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 HDFC Defence Fund - Reg - IDCW.. 16.86 23.37 61.54 - - 2 HDFC Defence Fund - Reg - Gr.. 16.86 23.37 61.54 - - 3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.04 15.68 61.34 95.91 45.33 4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.04 15.68 61.34 95.91 45.33 5 SBI PSU Fund - Reg -IDCW(P).. 10.96 16.93 60.68 95.34 42.87 6 SBI PSU Fund - Reg - IDCW.. 10.96 16.93 60.68 95.34 42.87 7 SBI PSU Fund - Reg - Gr.. 10.96 16.93 60.67 95.34 42.87 8 Quant Value Fund -Dir - Gr.. 9.82 20.62 60.30 81.84 - 9 Quant Value Fund - Reg - Gr.. 9.71 20.26 59.24 79.18 - 10 Quant Value Fund - IDCW (P).. 9.71 20.21 59.18 79.11 - 11 Quant Infrastructure Fund -Reg - IDCW.. 8.08 20.50 57.12 79.39 39.91 12 Quant Infrastructure Fund -Reg - Gr.. 8.07 20.48 57.08 79.37 39.87 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.82 18.10 56.69 82.90 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 6.82 18.10 56.69 82.90 - 15 Invesco India PSU Equity Fund - IDCW.. 8.74 19.08 54.91 86.94 39.43 16 Invesco India PSU Equity Fund - Gr.. 8.73 19.05 54.90 86.93 39.44 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.02 7.80 50.40 82.50 36.29 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.02 7.80 50.40 82.50 36.29 19 Bandhan Infra Fund -Reg -Gr.. 8.86 18.11 47.84 81.42 36.42 20 Bandhan Infra Fund-Reg Plan-IDCW.. 8.86 18.11 47.84 81.42 32.12 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.30 16.90 45.19 63.43 22.66 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 17.24 45.00 62.79 22.51 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 17.24 45.00 62.79 22.51 24 Quant Quantamental Fund - IDCW.. 7.24 14.74 44.86 68.56 - 25 Quant Quantamental Fund - Reg- Gr.. 7.23 14.73 44.85 68.67 - 26 Nippon India Power & Infra Fund - Reg - Gr .. 6.16 13.92 43.64 78.12 39.31 27 Nippon India Power & Infra Fund - Reg - Bonus .. 6.16 13.92 43.64 78.12 39.31 28 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.07 12.53 43.45 70.78 43.63 29 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 17.84 43.34 68.37 25.22 30 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.80 17.87 43.33 68.48 20.90 31 Quant Large and Mid Cap Fund -Reg- Gr .. 6.52 13.90 43.30 63.44 30.15 32 Invesco India Infra Fund - Gr.. 5.93 13.53 42.88 72.26 35.71 33 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.80 16.35 42.47 74.76 37.85 34 Quant Flexi Cap Fund- Reg - Gr.. 6.35 11.92 41.94 59.59 31.31 35 Quant Flexi Cap Fund - Reg - IDCW.. 6.35 11.91 41.93 59.57 31.19 36 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.57 15.17 41.85 66.32 41.77 37 Franklin Build India Fund - Gr Plan.. 7.52 14.29 41.75 76.95 37.71 38 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.19 13.01 41.59 - - 39 Tata Infra Fund Plan A- Gr.. 7.16 16.51 41.43 71.03 35.35 40 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 41 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 42 Quant Mid Cap Fund -Reg - IDCW .. 7.87 15.06 41.32 71.43 35.57 43 Quant Mid Cap Fund- Reg - Gr .. 7.87 15.05 41.30 71.40 35.29 44 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.27 13.25 41.23 61.79 - 45 Quant Small Cap Fund- Reg - IDCW .. 9.14 9.94 40.96 71.17 38.36 46 Quant Small Cap Fund- Reg- Gr.. 9.14 9.94 40.96 71.18 38.28 47 Bank of India Flexi Cap Fund - Dir- Gr.. 7.54 15.02 40.92 64.73 29.89 48 Kotak Nifty Alpha 50 ETF.. 6.57 10.29 40.79 81.28 - 49 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.00 15.07 40.08 68.37 32.68 50 BOI Flexi Cap Fund - Reg - IDCW.. 7.42 14.57 39.95 62.50 25.35 51 BOI Flexi Cap Fund - Reg- Gr.. 7.44 14.59 39.94 62.46 27.93 52 Quant Manufacturing Fund- Reg- Gr.. 6.29 11.79 39.79 - - 53 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.97 15.54 39.72 50.02 23.11 54 Franklin India Opportunities Fund - Reg - Gr.. 8.30 12.76 39.69 74.02 28.50 55 Kotak Quant Fund- Reg- Gr.. 4.13 10.10 39.63 - - 56 HDFC Infrastructure Fund - Reg - Gr.. 7.14 13.83 39.32 83.01 40.81 57 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.88 14.69 39.23 66.68 31.58 58 ITI Mid Cap Fund - Reg - Gr.. 5.73 11.85 39.14 66.38 23.88 59 Canara Robeco Infra - Reg Plan - IDCW.. 7.98 13.93 39.01 54.14 28.68 60 LIC MF Infra FUND - Gr.. 10.28 15.55 38.95 71.53 34.61 61 LIC MF Infra FUND - IDCW.. 10.28 15.55 38.95 71.53 34.60 62 Canara Robeco Infra - Reg Plan - Gr.. 7.98 13.93 38.91 62.05 34.04 63 Quant Large Cap Fund - Dir- Gr.. 5.53 13.45 38.79 57.99 - 64 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.19 13.34 38.62 60.51 30.92 65 Quant BFSI Fund -Dir- Gr.. 5.96 10.92 38.41 - - 66 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.56 13.07 38.14 - - 67 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.57 13.08 38.14 - - 68 Quant Large Cap Fund - Reg -Gr.. 5.40 13.04 37.77 55.49 - 69 Quant Large Cap Fund - IDCW.. 5.40 13.03 37.74 55.47 - 70 Quant Focused Fund - Reg - IDCW.. 5.21 12.09 37.38 54.26 23.04 71 Quant Focused Fund - Reg - Gr.. 5.20 12.08 37.36 54.22 22.77 72 QUANT BFSI FUND - Reg - Gr.. 5.82 10.50 37.32 - - 73 SBI Infrastructure Fund - Reg - IDCW.. 5.59 13.14 37.10 68.31 35.40 74 SBI Infrastructure Fund - Reg - Gr.. 5.59 13.14 37.10 68.31 35.40 75 Nippon India Nifty Auto ETF - Reg -Gr.. 4.84 19.10 37.03 70.44 - 76 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.52 13.38 36.76 60.36 29.43 77 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.47 13.02 36.27 63.41 31.65 78 ICICI Prudential Commodities Fund - Reg - Gr.. 8.66 14.02 36.06 47.47 27.52 79 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.05 16.99 35.80 - - 80 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.24 9.31 35.76 79.15 32.70 81 Quant Active Fund - Reg - IDCW .. 7.90 11.61 35.47 53.02 27.10 82 Quant Active Fund - Reg - Gr .. 7.90 11.61 35.47 53.03 27.14 83 UTI Infrastructure Fund-Reg - Gr.. 5.04 10.81 35.26 56.45 27.08 84 UTI Infrastructure Fund- Reg - IDCW.. 5.04 10.81 35.26 56.45 27.08 85 Quant Healthcare Fund - Dir - Gr.. 6.19 7.79 35.10 - - 86 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.95 16.61 34.98 - - 87 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.95 16.61 34.98 - - 88 JM Flexicap Fund - Reg -Gr.. 7.87 14.07 34.84 63.73 29.48 89 JM Flexicap Fund - Reg -IDCW.. 7.87 14.07 34.84 63.73 29.48 90 ITI Small Cap Fund - Reg- Gr.. 8.17 11.22 34.83 68.84 24.63 91 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.12 8.91 34.77 76.57 30.58 92 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.89 14.99 34.55 55.43 34.79 93 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.89 14.99 34.55 55.43 34.79 94 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.81 9.88 34.53 - - 95 ICICI Prudential Midcap Fund - Reg - Gr.. 5.27 10.41 34.35 55.46 25.15 96 HSBC Infrastructure Fund - Reg - Gr.. 8.80 11.92 34.32 61.42 33.75 97 HSBC Infrastructure Fund - Reg - IDCW.. 8.80 11.92 34.32 49.54 26.82 98 HSBC Infrastructure Fund - Reg- IDCW.. 8.80 11.92 34.32 49.54 26.82 99 Quant Healthcare Fund - Reg- Gr.. 6.06 7.37 34.05 - - 100 Quant Healthcare Fund- Reg- IDCW.. 6.05 7.37 34.04 - - 101 JM Midcap Fund - Reg - Gr.. 10.71 12.29 33.78 68.23 - 102 JM Midcap Fund - Reg - IDCW.. 10.71 12.29 33.78 68.23 - 103 Tata Resources & Energy Fund - Dir - Gr.. 7.81 11.38 33.78 46.26 22.22 104 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.11 13.83 33.74 61.81 31.57 105 Nippon India Value Fund - Gr.. 5.76 9.30 33.53 59.57 27.24 106 Quant Business Cycle Fund - Reg - Gr.. 7.70 9.50 33.53 - - 107 Quant Business Cycle Fund - Reg - Gr.. 7.70 9.49 33.53 - - 108 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.21 8.81 33.36 75.24 21.64 109 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.21 8.81 33.35 75.23 21.64 110 UTI-Transportation and Logistics Fund- IDCW.. 4.77 15.79 33.35 60.21 28.83 111 UTI Transportation and Logistics Fund- Reg -Gr.. 4.77 15.79 33.35 60.21 28.83 112 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 