Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.69 12.83 59.53 91.94 44.71 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.69 12.83 59.53 91.94 44.71 3 SBI PSU Fund - Reg -IDCW(P).. 7.57 14.74 59.03 90.69 42.37 4 SBI PSU Fund - Reg - IDCW.. 7.57 14.74 59.03 90.69 42.37 5 SBI PSU Fund - Reg - Gr.. 7.57 14.74 59.02 90.69 42.37 6 HDFC Defence Fund - Reg - IDCW.. 14.28 19.51 58.92 - - 7 HDFC Defence Fund - Reg - Gr.. 14.28 19.51 58.92 - - 8 Quant Value Fund -Dir - Gr.. 8.30 18.42 58.77 78.99 - 9 Quant Infrastructure Fund -Reg - IDCW.. 7.07 20.38 58.77 78.87 40.36 10 Quant Infrastructure Fund -Reg - Gr.. 7.06 20.36 58.73 78.85 40.33 11 Quant Value Fund - Reg - Gr.. 8.18 18.06 57.72 76.36 - 12 Quant Value Fund - IDCW (P).. 8.18 18.01 57.66 76.29 - 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 15.49 55.04 80.28 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 4.14 15.49 55.04 80.28 - 15 Invesco India PSU Equity Fund - IDCW.. 5.66 15.16 52.80 83.25 39.03 16 Invesco India PSU Equity Fund - Gr.. 5.66 15.17 52.79 83.29 39.04 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.69 5.12 48.60 78.89 35.71 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.69 5.12 48.60 78.89 35.71 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.16 15.73 45.67 62.79 22.51 20 Bandhan Infra Fund -Reg -Gr.. 7.49 15.74 45.55 78.27 36.22 21 Bandhan Infra Fund-Reg Plan-IDCW.. 7.49 15.74 45.54 78.28 31.91 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.80 15.55 45.49 61.93 22.38 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.80 15.55 45.49 61.93 22.38 24 Quant Quantamental Fund - IDCW.. 6.12 13.29 44.90 67.53 - 25 Quant Quantamental Fund - Reg- Gr.. 6.12 13.28 44.89 67.63 - 26 Quant Flexi Cap Fund- Reg - Gr.. 5.95 11.46 43.12 59.72 31.59 27 Quant Flexi Cap Fund - Reg - IDCW.. 5.95 11.46 43.10 59.71 31.47 28 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.10 12.52 42.94 60.44 - 29 Quant Large and Mid Cap Fund -Reg- Gr .. 5.67 12.73 42.76 62.14 30.22 30 Nippon India Power & Infra Fund - Reg - Gr .. 4.84 11.93 41.99 77.95 39.28 31 Nippon India Power & Infra Fund - Reg - Bonus .. 4.84 11.93 41.99 77.95 39.28 32 Quant Small Cap Fund- Reg - IDCW .. 8.11 9.74 41.91 70.68 39.45 33 Quant Small Cap Fund- Reg- Gr.. 8.11 9.74 41.91 70.69 39.37 34 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.28 15.13 41.85 66.48 25.13 35 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.28 15.14 41.84 66.43 20.79 36 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.81 10.09 41.79 68.70 43.61 37 Invesco India Infra Fund - Gr.. 5.12 11.13 41.49 71.19 35.46 38 Bank of India Flexi Cap Fund - Dir- Gr.. 6.31 12.37 40.80 62.99 29.95 39 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.37 13.97 40.61 71.87 37.83 40 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.84 13.20 40.46 64.36 42.08 41 Kotak Nifty Alpha 50 ETF.. 6.03 7.38 40.36 79.51 - 42 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.79 10.35 40.26 - - 43 Quant Manufacturing Fund- Reg- Gr.. 5.67 11.09 40.13 - - 44 Franklin Build India Fund - Gr Plan.. 5.15 11.48 39.99 73.56 37.59 45 Tata Infra Fund Plan A- Gr.. 6.51 14.97 39.89 69.10 35.26 46 Tata Infra Fund Plan A- IDCW.. 6.51 14.97 39.89 69.10 35.22 47 Tata Infra Fund Plan A- IDCW.. 6.51 14.97 39.89 69.10 35.22 48 BOI Flexi Cap Fund - Reg- Gr.. 6.16 11.97 39.84 60.73 27.97 49 BOI Flexi Cap Fund - Reg - IDCW.. 6.19 12.01 39.84 60.72 25.38 50 Kotak Quant Fund- Reg- Gr.. 4.02 8.14 39.45 - - 51 Quant Large Cap Fund - Dir- Gr.. 4.78 12.57 39.05 58.17 - 52 Quant Mid Cap Fund -Reg - IDCW .. 5.92 12.88 38.91 67.49 35.19 53 Quant Mid Cap Fund- Reg - Gr .. 5.92 12.87 38.90 67.46 34.90 54 HDFC Infrastructure Fund - Reg - Gr.. 6.11 12.60 38.63 81.40 41.06 55 Quant BFSI Fund -Dir- Gr.. 4.48 9.46 38.44 - - 56 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.53 12.35 38.20 66.84 32.82 57 Franklin India Opportunities Fund - Reg - Gr.. 6.08 10.32 38.14 69.64 27.97 58 ITI Mid Cap Fund - Reg - Gr.. 4.60 9.26 38.11 63.47 23.62 59 Quant Large Cap Fund - Reg -Gr.. 4.64 12.16 38.05 55.67 - 60 Quant Large Cap Fund - IDCW.. 4.64 12.16 38.02 55.64 - 61 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.72 14.12 37.92 47.45 23.66 62 Quant Focused Fund - Reg - IDCW.. 4.88 11.48 37.85 55.14 23.41 63 Quant Focused Fund - Reg - Gr.. 4.88 11.48 37.83 55.11 23.13 64 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.41 11.98 37.41 65.14 31.70 65 QUANT BFSI FUND - Reg - Gr.. 4.34 9.05 37.37 - - 66 Canara Robeco Infra - Reg Plan - IDCW.. 6.23 11.25 37.10 51.86 28.49 67 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.63 10.67 37.01 - - 68 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.64 10.67 37.00 - - 69 Canara Robeco Infra - Reg Plan - Gr.. 6.22 11.25 37.00 59.68 33.84 70 Nippon India Nifty Auto ETF - Reg -Gr.. 3.60 17.30 36.63 69.99 - 71 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.36 10.63 36.62 58.64 30.61 72 LIC MF Infra FUND - Gr.. 7.87 12.13 36.44 68.59 34.10 73 LIC MF Infra FUND - IDCW.. 7.87 12.13 36.44 68.59 34.10 74 SBI Infrastructure Fund - Reg - IDCW.. 4.75 11.18 36.14 67.75 35.99 75 SBI Infrastructure Fund - Reg - Gr.. 4.76 11.18 36.14 67.74 35.99 76 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.51 11.34 35.76 59.68 29.78 77 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.83 16.04 35.74 - - 78 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.18 10.49 35.70 62.47 31.81 79 Quant Active Fund - Reg - IDCW .. 6.76 10.25 35.05 52.04 27.23 80 Quant Active Fund - Reg - Gr .. 6.76 10.25 35.05 52.05 27.26 81 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.72 15.69 34.91 - - 82 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.72 15.69 34.91 - - 83 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.45 7.46 34.71 75.65 32.84 84 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.28 8.46 34.24 - - 85 ITI Small Cap Fund - Reg- Gr.. 6.51 8.63 34.13 66.12 24.54 86 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.80 6.97 33.95 75.69 22.18 87 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.80 6.97 33.94 75.67 22.17 88 UTI Infrastructure Fund-Reg - Gr.. 4.36 8.15 33.81 54.67 27.20 89 UTI Infrastructure Fund- Reg - IDCW.. 4.36 8.15 33.81 54.67 27.20 90 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.32 7.08 33.73 73.11 30.72 91 Quant Healthcare Fund - Dir - Gr.. 5.48 5.49 33.62 - - 92 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.13 33.61 54.53 35.17 93 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.13 33.61 54.53 35.18 94 ICICI Prudential Midcap Fund - Reg - Gr.. 4.72 8.39 33.60 53.76 25.58 95 JM Flexicap Fund - Reg -Gr.. 5.50 11.83 33.44 61.00 29.10 96 JM Flexicap Fund - Reg -IDCW.. 5.50 11.83 33.44 61.00 29.10 97 Quant Business Cycle Fund - Reg - Gr.. 6.16 8.09 33.26 - - 98 Quant Business Cycle Fund - Reg - Gr.. 6.16 8.09 33.26 - - 99 ICICI Prudential Commodities Fund - Reg - Gr.. 5.57 11.88 33.01 45.07 28.28 100 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.78 9.64 32.96 49.22 - 101 Mahindra Manulife Focused Fund - Reg - Gr.. 3.38 10.62 32.90 49.82 26.19 102 Motilal Oswal Midcap Fund - Reg - Gr.. 5.30 9.36 32.89 60.43 37.04 103 Tata Resources & Energy Fund - Dir - Gr.. 6.19 10.26 32.85 44.78 22.96 104 Nippon India Value Fund - Gr.. 4.99 7.57 32.78 57.84 27.49 105 360 One QUANT FUND - Reg - Gr.. 2.29 6.28 32.73 60.81 - 106 Quant Healthcare Fund - Reg- Gr.. 5.34 5.08 32.59 - - 107 UTI-Transportation and Logistics Fund- IDCW.. 3.58 14.10 32.59 59.70 28.68 108 UTI Transportation and Logistics Fund- Reg -Gr.. 3.58 14.10 32.59 59.70 28.68 109 Quant Healthcare Fund- Reg- IDCW.. 5.34 5.08 32.58 - - 110 Kotak Multicap Fund - Dir - Gr.. 2.89 7.56 32.57 60.69 - 111 Kotak Multicap Fund- Reg - IDCW.. 2.89 7.57 32.57 60.69 - 112 HSBC Multi Cap Fund - Reg - Gr.. 4.27 8.01 32.41 59.22 - 113 HSBC Infrastructure Fund - Reg - Gr.. 7.44 9.20 32.09 58.10 33.70 114 HSBC Infrastructure Fund - Reg - IDCW.. 7.44 