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.. 7.86 12.56 62.46 94.81 44.41 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 62.46 94.81 44.41 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 11.08 44.21 69.73 43.34 4 SBI PSU Fund - Reg -IDCW(P).. 10.52 15.20 62.53 94.78 42.00 5 SBI PSU Fund - Reg - IDCW.. 10.52 15.20 62.53 94.78 42.00 6 SBI PSU Fund - Reg - Gr.. 10.52 15.20 62.53 94.77 42.00 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 13.11 42.20 65.12 41.33 8 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.70 39.09 81.30 40.91 9 Quant Infrastructure Fund -Reg - IDCW.. 7.78 14.28 57.95 77.87 40.04 10 Quant Infrastructure Fund -Reg - Gr.. 7.77 14.26 57.90 77.85 40.01 11 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 12.10 44.66 76.45 39.45 12 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 12.10 44.66 76.45 39.45 13 Invesco India PSU Equity Fund - Gr.. 7.29 15.67 55.40 85.15 38.55 14 Invesco India PSU Equity Fund - IDCW.. 7.32 15.69 55.44 85.18 38.55 15 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.13 41.72 70.10 38.12 16 Quant Small Cap Fund- Reg- Gr.. 9.32 8.13 41.72 70.10 38.04 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 15.29 44.11 74.11 37.94 18 Franklin Build India Fund - Gr Plan.. 7.43 13.40 43.51 76.92 37.75 19 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.30 34.26 61.36 36.63 20 Quant Mid Cap Fund -Reg - IDCW .. 8.83 15.19 43.08 71.55 36.63 21 Bandhan Infra Fund -Reg -Gr.. 7.83 15.75 48.66 78.51 36.40 22 Quant Mid Cap Fund- Reg - Gr .. 8.83 15.18 43.06 71.52 36.35 23 Invesco India Infra Fund - Gr.. 5.29 11.94 44.00 71.75 35.60 24 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 51.37 81.51 35.43 25 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 51.37 81.51 35.43 26 Tata Infra Fund Plan A- Gr.. 6.02 14.50 40.97 68.80 35.40 27 Tata Infra Fund Plan A- IDCW.. 6.02 14.50 40.97 68.80 35.35 28 Tata Infra Fund Plan A- IDCW.. 6.02 14.50 40.97 68.80 35.35 29 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.75 35.44 54.44 35.15 30 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.76 35.44 54.43 35.15 31 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.18 26.58 59.71 35.03 32 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.18 26.58 59.71 35.03 33 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.98 36.12 66.37 34.88 34 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.98 36.12 66.37 34.88 35 LIC MF Infra FUND - Gr.. 9.58 13.53 39.62 70.10 34.39 36 LIC MF Infra FUND - IDCW.. 9.58 13.54 39.62 70.10 34.39 37 HSBC Infrastructure Fund - Reg - Gr.. 8.23 11.17 35.43 60.98 34.02 38 Canara Robeco Infra - Reg Plan - Gr.. 7.09 12.95 39.49 60.68 33.95 39 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.66 27.21 59.58 32.70 40 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.47 23.46 50.94 32.63 41 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.39 24.98 51.00 32.36 42 Quant Flexi Cap Fund- Reg - Gr.. 6.03 10.30 42.28 58.50 32.33 43 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.47 35.87 77.91 32.27 44 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 10.29 42.26 58.49 32.21 45 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.96 27.49 53.35 32.20 46 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.96 27.49 53.35 32.20 47 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.90 39.77 66.15 32.15 48 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.75 48.66 78.51 32.08 49 HDFC Small cap Fund - Reg - Gr.. 6.64 4.92 22.64 50.47 31.69 50 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.25 35.47 60.46 31.65 51 SBI Contra Fund -Reg -IDCW.. 4.89 9.04 29.67 48.99 31.49 52 SBI Contra Fund -Reg - Gr.. 4.89 9.04 29.67 48.99 31.49 53 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 12.02 36.20 61.84 31.26 54 Tata Small Cap Fund - Reg - Gr.. 10.06 9.78 24.57 47.96 31.19 55 Tata Small Cap Fund - Reg - IDCW.. 10.06 9.78 24.57 47.96 31.19 56 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 9.78 24.57 47.96 31.19 57 Quant ESG Equity Fund- Reg - Gr.. 4.11 9.44 31.94 49.05 31.11 58 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 12.55 39.01 64.51 31.04 59 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.60 38.63 59.67 30.97 60 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 8.11 24.35 49.38 30.78 61 Invesco India Infra Fund - IDCW.. 5.26 0.15 28.82 53.62 30.67 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.40 33.28 64.86 30.46 63 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.10 34.89 75.34 30.17 64 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 13.85 45.25 62.97 30.09 65 JM Value Fund - IDCW.. 7.70 6.52 32.96 65.24 30.08 66 JM Value Fund - Gr.. 7.70 6.52 32.96 65.24 30.08 67 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.30 26.07 57.35 30.08 68 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 3.01 32.94 62.15 29.90 69 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.91 27.58 58.08 29.71 70 Nippon India Gr Fund-Gr.. 5.49 6.91 27.58 58.08 29.71 71 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.68 29.11 68.29 29.69 72 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.47 41.29 63.52 29.69 73 JM Flexicap Fund - Reg -Gr.. 7.36 12.52 35.70 62.97 29.63 74 JM Flexicap Fund - Reg -IDCW.. 7.36 12.52 35.70 62.97 29.63 75 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.85 42.68 75.69 29.46 76 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 11.18 37.00 58.46 29.38 77 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 13.11 30.77 51.88 29.29 78 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 13.11 30.77 51.88 29.29 79 UTI-Transportation and Logistics Fund- IDCW.. 3.62 13.80 36.34 58.77 29.23 80 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 13.80 36.34 58.77 29.23 81 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.53 25.27 54.94 29.07 82 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.35 25.81 40.14 29.05 83 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.34 22.60 