 18.84 349 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.04 6.96 14.54 34.30 18.83 350 Bandhan Large Cap Fund - Reg -Gr.. 3.17 12.18 18.00 37.09 18.81 351 Nippon India Banking & Financial Services Fund-Gr.. 0.54 8.57 14.41 23.88 18.73 352 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.54 8.57 14.41 23.88 18.73 353 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.51 13.25 18.86 33.81 18.72 354 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.51 13.25 18.86 33.81 18.72 355 Navi Large & Midcap Fund - Reg - IDCW.. 3.41 16.42 18.02 28.71 18.65 356 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.41 16.42 18.02 28.71 18.65 357 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.41 16.42 18.02 28.71 18.65 358 Navi Large & Midcap Fund - Reg - Gr.. 3.41 16.42 18.02 28.71 18.64 359 Tata Ethical Fund Plan A - Gr.. 5.70 15.09 20.75 36.42 18.63 360 SBI ETF Quality - Reg - Gr.. 7.20 17.65 20.07 39.67 18.62 361 Tata Ethical Fund Plan A- IDCW.. 5.69 15.09 20.75 36.43 18.59 362 Tata Ethical Fund Reg - IDCW (P).. 5.69 15.09 20.75 36.43 18.59 363 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.78 12.74 19.06 36.99 18.58 364 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.65 9.47 12.70 39.81 18.58 365 Franklin India Technology Fund - Reg -Gr.. 6.50 12.66 18.95 51.21 18.56 366 LIC MF Large & Mid Cap Fund - IDCW .. 3.76 19.31 25.76 49.73 18.39 367 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.79 7.46 7.88 19.74 18.30 368 Axis Quant Fund - Reg - Gr.. 3.18 8.34 15.13 34.69 18.27 369 Axis Quant Fund - Reg - IDCW.. 3.18 8.34 15.13 34.69 18.27 370 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.72 12.33 21.27 66.31 18.25 371 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.72 12.33 21.27 66.29 18.24 372 Tata Resources & Energy Fund Reg Gr.. 3.85 10.70 19.66 45.40 18.21 373 Tata Resources & Energy Fund Reg IDCW.. 3.85 10.70 19.68 45.41 18.18 374 LIC MF Flexi Cap Fund - Reg -Gr.. 3.30 16.12 22.44 36.78 18.13 375 Invesco India Financial Services Fund- Reg - IDCW.. 1.34 7.71 16.44 34.35 18.13 376 Invesco India Financial Services Fund- Reg - Gr.. 1.34 7.72 16.45 34.38 18.13 377 DSP Healthcare Fund - Reg - Gr.. 9.40 11.38 17.22 39.85 18.03 378 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.50 16.56 11.21 36.81 18.02 379 PGIM India Midcap Opportunities Fund - Gr.. 2.32 14.13 20.42 32.91 18.00 380 Kotak Bluechip Fund - Reg - IDCW.. 3.41 13.76 19.99 35.14 17.99 381 Kotak Bluechip Fund - Reg - IDCW(P).. 3.41 13.76 19.99 35.14 17.99 382 Kotak Bluechip Fund - Reg - Gr.. 3.41 13.76 19.99 35.14 17.99 383 BOI Bluechip Fund - Reg - Gr.. 1.64 8.79 16.95 42.61 17.98 384 Groww Large Cap Fund - Gr.. 1.12 10.58 16.66 35.62 17.90 385 Groww Large Cap Fund - IDCW.. 1.11 10.61 16.67 35.66 17.90 386 Axis Growth Opportunities Fund- Reg - Gr.. 0.87 9.96 20.74 37.97 17.90 387 Tata India Pharma & Healthcare Fund Reg IDCW.. 9.78 13.31 20.57 44.27 17.84 388 Tata India Pharma & Healthcare Fund Reg Gr.. 9.78 13.31 20.57 44.27 17.84 389 HSBC Large Cap Fund - Reg - Gr.. 3.38 9.90 16.73 33.95 17.84 390 Union Flexi Cap Fund - Reg -Gr.. 2.32 9.58 14.41 32.58 17.83 391 Franklin India Equity Advantage Fund - Reg - Gr.. 3.90 15.35 21.37 36.64 17.82 392 DSP Top 100 Equity Fund - Reg Plan - Gr.. 5.70 14.83 23.24 38.50 17.79 393 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.58 13.07 20.56 34.78 17.78 394 HSBC Value Fund- Reg -IDCW.. 2.32 14.71 24.26 41.55 17.75 395 HSBC Value Fund - IDCW (P).. 