Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 5.21 52.06 96.11 41.20 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 5.21 52.06 96.11 41.20 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 6.11 37.59 71.82 40.92 4 SBI PSU Fund - Reg -IDCW(P).. 7.65 8.73 54.86 100.81 39.67 5 SBI PSU Fund - Reg - IDCW.. 7.65 8.73 54.86 100.81 39.67 6 SBI PSU Fund - Reg - Gr.. 7.65 8.73 54.85 100.80 39.66 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.54 37.25 67.97 39.62 8 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.08 41.31 83.48 39.07 9 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.08 41.31 83.48 39.07 10 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 19.89 43.41 81.76 38.56 11 Invesco India PSU Equity Fund - Gr.. 9.51 10.76 52.87 95.04 38.55 12 Invesco India PSU Equity Fund - IDCW.. 9.52 10.78 52.91 95.04 38.54 13 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.69 31.48 79.69 38.31 14 Franklin Build India Fund - Gr Plan.. 9.59 12.64 37.82 80.72 37.05 15 Bandhan Infra Fund -Reg -Gr.. 9.56 18.53 45.71 84.02 36.43 16 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.44 36.84 60.27 36.41 17 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.44 36.84 60.28 36.41 18 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.81 45.63 79.18 36.35 19 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.79 45.59 79.15 36.35 20 LIC MF Infra FUND - Gr.. 13.36 19.61 41.93 79.86 36.33 21 LIC MF Infra FUND - IDCW.. 13.36 19.61 41.93 79.86 36.33 22 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.19 27.58 56.93 36.06 23 Tata Infra Fund Plan A- Gr.. 8.44 16.65 39.88 73.16 35.83 24 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.38 44.54 71.04 35.79 25 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78 26 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78 27 Invesco India Infra Fund - Gr.. 9.67 15.45 42.21 79.01 35.35 28 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.15 34.98 64.93 34.10 29 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.18 31.32 65.90 33.89 30 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.84 22.96 58.86 33.83 31 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.84 22.96 58.86 33.83 32 Quant Small Cap Fund- Reg- Gr.. 2.53 4.17 31.30 65.88 33.82 33 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.71 37.04 76.99 33.34 34 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.71 37.03 76.96 33.14 35 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.76 28.10 64.54 32.69 36 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.76 28.10 64.54 32.69 37 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 5.20 41.69 82.88 32.43 38 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 5.20 41.69 82.88 32.43 39 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.55 25.53 53.05 32.19 40 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.55 25.53 53.05 32.19 41 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.34 37.11 70.36 32.16 42 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.53 45.71 84.02 32.12 43 Quant Quantamental Fund - IDCW.. 3.30 8.85 35.69 66.01 32.10 44 Quant Quantamental Fund - Reg- Gr.. 3.30 8.84 35.68 66.11 32.08 45 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.52 20.87 57.20 31.90 46 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.51 17.00 50.42 31.45 47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 10.97 36.28 68.52 31.03 48 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 6.91 28.90 75.23 30.93 49 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.75 31.37 58.56 30.73 50 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.47 39.69 76.38 30.54 51 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.26 60.19 30.42 52 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.40 44.67 62.69 30.38 53 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.54 32.85 62.12 30.38 54 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.63 21.52 49.91 30.35 55 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.83 28.59 62.45 30.29 56 JM Flexicap Fund - Reg -Gr.. 8.67 11.07 33.88 66.94 30.12 57 JM Flexicap Fund - Reg -IDCW.. 8.67 11.07 33.88 66.94 30.12 58 JM Value Fund - IDCW.. 8.45 7.77 28.72 66.91 30.02 59 JM Value Fund - Gr.. 8.45 7.77 28.72 66.91 30.02 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.11 29.02 67.19 29.79 61 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.42 23.49 59.18 29.72 62 Nippon India Gr Fund-Gr.. 7.82 8.42 23.49 59.18 29.72 63 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.08 29.85 68.61 29.54 64 SBI Contra Fund -Reg - Gr.. 3.10 4.83 23.23 48.29 29.42 65 SBI Contra Fund -Reg -IDCW.. 3.10 4.83 23.23 48.29 29.42 66 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.57 32.30 65.91 29.18 67 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.53 23.77 48.34 29.16 68 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.83 35.00 63.77 28.96 69 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.53 27.97 72.69 28.86 70 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 6.35 20.88 48.33 28.79 71 UTI-Transportation and Logistics Fund- IDCW.. 7.59 11.47 33.41 59.01 28.76 72 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 11.47 33.41 59.01 28.76 73 Tata Small Cap Fund - Reg - Gr.. 6.17 8.22 20.03 45.01 28.75 74 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.22 20.03 45.01 28.75 75 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.22 20.03 45.01 28.75 76 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.38 21.89 56.46 28.74 77 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.33 19.96 48.41 28.37 78 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.29 35.97 67.24 28.35 79 HDFC Small cap Fund - Reg - Gr.. 2.28 2.61 14.82 43.78 28.28 80 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.17 17.97 54.31 28.17 81 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.57 34.06 58.88 28.13 82 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.95 21.97 41.29 28.07 83 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.57 