Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d%  4 d% 5 d% 1 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.03 1.88 1.88 2.88 3.00 2 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.02 0.02 1.84 1.84 1.84 3 Nippon India Japan Equity Fund - IDCW.. 0.02 0.02 1.84 1.84 1.84 4 Nippon India JAPAN EQUITY FUND - GR.. 0.02 0.02 1.84 1.84 1.84 5 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.02 1.54 1.54 3.35 3.78 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.25 1.54 1.54 1.74 2.61 7 ICICI Prudential PSU Equity Fund- IDCW.. 0.25 1.54 1.54 1.74 2.61 8 Invesco India PSU Equity Fund - IDCW.. 0.11 1.45 1.45 1.76 2.42 9 Invesco India PSU Equity Fund - Gr.. 0.10 1.44 1.44 1.75 2.42 10 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.04 1.44 1.44 2.26 2.54 11 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.99 2.54 12 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.36 1.34 1.34 1.99 2.54 13 SBI PSU Fund - Reg -IDCW(P).. 0.03 1.32 1.32 1.33 2.06 14 SBI PSU Fund - Reg - IDCW.. 0.03 1.32 1.32 1.33 2.06 15 SBI PSU Fund - Reg - Gr.. 0.03 1.32 1.32 1.33 2.06 16 Sundaram Mid Cap Fund - Reg- IDCW .. -0.08 1.26 1.26 1.83 2.71 17 Sundaram Mid Cap Fund - Reg- IDCW .. -0.08 1.26 1.26 1.83 2.71 18 Sundaram Mid Cap Fund - Reg- Gr .. -0.08 1.26 1.26 1.83 2.71 19 DSP Banking & Financial Services Fund - Dir - Gr.. 0.01 1.25 1.25 2.04 3.97 20 DSP Banking & Financial Services Fund- Reg - Gr.. 0.00 1.24 1.24 2.01 3.93 21 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.05 1.21 1.21 1.69 1.99 22 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.05 1.21 1.21 1.69 1.99 23 Tata Equity PE Fund Plan Reg- Gr.. -0.05 1.21 1.21 1.69 1.99 24 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.05 1.21 1.21 1.69 1.99 25 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.05 1.21 1.21 1.69 1.99 26 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.65 1.21 1.21 0.65 0.96 27 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.68 1.18 1.18 0.65 0.99 28 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.31 0.31 1.10 1.39 1.39 29 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.31 0.31 1.10 1.39 1.39 30 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.31 0.31 1.10 1.40 1.40 31 Kotak Nifty Alpha 50 ETF.. -0.24 1.07 1.07 1.72 1.46 32 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.58 0.99 0.99 0.46 0.99 33 Tata India Pharma & Healthcare Fund Reg Gr.. 0.58 0.99 0.99 0.46 0.99 34 Nippon India Gr Fund - Reg - IDCW.. -0.06 0.94 0.94 1.45 2.21 35 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.06 0.94 0.94 1.45 2.21 36 Nippon India Gr Fund-Gr.. -0.06 0.94 0.94 1.45 2.21 37 Nippon India Gr Fund - Inst Plan- IDCW.. -0.06 0.94 0.94 1.46 2.22 38 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.09 0.87 0.87 1.08 1.79 39 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.09 0.87 0.87 1.08 1.79 40 Quant PSU Fund - Reg - Gr.. 0.17 0.85 0.85 0.28 -0.04 41 Quant PSU Fund - Reg - IDCW.. 0.17 0.85 0.85 0.28 -0.04 42 ICICI Prudential Innovation Fund - Reg - Gr.. 0.65 0.65 0.84 0.91 0.91 43 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.65 0.65 0.84 0.91 0.91 44 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.07 0.84 0.84 1.06 1.77 45 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.07 0.84 0.84 1.06 1.77 46 Tata Resources & Energy Fund - Dir - Gr.. -0.15 0.82 0.82 0.62 1.64 47 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.12 0.81 0.81 1.34 3.32 48 Sundaram Fin Serv Opp Fund Inst Gr.. 0.12 0.81 0.81 1.34 3.31 49 360 One QUANT FUND - Reg - Gr.. -0.24 0.81 0.81 1.49 2.02 50 HSBC Midcap Fund - IDCW (P).. 