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.. 5.10 11.86 55.99 91.64 44.93 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.10 11.86 55.99 91.64 44.93 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.07 8.37 38.63 67.69 43.77 4 SBI PSU Fund - Reg -IDCW(P).. 6.82 14.30 55.49 91.07 42.46 5 SBI PSU Fund - Reg - IDCW.. 6.82 14.30 55.49 91.07 42.46 6 SBI PSU Fund - Reg - Gr.. 6.82 14.30 55.49 91.06 42.46 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.57 11.98 37.08 64.26 42.00 8 HDFC Infrastructure Fund - Reg - Gr.. 5.56 10.62 33.84 80.41 40.93 9 Quant Infrastructure Fund -Reg - IDCW.. 7.19 18.86 57.81 79.44 40.37 10 Quant Infrastructure Fund -Reg - Gr.. 7.19 18.84 57.78 79.42 40.33 11 Invesco India PSU Equity Fund - IDCW.. 5.95 14.72 49.48 83.96 39.76 12 Invesco India PSU Equity Fund - Gr.. 5.96 14.71 49.46 84.00 39.75 13 Quant Small Cap Fund- Reg - IDCW .. 7.61 8.84 39.17 70.28 39.52 14 Quant Small Cap Fund- Reg- Gr.. 7.61 8.84 39.16 70.29 39.43 15 Nippon India Power & Infra Fund - Reg - Gr .. 5.62 11.57 38.97 77.71 39.19 16 Nippon India Power & Infra Fund - Reg - Bonus .. 5.62 11.57 38.97 77.71 39.19 17 Motilal Oswal Midcap Fund - Reg - Gr.. 5.78 9.43 31.86 60.89 37.25 18 Franklin Build India Fund - Gr Plan.. 4.68 9.55 35.23 72.43 37.24 19 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.86 11.61 35.96 69.96 37.21 20 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.09 4.23 45.40 78.58 35.92 21 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.09 4.23 45.40 78.58 35.92 22 Bandhan Infra Fund -Reg -Gr.. 8.51 14.96 41.94 77.98 35.90 23 SBI Infrastructure Fund - Reg - IDCW.. 4.77 9.19 33.85 66.48 35.55 24 SBI Infrastructure Fund - Reg - Gr.. 4.77 9.19 33.85 66.48 35.55 25 Invesco India Infra Fund - Gr.. 6.50 12.12 39.20 71.68 35.52 26 Quant Mid Cap Fund -Reg - IDCW .. 5.23 10.55 36.33 67.37 35.51 27 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.04 12.82 31.45 54.16 35.27 28 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.04 12.82 31.45 54.16 35.27 29 Quant Mid Cap Fund- Reg - Gr .. 5.23 10.54 36.31 67.34 35.22 30 Nippon India Small Cap Fund - Reg - Gr.. 6.31 4.02 22.23 55.84 35.19 31 Nippon India Small Cap Fund - Reg - Bonus.. 6.31 4.02 22.23 55.84 35.19 32 Tata Infra Fund Plan A- Gr.. 6.92 12.66 37.03 68.63 34.83 33 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 34 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 35 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.40 7.44 22.27 52.30 33.65 36 LIC MF Infra FUND - Gr.. 8.52 10.33 32.71 67.13 33.53 37 LIC MF Infra FUND - IDCW.. 8.52 10.33 32.71 67.13 33.53 38 Canara Robeco Infra - Reg Plan - Gr.. 6.21 9.69 33.36 58.64 33.37 39 Franklin India Smaller Companies Fund- Reg - Gr.. 6.98 3.34 23.28 56.63 33.23 40 HSBC Small Cap Fund- Reg - Gr.. 6.72 2.41 18.81 47.94 33.07 41 HSBC Infrastructure Fund - Reg - Gr.. 7.06 7.11 27.88 56.90 33.02 42 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.48 5.62 31.88 74.85 32.71 43 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.77 10.91 34.88 65.92 32.53 44 Nippon India Multicap Fund- Reg - Gr .. 4.64 7.88 23.12 52.15 32.22 45 Nippon India Multicap Fund -Gr -Bonus .. 4.64 7.88 23.12 52.15 32.22 46 Quant Flexi Cap Fund- Reg - Gr.. 5.86 10.63 40.91 59.46 32.09 47 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.30 7.16 21.63 50.66 32.02 48 SBI Contra Fund -Reg -IDCW.. 4.21 7.00 26.04 48.02 32.02 49 SBI Contra Fund -Reg - Gr.. 4.21 7.00 26.04 48.01 32.02 50 Quant Flexi Cap Fund - Reg - IDCW.. 5.86 10.62 40.90 59.45 31.97 51 HDFC Small cap Fund - Reg - Gr.. 5.47 2.96 19.28 50.11 31.91 52 Tata Small Cap Fund - Reg - Gr.. 8.88 6.36 20.43 44.98 31.78 53 Tata Small Cap Fund - Reg - IDCW.. 8.88 6.36 20.43 44.98 31.78 54 TATA Small Cap Fund - Reg - IDCW (P).. 8.88 6.36 20.43 44.98 31.78 55 Bandhan Infra Fund-Reg Plan-IDCW.. 8.51 14.96 41.94 77.98 31.61 56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 10.54 34.06 64.27 31.39 57 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.43 8.92 31.80 61.55 31.36 58 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.38 7.10 28.87 63.33 30.91 59 Quant ESG Equity Fund- Reg - Gr.. 1.80 5.99 27.90 48.46 30.88 60 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.09 8.38 26.95 57.77 30.73 61 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.36 5.23 30.92 72.32 30.61 62 Invesco India Infra Fund - IDCW.. 6.49 0.32 24.57 53.64 30.60 63 Canara Robeco Small Cap Fund - Reg - Gr.. 6.20 2.01 16.96 41.55 30.12 64 Invesco India Small Cap Fund - Reg - Gr.. 6.56 3.97 24.50 55.27 30.09 65 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.22 8.54 33.09 57.33 30.02 66 Quant Large and Mid Cap Fund -Reg- Gr .. 5.21 10.82 40.43 62.10 30.02 67 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.16 23.95 55.02 29.95 68 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.56 11.98 26.03 51.04 29.90 69 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.56 11.98 26.03 51.04 29.90 70 Bank of India Flexi Cap Fund - Dir- Gr.. 6.04 10.53 37.11 62.65 29.78 71 HDFC Infrastructure Fund - Reg - IDCW.. 5.56 2.67 24.24 67.45 29.71 72 Nippon India Power & Infra Fund - Reg -IDCW.. 5.62 2.53 27.70 63.30 29.66 73 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.86 2.86 22.99 55.22 29.53 74 Nippon India Gr Fund-Gr.. 4.86 2.86 22.99 55.22 29.53 75 HDFC Focused 30 Fund - Reg - Gr.. 2.02 6.20 22.00 40.10 29.52 76 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.87 2.63 24.00 52.15 29.50 77 JM Value Fund - IDCW.. 4.76 2.72 26.65 61.15 29.47 78 JM Value Fund - Gr.. 4.76 2.72 26.65 61.15 29.47 79 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.39 9.82 31.92 58.94 29.36 80 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.32 1.33 16.49 43.56 29.27 81 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.09 1.82 18.93 47.93 29.18 82 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.65 3.93 26.41 64.76 28.87 83 