34.05 58.87 28.01 84 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.54 26.21 54.44 27.72 85 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.54 26.21 54.44 27.72 86 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.71 28.08 64.70 27.70 87 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.26 16.77 44.31 27.50 88 Templeton India Value Fund - Reg - Gr.. 4.47 4.95 24.00 44.25 27.33 89 UTI Infrastructure Fund-Reg - Gr.. 6.32 11.17 32.19 57.98 27.32 90 UTI Infrastructure Fund- Reg - IDCW.. 6.32 11.17 32.19 57.98 27.32 91 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 -0.04 22.04 66.80 27.30 92 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.68 22.35 50.50 27.30 93 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 5.94 23.96 58.79 27.30 94 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.17 31.32 63.58 27.23 95 HSBC Value Fund- Reg - Gr.. 6.33 6.18 25.00 55.67 27.17 96 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.15 34.98 52.79 27.15 97 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.15 34.98 52.79 27.15 98 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.56 22.60 58.30 26.95 99 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 5.72 15.71 41.52 26.94 100 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.56 24.60 46.55 26.76 101 BOI Small Cap Fund - Reg - Gr.. 5.82 7.87 13.93 49.61 26.72 102 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.35 28.72 52.03 26.67 103 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.36 25.61 53.27 26.55 104 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.15 23.79 57.07 26.51 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.79 23.61 57.86 26.47 106 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.79 23.60 57.86 26.47 107 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 5.53 15.45 46.63 26.40 108 Nippon India Value Fund - Gr.. 5.23 5.98 26.81 57.53 26.37 109 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26 110 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26 111 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.74 23.10 57.33 26.25 112 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.74 23.10 57.33 26.25 113 Franklin Build India Fund IDCW Plan.. 9.59 12.65 26.90 66.41 26.07 114 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.65 26.90 66.41 26.07 115 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 7.03 25.40 57.65 25.93 116 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 3.73 20.77 61.83 25.80 117 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 3.73 20.77 61.83 25.80 118 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.84 30.52 49.91 25.80 119 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.92 21.15 48.07 25.74 120 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 5.42 22.56 42.37 25.72 121 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.13 24.01 52.82 25.69 122 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.67 20.38 41.30 25.53 123 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.67 20.38 41.30 25.53 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.35 27.21 56.93 25.53 125 Tata Mid Cap Gr Fund - Gr.. 7.40 10.81 24.53 57.03 25.49 126 Tata Mid Cap Gr Fund - IDCW.. 7.40 10.81 24.53 57.03 25.42 127 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.03 30.79 60.00 25.31 128 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 3.26 20.47 41.78 25.26 129 Sundaram Small Cap Fund-Reg- Gr.. 3.19 2.82 14.29 46.99 25.16 130 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.46 28.94 50.62 25.14 131 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.54 26.47 49.65 25.09 132 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 7.05 28.12 50.49 25.09 133 Templeton India Equity Income Fund - Reg - Gr.. 3.67 2.10 26.88 44.44 25.05 134 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.41 22.48 42.58 24.88 135 DSP Small Cap Fund - Reg - Gr.. 3.96 3.35 11.98 44.71 24.87 136 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 6.26 22.07 39.36 24.74 137 Nippon India Large Cap Fund - Reg - Gr .. 2.88 6.26 22.07 39.36 24.74 138 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.44 14.22 33.17 24.69 139 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.44 14.22 33.17 24.68 140 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.16 31.35 63.63 24.66 141 Invesco India Mid Cap Fund - Gr.. 6.61 7.26 23.91 50.39 24.62 142 Invesco India Mid Cap Fund - IDCW.. 6.60 7.25 23.89 50.37 24.61 143 ITI Small Cap Fund - Dir - Gr.. 6.16 8.54 27.46 70.40 24.58 144 Taurus Infra Fund -IDCW.. 4.34 9.98 26.65 61.31 24.57 145 Taurus Infra Fund -Gr.. 4.34 10.00 26.68 61.33 24.56 146 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.04 35.04 69.89 24.54 147 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.14 12.10 44.83 24.50 148 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.80 17.27 38.72 24.40 149 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.80 17.27 38.72 24.40 150 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.80 17.27 38.72 24.40 151 Union Midcap Fund - Reg - Gr.. 5.84 6.95 18.98 44.31 24.35 152 Union Midcap Fund - Reg - IDCW (R).. 5.84 6.95 18.98 44.31 24.35 153 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.64 24.76 46.59 24.33 154 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.20 35.37 66.12 24.32 155 JM Focussed Fund - IDCW.. 6.23 8.23 25.39 54.07 24.26 156 JM Focussed Fund - Gr.. 6.23 8.23 25.39 54.07 24.26 157 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 11.79 21.62 47.69 24.25 158 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 11.79 21.62 47.69 24.25 159 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 11.79 21.62 47.69 24.25 160 Quant Active Fund - Reg - Gr .. 4.14 7.19 28.30 52.80 24.25 161 Union Small Cap Fund - Reg- Gr.. 5.06 4.68 7.84 44.11 24.21 162 Quant Active Fund - Reg - IDCW .. 