12.70 33.18 62.30 36.51 113 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.63 13.96 33.07 39.96 17.37 114 HSBC Business Cycles Fund - Reg - Gr.. 8.63 13.96 33.07 48.62 24.76 115 Mahindra Manulife Focused Fund - Reg - Gr.. 4.54 12.23 33.04 50.58 25.75 116 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.83 11.33 32.87 49.55 - 117 Tata Resources & Energy Fund Reg IDCW.. 7.68 10.94 32.73 43.99 20.22 118 Tata Resources & Energy Fund Reg Gr.. 7.68 10.93 32.72 43.99 20.24 119 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.44 11.02 32.71 52.51 27.11 120 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.27 9.68 32.70 - - 121 ITI Value Fund - Reg - Gr.. 5.82 10.50 32.66 53.82 - 122 ICICI Prudential Innovation Fund - Reg - Gr.. 2.21 9.61 32.61 - - 123 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.97 11.16 32.56 57.46 26.13 124 Taurus Infra Fund -Gr.. 7.74 11.68 32.52 62.08 25.30 125 Taurus Infra Fund -IDCW.. 7.74 11.70 32.52 62.12 25.30 126 360 One QUANT FUND - Reg - Gr.. 2.34 7.97 32.48 61.07 - 127 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.51 10.79 32.22 65.42 30.68 128 HSBC Multi Cap Fund - Reg - Gr.. 5.10 10.32 32.21 60.64 - 129 HDFC Housing Opportunities Fund - Reg - Gr.. 6.29 9.73 32.15 55.54 27.30 130 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.42 8.33 32.14 73.99 - 131 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 10.72 32.07 50.90 25.48 132 JM Value Fund - IDCW.. 8.07 7.61 32.05 65.60 29.99 133 JM Value Fund - Gr.. 8.07 7.61 32.05 65.60 29.99 134 Nippon India Power & Infra Fund - Reg -IDCW.. 6.16 4.68 32.00 63.68 29.77 135 Kotak Multicap Fund - Dir - Gr.. 3.18 9.15 31.76 61.77 - 136 Kotak Multicap Fund- Reg - IDCW.. 3.18 9.15 31.76 61.77 - 137 ITI Flexi Cap Fund - Reg - Gr.. 5.92 10.70 31.68 54.18 - 138 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.40 12.66 31.65 56.89 26.82 139 Kotak India EQ Contra Fund - reg - IDCW.. 4.32 9.16 31.43 49.77 24.03 140 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.32 9.16 31.43 49.77 24.03 141 Kotak India EQ Contra Fund - Reg - Gr.. 4.32 9.16 31.43 49.78 24.03 142 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.43 11.68 31.42 52.36 18.84 143 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 12.42 31.34 46.36 13.96 144 HSBC Midcap Fund - IDCW (P).. 5.36 12.42 31.34 46.36 13.96 145 HSBC Mid Cap Fund- Reg - Gr.. 5.36 12.42 31.34 59.71 22.79 146 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.38 10.38 31.24 62.96 28.57 147 Nippon India Quant Fund - Reg - Gr.. 3.98 9.62 31.24 47.17 23.60 148 Nippon India Quant Fund - Reg - IDCW.. 3.98 9.62 31.24 47.17 23.60 149 Nippon India Quant Fund - Gr - Bonus.. 3.98 9.62 31.24 47.17 23.60 150 Templeton India Equity Income Fund - Reg - Gr.. 2.59 7.88 31.12 43.08 25.44 151 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.28 7.90 31.05 71.05 - 152 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.28 7.90 31.05 71.05 - 153 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 154 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 155 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.26 12.96 30.99 57.39 - 156 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.25 12.96 30.98 57.39 - 157 BOI Bluechip Fund - Reg - Gr.. 3.49 9.99 30.93 46.90 - 158 Kotak Multicap Fund- Reg - Gr.. 3.07 8.80 30.91 59.54 - 159 Quant ESG Equity Fund- Reg - Gr.. 4.41 10.48 30.80 49.80 31.11 160 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.63 9.16 30.71 - - 161 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.63 9.16 30.71 - - 162 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.62 8.28 30.64 45.14 7.39 163 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.64 8.30 30.63 58.86 17.85 164 Franklin Build India Fund IDCW Plan.. 7.52 14.29 30.52 62.94 26.67 165 Franklin Build India Fund - (P)- Reg - IDCW.. 7.52 14.29 30.52 62.94 26.67 166 NJ Flexi Cap Fund- Reg- Gr.. 0.77 5.83 30.47 - - 167 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.08 8.10 30.46 68.06 - 168 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.07 8.10 30.46 68.06 - 169 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.57 15.16 30.43 52.90 29.70 170 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.57 15.16 30.43 52.90 29.70 171 SBI Magnum COMMA Fund - Reg - Gr.. 7.92 8.90 30.38 50.02 18.84 172 SBI Magnum COMMA Fund - Reg - IDCW.. 7.92 8.90 30.38 50.02 18.84 173 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.14 9.60 30.33 45.47 23.30 174 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.00 7.94 30.21 67.76 28.79 175 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.00 7.94 30.21 67.76 28.79 176 HSBC Value Fund- Reg - Gr.. 4.94 10.37 30.21 54.45 27.45 177 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.66 12.03 30.20 47.30 24.17 178 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.08 10.28 30.18 50.64 22.00 179 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.09 10.30 30.18 50.62 21.99 180 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.37 9.25 29.87 43.71 - 181 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.37 9.25 29.87 43.71 - 182 ITI Multicap Fund - Reg - Gr.. 3.95 8.84 29.83 54.61 18.81 183 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.92 10.04 29.82 44.24 22.59 184 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.92 10.03 29.81 44.23 22.59 185 Kotak Manufacture in India Fund - Dir - Gr.. 4.10 13.32 29.75 51.23 - 186 Tata Equity PE Fund Plan Reg- Gr.. 6.25 10.12 29.72 49.68 24.74 187 TATA Business Cycle Fund - Dir- Gr.. 4.32 10.17 29.71 55.30 - 188 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.47 13.19 29.66 59.39 - 189 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.47 13.19 29.66 59.39 - 190 JM Large Cap Fund -IDCW.. 3.96 8.95 29.59 46.22 21.26 191 JM Large Cap Fund -Gr .. 3.96 8.95 29.59 46.22 21.26 192 JM Equity Fund - Half Yearly IDCW.. 3.96 8.95 29.59 46.22 21.26 193 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.50 9.81 29.58 53.33 - 194 Bank of India Multicap Fund - Reg - Gr.. 6.49 9.88 29.56 53.42 - 195 Edelweiss Mid Cap Fund - Reg - Gr.. 5.69 8.70 29.38 53.59 26.50 196 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.69 8.70 29.38 53.60 23.64 197 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.85 9.86 29.38 43.25 22.00 198 HDFC Infrastructure Fund - Reg - IDCW.. 7.14 5.66 29.31 69.87 29.60 199 Nippon India Vision Fund -Gr Plan - Bonus.. 4.36 9.74 29.28 48.32 23.17 200 Nippon India Vision Fund - Reg - Gr.. 4.36 9.74 29.27 48.32 23.17 201 JM Focussed Fund - IDCW.. 5.72 9.67 29.26 53.50 23.18 202 JM Focussed Fund - Gr.. 5.72 9.67 29.26 53.50 23.18 203 Franklin India Technology Fund - Reg -Gr.. 1.15 4.74 29.11 59.92 17.52 204 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.24 11.56 29.01 46.10 24.22 205 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.25 11.56 28.99 33.23 13.30 206 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.25 11.56 28.99 33.23 13.30 207 Shriram Flexi Cap Fund - Reg -Gr.. 4.47 6.72 28.99 42.93 18.96 208 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.31 7.28 28.99 58.77 27.69 209 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.28 9.49 28.94 52.76 24.66 210 Axis Healthcare ETF - Reg -Gr.. 0.43 7.77 28.91 51.24 - 211 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.95 8.45 28.90 - - 212 ITI Large Cap Fund - Reg - Gr.. 4.97 11.29 28.83 41.02 17.22 213 Kotak Manufacture in India Fund - Reg - IDCW.. 3.98 12.89 28.76 48.87 - 214 Kotak Manufacture in India Fund - Reg - Gr.. 3.98 12.89 28.76 48.87 - 215 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.85 10.25 28.73 54.72 17.05 216 Taurus Bonanza Fund-Gr.. 3.69 10.56 28.69 40.47 18.26 217 Taurus Bonanza Fund-IDCW.. 3.69 10.56 28.69 40.46 18.25 218 Tata Business Cycle Fund- Reg -Gr.. 4.19 9.72 28.67 52.80 - 219 Tata Business Cycle Fund- Reg - IDCW.. 4.19 9.72 28.67 52.80 - 220 