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.65 3.93 26.41 64.76 28.87 84 Templeton India Value Fund - Reg - Gr.. 2.84 6.40 23.69 43.99 28.85 85 JM Flexicap Fund - Reg -Gr.. 5.07 9.67 29.73 60.29 28.83 86 JM Flexicap Fund - Reg -IDCW.. 5.07 9.67 29.73 60.29 28.83 87 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.25 6.70 27.92 60.90 28.79 88 ICICI Prudential Commodities Fund - Reg - Gr.. 6.29 9.85 30.73 45.14 28.74 89 BOI Small Cap Fund - Reg - Gr.. 6.30 2.70 17.95 50.02 28.63 90 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.78 4.95 26.46 54.30 28.42 91 Sundaram Small Cap Fund-Reg- Gr.. 5.26 3.17 19.32 50.51 28.17 92 UTI-Transportation and Logistics Fund- IDCW.. 4.17 12.04 28.81 58.36 28.14 93 UTI Transportation and Logistics Fund- Reg -Gr.. 4.17 12.04 28.81 58.36 28.14 94 Franklin India Opportunities Fund - Reg - Gr.. 6.93 9.95 35.27 70.73 28.12 95 Canara Robeco Infra - Reg Plan - IDCW.. 6.21 9.71 33.46 50.88 28.05 96 BOI Flexi Cap Fund - Reg- Gr.. 5.90 10.16 36.21 60.43 27.82 97 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.02 7.46 24.80 45.78 27.78 98 HDFC Flexi Cap Fund - Reg -Gr.. 1.78 5.83 22.87 42.46 27.75 99 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.98 2.85 24.93 54.58 27.70 100 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.23 8.59 29.24 51.48 27.64 101 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 5.37 26.98 53.55 27.56 102 DSP Small Cap Fund - Reg - Gr.. 6.63 0.99 16.37 45.12 27.54 103 HSBC Value Fund- Reg - Gr.. 2.97 5.69 26.28 52.17 27.21 104 Nippon India Value Fund - Gr.. 4.25 4.97 28.95 56.61 27.11 105 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.36 3.91 23.12 47.90 27.06 106 Quant Active Fund - Reg - Gr .. 5.96 8.22 31.45 51.58 27.02 107 Quant Active Fund - Reg - IDCW .. 5.96 8.22 31.45 51.57 26.98 108 UTI Infrastructure Fund-Reg - Gr.. 4.50 7.07 30.48 54.16 26.94 109 UTI Infrastructure Fund- Reg - IDCW.. 4.50 7.07 30.48 54.16 26.94 110 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.20 2.01 16.96 41.55 26.93 111 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.87 5.07 21.88 41.94 26.91 112 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.94 2.70 24.57 53.66 26.87 113 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.94 2.70 24.57 53.66 26.86 114 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.98 5.06 22.21 42.54 26.86 115 Nippon India Gr Fund - Inst Plan- IDCW.. 4.89 2.04 22.10 54.36 26.77 116 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.96 2.35 24.17 53.25 26.65 117 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.96 2.35 24.17 53.25 26.65 118 Edelweiss Mid Cap Fund - Reg - Gr.. 4.83 5.61 27.14 52.19 26.56 119 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.33 6.91 27.12 52.99 26.36 120 Franklin Build India Fund IDCW Plan.. 4.68 9.55 24.53 58.77 26.24 121 Franklin Build India Fund - (P)- Reg - IDCW.. 4.68 9.55 24.53 58.77 26.24 122 Axis Small Cap Fund -Reg -Gr.. 4.52 1.28 15.23 39.52 26.21 123 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.44 6.58 22.25 43.01 26.18 124 Nippon India Large Cap Fund - Reg - Gr .. 2.44 6.58 22.25 43.01 26.18 125 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.54 6.85 28.35 54.67 26.14 126 HSBC Infrastructure Fund - Reg - IDCW.. 7.06 7.11 27.88 45.35 26.13 127 HSBC Infrastructure Fund - Reg- IDCW.. 7.06 7.11 27.88 45.35 26.13 128 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 8.31 28.61 49.85 26.01 129 Templeton India Equity Income Fund - Reg - Gr.. 1.90 7.36 29.30 43.06 25.99 130 SBI Consumption Opportunities Fund - Reg - Gr.. 4.85 3.00 15.45 34.64 25.96 131 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.85 3.00 15.45 34.64 25.95 132 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.66 3.17 23.49 50.38 25.89 133 Mahindra Manulife Focused Fund - Reg - Gr.. 3.01 8.96 29.03 48.99 25.82 134 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.35 24.85 52.22 25.78 135 Nippon India Small Cap Fund - Reg - IDCW.. 6.31 -5.16 11.44 42.08 25.76 136 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.09 1.82 18.93 47.93 25.73 137 Taurus Infra Fund -Gr.. 7.66 9.11 29.69 60.37 25.63 138 Taurus Infra Fund -IDCW.. 7.66 9.11 29.71 60.36 25.62 139 ICICI Prudential Midcap Fund - Reg - Gr.. 4.77 6.02 30.53 52.59 25.54 140 Union Small Cap Fund - Reg- Gr.. 5.81 -0.85 10.87 43.51 25.53 141 ICICI Prudential Multicap Fund - Reg- Gr.. 2.91 5.89 24.25 48.88 25.31 142 Nippon India Consumption Fund - Reg - Gr.. 2.87 4.73 17.90 38.68 25.26 143 Nippon India Consumption Fund - Reg - Bonus .. 2.87 4.73 17.90 38.68 25.26 144 BOI Flexi Cap Fund - Reg - IDCW.. 5.90 10.14 36.22 60.50 25.23 145 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 146 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 147 Tata Equity PE Fund Plan Reg- Gr.. 5.14 6.78 27.28 48.79 25.00 148 SBI Small Cap Fund - Reg - Gr.. 6.36 7.62 18.11 38.88 24.99 149 Sbi Small Cap Fund - Reg - IDCW.. 6.36 7.62 18.11 38.88 24.99 150 Sbi Small Cap Fund - Reg - IDCW (P).. 6.36 7.62 18.11 38.88 24.99 151 Invesco India Mid Cap Fund - Gr.. 5.43 5.33 24.16 48.36 24.98 152 Invesco India Mid Cap Fund - IDCW.. 5.42 5.33 24.17 48.35 24.98 153 Tata Mid Cap Gr Fund - Gr.. 5.60 5.21 23.67 53.40 24.87 154 Tata Mid Cap Gr Fund - IDCW.. 5.60 5.21 23.67 53.40 24.80 155 SBI Magnum Midcap Fund - Reg - Gr.. 4.77 4.61 17.29 40.31 24.79 156 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.77 4.61 17.29 40.31 24.79 157 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.77 4.61 17.29 40.31 24.79 158 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 3.83 20.99 48.06 24.57 159 HSBC Small Cap Fund - Reg - IDCW (P).. 6.72 2.41 18.81 34.74 24.43 160 HSBC Small Cap Fund - Reg - IDCW (R).. 