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 SBI PSU Fund - Reg -IDCW(P).. 10.52 17.96 61.99 94.78 42.71 2 SBI PSU Fund - Reg - IDCW.. 10.52 17.96 61.99 94.78 42.71 3 SBI PSU Fund - Reg - Gr.. 10.52 17.96 61.99 94.77 42.71 4 HDFC Defence Fund - Reg - IDCW.. 15.66 23.58 61.80 - - 5 HDFC Defence Fund - Reg - Gr.. 15.66 23.58 61.80 - - 6 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 16.16 61.62 94.81 45.01 7 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 16.16 61.62 94.81 45.01 8 Quant Value Fund -Dir - Gr.. 9.97 21.07 61.15 80.37 - 9 Quant Value Fund - Reg - Gr.. 9.86 20.70 60.09 77.73 - 10 Quant Value Fund - IDCW (P).. 9.86 20.66 60.03 77.66 - 11 Quant Infrastructure Fund -Reg - IDCW.. 7.78 21.13 57.12 77.87 39.77 12 Quant Infrastructure Fund -Reg - Gr.. 7.77 21.10 57.07 77.85 39.73 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 18.22 55.87 81.75 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 18.22 55.87 81.75 - 15 Invesco India PSU Equity Fund - IDCW.. 7.32 19.19 54.77 85.18 39.10 16 Invesco India PSU Equity Fund - Gr.. 7.29 19.15 54.75 85.15 39.10 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 8.26 50.64 81.51 36.00 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 8.26 50.64 81.51 36.00 19 Bandhan Infra Fund -Reg -Gr.. 7.83 17.88 47.26 78.51 36.21 20 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 17.88 47.26 78.51 31.91 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.82 46.06 62.63 22.84 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 18.03 45.76 61.72 22.54 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 18.03 45.76 61.73 22.54 24 Quant Quantamental Fund - IDCW.. 7.18 15.87 45.58 68.33 - 25 Quant Quantamental Fund - Reg- Gr.. 7.18 15.87 45.57 68.43 - 26 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.63 44.54 67.48 20.64 27 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.67 44.52 67.56 24.97 28 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 15.25 44.52 62.97 30.18 29 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 14.20 43.71 76.45 39.20 30 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 14.20 43.71 76.45 39.20 31 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 12.94 43.65 69.73 43.75 32 Invesco India Infra Fund - Gr.. 5.29 14.05 43.42 71.75 35.76 33 Quant Mid Cap Fund -Reg - IDCW .. 8.83 17.05 43.31 71.55 36.14 34 Quant Mid Cap Fund- Reg - Gr .. 8.83 17.05 43.29 71.52 35.86 35 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 16.98 43.26 74.11 37.89 36 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 13.69 42.82 - - 37 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 14.00 42.59 62.26 - 38 Franklin Build India Fund - Gr Plan.. 7.43 15.13 42.59 76.92 37.42 39 Kotak Nifty Alpha 50 ETF.. 6.54 11.21 42.10 80.50 - 40 Quant Flexi Cap Fund- Reg - Gr.. 6.03 12.57 41.86 58.50 31.43 41 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 12.56 41.85 58.49 31.31 42 Quant Manufacturing Fund- Reg- Gr.. 7.16 13.45 41.80 - - 43 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 15.33 41.30 65.12 41.40 44 Quant Small Cap Fund- Reg - IDCW .. 9.31 10.47 41.29 70.10 38.01 45 Quant Small Cap Fund- Reg- Gr.. 9.32 10.47 41.28 70.10 37.93 46 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 15.22 41.05 63.52 29.42 47 Franklin India Opportunities Fund - Reg - Gr.. 8.45 13.74 40.97 73.91 28.37 48 Tata Infra Fund Plan A- Gr.. 6.02 16.33 40.78 68.80 35.10 49 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 50 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 51 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.72 16.35 40.29 50.28 23.51 52 ITI Mid Cap Fund - Reg - Gr.. 5.75 12.63 40.14 65.96 23.76 53 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 14.77 40.12 61.34 24.89 54 BOI Flexi Cap Fund - Reg- Gr.. 6.79 14.77 40.10 61.33 27.47 55 Kotak Quant Fund- Reg- Gr.. 4.11 10.62 39.91 - - 56 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 14.87 39.36 66.15 32.39 57 HDFC Infrastructure Fund - Reg - Gr.. 6.84 13.89 39.11 81.30 40.37 58 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 13.97 38.89 52.81 28.28 59 Canara Robeco Infra - Reg Plan - Gr.. 7.09 13.96 38.79 60.68 33.62 60 LIC MF Infra FUND - Gr.. 9.58 15.77 38.76 70.10 34.30 61 LIC MF Infra FUND - IDCW.. 9.58 15.77 38.76 70.10 34.30 62 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 14.51 38.59 64.51 31.26 63 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 13.43 38.11 - - 64 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 13.44 38.11 - - 65 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 13.46 37.95 59.67 30.41 66 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 18.76 37.89 68.45 - 67 Quant BFSI Fund -Dir- Gr.. 4.52 10.24 37.38 - - 68 Quant Large Cap Fund - Dir- Gr.. 4.06 12.90 37.09 54.97 - 69 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 17.17 36.66 - - 70 QUANT BFSI FUND - Reg - Gr.. 4.39 9.81 36.31 - - 71 ITI Small Cap Fund - Dir - Gr.. 7.57 11.93 36.28 70.60 26.87 72 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 13.25 36.14 58.46 29.02 73 Quant Large Cap Fund - Reg -Gr.. 3.94 12.48 36.10 52.52 - 74 Quant Large Cap Fund - IDCW.. 3.94 12.48 36.06 52.49 - 75 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 13.27 36.01 61.84 31.41 76 SBI Infrastructure Fund - Reg - IDCW.. 5.14 12.80 35.99 66.37 34.93 77 SBI Infrastructure Fund - Reg - Gr.. 5.14 12.80 35.99 66.37 34.93 78 Quant Focused Fund - Reg - IDCW.. 3.65 11.44 35.85 51.32 22.64 79 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 16.79 35.84 - - 80 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 16.79 35.84 - - 81 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 11.27 35.83 - - 82 Quant Focused Fund - Reg - Gr.. 3.65 11.43 35.83 51.28 22.37 83 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 9.58 35.72 77.91 32.12 84 Quant Active Fund - Reg - IDCW .. 7.95 12.42 35.64 51.92 26.83 85 Quant Active Fund - Reg - Gr .. 7.95 12.42 35.64 51.93 26.86 86 Quant Healthcare Fund - Dir - Gr.. 6.10 8.31 35.37 - - 87 JM Flexicap Fund - Reg -Gr.. 7.36 14.65 35.27 62.97 29.05 88 JM Flexicap Fund - Reg -IDCW.. 7.36 14.65 35.27 62.97 29.05 89 ITI Small Cap Fund - Reg- Gr.. 7.42 11.43 35.11 67.63 24.40 90 Quant Business Cycle Fund - Reg - Gr.. 8.16 10.87 34.84 - - 91 Quant Business Cycle Fund - Reg - Gr.. 8.16 10.88 34.83 - - 92 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 10.70 34.75 54.31 24.79 93 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 9.18 34.73 75.34 30.04 94 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 15.55 34.67 54.44 34.69 95 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 15.55 34.67 54.43 34.69 96 HSBC Infrastructure Fund - Reg - Gr.. 8.23 12.67 34.65 60.98 33.83 97 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 12.67 34.65 49.14 26.89 98 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 12.67 34.65 49.14 26.89 99 UTI Infrastructure Fund-Reg - Gr.. 4.50 10.72 34.59 54.75 26.63 100 UTI Infrastructure Fund- Reg - IDCW.. 4.50 10.72 34.59 54.75 26.63 101 UTI-Transportation and Logistics Fund- IDCW.. 3.62 15.78 34.59 58.77 28.25 102 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 15.78 34.59 58.77 28.25 103 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 14.42 34.44 60.46 31.57 104 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 13.37 34.41 45.70 27.08 105 Quant Healthcare Fund - Reg- Gr.. 5.97 7.89 34.32 - - 106 Quant Healthcare Fund- Reg- IDCW.. 5.97 7.88 34.31 - - 107 JM Midcap Fund - Reg - Gr.. 10.63 13.06 34.26 67.89 - 108 JM Midcap Fund - Reg - IDCW.. 10.63 13.06 34.26 67.90 - 109 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.56 33.96 61.36 36.00 110 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 9.18 33.89 74.00 21.57 111 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 9.18 33.87 73.99 21.56 112 ICICI Prudential Innovation Fund - Reg - Gr.. 2.39 10.54 33.51 - - 113 