49.39 28.96 84 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.25 26.25 52.60 28.91 85 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.92 20.40 43.79 28.83 86 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 6.94 31.13 66.92 28.66 87 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 6.94 31.13 66.92 28.66 88 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 12.97 39.59 52.81 28.60 89 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.07 19.79 44.61 28.60 90 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 9.01 32.31 62.40 28.35 91 BOI Small Cap Fund - Reg - Gr.. 8.92 7.23 22.45 54.20 28.33 92 Templeton India Value Fund - Reg - Gr.. 3.77 8.32 27.13 44.89 28.26 93 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.66 28.76 54.76 27.84 94 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.64 29.68 58.16 27.84 95 BOI Flexi Cap Fund - Reg- Gr.. 6.79 13.08 40.28 61.33 27.75 96 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.90 29.24 46.40 27.55 97 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.90 31.76 54.02 27.45 98 HSBC Value Fund- Reg - Gr.. 4.34 8.44 30.05 53.33 27.44 99 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 8.20 26.93 42.15 27.43 100 Nippon India Value Fund - Gr.. 5.10 8.16 33.70 58.49 27.27 101 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.26 21.99 50.87 27.21 102 UTI Infrastructure Fund-Reg - Gr.. 4.50 9.31 35.60 54.75 27.16 103 UTI Infrastructure Fund- Reg - IDCW.. 4.50 9.31 35.60 54.75 27.16 104 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 11.17 35.43 49.14 27.08 105 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 11.17 35.43 49.14 27.08 106 DSP Small Cap Fund - Reg - Gr.. 8.06 4.41 20.04 47.59 27.07 107 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.90 32.95 51.86 27.02 108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.49 29.31 57.23 27.00 109 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.49 29.31 57.23 27.00 110 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.05 26.66 57.21 26.95 111 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.98 32.32 56.09 26.86 112 Quant Active Fund - Reg - Gr .. 7.95 10.04 36.44 51.93 26.82 113 Quant Active Fund - Reg - IDCW .. 7.95 10.04 36.44 51.92 26.78 114 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.52 28.87 56.80 26.78 115 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.52 28.87 56.80 26.78 116 ITI Small Cap Fund - Dir - Gr.. 7.57 10.60 35.94 70.60 26.73 117 Franklin Build India Fund IDCW Plan.. 7.43 13.40 32.15 62.91 26.71 118 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 13.40 32.15 62.91 26.71 119 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 6.52 25.43 42.12 26.69 120 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.92 29.71 52.00 26.64 121 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.63 26.91 48.19 26.59 122 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.62 18.75 35.62 26.51 123 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.62 18.75 35.62 26.50 124 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 7.02 26.24 43.64 26.20 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.37 33.10 56.03 26.04 126 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.57 22.08 40.63 25.75 127 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.57 22.08 40.63 25.75 128 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 6.00 32.51 60.09 25.69 129 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 6.00 32.51 60.09 25.69 130 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.95 20.36 43.77 25.67 131 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 10.07 32.88 48.95 25.65 132 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.68 36.53 45.70 25.62 133 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -1.37 15.40 45.61 25.62 134 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 8.91 25.63 41.39 25.62 135 Nippon India Large Cap Fund - Reg - Gr .. 2.17 8.91 25.63 41.39 25.62 136 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.52 28.61 52.24 25.61 137 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.04 28.00 53.83 25.58 138 Axis Small Cap Fund -Reg -Gr.. 5.39 3.60 17.56 41.03 25.56 139 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.35 22.60 49.40 25.52 140 Templeton India Equity Income Fund - Reg - Gr.. 3.17 7.16 32.85 43.81 25.51 141 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.62 32.33 50.25 25.44 142 Taurus Infra Fund -IDCW.. 6.93 10.05 32.41 61.44 25.33 143 Taurus Infra Fund -Gr.. 6.94 10.05 32.40 61.40 25.32 144 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.98 35.20 54.31 25.28 145 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 13.08 40.33 61.34 25.17 146 Invesco India Mid Cap Fund - Gr.. 4.63 8.72 28.55 49.77 25.13 147 Invesco India Mid Cap Fund - IDCW.. 4.63 8.73 28.55 49.78 25.13 148 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.27 44.18 67.56 25.04 149 Tata Mid Cap Gr Fund - Gr.. 6.06 8.81 27.08 55.12 24.94 150 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.55 33.66 47.65 24.93 151 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.81 27.09 55.12 24.87 152 Tata Equity PE Fund Plan Reg- Gr.. 5.52 9.05 31.27 49.01 24.84 153 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.92 29.82 51.55 24.74 154 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 8.06 28.05 48.86 24.71 155 Union Small Cap Fund - Reg- Gr.. 7.38 3.02 13.19 46.50 24.64 156 SBI Small Cap Fund - Reg - Gr.. 7.44 9.85 22.05 40.48 24.58 157 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.85 22.05 40.49 24.58 158 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.85 22.05 40.49 24.58 159 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.39 26.03 45.48 24.57 160 ITI Small Cap Fund - Reg- Gr.. 7.42 10.14 34.79 67.63 24.27 161 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.05 25.09 50.85 24.27 162 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.30 9.93 37.19 24.26 163 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.99 