6.72 2.41 18.81 34.74 24.43 161 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.28 7.72 26.06 45.03 24.38 162 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.73 4.97 20.70 48.51 24.38 163 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.62 5.83 24.54 50.50 24.36 164 ITI Small Cap Fund - Reg- Gr.. 6.72 6.09 30.94 64.68 24.35 165 UTI Small Cap Fund - Reg - IDCW.. 5.36 -1.17 12.84 39.75 24.34 166 UTI Small Cap Fund - Reg - Gr.. 5.36 -1.17 12.84 39.75 24.34 167 Invesco India Small Cap Fund - Reg - IDCW.. 6.57 3.97 8.60 35.38 24.30 168 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.18 11.59 37.83 65.20 24.28 169 Franklin India Flexi Cap Fund - Dir - Gr.. 2.11 4.47 21.35 44.63 24.24 170 Kotak Small Cap Fund - Reg - IDCW.. 6.38 2.23 16.96 39.77 24.22 171 Kotak Small Cap Fund - Reg - Gr.. 6.38 2.23 16.96 39.77 24.22 172 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.87 5.63 22.91 46.28 24.20 173 UTI Large & Mid Cap Fund - Reg - Gr .. 3.87 5.63 22.91 46.28 24.20 174 HSBC Business Cycles Fund - Reg - Gr.. 5.66 8.60 27.34 44.61 24.20 175 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.62 13.77 36.47 47.29 24.10 176 Kotak India EQ Contra Fund - reg - IDCW.. 3.16 5.73 28.27 48.77 24.07 177 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.16 5.73 28.27 48.77 24.07 178 Kotak India EQ Contra Fund - Reg - Gr.. 3.16 5.73 28.27 48.77 24.07 179 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.46 3.06 17.17 40.11 24.07 180 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.02 7.54 24.85 44.55 23.99 181 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.77 2.64 23.49 53.49 23.94 182 Union Midcap Fund - Reg - Gr.. 4.40 4.90 20.05 44.07 23.76 183 Union Midcap Fund - Reg - IDCW (R).. 4.40 4.90 20.05 44.07 23.76 184 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.83 5.61 27.14 52.19 23.70 185 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.10 6.90 21.94 42.68 23.58 186 Nippon India Quant Fund - Gr - Bonus.. 2.16 5.81 26.32 46.17 23.53 187 Nippon India Quant Fund - Reg - Gr.. 2.16 5.81 26.32 46.17 23.53 188 Nippon India Quant Fund - Reg - IDCW.. 2.16 5.81 26.32 46.17 23.52 189 ITI Mid Cap Fund - Reg - Gr.. 4.59 7.75 35.22 62.69 23.47 190 Franklin India Flexi Cap Fund - Reg - Gr.. 2.05 4.28 20.92 43.48 23.32 191 Nippon India Vision Fund -Gr Plan - Bonus.. 3.61 6.34 25.73 46.73 23.30 192 Nippon India Vision Fund - Reg - Gr.. 3.61 6.34 25.73 46.73 23.30 193 Quant Focused Fund - Reg - IDCW.. 4.31 10.05 35.28 54.64 23.24 194 Nippon India Banking & Financial Services Fund-Gr.. 1.95 3.04 12.85 30.42 23.23 195 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.95 3.04 12.85 30.42 23.23 196 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.47 6.07 26.53 44.17 23.22 197 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.72 5.07 18.01 40.11 23.20 198 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.72 5.07 18.01 40.11 23.20 199 Kotak Emerging Equity Scheme - Reg - Gr.. 4.73 5.07 18.01 40.11 23.20 200 Sundaram Services Fund - Reg - Gr.. 2.55 1.94 13.86 34.10 23.19 201 Taurus Discovery Fund - Gr.. 4.32 1.81 19.58 49.76 23.13 202 Taurus Discovery Fund - IDCWided Option.. 4.32 1.80 19.57 49.75 23.12 203 Tata Resources & Energy Fund - Dir - Gr.. 6.36 8.50 29.99 44.84 23.00 204 Quant Focused Fund - Reg - Gr.. 4.31 10.05 35.26 54.61 22.96 205 Nippon India Multicap Fund - Reg - IDCW .. 4.64 -0.96 13.04 39.69 22.96 206 HSBC Mid Cap Fund- Reg - Gr.. 4.92 8.35 28.30 56.58 22.94 207 JM Focussed Fund - IDCW.. 4.41 6.04 25.43 51.83 22.89 208 JM Focussed Fund - Gr.. 4.41 6.04 25.43 51.83 22.89 209 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 5.85 20.00 38.83 22.75 210 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.35 6.04 25.98 43.09 22.70 211 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 6.05 25.98 43.09 22.70 212 Sundaram Fin Serv Opp Fund Inst Gr.. 2.29 2.50 15.42 36.72 22.63 213 Union Value Discovery Fund - Reg - Gr.. 1.71 1.97 20.09 42.45 22.55 214 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 1.97 20.09 42.45 22.55 215 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.12 8.38 18.13 46.81 22.52 216 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.12 8.38 18.13 46.81 22.52 217 SBI Large & Midcap Fund - Reg - IDCW.. 2.54 3.55 18.31 32.40 22.48 218 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.54 3.55 18.31 32.40 22.48 219 SBI Large & Midcap Fund - Reg -Gr.. 2.54 3.55 18.31 32.40 22.47 220 Franklin India Prima Fund - Reg - Gr.. 4.64 4.63 23.35 48.14 22.45 221 HDFC Capital Builder Value Fund - Reg - Gr.. 2.54 3.88 22.27 41.37 22.40 222 HDFC Top 100 Fund - Reg - Gr.. 0.86 3.11 19.74 36.58 22.37 223 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.36 -1.80 16.36 39.78 22.25 224 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.36 -1.80 16.36 39.78 22.25 225 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.29 4.32 31.18 73.40 22.22 226 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.29 4.32 31.19 73.42 22.22 227 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.89 8.43 22.72 42.71 22.20 228 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.89 8.43 22.72 42.71 22.20 229 Kotak Equity Opportunities Fund - Reg -Gr.. 4.89 8.43 22.72 42.71 22.20 230 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.36 13.29 41.69 61.73 22.17 231 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 5.87 25.56 42.15 22.10 232 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.66 4.90 21.82 39.49 22.07 233 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.12 2.49 15.87 37.77 22.06 234 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.96 13.04 41.38 58.90 21.97 235 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.96 13.04 41.38 58.90 21.97 236 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.98 -5.26 13.02 43.60 21.96 237 Invesco India Multicap Fund - IDCW .. 4.11 4.29 20.25 42.65 21.93 238 Invesco India Multicap Fund - Gr .. 4.12 4.29 20.25 42.63 21.93 239 Invesco India Contra Fund - Gr.. 3.78 5.78 23.54 43.84 21.92 240 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.30 5.88 19.41 37.21 21.82 241 360 One Focused Equity Fund - Reg - IDCW (P).. 