2.32 14.71 24.26 41.55 17.75 396 ITI Large Cap Fund - Reg - Gr.. 3.28 9.04 18.76 37.93 17.74 397 Bandhan Flexi Cap Fund - Reg - Gr.. 2.95 11.87 18.94 37.27 17.64 398 Nippon India Value Fund - IDCW.. 3.43 11.92 9.88 39.66 17.62 399 SBI Bluechip Fund - Reg - Gr.. 3.07 12.87 17.20 26.97 17.62 400 SBI Bluechip Fund - Reg - IDCW (R).. 3.07 12.87 17.20 26.97 17.62 401 SBI Bluechip Fund - Reg - IDCW (P).. 3.07 12.87 17.20 26.97 17.62 402 Navi Multi Cap Fund - Reg - IDCW (M).. 4.08 13.77 15.15 27.95 17.58 403 Navi Multi Cap Fund - Reg - IDCW (A).. 4.08 13.77 15.15 27.95 17.56 404 Navi Flexi Cap Fund - Reg - Gr.. 4.08 13.77 15.15 27.95 17.56 405 Navi Flexi Cap Fund - Reg- Gr.. 4.08 13.77 15.15 27.95 17.56 406 Navi Multi Cap Fund - Reg - IDCW (NP).. 4.08 13.77 15.15 27.95 17.56 407 Navi Multi Cap Fund - Reg - IDCW (N).. 4.08 13.77 15.15 27.95 17.56 408 Sundaram Small Cap Fund- Reg- IDCW.. 2.89 9.51 15.34 32.28 17.56 409 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.83 12.38 19.05 36.89 17.54 410 Templeton India Value Fund - Reg - IDCW.. 3.53 13.48 22.32 34.39 17.48 411 Templeton India Value Fund - Reg - IDCW (P).. 3.53 13.48 22.32 34.39 17.48 412 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.00 7.76 16.18 35.37 17.46 413 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.00 7.76 16.18 35.37 17.46 414 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.00 7.76 16.18 35.37 17.46 415 Navi Nifty 50 Index Fund- Reg - Gr.. 3.33 11.30 14.82 27.34 17.37 416 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.69 10.95 19.40 31.16 17.37 417 DSP Flexi Cap Fund - Reg -Gr.. 3.24 15.81 20.12 38.19 17.32 418 HSBC Small Cap Fund - Reg - IDCW (P).. 2.04 4.69 10.22 37.04 17.26 419 HSBC Small Cap Fund - Reg - IDCW (R).. 2.04 4.69 10.22 37.04 17.26 420 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.05 13.06 18.56 33.48 17.12 421 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.31 11.19 14.63 27.04 17.06 422 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.31 11.19 14.63 27.04 17.06 423 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.38 10.95 17.38 27.94 17.06 424 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.16 12.53 18.40 32.49 17.02 425 Nippon India Consumption Fund - Reg - IDCW .. 5.48 15.35 14.48 29.87 16.99 426 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.01 9.11 15.51 21.17 16.98 427 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.86 14.95 20.32 42.01 16.97 428 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 9.10 15.51 21.17 16.92 429 Bandhan Focused Equity Fund - Reg - Gr.. 0.15 9.08 14.17 33.63 16.85 430 Axis Healthcare ETF - Reg -Gr.. 10.32 14.31 22.96 42.94 16.81 431 UTI - MNC Fund (UGS 10000)-IDCW.. 3.26 15.82 23.43 34.92 16.79 432 UTI - MNC Fund (UGS 10000)-Gr.. 3.26 15.82 23.43 34.92 16.79 433 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.60 11.33 21.64 30.71 16.75 434 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.30 16.12 22.44 36.78 16.70 435 Nippon India Vision Fund - Reg - IDCW.. 3.54 13.95 12.41 35.46 16.65 436 DSP Focus Fund - Reg - Gr.. 2.76 14.71 19.61 40.05 16.65 437 Union Largecap Fund - Reg - Gr.. 1.24 8.05 14.35 29.36 16.63 438 Franklin India Equity Fund - Dir - IDCW.. 3.71 12.60 13.87 36.43 16.57 439 Tata Flexi Cap Fund - Reg -IDCW.. 3.64 11.09 16.17 33.36 16.55 440 Tata Flexi Cap Fund -Reg -Gr.. 3.64 11.09 