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.. 5.53 8.19 59.67 96.50 44.09 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 8.19 59.67 96.50 44.09 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 8.34 41.49 69.97 43.56 4 SBI PSU Fund - Reg -IDCW(P).. 6.96 10.09 60.37 96.06 41.79 5 SBI PSU Fund - Reg - IDCW.. 6.96 10.09 60.37 96.06 41.79 6 SBI PSU Fund - Reg - Gr.. 6.96 10.09 60.37 96.06 41.78 7 HDFC Infrastructure Fund - Reg - Gr.. 4.01 9.90 36.36 79.92 40.91 8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 10.99 39.59 65.68 40.70 9 Invesco India PSU Equity Fund - IDCW.. 5.74 12.07 54.08 87.96 38.97 10 Invesco India PSU Equity Fund - Gr.. 5.72 12.05 54.05 87.93 38.95 11 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 10.91 39.43 73.90 38.57 12 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 10.91 39.43 73.90 38.57 13 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 15.51 41.72 73.16 37.85 14 Quant Infrastructure Fund -Reg - IDCW.. 0.95 8.23 52.37 76.47 37.52 15 Quant Infrastructure Fund -Reg - Gr.. 0.94 8.21 52.32 76.44 37.51 16 Franklin Build India Fund - Gr Plan.. 5.78 11.70 39.70 76.69 37.38 17 Bandhan Infra Fund -Reg -Gr.. 3.66 15.32 44.74 75.96 35.98 18 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 13.12 34.28 55.83 35.90 19 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 13.12 34.28 55.83 35.90 20 Invesco India Infra Fund - Gr.. 3.77 10.90 40.24 72.26 35.87 21 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.65 37.05 69.05 35.83 22 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.51 29.41 59.29 35.81 23 Quant Small Cap Fund- Reg- Gr.. 2.88 4.64 37.04 69.06 35.76 24 Tata Infra Fund Plan A- Gr.. 3.07 13.88 38.53 67.61 35.49 25 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 26 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 27 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 8.19 48.78 83.08 35.13 28 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 8.19 48.78 83.08 35.13 29 Quant Mid Cap Fund -Reg - IDCW .. 4.92 11.82 38.68 72.33 34.88 30 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.77 39.23 61.38 34.69 31 LIC MF Infra FUND - Gr.. 6.94 14.54 36.71 71.48 34.66 32 LIC MF Infra FUND - IDCW.. 6.94 14.54 36.71 71.48 34.66 33 Quant Mid Cap Fund- Reg - Gr .. 4.92 11.81 38.66 72.30 34.61 34 Nippon India Small Cap Fund - Reg - Gr.. 4.77 7.45 24.29 58.66 34.33 35 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 7.45 24.29 58.66 34.33 36 SBI Infrastructure Fund - Reg - IDCW.. 2.76 10.17 31.69 64.68 33.89 37 SBI Infrastructure Fund - Reg - Gr.. 2.76 10.17 31.69 64.68 33.89 38 HSBC Infrastructure Fund - Reg - Gr.. 5.25 11.45 33.05 58.12 33.69 39 Quant Quantamental Fund - IDCW.. 1.73 8.38 40.69 66.64 32.90 40 Quant Quantamental Fund - Reg- Gr.. 1.73 8.38 40.68 66.75 32.85 41 Nippon India Multicap Fund- Reg - Gr .. 4.18 12.05 25.63 53.39 32.27 42 Nippon India Multicap Fund -Gr -Bonus .. 4.18 12.05 25.63 53.39 32.27 43 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 7.27 23.82 58.46 32.14 44 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 6.45 33.71 77.43 32.03 45 HSBC Small Cap Fund- Reg - Gr.. 4.17 5.53 21.22 50.91 31.97 46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 11.46 36.99 65.31 31.82 47 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 15.32 44.74 75.96 31.69 48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 11.95 31.25 57.36 31.36 49 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 6.98 22.34 49.61 31.14 50 Invesco India Infra Fund - IDCW.. 3.76 -0.78 25.45 54.15 30.92 51 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 10.48 32.15 59.46 30.78 52 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 11.17 36.19 63.63 30.72 53 SBI Contra Fund -Reg -IDCW.. 2.61 6.46 26.47 49.60 30.71 54 SBI Contra Fund -Reg - Gr.. 2.62 6.46 26.47 49.60 30.71 55 HDFC Small cap Fund - Reg - Gr.. 1.40 2.31 19.30 47.79 30.47 56 Tata Small Cap Fund - Reg - Gr.. 5.22 9.11 22.45 45.43 30.25 57 Tata Small Cap Fund - Reg - IDCW.. 5.22 9.11 22.45 45.43 30.25 58 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 9.11 22.45 45.43 30.25 59 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.24 33.80 57.06 30.25 60 JM Value Fund - Gr.. 5.08 7.40 31.11 65.85 30.02 61 JM Value Fund - IDCW.. 5.08 7.40 31.11 65.85 30.02 62 JM Flexicap Fund - Reg -Gr.. 5.72 11.73 34.54 64.54 30.01 63 JM Flexicap Fund - Reg -IDCW.. 5.72 11.73 34.54 64.54 30.01 64 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 9.06 31.21 67.11 29.98 65 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 6.08 32.75 74.86 29.96 66 Invesco India Small Cap Fund - Reg - Gr.. 2.71 4.71 21.46 56.11 29.86 67 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 7.73 26.00 59.62 29.85 68 Nippon India Gr Fund-Gr.. 4.10 7.73 26.00 59.62 29.85 69 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 2.00 26.57 67.01 29.69 70 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 6.72 21.69 48.01 29.55 71 Quant ESG Equity Fund- Reg - Gr.. 0.13 3.20 26.52 47.57 29.44 72 Franklin India Opportunities Fund - Reg - Gr.. 6.16 12.64 38.71 73.79 29.43 73 Quant Flexi Cap Fund- Reg - Gr.. 0.47 4.53 36.80 56.89 29.36 74 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.76 39.32 53.48 29.31 75 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 4.52 36.79 56.87 29.24 76 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 5.47 24.26 55.27 29.20 77 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 10.43 40.70 64.21 29.15 78 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 1.92 28.13 59.80 29.08 79 UTI-Transportation and Logistics Fund- IDCW.. 3.95 11.23 34.52 59.25 29.06 80 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 11.23 34.52 59.25 29.06 81 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 10.77 36.70 62.21 28.99 82 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 11.36 33.54 57.84 28.90 83 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.85 