Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 16.16 61.62 94.81 45.01 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 16.16 61.62 94.81 45.01 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 12.94 43.65 69.73 43.75 4 SBI PSU Fund - Reg -IDCW(P).. 10.52 17.96 61.99 94.78 42.71 5 SBI PSU Fund - Reg - IDCW.. 10.52 17.96 61.99 94.78 42.71 6 SBI PSU Fund - Reg - Gr.. 10.52 17.96 61.99 94.77 42.71 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 15.33 41.30 65.12 41.40 8 HDFC Infrastructure Fund - Reg - Gr.. 6.84 13.89 39.11 81.30 40.37 9 Quant Infrastructure Fund -Reg - IDCW.. 7.78 21.13 57.12 77.87 39.77 10 Quant Infrastructure Fund -Reg - Gr.. 7.77 21.10 57.07 77.85 39.73 11 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 14.20 43.71 76.45 39.20 12 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 14.20 43.71 76.45 39.20 13 Invesco India PSU Equity Fund - Gr.. 7.29 19.15 54.75 85.15 39.10 14 Invesco India PSU Equity Fund - IDCW.. 7.32 19.19 54.77 85.18 39.10 15 Quant Small Cap Fund- Reg - IDCW .. 9.31 10.47 41.29 70.10 38.01 16 Quant Small Cap Fund- Reg- Gr.. 9.32 10.47 41.28 70.10 37.93 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 16.98 43.26 74.11 37.89 18 Franklin Build India Fund - Gr Plan.. 7.43 15.13 42.59 76.92 37.42 19 Bandhan Infra Fund -Reg -Gr.. 7.83 17.88 47.26 78.51 36.21 20 Quant Mid Cap Fund -Reg - IDCW .. 8.83 17.05 43.31 71.55 36.14 21 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.56 33.96 61.36 36.00 22 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 8.26 50.64 81.51 36.00 23 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 8.26 50.64 81.51 36.00 24 Quant Mid Cap Fund- Reg - Gr .. 8.83 17.05 43.29 71.52 35.86 25 Invesco India Infra Fund - Gr.. 5.29 14.05 43.42 71.75 35.76 26 Nippon India Small Cap Fund - Reg - Gr.. 8.33 9.19 26.56 59.71 35.22 27 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 9.19 26.56 59.71 35.22 28 Tata Infra Fund Plan A- Gr.. 6.02 16.33 40.78 68.80 35.10 29 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 30 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 31 SBI Infrastructure Fund - Reg - IDCW.. 5.14 12.80 35.99 66.37 34.93 32 SBI Infrastructure Fund - Reg - Gr.. 5.14 12.80 35.99 66.37 34.93 33 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 15.55 34.67 54.44 34.69 34 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 15.55 34.67 54.43 34.69 35 LIC MF Infra FUND - Gr.. 9.58 15.77 38.76 70.10 34.30 36 LIC MF Infra FUND - IDCW.. 9.58 15.77 38.76 70.10 34.30 37 HSBC Infrastructure Fund - Reg - Gr.. 8.23 12.67 34.65 60.98 33.83 38 Canara Robeco Infra - Reg Plan - Gr.. 7.09 13.96 38.79 60.68 33.62 39 HSBC Small Cap Fund- Reg - Gr.. 7.87 6.76 22.58 50.94 32.93 40 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 8.14 27.73 59.58 32.74 41 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 9.49 24.31 51.00 32.55 42 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 14.87 39.36 66.15 32.39 43 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 9.58 35.72 77.91 32.12 44 Nippon India Multicap Fund- Reg - Gr .. 6.30 12.85 27.22 53.35 31.92 45 Nippon India Multicap Fund -Gr -Bonus .. 6.30 12.85 27.22 53.35 31.92 46 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 17.88 47.26 78.51 31.91 47 HDFC Small cap Fund - Reg - Gr.. 6.64 6.34 22.09 50.47 31.71 48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 14.42 34.44 60.46 31.57 49 Quant Flexi Cap Fund- Reg - Gr.. 6.03 12.57 41.86 58.50 31.43 50 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 13.27 36.01 61.84 31.41 51 Tata Small Cap Fund - Reg - Gr.. 10.06 10.69 24.00 47.96 31.40 52 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.69 24.00 47.96 31.40 53 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.69 24.00 47.96 31.40 54 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 12.56 41.85 58.49 31.31 55 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 14.51 38.59 64.51 31.26 56 SBI Contra Fund -Reg -IDCW.. 4.78 10.34 29.10 48.84 31.23 57 SBI Contra Fund -Reg - Gr.. 4.78 10.34 29.10 48.84 31.23 58 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 