4.30 5.88 19.41 37.21 21.82 242 360 One Focused Equity Fund - Reg - Gr.. 4.30 5.87 19.40 37.21 21.81 243 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 6.05 26.20 48.47 21.70 244 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.63 6.05 26.19 48.46 21.69 245 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.09 5.44 19.47 36.80 21.46 246 HSBC Large and Midcap Fund - Reg - Gr.. 6.51 8.56 23.43 46.34 21.44 247 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.98 1.32 15.32 47.11 21.30 248 DSP Equity Opportunities Fund - Reg - Gr.. 4.66 5.39 23.12 44.19 21.30 249 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.19 -2.17 21.71 51.54 21.10 250 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.03 5.74 24.28 41.12 21.06 251 UTI Mid Cap Fund - Reg -IDCW.. 4.01 2.08 15.69 40.59 21.05 252 UTI Mid Cap Fund- Reg - Gr.. 4.01 2.08 15.69 40.59 21.05 253 Tata Resources & Energy Fund Reg Gr.. 6.23 8.06 28.97 42.59 21.01 254 Tata Resources & Energy Fund Reg IDCW.. 6.23 8.07 28.98 42.59 20.99 255 HSBC Flexi Cap Fund - Reg - Gr.. 2.48 5.92 23.08 41.76 20.95 256 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.19 2.16 14.65 34.86 20.84 257 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.68 5.69 19.21 37.25 20.80 258 JM Equity Fund - Half Yearly IDCW.. 2.05 5.69 25.13 44.20 20.77 259 JM Large Cap Fund -IDCW.. 2.05 5.68 25.13 44.20 20.77 260 JM Large Cap Fund -Gr .. 2.05 5.69 25.13 44.20 20.77 261 Tata India Consumer Fund- Reg- IDCW.. 3.31 2.53 16.76 40.78 20.67 262 Sundaram Consumption Fund - Dir - Gr.. 3.29 0.84 10.49 36.32 20.61 263 Tata India Consumer Fund- Reg -Gr.. 3.31 2.53 16.76 40.78 20.56 264 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.68 4.73 19.80 37.75 20.55 265 Tata Large & Mid Cap Fund - Reg - Gr.. 2.68 4.80 17.35 33.28 20.53 266 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.15 3.97 20.35 40.33 20.52 267 PGIM India Midcap Opportunities Fund - Gr.. 3.17 2.07 15.10 29.65 20.52 268 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.68 4.80 17.35 33.28 20.48 269 TATA Large & Midcap Fund - Reg - IDCW.. 2.68 4.80 17.35 33.28 20.48 270 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 271 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 272 Nippon India Gr Fund - Reg - IDCW.. 4.86 -6.26 12.08 41.46 20.32 273 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.39 9.82 22.55 47.66 20.28 274 Axis Growth Opportunities Fund- Reg - Gr.. 2.55 7.68 21.44 43.12 20.27 275 Union Large & Midcap Fund - Reg - Gr.. 2.70 3.46 16.87 36.42 20.12 276 Union Large & Midcap Fund - Reg - IDCW (R).. 2.70 3.46 16.87 36.42 20.12 277 Union Flexi Cap Fund - Reg -Gr.. 1.69 3.36 18.36 38.06 20.03 278 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.26 -2.74 10.38 36.72 20.01 279 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.15 11.54 37.82 65.19 19.98 280 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.49 4.18 19.66 36.70 19.98 281 Invesco India Financial Services Fund- Reg - IDCW.. 2.97 2.80 18.15 35.39 19.72 282 Invesco India Financial Services Fund- Reg - Gr.. 2.97 2.80 18.16 35.39 19.72 283 Invesco India Largecap Fund - Gr .. 2.75 5.00 21.13 38.94 19.71 284 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.63 4.06 20.32 37.80 19.69 285 Axis Midcap Fund - Reg - Gr.. 4.02 6.81 20.66 40.20 19.63 286 Tata Focused Equity Fund - Reg - Gr.. 0.95 1.44 18.88 36.59 19.62 287 Tata Focused Equity Fund - Reg - IDCW.. 0.95 1.44 18.88 36.59 19.62 288 HDFC Small cap Fund - Reg - IDCW.. 5.47 -6.25 8.62 36.70 19.58 289 Quantum Long-Term Equity Fund-Gr.. 2.25 6.24 21.80 41.19 19.58 290 Sundaram Consumption Fund - Reg- Gr.. 3.23 0.62 10.02 35.14 19.54 291 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.26 3.08 22.33 41.93 19.53 292 HSBC Focused Fund -Reg - Gr.. 2.88 3.92 20.85 38.61 19.42 293 UTI Value Fund - Reg - IDCW.. 2.88 4.96 19.69 37.76 19.42 294 UTI Value Fund - Reg - Gr .. 2.88 4.96 19.69 37.76 19.42 295 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.08 3.32 14.52 32.33 19.35 296 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.08 4.07 19.27 38.51 19.34 297 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.70 0.66 22.08 49.51 19.30 298 ICICI Prudential Quant Fund - Gr.. 1.38 3.68 16.71 34.03 19.20 299 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.16 -8.36 8.81 26.78 19.18 300 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.90 -1.71 8.67 24.35 19.17 301 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.90 -1.71 8.67 24.35 19.17 302 SBI Magnum COMMA Fund - Reg - Gr.. 5.29 5.57 26.88 45.74 19.11 303 SBI Magnum COMMA Fund - Reg - IDCW.. 5.29 5.57 26.88 45.74 19.11 304 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.75 0.97 18.18 32.50 19.00 305 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.27 5.16 19.61 35.01 18.95 306 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.27 5.16 19.61 35.01 18.95 307 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.90 3.68 20.52 43.08 18.90 308 Quantum Long Term Equity Fund - Reg - Gr.. 2.18 6.01 21.28 40.11 18.87 309 Kotak Pioneer Fund- Reg - IDCW.. 3.46 8.01 24.40 45.05 18.85 310 Kotak Pioneer Fund- Reg - IDCW (P).. 3.46 8.01 24.40 45.05 18.85 311 Kotak Pioneer Fund- Reg - Gr.. 3.46 8.01 24.40 44.99 18.83 312 Nippon India Value Fund - IDCW.. 4.25 -4.36 17.49 42.68 18.82 313 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.58 4.17 21.11 34.54 18.80 314 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.58 4.17 21.11 34.54 18.80 315 Tata Large Cap Fund - Reg - Gr.. 2.48 4.72 21.07 33.63 18.72 316 LIC MF Large & Mid Cap Fund - Gr.. 4.08 3.23 19.64 38.53 18.69 317 Tata Large Cap Fund-Reg-IDCW.. 2.48 4.72 21.07 33.63 18.67 318 Tata Large Cap Fund - Reg - IDCW (P).. 2.48 4.72 21.07 33.63 18.67 319 Templeton India Value Fund - Reg - IDCW.. 2.84 6.40 14.07 32.80 18.52 320 Templeton India Value Fund - Reg - IDCW (P).. 