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.26 7.12 28.61 57.83 26.85 221 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.26 7.12 28.61 57.83 26.85 222 Franklin India Opportunities Fund-Reg - IDCW.. 8.30 12.76 28.54 60.13 17.75 223 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.04 11.11 28.51 47.53 27.63 224 SBI Contra Fund -Reg -IDCW.. 4.88 9.85 28.45 48.96 31.54 225 SBI Contra Fund -Reg - Gr.. 4.88 9.85 28.45 48.96 31.54 226 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.97 6.19 28.40 37.87 12.58 227 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.29 6.90 28.19 57.38 26.63 228 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.29 6.90 28.19 57.38 26.63 229 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.29 9.89 27.98 48.38 - 230 Invesco India Flexi Cap Fund - Reg - Gr.. 4.29 9.89 27.98 48.38 - 231 Invesco India Contra Fund - IDCW.. 5.86 10.10 27.96 46.16 18.07 232 Invesco India Contra Fund - Gr.. 5.84 10.09 27.94 46.13 21.85 233 Invesco India Mid Cap Fund - Gr.. 5.04 9.50 27.94 50.82 25.43 234 Baroda BNP Paribas Large Cap Fund - Gr.. 3.30 11.07 27.94 40.02 - 235 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.10 6.44 27.93 53.30 16.45 236 Tata India Pharma & Healthcare Fund Reg Gr.. 1.10 6.44 27.93 53.30 16.45 237 Invesco India Mid Cap Fund - IDCW.. 5.04 9.51 27.92 50.81 25.42 238 Nippon India Multicap Fund- Reg - Gr .. 7.12 12.95 27.91 55.03 32.19 239 Nippon India Multicap Fund -Gr -Bonus .. 7.12 12.95 27.91 55.03 32.19 240 Invesco India Infra Fund - IDCW.. 5.93 1.58 27.87 54.15 30.78 241 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.08 6.81 27.87 56.56 - 242 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.28 8.98 27.78 42.16 21.04 243 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.28 8.98 27.78 42.16 17.81 244 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 8.09 27.73 55.66 27.73 245 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.25 5.59 27.69 46.67 7.64 246 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.27 5.59 27.66 55.38 14.79 247 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.08 7.98 27.61 53.77 17.72 248 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 249 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 250 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.18 7.60 27.60 44.80 16.62 251 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.18 7.60 27.60 44.80 16.62 252 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.18 7.60 27.60 55.53 24.19 253 ICICI Prudential Multicap Fund - Reg- Gr.. 3.80 9.03 27.48 50.07 25.01 254 HSBC Large and Midcap Fund - Reg - Gr.. 7.52 12.98 27.42 47.80 21.51 255 Axis Value Fund - Reg - IDCW.. 3.65 7.20 27.38 48.72 - 256 Axis Value Fund - Reg - Gr.. 3.65 7.20 27.38 48.72 - 257 Franklin India Smaller Companies Fund- Reg - Gr.. 8.38 7.60 27.31 59.93 32.92 258 HDFC Flexi Cap Fund - Reg -Gr.. 3.85 9.69 27.28 43.63 27.72 259 HDFC Capital Builder Value Fund - Reg - Gr.. 5.08 8.56 27.21 44.12 22.71 260 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.68 6.67 27.21 47.01 - 261 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.68 6.67 27.21 47.01 - 262 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 263 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 264 Sundaram Mid Cap Fund - Reg- Gr .. 3.43 7.47 27.20 54.56 25.50 265 360 ONE Flexicap Fund - Reg - Gr.. 6.65 9.57 27.17 - - 266 Tata Mid Cap Gr Fund - IDCW.. 6.14 9.43 27.11 56.31 24.71 267 Tata Mid Cap Gr Fund - Gr.. 6.14 9.43 27.10 56.30 24.78 268 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.52 13.38 27.05 48.98 20.35 269 ITI Focused Equity Fund - Reg- Gr.. 4.52 8.83 27.01 - - 270 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.67 6.57 26.96 53.35 25.90 271 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.74 5.94 26.88 - - 272 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.74 5.94 26.88 - - 273 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.12 12.68 26.86 44.36 22.30 274 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.12 12.68 26.86 44.36 22.30 275 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 12.68 26.86 44.36 22.30 276 HSBC Flexi Cap Fund - Reg - Gr.. 3.52 9.20 26.80 43.42 20.87 277 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.76 7.80 26.80 49.74 26.78 278 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.92 4.37 26.76 51.69 19.41 279 Templeton India Value Fund - Reg - Gr.. 4.18 9.52 26.74 45.56 28.60 280 DSP Equity Opportunities Fund - Reg - Gr.. 6.26 9.22 26.73 46.05 21.00 281 Invesco India Small Cap Fund - Reg - Gr.. 6.63 8.07 26.59 57.61 30.40 282 Axis Multicap Fund- Reg - Gr.. 3.94 8.20 26.54 50.82 - 283 Axis Multicap Fund- Reg - IDCW.. 3.94 8.20 26.54 50.82 - 284 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.45 7.08 26.52 58.96 29.65 285 Nippon India Gr Fund-Gr.. 5.45 7.08 26.52 58.96 29.65 286 HDFC Multicap Fund – Dir – Gr.. 5.71 8.42 26.47 52.86 - 287 Quant Teck Fund - Dir - Gr.. 2.05 2.39 26.40 - - 288 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.50 9.98 26.34 46.84 23.88 289 UTI Large & Mid Cap Fund - Reg - Gr .. 4.50 9.98 26.34 46.84 23.88 290 Nippon India Small Cap Fund - Reg - Gr.. 8.13 8.64 26.28 60.24 35.50 291 Nippon India Small Cap Fund - Reg - Bonus.. 8.13 8.64 26.28 60.24 35.50 292 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.01 9.75 26.27 48.37 - 293 Axis Quant Fund - Reg - Gr.. 2.57 7.97 26.26 40.74 - 294 Axis Quant Fund - Reg - IDCW.. 2.57 7.97 26.26 40.74 - 295 Templeton India Equity Income Fund - Reg - IDCW.. 2.59 3.77 26.12 31.99 15.32 296 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.59 3.77 26.12 31.99 15.32 297 Franklin India Prima Fund - Reg - IDCW.. 5.16 7.92 26.08 37.96 11.45 298 Franklin India PRIMA FUND - IDCW (P).. 5.16 7.92 26.08 37.96 11.45 299 Franklin India Prima Fund - Reg - Gr.. 5.16 7.92 26.08 50.08 21.99 300 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.68 10.35 25.99 43.57 25.85 301 Nippon India Large Cap Fund - Reg - Gr .. 3.68 10.35 25.99 43.57 25.85 302 Bandhan Multi Cap Fund - Dir - Gr.. 5.39 9.05 25.99 45.43 - 303 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.15 12.71 25.98 38.77 - 304 HDFC Focused 30 Fund - Reg - Gr.. 3.58 9.57 25.82 41.24 29.25 305 Franklin India Flexi Cap Fund - Dir - Gr.. 4.33 8.30 25.82 46.67 24.58 306 Kotak Pioneer Fund- Reg - Gr.. 1.93 8.68 25.77 45.20 18.06 307 Kotak Pioneer Fund- Reg - IDCW.. 1.93 8.68 25.77 45.27 18.08 308 Kotak Pioneer Fund- Reg - IDCW (P).. 1.93 8.68 25.77 45.27 18.08 309 HDFC Multi Cap Fund - Reg - Gr.. 5.61 8.12 25.75 51.07 - 310 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.52 9.47 25.71 40.30 - 311 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.49 6.64 25.65 56.46 29.37 312 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.80 8.25 25.63 40.70 21.94 313 Bandhan Large Cap Fund - Reg -Gr.. 2.79 7.58 25.62 36.46 17.84 314 Nippon India Gr Fund - Inst Plan- IDCW.. 5.48 6.23 25.62 58.08 26.88 315 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.65 8.07 25.51 45.76 14.63 316 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.67 8.04 25.46 45.68 19.20 317 ICICI Prudential Flexicap fund- Dir - Gr.. 2.65 10.59 25.42 44.60 - 318 Quant Teck Fund - Reg- Gr.. 1.93 1.98 25.40 - - 319 Samco Active Momentum Fund - Dir - Gr.. 2.11 0.93 25.38 - - 320 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 8.10 25.37 45.52 23.65 321 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.44 1.25 25.28 55.27 21.07 322 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 5.70 25.25 53.49 28.80 323 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 4.90 25.25 43.37 19.16 324 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.39 8.50 25.25 44.54 26.50 325 Quantum Long-Term Equity Fund-Gr.. 4.18 8.37 25.25 41.38 19.26 326 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.94 9.79 25.23 52.70 33.16 327 Mirae Asset Healthcare Fund - Reg - Gr.. 1.27 5.59 25.12 49.09 15.34 328 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.95 8.01 25.11 41.49 18.62 329 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.94 8.01 25.10 41.49 18.62 330 HSBC Focused Fund -Reg - Gr.. 4.28 8.71 25.08 40.37 19.76 331 HSBC Focused Fund -Reg - IDCW.. 4.28 8.71 25.08 31.61 12.66 332 HSBC Focused Fund -Reg - IDCW (P).. 