0.01 0.80 0.80 1.55 2.15 51 HSBC Mid Cap Fund- Reg - IDCW.. 0.01 0.80 0.80 1.55 2.15 52 HSBC Mid Cap Fund- Reg - Gr.. 0.01 0.80 0.80 1.55 2.15 53 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.08 0.80 0.80 1.09 1.82 54 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.11 0.80 0.80 1.33 3.29 55 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.11 0.80 0.80 1.33 3.29 56 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.11 0.80 0.80 1.33 3.29 57 Tata Resources & Energy Fund Reg IDCW.. -0.15 0.80 0.80 0.60 1.61 58 Tata Resources & Energy Fund Reg Gr.. -0.15 0.80 0.80 0.60 1.61 59 JM Focussed Fund - IDCW.. -0.12 0.80 0.80 2.58 2.98 60 JM Focussed Fund - Gr.. -0.12 0.80 0.80 2.58 2.98 61 Franklin India Opportunities Fund - Reg - Gr.. 0.67 0.67 0.80 1.20 1.20 62 Franklin India Opportunities Fund-Reg - IDCW.. 0.67 0.67 0.80 1.20 1.20 63 Quant Mid Cap Fund- Reg - Gr .. -0.11 0.79 0.79 0.80 0.34 64 Quant Mid Cap Fund -Reg - IDCW .. -0.11 0.79 0.79 0.80 0.34 65 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.34 0.78 0.78 0.17 0.50 66 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.34 0.77 0.77 0.17 0.50 67 JM Large Cap Fund -IDCW.. -0.07 0.74 0.74 0.85 1.67 68 JM Large Cap Fund -Gr .. -0.07 0.74 0.74 0.85 1.67 69 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 0.74 0.74 0.70 0.42 70 JM Equity Fund - Half Yearly IDCW.. -0.07 0.74 0.74 0.85 1.67 71 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.17 0.73 0.73 1.63 2.38 72 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.17 0.73 0.73 1.63 2.38 73 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.54 0.72 0.72 2.14 2.50 74 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.53 0.72 0.72 2.15 2.52 75 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.54 0.72 0.72 2.14 2.50 76 Templeton India Equity Income Fund - Reg - Gr.. 0.73 0.73 0.72 1.09 1.09 77 Templeton India Equity Income Fund - Reg - IDCW.. 0.73 0.73 0.72 1.09 1.09 78 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.73 0.73 0.72 1.09 1.09 79 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.46 0.46 0.72 0.62 0.62 80 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.45 0.45 0.72 0.62 0.62 81 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.19 0.71 0.71 1.51 1.94 82 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.19 0.71 0.71 0.77 1.21 83 Tata Mid Cap Gr Fund - IDCW.. -0.12 0.71 0.71 1.25 1.44 84 Tata Mid Cap Gr Fund - Gr.. -0.12 0.71 0.71 1.25 1.44 85 360 ONE Flexicap Fund - Reg - Gr.. -0.11 0.70 0.70 1.01 1.32 86 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.22 0.70 0.70 1.59 2.11 87 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.22 0.70 0.70 1.59 2.11 88 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.11 0.70 0.70 0.91 1.38 89 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.12 0.69 0.69 0.89 1.35 90 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.12 0.69 0.69 0.89 1.35 91 Quant BFSI Fund -Dir- Gr.. -0.37 0.69 0.69 1.92 2.53 92 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.46 0.69 0.69 1.71 1.71 93 Canara Robeco Infra - Reg Plan - Gr.. -0.49 0.69 0.69 2.14 2.46 94 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.29 0.69 0.69 0.23 0.82 95 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.24 0.68 0.68 1.03 1.73 96 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.24 0.68 0.68 1.03 1.73 97 HSBC Large and Midcap Fund - Reg - Gr.. -0.24 0.68 0.68 1.03 1.73 98 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.26 0.68 0.68 0.17 0.44 99 ICICI Prudential Commodities Fund - Reg - Gr.. -0.30 0.68 0.68 0.23 0.81 100 Canara Robeco Infra - Reg Plan - IDCW.. -0.50 0.68 0.68 2.13 2.45 101 QUANT BFSI FUND - Reg - Gr.. -0.38 0.67 0.67 1.90 2.49 102 JM Midcap Fund - Reg - Gr.. 0.06 0.67 0.67 1.58 1.80 103 JM Midcap Fund - Reg - IDCW.. 0.06 0.67 0.67 1.58 1.80 104 Mirae Asset Healthcare Fund - Reg - Gr.. 0.25 0.66 0.66 0.15 0.41 105 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.25 0.66 0.66 0.15 0.41 106 DSP Flexi Cap Fund - Reg -Gr.. 0.00 0.64 0.64 1.12 1.76 107 DSP Flexi Cap Fund - Reg -IDCW.. 0.00 0.64 0.64 1.12 1.76 108 Helios Flexi Cap Fund - Reg - Gr.. -0.16 0.63 0.63 0.32 1.35 109 SBI Magnum COMMA Fund - Reg - Gr.. -0.25 0.62 0.62 0.21 0.52 110 SBI Magnum COMMA Fund - Reg - IDCW.. -0.25 0.62 0.62 0.21 0.52 111 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.37 0.62 0.62 0.85 1.38 112 Kotak Pioneer Fund- Reg - Gr.. 0.24 0.24 0.62 0.90 0.90 113 Kotak Pioneer Fund- Reg - IDCW.. 0.24 0.24 0.62 0.90 0.90 114 Kotak Pioneer Fund- Reg - IDCW (P).. 