2.84 6.40 14.07 32.80 18.52 321 Nippon India Focused Equity Fund - Reg - Gr.. 1.84 -0.23 13.10 31.43 18.51 322 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.00 4.87 18.61 33.14 18.43 323 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.02 4.87 18.62 33.13 18.43 324 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.01 4.87 18.61 33.14 18.43 325 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.01 4.86 18.62 33.13 18.43 326 Shriram Flexi Cap Fund - Reg -Gr.. 2.11 3.17 25.48 40.13 18.41 327 Edelweiss Large Cap Fund - Reg - Gr.. 2.00 4.86 18.60 33.13 18.39 328 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.32 1.33 6.75 31.60 18.39 329 ICICI Prudential MNC Fund - Reg - Gr.. 2.12 2.58 12.91 33.23 18.38 330 ITI Multicap Fund - Reg - Gr.. 3.74 4.90 25.87 52.54 18.36 331 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.85 6.97 26.87 48.39 18.32 332 Taurus Ethical Fund - IDCW.. 0.56 2.77 21.70 46.18 18.31 333 Taurus Ethical Fund - Bonus Option.. 0.55 2.75 21.70 46.17 18.30 334 Taurus Ethical Fund - Gr.. 0.54 2.75 21.69 46.18 18.30 335 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.19 3.35 20.43 38.19 18.23 336 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.19 3.35 20.44 38.19 18.23 337 Invesco India Contra Fund - IDCW.. 3.78 5.78 23.53 43.84 18.13 338 Franklin India Equity Advantage Fund - Reg - Gr.. 2.83 3.02 16.69 33.55 18.10 339 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 340 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 341 Kotak Flexicap Fund - Reg -Gr.. 3.11 5.63 19.84 34.38 17.98 342 Taurus Bonanza Fund-Gr.. 0.88 6.12 24.11 37.83 17.96 343 Taurus Bonanza Fund-IDCW.. 0.88 6.11 24.13 37.84 17.95 344 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.41 3.45 16.98 31.87 17.89 345 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.41 3.45 16.98 31.87 17.89 346 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.03 5.74 24.28 41.12 17.82 347 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.50 5.23 18.42 34.30 17.81 348 Bandhan Large Cap Fund - Reg -Gr.. 1.93 4.22 22.31 35.80 17.80 349 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.64 4.33 19.50 36.01 17.80 350 Bandhan Flexi Cap Fund - Reg - Gr.. 2.37 4.08 17.26 35.66 17.79 351 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.29 2.10 10.55 28.62 17.74 352 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.32 0.96 20.14 33.41 17.72 353 Union Largecap Fund - Reg - Gr.. 1.69 5.15 19.03 33.83 17.71 354 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 4.20 19.67 37.50 17.67 355 Kotak Focused Equity fund- Reg - IDCW.. 1.98 3.52 18.47 32.66 17.58 356 Kotak Focused Equity fund- Reg - Gr.. 1.98 3.52 18.47 32.66 17.58 357 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.18 1.55 15.07 31.40 17.56 358 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.18 1.55 15.08 31.41 17.56 359 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.75 -5.61 12.33 40.48 17.53 360 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.72 -5.47 0.62 11.22 17.47 361 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -2.18 17.89 42.55 17.46 362 Franklin India Opportunities Fund-Reg - IDCW.. 6.93 9.95 24.47 57.10 17.40 363 Bandhan Focused Equity Fund - Reg - Gr.. 3.12 3.03 21.67 38.28 17.40 364 Franklin India Technology Fund - Reg -Gr.. 0.38 3.26 26.94 59.65 17.37 365 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -5.29 -2.42 13.50 25.13 17.35 366 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -5.29 -2.42 13.50 25.13 17.35 367 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 368 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 369 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.38 6.33 26.14 51.37 17.32 370 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.92 3.81 18.31 31.63 17.28 371 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.53 5.50 21.01 33.75 17.26 372 HSBC Large Cap Fund - Reg - Gr.. 2.04 4.23 20.26 34.84 17.21 373 Groww Large Cap Fund - IDCW.. 1.72 4.85 21.62 34.01 17.17 374 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.65 6.70 27.15 55.53 17.15 375 Groww Large Cap Fund - Gr.. 1.71 4.84 21.63 34.00 17.14 376 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.66 -1.27 18.18 43.91 17.12 377 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.66 -1.27 18.18 43.91 17.12 378 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.66 7.63 27.86 54.74 17.10 379 Tata Ethical Fund Plan A - Gr.. 1.66 0.85 15.08 30.18 17.10 380 Tata Ethical Fund Plan A- IDCW.. 1.66 0.85 15.08 30.18 17.06 381 Tata Ethical Fund Reg - IDCW (P).. 1.66 0.85 15.08 30.18 17.06 382 DSP Flexi Cap Fund - Reg -Gr.. 4.10 1.86 15.02 35.33 17.06 383 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 384 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 385 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.90 -1.71 8.67 24.32 17.03 386 Navi Large & Midcap Fund - Reg - Gr.. 2.90 -1.71 8.67 24.32 17.02 387 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.90 -1.71 8.67 24.33 17.02 388 Navi Large & Midcap Fund - Reg - IDCW.. 2.90 -1.71 8.67 24.33 17.02 389 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.93 2.64 10.78 25.45 16.97 390 Kotak Bluechip Fund - Reg - IDCW.. 1.12 3.70 17.38 30.35 16.96 391 Kotak Bluechip Fund - Reg - IDCW(P).. 1.12 3.70 17.38 30.35 16.96 392 Kotak Bluechip Fund - Reg - Gr.. 1.12 3.70 17.38 30.36 16.96 393 ICICI Prudential Banking & FS Fund - Gr.. 2.38 4.48 10.63 23.01 16.93 394 Navi Multi Cap Fund - Reg - IDCW (M).. 1.50 -0.75 10.97 28.39 16.93 395 DSP Value Fund- Reg- Gr.. 0.26 3.62 21.62 33.78 16.93 396 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.93 2.64 10.78 25.45 16.91 397 Navi Multi Cap Fund - Reg - IDCW (A).. 1.50 -0.75 10.97 28.33 16.91 398 Navi Flexi Cap Fund - Reg - Gr.. 1.50 -0.75 10.97 28.34 16.91 399 Navi Flexi Cap Fund - Reg- Gr.. 1.50 -0.75 10.97 28.34 16.91 400 Navi Multi Cap Fund - Reg - IDCW (N).. 