16.17 33.36 16.55 441 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.52 8.54 13.56 21.38 16.52 442 ICICI Prudential ESG Fund - Reg - Gr.. 3.72 11.09 15.64 38.61 16.52 443 Sundaram Large Cap Fund -Reg - Gr.. 3.41 10.21 14.84 27.41 16.51 444 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.33 12.20 16.48 30.27 16.48 445 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.33 12.20 16.48 30.27 16.48 446 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.33 12.20 16.48 30.27 16.48 447 Nippon India Pharma Fund-Gr Plan-Gr.. 9.04 12.50 17.72 41.09 16.46 448 Nippon India Pharma Fund-Gr Plan-Bonus.. 9.04 12.50 17.72 41.09 16.46 449 DSP Value Fund- Reg- Gr.. 3.50 9.60 14.85 34.96 16.45 450 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.19 11.98 22.89 32.71 16.33 451 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.19 11.98 22.89 32.71 16.33 452 Tata Digital India Fund Reg IDCW.. 10.89 19.57 18.00 47.62 16.31 453 Tata Digital India Fund Reg Gr.. 10.89 19.57 18.00 47.62 16.31 454 Taurus Banking & Fin Serv Fund - IDCW.. -0.61 5.48 12.45 19.01 16.28 455 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.88 7.86 13.23 21.92 16.28 456 Taurus Banking & Fin Serv Fund - Gr.. -0.63 5.47 12.43 18.97 16.26 457 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 10.82 13.48 19.30 44.80 16.25 458 Mirae Asset Healthcare Fund - Reg - Gr.. 10.90 14.25 20.50 42.38 16.23 459 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.65 12.38 14.46 36.62 16.19 460 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 14.46 36.62 16.19 461 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.54 12.43 14.99 36.75 16.15 462 SBI Banking & Financial Services Fund - Reg - Gr.. 0.13 10.13 15.10 28.96 16.08 463 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.13 10.13 15.10 28.96 16.08 464 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.13 10.13 15.10 28.96 16.08 465 HDFC Focused 30 Fund - Reg - IDCW.. 2.27 12.71 10.58 29.49 16.05 466 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.27 12.71 10.58 29.49 16.05 467 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.87 12.45 12.34 42.08 16.01 468 Tata Banking And Financial Services Fund -Reg -Gr.. -0.23 7.27 11.54 18.64 15.76 469 UTI Healthcare Fund - Reg - Income Option.. 10.09 14.78 20.98 44.50 15.76 470 UTI Healthcare Fund - Reg - Income Option.. 10.09 14.78 20.98 44.50 15.76 471 UTI Healthcare Fund - Reg - Gr .. 10.09 14.78 20.98 44.50 15.76 472 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.23 7.27 11.53 18.63 15.73 473 UTI Large Cap Fund - Reg -Gr.. 2.97 12.34 17.21 29.47 15.70 474 SBI Flexicap Fund - Reg -Gr.. 1.32 8.85 13.21 26.86 15.64 475 SBI Flexicap Fund -Reg -IDCW.. 1.32 8.85 13.21 26.86 15.64 476 SBI Flexicap Fund -Reg -IDCW.. 1.32 8.85 13.21 26.86 15.64 477 HDFC Flexi Cap Fund - Reg - IDCW.. 2.73 12.94 10.69 29.91 15.55 478 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.73 12.94 10.69 29.91 15.55 479 Sundaram Consumption Fund - Reg - IDCW (R).. 6.96 15.83 20.98 28.54 15.54 480 Sundaram Consumption Fund - Reg - IDCW (P).. 6.96 15.83 20.98 28.54 15.54 481 UTI Banking and Financial Services Fund - Reg -Gr.. -0.49 8.39 9.65 22.43 15.49 482 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.49 8.39 9.65 22.43 15.49 483 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.95 3.51 9.61 38.35 15.40 484 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.95 3.51 9.61 38.35 15.40 485 MOF 25 Fund - Reg - Gr.. 4.99 12.02 18.56 32.84 15.35 486 Union Focused Fund - Reg - Gr.. 0.52 7.91 14.26 26.39 15.34 487 Union Focused Fund - Reg - IDCW (P).. 