9.20 32.09 46.47 26.77 115 HSBC Infrastructure Fund - Reg- IDCW.. 7.44 9.20 32.09 46.47 26.77 116 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.82 8.77 31.99 64.39 30.98 117 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.73 11.49 31.91 37.29 17.50 118 HSBC Business Cycles Fund - Reg - Gr.. 6.73 11.49 31.91 45.79 24.90 119 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.71 10.78 31.87 59.04 31.23 120 ICICI Prudential Innovation Fund - Reg - Gr.. 1.28 8.03 31.85 - - 121 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.21 8.03 31.85 - - 122 Tata Resources & Energy Fund Reg IDCW.. 6.05 9.83 31.82 42.52 20.94 123 Tata Resources & Energy Fund Reg Gr.. 6.05 9.82 31.82 42.52 20.97 124 Kotak India EQ Contra Fund - reg - IDCW.. 3.38 7.46 31.74 49.15 24.38 125 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.38 7.46 31.74 49.15 24.38 126 Kotak India EQ Contra Fund - Reg - Gr.. 3.38 7.47 31.74 49.15 24.38 127 Kotak Multicap Fund- Reg - Gr.. 2.77 7.22 31.72 58.46 - 128 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.08 6.43 31.71 72.57 - 129 Taurus Infra Fund -IDCW.. 6.75 10.10 31.65 60.30 25.65 130 Taurus Infra Fund -Gr.. 6.76 10.11 31.64 60.32 25.64 131 ITI Value Fund - Reg - Gr.. 3.84 7.76 31.58 51.89 - 132 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.56 8.91 31.56 50.63 27.49 133 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.77 8.75 31.49 55.29 26.25 134 JM Midcap Fund - Reg - Gr.. 8.26 9.32 31.32 63.05 - 135 JM Midcap Fund - Reg - IDCW.. 8.26 9.32 31.32 63.05 - 136 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 8.37 31.02 61.95 28.86 137 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.67 6.51 30.91 57.40 17.62 138 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.07 6.77 30.89 - - 139 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.07 6.77 30.89 - - 140 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.64 6.48 30.88 43.78 7.18 141 HSBC Mid Cap Fund- Reg - IDCW.. 4.94 9.83 30.86 44.00 13.99 142 HSBC Midcap Fund - IDCW (P).. 4.94 9.83 30.86 44.00 13.99 143 HSBC Mid Cap Fund- Reg - Gr.. 4.94 9.83 30.86 57.13 22.82 144 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.44 8.59 30.86 49.02 25.85 145 BOI Bluechip Fund - Reg - Gr.. 2.23 7.91 30.86 46.00 - 146 Templeton India Equity Income Fund - Reg - Gr.. 1.61 6.40 30.74 42.13 25.64 147 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.93 6.01 30.64 69.66 - 148 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.93 6.01 30.64 69.66 - 149 JM Value Fund - IDCW.. 5.34 5.11 30.59 61.92 29.83 150 JM Value Fund - Gr.. 5.34 5.11 30.59 61.92 29.83 151 ITI Flexi Cap Fund - Reg - Gr.. 4.37 8.30 30.57 51.59 - 152 Nippon India Power & Infra Fund - Reg -IDCW.. 4.84 2.86 30.48 63.53 29.74 153 Quant ESG Equity Fund- Reg - Gr.. 2.81 8.39 30.40 48.80 31.05 154 Nippon India Quant Fund - Reg - Gr.. 2.56 7.82 30.36 46.36 23.66 155 Nippon India Quant Fund - Reg - IDCW.. 2.56 7.82 30.36 46.36 23.66 156 Nippon India Quant Fund - Gr - Bonus.. 2.56 7.82 30.36 46.36 23.66 157 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.96 9.09 30.28 50.00 18.83 158 NJ Flexi Cap Fund- Reg- Gr.. -0.47 3.47 30.25 - - 159 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.87 11.57 30.22 56.88 - 160 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.86 11.57 30.21 56.87 - 161 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.26 10.00 30.13 54.23 26.85 162 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.39 7.40 30.12 42.95 - 163 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.39 7.40 30.12 42.95 - 164 Tata Equity PE Fund Plan Reg- Gr.. 5.24 8.43 29.94 48.60 25.03 165 HDFC Housing Opportunities Fund - Reg - Gr.. 4.79 7.92 29.91 53.33 27.41 166 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.75 7.72 29.77 45.10 23.63 167 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 8.26 5.93 29.60 66.06 - 168 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 8.26 5.93 29.60 66.06 - 169 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.38 7.60 29.51 43.42 22.94 170 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.38 7.59 29.49 43.40 22.94 171 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.72 7.88 29.48 54.45 17.06 172 ITI Multicap Fund - Reg - Gr.. 3.49 7.24 29.47 53.56 18.77 173 HSBC Value Fund- Reg - Gr.. 3.19 8.20 29.46 52.65 27.58 174 Bank of India Multicap Fund - Reg - Gr.. 4.70 7.37 29.40 52.60 - 175 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.64 7.31 29.32 52.50 - 176 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 8.01 5.72 29.32 65.74 28.87 177 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 8.01 5.72 29.32 65.74 28.87 178 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.37 4.79 29.29 58.03 25.59 179 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.37 4.79 29.29 58.03 25.59 180 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.60 7.28 29.28 48.77 21.77 181 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.61 7.27 29.26 48.74 21.77 182 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.99 11.65 29.24 60.06 - 183 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.83 13.22 29.16 51.20 29.98 184 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.83 13.22 29.16 51.20 29.98 185 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.92 11.57 29.14 60.06 - 186 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.32 7.42 29.08 42.45 22.33 187 Edelweiss Mid Cap Fund - Reg - Gr.. 4.66 6.15 29.07 51.85 26.45 188 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.65 6.15 29.07 51.85 23.59 189 SBI Magnum COMMA Fund - Reg - Gr.. 5.92 6.76 29.05 46.90 19.07 190 SBI Magnum COMMA Fund - Reg - IDCW.. 5.92 6.76 29.05 46.90 19.07 191 TATA Business Cycle Fund - Dir- Gr.. 3.16 8.14 29.05 54.20 - 192 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.32 9.57 29.02 45.96 24.56 193 Franklin Build India Fund IDCW Plan.. 5.15 11.48 28.90 59.82 26.56 194 Franklin Build India Fund - (P)- Reg - IDCW.. 5.15 11.48 28.90 59.82 26.56 195 Kotak Manufacture in India Fund - Dir - Gr.. 3.14 11.20 28.89 50.30 - 196 JM Equity Fund - Half Yearly IDCW.. 2.29 6.96 28.70 44.63 21.12 197 JM Large Cap Fund -IDCW.. 2.29 6.95 28.70 44.63 21.12 198 JM Large Cap Fund -Gr .. 2.29 6.95 28.70 44.63 21.12 199 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.11 7.20 28.69 - - 200 HDFC Infrastructure Fund - Reg - IDCW.. 6.12 4.52 28.68 68.38 29.83 201 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.53 9.63 28.65 45.69 24.43 202 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.52 9.61 28.65 32.79 13.48 203 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.52 9.61 28.65 32.79 13.48 204 JM Focussed Fund - IDCW.. 4.39 7.91 28.59 51.82 23.15 205 JM Focussed Fund - Gr.. 4.39 7.91 28.59 51.82 23.15 206 Franklin India Technology Fund - Reg -Gr.. -0.47 2.62 28.58 59.01 17.20 207 Nippon India Vision Fund -Gr Plan - Bonus.. 3.83 7.78 28.53 46.85 23.50 208 Nippon India Vision Fund - Reg - Gr.. 3.83 7.78 28.52 46.85 23.50 209 Shriram Flexi Cap Fund - Reg -Gr.. 2.77 4.36 28.40 40.94 18.76 210 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.53 7.46 28.05 51.78 24.72 211 Tata Business Cycle Fund- Reg -Gr.. 3.02 7.71 28.02 51.71 - 212 Tata Business Cycle Fund- Reg - IDCW.. 3.02 7.71 28.02 51.71 - 213 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.04 4.60 28.00 56.23 27.68 214 Quant Teck Fund - Dir - Gr.. 2.11 2.64 27.95 - - 215 Kotak Manufacture in India Fund - Reg - IDCW.. 3.01 10.79 27.92 47.96 - 216 Kotak Manufacture in India Fund - Reg - Gr.. 3.01 10.79 27.92 47.96 - 217 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.12 8.95 27.90 46.28 27.83 218 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.50 3.14 27.80 53.89 14.29 219 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 3.21 27.79 45.33 7.18 220 Axis Healthcare ETF - Reg -Gr.. -0.88 4.66 27.77 49.55 - 221 HSBC Large and Midcap Fund - Reg - Gr.. 7.06 10.82 27.72 47.11 21.77 222 ITI Large Cap Fund - Reg - Gr.. 3.15 8.77 27.69 39.67 16.86 223 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.99 4.44 27.63 55.31 26.84 224 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.98 4.44 27.63 55.31 26.84 225 Taurus Bonanza Fund-IDCW.. 1.40 7.50 27.57 38.68 18.25 226 Taurus Bonanza Fund-Gr.. 1.40 7.51 27.55 38.70 18.26 227 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.59 7.76 27.55 47.63 - 228 Invesco India Flexi Cap Fund - Reg - Gr.. 3.59 7.76 27.55 47.63 - 229 SBI Contra Fund -Reg -IDCW.. 3.86 7.88 27.53 47.62 31.75 230 SBI Contra Fund -Reg - Gr.. 3.86 7.88 27.53 47.62 31.75 231 Sundaram Mid Cap Fund - Reg- IDCW .. 