1.50 -0.75 10.97 28.34 16.91 401 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.50 -0.75 10.97 28.34 16.91 402 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.45 5.08 18.61 32.79 16.91 403 DSP Mid Cap Fund - Reg - Gr.. 5.48 0.16 16.36 41.17 16.91 404 Sundaram Large Cap Fund -Reg - Gr.. 0.36 2.83 15.73 29.62 16.88 405 Bandhan Core Equity Fund - Reg - IDCW.. -2.81 -0.67 19.32 35.98 16.88 406 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.66 8.60 27.34 36.18 16.84 407 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.03 7.49 14.07 33.23 16.82 408 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.03 7.49 14.07 33.23 16.82 409 Union Focused Fund - Reg - Gr.. 1.84 3.04 14.63 31.10 16.80 410 Union Focused Fund - Reg - IDCW (P).. 1.84 3.04 14.63 31.10 16.80 411 Union Focused Fund - Reg - IDCW (R).. 1.84 3.04 14.63 31.10 16.80 412 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.74 4.98 20.69 38.37 16.79 413 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.74 4.98 20.69 38.37 16.79 414 Nippon India Consumption Fund - Reg - IDCW .. 2.87 -3.60 8.52 27.65 16.77 415 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 3.97 20.35 40.33 16.70 416 HDFC Focused 30 Fund - Reg - IDCW.. 2.02 -3.58 10.76 27.20 16.68 417 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.02 -3.58 10.76 27.20 16.68 418 ICICI Prudential ESG Fund - Reg - Gr.. 1.44 2.23 18.68 39.09 16.67 419 SBI Bluechip Fund - Reg - Gr.. 2.16 3.26 13.48 26.27 16.62 420 SBI Bluechip Fund - Reg - IDCW (R).. 2.16 3.26 13.48 26.27 16.62 421 SBI Bluechip Fund - Reg - IDCW (P).. 2.16 3.26 13.48 26.27 16.62 422 SBI Flexicap Fund - Reg -Gr.. 2.30 2.46 15.06 28.39 16.60 423 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 424 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 425 UTI Banking and Financial Services Fund - Reg -Gr.. 3.26 1.36 13.79 25.10 16.58 426 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.26 1.36 13.79 25.10 16.58 427 Taurus Banking & Fin Serv Fund - Gr.. 1.38 2.61 14.20 22.37 16.57 428 Taurus Banking & Fin Serv Fund - IDCW.. 1.39 2.62 14.19 22.40 16.57 429 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.74 5.22 18.55 35.16 16.44 430 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.77 2.64 23.49 42.90 16.38 431 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.77 2.64 23.49 42.90 16.38 432 SBI Banking & Financial Services Fund - Reg - Gr.. 3.37 5.37 18.47 31.60 16.35 433 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.37 5.37 18.47 31.61 16.35 434 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.37 5.37 18.47 31.61 16.35 435 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.36 4.49 12.04 29.95 16.34 436 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.36 4.49 12.04 29.95 16.34 437 SBI Focused Equity Fund - Reg - Gr.. 1.36 4.49 12.04 29.95 16.34 438 Tata Digital India Fund Reg IDCW.. -3.90 -4.71 15.98 38.15 16.31 439 Tata Digital India Fund Reg Gr.. -3.90 -4.71 15.98 38.15 16.31 440 Tata Banking And Financial Services Fund -Reg -Gr.. 4.07 0.96 9.93 25.98 16.30 441 Franklin India Equity Fund - Dir - IDCW.. 2.11 -1.30 14.65 36.64 16.28 442 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.07 0.96 9.94 25.97 16.27 443 DSP Small Cap Fund - Reg - IDCW.. 6.63 -7.03 7.13 33.59 16.24 444 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.55 4.27 17.76 31.01 16.21 445 Tata Flexi Cap Fund - Reg -IDCW.. 3.37 2.40 14.93 35.83 16.19 446 Tata Flexi Cap Fund -Reg -Gr.. 3.37 2.40 14.93 35.83 16.19 447 ITI Large Cap Fund - Reg - Gr.. 2.93 7.11 24.46 39.35 16.16 448 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.15 -0.12 7.12 21.00 16.16 449 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.15 -0.12 7.12 21.00 16.16 450 Nippon India Vision Fund - Reg - IDCW.. 3.61 -3.09 14.59 33.72 16.13 451 SBI Technology Opportunities Fund - Reg - IDCW.. -4.34 -5.76 11.18 28.99 16.11 452 SBI Technology Opportunities Fund - Reg - Gr.. -4.34 -5.76 11.18 28.99 16.11 453 Sundaram Small Cap Fund- Reg- IDCW.. 5.26 3.17 10.71 39.66 16.01 454 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.69 5.69 19.19 30.39 15.96 455 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.14 1.62 14.74 29.68 15.92 456 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.14 1.62 14.74 29.68 15.92 457 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.14 1.62 14.74 29.68 15.92 458 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.05 -0.60 15.26 36.77 15.90 459 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.05 -0.60 15.26 36.77 15.90 460 Invesco India ESG Equity Fund - Reg - Gr.. 3.73 2.62 15.38 33.16 15.89 461 SBI ETF Quality - Reg - Gr.. -0.72 -1.19 13.38 29.61 15.88 462 DSP Healthcare Fund - Reg - Gr.. 0.25 4.74 23.01 48.75 15.86 463 Templeton India Equity Income Fund - Reg - IDCW.. 1.90 3.26 24.37 31.97 15.83 464 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.90 3.26 24.37 31.97 15.83 465 LIC MF Flexi Cap Fund - Reg -Gr.. 2.79 2.60 14.67 33.39 15.74 466 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.62 0.59 18.38 43.05 15.73 467 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.12 -7.70 10.24 35.80 15.61 468 PGIM India Flexi Cap Fund - Reg -Gr.. 2.75 3.77 15.37 27.92 15.57 469 HDFC Flexi Cap Fund - Reg - IDCW.. 1.78 -3.91 11.56 29.36 15.53 470 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.78 -3.91 11.56 29.36 15.53 471 ICICI Prudential Technology Fund - Reg - Gr.. -3.79 -5.76 13.06 34.44 15.52 472 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.82 -0.47 18.02 38.05 15.50 473 LIC MF Large & Mid Cap Fund - IDCW .. 4.08 3.23 19.64 38.53 15.44 474 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.27 4.85 24.10 49.07 15.43 475 Tata India Pharma & Healthcare Fund Reg Gr.. 0.27 4.85 24.10 49.07 15.43 476 HSBC Value Fund- Reg -IDCW.. 2.97 -3.69 15.07 38.66 15.37 477 HSBC Value Fund - IDCW (P).. 