31.98 48.87 24.20 164 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.99 31.98 48.87 24.20 165 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.98 31.98 48.87 24.20 166 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.95 31.07 46.05 24.11 167 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.87 17.02 41.46 24.07 168 UTI Small Cap Fund - Reg - Gr.. 6.69 1.87 17.02 41.46 24.07 169 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.73 19.64 39.06 24.01 170 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.73 19.64 39.06 24.01 171 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.73 19.64 39.06 24.01 172 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.47 23.46 37.47 24.01 173 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.47 23.46 37.47 24.01 174 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.83 40.22 65.96 23.98 175 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 10.22 28.76 44.35 23.98 176 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 6.13 25.43 49.56 23.93 177 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.80 40.53 23.90 178 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.92 29.71 52.00 23.78 179 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 9.39 26.95 46.23 23.78 180 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 9.39 26.95 46.23 23.78 181 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 6.03 27.27 53.75 23.77 182 Union Midcap Fund - Reg - Gr.. 4.24 7.33 22.80 44.58 23.72 183 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.33 22.80 44.58 23.72 184 Taurus Discovery Fund - Gr.. 8.15 6.46 24.64 53.48 23.69 185 Taurus Discovery Fund - IDCWided Option.. 8.15 6.47 24.65 53.49 23.68 186 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 7.20 25.59 44.33 23.64 187 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 8.34 25.47 41.83 23.58 188 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.89 20.34 41.01 23.46 189 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.89 20.34 41.01 23.46 190 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.27 26.03 49.34 23.39 191 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.27 26.03 49.34 23.39 192 Nippon India Quant Fund - Reg - Gr.. 2.57 7.86 30.75 45.38 23.33 193 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.87 30.75 45.38 23.33 194 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.86 30.75 45.38 23.33 195 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.87 31.53 44.65 23.33 196 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.83 30.09 47.42 23.26 197 Nippon India Vision Fund - Reg - Gr.. 3.80 8.83 30.09 47.42 23.26 198 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 8.67 20.83 41.28 23.19 199 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 8.67 20.83 41.29 23.18 200 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 8.67 20.83 41.29 23.18 201 HSBC Mid Cap Fund- Reg - Gr.. 5.16 11.42 30.66 58.79 23.14 202 JM Focussed Fund - IDCW.. 4.88 8.68 29.72 52.04 23.11 203 JM Focussed Fund - Gr.. 4.88 8.68 29.72 52.04 23.11 204 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.79 17.05 40.79 22.95 205 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.02 46.51 62.63 22.86 206 Union Value Discovery Fund - Reg - Gr.. 2.59 3.66 22.69 43.61 22.78 207 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 3.66 22.69 43.61 22.78 208 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.89 46.17 61.72 22.75 209 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.89 46.17 61.73 22.75 210 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.71 211 Quant Focused Fund - Reg - IDCW.. 3.65 9.16 36.06 51.32 22.67 212 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 8.34 29.46 42.89 22.54 213 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 8.34 29.44 42.89 22.53 214 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.50 27.07 42.83 22.53 215 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.20 27.75 43.37 22.52 216 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.20 27.75 43.37 22.52 217 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.20 27.75 43.37 22.52 218 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 6.47 19.32 37.33 22.46 219 Quant Focused Fund - Reg - Gr.. 3.65 9.16 36.04 51.28 22.41 220 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.00 24.42 38.97 22.35 221 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.71 21.71 33.44 22.34 222 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.71 21.71 33.44 22.34 223 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.71 21.71 33.44 22.34 224 Sundaram Services Fund - Reg - Gr.. 2.48 4.38 16.24 33.73 22.23 225 Franklin India Prima Fund - Reg - Gr.. 5.50 7.96 27.29 49.55 22.06 226 HDFC Top 100 Fund - Reg - Gr.. 0.87 4.80 22.96 35.16 21.97 227 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 8.16 29.01 41.93 21.93 228 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.67 18.47 36.84 21.89 229 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.13 30.12 49.52 21.82 230 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.13 30.10 49.51 21.81 231 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.77 19.93 40.04 21.80 232 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.77 19.93 40.04 21.80 233 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.87 25.51 39.38 21.73 234 Invesco India Contra Fund - Gr.. 4.75 9.20 28.53 45.02 21.72 235 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.16 28.81 47.29 21.62 236 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.33 14.69 29.32 21.57 237 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.33 14.69 29.32 21.57 238 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.77 22.99 37.22 21.52 239 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.63 33.54 73.99 21.52 240 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.63 33.55 74.00 21.52 241 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.83 24.51 38.40 21.49 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.83 24.51 38.40 21.49 243 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.83 24.51 38.40 21.49 244 Invesco India Multicap Fund - IDCW .. 