2.93 5.33 27.53 41.94 17.12 232 Sundaram Mid Cap Fund - Reg- IDCW .. 2.93 5.33 27.53 41.94 17.12 233 Sundaram Mid Cap Fund - Reg- Gr .. 2.93 5.33 27.53 52.70 25.86 234 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.40 4.48 27.51 51.19 15.98 235 Tata India Pharma & Healthcare Fund Reg Gr.. 0.40 4.48 27.51 51.19 15.98 236 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.30 4.88 27.45 53.86 28.22 237 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.12 4.63 27.38 45.68 - 238 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.12 4.63 27.38 45.68 - 239 Baroda BNP Paribas Large Cap Fund - Gr.. 2.16 9.35 27.37 39.43 - 240 ICICI Prudential Multicap Fund - Reg- Gr.. 3.01 7.46 27.33 49.67 25.39 241 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.25 6.96 27.28 41.28 21.30 242 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.25 6.96 27.28 41.27 18.06 243 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.01 4.07 27.22 54.88 26.62 244 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.01 4.07 27.22 54.88 26.62 245 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.56 4.88 27.14 51.32 17.10 246 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.56 4.88 27.14 51.32 17.10 247 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.56 4.88 27.14 51.32 17.10 248 Franklin India Opportunities Fund-Reg - IDCW.. 6.08 10.32 27.11 56.10 17.26 249 Axis Value Fund - Reg - IDCW.. 3.08 5.85 27.11 48.89 - 250 Axis Value Fund - Reg - Gr.. 3.08 5.85 27.11 48.89 - 251 Quant Teck Fund - Reg- Gr.. 1.98 2.24 26.95 - - 252 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.41 3.98 26.95 - - 253 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.41 3.98 26.95 - - 254 Invesco India Contra Fund - IDCW.. 4.33 7.39 26.93 44.69 18.17 255 Invesco India Contra Fund - Gr.. 4.32 7.39 26.92 44.65 21.95 256 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.98 3.99 26.91 54.08 - 257 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.72 4.88 26.75 35.51 13.08 258 Invesco India Mid Cap Fund - Gr.. 5.28 6.65 26.68 48.75 24.97 259 Invesco India Mid Cap Fund - IDCW.. 5.26 6.64 26.68 48.74 24.96 260 Nippon India Multicap Fund- Reg - Gr .. 5.34 10.22 26.66 53.36 32.25 261 Nippon India Multicap Fund -Gr -Bonus .. 5.34 10.22 26.66 53.36 32.25 262 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.92 26.61 55.01 29.87 263 Invesco India Infra Fund - IDCW.. 5.11 -0.57 26.59 53.17 30.54 264 ITI Focused Equity Fund - Reg- Gr.. 2.79 7.05 26.59 - - 265 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.37 4.79 26.56 51.37 26.13 266 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.07 5.02 26.54 43.23 16.62 267 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.07 5.02 26.54 43.23 16.62 268 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.07 5.02 26.54 53.84 24.20 269 Kotak Pioneer Fund- Reg - Gr.. 2.57 7.97 26.51 44.81 18.86 270 Kotak Pioneer Fund- Reg - IDCW.. 2.57 7.97 26.51 44.88 18.88 271 Kotak Pioneer Fund- Reg - IDCW (P).. 2.57 7.97 26.51 44.88 18.88 272 HSBC Flexi Cap Fund - Reg - Gr.. 2.98 7.42 26.49 42.39 21.27 273 HDFC Flexi Cap Fund - Reg -Gr.. 1.97 6.73 26.38 42.59 27.82 274 Axis Multicap Fund- Reg - Gr.. 3.49 5.99 26.37 49.69 - 275 Axis Multicap Fund- Reg - IDCW.. 3.49 5.99 26.37 49.69 - 276 DSP Equity Opportunities Fund - Reg - Gr.. 5.10 7.09 26.29 44.90 21.47 277 Invesco India Small Cap Fund - Reg - Gr.. 6.09 5.52 26.25 55.96 30.18 278 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.67 5.55 26.24 48.52 27.03 279 Tata Mid Cap Gr Fund - IDCW.. 5.66 7.61 26.23 54.26 24.74 280 Tata Mid Cap Gr Fund - Gr.. 5.66 7.61 26.23 54.26 24.81 281 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.51 11.34 26.13 48.34 20.67 282 360 ONE Flexicap Fund - Reg - Gr.. 4.63 7.44 26.12 - - 283 Franklin India Smaller Companies Fund- Reg - Gr.. 6.69 5.03 26.07 57.30 33.13 284 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.24 4.50 26.03 56.14 29.86 285 Nippon India Gr Fund-Gr.. 5.24 4.50 26.03 56.14 29.86 286 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.41 7.71 25.96 47.16 - 287 Templeton India Value Fund - Reg - Gr.. 2.78 7.62 25.89 43.54 28.84 288 Bandhan Large Cap Fund - Reg -Gr.. 2.37 6.35 25.89 36.48 18.14 289 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.18 7.82 25.85 46.62 24.23 290 UTI Large & Mid Cap Fund - Reg - Gr .. 4.18 7.82 25.85 46.62 24.23 291 Samco Active Momentum Fund - Dir - Gr.. 0.70 0.47 25.83 - - 292 Axis Quant Fund - Reg - Gr.. 1.46 6.10 25.80 40.07 - 293 Axis Quant Fund - Reg - IDCW.. 1.46 6.10 25.80 40.07 - 294 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.94 8.62 25.76 43.40 26.25 295 Nippon India Large Cap Fund - Reg - Gr .. 2.94 8.62 25.76 43.40 26.25 296 Templeton India Equity Income Fund - Reg - IDCW.. 1.61 2.34 25.75 31.11 15.51 297 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.61 2.34 25.75 31.11 15.51 298 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.83 9.87 25.74 42.94 22.40 299 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.83 9.87 25.74 42.94 22.40 300 Kotak Equity Opportunities Fund - Reg -Gr.. 4.83 9.87 25.74 42.94 22.40 301 Bandhan Multi Cap Fund - Dir - Gr.. 4.46 7.82 25.72 43.85 - 302 HDFC Multicap Fund – Dir – Gr.. 4.32 5.81 25.59 50.78 - 303 HDFC Capital Builder Value Fund - Reg - Gr.. 3.05 5.41 25.58 41.90 22.55 304 Nippon India Small Cap Fund - Reg - Gr.. 6.81 6.39 25.57 57.74 35.35 305 Nippon India Small Cap Fund - Reg - Bonus.. 6.81 6.39 25.57 57.74 35.35 306 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.27 4.69 25.44 53.84 - 307 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.27 4.69 25.44 53.84 - 308 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.27 4.69 25.44 53.84 - 309 Nippon India Pharma Fund-Gr Plan-Gr.. -0.26 2.83 25.43 50.83 15.69 310 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.26 2.83 25.43 50.83 15.69 311 Franklin India Prima Fund - Reg - IDCW.. 4.50 5.66 25.41 36.20 11.72 312 Franklin India PRIMA FUND - IDCW (P).. 4.50 5.66 25.41 36.20 11.72 313 Franklin India Prima Fund - Reg - Gr.. 4.50 5.66 25.41 48.17 22.28 314 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.38 8.34 25.41 52.68 33.72 315 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 6.45 25.33 40.13 22.32 316 Quantum Long-Term Equity Fund-Gr.. 2.63 6.74 25.23 41.07 19.50 317 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.95 7.10 25.19 39.64 20.40 318 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.95 7.10 25.19 39.64 20.40 319 HDFC Focused 30 Fund - Reg - Gr.. 2.23 7.05 25.16 40.51 29.53 320 Nippon India Gr Fund - Inst Plan- IDCW.. 5.27 3.66 25.12 55.28 27.09 321 ICICI Prudential Flexicap fund- Dir - Gr.. 2.32 8.53 25.11 44.49 - 322 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.77 6.03 25.11 - - 323 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.42 1.94 25.07 50.35 19.53 324 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.06 10.31 25.04 37.82 - 325 Samco Active Momentum Fund - Reg- Gr.. 0.55 0.08 24.98 - - 326 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.40 2.56 24.97 51.72 29.31 327 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.25 3.77 24.92 41.63 19.43 328 HDFC Multi Cap Fund - Reg - Gr.. 4.23 5.53 24.88 49.04 - 329 Groww Large Cap Fund - IDCW.. 1.85 6.14 24.83 33.88 17.25 330 DSP Healthcare Fund - Reg - Gr.. -1.33 3.03 24.82 48.56 15.93 331 Groww Large Cap Fund - Gr.. 1.85 6.15 24.81 33.89 17.22 332 Bandhan Multi Cap Fund - Reg - IDCW .. 