23.68 40.98 28.87 84 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 11.00 28.38 52.36 28.71 85 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 11.00 28.38 52.36 28.71 86 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 3.82 17.75 44.45 28.26 87 Templeton India Value Fund - Reg - Gr.. 2.09 6.67 24.95 45.65 28.18 88 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.57 21.69 50.64 28.14 89 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 4.34 19.07 47.44 27.93 90 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 8.66 30.25 64.62 27.88 91 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 8.78 29.98 56.77 27.82 92 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 3.78 26.15 64.90 27.73 93 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 3.78 26.15 64.90 27.73 94 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.93 17.24 41.45 27.66 95 HSBC Value Fund- Reg - Gr.. 2.58 7.30 28.40 54.22 27.55 96 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 5.81 26.69 57.70 27.45 97 BOI Small Cap Fund - Reg - Gr.. 4.74 5.56 17.30 52.45 27.28 98 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 6.87 25.10 58.74 27.08 99 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.95 24.11 52.77 27.07 100 BOI Flexi Cap Fund - Reg- Gr.. 2.61 10.39 35.79 60.01 27.06 101 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 9.46 30.72 52.86 26.97 102 Nippon India Value Fund - Gr.. 3.07 6.32 31.22 58.42 26.95 103 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.87 24.19 42.44 26.91 104 Sundaram Small Cap Fund-Reg- Gr.. 2.46 4.16 19.08 50.07 26.88 105 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 7.43 26.02 45.77 26.82 106 UTI Infrastructure Fund-Reg - Gr.. 2.34 8.27 30.72 53.06 26.76 107 UTI Infrastructure Fund- Reg - IDCW.. 2.34 8.27 30.72 53.06 26.76 108 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 11.45 33.05 46.49 26.76 109 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 11.45 33.05 46.49 26.76 110 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 5.93 24.37 48.70 26.65 111 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 5.66 26.33 56.77 26.62 112 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 5.66 26.33 56.77 26.61 113 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.06 26.94 54.74 26.50 114 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 7.30 27.13 52.33 26.40 115 Franklin Build India Fund IDCW Plan.. 5.78 11.70 28.64 62.70 26.37 116 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 11.70 28.64 62.70 26.37 117 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 5.63 25.82 56.24 26.37 118 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 5.63 25.82 56.24 26.37 119 DSP Small Cap Fund - Reg - Gr.. 2.10 3.46 16.76 46.58 26.29 120 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.73 16.60 34.52 26.19 121 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.73 16.60 34.52 26.17 122 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 8.92 26.82 56.65 26.15 123 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 8.40 30.38 57.31 26.03 124 ITI Small Cap Fund - Dir - Gr.. 3.88 7.71 32.02 71.03 25.90 125 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 5.38 24.09 43.46 25.85 126 Tata Equity PE Fund Plan Reg- Gr.. 4.41 8.09 30.41 50.91 25.84 127 Templeton India Equity Income Fund - Reg - Gr.. 2.16 4.15 30.63 44.55 25.76 128 Nippon India Consumption Fund - Reg - Gr.. 3.33 8.50 20.18 39.72 25.74 129 Nippon India Consumption Fund - Reg - Bonus .. 3.33 8.50 20.18 39.72 25.74 130 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 5.13 22.57 42.20 25.72 131 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 133 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 8.60 23.26 41.40 25.44 134 Nippon India Large Cap Fund - Reg - Gr .. 0.93 8.60 23.26 41.40 25.44 135 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 9.18 30.07 51.24 25.37 136 Quant Active Fund - Reg - Gr .. 3.00 8.03 32.59 52.10 25.29 137 Quant Active Fund - Reg - IDCW .. 3.00 8.02 32.59 52.09 25.25 138 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 8.69 30.61 49.74 25.16 139 HSBC Business Cycles Fund - Reg - Gr.. 5.12 12.28 31.28 47.23 25.16 140 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 3.90 25.87 52.75 25.01 141 Invesco India Mid Cap Fund - Gr.. 2.51 7.37 25.12 48.77 24.99 142 Invesco India Mid Cap Fund - IDCW.. 2.49 7.35 25.12 48.77 24.99 143 Nippon India Small Cap Fund - Reg - IDCW.. 4.77 -2.03 13.32 44.65 24.96 144 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 6.92 31.58 54.35 24.93 145 Tata Mid Cap Gr Fund - Gr.. 3.54 9.21 25.68 55.76 24.87 146 Tata Mid Cap Gr Fund - IDCW.. 3.54 9.21 25.68 55.76 24.80 147 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 15.81 38.89 67.13 24.72 148 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 9.59 28.92 48.15 24.69 149 Taurus Infra Fund -Gr.. 3.01 7.57 29.15 60.56 24.61 150 Taurus Infra Fund -IDCW.. 3.00 7.57 29.14 60.57 24.61 151 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.93 17.22 41.49 24.53 152 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 4.34 19.08 47.45 24.52 153 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 10.43 35.77 60.07 24.51 154 Axis Small Cap Fund -Reg -Gr.. 1.25 1.64 13.91 38.78 24.38 155 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 6.41 24.54 48.03 24.35 156 JM Focussed Fund - IDCW.. 4.88 10.12 28.85 54.48 24.33 157 JM Focussed Fund - Gr.. 4.88 10.12 28.85 54.48 24.33 158 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 5.07 26.58 51.90 24.33 159 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 6.61 30.05 50.62 24.32 160 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 6.61 30.05 50.62 24.32 161 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 6.61 30.05 50.63 24.32 162 Union Small Cap Fund - Reg- Gr.. 3.44 2.28 11.13 45.57 24.30 163 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 7.61 22.95 50.09 24.14 164 Union Midcap Fund - Reg - Gr.. 2.52 7.51 21.86 44.95 24.13 165 Union Midcap Fund - Reg - IDCW (R).. 