0.24 0.24 0.62 0.90 0.90 115 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.34 0.62 0.62 0.99 1.57 116 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.34 0.62 0.62 0.99 1.57 117 ITI Mid Cap Fund - Reg - Gr.. -0.17 0.61 0.61 1.05 1.56 118 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.03 0.61 0.61 0.86 1.76 119 HDFC Housing Opportunities Fund - Reg - Gr.. 0.03 0.61 0.61 0.86 1.77 120 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.53 0.61 0.61 1.63 1.63 121 Nippon India Quant Fund - Reg - Gr.. -0.21 0.59 0.59 0.64 1.55 122 Nippon India Quant Fund - Reg - IDCW.. -0.21 0.59 0.59 0.64 1.55 123 Nippon India Quant Fund - Gr - Bonus.. -0.21 0.59 0.59 0.64 1.55 124 UTI Healthcare Fund - Reg - Income Option.. 0.40 0.59 0.59 0.27 0.42 125 UTI Healthcare Fund - Reg - Income Option.. 0.40 0.59 0.59 0.27 0.42 126 UTI Healthcare Fund - Reg - Gr .. 0.40 0.59 0.59 0.27 0.42 127 Invesco India Infra Fund - Gr.. -0.26 0.58 0.58 1.42 1.82 128 Kotak Healthcare Fund - Reg - Gr.. 0.33 0.58 0.58 0.06 0.43 129 Invesco India Infra Fund - IDCW.. -0.26 0.57 0.57 1.42 1.83 130 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.29 0.55 0.55 0.90 1.63 131 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.45 0.45 0.54 1.64 1.64 132 Union Midcap Fund - Reg - Gr.. 0.05 0.54 0.54 1.28 1.99 133 Union Midcap Fund - Reg - IDCW (R).. 0.05 0.54 0.54 1.28 1.99 134 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.29 0.54 0.54 0.88 1.60 135 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.59 0.54 0.54 0.98 1.55 136 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.56 0.54 0.54 1.13 2.08 137 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.56 0.54 0.54 1.13 2.08 138 Axis Healthcare ETF - Reg -Gr.. 0.08 0.54 0.54 -0.04 0.33 139 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.36 0.53 0.53 0.81 1.21 140 NJ Flexi Cap Fund- Reg- Gr.. -0.15 0.53 0.53 0.99 0.92 141 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.42 0.42 0.52 1.57 1.57 142 Edelweiss Mid Cap Fund - Reg - Gr.. -0.25 0.51 0.51 1.20 1.36 143 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.25 0.51 0.51 1.20 1.36 144 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.42 0.51 0.51 0.26 1.05 145 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.10 0.50 0.50 0.51 0.66 146 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.27 0.50 0.50 1.32 2.29 147 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.27 0.50 0.50 1.32 2.29 148 LIC MIDCAP FUND - REG - GR.. -0.27 0.50 0.50 1.32 2.29 149 LIC MF Large & Mid Cap Fund - Gr.. -0.35 0.50 0.50 1.40 2.29 150 LIC MF Large & Mid Cap Fund - IDCW .. -0.35 0.50 0.50 1.40 2.29 151 JM Flexicap Fund - Reg -Gr.. -0.28 0.50 0.50 1.09 1.81 152 JM Flexicap Fund - Reg -IDCW.. -0.28 0.50 0.50 1.09 1.81 153 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.44 0.44 0.50 1.57 1.57 154 Franklin India Prima Fund - Reg - IDCW.. -0.30 0.49 0.49 0.98 1.27 155 Franklin India PRIMA FUND - IDCW (P).. -0.30 0.49 0.49 0.98 1.27 156 Franklin India Prima Fund - Reg - Gr.. -0.30 0.49 0.49 0.98 1.27 157 Axis India Manufacturing Fund- Reg - IDCW.. -0.24 0.49 0.49 0.91 1.24 158 Axis India Manufacturing Fund- Reg - Gr.. -0.24 0.49 0.49 0.91 1.24 159 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.09 0.49 0.49 0.49 0.63 160 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.48 0.49 0.49 1.55 1.42 161 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.47 0.49 0.49 1.55 1.43 162 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.09 0.48 0.48 0.49 0.63 163 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.18 0.18 0.48 1.48 1.48 164 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.18 0.18 0.48 1.48 1.48 165 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.18 0.18 0.48 1.48 1.48 166 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.29 0.47 0.47 0.58 1.55 167 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.29 0.47 0.47 