4.33 7.43 24.80 41.68 - 333 Bandhan Multi Cap Fund - Reg - Gr.. 4.33 7.42 24.80 41.68 - 334 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.29 8.04 24.78 51.08 32.09 335 Franklin India Flexi Cap Fund - Dir - Gr.. 2.70 5.87 24.75 44.90 24.59 336 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.19 6.51 24.71 42.89 26.82 337 Quantum Long Term Equity Fund - Reg - Gr.. 2.56 6.51 24.69 39.97 18.79 338 Mirae Asset Healthcare Fund - Reg - Gr.. 0.44 2.82 24.69 47.39 15.00 339 Bandhan Focused Equity Fund - Reg - Gr.. 3.59 5.09 24.67 38.74 17.55 340 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.93 5.60 24.66 41.91 27.14 341 Taurus Ethical Fund - IDCW.. 1.46 3.56 24.66 47.74 18.73 342 Taurus Ethical Fund - Bonus Option.. 1.45 3.55 24.66 47.74 18.73 343 Taurus Ethical Fund - Gr.. 1.45 3.55 24.65 47.73 18.73 344 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.85 7.30 24.65 42.60 23.69 345 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.86 7.31 24.63 30.44 12.39 346 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.86 7.31 24.63 30.44 12.39 347 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.87 7.33 24.62 36.07 - 348 Invesco India Largecap Fund - Gr .. 2.99 6.77 24.61 39.52 19.79 349 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.53 5.35 24.58 43.97 14.86 350 UTI Healthcare Fund - Reg - Income Option.. 0.40 3.18 24.57 48.69 13.62 351 UTI Healthcare Fund - Reg - Income Option.. 0.40 3.18 24.57 48.69 13.62 352 UTI Healthcare Fund - Reg - Gr .. 0.40 3.18 24.57 48.69 13.62 353 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.48 5.32 24.55 43.94 19.43 354 HSBC Focused Fund -Reg - Gr.. 3.61 6.40 24.53 39.34 19.94 355 HSBC Focused Fund -Reg - IDCW.. 3.61 6.40 24.53 30.64 12.84 356 HSBC Focused Fund -Reg - IDCW (P).. 3.61 6.40 24.53 30.64 12.84 357 ICICI Prudential Flexicap fund- Reg - Gr.. 2.27 8.36 24.52 43.11 - 358 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.00 6.50 24.47 38.41 - 359 ICICI Prudential Flexicap Fund - IDCW.. 2.27 8.37 24.44 43.02 - 360 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.24 -0.46 24.31 52.23 21.20 361 Franklin India Flexi Cap Fund - Reg - Gr.. 2.64 5.68 24.31 43.75 23.67 362 Tata Large Cap Fund - Reg - Gr.. 2.83 6.69 24.23 33.79 18.85 363 Tata Large Cap Fund-Reg-IDCW.. 2.83 6.69 24.23 33.79 18.81 364 Tata Large Cap Fund - Reg - IDCW (P).. 2.83 6.69 24.23 33.79 18.81 365 HSBC Consumption Fund - Reg- Gr.. 4.88 8.77 24.18 - - 366 HSBC Consumption Fund - Reg - IDCW.. 4.88 8.77 24.18 - - 367 Axis Business Cycles Fund - Reg - Gr.. 3.36 8.57 24.16 41.43 - 368 Axis Business Cycles Fund - Reg - IDCW.. 3.44 8.57 24.16 41.43 - 369 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.12 5.86 24.14 - - 370 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.12 5.86 24.14 - - 371 LIC MIDCAP FUND - REG - GR.. 5.12 5.86 24.14 - - 372 SBI ETF Consumption- Reg - Gr.. 2.36 6.82 24.10 39.61 - 373 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.95 5.91 24.00 38.53 19.70 374 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.04 5.26 23.97 - - 375 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.04 5.26 23.97 - - 376 Tata Nifty India Digital Exchange Traded Fund.. -0.28 -0.16 23.96 51.68 - 377 Nippon India Innovation Fund - Reg - Gr.. 3.36 6.86 23.92 - - 378 Nippon India Innovation Fund - Reg - IDCW.. 3.36 6.86 23.92 - - 379 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.90 5.18 23.92 37.14 - 380 Edelweiss Focused Equity Fund - Reg - Gr.. 1.91 5.18 23.91 37.13 - 381 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.57 7.31 23.85 34.60 17.43 382 Canara Robeco Value Fund - Reg - IDCW.. 2.10 4.49 23.84 40.05 - 383 HSBC Large Cap Fund - Reg - Gr.. 2.45 6.42 23.76 35.22 17.61 384 Canara Robeco Value Fund - Reg - Gr.. 2.10 4.42 23.75 39.93 - 385 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.67 5.79 23.64 34.36 18.83 386 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.67 5.79 23.64 34.36 18.83 387 Bandhan Midcap fund - Reg - Gr.. 3.79 6.65 23.63 45.63 - 388 Bandhan Midcap Fund - Reg - IDCW.. 3.79 6.65 23.63 45.62 - 389 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.23 7.26 23.59 43.27 - 390 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.16 7.18 23.50 43.16 - 391 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.78 4.98 23.49 39.20 18.50 392 Franklin India Focused Equity Fund - IDCW.. 1.92 7.04 23.49 27.89 13.11 393 Franklin India Focused Equity Fund - IDCW (P).. 1.92 7.04 23.49 27.89 13.11 394 Franklin India Focused Equity Fund - Reg - Gr.. 1.92 7.04 23.49 39.29 22.92 395 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.78 4.98 23.48 39.20 18.50 396 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.67 5.98 23.46 38.35 18.00 397 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.23 6.08 23.46 36.99 - 398 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.23 6.08 23.46 36.86 - 399 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.58 6.24 23.45 35.47 - 400 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.60 6.25 23.44 28.66 - 401 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.69 5.11 23.43 39.22 - 402 Invesco India Multicap Fund - IDCW .. 4.14 4.83 23.33 43.05 21.80 403 Invesco India Multicap Fund - Gr .. 4.13 4.82 23.32 43.06 21.80 404 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.51 6.33 23.29 27.11 10.96 405 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.51 6.33 23.29 27.11 10.96 406 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.51 6.33 23.29 36.60 18.24 407 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 8.12 23.28 43.00 19.75 408 LIC MF Large & Mid Cap Fund - Gr.. 4.63 5.06 23.26 39.82 19.09 409 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 5.06 23.26 39.82 15.83 410 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.68 5.12 23.25 38.56 - 411 HDFC Top 100 Fund - Reg - Gr.. 1.26 4.64 23.22 36.70 22.43 412 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.01 6.83 23.20 49.49 24.51 413 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.01 6.82 23.19 39.26 16.90 414 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.01 6.82 23.19 39.26 16.90 415 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.74 8.78 23.19 - - 416 DSP Value Fund- Reg- Gr.. -0.28 3.41 23.16 33.58 16.89 417 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.23 7.48 23.10 38.21 21.18 418 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.23 7.47 23.09 31.30 16.32 419 Mirae Asset Midcap Fund - Reg - Gr.. 4.45 4.47 23.08 47.80 24.58 420 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.71 7.34 23.08 35.83 19.07 421 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.71 7.34 23.08 35.83 19.07 422 Kotak Flexicap Fund - Reg -IDCW.. 3.43 7.40 23.07 34.93 18.30 423 Kotak Flexicap Fund - Reg -IDCW.. 3.43 7.40 23.07 34.93 18.30 424 Kotak Flexicap Fund - Reg -Gr.. 3.43 7.41 23.07 34.93 18.30 425 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.11 5.08 23.05 40.27 20.65 426 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.11 5.08 23.05 40.27 16.82 427 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.63 4.94 23.02 38.30 - 428 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.63 4.94 23.02 38.30 - 429 HDFC NIFTY 100 ETF.. 1.94 6.20 23.01 -86.76 - 430 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.99 6.19 22.96 37.37 20.39 431 Bandhan Financial Services Fund- Reg- Gr.. 4.04 4.80 22.82 - - 432 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.42 7.31 22.80 39.85 - 433 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.92 6.17 22.77 31.73 - 434 Axis Midcap Fund - Reg - Gr.. 4.04 7.55 22.74 40.26 19.56 435 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.36 7.25 22.73 39.77 - 436 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.70 10.76 22.66 47.94 22.97 437 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.70 10.76 22.66 47.94 22.97 438 Union Value Discovery Fund - Reg - Gr.. 2.12 3.55 22.65 43.28 22.73 439 Union Value Discovery Fund - Reg - IDCW (P).. 