4.23 6.82 23.78 43.56 21.47 245 Invesco India Multicap Fund - Gr .. 4.24 6.82 23.79 43.58 21.47 246 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -1.30 16.63 46.31 21.47 247 Tata Resources & Energy Fund - Dir - Gr.. 6.87 9.20 34.51 44.56 21.45 248 Tata India Consumer Fund- Reg- IDCW.. 2.62 6.47 19.56 40.23 21.31 249 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.57 20.90 50.15 21.26 250 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.76 19.34 40.93 21.26 251 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.76 19.34 40.93 21.26 252 JM Large Cap Fund -IDCW.. 2.70 7.43 30.38 44.77 21.23 253 JM Large Cap Fund -Gr .. 2.70 7.43 30.38 44.78 21.23 254 JM Equity Fund - Half Yearly IDCW.. 2.70 7.43 30.38 44.77 21.23 255 Tata India Consumer Fund- Reg -Gr.. 2.62 6.47 19.56 40.23 21.20 256 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.60 24.53 39.22 21.14 257 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.17 14.19 36.86 21.04 258 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.05 28.06 40.81 21.03 259 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.67 26.99 42.40 20.93 260 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 8.05 27.41 45.27 20.75 261 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.25 44.06 67.48 20.70 262 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 -0.43 25.39 54.18 20.69 263 Nippon India Gr Fund - Reg - IDCW.. 5.49 -2.57 16.27 44.07 20.49 264 Union Large & Midcap Fund - Reg - Gr.. 2.54 6.55 20.09 36.31 20.37 265 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 6.55 20.09 36.31 20.37 266 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 11.18 27.28 47.21 20.30 267 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 5.26 22.84 39.25 20.22 268 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.71 26.48 40.03 20.21 269 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.71 26.48 40.03 20.21 270 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 7.28 20.88 32.54 20.20 271 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 7.58 23.62 37.02 20.18 272 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 7.28 20.88 32.54 20.15 273 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 7.28 20.88 32.54 20.15 274 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.33 17.68 34.97 20.12 275 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.01 13.29 24.38 20.05 276 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.01 13.29 24.38 20.05 277 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.99 22.82 38.47 20.03 278 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.95 13.70 35.68 19.96 279 HSBC Focused Fund -Reg - Gr.. 4.04 7.62 25.48 39.73 19.91 280 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.33 23.39 33.76 19.78 281 Tata Focused Equity Fund - Reg - Gr.. 1.98 4.24 21.80 36.35 19.77 282 Tata Focused Equity Fund - Reg - IDCW.. 1.98 4.24 21.80 36.35 19.77 283 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 10.50 24.16 42.45 19.61 284 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.44 18.19 33.22 19.52 285 Axis Midcap Fund - Reg - Gr.. 3.50 10.03 23.31 40.65 19.51 286 Tata Resources & Energy Fund Reg Gr.. 6.73 8.78 33.48 42.31 19.49 287 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.50 21.70 37.51 19.49 288 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.50 21.71 37.49 19.48 289 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.78 33.48 42.31 19.47 290 Union Flexi Cap Fund - Reg -Gr.. 1.59 5.25 20.93 37.05 19.44 291 UTI Value Fund - Reg - IDCW.. 3.95 7.32 23.42 38.87 19.40 292 UTI Value Fund - Reg - Gr .. 3.95 7.32 23.42 38.87 19.40 293 HDFC Small cap Fund - Reg - IDCW.. 6.64 -4.46 11.67 37.02 19.38 294 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.96 30.73 42.39 19.37 295 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 3.37 25.16 41.85 19.25 296 Invesco India Largecap Fund - Gr .. 2.91 8.42 25.46 38.63 19.25 297 Quantum Long-Term Equity Fund-Gr.. 3.08 7.23 25.88 40.57 19.22 298 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.95 17.29 30.20 19.21 299 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 6.28 24.26 37.85 19.21 300 Nippon India Value Fund - IDCW.. 5.10 -1.45 21.81 44.40 18.97 301 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 2.43 26.46 49.76 18.94 302 LIC MF Large & Mid Cap Fund - Gr.. 5.07 6.10 24.35 40.99 18.93 303 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -1.87 12.86 35.65 18.87 304 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.28 25.77 44.42 18.84 305 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.70 23.25 38.27 18.74 306 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.94 25.76 40.70 18.74 307 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.93 25.76 40.70 18.74 308 Taurus Ethical Fund - Gr.. 2.08 5.36 26.21 47.43 18.70 309 Taurus Ethical Fund - IDCW.. 2.07 5.36 26.21 47.43 18.70 310 Taurus Ethical Fund - Bonus Option.. 2.08 5.36 26.21 47.42 18.70 311 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.46 0.02 4.09 12.01 18.68 312 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.39 24.91 34.73 18.65 313 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.39 24.91 34.73 18.65 314 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.79 11.99 27.16 18.65 315 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.13 23.17 35.51 18.64 316 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.13 23.17 35.51 18.64 317 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.85 31.29 61.66 18.63 318 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 10.91 31.84 51.17 18.57 319 ITI Multicap Fund - Reg - Gr.. 2.75 7.35 29.88 52.69 18.57 320 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.99 25.33 39.45 18.51 321 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.56 16.36 32.58 18.37 322 