0.52 7.91 14.26 26.39 15.34 488 Union Focused Fund - Reg - IDCW (R).. 0.52 7.91 14.26 26.39 15.34 489 Mirae Asset Large Cap Fund - Reg - Gr.. 3.73 12.61 16.60 27.40 15.31 490 Invesco India ESG Equity Fund - Reg - Gr.. 4.58 13.29 19.92 36.76 15.29 491 Templeton India Equity Income Fund - Reg - IDCW.. 6.30 12.84 15.97 38.20 15.27 492 Templeton India Equity Income Fund - Reg - IDCW (P).. 6.30 12.84 15.97 38.20 15.27 493 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.42 8.95 17.89 34.89 15.27 494 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.74 14.12 23.62 37.09 15.27 495 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.74 14.12 23.62 37.09 15.27 496 HSBC Midcap Fund - IDCW (P).. 2.42 14.90 27.37 44.39 15.26 497 HSBC Mid Cap Fund- Reg - IDCW.. 2.42 14.90 27.37 44.39 15.26 498 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.36 12.40 13.18 40.76 15.23 499 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.36 12.40 13.18 40.76 15.23 500 Quantum India ESG Equity Fund - Reg- Gr.. 6.12 14.42 18.73 31.46 15.20 501 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.74 14.38 16.78 36.33 15.18 502 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.74 14.38 16.78 36.33 15.18 503 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.46 6.75 12.11 19.56 15.16 504 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.80 5.75 9.29 12.81 15.14 505 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.80 5.75 9.29 12.81 15.14 506 LIC MF Large Cap Fund- Reg- IDCW.. 4.02 13.79 19.10 30.79 15.12 507 LIC MF Large Cap Fund - Reg - Gr.. 4.02 13.79 19.10 30.79 15.12 508 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.50 12.28 18.67 25.58 15.09 509 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.50 12.28 18.67 25.58 15.09 510 SBI Magnum COMMA Fund - Reg - Gr.. 3.87 6.25 13.45 46.55 15.04 511 SBI Magnum COMMA Fund - Reg - IDCW.. 3.87 6.25 13.45 46.55 15.04 512 Tata Quant Fund - Reg - Gr.. 4.86 14.65 20.38 36.22 14.94 513 Tata Quant Fund - Reg - IDCW.. 4.86 14.65 20.38 36.22 14.94 514 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.68 5.31 9.64 22.09 14.91 515 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.46 7.40 15.27 25.30 14.89 516 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.46 7.40 15.27 25.30 14.89 517 SBI Focused Equity Fund - Reg - Gr.. -0.46 7.40 15.27 25.30 14.89 518 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.63 8.18 12.81 19.74 14.85 519 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.63 8.18 12.81 19.74 14.85 520 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.53 12.04 11.09 22.77 14.78 521 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.53 12.04 11.09 22.77 14.78 522 SBI Technology Opportunities Fund - Reg - Gr.. 7.48 16.72 12.00 35.93 14.78 523 SBI Technology Opportunities Fund - Reg - IDCW.. 7.48 16.72 12.00 35.93 14.78 524 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.29 17.53 20.61 33.69 14.62 525 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.29 17.53 20.61 33.69 14.62 526 Nippon India Large Cap Fund - Reg - IDCW .. 