2.12 3.55 22.65 43.28 22.73 440 Union Largecap Fund - Reg - Gr.. 1.96 6.75 22.60 34.22 17.89 441 Axis Special Situations Fund - Reg - Gr.. 2.21 9.49 22.58 33.99 14.47 442 UTI Value Fund - Reg - IDCW.. 3.34 5.87 22.58 38.23 19.63 443 UTI Value Fund - Reg - Gr .. 3.34 5.87 22.58 38.23 19.63 444 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.02 7.37 22.54 37.38 21.88 445 360 One Focused Equity Fund - Reg - IDCW (P).. 4.02 7.37 22.54 37.38 21.88 446 360 One Focused Equity Fund - Reg - Gr.. 4.02 7.37 22.53 37.37 21.88 447 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.73 8.40 22.53 41.00 15.31 448 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.73 8.40 22.53 41.00 15.31 449 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.93 4.06 22.53 - - 450 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.93 4.06 22.53 - - 451 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.16 6.34 22.43 38.38 20.61 452 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.78 7.17 22.31 - - 453 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.78 7.17 22.31 - - 454 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.57 -0.03 22.30 50.57 - 455 Union Midcap Fund - Reg - Gr.. 4.68 6.51 22.30 45.05 23.82 456 Union Midcap Fund - Reg - IDCW (R).. 4.68 6.51 22.30 45.05 23.82 457 Bandhan Core Equity Fund - Reg - IDCW.. -2.59 1.10 22.25 36.53 16.97 458 SBI Banking & Financial Services Fund - Reg - Gr.. 3.44 6.48 22.24 30.84 15.85 459 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.45 6.48 22.24 30.84 15.85 460 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.45 6.48 22.24 30.84 15.85 461 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.57 8.30 22.23 - - 462 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.57 8.30 22.23 - - 463 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.54 2.80 22.21 33.29 17.27 464 Sundaram Multi Cap Fund - Reg - Gr.. 3.06 3.62 22.18 39.50 - 465 Tata Small Cap Fund - Reg - Gr.. 8.18 7.75 22.06 45.21 31.76 466 Tata Small Cap Fund - Reg - IDCW.. 8.18 7.75 22.06 45.21 31.76 467 TATA Small Cap Fund - Reg - IDCW (P).. 8.18 7.75 22.06 45.21 31.76 468 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.60 -0.13 22.05 49.94 - 469 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.20 7.15 22.04 35.31 17.98 470 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.61 5.43 22.04 36.18 21.53 471 Sundaram Small Cap Fund-Reg- Gr.. 5.11 4.61 22.01 50.85 28.10 472 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.38 6.46 21.98 33.68 18.69 473 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.37 6.44 21.97 33.68 18.69 474 Edelweiss Large Cap Fund - Reg - Gr.. 2.39 6.45 21.97 33.69 18.65 475 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.37 6.45 21.96 33.70 18.69 476 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.38 6.45 21.96 33.68 18.69 477 Kotak Focused Equity fund- Reg - IDCW.. 2.10 4.88 21.85 33.40 17.99 478 Kotak Focused Equity fund- Reg - Gr.. 2.10 4.88 21.85 33.40 17.99 479 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.95 6.80 21.83 33.00 17.15 480 HDFC Small cap Fund - Reg - Gr.. 5.41 4.46 21.81 50.64 32.12 481 Axis Focused Fund - Reg - Gr.. 3.09 9.20 21.79 31.63 10.05 482 Tata Focused Equity Fund - Reg - Gr.. 1.52 3.37 21.76 36.91 19.80 483 Tata Focused Equity Fund - Reg - IDCW.. 1.52 3.37 21.76 36.91 19.80 484 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.33 5.45 21.75 32.12 17.45 485 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.03 4.82 21.73 27.09 9.37 486 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.03 4.82 21.73 38.50 19.32 487 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.53 2.14 21.71 44.26 16.07 488 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.05 1.92 21.69 35.31 11.95 489 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.05 1.92 21.69 35.31 11.95 490 Mirae Asset Multicap Fund- Reg - Gr.. 3.84 3.61 21.60 - - 491 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.43 3.57 21.57 48.75 29.37 492 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.43 3.56 21.56 48.75 25.92 493 HSBC Small Cap Fund - Reg - IDCW (P).. 6.54 3.75 21.55 35.79 24.34 494 HSBC Small Cap Fund - Reg - IDCW (R).. 6.54 3.75 21.55 35.79 24.34 495 HSBC Small Cap Fund- Reg - Gr.. 6.54 3.75 21.55 49.10 32.99 496 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.66 6.47 21.53 35.28 16.95 497 Union Flexi Cap Fund - Reg -Gr.. 2.13 5.38 21.49 38.75 20.21 498 Axis Bluechip Fund - Reg - Gr.. 2.26 7.82 21.46 29.87 13.19 499 Taurus Discovery Fund - Gr.. 4.46 4.34 21.46 50.27 23.20 500 Taurus Discovery Fund - IDCWided Option.. 4.47 4.35 21.45 50.27 23.19 501 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.12 4.89 21.37 37.90 - 502 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 4.73 21.35 39.90 - 503 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 4.73 21.35 39.90 - 504 ICICI Prudential ESG Fund - Reg - Gr.. 1.04 2.56 21.32 38.96 16.74 505 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.05 3.34 21.31 - - 506 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.05 3.34 21.31 - - 507 SBI Small Cap Fund - Reg - Gr.. 6.32 8.57 21.30 40.00 25.03 508 Sbi Small Cap Fund - Reg - IDCW.. 6.32 8.57 21.30 40.00 25.03 509 Sbi Small Cap Fund - Reg - IDCW (P).. 6.32 8.57 21.30 40.00 25.03 510 Axis Flexi Cap Fund- Reg -Gr.. 3.51 7.17 21.29 32.92 14.53 511 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.73 5.35 21.25 41.12 - 512 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.73 5.35 21.25 41.12 - 513 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.73 5.35 21.25 41.12 - 514 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.96 1.47 21.23 39.58 16.01 515 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.87 5.88 21.21 31.50 12.65 516 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.88 5.89 21.17 31.48 16.53 517 HDFC Business Cycle Fund - Dir - Gr.. 2.00 3.19 21.13 34.04 - 518 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.37 0.28 21.12 44.87 17.34 519 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.37 0.28 21.12 44.87 17.34 520 Invesco India Financial Services Fund- Reg - Gr.. 3.74 6.49 21.08 35.91 19.62 521 Invesco India Financial Services Fund- Reg - IDCW.. 3.75 6.50 21.07 35.90 19.62 522 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.64 2.16 21.02 33.60 19.65 523 Bandhan Flexi Cap Fund - Reg - Gr.. 2.74 5.73 21.01 36.32 18.13 524 BOI Small Cap Fund - Reg - Gr.. 6.96 4.84 21.01 51.51 28.92 525 Nippon India Value Fund - IDCW.. 4.99 -2.00 20.97 43.81 19.17 526 Nippon India Consumption Fund - Reg - Gr.. 3.12 6.30 20.91 39.87 25.96 527 Nippon India Consumption Fund - Reg - Bonus .. 3.12 6.30 20.91 39.87 25.96 528 UTI Focused Fund - Reg - Gr.. 2.38 6.02 20.81 36.63 - 529 UTI Focused Fund- Reg - IDCW.. 2.38 6.02 20.81 36.63 - 530 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.78 0.19 20.60 42.34 17.31 531 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.66 6.53 20.50 33.19 20.63 532 TATA Large & Midcap Fund - Reg - IDCW.. 2.66 6.53 20.50 33.19 20.63 533 Tata Large & Mid Cap Fund - Reg - Gr.. 2.66 6.53 20.49 33.19 20.68 534 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.92 5.27 20.42 22.87 10.94 535 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.91 5.28 20.42 32.36 18.28 536 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.91 5.28 20.42 32.36 18.28 537 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.72 0.32 20.42 43.64 8.87 538 HDFC Business Cycle Fund - IDCW.. 1.93 2.91 20.38 32.27 - 539 HDFC Business Cycle Fund- Reg- Gr.. 1.93 2.91 20.38 32.27 - 540 DSP Focus Fund - Reg - Gr.. 4.03 2.75 20.32 39.91 15.84 541 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.16 3.84 20.30 39.45 - 542 Nippon India Flexi Cap Fund - Reg - Gr.. 3.16 3.84 20.30 39.45 - 543 Union Multicap Fund - Reg - Gr.. 3.95 5.47 20.28 41.97 - 544 Kotak Bluechip Fund - Reg - IDCW.. 1.29 5.09 20.28 30.56 17.25 545 Kotak Bluechip Fund - Reg - IDCW(P).. 