2.52 7.51 21.86 44.95 24.13 166 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 4.70 5.95 36.19 24.08 167 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 7.49 18.01 38.57 24.08 168 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 7.49 18.01 38.57 24.08 169 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 7.49 18.01 38.57 24.08 170 ITI Mid Cap Fund - Reg - Gr.. 3.58 9.23 37.04 67.43 24.03 171 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 9.92 32.31 45.76 23.95 172 SBI Small Cap Fund - Reg - Gr.. 2.91 8.67 19.79 39.99 23.87 173 Sbi Small Cap Fund - Reg - IDCW.. 2.91 8.67 19.79 39.99 23.87 174 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 8.67 19.79 39.99 23.87 175 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 7.24 22.10 45.68 23.83 176 Taurus Discovery Fund - Gr.. 3.71 5.86 23.73 55.08 23.66 177 Taurus Discovery Fund - IDCWided Option.. 3.71 5.86 23.72 55.08 23.65 178 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 5.21 29.65 46.37 23.65 179 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 7.30 27.13 52.33 23.55 180 HSBC Mid Cap Fund- Reg - Gr.. 3.83 10.70 29.39 60.76 23.53 181 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 5.38 22.93 50.52 23.52 182 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 8.85 26.44 44.41 23.48 183 ITI Small Cap Fund - Reg- Gr.. 3.74 7.25 30.89 68.05 23.46 184 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 5.53 21.22 37.44 23.39 185 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 5.53 21.22 37.44 23.39 186 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 5.19 18.05 39.54 23.38 187 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 9.40 19.96 43.28 23.38 188 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 9.40 19.96 43.28 23.38 189 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 9.40 19.96 43.27 23.38 190 Nippon India Quant Fund - Reg - Gr.. 2.18 7.62 28.90 47.06 23.34 191 Nippon India Quant Fund - Reg - IDCW.. 2.18 7.62 28.90 47.06 23.34 192 Nippon India Quant Fund - Gr - Bonus.. 2.18 7.62 28.90 47.06 23.34 193 Kotak Small Cap Fund - Reg - IDCW.. 2.87 5.06 18.31 41.69 23.34 194 Kotak Small Cap Fund - Reg - Gr.. 2.87 5.06 18.31 41.69 23.34 195 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 8.34 24.50 47.78 23.33 196 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 8.34 24.50 47.78 23.33 197 UTI Small Cap Fund - Reg - IDCW.. 2.23 1.30 13.37 39.62 23.26 198 UTI Small Cap Fund - Reg - Gr.. 2.23 1.30 13.37 39.62 23.26 199 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 9.10 28.10 47.65 23.20 200 Nippon India Vision Fund - Reg - Gr.. 2.51 9.10 28.10 47.65 23.20 201 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 11.95 22.16 46.48 23.12 202 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 11.95 22.16 46.48 23.12 203 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.71 18.72 41.49 23.07 204 Nippon India Multicap Fund - Reg - IDCW .. 4.18 2.87 15.34 40.83 23.02 205 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 7.11 22.35 41.50 23.00 206 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 4.35 23.72 53.54 22.99 207 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 18.14 44.51 64.74 22.96 208 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 7.05 21.67 44.54 22.91 209 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 18.05 43.86 63.47 22.70 210 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 18.05 43.86 63.48 22.70 211 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 11.29 25.05 43.61 22.53 212 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 11.29 25.05 43.61 22.53 213 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 11.29 25.05 43.61 22.53 214 Union Value Discovery Fund - Reg - Gr.. 1.01 2.21 19.46 43.29 22.51 215 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 2.21 19.46 43.29 22.51 216 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 6.26 23.75 43.31 22.17 217 Franklin India Prima Fund - Reg - Gr.. 2.76 7.79 24.83 50.37 22.12 218 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 8.43 22.08 39.60 22.06 219 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.54 16.80 35.57 22.03 220 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 6.66 26.51 43.37 21.98 221 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.30 39.26 52.87 21.98 222 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 6.64 26.50 43.38 21.97 223 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 8.25 26.11 48.90 21.94 224 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 8.23 26.09 48.93 21.93 225 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 12.49 27.51 48.28 21.87 226 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 0.11 17.54 40.54 21.86 227 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 0.11 17.54 40.54 21.86 228 SBI Large & Midcap Fund - Reg -Gr.. 1.68 4.38 18.90 33.45 21.74 229 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 4.38 18.90 33.45 21.74 230 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 4.38 18.90 33.45 21.74 231 HDFC Top 100 Fund - Reg - Gr.. 0.48 4.23 20.54 36.20 21.74 232 360 One Focused Equity Fund - Reg - Gr.. 2.70 7.99 22.29 38.99 21.73 233 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 7.99 22.30 38.99 21.73 234 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 7.99 22.30 38.99 21.73 235 JM Equity Fund - Half Yearly IDCW.. 2.87 7.29 28.90 46.87 21.69 236 JM Large Cap Fund -IDCW.. 2.87 7.29 28.89 46.87 21.69 237 JM Large Cap Fund -Gr .. 2.87 7.29 28.90 46.87 21.69 238 Sundaram Services Fund - Reg - Gr.. 0.22 3.44 13.01 33.16 21.66 239 Invesco India Multicap Fund - IDCW .. 2.81 5.79 21.61 44.33 21.65 240 Invesco India Multicap Fund - Gr .. 