3.28 11.27 8.96 25.61 14.53 527 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.17 13.21 19.38 35.87 14.48 528 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.07 14.23 12.55 33.37 14.44 529 HSBC Flexi Cap Fund - Reg - IDCW.. 3.07 14.23 12.55 33.37 14.44 530 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 11.61 17.58 33.90 14.41 531 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.41 11.61 17.58 33.90 14.41 532 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.90 11.37 17.99 29.05 14.31 533 Franklin India Bluechip Fund- Reg - Gr.. 2.26 11.80 16.61 29.38 14.28 534 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.48 15.14 25.31 43.76 14.26 535 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.48 15.14 25.31 43.76 14.26 536 Sundaram Services Fund - Reg - IDCW.. 3.16 10.52 14.77 21.20 14.24 537 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 8.64 16.51 10.44 37.07 14.23 538 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.88 7.86 7.20 15.42 14.18 539 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.81 7.52 9.82 33.87 14.05 540 Axis Special Situations Fund - Reg - Gr.. -1.02 9.16 20.99 32.13 14.02 541 Sundaram Multi Cap Fund - HY - IDCW.. 3.59 13.91 13.51 32.03 14.00 542 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.85 13.10 20.72 28.15 14.00 543 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.26 11.84 10.40 33.35 13.98 544 Mirae Asset Great Consumer Fund - Reg - IDCW.. 6.22 15.72 12.44 27.21 13.96 545 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.25 14.92 25.62 31.99 13.91 546 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.25 14.92 25.62 31.99 13.91 547 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.65 9.67 14.90 31.77 13.88 548 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.65 9.67 14.90 31.77 13.88 549 HDFC Small cap Fund - Reg - IDCW.. 4.29 10.01 5.37 26.52 13.87 550 ICICI Prudential Banking & FS Fund - Gr.. 1.08 10.58 16.11 20.45 13.85 551 Axis Flexi Cap Fund- Reg -Gr.. 1.54 12.18 20.15 33.37 13.77 552 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.90 15.13 16.40 33.42 13.56 553 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.09 13.96 17.68 28.61 13.40 554 Franklin India Prima Fund - Reg - IDCW.. 3.72 9.12 16.96 41.40 13.40 555 Franklin India PRIMA FUND - IDCW (P).. 3.72 9.12 16.96 41.40 13.40 556 ICICI Prudential Technology Fund - Reg - Gr.. 8.49 17.10 12.91 40.17 13.38 557 PGIM India Large Cap Fund - Gr.. 2.27 9.43 13.81 24.14 13.31 558 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.91 11.53 6.27 27.44 13.28 559 Mirae Asset Midcap Fund - Reg - IDCW.. 4.10 14.30 10.99 34.11 13.17 560 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.16 12.54 18.41 32.47 13.13 561 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.74 14.79 24.17 32.07 13.07 562 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.27 16.45 21.85 36.70 12.85 563 DSP Small Cap Fund - Reg - IDCW.. 5.15 14.22 9.73 27.72 12.76 564 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.93 12.99 21.56 34.63 12.74 565 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.93 12.99 21.56 34.63 12.74 566 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.88 11.08 19.86 28.77 12.68 567 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.88 11.08 19.86 28.77 12.68 568 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.67 6.39 13.51 24.77 12.52 569 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.67 6.39 13.51 24.77 12.52 570 PGIM India Flexi Cap Fund - Reg -Gr.. 2.57 9.84 16.17 25.80 12.49 571 Axis ESG Equity