1.29 5.09 20.28 30.56 17.25 546 Kotak Bluechip Fund - Reg - Gr.. 1.29 5.09 20.28 30.56 17.25 547 Kotak Business Cycle Fund - Reg- IDCW.. 4.65 8.20 20.26 34.63 - 548 Kotak Business Cycle Fund -Reg- Gr.. 4.65 8.20 20.26 34.63 - 549 SBI Large & Midcap Fund - Reg -Gr.. 2.42 4.13 20.24 32.40 22.31 550 SBI Large & Midcap Fund - Reg - IDCW.. 2.42 4.14 20.24 32.40 22.32 551 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.42 4.14 20.24 32.40 22.32 552 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.98 4.69 20.14 34.52 - 553 Axis ESG Equity Fund - Reg - Gr.. -0.05 3.88 20.11 28.48 11.55 554 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.31 5.88 20.10 32.99 12.87 555 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.04 4.76 20.08 26.55 6.98 556 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.04 4.76 20.08 26.55 6.98 557 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.03 4.76 20.07 35.95 13.97 558 Franklin India Equity Advantage Fund - Reg - Gr.. 3.13 5.38 20.00 34.13 18.18 559 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.31 4.15 19.97 29.05 13.85 560 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.31 4.15 19.97 29.05 13.85 561 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.31 4.18 19.95 41.34 24.73 562 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.63 6.60 19.87 40.31 23.17 563 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.63 6.60 19.87 40.31 23.17 564 Kotak Emerging Equity Scheme - Reg - Gr.. 4.63 6.60 19.87 40.31 23.17 565 DSP Small Cap Fund - Reg - Gr.. 6.92 3.45 19.79 47.28 27.83 566 ICICI Prudential Quant Fund - Gr.. 1.58 4.56 19.75 34.45 19.14 567 Union Large & Midcap Fund - Reg - Gr.. 2.96 5.45 19.68 37.07 20.41 568 Union Large & Midcap Fund - Reg - IDCW (R).. 2.96 5.45 19.68 37.07 20.41 569 Union Innovation and Opportunities Fund - Reg - Gr.. 3.47 6.58 19.62 - - 570 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.47 6.58 19.62 - - 571 Tata India Consumer Fund- Reg- IDCW.. 3.10 4.56 19.61 41.02 21.50 572 Tata India Consumer Fund- Reg -Gr.. 3.10 4.56 19.61 41.02 21.39 573 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 4.45 19.51 26.78 14.78 574 SBI MultiCap Fund - Reg - IDCW.. 4.73 6.09 19.51 34.97 - 575 SBI MultiCap Fund - Reg - Gr.. 4.73 6.09 19.51 34.96 - 576 Kotak Small Cap Fund - Reg - IDCW.. 5.84 3.46 19.49 40.45 24.34 577 Kotak Small Cap Fund - Reg - Gr.. 5.84 3.47 19.49 40.45 24.34 578 Kotak ESG Opportunities Fund - Reg- Gr.. 1.67 4.07 19.44 31.09 13.44 579 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.67 4.07 19.44 31.09 13.44 580 MOF 25 Fund - Reg - Gr.. 4.76 5.97 19.42 31.94 13.41 581 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.98 3.39 19.38 42.03 26.81 582 Invesco India ESG Equity Fund - Reg - Gr.. 4.51 4.51 19.38 34.37 16.25 583 Canara Robeco Small Cap Fund - Reg - Gr.. 5.96 3.39 19.36 41.98 30.00 584 LIC MF Large Cap Fund- Reg- IDCW.. 1.97 5.37 19.36 25.88 14.35 585 LIC MF Large Cap Fund - Reg - Gr.. 1.97 5.37 19.36 25.88 14.35 586 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.67 -0.25 19.31 40.37 22.23 587 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.67 -0.25 19.31 40.37 22.23 588 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.85 4.32 19.28 32.51 - 589 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.86 4.32 19.28 32.52 - 590 Sundaram Large Cap Fund -Reg - Gr.. 0.95 4.71 19.21 30.18 17.23 591 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.20 1.79 19.14 14.28 1.28 592 Nippon India Japan Equity Fund - IDCW.. -6.20 1.79 19.14 14.28 1.28 593 Nippon India JAPAN EQUITY FUND - GR.. -6.20 1.79 19.14 14.28 1.28 594 Tata Housing Opportunities Fund- Reg - IDCW.. 5.87 5.35 19.10 38.30 - 595 Tata Housing Opportunities Fund- Reg - Gr.. 5.87 5.35 19.10 38.30 - 596 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.23 5.37 19.10 36.47 - 597 DSP Mid Cap Fund - Reg - Gr.. 5.84 2.01 19.09 41.75 16.92 598 Sundaram Fin Serv Opp Fund Inst Gr.. 3.00 5.24 18.97 36.79 22.34 599 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.00 5.23 18.96 27.24 13.81 600 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.08 4.32 18.93 38.80 22.77 601 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.09 3.01 18.92 28.94 - 602 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.09 3.01 18.92 28.94 - 603 HDFC Multi Cap Fund - IDCW.. 4.23 0.45 18.87 41.86 - 604 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.21 2.76 18.83 43.88 29.44 605 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.56 2.18 18.79 43.55 - 606 SBI Magnum Midcap Fund - Reg - Gr.. 3.93 5.92 18.76 40.04 24.56 607 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.93 5.92 18.76 40.04 24.56 608 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.93 5.92 18.76 40.04 24.56 609 Tata Digital India Fund Reg IDCW.. -1.96 -3.86 18.75 38.45 16.62 610 Tata Digital India Fund Reg Gr.. -1.96 -3.86 18.75 38.45 16.62 611 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.05 -1.50 18.66 32.67 14.32 612 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.03 3.51 18.62 48.24 21.53 613 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.03 3.51 18.62 38.02 14.10 614 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.03 3.51 18.62 38.02 14.10 615 Franklin India Bluechip Fund- Reg - Gr.. 0.58 4.71 18.58 27.76 14.57 616 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.00 2.35 18.58 32.59 18.24 617 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.00 2.35 18.57 32.58 18.24 618 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.64 0.74 18.49 37.03 16.23 619 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.64 0.74 18.49 37.03 16.23 620 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 4.15 18.49 26.81 - 621 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.99 4.06 18.30 26.42 - 622 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.99 4.06 18.30 26.42 - 623 UTI Mid Cap Fund - Reg -IDCW.. 4.21 3.25 18.29 41.01 21.26 624 UTI Mid Cap Fund- Reg - Gr.. 4.21 3.25 18.29 41.01 21.26 625 DSP Flexi Cap Fund - Reg -Gr.. 4.62 3.66 18.25 36.17 17.28 626 Sundaram Flexi Cap Fund - Reg - Gr.. 2.11 5.05 18.19 30.88 - 627 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.11 5.05 18.19 30.88 - 628 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.89 4.89 18.18 25.51 12.17 629 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.89 4.89 18.18 25.51 12.17 630 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.89 4.89 18.18 34.93 20.56 631 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.38 6.65 18.15 - - 632 PGIM India Flexi Cap Fund - Reg -Gr.. 2.87 5.34 18.11 28.03 15.62 633 Taurus Banking & Fin Serv Fund - IDCW.. 2.36 5.72 18.00 22.92 16.39 634 Union Focused Fund - Reg - Gr.. 2.23 5.32 17.99 31.97 17.00 635 Union Focused Fund - Reg - IDCW (P).. 2.23 5.32 17.99 31.97 17.00 636 Union Focused Fund - Reg - IDCW (R).. 2.23 5.32 17.99 31.97 17.00 637 Tata Ethical Fund Plan A- IDCW.. 2.65 2.63 17.99 31.47 17.63 638 Tata Ethical Fund Reg - IDCW (P).. 2.65 2.63 17.99 31.47 17.63 639 Tata Ethical Fund Plan A - Gr.. 2.65 2.63 17.99 31.47 17.68 640 Taurus Banking & Fin Serv Fund - Gr.. 2.33 5.73 17.97 22.92 16.39 641 HSBC Value Fund- Reg -IDCW.. 3.19 -1.41 17.97 39.09 15.71 642 HSBC Value Fund - IDCW (P).. 