0.58 1.55 168 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 0.47 0.47 0.08 0.35 169 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 0.47 0.47 0.08 0.35 170 Nippon India Pharma Fund - IDCW.. 0.16 0.47 0.47 0.08 0.35 171 360 One Focused Equity Fund - Reg - Gr.. -0.27 0.47 0.47 0.46 1.18 172 360 One Focused Equity Fund - Reg - IDCW (P).. -0.27 0.47 0.47 0.46 1.18 173 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.27 0.47 0.47 0.46 1.18 174 LIC MF Infra FUND - Gr.. -0.30 0.46 0.46 1.30 1.95 175 LIC MF Infra FUND - IDCW.. -0.30 0.46 0.46 1.30 1.95 176 Bandhan Midcap fund - Reg - Gr.. -0.24 0.45 0.45 0.94 1.57 177 Bandhan Midcap Fund - Reg - IDCW.. -0.24 0.45 0.45 0.95 1.57 178 SBI Contra Fund -Reg - Gr.. 0.49 0.49 0.44 1.01 1.01 179 SBI Contra Fund -Reg -IDCW.. 0.49 0.49 0.44 1.01 1.01 180 JM Value Fund - Gr.. -0.17 0.43 0.43 0.84 1.22 181 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.30 0.43 0.43 0.60 1.03 182 JM Value Fund - IDCW.. -0.17 0.43 0.43 0.84 1.22 183 Kotak Manufacture in India Fund - Dir - Gr.. -0.61 0.43 0.43 0.81 1.20 184 HDFC MNC Fund - Reg - Gr.. -0.10 0.43 0.43 0.59 0.60 185 HDFC MNC Fund - Reg - IDCW.. -0.10 0.43 0.43 0.59 0.60 186 ICICI Prudential Midcap Fund - Reg - Gr.. -0.37 0.42 0.42 0.91 0.97 187 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.31 0.42 0.42 0.60 1.03 188 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.31 0.42 0.42 0.60 1.03 189 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.38 0.41 0.41 0.90 0.98 190 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.38 0.41 0.41 0.90 0.98 191 Taurus Discovery Fund - IDCWided Option.. -0.27 0.41 0.41 0.66 1.04 192 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.32 0.41 0.41 0.70 1.13 193 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.34 0.41 0.41 0.76 1.25 194 Kotak Manufacture in India Fund - Reg - IDCW.. -0.62 0.41 0.41 0.79 1.17 195 Kotak Manufacture in India Fund - Reg - Gr.. -0.62 0.41 0.41 0.79 1.17 196 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.14 0.40 0.40 0.95 3.11 197 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.14 0.40 0.40 0.95 3.10 198 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.41 0.40 0.40 0.04 0.57 199 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.41 0.40 0.40 0.04 0.57 200 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.32 0.40 0.40 0.68 1.10 201 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.33 0.40 0.40 0.68 1.10 202 Taurus Discovery Fund - Gr.. -0.27 0.40 0.40 0.67 1.04 203 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.20 0.39 0.39 0.53 0.72 204 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.20 0.39 0.39 0.52 0.71 205 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.40 0.39 0.39 0.75 1.14 206 Bandhan Core Equity Fund - Reg - IDCW.. -0.40 0.39 0.39 0.75 1.13 207 Axis Quant Fund - Reg - Gr.. -0.38 0.38 0.38 0.45 0.77 208 Axis Quant Fund - Reg - IDCW.. -0.38 0.38 0.38 0.45 0.77 209 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.35 0.35 0.38 1.02 1.02 210 SBI Large & Midcap Fund - Reg - IDCW.. 0.35 0.35 0.38 1.02 1.02 211 SBI Large & Midcap Fund - Reg -Gr.. 0.35 0.35 0.38 1.02 1.02 212 SBI Energy Opportunities Fund- Reg- Gr.. -0.68 0.38 0.38 1.15 1.79 213 SBI Energy Opportunities Fund- Reg- IDCW.. -0.68 0.38 0.38 1.15 1.79 214 Sundaram Multi Cap Fund - HY - IDCW.. -0.37 0.37 0.37 0.82 1.68 215 Sundaram Multi Cap Fund - Reg - Gr.. -0.37 0.37 0.37 0.82 1.68 216 UTI-Transportation and Logistics Fund- IDCW.. -0.76 0.36 0.36 1.68 1.42 217 UTI Transportation and Logistics Fund- Reg -Gr.. -0.76 0.36 0.36 1.68 1.42 218 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.47 0.36 0.36 0.83 1.73 219 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.47 0.36 0.36 0.83 1.73 220 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.35 0.36 0.36 0.33 0.65 221 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.35 0.36 0.36 0.33 0.65 222 DSP Focus Fund - Reg - Gr.. -0.35 0.35 0.35 0.67 1.08 223 DSP Focus Fund - Reg - IDCW.. -0.35 0.35 0.35 0.67 