4.14 7.18 28.30 52.80 24.20 163 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.14 20.27 49.94 24.18 164 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.82 26.39 50.78 24.16 165 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.82 26.39 50.78 24.16 166 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.82 26.39 50.78 24.16 167 Axis Small Cap Fund -Reg -Gr.. 5.26 4.02 12.77 38.39 24.05 168 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 5.90 22.15 52.16 23.84 169 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 5.72 15.73 41.50 23.80 170 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.02 27.30 62.66 23.79 171 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.73 25.89 47.42 23.72 172 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.30 25.33 46.44 23.58 173 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 6.92 19.89 47.15 23.56 174 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.23 27.05 48.57 23.51 175 Kotak Small Cap Fund - Reg - IDCW.. 6.61 8.69 17.52 42.23 23.45 176 Kotak Small Cap Fund - Reg - Gr.. 6.61 8.69 17.52 42.23 23.45 177 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.92 21.51 44.58 23.43 178 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.66 23.47 47.20 23.36 179 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.66 26.44 48.18 23.31 180 Nippon India Vision Fund - Reg - Gr.. 5.25 8.66 26.44 48.18 23.31 181 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.55 22.06 49.42 23.31 182 SBI Small Cap Fund - Reg - Gr.. 4.49 8.03 17.98 39.66 23.29 183 Sbi Small Cap Fund - Reg - IDCW.. 4.49 8.03 17.98 39.66 23.29 184 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 8.03 17.98 39.66 23.29 185 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.27 40.96 23.28 186 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 6.08 21.84 43.56 23.24 187 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.22 26.25 46.67 23.18 188 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.22 26.25 46.67 23.18 189 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.22 26.25 46.67 23.18 190 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 5.53 15.45 46.63 23.03 191 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.41 15.25 40.52 22.94 192 Taurus Discovery Fund - Gr.. 7.14 6.59 21.69 52.79 22.93 193 Taurus Discovery Fund - IDCWided Option.. 7.16 6.60 21.70 52.80 22.93 194 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.51 17.00 37.00 22.90 195 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.51 17.00 37.00 22.90 196 Nippon India Quant Fund - Reg - Gr.. 3.56 4.71 24.13 44.93 22.88 197 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.72 24.13 44.93 22.88 198 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.71 24.13 44.93 22.88 199 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.13 24.01 52.82 22.85 200 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.67 36.49 57.60 22.66 201 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.41 22.34 47.41 22.65 202 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.41 22.34 47.41 22.65 203 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.74 21.08 43.45 22.51 204 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.17 2.92 34.56 22.45 205 UTI Small Cap Fund - Reg - IDCW.. 4.50 2.95 10.23 36.67 22.42 206 UTI Small Cap Fund - Reg - Gr.. 4.51 2.95 10.23 36.67 22.42 207 Franklin India Prima Fund - Reg - Gr.. 7.14 8.12 23.97 51.97 22.34 208 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.35 43.42 65.98 22.32 209 ITI Small Cap Fund - Reg- Gr.. 6.01 8.08 26.36 67.43 22.17 210 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.55 23.61 50.78 22.17 211 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.55 23.61 50.78 22.17 212 Union Value Discovery Fund - Reg - Gr.. 3.78 2.35 16.79 43.55 22.16 213 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.35 16.79 43.55 22.16 214 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.24 43.16 64.85 22.14 215 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.24 43.16 64.85 22.14 216 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.55 14.23 36.07 22.08 217 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 7.83 24.46 50.03 21.89 218 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 7.85 24.47 50.02 21.88 219 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 11.92 25.76 49.00 21.87 220 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.37 18.91 50.45 21.75 221 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.80 22.20 44.07 21.74 222 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.80 22.19 44.05 21.73 223 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.85 22.01 42.35 21.56 224 JM Large Cap Fund -IDCW.. 4.70 4.90 26.78 46.52 21.54 225 JM Large Cap Fund -Gr .. 4.70 4.90 26.78 46.52 21.54 226 JM Equity Fund - Half Yearly IDCW.. 4.70 4.90 26.78 46.52 21.54 227 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.93 19.44 37.29 21.30 228 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.93 19.44 37.29 21.30 229 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.93 19.44 37.29 21.30 230 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.31 21.05 39.20 21.28 231 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.22 11.28 25.28 21.27 232 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.22 11.28 25.28 21.27 233 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 4.17 17.81 36.55 21.24 234 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 4.19 14.05 33.84 21.24 235 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.12 16.68 41.79 21.21 236 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.12 16.68 41.79 21.21 237 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.26 14.83 38.75 21.15 238 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.62 21.79 43.10 21.13 239 Tata India Consumer Fund- Reg -Gr.. 4.05 6.26 14.83 38.75 21.04 240 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.32 -0.85 14.50 39.94 20.99 241 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.32 -0.85 14.50 39.94 20.99 242 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.97 20.06 37.66 20.96 243 