2.97 -3.69 15.07 38.66 15.37 478 UTI - MNC Fund (UGS 10000)-IDCW.. 2.60 3.24 13.52 31.82 15.32 479 UTI - MNC Fund (UGS 10000)-Gr.. 2.60 3.24 13.52 31.82 15.32 480 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.78 6.01 19.70 39.95 15.28 481 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.78 6.01 19.70 39.95 15.28 482 DSP Focus Fund - Reg - Gr.. 3.55 0.31 16.32 39.09 15.21 483 Nippon India Pharma Fund-Gr Plan-Gr.. -0.41 2.74 22.17 48.48 15.16 484 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.41 2.74 22.17 48.48 15.16 485 UTI Large Cap Fund - Reg -Gr.. 1.24 3.03 14.00 28.51 14.99 486 Nippon India Large Cap Fund - Reg - IDCW .. 2.44 -3.34 10.87 29.70 14.98 487 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.05 2.26 16.14 26.59 14.95 488 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.95 -5.17 3.86 20.04 14.85 489 Axis Special Situations Fund - Reg - Gr.. 2.95 8.95 20.66 34.62 14.78 490 Mirae Asset Large Cap Fund - Reg - Gr.. 1.32 1.91 13.11 24.46 14.77 491 Sundaram Services Fund - Reg - IDCW.. 2.55 1.94 13.86 24.71 14.74 492 Franklin India Bluechip Fund- Reg - Gr.. 0.57 3.36 15.85 27.95 14.56 493 Mirae Asset Healthcare Fund - Reg - Gr.. 0.68 3.86 21.37 45.24 14.42 494 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.93 3.69 20.50 43.04 14.34 495 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.79 2.60 14.67 33.39 14.34 496 Axis Flexi Cap Fund- Reg -Gr.. 3.54 5.57 17.83 32.20 14.31 497 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.90 5.90 14.32 36.95 14.27 498 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.90 5.90 14.32 36.95 14.27 499 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.91 -1.04 12.51 33.39 14.23 500 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.91 -1.04 12.51 33.39 14.23 501 Mirae Asset Midcap Fund - Reg - IDCW.. -3.50 -4.56 11.21 36.09 14.16 502 Quantum India ESG Equity Fund - Reg- Gr.. 0.52 2.57 15.08 29.85 14.16 503 HSBC Mid Cap Fund- Reg - IDCW.. 4.92 8.35 28.30 43.49 14.10 504 HSBC Midcap Fund - IDCW (P).. 4.92 8.35 28.30 43.49 14.10 505 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.29 2.50 15.41 27.17 14.08 506 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.48 -2.85 12.90 30.03 13.98 507 HSBC Flexi Cap Fund - Reg - IDCW.. 2.48 -2.85 12.90 30.03 13.98 508 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.31 -3.01 15.70 31.83 13.93 509 LIC MF Large Cap Fund- Reg- IDCW.. 1.65 3.59 16.04 25.54 13.92 510 LIC MF Large Cap Fund - Reg - Gr.. 1.65 3.59 16.04 25.54 13.92 511 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.98 1.32 15.32 36.97 13.88 512 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.98 1.32 15.32 36.97 13.88 513 Sundaram Multi Cap Fund - HY - IDCW.. -0.70 -0.88 15.17 29.39 13.87 514 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.59 2.85 16.71 35.52 13.74 515 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.43 3.72 24.58 51.78 13.64 516 PGIM India Large Cap Fund - Gr.. 1.43 2.94 14.05 24.85 13.52 517 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.62 4.56 25.42 35.36 13.48 518 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 519 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 520 UTI Healthcare Fund - Reg - Gr .. 0.85 3.76 21.87 46.93 13.36 521 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.44 3.11 17.16 27.97 13.24 522 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.44 3.11 17.16 27.97 13.24 523 Kotak ESG Opportunities Fund - Reg- Gr.. 1.38 2.63 16.03 30.89 13.21 524 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.38 2.63 16.03 30.89 13.21 525 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.26 5.16 13.73 28.38 13.18 526 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.03 7.54 24.84 31.83 13.08 527 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.03 7.54 24.84 31.83 13.08 528 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.88 -5.30 9.84 27.94 13.01 529 MOF 25 Fund - Reg - Gr.. 4.05 3.56 15.85 31.12 12.96 530 SBI Magnum Global Fund - Reg -Gr.. -0.36 -3.79 2.75 16.54 12.95 531 SBI Magnum Global Fund - Reg -IDCW.. -0.36 -3.79 2.75 16.54 12.95 532 Franklin India Focused Equity Fund - IDCW.. 1.78 5.85 20.00 27.47 12.95 533 Franklin India Focused Equity Fund - IDCW (P).. 1.78 5.85 20.00 27.47 12.95 534 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.55 0.00 12.54 28.00 12.89 535 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.55 0.00 12.45 28.00 12.89 536 Axis Bluechip Fund - Reg - Gr.. 1.92 5.84 17.41 29.08 12.80 537 Mirae Asset Focused Fund - Reg - Gr.. 1.83 0.83 11.00 22.80 12.71 538 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 539 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 540 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.99 4.04 16.84 32.22 12.41 541 HSBC Focused Fund -Reg - IDCW.. 2.88 3.92 20.85 29.96 12.34 542 HSBC Focused Fund -Reg - IDCW (P).. 2.88 3.92 20.85 29.96 12.34 543 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.55 4.25 17.75 31.00 12.33 544 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.07 3.32 14.49 23.85 12.32 545 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.07 3.32 14.49 23.85 12.32 546 Mirae Asset Great Consumer Fund - Reg - IDCW.. -4.18 -5.69 6.63 26.76 12.30 547 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.09 6.87 21.91 30.49 12.28 548 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.09 6.87 21.91 30.49 12.28 549 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.68 -1.61 12.54 29.40 12.10 550 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93 551 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93 552 Franklin India Prima Fund - Reg - IDCW.. 4.64 4.63 23.35 36.17 11.87 553 Franklin India PRIMA FUND - IDCW (P).. 4.64 4.63 23.35 36.17 11.87 554 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.66 4.92 12.06 28.35 11.69 555 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.76 -6.22 4.09 14.54 11.64 556 Axis ESG Equity Fund - Reg - Gr.. 0.26 3.83 17.95 29.36 11.63 557 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.46 -8.45 3.02 18.80 11.56 558 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.49 4.18 11.03 26.83 11.55 559 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.93 3.82 12.19 24.83 11.55 560 DSP Quant Fund - Reg - Gr.. -0.47 0.94 10.79 22.73 11.48 561 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.54 -4.54 12.35 29.91 11.42 562 Sundaram Consumption Fund - Reg - IDCW (R).. 