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.39 10.54 33.51 - - 114 Tata Resources & Energy Fund - Dir - Gr.. 6.87 11.47 33.42 44.56 22.08 115 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 11.59 33.13 64.86 30.53 116 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 14.49 33.04 39.05 17.14 117 HSBC Business Cycles Fund - Reg - Gr.. 7.80 14.48 33.04 47.65 24.52 118 360 One QUANT FUND - Reg - Gr.. 2.30 8.72 32.96 60.41 - 119 Nippon India Value Fund - Gr.. 5.10 9.54 32.88 58.49 26.83 120 HSBC Multi Cap Fund - Reg - Gr.. 5.15 10.99 32.87 60.57 - 121 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 11.44 32.74 47.77 - 122 Kotak Multicap Fund - Dir - Gr.. 2.74 9.57 32.68 60.66 - 123 Kotak Multicap Fund- Reg - IDCW.. 2.75 9.57 32.68 60.66 - 124 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.38 11.78 32.65 52.07 27.00 125 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 12.15 32.44 48.95 25.14 126 Taurus Infra Fund -Gr.. 6.94 12.35 32.43 61.40 25.40 127 Taurus Infra Fund -IDCW.. 6.93 12.36 32.41 61.44 25.40 128 Tata Resources & Energy Fund Reg IDCW.. 6.73 11.02 32.38 42.31 20.08 129 Tata Resources & Energy Fund Reg Gr.. 6.73 11.01 32.38 42.31 20.10 130 JM Value Fund - IDCW.. 7.70 8.34 32.32 65.24 29.68 131 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 11.19 32.32 56.03 25.74 132 JM Value Fund - Gr.. 7.70 8.34 32.32 65.24 29.68 133 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 8.79 32.20 73.15 - 134 ITI Value Fund - Reg - Gr.. 4.84 10.54 32.18 52.31 - 135 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 11.16 32.15 62.40 28.42 136 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 4.94 32.06 62.15 29.67 137 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.30 11.46 31.96 50.39 25.36 138 Kotak Multicap Fund- Reg - Gr.. 2.64 9.22 31.84 58.45 - 139 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 140 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 141 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 9.45 31.65 48.87 23.64 142 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 9.45 31.65 48.87 23.64 143 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 9.45 31.64 48.87 23.64 144 Templeton India Equity Income Fund - Reg - Gr.. 2.80 8.65 31.62 43.30 25.46 145 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 12.75 31.48 56.09 26.28 146 ITI Flexi Cap Fund - Reg - Gr.. 5.08 10.76 31.40 52.61 - 147 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 11.68 31.36 51.17 18.70 148 Franklin Build India Fund IDCW Plan.. 7.43 15.13 31.30 62.91 26.40 149 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 15.13 31.30 62.91 26.40 150 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 12.83 31.29 45.52 14.02 151 HSBC Midcap Fund - IDCW (P).. 5.16 12.83 31.29 45.52 14.02 152 HSBC Mid Cap Fund- Reg - Gr.. 5.16 12.83 31.29 58.79 22.86 153 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 12.87 31.25 55.94 - 154 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 12.87 31.25 55.94 - 155 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 8.35 31.12 70.23 - 156 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 8.35 31.12 70.23 - 157 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 8.61 30.99 67.20 - 158 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 8.61 30.99 67.21 - 159 Quant ESG Equity Fund- Reg - Gr.. 4.11 11.01 30.89 49.05 30.97 160 NJ Flexi Cap Fund- Reg- Gr.. 0.77 6.24 30.84 - - 161 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 9.61 30.81 54.02 26.74 162 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 8.46 30.74 66.92 28.67 163 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 8.46 30.74 66.92 28.67 164 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.74 30.71 44.57 7.60 165 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.72 30.70 58.09 18.07 166 Nippon India Quant Fund - Reg - Gr.. 2.57 9.40 30.47 45.38 22.98 167 Nippon India Quant Fund - Reg - IDCW.. 2.58 9.40 30.47 45.38 22.98 168 Nippon India Quant Fund - Gr - Bonus.. 2.57 9.40 30.47 45.38 22.98 169 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 9.42 30.34 - - 170 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 9.42 30.34 - - 171 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 9.69 30.32 44.65 23.05 172 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 7.35 30.19 42.39 18.65 173 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 13.26 30.16 58.08 - 174 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 13.26 30.16 58.08 - 175 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.58 30.15 49.51 21.60 176 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.57 30.12 49.52 21.59 177 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 13.57 30.11 50.16 - 178 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 9.08 30.09 52.00 26.23 179 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 9.08 30.09 52.00 23.39 180 Tata Equity PE Fund Plan Reg- Gr.. 5.52 10.53 30.07 49.01 24.38 181 HSBC Value Fund- Reg - Gr.. 4.34 10.49 30.01 53.33 27.12 182 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 12.16 29.99 46.05 23.74 183 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 15.36 29.95 51.88 29.36 184 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 15.36 29.95 51.88 29.36 185 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 9.05 29.93 49.02 18.54 186 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 9.05 29.93 49.02 18.55 187 BOI Bluechip Fund - Reg - Gr.. 2.06 9.56 29.86 45.36 - 188 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 8.08 29.78 58.16 27.55 189 Franklin India Opportunities Fund-Reg - IDCW.. 8.45 13.74 29.72 60.03 17.63 190 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 10.21 29.42 42.89 22.24 191 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 10.21 29.42 42.89 22.24 192 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 7.92 29.40 57.23 26.72 193 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 7.92 29.40 57.23 26.72 194 Bank of India Multicap Fund - Reg - Gr.. 5.63 10.08 29.38 51.95 - 195 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 10.08 29.38 51.95 - 196 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 10.02 29.37 47.42 22.79 197 Nippon India Vision Fund - Reg - Gr.. 3.80 10.02 29.37 47.42 22.79 198 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 9.05 29.27 42.33 - 199 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 9.05 29.27 42.33 - 200 JM Large Cap Fund -IDCW.. 2.70 8.89 29.22 44.77 20.86 201 JM Large Cap Fund -Gr .. 2.70 8.89 29.22 44.78 20.86 202 JM Equity Fund - Half Yearly IDCW.. 2.70 8.89 29.22 44.77 20.86 203 TATA Business Cycle Fund - Dir- Gr.. 3.47 10.24 29.17 53.99 - 204 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 13.13 29.13 47.83 - 205 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 13.13 29.13 47.82 - 206 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 5.71 29.13 68.29 29.19 207 SBI Contra Fund -Reg -IDCW.. 4.78 10.34 29.10 48.84 31.23 208 SBI Contra Fund -Reg - Gr.. 4.78 10.34 29.10 48.84 31.23 209 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 9.83 29.10 51.55 24.28 210 ITI Multicap Fund - Reg - Gr.. 2.75 8.56 29.09 52.69 18.27 211 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 10.03 28.97 41.93 21.64 212 JM Focussed Fund - IDCW.. 4.88 9.57 28.97 52.04 22.57 213 JM Focussed Fund - Gr.. 4.88 9.57 28.97 52.04 22.57 214 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 7.70 28.97 56.80 26.50 215 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 7.70 28.97 56.80 26.50 216 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.72 6.93 28.93 38.12 12.95 217 Axis Healthcare ETF - Reg -Gr.. -0.53 8.22 28.86 50.23 - 218 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.58 28.85 53.15 16.48 219 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 7.61 28.66 55.98 - 220 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 8.57 28.59 - - 221 