Sundaram Services Fund - Reg - Gr.. 1.18 2.35 10.12 30.02 20.95 244 Invesco India Contra Fund - Gr.. 5.26 6.81 24.27 44.98 20.85 245 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.08 19.64 38.30 20.82 246 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.67 17.44 33.25 20.75 247 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.67 17.44 33.25 20.75 248 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.67 17.44 33.25 20.75 249 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.49 -0.51 10.81 44.12 20.74 250 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.66 18.13 36.27 20.71 251 Axis Midcap Fund - Reg - Gr.. 8.27 11.96 24.71 44.06 20.69 252 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.80 16.26 35.97 20.69 253 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.80 16.26 35.97 20.69 254 HDFC Top 100 Fund - Reg - Gr.. 2.31 3.04 17.78 34.84 20.68 255 Quant Focused Fund - Reg - IDCW.. 0.66 3.01 26.32 51.57 20.57 256 Nippon India Gr Fund - Reg - IDCW.. 7.82 -1.19 12.54 45.07 20.50 257 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45 258 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45 259 Tata Resources & Energy Fund - Dir - Gr.. 3.98 7.31 27.80 48.45 20.42 260 Quant Focused Fund - Reg - Gr.. 0.66 3.01 26.31 51.53 20.37 261 Sundaram Consumption Fund - Dir - Gr.. 3.70 4.72 9.92 35.66 20.35 262 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 6.99 23.77 40.73 20.33 263 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.48 21.69 43.16 20.27 264 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.31 38.32 20.25 265 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.65 20.23 38.32 20.25 266 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.30 23.47 46.56 20.13 267 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.29 15.77 45.04 20.12 268 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.37 22.90 43.94 20.06 269 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.29 35.43 66.14 20.03 270 Kotak Pioneer Fund- Reg - IDCW.. 5.24 9.81 23.56 45.11 20.01 271 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 9.81 23.56 45.11 20.01 272 Kotak Pioneer Fund- Reg - Gr.. 5.24 9.81 23.56 45.05 19.99 273 Invesco India Multicap Fund - IDCW .. 4.77 5.45 18.53 43.11 19.95 274 Invesco India Multicap Fund - Gr .. 4.76 5.45 18.52 43.10 19.95 275 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.36 21.15 39.88 19.92 276 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.83 35.00 52.14 19.91 277 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.26 19.02 37.90 19.88 278 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.54 17.61 31.66 19.82 279 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.54 17.61 31.66 19.77 280 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.54 17.61 31.66 19.77 281 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.47 39.69 62.30 19.62 282 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.79 17.68 38.41 19.53 283 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.85 13.30 32.02 19.48 284 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.58 -0.97 18.96 51.85 19.48 285 Tata Focused Equity Fund - Reg - Gr.. 4.01 3.26 17.17 35.99 19.37 286 Tata Focused Equity Fund - Reg - IDCW.. 4.01 3.26 17.17 35.99 19.37 287 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 2.95 20.01 72.08 19.36 288 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 2.95 20.02 72.10 19.36 289 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.65 11.53 25.06 19.35 290 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.65 11.53 25.06 19.35 291 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.40 15.40 35.72 19.33 292 Franklin India Technology Fund - Reg -Gr.. 3.14 2.87 19.30 53.90 19.31 293 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.50 9.45 34.49 19.28 294 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.05 17.86 34.13 19.23 295 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.24 14.67 31.80 19.21 296 HSBC Focused Fund -Reg - Gr.. 3.12 4.20 17.85 36.81 19.21 297 UTI Value Fund - Reg - IDCW.. 4.17 5.46 18.84 38.75 19.07 298 UTI Value Fund - Reg - Gr .. 4.17 5.46 18.84 38.75 19.07 299 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.88 22.04 44.07 19.01 300 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.87 18.74 39.73 18.99 301 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 0.97 24.03 53.41 18.92 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 3.94 20.34 35.31 18.88 303 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 3.94 20.34 35.31 18.88 304 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.49 14.33 30.49 18.84 305 Invesco India Largecap Fund - Gr .. 4.15 5.47 21.98 37.37 18.84 306 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 3.25 17.53 32.00 18.79 307 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.29 20.57 35.78 18.70 308 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.29 20.57 35.78 18.70 309 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.37 13.86 33.16 18.61 310 Quantum Long-Term Equity Fund-Gr.. 3.87 4.78 21.99 40.90 18.59 311 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.73 3.89 12.77 18.58 312 Tata Resources & Energy Fund Reg Gr.. 3.85 6.89 26.81 46.13 18.47 313 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.90 26.82 46.13 18.45 314 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.34 20.34 43.37 18.45 315 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.84 18.93 39.88 18.36 316 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.83 30.52 41.17 18.34 317 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.59 -1.57 8.44 27.37 18.33 318 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.78 20.37 40.72 18.26 319 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.78 20.38 40.72 18.26 320 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.68 19.12 36.48 18.18 321 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 16.35 35.20 18.15 322 Nippon India Value Fund - IDCW.. 5.23 -3.44 15.54 43.52 