3.19 -1.41 17.97 39.09 15.71 643 SBI Flexicap Fund - Reg -Gr.. 1.92 3.20 17.94 28.39 16.54 644 SBI Flexicap Fund -Reg -IDCW.. 1.92 3.20 17.94 28.39 16.54 645 SBI Flexicap Fund -Reg -IDCW.. 1.92 3.20 17.94 28.39 16.54 646 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.45 5.13 17.92 33.97 14.77 647 LIC MF Flexi Cap Fund - Reg -Gr.. 3.45 5.13 17.92 33.97 16.17 648 Franklin India Equity Fund - Dir - IDCW.. 2.70 0.02 17.86 36.90 16.61 649 SBI Consumption Opportunities Fund - Reg - Gr.. 5.24 4.67 17.85 35.91 26.35 650 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.24 4.67 17.85 35.91 26.34 651 Franklin India Technology Fund -Reg - IDCW.. -0.47 2.62 17.82 45.70 6.99 652 Sundaram Multi Cap Fund - HY - IDCW.. -0.63 -0.10 17.81 29.79 13.95 653 Tata Flexi Cap Fund - Reg -IDCW.. 3.24 3.93 17.79 35.71 16.32 654 Tata Flexi Cap Fund -Reg -Gr.. 3.24 3.93 17.79 35.71 16.32 655 Sundaram Focused Fund - HY - IDCW.. -0.43 3.38 17.75 25.97 8.44 656 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 5.50 17.60 33.23 19.86 657 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.46 5.50 17.58 24.71 12.81 658 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.46 5.50 17.58 24.71 12.81 659 Quantum India ESG Equity Fund - Reg- Gr.. 0.90 4.02 17.57 29.41 14.26 660 PGIM India Large Cap Fund - Gr.. 1.86 4.80 17.53 25.49 13.66 661 UTI Banking and Financial Services Fund - Reg -Gr.. 3.83 3.36 17.47 25.37 16.27 662 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.83 3.36 17.47 25.37 16.27 663 UTI Large Cap Fund - Reg -Gr.. 2.00 4.67 17.46 29.08 15.39 664 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.56 3.14 17.42 25.65 10.98 665 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.56 3.14 17.42 25.65 10.98 666 Axis Small Cap Fund -Reg -Gr.. 4.13 2.12 17.41 39.73 25.95 667 Edelweiss Large Cap Fund - Reg - IDCW.. -1.45 2.47 17.41 23.43 8.90 668 HDFC Technology Fund- Reg- IDCW.. -0.53 -2.14 17.25 - - 669 HDFC Technology Fund- Reg- Gr.. -0.53 -2.14 17.25 - - 670 PGIM India Midcap Opportunities Fund - Gr.. 3.20 3.89 17.17 29.96 20.24 671 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.00 7.48 17.15 37.68 14.34 672 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.00 7.48 17.15 37.68 14.34 673 Nippon India Vision Fund - Reg - IDCW.. 3.83 -1.77 17.13 33.84 16.32 674 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.72 7.34 17.03 29.16 13.30 675 PGIM India Small Cap Fund - Reg -Gr.. 6.04 3.59 16.96 36.42 - 676 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.11 8.94 16.89 33.70 16.87 677 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.11 8.94 16.89 33.70 16.87 678 Bandhan Large Cap Fund - Reg -IDCW.. -4.96 -1.27 16.86 19.64 9.39 679 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.96 -1.27 16.86 19.64 9.39 680 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.90 2.98 16.70 29.13 15.97 681 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.90 2.98 16.70 29.13 15.97 682 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.90 2.98 16.70 29.13 15.97 683 UTI Sensex Index Fund - Reg - Gr.. 1.10 3.68 16.67 23.84 - 684 SBI Bluechip Fund - Reg - Gr.. 2.10 4.79 16.47 26.53 16.71 685 SBI Bluechip Fund - Reg - IDCW (R).. 2.10 4.79 16.47 26.53 16.71 686 SBI Bluechip Fund - Reg - IDCW (P).. 2.10 4.79 16.47 26.53 16.71 687 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.41 1.02 16.42 34.10 14.54 688 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.41 1.02 16.42 34.10 14.54 689 Sundaram Services Fund - Reg - Gr.. 2.34 3.58 16.41 34.02 23.01 690 Sundaram Services Fund - Reg - IDCW.. 2.34 3.58 16.41 24.64 14.57 691 Nippon India Taiwan Equity Fund- Reg - IDCW.. -11.85 -2.16 16.31 25.77 - 692 Nippon India Taiwan Equity Fund- Reg - Gr.. -11.85 -2.16 16.31 25.77 - 693 Nippon India Multicap Fund - Reg - IDCW .. 5.34 1.20 16.29 40.80 23.00 694 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.74 -0.18 16.27 27.27 - 695 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.74 -0.18 16.27 27.27 - 696 DSP Equity Opportunities Fund -Reg - IDCW.. 5.10 -1.48 16.18 33.30 10.91 697 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.10 -1.48 16.18 33.30 10.91 698 Mirae Asset Large Cap Fund - Reg - Gr.. 1.95 3.74 16.11 25.06 15.04 699 Templeton India Value Fund - Reg - IDCW.. 2.78 7.62 16.10 32.38 18.51 700 Templeton India Value Fund - Reg - IDCW (P).. 2.78 7.62 16.10 32.38 18.51 701 SBI ETF Quality - Reg - Gr.. -0.23 -0.02 16.08 30.07 16.39 702 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.98 -1.47 16.02 30.61 14.29 703 HSBC Flexi Cap Fund - Reg - IDCW.. 2.98 -1.47 16.02 30.61 14.29 704 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 5.18 15.99 32.70 15.81 705 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 5.18 15.99 32.70 15.81 706 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.93 2.07 15.90 28.36 13.28 707 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.93 2.07 15.90 28.36 13.28 708 Nippon India Banking & Financial Services Fund-Gr.. 2.65 5.89 15.86 30.34 23.04 709 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.65 5.89 15.86 30.34 23.04 710 Bandhan Focused Equity Fund - Reg - IDCW.. -3.74 -2.35 15.85 21.75 8.84 711 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.74 -2.35 15.85 21.75 8.84 712 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -5.09 -1.08 15.82 25.44 17.31 713 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -5.09 -1.08 15.82 25.44 17.31 714 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.69 -3.71 15.58 44.22 21.87 715 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.31 4.76 15.55 24.78 - 716 UTI Small Cap Fund - Reg - IDCW.. 5.03 0.23 15.49 40.65 24.44 717 UTI Small Cap Fund - Reg - Gr.. 5.03 0.23 15.49 40.65 24.44 718 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.54 -5.13 15.47 37.50 4.18 719 Nippon India Focused Equity Fund - Reg - Gr.. 2.10 2.06 15.45 32.08 18.56 720 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.32 5.44 15.45 25.29 11.72 721 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.05 -3.14 15.40 30.39 11.56 722 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.59 5.08 15.37 - - 723 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.59 5.08 15.37 - - 724 TATA Multicap Fund - Reg - Gr.. 2.74 2.09 15.30 31.27 - 725 Tata Multicap Fund - Reg - IDCW.. 2.74 2.09 15.30 31.27 - 726 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.06 6.43 15.29 28.88 11.91 727 SBI Focused Equity Fund - Reg - Gr.. 0.67 4.71 15.17 30.16 16.30 728 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.67 4.71 15.17 30.16 16.30 729 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.67 4.71 15.17 30.16 16.30 730 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.56 -1.55 15.13 34.51 - 731 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.54 4.59 15.09 20.67 - 732 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.54 4.59 15.09 20.67 - 733 Nippon India Pharma Fund - IDCW.. -0.26 -5.71 15.01 38.30 10.75 734 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.16 -0.11 15.01 30.00 12.16 735 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.39 5.06 14.97 19.76 - 736 ITI Banking and financial services fund - Reg - Gr.. 2.39 5.06 14.97 19.76 - 737 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.82 -6.13 14.95 22.17 5.73 738 ICICI Prudential Technology Fund - Reg - Gr.. -2.83 -6.12 14.94 33.66 15.56 739 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.67 5.97 14.88 28.73 10.67 740 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.67 5.97 14.88 28.73 10.67 741 Nippon India Gr Fund - Reg - IDCW.. 5.24 -4.77 14.85 42.30 20.63 742 HDFC Flexi Cap Fund - Reg - IDCW.. 1.97 -3.09 14.76 29.47 15.60 743 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.97 -3.09 14.76 29.47 15.60 744 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.75 -4.92 14.73 40.47 17.46 745 ICICI Prudential MNC Fund - Reg - Gr.. 1.42 3.39 14.70 33.33 18.49 746 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.78 5.33 14.69 25.39 16.63 747 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.77 5.33 14.69 25.39 16.69 748 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.62 -5.43 14.69 35.56 1.84 749 DSP Healthcare Fund - Reg - IDCW.. -1.33 -5.36 14.66 36.46 5.90 750 HDFC MNC Fund - Reg - Gr.. 3.25 3.85 14.64 26.91 - 751 HDFC MNC Fund - Reg - IDCW.. 3.25 3.85 14.64 26.91 - 752 UTI Large Cap Fund - IDCW.. 2.00 4.67 14.60 25.94 11.16 753 Nippon India Small Cap Fund - Reg - IDCW.. 6.81 -3.00 14.49 43.81 25.91 754 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.68 0.95 14.43 26.13 - 755 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.00 2.36 14.33 33.23 7.91 756 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.00 2.36 14.33 33.23 7.91 757 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.00 2.35 14.33 33.23 10.02 758 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.94 4.86 14.31 28.50 17.66 759 Navi Flexi Cap Fund - Reg - Gr.. 1.92 1.20 14.22 28.66 17.18 760 Navi Flexi Cap Fund - Reg- Gr.. 1.92 1.20 14.22 28.66 17.18 761 Navi Multi Cap Fund - Reg - IDCW (N).. 