Fund - Reg - Gr.. 1.74 9.28 15.19 29.33 12.24 572 Axis Bluechip Fund - Reg - Gr.. 1.96 9.84 16.23 28.32 12.16 573 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.73 12.61 7.30 17.24 12.16 574 DSP Quant Fund - Reg - Gr.. 3.85 12.33 15.43 23.77 11.99 575 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.10 14.44 20.94 33.24 11.98 576 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.10 14.44 20.94 33.24 11.98 577 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.75 10.85 17.49 27.82 11.97 578 Franklin India Focused Equity Fund - IDCW.. 2.12 11.91 21.16 25.67 11.87 579 Franklin India Focused Equity Fund - IDCW (P).. 2.12 11.91 21.16 25.67 11.87 580 Bandhan Large Cap Fund - Reg -IDCW.. 3.17 12.19 9.55 20.18 11.87 581 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.17 12.19 9.55 20.18 11.87 582 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.74 5.24 12.51 31.33 11.82 583 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.50 14.02 12.15 33.13 11.76 584 SBI Magnum Global Fund - Reg -IDCW.. 1.81 8.69 6.86 15.12 11.73 585 SBI Magnum Global Fund - Reg -Gr.. 1.81 8.69 6.86 15.12 11.73 586 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.89 11.36 9.79 20.10 11.61 587 Nippon India Pharma Fund - IDCW.. 9.04 12.50 7.93 29.36 11.49 588 UTI Large Cap Fund - IDCW.. 2.97 12.34 17.21 26.32 11.46 589 Nippon India Focused Equity Fund - Reg - IDCW.. 2.45 13.87 8.50 24.06 11.45 590 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.06 13.06 18.56 26.58 11.40 591 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.51 13.26 18.86 24.20 11.35 592 Mirae Asset Focused Fund - Reg - Gr.. 3.35 11.49 12.35 21.44 11.28 593 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.00 5.15 10.24 35.73 11.22 594 HSBC Focused Fund -Reg - IDCW.. -3.58 0.59 7.40 25.78 11.05 595 HSBC Focused Fund -Reg - IDCW (P).. -3.58 0.59 7.40 25.78 11.05 596 HSBC Large Cap Fund - Reg - IDCW.. 3.38 9.90 16.73 22.37 10.99 597 HSBC Large Cap Fund - Reg - IDCW (P).. 3.38 9.90 16.73 22.37 10.99 598 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.54 13.33 7.00 22.03 10.99 599 DSP Equity Opportunities Fund -Reg - IDCW.. 4.67 17.07 15.90 38.45 10.95 600 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.67 17.07 15.90 38.45 10.95 601 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.95 11.86 10.56 27.60 10.85 602 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.27 16.46 21.86 36.71 10.68 603 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.27 16.46 21.86 36.71 10.68 604 HDFC Top 100 Fund - Reg - IDCW.. 3.54 10.91 4.90 23.36 10.67 605 HDFC Top 100 Fund - IDCW (R).. 3.54 10.91 4.90 23.36 10.67 606 HDFC Top 100 Fund - IDCW.. 3.54 10.91 4.90 23.36 10.67 607 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.34 14.60 16.64 45.38 10.67 608 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.54 8.57 5.30 14.01 10.65 609 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 8.31 14.99 14.24 6.28 10.65 610 Invesco India Largecap Fund - IDCW .. 3.35 12.56 21.15 24.36 10.34 611 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.41 10.21 13.12 22.97 10.30 612 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.41 10.21 13.12 22.97 10.30 613 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.83 12.39 19.05 27.37 10.23 614 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.83 12.39 19.05 27.37 10.23 615 Bandhan Focused Equity Fund - Reg - IDCW.. 0.14 9.08 6.10 17.27 10.06 616 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.14 9.08 6.10 17.27 10.06 617 Axis Midcap Fund - Reg - IDCW.. 1.84 17.21 17.55 34.47 10.05 618 ICICI Prudential ESG Fund - Reg - IDCW.. 3.71 11.09 5.09 26.04 9.42 619 UTI Flexi Cap Fund - Reg - Gr .. 