1.08 224 Kotak Emerging Equity Fund - Reg - IDCW.. -0.02 0.35 0.35 1.09 1.97 225 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.02 0.35 0.35 1.09 1.97 226 Kotak Emerging Equity Fund - Reg - Gr.. -0.02 0.35 0.35 1.08 1.97 227 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -0.34 0.34 0.34 0.41 1.00 228 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.34 0.34 0.34 0.41 1.00 229 DSP Equity Opportunities Fund - Reg - Gr.. -0.36 0.34 0.34 0.92 1.64 230 DSP Equity Opportunities Fund -Reg - IDCW.. -0.36 0.34 0.34 0.92 1.64 231 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.36 0.34 0.34 0.92 1.64 232 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.31 0.34 0.34 -0.01 0.53 233 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.31 0.34 0.34 -0.01 0.53 234 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.34 0.34 0.34 0.76 1.25 235 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.68 0.34 0.34 0.77 1.04 236 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.08 0.33 0.33 0.48 2.13 237 Quant Momentum Fund - Reg - Gr.. -0.48 0.33 0.33 0.70 1.04 238 Quant Momentum Fund - Reg - IDCW.. -0.48 0.33 0.33 0.70 1.04 239 ICICI Prudential Infra Fund - Reg Plan - Gr.. -0.35 0.33 0.33 0.42 1.00 240 Tata Ethical Fund Plan A- IDCW.. -0.19 0.33 0.33 0.14 0.42 241 Tata Ethical Fund Reg - IDCW (P).. -0.19 0.33 0.33 0.14 0.42 242 Tata Ethical Fund Plan A - Gr.. -0.19 0.33 0.33 0.14 0.42 243 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.02 0.33 0.33 -0.10 0.95 244 Axis Midcap Fund - Reg - Gr.. -0.23 0.32 0.32 0.83 1.75 245 Axis Midcap Fund - Reg - IDCW.. -0.23 0.31 0.31 0.83 1.75 246 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.52 0.31 0.31 0.81 0.95 247 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.53 0.31 0.31 0.80 0.94 248 ICICI Prudential Quant Fund - Gr.. -0.10 0.31 0.31 0.41 1.14 249 Tata Small Cap Fund - Reg - Gr.. -0.51 0.31 0.31 0.42 0.30 250 Tata Small Cap Fund - Reg - IDCW.. -0.51 0.31 0.31 0.42 0.30 251 TATA Small Cap Fund - Reg - IDCW (P).. -0.51 0.31 0.31 0.42 0.30 252 DSP Healthcare Fund - Reg - IDCW.. 0.37 0.37 0.31 0.28 0.28 253 DSP Healthcare Fund - Reg - Gr.. 0.37 0.37 0.31 0.28 0.28 254 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.27 0.30 0.30 1.57 1.89 255 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.27 0.30 0.30 1.57 1.89 256 SBI Flexicap Fund - Reg -Gr.. 0.27 0.27 0.30 1.08 1.08 257 SBI Flexicap Fund -Reg -IDCW.. 0.27 0.27 0.30 1.08 1.08 258 SBI Flexicap Fund -Reg -IDCW.. 0.27 0.27 0.30 1.08 1.08 259 Sundaram Small Cap Fund- Reg- IDCW.. -0.20 0.29 0.29 0.32 0.55 260 Sundaram Small Cap Fund-Reg- Gr.. -0.20 0.29 0.29 0.32 0.55 261 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.74 0.74 0.29 0.14 0.14 262 Mirae Asset Midcap Fund - Reg - IDCW.. -0.21 0.29 0.29 0.80 1.00 263 Union Business Cycle Fund - Reg - Gr.. -0.19 0.29 0.29 0.38 1.16 264 Mirae Asset Midcap Fund - Reg - Gr.. -0.21 0.28 0.28 0.80 0.99 265 Axis Growth Opportunities Fund- Reg - Gr.. 0.49 0.49 0.28 0.88 0.88 266 ICICI Prudential MNC Fund - Reg - IDCW.. 0.11 0.11 0.28 0.50 0.50 267 ICICI Prudential MNC Fund - Reg - Gr.. 0.08 0.08 0.27 0.51 0.51 268 ICICI Prudential Quant Fund - Reg - IDCW.. -0.13 0.27 0.27 0.40 1.09 269 Kotak Small Cap Fund - Reg - IDCW.. 0.07 0.27 0.27 0.57 0.91 270 Kotak Small Cap Fund - Reg - Gr.. 0.07 0.27 0.27 0.57 0.91 271 Nippon India Nifty Auto ETF - Reg -Gr.. -0.84 0.27 0.27 2.09 1.94 272 ITI Small Cap Fund - Dir - Gr.. -0.47 0.26 0.26 0.46 0.51 273 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.51 0.26 0.26 0.47 0.94 274 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.51 0.26 0.26 0.47 0.94 275 Axis Flexi Cap Fund- Reg -Gr.. -0.43 0.26 0.26 0.65 1.57 276 Tata India Consumer Fund- Reg- IDCW.. -0.47 0.24 0.24 0.63 0.77 277 Tata India Consumer Fund- Reg -Gr.. -0.48 0.24 0.24 0.63 0.77 278 ITI Small Cap Fund - Reg- Gr.. -0.47 0.24 0.24 0.44 0.47 279 Invesco India Mid Cap Fund - Gr.. -0.62 0.24 0.24 0.94 0.68 280 DSP Multicap Fund - Reg - Gr.. -0.13 0.24 0.24 0.96 1.33 281 Invesco