2.81 5.79 21.61 44.34 21.65 241 Invesco India Contra Fund - Gr.. 2.65 7.82 25.90 45.75 21.55 242 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 10.53 21.57 39.94 21.50 243 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 5.19 20.36 38.09 21.47 244 Nippon India Banking & Financial Services Fund-Gr.. 0.90 6.19 13.73 31.43 21.42 245 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 6.19 13.73 31.43 21.42 246 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 5.86 22.84 39.21 21.41 247 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.77 16.14 38.96 21.41 248 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 6.49 26.08 42.43 21.38 249 Tata India Consumer Fund- Reg -Gr.. 2.04 7.77 16.14 38.96 21.30 250 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.36 17.93 39.56 21.29 251 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 3.26 26.95 73.56 21.21 252 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 3.26 26.97 73.57 21.21 253 Quant Focused Fund - Reg - IDCW.. -0.74 5.46 30.82 50.79 21.18 254 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 255 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 256 UTI Mid Cap Fund - Reg -IDCW.. 1.49 4.87 16.69 40.55 21.07 257 UTI Mid Cap Fund- Reg - Gr.. 1.49 4.87 16.69 40.55 21.07 258 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 7.43 24.91 43.56 21.06 259 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.41 -1.66 13.52 45.28 20.96 260 Quant Focused Fund - Reg - Gr.. -0.75 5.46 30.80 50.76 20.91 261 Tata Resources & Energy Fund - Dir - Gr.. 4.57 8.84 31.96 45.79 20.89 262 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 8.43 25.57 41.33 20.89 263 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.41 10.54 34.62 20.82 264 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 7.48 25.99 47.37 20.74 265 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 5.05 17.63 47.62 20.71 266 Nippon India Gr Fund - Reg - IDCW.. 4.10 -1.83 14.83 45.47 20.62 267 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.87 12.22 25.57 20.57 268 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.87 12.22 25.57 20.57 269 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.92 21.70 38.34 20.54 270 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.53 -1.39 23.40 53.77 20.50 271 Union Large & Midcap Fund - Reg - Gr.. 1.83 6.13 18.25 36.70 20.50 272 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 6.13 18.25 36.70 20.50 273 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.82 38.89 67.08 20.41 274 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.95 20.30 39.29 20.07 275 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 6.35 19.36 32.61 20.01 276 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 6.35 19.36 32.61 19.96 277 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 6.35 19.36 32.61 19.96 278 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 11.36 33.54 46.64 19.86 279 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.70 20.24 37.85 19.79 280 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.70 20.24 37.85 19.79 281 Sundaram Consumption Fund - Reg- Gr.. 1.33 5.18 10.07 33.45 19.75 282 HSBC Focused Fund -Reg - Gr.. 1.75 6.96 22.32 39.35 19.74 283 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.73 20.09 39.54 19.67 284 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.72 20.10 39.53 19.67 285 LIC MF Large & Mid Cap Fund - Gr.. 4.06 7.22 23.10 42.99 19.61 286 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 5.46 24.09 36.45 19.59 287 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 5.46 24.09 36.45 19.59 288 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 7.24 16.07 32.99 19.57 289 Axis Midcap Fund - Reg - Gr.. 2.54 10.87 22.35 40.91 19.55 290 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.84 20.64 37.95 19.55 291 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 2.71 21.67 34.15 19.55 292 Invesco India Largecap Fund - Gr .. 1.75 7.78 23.30 39.37 19.42 293 Union Flexi Cap Fund - Reg -Gr.. 0.92 4.56 18.47 37.26 19.39 294 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 3.77 22.30 42.42 19.38 295 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 9.21 21.46 41.43 19.27 296 UTI Value Fund - Reg - IDCW.. 2.02 5.73 20.43 39.61 19.09 297 UTI Value Fund - Reg - Gr .. 2.02 5.73 20.43 39.61 19.09 298 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 4.12 26.40 42.21 18.96 299 Tata Resources & Energy Fund Reg Gr.. 4.45 8.42 30.94 43.51 18.94 300 Tata Resources & Energy Fund Reg IDCW.. 4.45 8.42 30.94 43.52 18.91 301 Quantum Long-Term Equity Fund-Gr.. 2.03 5.68 23.43 41.88 18.91 302 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 5.28 21.73 37.46 18.80 303 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 8.94 20.95 35.41 18.70 304 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 8.94 20.95 35.41 18.70 305 PGIM India Midcap Opportunities Fund - Gr.. 1.11 5.23 14.56 29.47 18.70 306 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 4.77 23.40 41.35 18.69 307 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 4.77 23.41 41.36 18.69 308 Nippon India Value Fund - IDCW.. 3.07 -3.14 19.55 44.34 18.67 309 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 1.19 23.98 48.99 18.65 310 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 12.64 38.71 59.92 18.60 311 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 0.39 10.09 28.09 18.59 312 Kotak Pioneer Fund- Reg - IDCW.. 0.30 8.20 22.61 44.13 18.52 313 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 8.20 22.61 44.13 18.52 314 Kotak Pioneer Fund- Reg - Gr.. 0.30 8.20 22.62 44.07 18.51 315 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.65 2.76 11.69 18.48 316 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 5.72 22.39 44.63 18.37 317 HDFC Small cap Fund - Reg - IDCW.. 1.41 -6.83 8.64 34.59 18.27 318 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 5.16 20.11 38.91 18.26 319 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 6.29 19.74 33.16 18.24 320 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 