4.28 8.71 25.08 31.61 12.66 333 Bandhan Multi Cap Fund - Reg - IDCW .. 5.27 8.66 25.07 43.26 - 334 Bandhan Multi Cap Fund - Reg - Gr.. 5.27 8.65 25.06 43.25 - 335 Groww Large Cap Fund - Gr.. 2.28 7.65 25.05 34.49 16.65 336 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 4.76 25.05 51.72 16.26 337 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 4.76 25.05 51.72 16.26 338 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.65 4.77 25.04 35.54 16.59 339 Groww Large Cap Fund - IDCW.. 2.30 7.63 25.03 34.46 16.67 340 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.90 9.73 24.98 35.84 17.06 341 Bandhan Focused Equity Fund - Reg - Gr.. 3.85 7.05 24.98 38.56 17.42 342 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 343 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 344 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.93 8.30 24.97 - - 345 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.93 8.30 24.97 - - 346 Invesco India Largecap Fund - Gr .. 3.66 8.94 24.90 40.01 19.54 347 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.65 7.59 24.88 38.68 - 348 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.65 7.59 24.88 38.68 - 349 DSP Healthcare Fund - Reg - Gr.. -0.36 4.79 24.87 51.25 16.17 350 HSBC Consumption Fund - Reg- Gr.. 5.49 10.51 24.86 - - 351 HSBC Consumption Fund - Reg - IDCW.. 5.49 10.51 24.86 - - 352 Taurus Ethical Fund - Bonus Option.. 2.27 5.38 24.84 48.20 18.68 353 Taurus Ethical Fund - Gr.. 2.26 5.38 24.83 48.19 18.68 354 Taurus Ethical Fund - IDCW.. 2.26 5.37 24.83 48.20 18.68 355 ICICI Prudential Flexicap fund- Reg - Gr.. 2.56 10.36 24.79 43.07 - 356 ICICI Prudential Flexicap Fund - IDCW.. 2.50 10.29 24.71 43.11 - 357 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.31 24.70 - - 358 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.31 24.70 - - 359 LIC MIDCAP FUND - REG - GR.. 5.81 8.31 24.70 - - 360 Quantum Long Term Equity Fund - Reg - Gr.. 4.11 8.13 24.69 40.25 18.55 361 Axis Business Cycles Fund - Reg - Gr.. 4.78 10.61 24.68 43.14 - 362 Axis Business Cycles Fund - Reg - IDCW.. 4.78 10.61 24.68 43.14 - 363 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.81 7.06 24.64 42.40 26.87 364 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 365 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 366 UTI Healthcare Fund - Reg - Gr .. 1.26 5.53 24.59 50.32 14.08 367 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.99 6.11 24.58 54.99 - 368 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.99 6.11 24.58 54.99 - 369 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.99 6.11 24.58 54.99 - 370 Axis Growth Opportunities Fund- Reg - Gr.. 2.21 10.65 24.56 44.72 19.92 371 Samco Active Momentum Fund - Reg- Gr.. 1.98 0.62 24.54 - - 372 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.86 9.50 24.53 51.05 31.55 373 Nippon India Innovation Fund - Reg - Gr.. 4.62 8.73 24.49 - - 374 Nippon India Innovation Fund - Reg - IDCW.. 4.62 8.73 24.49 - - 375 Canara Robeco Value Fund - Reg - IDCW.. 3.61 6.64 24.49 41.24 - 376 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.92 7.18 24.47 - - 377 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.11 13.80 24.41 50.54 23.31 378 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.11 13.80 24.41 50.54 23.31 379 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.99 7.45 24.40 37.63 - 380 Edelweiss Focused Equity Fund - Reg - Gr.. 2.99 7.45 24.39 37.62 - 381 Canara Robeco Value Fund - Reg - Gr.. 3.61 6.58 24.39 41.24 - 382 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.29 8.77 24.39 30.38 12.27 383 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.29 8.77 24.39 30.38 12.27 384 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.26 8.76 24.38 42.53 23.56 385 Franklin India Focused Equity Fund - IDCW.. 3.39 9.70 24.27 28.70 12.88 386 Franklin India Focused Equity Fund - IDCW (P).. 3.39 9.70 24.27 28.70 12.88 387 Franklin India Focused Equity Fund - Reg - Gr.. 3.39 9.70 24.27 40.17 22.68 388 SBI ETF Consumption- Reg - Gr.. 3.31 8.67 24.26 39.77 - 389 DSP Value Fund- Reg- Gr.. 0.89 5.02 24.22 35.50 17.01 390 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.06 8.61 24.15 36.17 - 391 Bandhan Midcap fund - Reg - Gr.. 4.22 9.20 24.07 47.70 - 392 Bandhan Midcap Fund - Reg - IDCW.. 4.22 9.21 24.07 47.70 - 393 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.36 10.56 24.05 - - 394 Axis Special Situations Fund - Reg - Gr.. 3.29 11.51 24.05 35.97 14.51 395 Mirae Asset Midcap Fund - Reg - Gr.. 5.20 6.51 23.98 49.85 24.19 396 HSBC Large Cap Fund - Reg - Gr.. 3.21 8.48 23.95 36.03 17.27 397 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.71 7.63 23.92 38.73 19.45 398 Taurus Discovery Fund - IDCWided Option.. 7.93 7.64 23.91 54.17 23.69 399 Taurus Discovery Fund - Gr.. 7.92 7.64 23.91 54.16 23.70 400 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.37 7.15 23.91 39.66 - 401 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.14 8.93 23.83 51.62 24.33 402 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.14 8.93 23.82 41.26 16.73 403 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.14 8.93 23.82 41.26 16.73 404 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 405 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 406 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 407 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 408 Kotak Flexicap Fund - Reg -Gr.. 4.53 9.88 23.77 36.24 17.98 409 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.35 7.16 23.73 39.00 - 410 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.46 9.50 23.72 44.49 - 411 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.46 9.50 23.72 44.49 - 412 Tata Nifty India Digital Exchange Traded Fund.. 0.73 2.36 23.68 50.83 - 413 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.64 8.34 23.66 27.58 10.68 414 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.64 8.34 23.66 27.58 10.68 415 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.64 8.34 23.66 37.11 17.94 416 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.74 9.72 23.65 32.27 16.09 417 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.74 9.71 23.64 39.17 20.93 418 Tata Large Cap Fund-Reg-IDCW.. 3.12 7.57 23.52 33.71 18.15 419 Tata Large Cap Fund - Reg - IDCW (P).. 3.12 7.57 23.52 33.71 18.15 420 Tata Large Cap Fund - Reg - Gr.. 3.12 7.57 23.52 33.71 18.19 421 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 - 422 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 - 423 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.65 7.43 23.43 35.34 18.55 424 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.65 7.43 23.43 35.34 18.55 425 LIC MF Large & Mid Cap Fund - Gr.. 5.63 7.16 23.40 41.58 18.84 426 LIC MF Large & Mid Cap Fund - IDCW .. 5.63 7.16 23.40 41.58 15.59 427 360 One Focused Equity Fund - Reg - Gr.. 6.27 9.92 23.40 39.46 21.65 428 360 One Focused Equity Fund - Reg - IDCW (R) .. 6.27 9.92 23.40 39.47 21.65 429 360 One Focused Equity Fund - Reg - IDCW (P).. 6.27 9.92 23.40 39.47 21.65 430 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.52 7.78 23.32 38.42 17.55 431 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.80 7.86 23.30 35.69 - 432 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.77 7.90 23.30 28.87 - 433 Axis Midcap Fund - Reg - Gr.. 4.16 10.21 23.26 42.05 19.63 434 Bandhan Core Equity Fund - Reg - IDCW.. -1.48 3.35 23.24 38.44 16.87 435 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.24 10.40 23.19 42.55 14.90 436 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.24 10.40 23.19 42.55 14.90 437 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.64 8.11 23.15 38.07 20.02 438 Invesco India Multicap Fund - IDCW .. 