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 11.16 28.49 46.40 27.14 222 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.91 28.47 54.76 27.25 223 Taurus Bonanza Fund-Gr.. 2.45 10.29 28.34 38.94 17.68 224 Taurus Bonanza Fund-IDCW.. 2.44 10.28 28.34 38.94 17.67 225 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 13.59 28.33 47.29 21.19 226 Invesco India Infra Fund - IDCW.. 5.26 2.02 28.31 53.62 30.81 227 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.97 28.26 52.60 16.64 228 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.97 28.26 52.60 16.64 229 Invesco India Mid Cap Fund - IDCW.. 4.63 9.85 28.16 49.78 25.16 230 Invesco India Mid Cap Fund - Gr.. 4.63 9.83 28.15 49.77 25.17 231 Tata Business Cycle Fund- Reg -Gr.. 3.34 9.79 28.14 51.50 - 232 Tata Business Cycle Fund- Reg - IDCW.. 3.34 9.79 28.14 51.50 - 233 360 ONE Flexicap Fund - Reg - Gr.. 5.99 9.89 28.09 - - 234 Franklin India Technology Fund - Reg -Gr.. 1.65 5.08 28.01 58.66 17.53 235 ITI Large Cap Fund - Reg - Gr.. 3.83 10.98 27.95 39.21 16.72 236 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 237 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 238 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.96 27.94 53.83 25.32 239 Invesco India Contra Fund - Gr.. 4.75 10.14 27.91 45.02 21.42 240 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 11.31 27.89 44.35 23.68 241 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 11.31 27.88 31.60 12.80 242 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 11.31 27.88 31.60 12.80 243 Invesco India Contra Fund - IDCW.. 4.73 10.12 27.88 45.01 17.64 244 Tata Mid Cap Gr Fund - IDCW.. 6.06 10.01 27.78 55.12 24.74 245 Tata Mid Cap Gr Fund - Gr.. 6.06 10.01 27.78 55.12 24.81 246 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 8.14 27.73 59.58 32.74 247 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 7.90 27.59 - - 248 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 7.90 27.59 - - 249 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 9.96 27.54 47.07 - 250 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 9.96 27.54 47.07 - 251 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 6.83 27.47 52.24 25.47 252 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.39 8.22 27.40 52.79 17.85 253 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 254 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 255 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 7.51 27.37 43.14 16.24 256 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 7.51 27.37 43.14 16.24 257 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 7.51 27.37 53.75 23.79 258 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.64 27.34 45.35 7.73 259 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.86 27.34 40.81 20.58 260 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.86 27.33 40.80 17.36 261 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.59 27.29 53.93 14.86 262 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 7.85 27.27 58.08 29.56 263 Nippon India Gr Fund-Gr.. 5.49 7.85 27.27 58.08 29.56 264 Nippon India Multicap Fund- Reg - Gr .. 6.30 12.85 27.22 53.35 31.92 265 Nippon India Multicap Fund -Gr -Bonus .. 6.30 12.85 27.22 53.35 31.92 266 Franklin India Prima Fund - Reg - IDCW.. 5.50 8.78 27.17 37.47 11.34 267 Franklin India PRIMA FUND - IDCW (P).. 5.50 8.78 27.17 37.47 11.34 268 Franklin India Prima Fund - Reg - Gr.. 5.50 8.78 27.17 49.55 21.86 269 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.98 27.16 43.37 22.12 270 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.98 27.15 43.37 22.12 271 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.98 27.15 43.37 22.12 272 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 9.02 27.14 48.86 24.29 273 Axis Value Fund - Reg - IDCW.. 2.83 7.20 27.07 47.31 - 274 Axis Value Fund - Reg - Gr.. 2.83 7.20 27.07 47.31 - 275 ITI Focused Equity Fund - Reg- Gr.. 4.11 9.24 27.00 - - 276 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 6.38 26.96 - - 277 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 6.38 26.96 - - 278 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.84 26.95 45.90 - 279 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.84 26.95 45.90 - 280 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 9.37 26.94 45.27 20.63 281 Quant Teck Fund - Dir - Gr.. 2.34 3.34 26.87 - - 282 Templeton India Value Fund - Reg - Gr.. 3.77 9.81 26.75 44.89 28.01 283 Invesco India Small Cap Fund - Reg - Gr.. 5.98 8.39 26.68 57.35 30.19 284 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 10.49 26.66 38.20 - 285 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 10.32 26.60 47.94 - 286 Templeton India Equity Income Fund - Reg - IDCW.. 2.80 4.51 26.60 32.19 15.34 287 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.80 4.51 26.60 32.19 15.34 288 Nippon India Small Cap Fund - Reg - Gr.. 8.33 9.19 26.56 59.71 35.22 289 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 9.19 26.56 59.71 35.22 290 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 7.80 26.54 48.19 26.28 291 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 8.32 26.52 42.83 22.10 292 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 13.25 26.48 47.21 19.97 293 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 10.24 26.39 46.23 23.59 294 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 10.24 26.39 46.23 23.59 295 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 9.34 26.38 42.40 20.30 296 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 9.36 26.38 44.36 - 297 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.99 26.36 57.21 26.80 298 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 12.74 26.32 37.88 - 299 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 9.21 26.29 42.15 27.05 300 HDFC Multicap Fund – Dir – Gr.. 5.06 8.41 26.12 51.44 - 301 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 4.18 26.09 49.76 19.15 302 Axis Multicap Fund- Reg - Gr.. 2.93 7.91 25.98 49.04 - 303 Axis Multicap Fund- Reg - IDCW.. 2.93 7.91 25.98 49.04 - 304 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.50 25.97 52.60 28.33 305 Quant Teck Fund - Reg- Gr.. 2.22 2.93 25.88 - - 306 Axis Quant Fund - Reg - Gr.. 1.96 8.04 25.83 39.32 - 307 Axis Quant Fund - Reg - IDCW.. 1.96 8.04 25.83 39.32 - 308 DSP Healthcare Fund - Reg - Gr.. -0.97 5.55 25.83 50.77 16.58 309 Kotak Pioneer Fund- Reg - Gr.. 1.36 8.72 25.81 43.45 17.71 310 Kotak Pioneer Fund- Reg - IDCW.. 1.36 8.71 25.80 43.51 17.72 311 Kotak Pioneer Fund- Reg - IDCW (P).. 1.36 8.71 25.80 43.51 17.72 312 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 6.87 25.80 54.94 29.06 313 Taurus Ethical Fund - Gr.. 2.08 5.85 25.65 47.43 18.59 314 Taurus Ethical Fund - IDCW.. 2.07 5.84 25.65 47.43 18.59 315 Taurus Ethical Fund - Bonus Option.. 