6.29 19.74 33.16 18.24 321 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 6.29 19.73 33.16 18.23 322 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 6.29 19.74 33.17 18.23 323 Franklin India Technology Fund - Reg -Gr.. -1.13 4.77 24.07 58.09 18.22 324 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.86 13.63 31.63 18.21 325 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 6.29 19.73 33.15 18.19 326 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 5.44 22.89 40.74 18.19 327 Tata Large Cap Fund - Reg - Gr.. 0.68 5.72 22.23 33.96 18.14 328 ITI Multicap Fund - Reg - Gr.. 1.33 5.69 27.24 53.49 18.12 329 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.72 22.23 33.96 18.10 330 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.72 22.23 33.96 18.10 331 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 7.68 20.13 37.44 17.99 332 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 333 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 334 Kotak Flexicap Fund - Reg -Gr.. 1.94 8.87 21.82 34.72 17.91 335 Templeton India Value Fund - Reg - IDCW.. 2.09 6.67 15.24 34.33 17.90 336 Templeton India Value Fund - Reg - IDCW (P).. 2.09 6.67 15.24 34.33 17.90 337 Taurus Bonanza Fund-Gr.. 1.07 6.45 26.16 39.30 17.80 338 Taurus Bonanza Fund-IDCW.. 1.06 6.43 26.14 39.30 17.79 339 Invesco India Contra Fund - IDCW.. 2.65 7.81 25.89 45.76 17.78 340 Kotak Focused Equity fund- Reg - IDCW.. 1.01 6.24 19.81 33.00 17.78 341 Kotak Focused Equity fund- Reg - Gr.. 1.01 6.24 19.81 33.00 17.78 342 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -3.15 10.46 34.37 17.76 343 Bandhan Large Cap Fund - Reg -Gr.. 0.85 5.21 23.21 35.30 17.76 344 Taurus Ethical Fund - Gr.. -0.57 1.96 22.37 46.70 17.75 345 Taurus Ethical Fund - IDCW.. -0.57 1.95 22.37 46.70 17.75 346 Taurus Ethical Fund - Bonus Option.. -0.57 1.96 22.37 46.71 17.75 347 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 12.28 31.28 38.65 17.75 348 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 0.98 20.67 45.54 17.69 349 ICICI Prudential Quant Fund - Gr.. 0.98 4.42 18.58 33.90 17.68 350 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 8.43 25.57 41.34 17.66 351 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 5.32 18.01 31.33 17.62 352 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 5.32 18.01 31.33 17.62 353 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 9.79 28.38 50.00 17.61 354 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 1.28 15.86 30.01 17.56 355 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 1.28 15.87 30.02 17.56 356 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 4.89 14.29 31.95 17.48 357 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 3.82 7.90 32.38 17.46 358 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 359 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 360 Union Largecap Fund - Reg - Gr.. 0.45 6.00 20.05 32.75 17.38 361 HSBC Large Cap Fund - Reg - Gr.. 1.27 6.52 21.01 35.29 17.35 362 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 5.64 20.25 35.00 17.30 363 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 7.28 23.70 36.51 17.27 364 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 4.62 22.38 36.87 17.26 365 Nippon India Consumption Fund - Reg - IDCW .. 3.34 -0.13 10.62 28.61 17.22 366 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.58 25.06 52.45 17.20 367 Tata Ethical Fund Plan A - Gr.. 1.38 4.04 17.88 31.01 17.18 368 Tata Ethical Fund Plan A- IDCW.. 1.38 4.04 17.88 31.01 17.14 369 Tata Ethical Fund Reg - IDCW (P).. 1.38 4.04 17.88 31.01 17.14 370 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 4.23 17.16 33.78 17.09 371 Kotak Bluechip Fund - Reg - Gr.. 1.08 5.61 19.03 30.52 17.01 372 Kotak Bluechip Fund - Reg - IDCW.. 1.08 5.60 19.03 30.52 17.00 373 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 5.60 19.03 30.52 17.00 374 DSP Mid Cap Fund - Reg - Gr.. 3.56 5.54 18.90 45.04 16.96 375 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 8.91 18.84 32.89 16.94 376 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.83 19.09 36.83 16.93 377 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.66 14.03 28.57 16.88 378 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.95 -4.42 12.60 40.70 16.85 379 Union Focused Fund - Reg - Gr.. 2.16 6.35 17.40 33.01 16.82 380 Union Focused Fund - Reg - IDCW (P).. 2.16 6.35 17.40 33.01 16.82 381 Union Focused Fund - Reg - IDCW (R).. 2.16 6.35 17.40 33.01 16.82 382 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 5.88 26.52 57.88 16.82 383 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.66 14.02 28.55 16.81 384 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 0.79 21.21 38.31 16.77 385 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 7.81 20.94 36.82 16.72 386 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 5.83 29.46 49.16 16.71 387 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 5.83 29.46 49.16 16.71 388 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 5.20 24.65 53.10 16.69 389 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 390 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 391 DSP Value Fund- Reg- Gr.. 0.10 3.97 21.60 34.98 16.67 392 ITI Large Cap Fund - Reg - Gr.. 1.99 7.98 26.32 39.68 16.66 393 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.49 12.75 29.54 16.64 394 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 10.53 21.57 32.95 16.63 395 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 5.68 18.65 30.32 16.62 396 SBI Focused Equity Fund - Reg - Gr.. 2.57 9.72 14.54 31.79 16.62 397 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 9.72 14.54 31.79 16.62 398 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 9.72 14.54 31.79 16.62 399 Groww Large Cap Fund - IDCW.. 0.22 6.90 22.31 33.59 16.61 400 Groww Large Cap Fund - Gr.. 0.25 6.88 22.30 33.65 16.60 401 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 