4.70 6.91 23.12 43.65 21.71 439 Invesco India Multicap Fund - Gr .. 4.70 6.90 23.12 43.66 21.71 440 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.19 10.05 23.08 - - 441 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.19 10.05 23.08 - - 442 HDFC Top 100 Fund - Reg - Gr.. 2.09 6.10 23.00 36.92 22.10 443 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.44 9.40 22.99 36.47 18.67 444 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.44 9.40 22.99 36.47 18.67 445 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.94 6.48 22.96 - - 446 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.94 6.48 22.96 - - 447 HDFC NIFTY 100 ETF.. 2.76 7.74 22.93 -86.75 - 448 Tata Small Cap Fund - Reg - Gr.. 9.46 9.40 22.87 47.50 31.51 449 Tata Small Cap Fund - Reg - IDCW.. 9.46 9.40 22.87 47.50 31.51 450 TATA Small Cap Fund - Reg - IDCW (P).. 9.46 9.40 22.87 47.50 31.51 451 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.17 7.75 22.81 38.19 21.52 452 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.55 8.32 22.74 39.35 20.44 453 UTI Value Fund - Reg - IDCW.. 4.45 7.85 22.70 39.33 19.35 454 UTI Value Fund - Reg - Gr .. 4.45 7.85 22.70 39.33 19.35 455 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.41 4.79 22.69 35.49 19.86 456 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.72 7.70 22.69 31.84 - 457 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 5.27 22.69 41.35 - 458 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.29 1.87 22.68 44.39 17.22 459 Invesco India Financial Services Fund- Reg - IDCW.. 6.43 9.68 22.67 38.87 19.71 460 Invesco India Financial Services Fund- Reg - Gr.. 6.44 9.69 22.67 38.85 19.71 461 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.80 8.90 22.59 40.55 - 462 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.73 8.83 22.59 40.55 - 463 Kotak Focused Equity fund- Reg - IDCW.. 3.65 7.57 22.58 35.05 17.89 464 Kotak Focused Equity fund- Reg - Gr.. 3.65 7.57 22.58 35.05 17.89 465 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.28 4.07 22.56 45.20 16.02 466 HSBC Small Cap Fund - Reg - IDCW (P).. 7.99 6.25 22.54 38.25 24.38 467 HSBC Small Cap Fund - Reg - IDCW (R).. 7.99 6.25 22.54 38.25 24.38 468 HSBC Small Cap Fund- Reg - Gr.. 7.99 6.25 22.53 51.80 33.03 469 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.16 6.29 22.50 40.66 20.13 470 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 6.28 22.50 40.65 16.33 471 Union Largecap Fund - Reg - Gr.. 2.75 8.19 22.49 34.43 17.52 472 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.46 6.27 22.48 - - 473 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.55 6.36 22.48 - - 474 Sundaram Small Cap Fund-Reg- Gr.. 6.74 6.39 22.45 52.21 27.86 475 Edelweiss Large Cap Fund - Reg - Gr.. 3.21 8.53 22.41 34.18 18.53 476 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.22 8.53 22.41 34.17 18.57 477 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.22 8.53 22.41 34.17 18.57 478 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.22 8.53 22.40 34.18 18.57 479 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.20 8.52 22.39 34.18 18.57 480 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.01 6.78 22.26 27.81 8.92 481 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.01 6.78 22.26 39.28 18.84 482 BOI Small Cap Fund - Reg - Gr.. 9.72 7.53 22.26 55.19 29.19 483 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.44 3.88 22.24 41.76 16.00 484 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.42 8.90 22.22 36.69 16.96 485 Union Value Discovery Fund - Reg - Gr.. 2.94 4.76 22.21 44.34 22.59 486 Union Value Discovery Fund - Reg - IDCW (P).. 2.94 4.76 22.21 44.34 22.59 487 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.08 8.70 22.17 33.86 16.74 488 LIC MF Multi Cap Fund- Reg - Gr.. 5.79 7.28 22.17 42.25 - 489 LIC MF Multi Cap Fund- Reg - IDCW.. 5.79 7.28 22.17 42.25 - 490 Mirae Asset Multicap Fund- Reg - Gr.. 4.84 5.19 22.15 - - 491 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.38 1.83 22.04 50.01 - 492 ICICI Prudential ESG Fund - Reg - Gr.. 2.74 4.51 22.04 41.23 16.93 493 Axis Focused Fund - Reg - Gr.. 2.51 10.22 22.02 31.56 9.72 494 Union Midcap Fund - Reg - Gr.. 4.40 7.97 21.96 45.92 23.61 495 Union Midcap Fund - Reg - IDCW (R).. 4.40 7.97 21.96 45.92 23.61 496 Axis Flexi Cap Fund- Reg -Gr.. 4.10 9.01 21.96 33.84 14.37 497 SBI Small Cap Fund - Reg - Gr.. 7.85 10.40 21.94 41.42 25.00 498 Sbi Small Cap Fund - Reg - IDCW.. 7.85 10.40 21.94 41.42 25.00 499 Sbi Small Cap Fund - Reg - IDCW (P).. 7.85 10.40 21.94 41.42 25.00 500 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.24 5.83 21.92 50.23 29.13 501 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.24 5.83 21.92 50.23 25.68 502 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.34 1.73 21.79 49.38 - 503 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 8.94 21.76 34.97 17.45 504 HDFC Small cap Fund - Reg - Gr.. 6.87 6.29 21.75 51.98 32.06 505 Nippon India Value Fund - IDCW.. 5.76 -0.42 21.65 45.38 18.94 506 Bandhan Financial Services Fund- Reg- Gr.. 4.93 5.78 21.64 - - 507 Tata Focused Equity Fund - Reg - Gr.. 2.08 4.79 21.63 37.11 19.35 508 Tata Focused Equity Fund - Reg - IDCW.. 2.08 4.79 21.63 37.11 19.35 509 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.28 6.53 21.53 38.73 - 510 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.67 1.99 21.50 46.75 17.13 511 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.67 1.99 21.50 46.75 17.13 512 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.27 6.75 21.43 31.94 16.88 513 Nippon India Consumption Fund - Reg - Gr.. 4.26 8.29 21.39 41.22 25.70 514 Nippon India Consumption Fund - Reg - Bonus .. 4.26 8.29 21.39 41.22 25.70 515 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.41 8.17 21.36 - - 516 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.41 8.17 21.36 - - 517 Bandhan Flexi Cap Fund - Reg - Gr.. 3.58 7.75 21.33 37.07 17.83 518 SBI Banking & Financial Services Fund - Reg - Gr.. 4.32 7.04 21.27 30.64 15.28 519 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.32 7.04 21.27 30.64 15.29 520 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.32 7.04 21.27 30.64 15.29 521 DSP Focus Fund - Reg - Gr.. 5.25 5.61 21.20 41.79 16.02 522 Axis ESG Equity Fund - Reg - Gr.. 0.84 6.05 21.09 30.25 11.54 523 Union Flexi Cap Fund - Reg -Gr.. 2.74 6.56 21.08 39.04 19.82 524 UTI Focused Fund - Reg - Gr.. 3.34 8.35 21.07 37.22 - 525 UTI Focused Fund- Reg - IDCW.. 3.34 8.35 21.07 37.22 - 526 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.12 7.36 21.06 31.35 12.17 527 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.12 7.37 21.03 31.33 16.03 528 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.61 20.99 41.67 - 529 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.61 20.99 41.67 - 530 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.61 20.99 41.67 - 531 Axis Bluechip Fund - Reg - Gr.. 1.66 8.46 20.94 29.00 12.57 532 SBI MultiCap Fund - Reg - IDCW.. 5.81 9.04 20.84 36.81 - 533 SBI MultiCap Fund - Reg - Gr.. 5.81 9.04 20.84 36.80 - 534 HDFC Business Cycle Fund - Dir - Gr.. 2.69 4.62 20.79 34.32 - 535 Kotak Bluechip Fund - Reg - Gr.. 2.37 7.26 20.70 31.03 16.97 536 Kotak Bluechip Fund - Reg - IDCW.. 2.37 7.26 20.69 31.03 16.97 537 Kotak Bluechip Fund - Reg - IDCW(P).. 