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 7.28 21.97 32.47 18.34 323 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 7.28 21.98 32.48 18.34 324 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 7.28 21.98 32.48 18.33 325 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 7.28 21.96 32.46 18.33 326 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 7.28 21.97 32.47 18.30 327 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.72 16.22 32.73 18.19 328 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.17 23.15 33.37 18.19 329 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.17 23.15 33.37 18.19 330 Tata Large Cap Fund - Reg - Gr.. 2.22 6.35 24.19 32.98 18.19 331 Franklin India Technology Fund - Reg -Gr.. 2.44 5.94 29.29 59.90 18.18 332 Tata Large Cap Fund-Reg-IDCW.. 2.22 6.35 24.19 32.98 18.15 333 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 6.35 24.19 32.98 18.15 334 Kotak Pioneer Fund- Reg - IDCW.. 1.58 8.76 25.67 43.82 18.15 335 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 8.76 25.67 43.82 18.15 336 Kotak Pioneer Fund- Reg - Gr.. 1.58 8.76 25.67 43.75 18.13 337 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.35 24.58 34.93 18.10 338 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.35 24.58 34.93 18.10 339 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.35 24.58 34.93 18.10 340 Taurus Bonanza Fund-Gr.. 2.45 9.26 29.20 38.94 18.10 341 Taurus Bonanza Fund-IDCW.. 2.44 9.27 29.20 38.94 18.09 342 ICICI Prudential Quant Fund - Gr.. 1.04 4.76 20.54 32.76 18.00 343 Templeton India Value Fund - Reg - IDCW.. 3.77 8.32 17.25 33.62 17.98 344 Templeton India Value Fund - Reg - IDCW (P).. 3.77 8.32 17.25 33.62 17.98 345 Invesco India Contra Fund - IDCW.. 4.73 9.19 28.52 45.01 17.93 346 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.75 18.84 30.78 17.93 347 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.75 18.85 30.79 17.93 348 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.08 22.04 36.26 17.88 349 Bandhan Large Cap Fund - Reg -Gr.. 1.84 6.32 25.93 35.12 17.86 350 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 7.13 31.35 49.02 17.83 351 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 7.13 31.35 49.02 17.83 352 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 5.82 20.37 31.31 17.83 353 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 5.82 20.37 31.31 17.83 354 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.05 28.05 40.80 17.80 355 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.49 30.48 58.09 17.78 356 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.05 9.75 32.49 17.78 357 Tata Ethical Fund Plan A - Gr.. 3.34 5.41 19.85 31.86 17.75 358 Tata Ethical Fund Plan A- IDCW.. 3.34 5.41 19.86 31.86 17.70 359 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.41 19.86 31.86 17.70 360 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 6.50 22.91 34.95 17.55 361 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.55 33.66 39.05 17.53 362 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 8.51 28.34 53.33 17.50 363 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 8.51 28.34 53.33 17.50 364 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 8.51 28.34 53.33 17.50 365 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.78 29.25 53.15 17.46 366 Union Largecap Fund - Reg - Gr.. 1.48 6.91 22.45 32.65 17.44 367 HSBC Large Cap Fund - Reg - Gr.. 2.37 7.11 23.93 34.77 17.36 368 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 0.17 22.32 42.99 17.35 369 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.19 19.91 33.10 17.26 370 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.06 12.37 29.45 17.23 371 ITI Large Cap Fund - Reg - Gr.. 3.83 9.70 28.94 39.21 17.20 372 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.44 21.50 33.45 17.20 373 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.67 23.06 40.39 17.14 374 SBI ETF Quality - Reg - Gr.. 1.28 2.87 18.29 30.03 17.13 375 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 6.79 23.31 36.81 17.12 376 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 5.18 24.62 36.87 17.10 377 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.41 26.68 35.56 17.00 378 DSP Value Fund- Reg- Gr.. 0.69 4.97 24.60 34.97 16.99 379 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.27 20.66 43.34 16.89 380 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.04 28.00 43.00 16.86 381 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.04 28.00 43.00 16.86 382 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.98 23.08 45.70 16.86 383 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.98 23.08 45.70 16.86 384 Kotak Bluechip Fund - Reg - IDCW.. 1.39 6.39 21.07 29.73 16.84 385 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 6.39 21.07 29.73 16.84 386 Kotak Bluechip Fund - Reg - Gr.. 1.39 6.38 21.07 29.73 16.84 387 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.68 23.75 37.18 16.79 388 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 -0.61 17.24 26.09 16.74 389 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 -0.61 17.24 26.09 16.74 390 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.29 18.70 28.63 16.74 391 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -4.37 13.52 40.41 16.74 392 Tata Digital India Fund Reg IDCW.. -1.03 -1.14 19.28 36.39 16.72 393 Tata Digital India Fund Reg Gr.. -1.03 -1.14 19.28 36.39 16.72 394 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.97 21.06 30.25 16.71 395 Groww Large Cap Fund - IDCW.. 0.87 6.44 24.72 32.63 16.69 396 Groww Large Cap Fund - Gr.. 0.87 6.44 24.75 32.70 16.68 397 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.05 25.10 40.52 16.68 398 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.05 25.10 40.52 16.68 399 Union Focused Fund - Reg - Gr.. 2.81 6.51 19.28 32.75 16.67 400 Union Focused Fund - Reg - IDCW (P).. 2.81 6.51 19.28 32.75 16.67 401 Union Focused Fund - Reg - IDCW (R).. 