7.61 22.94 39.84 16.56 402 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 7.61 22.94 39.84 16.56 403 Sundaram Large Cap Fund -Reg - Gr.. -0.25 4.28 16.10 28.63 16.53 404 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.87 12.22 25.54 16.46 405 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 5.79 19.59 36.54 16.46 406 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.87 12.22 25.54 16.45 407 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.87 12.22 25.54 16.45 408 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.87 12.22 25.54 16.45 409 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.05 -2.13 15.24 25.94 16.40 410 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.05 -2.13 15.24 25.94 16.40 411 SBI ETF Quality - Reg - Gr.. -0.36 1.42 15.03 28.56 16.39 412 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.89 17.04 35.76 16.35 413 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.89 17.04 35.76 16.35 414 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 7.22 23.10 42.99 16.34 415 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 5.78 18.47 35.75 16.32 416 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.63 -0.57 20.46 46.19 16.31 417 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.63 -0.57 20.46 46.19 16.31 418 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.26 16.62 24.73 16.29 419 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.24 16.61 24.70 16.29 420 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.95 20.30 39.28 16.26 421 DSP Healthcare Fund - Reg - Gr.. -0.57 4.14 23.41 51.59 16.20 422 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 2.74 18.86 39.60 16.17 423 SBI Bluechip Fund - Reg - Gr.. 0.25 5.20 14.21 24.13 16.17 424 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 5.20 14.21 24.13 16.16 425 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 5.20 14.21 24.13 16.16 426 DSP Focus Fund - Reg - Gr.. 2.72 4.54 19.06 40.58 16.16 427 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 2.01 11.99 28.39 16.11 428 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 2.01 11.99 28.33 16.09 429 Navi Flexi Cap Fund - Reg - Gr.. 0.50 2.01 11.99 28.34 16.09 430 Navi Flexi Cap Fund - Reg- Gr.. 0.50 2.01 11.99 28.34 16.09 431 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 2.01 11.99 28.34 16.09 432 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 2.01 11.99 28.34 16.09 433 HDFC Focused 30 Fund - Reg - IDCW.. 1.71 -2.08 12.29 27.99 16.09 434 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.71 -2.08 12.29 27.99 16.09 435 SBI Flexicap Fund - Reg -Gr.. 1.35 4.21 17.15 28.64 16.06 436 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 437 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 438 Nippon India Vision Fund - Reg - IDCW.. 2.51 -0.57 16.75 34.56 16.04 439 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 5.41 25.16 54.30 15.99 440 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 5.41 25.16 54.30 15.99 441 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 6.23 20.54 33.54 15.96 442 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 5.49 15.68 32.71 15.96 443 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 7.44 15.15 33.23 15.94 444 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 7.44 15.15 33.23 15.94 445 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.90 21.01 32.77 15.92 446 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.90 21.01 32.77 15.92 447 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.90 21.01 32.77 15.92 448 Franklin India Equity Fund - Dir - IDCW.. 1.83 1.32 15.36 37.63 15.90 449 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 5.19 16.10 28.04 15.89 450 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 5.19 16.10 28.04 15.89 451 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 5.19 16.10 28.04 15.89 452 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 3.11 16.44 27.12 15.75 453 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 3.11 16.44 27.12 15.75 454 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.55 11.39 27.22 15.71 455 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.58 -0.13 20.31 44.38 15.71 456 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.49 9.17 22.96 15.70 457 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.49 9.17 22.96 15.70 458 HSBC Value Fund- Reg -IDCW.. 2.58 7.30 17.00 40.53 15.69 459 HSBC Value Fund - IDCW (P).. 2.58 7.30 17.00 40.53 15.69 460 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.55 11.40 27.21 15.68 461 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 6.00 18.46 29.44 15.68 462 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 0.17 25.65 33.34 15.62 463 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 0.17 25.65 33.34 15.62 464 Tata Digital India Fund Reg IDCW.. -4.17 -4.76 14.20 34.33 15.61 465 Tata Digital India Fund Reg Gr.. -4.17 -4.76 14.20 34.33 15.61 466 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 6.14 14.26 30.44 15.58 467 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 6.14 14.26 30.44 15.58 468 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 2.04 15.98 37.78 15.52 469 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 2.04 15.98 37.78 15.52 470 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 4.36 23.72 42.94 15.49 471 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 4.36 23.72 42.94 15.49 472 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.31 19.30 30.05 15.31 473 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -6.01 9.42 25.28 15.23 474 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -6.01 9.42 25.28 15.23 475 DSP Small Cap Fund - Reg - IDCW.. 2.10 -4.75 7.48 34.93 15.10 476 Axis Special Situations Fund - Reg - Gr.. 0.37 10.37 19.93 34.14 14.95 477 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 1.89 21.49 52.11 14.95 478 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 1.89 21.49 52.11 14.95 479 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 4.16 19.08 39.25 14.84 480 ICICI Prudential Banking & FS Fund - Gr.. 0.13 6.05 10.67 21.91 14.84 481 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 2.07 19.40 39.45 14.80 482 HDFC Flexi Cap Fund - Reg - IDCW.. 1.36 -2.96 12.77 29.34 14.78 483 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.36 -2.96 12.77 29.34 14.78 484 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 6.90 20.65 41.50 14.71 485 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 6.90 20.65 41.50 14.71 486 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 10.70 29.39 47.33 14.65 487 HSBC Midcap Fund - IDCW (P).. 