2.37 7.26 20.69 31.03 16.97 538 Kotak ESG Opportunities Fund - Reg- Gr.. 3.72 6.93 20.68 32.46 13.68 539 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.73 6.93 20.68 32.46 13.68 540 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.61 7.04 20.62 23.35 10.65 541 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.61 7.03 20.62 32.88 17.97 542 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.61 7.03 20.62 32.88 17.97 543 SBI Large & Midcap Fund - Reg -Gr.. 3.63 6.08 20.60 33.66 21.98 544 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 6.08 20.60 33.66 21.98 545 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 6.08 20.60 33.66 21.98 546 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.51 1.42 20.50 33.68 - 547 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.51 1.42 20.50 33.68 - 548 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.01 6.70 20.46 34.92 - 549 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.37 6.53 20.39 29.78 13.51 550 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.37 6.53 20.39 29.78 13.51 551 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.39 6.51 20.38 42.13 24.34 552 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.37 5.53 20.37 40.76 - 553 Nippon India Flexi Cap Fund - Reg - Gr.. 4.37 5.53 20.37 40.76 - 554 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.60 6.73 20.27 36.49 13.57 555 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.60 6.73 20.27 27.07 6.61 556 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.60 6.73 20.27 27.07 6.61 557 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 9.65 20.24 35.42 - 558 Kotak Business Cycle Fund -Reg- Gr.. 4.80 9.65 20.24 35.42 - 559 Union Multicap Fund - Reg - Gr.. 4.82 7.40 20.19 43.31 - 560 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.18 5.27 20.19 44.36 26.41 561 Canara Robeco Small Cap Fund - Reg - Gr.. 7.16 5.25 20.17 44.35 29.59 562 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.37 7.73 20.17 33.78 20.01 563 TATA Large & Midcap Fund - Reg - IDCW.. 3.37 7.73 20.17 33.78 20.01 564 Tata Large & Mid Cap Fund - Reg - Gr.. 3.37 7.73 20.17 33.78 20.06 565 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.07 7.40 20.09 33.83 12.68 566 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.11 6.37 20.08 28.03 14.61 567 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.30 6.34 20.07 50.99 21.89 568 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.30 6.34 20.07 40.58 14.44 569 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.30 6.34 20.07 40.58 14.44 570 HDFC Business Cycle Fund - IDCW.. 2.59 4.33 20.04 32.54 - 571 HDFC Business Cycle Fund- Reg- Gr.. 2.59 4.33 20.04 32.54 - 572 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.76 1.88 19.83 41.52 21.98 573 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.76 1.88 19.83 41.52 21.98 574 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.08 8.40 19.82 41.65 22.79 575 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.08 8.40 19.82 41.65 22.79 576 Kotak Emerging Equity Scheme - Reg - Gr.. 5.07 8.40 19.82 41.65 22.79 577 Tata Housing Opportunities Fund- Reg - IDCW.. 6.23 7.05 19.80 39.31 - 578 Tata Housing Opportunities Fund- Reg - Gr.. 6.23 7.05 19.80 39.31 - 579 MOF 25 Fund - Reg - Gr.. 5.57 7.40 19.75 32.58 13.33 580 Sundaram Fin Serv Opp Fund Inst Gr.. 4.73 7.12 19.74 38.19 22.23 581 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.73 7.12 19.73 28.54 13.72 582 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.85 2.53 19.71 43.88 8.86 583 HDFC Multi Cap Fund - IDCW.. 5.61 2.92 19.70 43.81 - 584 Kotak Small Cap Fund - Reg - IDCW.. 6.96 5.13 19.66 41.97 23.94 585 Kotak Small Cap Fund - Reg - Gr.. 6.96 5.13 19.66 41.97 23.94 586 Franklin India Equity Advantage Fund - Reg - Gr.. 3.04 6.88 19.66 34.68 17.67 587 LIC MF Large Cap Fund - Reg - Gr.. 2.96 7.02 19.61 26.24 14.01 588 LIC MF Large Cap Fund- Reg- IDCW.. 2.96 7.02 19.61 26.24 14.01 589 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.89 6.31 19.59 32.90 - 590 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.90 6.31 19.58 32.91 - 591 DSP Mid Cap Fund - Reg - Gr.. 5.98 4.69 19.58 44.15 16.73 592 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 3.05 19.51 38.71 16.22 593 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 3.05 19.51 38.71 16.22 594 Tata India Consumer Fund- Reg- IDCW.. 3.74 5.99 19.49 41.69 21.29 595 Tata India Consumer Fund- Reg -Gr.. 3.74 5.99 19.49 41.69 21.18 596 Union Large & Midcap Fund - Reg - Gr.. 3.20 7.07 19.49 37.56 20.26 597 Union Large & Midcap Fund - Reg - IDCW (R).. 3.20 7.07 19.49 37.56 20.26 598 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.71 5.07 19.46 30.13 - 599 ICICI Prudential Quant Fund - Gr.. 1.84 5.61 19.40 33.91 18.31 600 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.71 4.99 19.37 30.16 - 601 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.13 7.24 19.33 37.04 - 602 Union Innovation and Opportunities Fund - Reg - Gr.. 4.16 8.57 19.23 - - 603 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.16 8.57 19.23 - - 604 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.79 4.04 19.23 45.65 28.93 605 SBI Magnum Midcap Fund - Reg - Gr.. 3.77 8.02 19.22 40.08 24.37 606 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.77 8.02 19.22 40.08 24.37 607 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.77 8.02 19.22 40.08 24.37 608 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.03 4.68 19.22 32.95 18.26 609 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.03 4.68 19.21 32.94 18.26 610 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.70 6.16 19.21 39.20 22.71 611 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.69 0.22 19.17 33.02 14.01 612 DSP Small Cap Fund - Reg - Gr.. 8.63 5.14 19.14 48.46 27.36 613 Invesco India ESG Equity Fund - Reg - Gr.. 4.81 6.30 19.13 34.45 16.12 614 Sundaram Large Cap Fund -Reg - Gr.. 1.62 6.51 19.08 30.31 16.88 615 SBI Flexicap Fund - Reg -Gr.. 3.63 5.58 19.03 29.53 16.43 616 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 617 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 618 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 619 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 620 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.63 6.76 18.93 36.31 20.46 621 Franklin India Equity Fund - Dir - IDCW.. 4.33 2.32 18.87 38.57 16.59 622 Taurus Banking & Fin Serv Fund - Gr.. 5.18 8.66 18.77 24.16 16.24 623 Taurus Banking & Fin Serv Fund - IDCW.. 5.17 8.67 18.76 24.16 16.25 624 Franklin India Bluechip Fund- Reg - Gr.. 1.03 6.44 18.71 28.33 14.17 625 HSBC Value Fund- Reg -IDCW.. 4.94 0.57 18.65 40.73 15.59 626 HSBC Value Fund - IDCW (P).. 4.94 0.57 18.65 40.73 15.59 627 Tata Ethical Fund Plan A - Gr.. 3.67 4.98 18.58 32.27 17.68 628 Tata Ethical Fund Plan A- IDCW.. 3.67 4.98 18.58 32.27 17.63 629 Tata Ethical Fund Reg - IDCW (P).. 3.67 4.98 18.58 32.27 17.63 630 Union Focused Fund - Reg - Gr.. 3.18 7.26 18.53 33.50 16.70 631 Union Focused Fund - Reg - IDCW (P).. 3.18 7.26 18.53 33.50 16.70 632 Union Focused Fund - Reg - IDCW (R).. 