2.08 5.86 25.64 47.42 18.60 316 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.86 25.64 35.56 16.65 317 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 9.50 25.56 39.34 - 318 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 8.95 25.46 42.19 - 319 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 8.94 25.45 42.18 - 320 HDFC Multi Cap Fund - Reg - Gr.. 4.97 8.11 25.42 49.68 - 321 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 8.25 25.42 45.48 24.05 322 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 8.78 25.40 - - 323 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 8.78 25.40 - - 324 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.22 25.36 51.30 16.38 325 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.22 25.36 51.30 16.38 326 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 327 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 328 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 8.01 25.28 44.45 14.13 329 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.72 9.83 25.26 30.27 12.21 330 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.72 9.83 25.26 30.27 12.21 331 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.99 25.25 44.42 18.68 332 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 1.50 25.25 54.18 20.57 333 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 6.56 25.25 53.69 - 334 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 6.56 25.25 53.69 - 335 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 6.56 25.25 53.69 - 336 HSBC Consumption Fund - Reg- Gr.. 5.02 10.98 25.24 - - 337 HSBC Consumption Fund - Reg - IDCW.. 5.02 10.98 25.24 - - 338 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.71 9.83 25.24 42.45 23.48 339 Samco Active Momentum Fund - Dir - Gr.. 2.03 1.08 25.22 - - 340 HDFC Focused 30 Fund - Reg - Gr.. 2.71 9.28 25.18 40.14 28.58 341 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.88 25.14 - - 342 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.88 25.14 - - 343 LIC MIDCAP FUND - REG - GR.. 5.81 8.88 25.14 - - 344 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 8.08 25.13 40.70 18.28 345 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 8.07 25.12 40.70 18.28 346 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 14.41 25.08 49.34 23.31 347 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 14.41 25.08 49.34 23.31 348 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.94 25.08 48.12 15.59 349 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 8.53 25.06 43.64 26.18 350 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 9.80 25.04 41.39 25.09 351 Nippon India Large Cap Fund - Reg - Gr .. 2.17 9.80 25.04 41.39 25.09 352 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.91 7.91 24.98 42.47 26.83 353 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 8.05 24.97 44.33 23.13 354 Bandhan Large Cap Fund - Reg -Gr.. 1.84 7.36 24.90 35.12 17.21 355 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 356 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 357 UTI Healthcare Fund - Reg - Gr .. 0.46 5.90 24.88 49.60 14.19 358 Quantum Long-Term Equity Fund-Gr.. 3.08 8.35 24.88 40.57 18.67 359 HSBC Focused Fund -Reg - Gr.. 4.04 9.08 24.85 39.73 19.24 360 HSBC Focused Fund -Reg - IDCW.. 4.04 9.08 24.85 31.01 12.17 361 HSBC Focused Fund -Reg - IDCW (P).. 4.04 9.08 24.85 31.01 12.17 362 DSP Value Fund- Reg- Gr.. 0.69 5.55 24.84 34.97 17.06 363 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 8.07 24.78 39.38 21.26 364 Bandhan Midcap Fund - Reg - IDCW.. 4.41 9.89 24.78 47.80 - 365 Bandhan Midcap fund - Reg - Gr.. 4.41 9.88 24.77 47.79 - 366 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 4.71 24.64 41.85 18.86 367 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.58 24.62 50.85 24.13 368 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.57 24.61 40.52 16.54 369 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.57 24.61 40.52 16.54 370 Invesco India Largecap Fund - Gr .. 2.91 8.89 24.61 38.63 18.88 371 Taurus Discovery Fund - IDCWided Option.. 8.15 8.49 24.56 53.49 23.66 372 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 10.07 24.56 42.47 - 373 Taurus Discovery Fund - Gr.. 8.15 8.50 24.55 53.48 23.67 374 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 7.12 24.41 49.56 23.93 375 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 8.10 24.32 39.45 17.96 376 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 9.49 24.31 51.00 32.55 377 Axis Growth Opportunities Fund- Reg - Gr.. 2.02 10.81 24.30 42.30 19.42 378 Axis Special Situations Fund - Reg - Gr.. 3.15 12.06 24.28 34.93 14.13 379 Samco Active Momentum Fund - Reg- Gr.. 1.89 0.78 24.25 - - 380 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 10.11 24.20 43.70 - 381 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 10.11 24.20 43.70 - 382 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 7.06 24.07 - - 383 SBI ETF Consumption- Reg - Gr.. 1.93 8.41 24.07 38.26 - 384 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 7.34 24.02 36.37 - 385 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 7.34 24.02 36.36 - 386 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 7.68 24.02 37.85 18.87 387 Tata Small Cap Fund - Reg - Gr.. 10.06 10.69 24.00 47.96 31.40 388 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.69 24.00 47.96 31.40 389 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.69 24.00 47.96 31.40 390 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 5.13 23.99 37.93 13.09 391 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 5.13 23.99 37.93 13.09 392 ICICI Prudential Flexicap Fund - IDCW.. 1.18 9.82 23.99 41.02 - 393 Axis Business Cycles Fund - Reg - Gr.. 3.82 10.46 23.99 41.84 - 394 Axis Business Cycles Fund - Reg - IDCW.. 3.82 10.46 23.99 41.84 - 395 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 9.89 23.98 40.98 - 396 Groww Large Cap Fund - Gr.. 0.87 7.05 23.96 32.70 16.00 397 Groww Large Cap Fund - IDCW.. 0.87 7.00 23.95 32.63 16.00 398 Canara Robeco Value Fund - Reg - IDCW.. 2.89 6.58 23.94 40.31 - 399 Canara Robeco Value Fund - Reg - Gr.. 2.89 6.51 23.94 40.31 - 400 Nippon India Innovation Fund - Reg - Gr.. 3.49 8.42 23.93 - - 401 Nippon India Innovation Fund - Reg - IDCW.. 3.49 8.42 23.93 - - 402 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.04 23.84 32.30 15.54 403 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.03 23.81 39.22 20.37 404 LIC MF Large & Mid Cap Fund - Gr.. 5.07 7.33 23.77 40.99 18.58 405 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 7.33 23.77 40.99 15.33 406 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 7.83 23.77 34.73 18.21 407 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 7.83 23.77 34.73 18.21 408 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 7.24 23.76 37.48 - 409 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 7.24 23.76 37.48 - 410 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 6.44 23.70 36.87 16.72 411 360 One Focused Equity Fund - Reg - Gr.. 4.74 9.77 23.68 38.40 20.98 412 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 9.78 23.68 38.40 20.98 413 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 9.78 23.68 38.40 20.98 414 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 9.21 23.64 49.38 30.98 415 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 10.42 23.57 - - 416 Invesco India Multicap Fund - Gr .. 4.24 7.41 23.55 43.58 21.42 417 Invesco India Multicap Fund - IDCW .. 4.23 7.41 23.54 43.56 21.41 418 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 10.69 23.54 41.46 14.57 419 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 10.69 23.54 41.46 14.57 420 Franklin India Focused Equity Fund - IDCW.. 2.37 9.39 23.51 27.60 12.27 421 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.39 23.51 27.60 12.27 422 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.40 23.51 38.97 22.02 423 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 4.16 23.49 33.85 16.20 424 Tata Large Cap Fund-Reg-IDCW.. 2.22 7.63 23.42 32.98 17.69 425 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 7.63 23.42 32.98 17.69 426 Tata Large Cap Fund - Reg - Gr.. 2.22 7.63 23.41 32.98 17.73 427 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 428 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 429 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.79 23.39 34.93 17.53 430 HSBC Large Cap Fund - Reg - Gr.. 2.37 8.37 23.17 34.77 16.61 431 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 8.31 23.15 27.13 11.22 432 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 8.31 23.15 37.02 19.63 433 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 8.09 23.14 34.28 - 434 Axis Midcap Fund - Reg - Gr.. 3.50 10.28 23.10 40.65 19.23 435 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.76 23.07 48.04 - 436 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 6.61 23.06 37.59 - 437 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 3.37 23.02 37.18 16.51 438 UTI Value Fund - Reg - IDCW.. 3.95 8.12 22.91 38.87 18.97 439 UTI Value Fund - Reg - Gr .. 