1.92 1.20 14.22 28.65 17.18 762 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.92 1.20 14.22 28.65 17.18 763 Navi Multi Cap Fund - Reg - IDCW (M).. 1.92 1.20 14.22 28.71 17.20 764 Navi Multi Cap Fund - Reg - IDCW (A).. 1.92 1.20 14.22 28.64 17.18 765 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.99 6.19 14.09 27.46 11.92 766 DSP Quant Fund - Reg - Gr.. -0.05 2.14 14.07 22.92 11.86 767 Nippon India Large Cap Fund - Reg - IDCW .. 2.94 -1.49 14.06 30.06 15.04 768 PGIM India Small Cap Fund - Reg - IDCW .. 3.21 0.82 13.84 32.78 - 769 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.30 -0.38 13.74 30.63 - 770 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.30 -0.41 13.73 30.75 - 771 HDFC Focused 30 Fund - Reg - IDCW.. 2.23 -2.81 13.64 27.58 16.69 772 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.23 -2.81 13.64 27.58 16.69 773 DSP Value Fund- Reg- IDCW.. -0.27 -4.79 13.39 22.98 9.70 774 ICICI Prudential Banking & FS Fund - Gr.. 2.74 6.04 13.35 22.66 16.52 775 Sundaram Consumption Fund - Dir - Gr.. 2.46 2.74 13.33 36.71 21.17 776 ICICI Prudential Bank ETF.. 2.24 6.26 13.27 13.19 -46.47 777 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.30 -1.93 13.24 37.14 20.07 778 Sundaram Small Cap Fund- Reg- IDCW.. 5.11 4.61 13.21 39.97 15.94 779 Mirae Asset Midcap Fund - Reg - IDCW.. -4.00 -3.98 13.12 35.85 14.16 780 HSBC Large Cap Fund - Reg - IDCW.. 2.45 6.42 13.06 23.52 10.78 781 HSBC Large Cap Fund - Reg - IDCW (P).. 2.45 6.42 13.06 23.52 10.78 782 Axis Midcap Fund - Reg - IDCW.. 4.05 -0.95 13.03 29.17 9.02 783 Union Small Cap Fund - Reg- Gr.. 6.14 1.90 12.97 45.07 25.47 784 Sundaram Consumption Fund - Reg- Gr.. 2.39 2.52 12.85 35.54 20.09 785 SBI Technology Opportunities Fund - Reg - IDCW.. -3.85 -6.35 12.79 28.16 16.40 786 SBI Technology Opportunities Fund - Reg - Gr.. -3.85 -6.34 12.79 28.16 16.40 787 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.32 2.95 12.79 25.41 15.86 788 Tata Banking And Financial Services Fund -Reg -Gr.. 4.32 2.95 12.79 25.42 15.89 789 Tata Quant Fund - Reg - Gr.. 2.23 3.42 12.64 29.93 11.78 790 Tata Quant Fund - Reg - IDCW.. 2.23 3.42 12.64 29.93 11.78 791 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.12 -2.71 12.57 27.90 - 792 Mirae Asset Focused Fund - Reg - Gr.. 1.67 1.08 12.50 22.38 12.56 793 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.50 -1.71 12.49 19.87 9.44 794 HDFC Top 100 Fund - Reg - IDCW.. 1.26 -4.57 12.37 24.67 10.49 795 HDFC Top 100 Fund - IDCW.. 1.26 -4.57 12.37 24.67 10.49 796 HDFC Top 100 Fund - IDCW (R).. 1.26 -4.57 12.37 24.67 10.49 797 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.93 -4.84 12.33 27.91 13.22 798 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.41 0.14 12.02 24.74 19.49 799 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.41 0.14 12.02 24.74 19.49 800 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.41 0.14 12.02 24.71 17.17 801 Navi Large & Midcap Fund - Reg - Gr.. 3.41 0.14 12.02 24.71 17.16 802 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.41 0.14 12.02 24.71 17.17 803 Navi Large & Midcap Fund - Reg - IDCW.. 3.41 0.14 12.02 24.71 17.17 804 Invesco India Largecap Fund - IDCW .. 2.99 6.79 11.87 25.20 11.15 805 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.93 -1.47 11.77 23.76 10.19 806 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.37 -7.46 11.52 25.07 8.54 807 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.37 -7.46 11.52 25.07 8.54 808 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.36 -7.45 11.52 34.77 15.69 809 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.66 -2.43 11.37 23.96 6.82 810 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.66 -2.43 11.37 23.96 6.82 811 Nippon India Consumption Fund - Reg - IDCW .. 3.12 -2.16 11.30 28.75 17.43 812 Samco Flexi Cap Fund- Dir - Gr.. -1.18 -2.57 11.06 28.00 - 813 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.70 -9.70 10.95 25.20 - 814 HDFC Small cap Fund - Reg - IDCW.. 5.41 -4.88 10.92 37.18 19.76 815 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.40 -8.07 10.80 26.10 19.04 816 DSP Focus Fund - Reg - IDCW.. 4.03 -5.48 10.68 28.70 5.56 817 UTI Flexi Cap Fund - Reg - IDCW.. 2.06 1.60 10.49 22.20 7.20 818 UTI Flexi Cap Fund - Reg - Gr .. 2.06 1.60 10.49 22.20 9.13 819 DSP Small Cap Fund - Reg - IDCW.. 6.92 -4.77 10.28 35.58 16.51 820 ICICI Prudential ESG Fund - Reg - IDCW.. 1.06 -6.78 10.25 26.30 9.63 821 Samco Flexi Cap Fund- Reg - Gr.. -1.39 -2.99 10.18 26.22 - 822 Invesco India Small Cap Fund - Reg - IDCW.. 6.10 5.53 10.15 36.00 24.39 823 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.71 2.65 10.08 20.59 15.78 824 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.71 2.65 10.08 20.59 15.78 825 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.13 -3.56 9.82 22.75 8.49 826 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.13 -3.56 9.82 22.75 8.49 827 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.13 -3.56 9.82 22.75 8.49 828 DSP Mid Cap Fund - Reg - IDCW.. 5.84 -6.00 9.75 30.63 6.67 829 DSP Mid Cap Fund - Reg - IDCW (R).. 5.84 -6.00 9.75 30.63 6.67 830 ICICI Prudential Quant Fund - Reg - IDCW.. 1.59 4.56 9.64 23.07 8.77 831 Mirae Asset Great Consumer Fund - Reg - IDCW.. -4.23 -4.00 9.43 27.71 12.96 832 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.31 -0.82 9.39 18.13 - 833 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.31 -4.68 9.07 15.70 6.01 834 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.23 2.77 8.89 31.84 18.54 835 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.66 -3.79 8.74 24.60 - 836 DSP Flexi Cap Fund - Reg -IDCW.. 4.62 -4.75 8.66 25.12 7.09 837 Franklin India Bluechip Fund- IDCW.. 0.58 -4.21 8.48 16.88 4.19 838 Franklin India BLUECHIP FUND - IDCW (P).. 0.58 -4.21 8.48 16.88 4.19 839 DSP Quant Fund - Reg - IDCW.. -0.05 -3.01 8.32 16.73 8.05 840 Franklin Asian Equity Fund - Reg - Gr.. -3.13 5.04 8.31 -0.27 -8.76 841 UTI Innovation Fund - Reg - Gr.. 0.41 -1.21 6.93 - - 842 UTI Innovation Fund - Reg - Idcw.. 0.41 -1.21 6.93 - - 843 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.18 -4.53 6.86 15.09 11.90 844 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.65 -2.54 6.63 19.96 14.67 845 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.74 -6.80 6.46 19.83 11.89 846 Nippon India Focused Equity Fund - Reg - IDCW.. 2.10 -5.94 6.40 21.73 10.28 847 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.97 -2.51 6.25 19.44 10.34 848 Franklin Asian Equity Fund - Reg - IDCW.. -3.13 5.04 5.17 -3.16 -12.00 849 Sundaram Consumption Fund - Reg - IDCW (R).. 2.39 2.52 4.96 26.06 11.73 850 Sundaram Consumption Fund - Reg - IDCW (P).. 2.39 2.52 4.96 26.06 11.73 851 SBI Magnum Global Fund - Reg -Gr.. -0.99 -3.59 4.77 16.49 13.19 852 SBI Magnum Global Fund - Reg -IDCW.. -0.99 -3.59 4.77 16.49 13.19 853 ICICI Prudential MNC Fund - Reg - IDCW.. 1.44 -5.89 4.39 21.39 7.88 854 Mirae Asset Focused Fund - Reg - IDCW.. -6.55 -7.10 3.41 12.48 9.44 855 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -1.07 -3.69 1.79 2.43 8.03 856 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -1.07 -3.68 1.79 11.59 17.81

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.