India Mid Cap Fund - IDCW.. -0.64 0.23 0.23 0.92 0.67 282 Nippon India Flexi Cap Fund - Reg - Gr.. -0.34 0.23 0.23 0.45 1.22 283 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.34 0.23 0.23 0.45 1.22 284 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.30 0.30 0.22 0.90 0.90 285 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.30 0.30 0.22 0.90 0.90 286 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.53 0.21 0.21 0.38 1.45 287 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -0.27 0.21 0.21 1.09 1.11 288 Axis ESG Equity Fund - Reg - Gr.. 0.52 0.52 0.21 1.04 1.04 289 Tata Infra Fund Plan A- Gr.. -0.54 0.20 0.20 0.81 1.00 290 Tata Infra Fund Plan A- IDCW.. -0.54 0.20 0.20 0.81 1.00 291 Tata Infra Fund Plan A- IDCW.. -0.54 0.20 0.20 0.81 1.00 292 HSBC Value Fund- Reg - Gr.. -0.54 0.20 0.20 0.51 1.42 293 HSBC Value Fund- Reg -IDCW.. -0.54 0.20 0.20 0.51 1.42 294 HSBC Value Fund - IDCW (P).. -0.54 0.20 0.20 0.51 1.42 295 ITI Value Fund - Reg - Gr.. -0.40 0.19 0.19 0.15 0.57 296 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.56 0.19 0.19 0.19 0.60 297 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.00 0.19 0.19 -0.28 -0.05 298 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.54 0.18 0.18 0.18 0.64 299 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.56 0.18 0.18 0.18 0.63 300 Franklin Build India Fund - Gr Plan.. -0.87 0.17 0.17 0.48 0.89 301 Franklin Build India Fund IDCW Plan.. -0.87 0.17 0.17 0.48 0.89 302 Franklin Build India Fund - (P)- Reg - IDCW.. -0.87 0.17 0.17 0.48 0.89 303 Nippon India Value Fund - Gr.. -0.21 0.17 0.17 0.10 0.72 304 Nippon India Value Fund - IDCW.. -0.21 0.17 0.17 0.10 0.72 305 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.39 0.17 0.17 0.44 1.49 306 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.39 0.17 0.17 0.44 1.49 307 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.39 0.17 0.17 0.44 1.49 308 Franklin India Bluechip Fund- IDCW.. 0.07 0.07 0.16 0.87 0.87 309 Franklin India BLUECHIP FUND - IDCW (P).. 0.07 0.07 0.16 0.87 0.87 310 Franklin India Bluechip Fund- Reg - Gr.. 0.07 0.07 0.16 0.87 0.87 311 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.41 0.16 0.16 0.40 1.01 312 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.41 0.16 0.16 0.40 1.01 313 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.41 0.16 0.16 0.40 1.01 314 SBI Banking & Financial Services Fund - Reg - Gr.. -0.31 0.16 0.16 0.47 2.79 315 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.31 0.16 0.16 0.47 2.79 316 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.31 0.16 0.16 0.47 2.79 317 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.00 0.16 0.16 -0.29 -0.03 318 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.58 0.16 0.16 0.58 1.13 319 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.58 0.16 0.16 0.58 1.13 320 Invesco India Contra Fund - IDCW.. -0.51 0.15 0.15 0.39 0.99 321 Invesco India Contra Fund - Gr.. -0.50 0.15 0.15 0.39 0.98 322 DSP Mid Cap Fund - Reg - Gr.. -0.10 0.14 0.14 0.85 1.58 323 DSP Mid Cap Fund - Reg - IDCW.. -0.10 0.14 0.14 0.85 1.57 324 DSP Mid Cap Fund - Reg - IDCW (R).. -0.10 0.14 0.14 0.85 1.57 325 SBI ETF Quality - Reg - Gr.. -0.30 0.14 0.14 0.04 -0.32 326 Invesco India Financial Services Fund- Reg - IDCW.. -0.27 0.14 0.14 0.60 1.56 327 Invesco India Financial Services Fund- Reg - Gr.. -0.28 0.13 0.13 0.59 1.56 328 Bandhan Flexi Cap Fund - Reg - Gr.. -0.50 0.13 0.13 0.49 1.27 329 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.50 0.13 0.13 0.49 1.27 330 Sundaram Services Fund - Reg - Gr.. 0.12 0.12 0.13 0.50 0.50 331 Sundaram Services Fund - Reg - IDCW.. 0.12 0.12 0.13 0.50 0.50 332 Axis Value Fund - Reg - IDCW.. -0.25 0.13 0.13 0.00 0.64 333 Axis Value Fund - Reg - Gr.. -0.25 0.13 0.13 0.00 0.64 334 HDFC Infrastructure Fund - Reg - IDCW.. -0.26 0.13 0.13 0.02 0.71 335 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.30 0.13 0.13 0.37 0.71 336 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.30 0.13 0.13 0.37 0.71 337 