3.95 8.12 22.91 38.87 18.97 440 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 6.62 22.88 36.95 - 441 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 6.35 22.83 49.39 28.84 442 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 6.35 22.83 49.40 25.41 443 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 4.39 22.71 44.05 15.67 444 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.55 22.69 35.51 18.27 445 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.55 22.69 35.51 18.27 446 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 4.16 22.68 35.60 - 447 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 4.16 22.68 35.60 - 448 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 6.43 22.66 36.68 - 449 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 6.43 22.66 36.68 - 450 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 9.90 22.60 - - 451 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 9.90 22.60 - - 452 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 6.76 22.58 37.47 24.29 453 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 6.76 22.58 37.47 24.29 454 HSBC Small Cap Fund- Reg - Gr.. 7.87 6.76 22.58 50.94 32.93 455 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 8.21 22.58 38.47 19.74 456 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 8.71 22.55 39.18 - 457 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 7.37 22.47 36.81 16.91 458 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 8.64 22.46 39.06 - 459 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.54 22.44 33.37 17.35 460 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.54 22.44 33.37 17.35 461 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 6.44 22.43 - - 462 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 6.30 22.42 39.25 19.73 463 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 6.30 22.42 39.25 15.93 464 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 7.59 22.36 41.66 - 465 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 7.59 22.36 41.66 - 466 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.45 22.35 33.76 19.52 467 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 6.45 22.33 - - 468 Union Midcap Fund - Reg - Gr.. 4.24 8.45 22.32 44.58 23.22 469 Union Midcap Fund - Reg - IDCW (R).. 4.24 8.45 22.32 44.58 23.22 470 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.78 7.92 22.32 36.46 21.39 471 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.26 22.30 48.45 - 472 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.88 22.24 40.65 15.87 473 ICICI Prudential ESG Fund - Reg - Gr.. 2.78 5.01 22.23 40.54 16.85 474 Union Value Discovery Fund - Reg - Gr.. 2.59 5.01 22.21 43.61 22.27 475 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 5.01 22.21 43.61 22.27 476 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 6.35 22.21 39.99 15.26 477 Sundaram Small Cap Fund-Reg- Gr.. 6.25 6.35 22.21 50.87 27.34 478 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 7.42 22.18 25.58 9.82 479 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 7.42 22.18 25.58 9.82 480 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 7.42 22.18 34.95 17.03 481 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 4.97 22.18 39.81 - 482 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 6.86 22.11 26.87 8.58 483 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 6.86 22.11 38.27 18.45 484 HDFC Small cap Fund - Reg - Gr.. 6.64 6.34 22.09 50.47 31.71 485 HDFC Top 100 Fund - Reg - Gr.. 0.87 5.64 22.06 35.16 21.47 486 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.16 22.05 47.82 - 487 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 7.22 22.04 34.03 - 488 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 7.29 22.04 27.32 - 489 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 5.20 22.03 - - 490 SBI Small Cap Fund - Reg - Gr.. 7.44 10.39 22.00 40.48 24.64 491 Sbi Small Cap Fund - Reg - IDCW.. 7.44 10.39 22.00 40.49 24.64 492 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 10.39 22.00 40.49 24.64 493 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 2.24 21.99 45.70 16.73 494 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 2.24 21.99 45.70 16.73 495 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 6.09 21.91 - - 496 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 6.09 21.91 - - 497 HDFC NIFTY 100 ETF.. 1.34 7.29 21.88 -86.93 - 498 BOI Small Cap Fund - Reg - Gr.. 8.92 7.76 21.84 54.20 28.53 499 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.41 21.78 35.54 16.27 500 DSP Focus Fund - Reg - Gr.. 4.29 5.87 21.74 41.06 15.61 501 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 9.21 21.68 37.49 18.65 502 Invesco India Financial Services Fund- Reg - Gr.. 5.02 9.23 21.67 37.51 18.65 503 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 7.25 21.64 30.06 - 504 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 8.56 21.63 32.78 16.14 505 Tata Focused Equity Fund - Reg - Gr.. 1.98 5.30 21.56 36.35 19.19 506 Tata Focused Equity Fund - Reg - IDCW.. 1.98 5.30 21.56 36.35 19.19 507 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.39 21.53 40.63 25.19 508 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.39 21.53 40.63 25.19 509 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 8.04 21.53 - - 510 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 8.04 21.53 - - 511 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 8.02 21.48 32.46 17.84 512 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 8.03 21.48 32.48 17.84 513 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 8.03 21.48 32.48 17.84 514 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 8.03 21.48 32.47 17.80 515 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 8.03 21.47 32.47 17.85 516 Union Largecap Fund - Reg - Gr.. 1.48 7.80 21.44 32.65 16.81 517 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 1.77 21.44 42.99 16.70 518 Bandhan Financial Services Fund- Reg- Gr.. 3.98 5.63 21.12 - - 519 Nippon India Value Fund - IDCW.. 5.10 -0.20 21.06 44.40 18.56 520 SBI Large & Midcap Fund - Reg -Gr.. 3.55 6.59 21.03 33.35 22.03 521 SBI Large & Midcap Fund - Reg - IDCW.. 3.55 6.59 21.03 33.35 22.03 522 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.55 6.59 21.03 33.35 22.03 523 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.65 21.00 36.26 17.36 524 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.74 20.95 33.45 16.74 525 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 6.32 20.88 37.51 - 526 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.12 20.71 31.67 13.28 527 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 8.21 20.66 32.54 19.58 528 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 8.21 20.66 32.54 19.58 529 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 8.21 20.66 32.54 19.63 530 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 9.24 20.65 41.29 22.77 531 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 9.24 20.65 41.29 22.77 532 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 9.24 20.65 41.28 22.77 533 Axis ESG Equity Fund - Reg - Gr.. 0.42 6.16 20.61 28.73 11.05 534 Axis Focused Fund - Reg - Gr.. 0.51 9.18 20.57 28.52 8.59 535 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.29 20.53 43.34 16.70 536 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.93 20.53 35.84 - 537 SBI MultiCap Fund - Reg - Gr.. 5.09 8.93 20.53 35.84 - 538 Kotak Small Cap Fund - Reg - IDCW.. 6.43 5.31 20.49 41.01 23.54 539 Kotak Small Cap Fund - Reg - Gr.. 6.43 5.31 20.49 41.01 23.54 540 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 6.60 20.42 50.15 21.58 541 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 6.60 20.42 39.80 14.14 542 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 6.60 20.42 39.80 14.14 543 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 6.26 20.40 30.25 