2.81 6.51 19.28 32.75 16.67 402 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.49 19.37 35.79 16.66 403 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.90 18.09 33.75 16.62 404 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.90 18.09 33.75 16.62 405 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.01 13.29 24.35 16.61 406 DSP Healthcare Fund - Reg - Gr.. -0.61 6.06 26.48 51.32 16.61 407 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.01 13.29 24.35 16.61 408 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.01 13.29 24.35 16.61 409 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.01 13.29 24.35 16.61 410 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.46 22.49 35.54 16.59 411 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.46 19.07 37.44 16.58 412 SBI Technology Opportunities Fund - Reg - IDCW.. -1.05 -3.65 14.07 27.18 16.52 413 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 8.14 16.77 31.46 16.51 414 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 8.14 16.77 31.46 16.51 415 SBI Technology Opportunities Fund - Reg - Gr.. -1.05 -3.65 14.07 27.18 16.51 416 SBI Focused Equity Fund - Reg - Gr.. 3.44 8.14 16.77 31.46 16.50 417 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 7.17 22.66 32.78 16.41 418 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 5.26 22.84 39.25 16.41 419 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.32 13.87 27.76 16.33 420 SBI Flexicap Fund - Reg -Gr.. 2.90 4.59 19.18 28.33 16.31 421 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.59 19.18 28.33 16.31 422 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.59 19.18 28.33 16.31 423 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.61 24.53 32.30 16.28 424 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.85 14.74 25.91 16.28 425 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.81 28.10 52.60 16.27 426 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.81 28.10 52.60 16.27 427 SBI Bluechip Fund - Reg - Gr.. 0.53 4.90 16.06 24.09 16.25 428 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 4.90 16.06 24.09 16.25 429 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 4.90 16.06 24.09 16.25 430 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -1.63 14.23 27.23 16.25 431 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -1.63 14.23 27.23 16.25 432 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.93 17.65 33.14 16.24 433 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 6.03 27.27 43.14 16.22 434 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 6.03 27.27 43.14 16.22 435 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.85 14.75 25.91 16.22 436 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 2.19 19.71 37.58 16.21 437 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 2.19 19.71 37.58 16.21 438 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.31 18.98 36.04 16.20 439 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.31 18.98 36.04 16.20 440 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.08 14.28 27.79 16.18 441 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.08 14.28 27.72 16.16 442 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.08 14.28 27.74 16.16 443 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.08 14.28 27.74 16.16 444 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.08 14.28 27.73 16.16 445 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.08 14.28 27.73 16.16 446 Nippon India Vision Fund - Reg - IDCW.. 3.80 -0.82 18.56 34.35 16.10 447 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.58 23.40 44.05 16.09 448 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.56 18.08 22.61 16.01 449 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.58 18.11 22.64 16.01 450 DSP Focus Fund - Reg - Gr.. 4.29 5.13 21.86 41.06 15.98 451 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.50 20.63 34.22 15.91 452 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.81 16.28 31.56 15.86 453 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.81 16.28 31.56 15.86 454 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 4.47 18.01 28.73 15.85 455 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 4.47 18.01 28.73 15.85 456 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 4.47 18.01 28.73 15.85 457 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.32 20.74 29.61 15.84 458 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.89 10.50 35.87 15.81 459 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.10 25.50 51.30 15.77 460 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.10 25.50 51.30 15.77 461 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.18 22.69 40.65 15.75 462 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.69 -5.01 11.82 32.83 15.70 463 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 4.29 13.08 25.34 15.68 464 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 6.10 24.35 40.99 15.67 465 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 4.29 13.09 25.33 15.65 466 ICICI Prudential Technology Fund - Reg - Gr.. -1.04 -3.32 15.79 32.35 15.64 467 HSBC Value Fund- Reg -IDCW.. 4.34 8.44 18.50 39.71 15.58 468 HSBC Value Fund - IDCW (P).. 