3.83 10.70 29.39 47.33 14.65 488 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 2.54 16.23 35.16 14.64 489 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 2.54 16.23 35.16 14.64 490 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 5.49 15.68 32.71 14.56 491 UTI Large Cap Fund - Reg -Gr.. 0.44 4.37 14.81 27.30 14.51 492 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.71 18.71 31.60 14.50 493 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 3.98 21.46 48.92 14.45 494 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.71 -3.80 18.55 33.84 14.34 495 Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -1.51 11.78 28.24 14.30 496 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 4.13 13.27 23.29 14.24 497 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -6.29 10.91 29.94 14.19 498 Axis Flexi Cap Fund- Reg -Gr.. 1.93 9.15 20.26 32.74 14.16 499 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 5.49 15.00 25.99 14.16 500 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 3.35 24.22 55.36 14.13 501 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.65 -1.46 14.58 31.68 14.08 502 HSBC Flexi Cap Fund - Reg - IDCW.. 1.65 -1.46 14.58 31.68 14.08 503 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -8.40 6.55 29.63 14.08 504 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 5.18 10.07 24.13 14.07 505 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 5.18 10.07 24.13 14.07 506 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 5.65 22.33 44.61 13.81 507 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.95 16.59 30.80 13.78 508 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.96 17.52 25.72 13.73 509 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.96 17.52 25.72 13.73 510 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.71 18.54 35.27 13.68 511 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 2.96 14.26 27.51 13.50 512 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 6.41 14.59 36.19 13.40 513 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 6.41 14.59 36.19 13.40 514 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 5.05 17.63 37.44 13.33 515 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 5.05 17.63 37.44 13.33 516 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 1.02 21.59 33.95 13.33 517 Sundaram Services Fund - Reg - IDCW.. 0.22 3.44 13.01 23.84 13.31 518 Franklin India Bluechip Fund- Reg - Gr.. -0.41 3.46 16.01 27.41 13.24 519 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 520 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 521 UTI Healthcare Fund - Reg - Gr .. 0.10 3.87 21.70 50.07 13.21 522 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 4.23 17.55 30.61 13.20 523 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 4.23 17.55 30.61 13.20 524 Mirae Asset Midcap Fund - Reg - IDCW.. 2.14 -3.14 12.99 38.35 13.19 525 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.90 -2.27 4.67 20.97 13.16 526 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 8.94 15.01 28.76 12.94 527 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -1.26 2.91 16.38 12.91 528 SBI Magnum Global Fund - Reg -Gr.. -0.03 -1.26 2.91 16.38 12.91 529 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 530 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 531 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.81 18.01 33.16 12.78 532 PGIM India Large Cap Fund - Gr.. -0.05 5.14 14.42 23.39 12.65 533 HSBC Focused Fund -Reg - IDCW.. 1.75 6.96 22.32 30.65 12.64 534 HSBC Focused Fund -Reg - IDCW (P).. 1.75 6.96 22.32 30.65 12.64 535 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 5.18 18.06 27.47 12.63 536 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 5.18 18.06 27.47 12.63 537 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 8.89 26.42 31.71 12.63 538 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 8.89 26.42 31.71 12.63 539 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 540 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 541 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 2.34 12.59 25.63 12.53 542 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 2.34 12.59 25.63 12.53 543 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 7.23 16.04 24.49 12.53 544 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 7.23 16.04 24.49 12.53 545 MOF 25 Fund - Reg - Gr.. -0.73 4.61 14.46 26.75 12.51 546 Franklin India Focused Equity Fund - IDCW.. 1.77 8.43 22.08 28.18 12.32 547 Franklin India Focused Equity Fund - IDCW (P).. 1.77 8.43 22.08 28.18 12.32 548 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.55 -1.03 7.48 24.75 12.27 549 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.92 21.70 28.35 12.07 550 Axis Bluechip Fund - Reg - Gr.. -0.38 7.06 18.55 27.29 12.01 551 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.75 -5.52 5.73 21.16 11.99 552 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -5.29 10.45 28.13 11.95 553 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.99 18.42 29.44 11.82 554 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.15 18.55 29.76 11.82 555 Tata Quant Fund - Reg - Gr.. 2.97 6.07 13.40 30.91 11.82 556 Tata Quant Fund - Reg - IDCW.. 2.97 6.07 13.40 30.91 11.82 557 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 7.11 22.31 29.42 11.75 558 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 7.11 22.31 29.42 11.75 559 Franklin India Prima Fund - Reg - IDCW.. 2.76 7.79 24.83 38.22 11.57 560 Franklin India PRIMA FUND - IDCW (P).. 