16.22 544 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 6.26 20.40 23.50 10.55 545 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 5.50 20.36 43.79 29.10 546 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 5.49 20.36 43.77 25.93 547 UTI Focused Fund - Reg - Gr.. 1.77 7.90 20.35 35.49 - 548 UTI Focused Fund- Reg - IDCW.. 1.77 7.90 20.35 35.49 - 549 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.29 40.53 23.01 550 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.26 28.31 12.28 551 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.26 28.31 12.28 552 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.69 20.26 35.24 13.09 553 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.69 20.26 25.89 6.15 554 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.69 20.26 25.89 6.15 555 Kotak Bluechip Fund - Reg - IDCW.. 1.39 7.02 20.25 29.73 16.34 556 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 7.02 20.25 29.73 16.34 557 Kotak Bluechip Fund - Reg - Gr.. 1.39 7.02 20.25 29.73 16.34 558 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 6.31 20.24 40.03 - 559 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 6.31 20.24 40.03 - 560 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 6.31 20.24 40.03 - 561 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 6.64 20.21 30.85 13.17 562 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 6.63 20.21 30.84 13.17 563 Union Flexi Cap Fund - Reg -Gr.. 1.59 6.15 20.10 37.05 19.00 564 Union Multicap Fund - Reg - Gr.. 4.19 7.48 20.07 41.81 - 565 HDFC Business Cycle Fund - Dir - Gr.. 1.66 4.16 20.06 32.70 - 566 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 6.58 19.98 33.55 - 567 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 5.69 19.95 40.22 - 568 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 5.69 19.95 40.22 - 569 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.61 5.78 19.95 30.12 - 570 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 6.56 19.95 28.93 14.24 571 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 6.56 19.95 28.93 14.24 572 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 6.56 19.95 28.93 14.24 573 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 9.22 19.92 33.71 - 574 Kotak Business Cycle Fund -Reg- Gr.. 3.45 9.22 19.92 33.71 - 575 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.79 19.90 29.61 11.47 576 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.80 19.89 29.61 15.32 577 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 9.04 19.88 - - 578 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 9.04 19.88 - - 579 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.54 5.71 19.86 30.02 - 580 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 2.84 19.83 42.43 8.33 581 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 7.27 19.74 32.72 12.11 582 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 8.17 19.62 39.06 24.06 583 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 8.17 19.62 39.06 24.06 584 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 8.17 19.62 39.06 24.06 585 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 6.52 19.60 21.87 10.00 586 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 6.53 19.60 31.31 17.27 587 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 6.53 19.60 31.31 17.27 588 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 1.88 19.58 40.04 21.51 589 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 1.88 19.58 40.04 21.51 590 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.86 19.48 40.23 20.94 591 Tata India Consumer Fund- Reg -Gr.. 2.62 5.86 19.48 40.23 20.83 592 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.57 19.44 34.22 15.80 593 DSP Small Cap Fund - Reg - Gr.. 8.06 5.25 19.42 47.59 26.90 594 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 6.73 19.39 33.10 17.11 595 HDFC Multi Cap Fund - IDCW.. 4.97 2.91 19.39 42.48 - 596 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 7.16 19.38 35.99 - 597 HDFC Business Cycle Fund - IDCW.. 1.56 3.87 19.32 30.95 - 598 HDFC Business Cycle Fund- Reg- Gr.. 1.56 3.87 19.32 30.95 - 599 Axis Bluechip Fund - Reg - Gr.. -0.49 7.42 19.30 26.83 11.44 600 Union Large & Midcap Fund - Reg - Gr.. 2.54 7.26 19.26 36.31 19.72 601 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 7.26 19.26 36.31 19.72 602 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 4.22 19.25 44.61 28.60 603 ICICI Prudential Quant Fund - Gr.. 1.04 5.50 19.20 32.76 17.86 604 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 0.30 19.16 32.26 13.78 605 Tata Ethical Fund Plan A - Gr.. 3.34 5.66 19.14 31.86 17.68 606 Tata Ethical Fund Plan A- IDCW.. 3.34 5.66 19.14 31.86 17.64 607 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.66 19.14 31.86 17.64 608 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 3.00 19.13 37.58 15.73 609 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 3.00 19.13 37.58 15.73 610 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 6.19 19.11 31.55 - 611 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 6.18 19.11 31.56 - 612 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.66 19.08 35.62 26.13 613 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.66 19.08 35.62 26.15 614 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 7.16 18.99 38.14 - 615 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 7.16 18.99 38.14 - 616 UTI Mid Cap Fund - Reg -IDCW.. 4.70 5.75 18.83 40.93 20.92 617 UTI Mid Cap Fund- Reg - Gr.. 4.70 5.75 18.83 40.93 20.92 618 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 5.64 18.80 26.42 13.46 619 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.96 18.75 37.33 22.16 620 Franklin India Bluechip Fund- Reg - Gr.. 0.65 6.79 18.74 27.76 13.81 621 MOF 25 Fund - Reg - Gr.. 4.48 7.06 18.70 30.48 12.77 622 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 6.46 18.57 24.72 13.15 623 LIC MF Large Cap Fund - Reg - Gr.. 1.51 6.46 18.57 24.72 13.15 624 SBI Flexicap Fund - Reg -Gr.. 2.95 5.61 18.57 28.40 15.97 625 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 626 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 627 Franklin India Equity Fund - Dir - IDCW.. 3.51 2.28 18.49 37.44 16.10 628 Union Focused Fund - Reg - Gr.. 2.81 7.44 18.49 32.75 16.22 629 Union Focused Fund - Reg - IDCW (P).. 2.81 7.44 18.49 32.75 16.22 630 Union Focused Fund - Reg - IDCW (R).. 2.81 7.44 18.49 32.75 16.22 631 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.89 18.47 35.79 16.32 632 HSBC Value Fund- Reg -IDCW.. 4.34 0.68 18.47 39.71 15.29 633 HSBC Value Fund - IDCW (P).. 4.34 0.68 18.47 39.71 15.29 634 Tata Digital India Fund Reg IDCW.. -1.03 -1.33 18.35 36.39 16.54 635 Tata Digital India Fund Reg Gr.. -1.03 -1.33 18.35 36.39 16.54 636 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.68 18.34 36.04 15.69 637 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.68 18.34 36.04 15.69 638 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 7.72 18.33 - - 639 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 4.03 18.25 30.79 17.77 640 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 4.03 18.24 30.78 17.77 641 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 6.43 18.15 36.84 20.93 642 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 6.43 18.14 27.27 12.50 643 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.93 17.97 28.63 16.24 644 Nippon India Vision Fund - Reg - IDCW.. 3.80 0.27 17.90 34.35 15.65 645 PGIM India Small Cap Fund - Reg -Gr.. 7.27 6.15 17.90 38.01 - 646 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.52 17.85 24.73 11.95 647 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.52 17.85 24.73 11.95 648 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.36 17.85 14.24 2.09 649 Nippon India Japan Equity Fund - IDCW.. -4.85 2.36 17.85 14.24 2.09 650 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.36 17.85 14.24 