3.05 14.17 16.50 23.91 9.38 620 DSP Value Fund- Reg- IDCW.. 3.50 9.60 5.73 24.25 9.29 621 Sundaram Focused Fund - HY - IDCW.. 2.69 10.94 15.19 22.10 9.16 622 Edelweiss Large Cap Fund - Reg - IDCW.. 3.19 11.32 14.05 22.94 9.14 623 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 10.83 13.46 19.29 36.67 9.02 624 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.49 6.13 8.24 29.64 9.00 625 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 10.43 14.47 23.47 37.63 9.00 626 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.07 13.30 19.22 27.63 8.95 627 ICICI Prudential MNC Fund - Reg - IDCW.. 4.18 14.12 9.36 20.93 8.89 628 ICICI Prudential Quant Fund - Reg - IDCW.. 4.32 14.65 19.69 24.91 8.67 629 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -3.43 4.90 10.78 27.47 8.64 630 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -3.43 4.90 10.78 27.47 8.64 631 DSP Mid Cap Fund - Reg - IDCW.. 4.70 19.60 14.91 37.18 8.59 632 DSP Mid Cap Fund - Reg - IDCW (R).. 4.70 19.60 14.91 37.18 8.59 633 Franklin India Technology Fund -Reg - IDCW.. 6.50 12.66 18.95 38.56 8.23 634 Mirae Asset Focused Fund - Reg - IDCW.. 3.35 11.49 3.26 11.62 8.20 635 DSP Quant Fund - Reg - IDCW.. 3.85 12.33 9.61 17.53 8.18 636 Axis Focused Fund - Reg - Gr.. 1.51 7.70 16.66 25.00 8.16 637 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.90 15.35 11.08 25.05 8.15 638 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.90 15.35 11.08 25.05 8.15 639 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.90 15.35 11.08 25.05 8.15 640 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.47 6.79 12.15 11.14 8.01 641 DSP Healthcare Fund - Reg - IDCW.. 9.40 11.38 7.67 28.46 7.83 642 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 5.70 14.83 12.93 26.92 7.60 643 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 5.70 14.83 12.93 26.92 7.60 644 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.17 13.21 19.38 26.48 7.45 645 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.17 13.21 19.38 26.48 7.45 646 UTI Flexi Cap Fund - Reg - IDCW.. 3.05 14.17 16.50 23.91 7.44 647 DSP Flexi Cap Fund - Reg -IDCW.. 3.24 15.81 10.37 26.98 7.13 648 DSP Focus Fund - Reg - IDCW.. 2.76 14.70 10.03 28.83 6.30 649 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.68 5.31 0.06 11.42 6.12 650 Mirae Asset Healthcare Fund - Dir - IDCW.. 11.02 14.66 11.59 32.83 5.29 651 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.18 8.52 2.87 27.65 4.67 652 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.18 8.52 2.87 27.65 4.67 653 Franklin India Bluechip Fund- IDCW.. 2.26 11.80 16.61 18.36 3.93 654 Franklin India BLUECHIP FUND - IDCW (P).. 2.26 11.80 16.61 18.36 3.93 655 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 8.49 17.11 12.91 28.11 3.73 656 Mirae Asset Healthcare Fund - Reg - IDCW.. 10.90 14.25 10.83 30.95 2.93 657 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.02 3.49 6.18 10.27 2.32 658 Nippon India Japan Equity Fund - IDCW.. 3.02 3.49 6.18 10.27 2.32 659 Nippon India JAPAN EQUITY FUND - GR.. 3.02 3.49 6.18 10.27 2.32

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.