2.76 7.79 24.83 38.22 11.57 561 Mirae Asset Focused Fund - Reg - Gr.. -0.79 1.41 9.10 18.69 11.57 562 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.29 27.98 40.49 11.54 563 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.39 -2.36 13.71 31.69 11.21 564 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 1.31 13.33 29.59 11.17 565 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.41 -4.17 4.24 13.46 11.12 566 DSP Quant Fund - Reg - Gr.. -1.76 2.94 11.98 21.40 11.11 567 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 5.87 13.00 28.05 11.09 568 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 5.68 18.63 23.57 10.92 569 Invesco India Largecap Fund - IDCW .. 1.73 7.80 10.63 25.06 10.80 570 HSBC Large Cap Fund - Reg - IDCW.. 1.27 6.52 10.54 23.58 10.53 571 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 6.52 10.54 23.58 10.53 572 UTI Large Cap Fund - IDCW.. 0.44 4.37 12.02 24.20 10.32 573 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 5.32 18.02 21.91 10.32 574 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.72 14.37 24.14 10.32 575 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.72 14.37 24.14 10.32 576 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -1.12 15.90 35.57 10.24 577 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -1.12 15.90 35.57 10.24 578 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 4.60 14.79 34.26 10.21 579 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.07 -1.54 9.82 23.92 10.10 580 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 5.64 20.25 25.62 10.07 581 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 5.64 20.25 25.62 10.07 582 Nippon India Pharma Fund - IDCW.. -0.28 -6.58 11.39 39.47 10.05 583 Nippon India Focused Equity Fund - Reg - IDCW.. 1.90 -5.20 4.72 21.31 9.96 584 HDFC Top 100 Fund - Reg - IDCW.. 0.48 -4.95 9.93 24.22 9.86 585 HDFC Top 100 Fund - IDCW.. 0.48 -4.95 9.93 24.22 9.86 586 HDFC Top 100 Fund - IDCW (R).. 0.48 -4.95 9.93 24.22 9.86 587 DSP Value Fund- Reg- IDCW.. 0.09 -4.28 11.95 24.26 9.50 588 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.49 4.84 20.38 9.41 589 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 0.09 11.67 20.86 9.32 590 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 591 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 592 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -6.57 8.01 26.95 9.09 593 Bandhan Large Cap Fund - Reg -IDCW.. 0.85 -2.32 14.39 18.61 9.03 594 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.85 -2.32 14.39 18.61 9.03 595 Axis Midcap Fund - Reg - IDCW.. 2.53 2.10 12.65 29.74 9.01 596 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.83 16.30 41.78 9.00 597 Axis Focused Fund - Reg - Gr.. -0.48 8.22 18.42 27.18 8.75 598 UTI Flexi Cap Fund - Reg - Gr .. -0.22 2.80 8.34 19.49 8.74 599 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.66 2.77 2.53 8.64 600 Bandhan Focused Equity Fund - Reg - IDCW.. 1.17 -2.78 13.72 20.11 8.58 601 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.17 -2.78 13.72 20.11 8.58 602 Mirae Asset Focused Fund - Reg - IDCW.. -0.78 -6.78 0.28 9.09 8.49 603 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 2.35 15.27 22.95 8.48 604 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 5.16 20.11 27.45 8.39 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 4.60 14.79 34.26 8.08 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 4.60 14.79 34.26 8.08 607 Franklin India Technology Fund -Reg - IDCW.. -1.13 4.77 24.07 44.85 7.92 608 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.64 -4.61 7.22 22.43 7.49 609 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.64 -4.61 7.22 22.43 7.49 610 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.64 -4.61 7.22 22.43 7.49 611 Sundaram Focused Fund - HY - IDCW.. 0.73 5.08 14.66 23.71 7.49 612 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 4.34 8.52 22.53 7.42 613 DSP Quant Fund - Reg - IDCW.. -1.75 2.94 6.33 15.27 7.33 614 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -8.38 6.56 20.35 7.03 615 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -8.38 6.56 20.35 7.03 616 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 3.35 24.18 46.74 7.02 617 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -4.53 4.00 20.09 6.97 618 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 2.80 8.34 19.49 6.81 619 DSP Flexi Cap Fund - Reg -IDCW.. 2.86 -2.76 9.43 25.73 6.77 620 DSP Mid Cap Fund - Reg - IDCW.. 3.56 -2.74 9.57 33.66 6.71 621 DSP Mid Cap Fund - Reg - IDCW (R).. 3.56 -2.74 9.57 33.66 6.71 622 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.70 18.53 25.91 6.70 623 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.70 18.53 25.91 6.70 624 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.30 -3.89 8.87 18.69 6.49 627 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 5.93 26.53 44.30 6.46 628 DSP Healthcare Fund - Reg - IDCW.. -0.57 -4.35 13.35 39.24 6.15 629 DSP Focus Fund - Reg - IDCW.. 2.72 -3.84 9.53 29.32 5.85 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -6.30 10.90 18.75 4.47 631 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -4.05 12.48 38.94 3.68 632 Franklin India Bluechip Fund- IDCW.. -0.41 3.46 6.13 16.56 2.99 633 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 3.46 6.13 16.56 2.99 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 3.66 14.96 17.24 2.60 635 Nippon India Japan Equity Fund - IDCW.. -1.68 3.66 14.96 17.24 2.60 636 Nippon India JAPAN EQUITY FUND - GR.. -1.68 3.66 14.96 17.24 2.60 637 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.05 -4.36 11.71 36.97 1.35

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.