2.09 651 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.50 17.84 33.22 18.95 652 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 1.21 17.81 30.08 13.19 653 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 8.17 17.76 22.64 14.94 654 Axis Small Cap Fund -Reg -Gr.. 5.39 4.55 17.75 41.03 25.81 655 Taurus Banking & Fin Serv Fund - Gr.. 3.36 8.15 17.74 22.61 14.92 656 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.99 5.75 17.72 29.37 15.52 657 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.99 5.75 17.72 29.37 15.52 658 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.99 5.75 17.72 29.37 15.52 659 SBI ETF Quality - Reg - Gr.. 1.28 3.01 17.63 30.03 16.68 660 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 7.11 17.61 27.48 14.58 661 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 11.17 17.40 33.75 16.23 662 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 11.17 17.40 33.75 16.23 663 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 664 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 665 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 6.07 17.36 34.97 19.17 666 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 6.48 17.34 33.14 14.23 667 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 6.48 17.34 33.14 15.62 668 Franklin India Technology Fund -Reg - IDCW.. 1.65 5.08 17.30 45.38 7.29 669 PGIM India Midcap Opportunities Fund - Gr.. 2.82 6.48 17.24 30.20 18.99 670 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 5.01 17.16 24.97 - 671 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -0.85 17.10 46.31 21.51 672 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 6.39 17.05 29.63 - 673 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 6.39 17.05 29.63 - 674 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 4.94 17.01 24.61 - 675 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 4.94 17.01 24.61 - 676 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 3.54 16.99 34.27 13.99 677 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 3.54 16.99 34.27 13.99 678 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 9.03 16.98 36.98 13.35 679 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 9.03 16.98 36.98 13.35 680 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 4.00 16.95 22.29 8.12 681 Templeton India Value Fund - Reg - IDCW.. 3.77 9.81 16.89 33.62 17.75 682 Templeton India Value Fund - Reg - IDCW (P).. 3.77 9.81 16.89 33.62 17.75 683 HDFC Technology Fund- Reg- IDCW.. 0.69 0.28 16.84 - - 684 HDFC Technology Fund- Reg- Gr.. 0.69 0.28 16.84 - - 685 Nippon India Multicap Fund - Reg - IDCW .. 6.30 3.61 16.80 40.79 22.69 686 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 0.62 16.78 33.64 10.14 687 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 0.62 16.78 33.64 10.14 688 Sundaram Focused Fund - HY - IDCW.. 1.95 4.91 16.69 24.23 7.30 689 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.57 16.67 28.86 12.54 690 UTI Small Cap Fund - Reg - IDCW.. 6.69 2.70 16.63 41.46 24.16 691 UTI Small Cap Fund - Reg - Gr.. 6.69 2.70 16.63 41.46 24.16 692 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 2.01 16.47 40.55 - 693 UTI Large Cap Fund - Reg -Gr.. 0.98 5.65 16.42 27.61 14.14 694 Sundaram Services Fund - Reg - Gr.. 2.63 5.40 16.34 33.92 21.92 695 Sundaram Services Fund - Reg - IDCW.. 2.63 5.40 16.34 24.55 13.55 696 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 4.95 16.27 27.91 13.22 697 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -0.46 16.26 31.25 11.15 698 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.92 16.21 31.56 15.54 699 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.92 16.21 31.56 15.54 700 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 4.35 16.21 24.14 10.04 701 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 4.35 16.21 24.14 10.04 702 SBI Focused Equity Fund - Reg - Gr.. 2.81 7.91 16.16 30.66 16.20 703 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.81 7.91 16.16 30.66 16.20 704 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.81 7.91 16.16 30.66 16.20 705 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 4.37 16.14 32.58 17.86 706 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 0.80 16.14 26.09 16.72 707 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 0.80 16.14 26.09 16.72 708 PGIM India Large Cap Fund - Gr.. 0.44 5.50 16.09 23.47 12.53 709 ICICI Prudential MNC Fund - Reg - Gr.. 2.45 6.06 16.03 32.93 18.41 710 Nippon India Gr Fund - Reg - IDCW.. 5.49 -1.72 15.98 44.07 20.35 711 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -0.33 15.96 18.45 8.52 712 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -0.33 15.96 18.45 8.52 713 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 0.29 15.93 30.62 13.37 714 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 0.29 15.93 30.62 13.37 715 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.23 15.84 38.19 4.72 716 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 2.96 15.80 23.74 14.15 717 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 2.96 15.80 23.74 14.15 718 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.55 0.84 15.72 35.23 - 719 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.26 5.03 15.67 34.62 7.66 720 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.26 5.03 15.67 34.62 7.66 721 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.27 5.03 15.67 34.61 9.78 722 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.85 0.86 15.62 26.15 - 723 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.85 0.86 15.62 26.15 - 724 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 3.18 15.61 26.18 - 725 DSP Healthcare Fund - Reg - IDCW.. -0.97 -3.05 15.58 38.48 6.50 726 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -0.45 15.38 45.61 25.79 727 SBI Bluechip Fund - Reg - Gr.. 0.53 5.09 15.30 24.09 15.58 728 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 5.09 15.30 24.09 15.58 729 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 5.09 15.30 24.09 15.58 730 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.33 15.25 27.05 12.14 731 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.33 15.25 27.05 12.14 732 TATA Multicap Fund - Reg - Gr.. 3.43 3.93 15.23 30.96 - 733 Tata Multicap Fund - Reg - IDCW.. 3.43 3.93 15.23 30.96 - 734 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.96 15.22 23.86 14.05 735 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.66 15.16 30.08 11.35 736 UTI Sensex Index Fund - Reg - Gr.. 0.08 4.32 15.07 21.80 - 737 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.56 15.04 36.24 2.36 738 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -1.09 14.95 20.11 8.06 739 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -1.09 14.95 20.11 8.06 740 Nippon India Pharma Fund - IDCW.. 0.03 -3.52 14.94 38.73 11.41 741 DSP Value Fund- Reg- IDCW.. 0.69 -2.83 14.93 24.27 9.86 742 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 6.33 14.88 25.14 - 743 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 8.06 14.79 28.20 10.95 744 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 3.30 14.74 34.31 - 745 Tata Quant Fund - Reg - Gr.. 2.73 5.73 14.71 30.98 11.71 746 Tata Quant Fund - Reg - IDCW.. 2.73 5.73 14.71 30.98 11.71 747 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -0.84 14.68 29.07 14.90 748 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -0.84 14.68 29.07 14.90 749 ICICI Prudential Technology Fund - Reg - Gr.. -1.27 -3.74 14.59 32.04 15.43 750 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.27 -3.74 14.59 20.68 5.61 751 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 2.41 14.52 31.44 - 752 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 2.38 14.51 31.55 - 753 HDFC MNC Fund - Reg - Gr.. 3.50 5.26 14.44 26.90 - 754 HDFC MNC Fund - Reg - IDCW.. 3.50 5.26 14.44 26.90 - 755 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.95 14.41 - - 756 