3.18 7.26 18.53 33.50 16.70 633 Navi Nifty 50 Index Fund- Reg - Gr.. 1.98 5.72 18.53 26.90 - 634 DSP Flexi Cap Fund - Reg -Gr.. 5.08 5.16 18.48 37.11 16.93 635 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.93 5.65 18.37 26.53 - 636 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.93 5.65 18.37 26.53 - 637 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.20 6.61 18.34 37.20 26.27 638 SBI Consumption Opportunities Fund - Reg - Gr.. 6.20 6.61 18.34 37.20 26.28 639 Franklin India Technology Fund -Reg - IDCW.. 1.15 4.74 18.31 46.54 7.28 640 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 1.50 18.30 31.51 13.83 641 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.51 7.86 18.20 25.95 12.65 642 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.51 7.86 18.20 25.95 12.65 643 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.50 7.85 18.19 34.54 19.69 644 UTI Mid Cap Fund - Reg -IDCW.. 4.67 5.30 18.19 42.03 21.17 645 UTI Mid Cap Fund- Reg - Gr.. 4.67 5.30 18.19 42.03 21.17 646 Axis Small Cap Fund -Reg -Gr.. 5.71 4.50 18.14 42.19 26.33 647 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.40 7.34 17.95 - - 648 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.08 3.38 17.93 43.64 - 649 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 6.70 17.91 31.06 - 650 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 6.70 17.91 31.06 - 651 Edelweiss Large Cap Fund - Reg - IDCW.. 3.22 4.51 17.88 23.91 8.79 652 Tata Digital India Fund Reg IDCW.. -1.29 -2.10 17.84 37.51 16.45 653 Tata Digital India Fund Reg Gr.. -1.29 -2.10 17.84 37.51 16.45 654 Nippon India Vision Fund - Reg - IDCW.. 4.36 0.02 17.82 35.18 16.02 655 PGIM India Small Cap Fund - Reg -Gr.. 7.52 6.07 17.82 38.73 - 656 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 5.16 17.80 36.61 15.97 657 Tata Flexi Cap Fund -Reg -Gr.. 4.01 5.16 17.80 36.61 15.97 658 PGIM India Flexi Cap Fund - Reg -Gr.. 2.64 7.05 17.76 28.47 14.99 659 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.00 6.58 17.66 33.81 14.64 660 LIC MF Flexi Cap Fund - Reg -Gr.. 4.00 6.58 17.66 33.81 16.04 661 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.51 5.40 17.58 29.87 15.84 662 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.51 5.40 17.58 29.87 15.84 663 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.51 5.40 17.58 29.87 15.84 664 Sundaram Focused Fund - HY - IDCW.. 3.15 5.10 17.47 25.65 7.96 665 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.03 11.13 17.45 34.85 16.69 666 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.03 11.13 17.45 34.85 16.69 667 Nippon India Multicap Fund - Reg - IDCW .. 7.12 3.70 17.43 42.33 22.94 668 UTI Large Cap Fund - Reg -Gr.. 2.30 6.19 17.30 29.01 14.86 669 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.62 4.91 17.30 25.76 10.65 670 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.62 4.91 17.30 25.76 10.65 671 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.80 9.03 17.27 38.05 14.01 672 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.80 9.03 17.27 38.05 14.01 673 UTI Banking and Financial Services Fund - Reg -Gr.. 4.03 3.93 17.11 25.45 15.46 674 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.02 3.93 17.11 25.45 15.46 675 HDFC Technology Fund- Reg- IDCW.. 0.90 0.04 16.97 - - 676 HDFC Technology Fund- Reg- Gr.. 0.90 0.04 16.97 - - 677 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.45 9.41 16.94 29.77 12.92 678 PGIM India Large Cap Fund - Gr.. 1.63 6.00 16.94 25.05 13.11 679 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.08 -0.24 16.90 32.44 11.70 680 Templeton India Value Fund - Reg - IDCW.. 4.18 9.52 16.89 34.24 18.28 681 Templeton India Value Fund - Reg - IDCW (P).. 4.18 9.52 16.89 34.24 18.28 682 PGIM India Midcap Opportunities Fund - Gr.. 2.76 6.04 16.85 30.96 19.40 683 Baroda BNP Paribas Large Cap Fund - IDCW.. -5.70 1.39 16.79 27.81 - 684 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.70 1.39 16.79 27.81 - 685 Sundaram Services Fund - Reg - Gr.. 2.87 5.08 16.75 34.70 22.29 686 Sundaram Services Fund - Reg - IDCW.. 2.87 5.08 16.75 25.27 13.90 687 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.38 -1.35 16.72 46.62 21.68 688 SBI ETF Quality - Reg - Gr.. 1.34 2.36 16.63 30.64 16.69 689 Bandhan Large Cap Fund - Reg -IDCW.. -4.57 -0.12 16.61 19.62 9.10 690 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.57 -0.12 16.61 19.62 9.10 691 UTI Sensex Index Fund - Reg - Gr.. 1.81 5.18 16.61 23.78 - 692 DSP Equity Opportunities Fund -Reg - IDCW.. 6.26 0.48 16.58 34.36 10.49 693 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.26 0.48 16.58 34.36 10.49 694 Quantum India ESG Equity Fund - Reg- Gr.. 0.38 5.00 16.58 28.74 13.68 695 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.16 1.51 16.55 13.55 1.53 696 Nippon India Japan Equity Fund - IDCW.. -6.16 1.51 16.55 13.55 1.53 697 Nippon India JAPAN EQUITY FUND - GR.. -6.16 1.51 16.55 13.55 1.53 698 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.98 0.77 16.33 26.89 17.02 699 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.98 0.77 16.33 26.89 17.02 700 Nippon India Focused Equity Fund - Reg - Gr.. 4.34 4.43 16.31 33.63 18.49 701 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.52 0.16 16.31 31.55 13.90 702 HSBC Flexi Cap Fund - Reg - IDCW.. 3.52 0.16 16.31 31.55 13.90 703 SBI Bluechip Fund - Reg - Gr.. 2.02 5.69 16.26 25.98 16.21 704 SBI Bluechip Fund - Reg - IDCW (R).. 2.02 5.69 16.26 25.98 16.20 705 SBI Bluechip Fund - Reg - IDCW (P).. 2.02 5.69 16.26 25.98 16.20 706 SBI Focused Equity Fund - Reg - Gr.. 3.14 7.51 16.17 31.22 16.55 707 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.14 7.51 16.17 31.22 16.55 708 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.14 7.51 16.17 31.22 16.55 709 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.52 2.98 16.15 34.73 14.30 710 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.52 2.98 16.15 34.73 14.30 711 Bandhan Focused Equity Fund - Reg - IDCW.. -3.50 -0.53 16.13 21.59 8.73 712 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.50 -0.53 16.13 21.59 8.73 713 Mirae Asset Large Cap Fund - Reg - Gr.. 2.98 5.45 16.07 25.48 14.66 714 UTI Small Cap Fund - Reg - Gr.. 6.51 2.43 16.01 42.77 24.51 715 UTI Small Cap Fund - Reg - IDCW.. 6.50 2.43 16.00 42.77 24.51 716 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.22 6.88 15.92 26.20 - 717 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.61 3.75 15.89 28.22 12.93 718 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.54 3.75 15.89 28.22 12.93 719 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.38 -2.56 15.88 39.10 4.49 720 UTI - MNC Fund (UGS 10000)-IDCW.. 3.19 6.89 15.79 32.64 15.77 721 UTI - MNC Fund (UGS 10000)-Gr.. 3.19 6.89 15.79 32.64 15.77 722 ICICI Prudential MNC Fund - Reg - Gr.. 3.03 5.81 15.60 33.81 18.55 723 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.10 5.08 15.59 35.43 8.02 724 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.10 5.08 15.59 35.43 8.02 725 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.10 5.08 15.59 35.43 10.14 726 HDFC Flexi Cap Fund - Reg - IDCW.. 3.85 -0.40 15.58 30.42 15.51 727 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.85 -0.40 15.58 30.42 15.51 728 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.81 8.24 15.58 29.42 11.57 729 Nippon India Banking & Financial Services Fund-Gr.. 3.61 7.42 15.55 30.84 22.29 730 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.61 7.42 15.55 30.84 22.29 731 TATA Multicap Fund - Reg - Gr.. 3.91 3.91 15.45 32.06 - 732 Tata Multicap Fund - Reg - IDCW.. 3.91 3.91 15.45 32.06 - 733 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.02 0.32 15.41 35.62 - 734 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.55 1.76 15.31 30.91 12.00 735 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.80 7.97 15.30 26.84 16.47 736 Nippon India Gr Fund - Reg - IDCW.. 5.45 -2.41 15.30 44.87 20.43 737 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.79 7.96 15.29 26.84 16.41 738 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -4.69 3.15 15.29 27.00 - 739 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.26 6.75 15.15 25.10 11.17 740 Nippon India Small Cap Fund - Reg - IDCW.. 8.13 -0.95 15.12 46.09 26.05 741 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.27 -2.89 15.08 37.13 2.14 742 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.88 6.54 15.04 21.40 - 743 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.88 6.54 15.04 21.40 - 744 HDFC MNC Fund - Reg - Gr.. 4.33 5.48 15.03 27.73 - 745 HDFC MNC Fund - Reg - IDCW.. 4.33 5.48 15.03 27.73 - 746 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 747 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 748 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.61 6.66 14.73 20.33 - 749 ITI Banking and financial services fund - Reg - Gr.. 3.61 6.66 14.73 20.33 - 750 DSP Healthcare Fund - Reg - IDCW.. -0.36 -3.75 14.70 38.93 6.13 751 Nippon India Pharma Fund - IDCW.. 0.73 -3.94 14.66 39.11 11.30 752 PGIM India Small Cap Fund - Reg - IDCW .. 