4.34 8.44 18.50 39.71 15.58 469 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 3.07 27.78 32.66 15.39 470 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 3.07 27.78 32.66 15.39 471 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.52 10.42 21.25 15.31 472 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.52 10.42 21.25 15.31 473 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -1.75 15.26 29.07 15.25 474 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -1.75 15.26 29.07 15.25 475 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.40 11.97 21.02 15.18 476 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 6.21 25.51 48.12 15.18 477 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.93 20.08 28.93 15.16 478 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.94 20.08 28.93 15.16 479 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.94 20.08 28.93 15.16 480 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.26 21.99 39.99 15.14 481 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.62 16.23 23.74 15.08 482 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.62 16.23 23.74 15.08 483 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.98 23.94 41.46 15.02 484 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.98 23.94 41.46 15.02 485 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.71 25.43 33.85 14.85 486 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.93 17.65 33.14 14.84 487 UTI Large Cap Fund - Reg -Gr.. 0.98 5.31 17.31 27.61 14.72 488 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 6.79 18.09 27.48 14.63 489 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.22 16.30 23.86 14.60 490 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.72 27.54 53.93 14.53 491 Axis Special Situations Fund - Reg - Gr.. 3.02 11.61 23.94 34.76 14.47 492 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -1.22 13.94 28.23 14.47 493 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.66 19.49 26.42 14.41 494 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.24 17.41 34.27 14.40 495 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.24 17.41 34.27 14.40 496 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 7.27 25.78 44.45 14.28 497 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.95 5.76 26.19 14.28 498 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.95 5.76 26.19 14.28 499 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 11.42 30.66 45.52 14.28 500 HSBC Midcap Fund - IDCW (P).. 5.16 11.42 30.66 45.52 14.28 501 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 -1.36 20.27 32.26 14.04 502 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 -1.24 16.48 30.62 13.96 503 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 -1.24 16.48 30.62 13.96 504 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.72 25.06 49.60 13.87 505 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.72 25.06 49.60 13.87 506 UTI Healthcare Fund - Reg - Gr .. 0.46 5.72 25.06 49.60 13.87 507 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.32 21.35 31.67 13.86 508 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 4.22 16.66 27.91 13.85 509 Sundaram Services Fund - Reg - IDCW.. 2.48 4.38 16.24 24.36 13.84 510 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.57 20.90 39.80 13.84 511 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.57 20.90 39.80 13.84 512 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.78 18.85 26.90 13.79 513 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 8.07 17.81 36.98 13.74 514 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 8.07 17.81 36.98 13.74 515 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.85 21.41 30.85 13.73 516 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.85 21.40 30.84 13.73 517 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 5.64 19.32 24.72 13.65 518 LIC MF Large Cap Fund - Reg - Gr.. 1.51 5.64 19.32 24.72 13.65 519 SBI Magnum Global Fund - Reg -Gr.. 1.67 -0.73 6.35 17.83 13.64 520 SBI Magnum Global Fund - Reg -IDCW.. 1.67 -0.73 6.35 17.83 13.64 521 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 0.35 17.95 30.08 13.63 522 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -2.45 15.28 37.47 13.56 523 MOF 25 Fund - Reg - Gr.. 4.48 5.88 20.06 30.48 13.49 524 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.14 21.09 35.24 13.45 525 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.67 18.46 27.27 13.40 526 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -3.06 5.55 19.02 13.30 527 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 5.12 24.24 38.34 13.12 528 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 5.12 24.24 38.34 13.12 529 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.77 28.31 13.09 530 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.77 28.31 13.09 531 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 10.23 28.76 31.60 13.07 532 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 10.23 28.76 31.60 13.07 533 PGIM India Large Cap Fund - Gr.. 0.44 5.28 16.97 23.47 12.97 534 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.14 17.13 28.86 12.89 535 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.65 -4.01 13.03 28.06 12.80 536 HSBC Focused Fund -Reg - IDCW.. 4.04 7.62 25.47 31.01 12.80 537 HSBC Focused Fund -Reg - IDCW (P).. 4.04 7.62 25.47 31.01 12.80 538 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.19 15.88 27.05 12.78 539 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.19 15.88 27.05 12.78 540 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 6.64 20.49 32.72 12.67 541 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.02 9.80 26.36 12.67 542 Franklin India Focused Equity Fund - IDCW.. 2.37 9.00 24.42 27.60 12.58 543 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.00 24.42 27.60 12.58 544 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.46 18.20 24.73 12.49 545 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.46 18.20 24.73 12.49 546 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 8.31 25.45 29.68 12.28 547 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 8.31 25.45 29.68 12.28 548 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.21 549 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.99 12.48 20.01 12.11 550 Axis Bluechip Fund - Reg - Gr.. -0.49 7.10 19.99 26.83 12.04 551 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.34 20.73 29.61 11.99 552 Tata Quant Fund - Reg - Gr.. 2.73 6.03 15.15 30.98 11.89 553 Tata Quant Fund - Reg - IDCW.. 2.73 6.03 15.15 30.98 11.89 554 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.33 17.68 25.55 11.77 555 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.33 17.68 25.55 11.77 556 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 7.58 23.62 27.13 11.74 557 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.45 15.38 30.08 11.61 558 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.16 20.79 28.60 11.60 559 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -5.01 7.59 19.71 11.58 560 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -1.22 16.77 31.25 11.54 561 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.96 27.29 37.47 11.52 562 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.96 27.29 37.47 11.52 563 DSP Quant Fund - Reg - Gr.. -0.91 3.76 14.05 21.52 11.49 564 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -4.10 7.02 13.99 11.47 565 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 6.87 15.48 28.20 11.37 566 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 5.97 21.07 23.50 11.01 567 Nippon India Pharma Fund - IDCW.. 0.03 -3.64 15.07 38.73 10.83 568 Invesco India Largecap Fund - IDCW .. 