18.13 323 Tata Large Cap Fund - Reg - Gr.. 3.36 5.61 20.21 33.62 18.05 324 Tata Ethical Fund Plan A - Gr.. 6.50 5.17 17.57 32.26 18.01 325 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.61 20.21 33.62 18.01 326 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.61 20.21 33.62 18.01 327 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01 328 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01 329 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.34 21.79 35.84 18.01 330 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 4.19 17.84 32.16 17.96 331 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 4.19 17.84 32.15 17.96 332 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 4.18 17.83 32.15 17.96 333 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 4.18 17.83 32.14 17.96 334 Tata Ethical Fund Plan A- IDCW.. 6.50 5.17 17.57 32.26 17.96 335 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.17 17.57 32.26 17.96 336 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 4.19 17.84 32.14 17.92 337 Kotak Focused Equity fund- Reg - IDCW.. 4.57 6.08 19.35 33.76 17.91 338 Kotak Focused Equity fund- Reg - Gr.. 4.57 6.08 19.35 33.76 17.91 339 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.55 21.45 39.75 17.88 340 ICICI Prudential Quant Fund - Gr.. 4.96 5.85 18.88 36.39 17.86 341 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.67 16.40 33.65 17.84 342 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.67 16.40 33.64 17.84 343 ITI Multicap Fund - Reg - Gr.. 5.27 6.01 24.65 54.52 17.74 344 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72 345 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72 346 Taurus Ethical Fund - Gr.. 3.74 0.93 20.69 47.62 17.60 347 Taurus Ethical Fund - IDCW.. 3.72 0.93 20.69 47.59 17.60 348 Taurus Ethical Fund - Bonus Option.. 3.74 0.94 20.69 47.61 17.60 349 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.40 26.10 52.33 17.52 350 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.07 20.33 32.55 17.38 351 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 4.19 17.38 31.04 17.37 352 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 4.19 17.38 31.04 17.37 353 Taurus Bonanza Fund-IDCW.. 3.86 3.96 22.25 37.86 17.30 354 Taurus Bonanza Fund-Gr.. 3.86 3.96 22.24 37.85 17.30 355 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.12 27.16 50.90 17.30 356 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.53 17.92 35.84 17.23 357 DSP Mid Cap Fund - Reg - Gr.. 8.16 7.89 18.57 48.34 17.18 358 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 6.99 23.78 40.73 17.12 359 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.30 -0.52 13.33 31.51 17.11 360 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.30 -0.52 13.34 31.52 17.11 361 Templeton India Value Fund - Reg - IDCW.. 4.47 4.95 14.36 33.03 17.11 362 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.95 14.36 33.03 17.11 363 Invesco India Contra Fund - IDCW.. 5.26 6.83 24.30 44.97 17.09 364 Union Focused Fund - Reg - Gr.. 3.48 3.98 14.07 29.60 17.08 365 Union Focused Fund - Reg - IDCW (P).. 3.48 3.98 14.07 29.60 17.08 366 Union Focused Fund - Reg - IDCW (R).. 3.48 3.98 14.07 29.60 17.08 367 Union Largecap Fund - Reg - Gr.. 2.73 4.17 18.31 31.93 17.06 368 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.82 -3.45 9.74 34.69 17.05 369 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.67 10.80 30.06 17.02 370 Groww Large Cap Fund - IDCW.. 3.07 5.19 21.23 33.37 17.00 371 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.22 11.28 25.26 16.97 372 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.22 11.28 25.26 16.97 373 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.22 11.28 25.26 16.97 374 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.22 11.28 25.25 16.96 375 Groww Large Cap Fund - Gr.. 3.05 5.14 21.19 33.33 16.96 376 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.19 18.61 31.53 16.96 377 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.19 18.61 31.53 16.96 378 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.19 18.60 31.53 16.96 379 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.35 19.71 35.08 16.93 380 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 6.17 17.12 32.66 16.91 381 DSP Value Fund- Reg- Gr.. 3.78 2.85 19.08 36.54 16.80 382 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.45 16.49 34.27 16.79 383 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.27 16.74 32.25 16.77 384 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.37 22.90 43.94 16.77 385 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 2.38 17.96 32.66 16.76 386 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 3.24 17.48 25.33 16.63 387 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.98 18.82 39.60 16.57 388 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.71 15.94 29.38 16.52 389 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.71 15.94 29.37 16.52 390 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.71 15.94 29.37 16.52 391 HSBC Large Cap Fund - Reg - Gr.. 2.36 3.31 17.26 32.75 16.50 392 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.65 16.63 35.52 16.48 393 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.44 -4.51 10.46 41.78 16.44 394 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 5.13 15.78 31.71 16.43 395 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 4.23 18.12 35.44 16.40 396 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.91 17.15 29.91 16.39 397 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 6.58 16.89 33.55 16.34 398 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 6.58 16.89 33.55 16.34 399 Bandhan Core Equity Fund - Reg - IDCW.. 5.28 -0.20 18.27 37.97 16.31 400 DSP Healthcare Fund - Reg - Gr.. 2.88 0.23 18.44 52.01 16.31 401 DSP Focus Fund - Reg - Gr.. 7.27 4.93 18.59 40.82 16.31 402 HDFC Small cap Fund - Reg - IDCW.. 2.28 -6.56 4.56 30.93 16.29 403 SBI ETF Quality - Reg - Gr.. 4.76 1.74 13.78 30.12 16.26 404 