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.30 0.13 0.13 0.38 0.72 338 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.33 0.13 0.13 -0.06 0.34 339 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.33 0.13 0.13 -0.06 0.34 340 Bandhan Financial Services Fund- Reg- Gr.. -0.60 0.12 0.12 0.77 1.78 341 HDFC Infrastructure Fund - Reg - Gr.. -0.26 0.12 0.12 0.02 0.71 342 Shriram Flexi Cap Fund - Reg -Gr.. -0.50 0.12 0.12 -0.22 0.04 343 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.25 0.11 0.11 0.54 2.27 344 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.25 0.11 0.11 0.54 2.27 345 Nippon India Vision Fund - Reg - IDCW.. -0.47 0.11 0.11 0.28 0.84 346 Nippon India Vision Fund -Gr Plan - Bonus.. -0.47 0.11 0.11 0.28 0.84 347 Nippon India Vision Fund - Reg - Gr.. -0.47 0.11 0.11 0.28 0.84 348 HSBC Consumption Fund - Reg- Gr.. -0.34 0.11 0.11 0.61 0.70 349 HSBC Consumption Fund - Reg - IDCW.. -0.34 0.11 0.11 0.61 0.70 350 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.33 0.11 0.11 0.06 0.84 351 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.33 0.11 0.11 0.06 0.83 352 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.35 0.11 0.11 0.80 1.46 353 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.35 0.11 0.11 0.80 1.46 354 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.35 0.11 0.11 0.80 1.46 355 HSBC Multi Cap Fund - Reg - Gr.. -0.62 0.10 0.10 0.62 1.34 356 Kotak Multicap Fund- Reg - IDCW.. -0.38 0.10 0.10 0.53 1.03 357 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.32 0.10 0.10 0.44 1.35 358 Old Bridge focused equity fund - Dir - Gr.. -0.38 0.10 0.10 0.10 -0.29 359 Old Bridge focused equity fund - Reg- Gr.. -0.38 0.10 0.10 0.10 -0.29 360 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.10 0.10 0.10 0.00 - 361 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.10 0.10 0.10 0.00 - 362 Taurus Bonanza Fund-Gr.. -0.35 0.10 0.10 -0.02 0.48 363 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.52 0.10 0.10 0.29 0.98 364 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.51 0.09 0.09 0.30 0.99 365 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.37 0.09 0.09 0.15 0.64 366 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.37 0.09 0.09 0.15 0.64 367 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.37 0.09 0.09 0.15 0.64 368 Taurus Bonanza Fund-IDCW.. -0.36 0.09 0.09 -0.03 0.47 369 Bandhan Infra Fund -Reg -Gr.. -0.40 0.09 0.09 -0.01 0.43 370 Bandhan Infra Fund-Reg Plan-IDCW.. -0.40 0.09 0.09 -0.02 0.43 371 Union Large & Midcap Fund - Reg - Gr.. -0.22 0.09 0.09 0.44 1.19 372 Union Large & Midcap Fund - Reg - IDCW (R).. -0.22 0.09 0.09 0.44 1.19 373 Kotak India EQ Contra Fund - reg - IDCW.. -0.29 0.09 0.09 0.56 1.31 374 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.29 0.09 0.09 0.56 1.31 375 Kotak India EQ Contra Fund - Reg - Gr.. -0.29 0.09 0.09 0.56 1.31 376 Union Innovation and Opportunities Fund - Reg - Gr.. -0.51 0.09 0.09 0.77 1.12 377 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.51 0.09 0.09 0.77 1.12 378 Kotak Multicap Fund - Dir - Gr.. -0.38 0.09 0.09 0.53 1.03 379 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.22 0.08 0.08 0.40 1.25 380 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.22 0.08 0.08 0.40 1.25 381 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.22 0.08 0.08 0.40 1.25 382 Kotak Multicap Fund- Reg - Gr.. -0.38 0.08 0.08 0.52 1.00 383 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.36 0.07 0.07 0.32 0.65 384 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.36 0.07 0.07 0.32 0.65 385 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.47 0.07 0.07 0.46 1.16 386 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.48 0.07 0.07 0.45 1.16 387 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.48 0.07 0.07 0.45 1.16 388 Franklin Asian Equity Fund - Reg - IDCW.. 0.41 0.41 0.07 1.08 1.08 389 Franklin Asian Equity Fund - Reg - Gr.. 0.41 0.41 0.07 1.08 1.08 390 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.36 0.07 0.07 0.31 