2.91 8.42 12.57 24.40 10.66 569 HSBC Large Cap Fund - Reg - IDCW.. 2.37 7.11 13.21 23.11 10.54 570 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 7.11 13.21 23.11 10.54 571 UTI Large Cap Fund - IDCW.. 0.98 5.31 14.46 24.51 10.52 572 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 5.80 20.37 21.87 10.51 573 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 3.71 16.92 24.14 10.51 574 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 3.71 16.92 24.14 10.51 575 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 6.50 22.91 25.58 10.31 576 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 6.50 22.91 25.58 10.31 577 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 -0.60 17.21 33.64 10.25 578 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 -0.60 17.21 33.64 10.25 579 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.78 34.80 10.16 580 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -4.56 7.24 22.19 10.10 581 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -4.42 12.13 23.27 10.07 582 HDFC Top 100 Fund - IDCW.. 0.87 -4.42 12.13 23.27 10.07 583 HDFC Top 100 Fund - IDCW (R).. 0.87 -4.42 12.13 23.27 10.07 584 ICICI Prudential ESG Fund - Reg - IDCW.. 2.70 -4.82 11.83 27.66 10.00 585 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -0.75 12.14 23.52 10.00 586 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 6.79 14.73 27.30 9.85 587 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 6.79 14.73 27.30 9.85 588 DSP Value Fund- Reg- IDCW.. 0.69 -3.36 14.71 24.27 9.80 589 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 3.02 20.20 42.43 9.24 590 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 -0.47 13.44 19.82 9.22 591 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -1.30 16.91 18.45 9.11 592 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -1.30 16.91 18.45 9.11 593 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.27 5.83 18.77 9.10 594 Axis Focused Fund - Reg - Gr.. 0.51 9.50 20.84 28.52 9.03 595 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -7.19 3.38 10.30 9.00 596 Axis Midcap Fund - Reg - IDCW.. 3.49 1.30 13.54 29.50 8.96 597 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.92 10.44 20.07 8.87 598 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.70 23.25 26.87 8.84 599 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.45 0.01 4.08 2.82 8.82 600 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 3.28 17.41 22.29 8.58 601 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.00 11.83 23.28 8.55 602 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.00 11.83 23.28 8.55 603 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -2.26 15.80 20.11 8.42 604 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -2.26 15.80 20.11 8.42 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.63 15.78 34.81 8.04 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.63 15.78 34.81 8.04 607 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.94 18.47 46.52 7.88 608 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.76 10.33 21.62 7.73 609 Sundaram Focused Fund - HY - IDCW.. 1.95 4.62 17.22 24.23 7.71 610 DSP Quant Fund - Reg - IDCW.. -0.91 -1.47 8.30 15.40 7.69 611 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -3.74 9.73 21.81 7.64 612 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -3.74 9.73 21.81 7.64 613 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -3.74 9.73 21.81 7.64 614 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -3.76 5.79 20.84 7.61 615 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.76 27.59 45.35 7.41 616 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.52 30.55 44.57 7.33 617 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.92 10.44 20.07 6.94 618 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -2.99 11.19 32.09 6.64 619 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -2.99 11.19 32.09 6.64 620 DSP Healthcare Fund - Reg - IDCW.. -0.61 -2.58 16.17 38.99 6.53 621 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -3.99 9.68 24.77 6.52 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.62 12.25 24.20 6.50 623 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.62 12.25 24.20 6.50 624 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.14 21.09 25.89 6.49 625 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.14 21.09 25.89 6.49 626 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -3.33 15.77 20.96 5.81 627 DSP Focus Fund - Reg - IDCW.. 4.29 -3.29 12.10 29.76 5.68 628 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -4.49 9.05 15.37 5.68 629 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.00 16.22 38.19 4.35 630 Franklin India Bluechip Fund- IDCW.. -0.03 4.78 8.73 16.09 3.49 631 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.78 8.73 16.09 3.49 632 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.17 14.92 14.24 2.36 633 Nippon India Japan Equity Fund - IDCW.. -4.85 2.17 14.92 14.24 2.36 634 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.17 14.92 14.24 2.36 635 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.31 15.44 36.24 2.00

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.