3.23 0.62 2.33 25.70 11.22 563 Sundaram Consumption Fund - Reg - IDCW (P).. 3.23 0.62 2.33 25.70 11.22 564 Tata Quant Fund - Reg - Gr.. 1.50 0.91 8.97 28.92 11.21 565 Tata Quant Fund - Reg - IDCW.. 1.50 0.91 8.97 28.92 11.21 566 Invesco India Largecap Fund - IDCW .. 2.75 5.01 8.69 24.69 11.09 567 UTI Large Cap Fund - IDCW.. 1.24 3.03 11.23 25.39 10.77 568 DSP Equity Opportunities Fund -Reg - IDCW.. 4.66 -3.04 13.27 32.65 10.76 569 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.66 -3.04 13.27 32.65 10.76 570 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.14 1.29 14.00 25.10 10.65 571 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.14 1.29 14.00 25.10 10.65 572 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.43 3.45 16.99 22.41 10.58 573 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.64 4.33 19.50 26.56 10.54 574 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.64 4.33 19.50 26.56 10.54 575 HDFC Top 100 Fund - Reg - IDCW.. 0.86 -5.96 9.21 24.56 10.43 576 HDFC Top 100 Fund - IDCW.. 0.86 -5.96 9.21 24.56 10.43 577 HDFC Top 100 Fund - IDCW (R).. 0.86 -5.96 9.21 24.56 10.43 578 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 -5.08 2.77 19.59 10.43 579 HSBC Large Cap Fund - Reg - IDCW.. 2.04 4.23 9.86 23.17 10.40 580 HSBC Large Cap Fund - Reg - IDCW (P).. 2.04 4.23 9.86 23.17 10.40 581 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 582 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 583 Nippon India Pharma Fund - IDCW.. -0.41 -5.80 12.02 36.14 10.25 584 Nippon India Focused Equity Fund - Reg - IDCW.. 1.84 -8.05 4.24 21.13 10.24 585 Axis Focused Fund - Reg - Gr.. 3.20 7.27 18.49 30.73 10.02 586 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.01 1.77 13.27 33.67 9.88 587 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -3.22 -3.17 8.73 23.05 9.75 588 DSP Value Fund- Reg- IDCW.. 0.26 -4.61 11.96 23.16 9.74 589 Mirae Asset Focused Fund - Reg - IDCW.. -6.40 -7.32 2.02 12.87 9.59 590 ICICI Prudential ESG Fund - Reg - IDCW.. 1.40 -7.09 7.88 26.35 9.55 591 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.08 4.07 19.27 27.09 9.38 592 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.85 -3.25 9.00 19.29 9.13 593 Axis Midcap Fund - Reg - IDCW.. 4.03 -1.65 11.09 29.09 9.07 594 Bandhan Large Cap Fund - Reg -IDCW.. -5.37 -3.24 13.55 19.05 9.06 595 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.37 -3.24 13.55 19.05 9.06 596 UTI Flexi Cap Fund - Reg - Gr .. 1.65 0.15 7.74 21.71 9.01 597 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.66 0.09 18.91 43.90 8.91 598 ICICI Prudential Quant Fund - Reg - IDCW.. 1.39 3.70 6.90 22.75 8.84 599 Bandhan Focused Equity Fund - Reg - IDCW.. -4.18 -4.26 13.05 21.34 8.71 600 Bandhan Focused Equity Fund - Reg - IDCW (R).. -4.18 -4.26 13.05 21.34 8.71 601 Edelweiss Large Cap Fund - Reg - IDCW.. -1.76 0.96 14.22 22.94 8.68 602 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.13 -7.70 10.22 26.06 8.46 603 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.13 -7.70 10.22 26.06 8.46 604 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.83 -5.72 6.79 22.22 8.41 605 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.83 -5.72 6.79 22.22 8.41 606 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.83 -5.72 6.79 22.22 8.41 607 Sundaram Focused Fund - HY - IDCW.. -1.11 1.52 14.25 25.03 8.28 608 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.01 1.77 13.28 33.67 7.77 609 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.01 1.77 13.28 33.67 7.77 610 ICICI Prudential MNC Fund - Reg - IDCW.. 2.09 -6.69 2.75 21.26 7.76 611 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.73 -5.47 0.61 2.08 7.71 612 DSP Quant Fund - Reg - IDCW.. -0.47 -4.15 5.20 16.54 7.68 613 Franklin India Technology Fund -Reg - IDCW.. 0.38 3.26 16.31 46.29 7.14 614 UTI Flexi Cap Fund - Reg - IDCW.. 1.65 0.15 7.74 21.71 7.08 615 DSP Flexi Cap Fund - Reg -IDCW.. 4.10 -6.41 5.69 24.35 6.89 616 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.59 2.85 16.71 26.16 6.76 617 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.59 2.85 16.71 26.16 6.76 618 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.61 6.66 27.12 42.05 6.74 619 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -7.70 7.23 30.09 6.66 620 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -7.70 7.23 30.09 6.66 621 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 3.69 24.57 43.27 6.56 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 623 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 624 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.96 -6.67 5.99 15.52 6.16 625 DSP Healthcare Fund - Reg - IDCW.. 0.25 -3.80 12.98 36.63 5.84 626 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.79 -5.77 13.07 22.87 5.69 627 DSP Focus Fund - Reg - IDCW.. 3.55 -7.73 7.00 27.95 4.99 628 Franklin India Bluechip Fund- IDCW.. 0.57 -5.45 5.98 17.05 4.19 629 Franklin India BLUECHIP FUND - IDCW (P).. 0.57 -5.45 5.98 17.05 4.19 630 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.33 -4.16 12.40 35.50 3.66 631 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.40 -4.47 11.63 33.59 1.33 632 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.41 -12.04 -6.86 3.56 1.23 633 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.41 -12.04 -6.86 3.56 1.23 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.90 1.97 15.91 12.63 0.97 635 Nippon India Japan Equity Fund - IDCW.. -6.90 1.97 15.91 12.63 0.97 636 Nippon India JAPAN EQUITY FUND - GR.. -6.90 1.97 15.91 12.63 0.97

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.