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 1.86 17.45 32.15 16.18 405 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.66 15.23 35.05 16.15 406 Tata Digital India Fund Reg IDCW.. 1.90 -5.71 10.62 32.45 16.13 407 Tata Digital India Fund Reg Gr.. 1.90 -5.71 10.62 32.45 16.13 408 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.52 20.55 59.59 16.12 409 SBI Technology Opportunities Fund - Reg - Gr.. 2.56 -6.07 8.11 24.82 16.11 410 SBI Technology Opportunities Fund - Reg - IDCW.. 2.56 -6.08 8.11 24.82 16.11 411 SBI Bluechip Fund - Reg - Gr.. 2.85 5.53 14.01 24.75 16.08 412 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.53 14.01 24.75 16.08 413 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.53 14.01 24.75 16.08 414 ITI Large Cap Fund - Reg - Gr.. 2.54 4.99 22.64 38.18 16.02 415 Axis Special Situations Fund - Reg - Gr.. 5.48 11.15 21.16 34.99 16.01 416 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 6.94 19.91 37.10 16.01 417 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 6.94 19.91 37.10 16.01 418 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.73 12.76 29.86 16.00 419 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.73 12.76 29.86 16.00 420 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.73 12.76 29.86 16.00 421 Sundaram Large Cap Fund -Reg - Gr.. 1.94 2.33 13.99 26.78 16.00 422 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 0.04 20.03 53.45 15.99 423 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99 424 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99 425 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 5.49 18.54 34.09 15.95 426 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -0.64 16.41 46.36 15.95 427 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.30 10.50 26.05 15.90 428 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.56 24.60 33.95 15.89 429 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.56 24.60 33.95 15.89 430 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.30 10.50 25.98 15.88 431 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.30 10.50 25.99 15.88 432 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.30 10.50 25.99 15.88 433 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.30 10.50 25.99 15.88 434 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.30 10.50 25.99 15.88 435 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.67 18.11 29.48 15.86 436 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 15.88 32.95 15.84 437 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.68 18.18 31.82 15.79 438 SBI Flexicap Fund - Reg -Gr.. 3.30 4.66 15.69 27.88 15.78 439 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78 440 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78 441 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.56 13.31 33.29 15.76 442 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.56 13.31 33.29 15.76 443 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.79 17.68 38.42 15.74 444 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.70 17.70 28.90 15.73 445 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.88 18.83 56.28 15.64 446 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.88 18.83 56.28 15.64 447 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 -1.30 15.10 43.50 15.54 448 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 -1.30 15.10 43.50 15.54 449 Franklin India Equity Fund - Dir - IDCW.. 4.08 -0.87 14.80 36.59 15.52 450 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.34 -2.10 13.75 25.17 15.52 451 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.34 -2.10 13.75 25.17 15.52 452 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.94 10.73 28.28 15.37 453 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.94 10.73 28.28 15.37 454 HSBC Value Fund- Reg -IDCW.. 6.33 6.18 13.90 41.85 15.34 455 HSBC Value Fund - IDCW (P).. 6.33 6.18 13.90 41.85 15.34 456 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 2.06 11.28 21.90 15.32 457 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.64 22.93 49.58 15.28 458 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.64 22.93 49.58 15.28 459 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 2.05 11.28 21.90 15.26 460 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 -0.16 15.41 36.74 15.14 461 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 -0.16 15.41 36.74 15.14 462 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.02 30.81 46.69 15.06 463 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.02 30.81 46.69 15.06 464 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 5.13 15.78 31.71 15.02 465 Templeton India Equity Income Fund - Reg - IDCW.. 3.67 -1.79 22.04 33.24 14.97 466 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.67 -1.79 22.04 33.24 14.97 467 HSBC Midcap Fund - IDCW (P).. 7.01 9.02 27.30 49.07 14.89 468 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.02 27.30 49.07 14.89 469 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 2.19 9.86 22.39 14.85 470 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.94 12.95 18.45 14.80 471 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.93 12.94 18.45 14.80 472 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 5.04 18.87 28.98 14.80 473 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 5.04 18.87 28.98 14.80 474 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 5.04 18.87 28.98 14.80 475 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.12 -2.51 16.02 42.03 14.76 476 ICICI Prudential Technology Fund - Reg - Gr.. 1.40 -6.72 8.27 29.30 14.66 477 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.02 14.64 35.82 14.63 478 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.02 14.64 35.82 14.63 479 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.45 18.33 40.42 14.49 480 Nippon India Pharma Fund-Gr Plan-Gr.. 3.88 -0.40 16.36 56.39 14.46 481 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.88 -0.40 16.36 56.39 14.46 482 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.39 -9.20 3.41 27.02 14.42 483 UTI Large Cap Fund - Reg -Gr.. 2.19 3.29 13.23 26.19 14.34 484 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 2.77 7.84 21.39 14.33 485 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.37 18.91 40.07 14.32 486 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.37 18.91 40.07 14.32 487 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.81 13.35 20.72 14.31 488 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.81 13.35 20.72 14.31 489 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 2.77 7.84 21.38 14.30 490 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.83 -4.63 14.60 33.90 14.27 491 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.30 6.55 15.26 14.09 492 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.30 6.55 15.26 14.09 493 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 3.45 15.53 24.47 14.09 494 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 3.12 12.04 22.74 14.01 495 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.71 18.72 31.50 13.96 496 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.34 43.45 13.91 497 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.16 16.58 34.10 13.82 498 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.35 3.09 33.22 13.81 499 Mirae Asset Healthcare Fund - Reg - Gr.. 2.62 -0.47 15.16 52.06 13.76 500 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.70 13.06 26.69 13.75 501 HDFC Flexi Cap Fund - Reg - IDCW.. 4.01 -4.27 11.29 29.28 13.71 502 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.01 -4.27 11.29 29.28 13.71 503 Nippon India Large Cap Fund - Reg - IDCW .. 2.88 -3.63 10.71 26.39 13.66 504 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.74 -0.86 18.95 57.83 13.64 505 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.50 9.45 25.09 13.63 506 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.50 9.45 25.09 13.63 507 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.93 13.63 26.88 13.61 508 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.61 509 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.68 16.12 25.13 13.56 510 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.68 16.12 25.13 13.56 511 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 0.97 14.88 31.31 13.55 512 Mirae Asset Midcap Fund - Reg - IDCW.. 5.98 -2.67 12.27 39.86 13.48 513 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 5.08 17.35 32.15 13.43 514 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 5.08 17.35 32.15 13.43 515 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.14 -4.16 11.62 31.31 13.34 516 HSBC Flexi Cap Fund - Reg - IDCW.. 4.14 -4.16 11.62 31.31 13.34 517 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.93 13.33 23.11 13.32 518 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 2.82 14.29 36.39 13.29 519 ICICI Prudential Banking & FS Fund - Gr.. 1.08 3.85 9.82 17.64 13.14 520 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.28 14.64 29.12 12.95 521 Franklin India Bluechip Fund- Reg - Gr.. 2.42 3.03 15.28 27.57 12.93 522 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.20 16.76 36.51 12.92 523 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.73 25.92 34.46 12.85 524 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.73 25.92 34.46 12.85 525 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 4.18 14.05 24.49 12.79 526 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.95 16.59 31.68 12.79 527 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.29 15.77 35.04 12.77 528 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.29 15.77 35.04 12.77 529 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67 530 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67 531 Sundaram Services Fund - Reg - IDCW.. 1.18 2.35 10.12 20.92 12.65 532 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.31 28.80 12.55 533 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.31 28.80 12.55 534 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.66 13.59 35.40 12.50 535 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.66 13.59 35.40 12.50 536 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.08 19.64 28.31 12.33 537 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.64 -1.03 5.12 25.19 12.32 538 SBI Magnum Global Fund - Reg -Gr.. 2.38 -1.60 1.90 15.33 12.28 539 SBI Magnum Global Fund - Reg -IDCW.. 2.38 -1.60 1.90 15.33 12.28 540 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.79 15.50 53.33 12.27 541 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.79 15.50 53.33 12.27 542 UTI Healthcare Fund - Reg - Gr .. 2.61 -0.79 15.50 53.33 12.27 543 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.25 14.68 23.39 12.19 544 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.25 14.68 23.39 12.19 545 MOF 25 Fund - Reg - Gr.. 0.39 5.79 11.23 25.68 12.19 546 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.63 25.43 44.84 12.16 547 HSBC Focused Fund -Reg - IDCW.. 3.12 4.20 17.85 28.27 12.15 548 HSBC Focused Fund -Reg - IDCW (P).. 3.12 4.20 17.85 28.27 12.15 549 PGIM India Large Cap Fund - Gr.. 1.58 3.38 12.92 22.25 12.13 550 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.49 15.07 28.79 12.07 551 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.40 16.65 38.46 11.98 552 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 6.07 21.81 31.29 11.97 553 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 6.07 21.81 31.29 11.97 554 Axis Bluechip Fund - Reg - Gr.. 2.01 5.32 17.33 27.02 11.89 555 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.71 17.72 28.90 11.88 556 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.12 23.97 39.69 11.78 557 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.12 23.97 39.69 11.78 558 Tata Quant Fund - Reg - Gr.. 4.87 5.17 11.68 29.26 11.74 559 Tata Quant Fund - Reg - IDCW.. 4.87 5.17 11.68 29.26 11.74 560 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.41 -6.95 8.54 27.77 11.54 561 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.40 -6.00 3.34 18.55 11.50 562 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 0.76 11.81 29.54 11.48 563 Franklin India Focused Equity Fund - IDCW.. 4.04 6.97 20.06 26.40 11.30 564 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.97 20.06 26.40 11.30 565 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.65 2.65 15.10 11.23 566 Mirae Asset Focused Fund - Reg - Gr.. 0.26 1.25 7.36 16.86 11.18 567 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17 568 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17 569 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.33 11.39 28.08 10.97 570 DSP Quant Fund - Reg - Gr.. 2.35 1.66 10.12 21.21 10.95 571 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 -5.10 3.11 12.96 10.89 572 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.91 17.15 23.18 10.70 573 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.85 12.11 30.80 10.65 574 Nippon India Focused Equity Fund - Reg - IDCW.. 5.63 -2.89 4.94 22.73 10.33 575 Invesco India Largecap Fund - IDCW .. 4.14 5.46 9.48 23.26 10.27 576 UTI Large Cap Fund - IDCW.. 2.19 3.29 10.48 23.13 10.15 577 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.95 -2.33 8.50 22.55 10.12 578 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 4.20 17.38 21.63 10.10 579 Axis Midcap Fund - Reg - IDCW.. 8.28 3.10 14.84 32.65 10.06 580 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.40 16.65 38.46 9.83 581 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.40 16.65 38.46 9.83 582 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.80 12.29 22.36 9.82 583 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.80 12.29 22.36 9.82 584 HSBC Large Cap Fund - Reg - IDCW.. 2.36 3.31 7.11 21.27 9.74 585 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 3.31 7.11 21.27 9.74 586 DSP Equity Opportunities Fund -Reg - IDCW.. 5.26 -2.21 13.59 34.83 9.69 587 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.26 -2.21 13.59 34.83 9.69 588 DSP Value Fund- Reg- IDCW.. 3.77 -5.31 9.63 25.70 9.62 589 Nippon India Pharma Fund - IDCW.. 3.88 -8.68 6.69 43.39 9.58 590 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 2.38 17.96 23.44 9.57 591 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 2.38 17.96 23.44 9.57 592 ICICI Prudential ESG Fund - Reg - IDCW.. 3.34 -7.39 7.93 26.85 9.44 593 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.67 17.27 41.67 9.29 594 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17 595 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17 596 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.83 7.56 19.56 8.97 597 Franklin India Technology Fund -Reg - IDCW.. 3.14 2.87 19.30 41.02 8.92 598 HDFC Top 100 Fund - Reg - IDCW.. 2.31 -6.03 7.42 22.97 8.91 599 HDFC Top 100 Fund - IDCW (R).. 2.31 -6.03 7.42 22.97 8.91 600 HDFC Top 100 Fund - IDCW.. 2.31 -6.03 7.42 22.97 8.91 601 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.73 3.88 3.50 8.73 602 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -4.31 11.71 16.20 8.67 603 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -4.31 11.71 16.20 8.67 604 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.40 -0.98 9.61 19.44 8.61 605 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.84 18.93 28.34 8.48 606 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.33 13.49 22.05 8.24 607 Axis Focused Fund - Reg - Gr.. 0.41 4.68 14.51 25.37 8.24 608 Mirae Asset Focused Fund - Reg - IDCW.. 0.26 -6.94 -1.32 7.42 8.10 609 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 2.21 2.11 13.77 7.71 610 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.82 8.83 24.73 7.59 611 Bandhan Focused Equity Fund - Reg - IDCW.. 2.24 -5.35 9.13 15.97 7.58 612 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.24 -5.35 9.13 15.97 7.58 613 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.91 23.04 7.56 614 Sundaram Focused Fund - HY - IDCW.. 3.45 2.43 12.99 23.50 7.46 615 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.37 -9.21 3.40 17.88 7.35 616 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.37 -9.21 3.40 17.88 7.35 617 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.15 -4.41 6.61 22.88 7.21 618 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.15 -4.41 6.61 22.88 7.21 619 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.15 -4.41 6.61 22.88 7.21 620 DSP Quant Fund - Reg - IDCW.. 2.35 1.65 4.56 15.09 7.17 621 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.83 7.56 19.56 7.04 622 DSP Mid Cap Fund - Reg - IDCW.. 8.16 -0.58 9.26 36.70 6.91 623 DSP Mid Cap Fund - Reg - IDCW (R).. 8.16 -0.58 9.26 36.70 6.91 624 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.16 16.58 24.82 6.83 625 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.16 16.58 24.82 6.83 626 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.72 -0.89 18.88 48.93 6.55 627 DSP Flexi Cap Fund - Reg -IDCW.. 5.06 -2.00 7.17 24.52 6.36 628 DSP Healthcare Fund - Reg - IDCW.. 2.88 -7.93 8.80 39.63 6.26 629 DSP Focus Fund - Reg - IDCW.. 7.27 4.93 9.09 29.54 5.99 630 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.33 8.63 22.87 5.91 631 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.33 8.63 22.87 5.91 632 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.53 20.55 45.82 5.81 633 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 -5.59 5.43 13.59 5.38 634 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.40 -6.72 8.27 18.17 4.90 635 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.26 9.84 12.18 3.25 636 Nippon India Japan Equity Fund - IDCW.. 3.60 2.26 9.84 12.18 3.25 637 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.26 9.84 12.18 3.25 638 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.73 -8.17 6.64 41.86 3.06 639 Franklin India Bluechip Fund- IDCW.. 2.42 3.03 5.46 16.70 2.70 640 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 3.03 5.46 16.70 2.70 641 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.62 -8.46 5.91 39.86 0.74

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.