7.49 3.22 14.65 35.00 - 753 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.97 7.14 14.54 29.45 17.18 754 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.44 -4.16 14.47 21.71 5.67 755 ICICI Prudential Technology Fund - Reg - Gr.. -1.45 -4.17 14.47 33.15 15.49 756 UTI Large Cap Fund - IDCW.. 2.30 6.19 14.45 25.87 10.66 757 DSP Value Fund- Reg- IDCW.. 0.89 -3.32 14.35 24.74 9.82 758 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.64 8.11 14.26 28.10 11.58 759 Nippon India Large Cap Fund - Reg - IDCW .. 3.68 0.08 14.26 30.21 14.68 760 HDFC Focused 30 Fund - Reg - IDCW.. 3.57 -0.52 14.24 28.24 16.43 761 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.57 -0.52 14.24 28.24 16.43 762 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.47 5.62 14.15 - - 763 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.47 5.62 14.15 - - 764 Sundaram Consumption Fund - Dir - Gr.. 3.84 5.18 14.11 38.12 21.02 765 DSP Quant Fund - Reg - Gr.. 0.59 3.86 14.07 23.13 11.70 766 Navi Flexi Cap Fund - Reg - Gr.. 3.18 2.90 13.98 28.89 16.61 767 Navi Flexi Cap Fund - Reg- Gr.. 3.18 2.90 13.98 28.89 16.61 768 Navi Multi Cap Fund - Reg - IDCW (N).. 3.18 2.90 13.98 28.89 16.61 769 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.18 2.90 13.98 28.89 16.61 770 Navi Multi Cap Fund - Reg - IDCW (M).. 3.18 2.90 13.98 28.94 16.63 771 Navi Multi Cap Fund - Reg - IDCW (A).. 3.18 2.90 13.98 28.88 16.61 772 Mirae Asset Midcap Fund - Reg - IDCW.. 5.20 -2.10 13.96 37.73 13.80 773 Tata Quant Fund - Reg - Gr.. 3.78 5.62 13.93 31.67 11.85 774 Tata Quant Fund - Reg - IDCW.. 3.78 5.62 13.93 31.67 11.85 775 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.49 -3.36 13.87 41.78 17.01 776 Sundaram Small Cap Fund- Reg- IDCW.. 6.74 6.39 13.63 41.23 15.72 777 Sundaram Consumption Fund - Reg- Gr.. 3.76 4.95 13.62 36.93 19.94 778 Axis Midcap Fund - Reg - IDCW.. 4.17 1.49 13.51 30.80 9.09 779 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.01 1.57 13.30 31.62 - 780 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.00 1.55 13.29 31.73 - 781 ICICI Prudential Bank ETF.. 3.65 8.04 13.27 13.57 -46.82 782 HSBC Large Cap Fund - Reg - IDCW.. 3.21 8.48 13.23 24.26 10.46 783 HSBC Large Cap Fund - Reg - IDCW (P).. 3.21 8.48 13.23 24.26 10.46 784 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.86 -0.60 13.06 37.15 19.58 785 Union Small Cap Fund - Reg- Gr.. 7.73 3.86 13.05 47.90 25.63 786 ICICI Prudential Banking & FS Fund - Gr.. 3.21 7.01 12.82 22.53 15.65 787 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.72 0.16 12.78 20.52 9.17 788 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.25 5.34 12.73 26.37 15.53 789 Tata Banking And Financial Services Fund -Reg -Gr.. 6.25 5.34 12.73 26.38 15.56 790 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.28 -1.19 12.72 28.67 - 791 SBI Technology Opportunities Fund - Reg - Gr.. -1.66 -4.36 12.64 27.95 16.27 792 SBI Technology Opportunities Fund - Reg - IDCW.. -1.66 -4.36 12.64 27.95 16.27 793 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.83 -3.51 12.33 28.34 12.97 794 HDFC Top 100 Fund - Reg - IDCW.. 2.09 -3.24 12.18 24.87 10.19 795 HDFC Top 100 Fund - IDCW.. 2.09 -3.24 12.18 24.87 10.19 796 HDFC Top 100 Fund - IDCW (R).. 2.09 -3.24 12.18 24.87 10.19 797 Mirae Asset Focused Fund - Reg - Gr.. 2.21 2.39 12.15 21.99 12.23 798 Invesco India Largecap Fund - IDCW .. 3.67 8.96 12.11 25.66 10.94 799 Navi Large & Midcap Fund - Reg - Gr.. 4.24 2.12 12.07 25.22 16.76 800 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.24 2.12 12.07 25.23 16.76 801 Navi Large & Midcap Fund - Reg - IDCW.. 4.24 2.12 12.07 25.23 16.76 802 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.24 2.12 12.07 25.26 19.96 803 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.24 2.12 12.07 25.26 19.96 804 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.24 2.12 12.07 25.23 16.76 805 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84 806 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84 807 Samco Flexi Cap Fund- Dir - Gr.. 1.27 0.25 11.97 29.27 - 808 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 1.78 11.78 27.72 18.73 809 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.07 -0.04 11.76 24.54 10.01 810 Nippon India Consumption Fund - Reg - IDCW .. 4.26 -0.33 11.73 29.98 17.18 811 DSP Focus Fund - Reg - IDCW.. 5.25 -2.85 11.49 30.43 5.72 812 Samco Flexi Cap Fund- Reg - Gr.. 1.14 -0.09 11.24 27.53 - 813 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.70 -5.59 11.05 34.21 15.68 814 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.71 -5.60 11.04 24.57 8.53 815 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.71 -5.60 11.04 24.57 8.53 816 ICICI Prudential ESG Fund - Reg - IDCW.. 2.71 -5.01 10.92 28.32 9.80 817 HDFC Small cap Fund - Reg - IDCW.. 6.87 -3.21 10.87 38.39 19.71 818 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.50 4.78 10.53 21.98 15.47 819 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.50 4.78 10.53 21.98 15.48 820 Invesco India Small Cap Fund - Reg - IDCW.. 6.63 8.10 10.41 37.45 24.61 821 Franklin Asian Equity Fund - Reg - Gr.. -0.52 7.46 10.36 3.59 -7.94 822 DSP Mid Cap Fund - Reg - IDCW.. 5.98 -3.53 10.20 32.83 6.49 823 DSP Mid Cap Fund - Reg - IDCW (R).. 5.98 -3.53 10.20 32.83 6.49 824 UTI Flexi Cap Fund - Reg - IDCW.. 1.86 2.77 9.99 21.64 6.87 825 UTI Flexi Cap Fund - Reg - Gr .. 1.86 2.77 9.99 21.64 8.79 826 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.23 1.19 9.74 19.47 - 827 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.70 -2.31 9.70 28.08 12.90 828 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.21 9.67 36.67 16.08 829 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.50 -8.19 9.61 23.71 - 830 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.08 -2.93 9.58 16.84 5.85 831 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.04 -2.19 9.50 23.25 8.02 832 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.04 -2.19 9.50 23.25 8.02 833 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.04 -2.19 9.50 23.25 8.02 834 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 4.04 9.26 33.47 18.06 835 ICICI Prudential Quant Fund - Reg - IDCW.. 1.79 5.58 9.26 22.61 8.00 836 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -5.84 -2.08 8.95 25.13 - 837 DSP Flexi Cap Fund - Reg -IDCW.. 5.08 -3.38 8.86 25.98 6.77 838 Franklin India Bluechip Fund- IDCW.. 1.03 -2.62 8.60 17.40 3.83 839 Franklin India BLUECHIP FUND - IDCW (P).. 1.03 -2.62 8.60 17.40 3.83 840 DSP Quant Fund - Reg - IDCW.. 0.59 -1.38 8.31 16.92 7.90 841 UTI Innovation Fund - Reg - Gr.. 1.43 0.37 7.51 - - 842 UTI Innovation Fund - Reg - Idcw.. 1.43 0.37 7.51 - - 843 Nippon India Focused Equity Fund - Reg - IDCW.. 4.34 -3.75 7.20 23.16 10.22 844 Franklin Asian Equity Fund - Reg - IDCW.. -0.52 7.46 7.17 0.59 -11.21 845 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.98 -2.96 6.82 15.47 11.53 846 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.98 -0.40 6.44 20.33 9.90 847 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.87 -5.15 6.38 19.97 11.79 848 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.61 -1.13 6.35 20.42 13.97 849 SBI Magnum Global Fund - Reg -IDCW.. 1.97 -1.09 5.71 17.99 13.46 850 SBI Magnum Global Fund - Reg -Gr.. 1.97 -1.09 5.71 17.99 13.46 851 Sundaram Consumption Fund - Reg - IDCW (R).. 3.76 4.95 5.68 27.36 11.59 852 Sundaram Consumption Fund - Reg - IDCW (P).. 3.76 4.95 5.68 27.36 11.59 853 ICICI Prudential MNC Fund - Reg - IDCW.. 3.05 -3.66 5.23 21.84 7.92 854 Mirae Asset Focused Fund - Reg - IDCW.. 2.21 -5.89 3.08 12.12 9.12 855 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.75 -1.21 2.99 3.28 8.39 856 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.76 -1.21 2.99 12.53 18.21

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.