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.95 14.41 - - 757 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -1.54 14.34 37.47 13.57 758 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 5.91 14.25 20.15 - 759 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 5.90 14.24 20.14 - 760 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 7.47 14.20 25.91 15.30 761 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 7.46 14.20 25.91 15.36 762 Nippon India Banking & Financial Services Fund-Gr.. 2.03 6.70 14.12 29.32 21.04 763 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 6.70 14.12 29.32 21.04 764 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -3.15 14.00 40.41 16.72 765 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 766 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 767 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.05 13.90 36.86 20.42 768 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 6.21 13.90 19.32 - 769 ITI Banking and financial services fund - Reg - Gr.. 2.19 6.21 13.90 19.32 - 770 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -0.79 13.65 27.23 15.83 771 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -0.79 13.65 27.23 15.83 772 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 6.28 13.63 27.76 15.76 773 DSP Quant Fund - Reg - Gr.. -0.91 3.40 13.62 21.52 11.14 774 UTI Large Cap Fund - IDCW.. 0.98 5.65 13.59 24.51 9.96 775 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.71 13.49 27.74 15.99 776 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.71 13.49 27.74 15.99 777 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.71 13.49 27.73 15.98 778 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.71 13.49 27.73 15.98 779 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.71 13.49 27.79 16.00 780 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.71 13.49 27.72 15.98 781 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.81 13.41 35.68 19.35 782 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -0.42 13.41 28.23 13.98 783 Axis Midcap Fund - Reg - IDCW.. 3.49 1.54 13.34 29.50 8.70 784 SBI Technology Opportunities Fund - Reg - Gr.. -1.29 -3.82 13.08 26.87 16.29 785 SBI Technology Opportunities Fund - Reg - IDCW.. -1.29 -3.82 13.08 26.87 16.29 786 Union Small Cap Fund - Reg- Gr.. 7.38 3.93 12.89 46.50 24.86 787 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.92 -2.74 12.65 28.40 12.94 788 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 5.15 12.64 25.33 14.62 789 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 5.15 12.64 25.34 14.65 790 HSBC Large Cap Fund - Reg - IDCW.. 2.37 8.37 12.52 23.11 9.84 791 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 8.37 12.52 23.11 9.84 792 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 0.07 12.48 19.82 8.73 793 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.36 12.47 24.35 16.33 794 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.36 12.47 24.35 16.33 795 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.36 12.47 24.35 16.33 796 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.36 12.47 24.38 20.05 797 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.36 12.47 24.38 20.05 798 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.36 12.47 24.35 16.33 799 Samco Flexi Cap Fund- Dir - Gr.. 1.69 0.92 12.30 28.74 - 800 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -0.88 12.21 35.65 19.03 801 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.09 -1.40 12.11 27.54 - 802 DSP Focus Fund - Reg - IDCW.. 4.29 -2.61 11.99 29.76 5.35 803 ICICI Prudential Bank ETF.. 2.27 7.39 11.91 12.27 -47.45 804 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.23 11.86 29.45 16.71 805 Invesco India Largecap Fund - IDCW .. 2.91 8.89 11.80 24.40 10.30 806 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.30 2.47 11.69 27.30 18.59 807 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.65 11.60 24.20 6.20 808 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.65 11.60 24.20 6.20 809 Samco Flexi Cap Fund- Reg - Gr.. 1.57 0.52 11.48 26.91 - 810 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -0.17 11.44 23.52 9.46 811 Mirae Asset Focused Fund - Reg - Gr.. 1.27 1.88 11.37 20.01 11.70 812 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.23 11.37 23.28 8.42 813 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.23 11.37 23.28 8.42 814 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.70 -5.23 11.37 32.82 15.57 815 ICICI Prudential Banking & FS Fund - Gr.. 1.74 6.17 11.33 21.02 14.50 816 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -3.65 11.32 23.27 9.62 817 HDFC Top 100 Fund - IDCW.. 0.87 -3.65 11.32 23.27 9.62 818 HDFC Top 100 Fund - IDCW (R).. 0.87 -3.65 11.32 23.27 9.62 819 HDFC Small cap Fund - Reg - IDCW.. 6.64 -3.17 11.18 37.02 19.40 820 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -2.97 11.07 32.09 6.47 821 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -2.97 11.07 32.09 6.47 822 ICICI Prudential ESG Fund - Reg - IDCW.. 2.76 -4.58 11.02 27.74 9.68 823 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 8.38 10.46 37.19 24.37 824 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.59 10.00 20.07 6.25 825 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.59 10.00 20.07 8.17 826 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.11 9.93 35.87 15.65 827 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 4.48 9.89 21.25 14.35 828 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 4.48 9.89 21.25 14.35 829 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.61 -7.89 9.83 22.36 - 830 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.49 9.27 26.36 12.40 831 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -2.32 9.26 21.81 7.50 832 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -2.32 9.26 21.81 7.50 833 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -2.32 9.26 21.81 7.50 834 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 4.21 9.24 32.49 17.78 835 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 5.51 9.10 21.62 7.61 836 Franklin Asian Equity Fund - Reg - Gr.. -1.17 6.92 9.00 2.54 -8.03 837 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.96 -2.16 8.99 24.16 - 838 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -3.62 8.86 24.77 6.21 839 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.94 0.66 8.75 18.47 - 840 Franklin India Bluechip Fund- IDCW.. 0.65 -2.31 8.62 16.88 3.50 841 Franklin India BLUECHIP FUND - IDCW (P).. 0.65 -2.31 8.62 16.88 3.50 842 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -3.59 8.42 15.37 4.78 843 DSP Quant Fund - Reg - IDCW.. -0.91 -1.82 7.89 15.40 7.36 844 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -3.81 7.04 22.19 9.63 845 UTI Innovation Fund - Reg - Gr.. 1.25 0.23 6.97 - - 846 UTI Innovation Fund - Reg - Idcw.. 1.25 0.23 6.97 - - 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -4.95 6.53 19.71 11.47 848 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -3.41 6.03 13.99 10.94 849 Franklin Asian Equity Fund - Reg - IDCW.. -1.17 6.91 5.84 -0.43 -11.30 850 ICICI Prudential MNC Fund - Reg - IDCW.. 2.45 -3.44 5.65 21.04 7.80 851 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 -1.21 5.63 18.77 8.57 852 SBI Magnum Global Fund - Reg -Gr.. 0.74 -1.46 5.60 16.76 13.26 853 SBI Magnum Global Fund - Reg -IDCW.. 0.74 -1.46 5.60 16.76 13.26 854 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.81 5.48 26.19 11.04 855 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.81 5.48 26.19 11.04 856 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -1.80 5.04 19.02 12.81 857 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.57 -0.68 3.90 2.94 8.35 858 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.58 -0.69 3.90 12.14 18.16 859 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -6.36 2.36 10.30 8.60

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.