0.64 391 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.57 0.06 0.06 0.45 1.03 392 Invesco India Flexi Cap Fund - Reg - Gr.. -0.57 0.06 0.06 0.45 1.03 393 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.61 0.06 0.06 1.18 1.24 394 ITI Focused Equity Fund - Reg- Gr.. -0.35 0.06 0.06 0.08 0.42 395 Invesco India Multicap Fund - IDCW .. -0.47 0.06 0.06 0.57 1.21 396 SBI Focused Equity Fund - Reg - Gr.. -0.09 -0.09 0.06 0.53 0.53 397 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.09 -0.09 0.06 0.53 0.53 398 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.09 -0.09 0.06 0.53 0.53 399 Franklin India Technology Fund -Reg - IDCW.. 0.36 0.36 0.06 0.25 0.25 400 Franklin India Technology Fund - Reg -Gr.. 0.35 0.35 0.06 0.25 0.25 401 Axis Special Situations Fund - Reg - Gr.. 0.37 0.37 0.06 0.44 0.44 402 ITI Multicap Fund - Reg - Gr.. -0.31 0.06 0.06 0.31 0.86 403 Bandhan Focused Equity Fund - Reg - Gr.. -0.70 0.06 0.06 0.17 0.94 404 Bandhan Focused Equity Fund - Reg - IDCW.. -0.71 0.06 0.06 0.16 0.94 405 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.71 0.06 0.06 0.16 0.94 406 Templeton India Value Fund - Reg - Gr.. -0.12 0.05 0.05 0.35 0.92 407 Templeton India Value Fund - Reg - IDCW.. -0.12 0.05 0.05 0.35 0.92 408 Templeton India Value Fund - Reg - IDCW (P).. -0.12 0.05 0.05 0.35 0.92 409 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.73 0.05 0.05 0.84 1.16 410 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.74 0.05 0.05 0.84 1.16 411 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.74 0.05 0.05 0.84 1.16 412 Invesco India Multicap Fund - Gr .. -0.46 0.05 0.05 0.57 1.20 413 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.51 0.05 0.05 0.29 1.13 414 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.51 0.05 0.05 0.30 1.16 415 LIC MF Multi Cap Fund- Reg - Gr.. -0.29 0.05 0.05 0.31 1.08 416 LIC MF Multi Cap Fund- Reg - IDCW.. -0.29 0.05 0.05 0.31 1.08 417 Kotak Business Cycle Fund - Reg- IDCW.. -0.64 0.04 0.04 -0.03 0.58 418 Kotak Business Cycle Fund -Reg- Gr.. -0.64 0.04 0.04 -0.03 0.58 419 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.34 0.04 0.04 -0.08 0.74 420 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.43 0.03 0.03 0.14 1.11 421 HSBC Flexi Cap Fund - Reg - IDCW.. -0.43 0.03 0.03 0.14 1.11 422 HSBC Flexi Cap Fund - Reg - Gr.. -0.43 0.03 0.03 0.14 1.11 423 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.33 0.02 0.02 0.22 1.88 424 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.33 0.02 0.02 0.22 1.88 425 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.23 0.02 0.02 0.49 0.20 426 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.23 0.02 0.02 0.49 0.20 427 Baroda BNP Paribas Large Cap Fund - Gr.. -0.70 0.01 0.01 0.29 0.99 428 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.70 0.01 0.01 0.29 0.99 429 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.70 0.01 0.01 0.29 0.99 430 Tata Flexi Cap Fund - Reg -IDCW.. -0.59 0.01 0.01 0.31 0.53 431 Tata Flexi Cap Fund -Reg -Gr.. -0.59 0.01 0.01 0.31 0.53 432 Nippon India Consumption Fund - Reg - Gr.. -0.32 0.01 0.01 0.69 0.55 433 Nippon India Consumption Fund - Reg - Bonus .. -0.32 0.01 0.01 0.69 0.55 434 Nippon India Consumption Fund - Reg - IDCW .. -0.32 0.01 0.01 0.69 0.55 435 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -0.60 0.00 0.00 0.15 0.78 436 Kotak Equity Opportunities Fund - Reg - IDCW.. -0.60 0.00 0.00 0.15 0.78 437 Kotak Equity Opportunities Fund - Reg -Gr.. -0.60 0.00 0.00 0.15 0.78 438 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.68 0.00 0.00 -0.27 -0.09 439 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.23 0.00 0.00 0.12 0.64 440 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.67 0.00 0.00 1.18 1.18 441 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.32 0.00 0.00 0.16 0.40 442 Canara Robeco Manufacturing Fund- Reg - Gr.. -0.37 0.00 0.00 0.28 0.56 443 Canara Robeco Manufacturing Fund- Reg - IDCW.. -0.37 0.00 0.00 0.28 0.56

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.