9.21 23.64 49.38 30.98 59 Quant ESG Equity Fund- Reg - Gr.. 4.11 11.01 30.89 49.05 30.97 60 Invesco India Infra Fund - IDCW.. 5.26 2.02 28.31 53.62 30.81 61 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 11.59 33.13 64.86 30.53 62 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 13.46 37.95 59.67 30.41 63 Invesco India Small Cap Fund - Reg - Gr.. 5.98 8.39 26.68 57.35 30.19 64 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 15.25 44.52 62.97 30.18 65 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 9.18 34.73 75.34 30.04 66 JM Value Fund - IDCW.. 7.70 8.34 32.32 65.24 29.68 67 JM Value Fund - Gr.. 7.70 8.34 32.32 65.24 29.68 68 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 4.94 32.06 62.15 29.67 69 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 7.85 27.27 58.08 29.56 70 Nippon India Gr Fund-Gr.. 5.49 7.85 27.27 58.08 29.56 71 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 15.22 41.05 63.52 29.42 72 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 15.36 29.95 51.88 29.36 73 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 15.36 29.95 51.88 29.36 74 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 5.71 29.13 68.29 29.19 75 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 5.50 20.36 43.79 29.10 76 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 6.87 25.80 54.94 29.06 77 JM Flexicap Fund - Reg -Gr.. 7.36 14.65 35.27 62.97 29.05 78 JM Flexicap Fund - Reg -IDCW.. 7.36 14.65 35.27 62.97 29.05 79 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 13.25 36.14 58.46 29.02 80 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 6.35 22.83 49.39 28.84 81 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 8.46 30.74 66.92 28.67 82 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 8.46 30.74 66.92 28.67 83 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 4.22 19.25 44.61 28.60 84 HDFC Focused 30 Fund - Reg - Gr.. 2.71 9.28 25.18 40.14 28.58 85 BOI Small Cap Fund - Reg - Gr.. 8.92 7.76 21.84 54.20 28.53 86 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 11.16 32.15 62.40 28.42 87 Franklin India Opportunities Fund - Reg - Gr.. 8.45 13.74 40.97 73.91 28.37 88 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.50 25.97 52.60 28.33 89 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 13.97 38.89 52.81 28.28 90 UTI-Transportation and Logistics Fund- IDCW.. 3.62 15.78 34.59 58.77 28.25 91 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 15.78 34.59 58.77 28.25 92 Templeton India Value Fund - Reg - Gr.. 3.77 9.81 26.75 44.89 28.01 93 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 8.08 29.78 58.16 27.55 94 BOI Flexi Cap Fund - Reg- Gr.. 6.79 14.77 40.10 61.33 27.47 95 Sundaram Small Cap Fund-Reg- Gr.. 6.25 6.35 22.21 50.87 27.34 96 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.91 28.47 54.76 27.25 97 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 11.16 28.49 46.40 27.14 98 HSBC Value Fund- Reg - Gr.. 4.34 10.49 30.01 53.33 27.12 99 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 13.37 34.41 45.70 27.08 100 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 9.21 26.29 42.15 27.05 101 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.38 11.78 32.65 52.07 27.00 102 DSP Small Cap Fund - Reg - Gr.. 8.06 5.25 19.42 47.59 26.90 103 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 12.67 34.65 49.14 26.89 104 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 12.67 34.65 49.14 26.89 105 ITI Small Cap Fund - Dir - Gr.. 7.57 11.93 36.28 70.60 26.87 106 Quant Active Fund - Reg - Gr .. 7.95 12.42 35.64 51.93 26.86 107 Quant Active Fund - Reg - IDCW .. 7.95 12.42 35.64 51.92 26.83 108 Nippon India Value Fund - Gr.. 5.10 9.54 32.88 58.49 26.83 109 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.91 7.91 24.98 42.47 26.83 110 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.99 26.36 57.21 26.80 111 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 9.61 30.81 54.02 26.74 112 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 7.92 29.40 57.23 26.72 113 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 7.92 29.40 57.23 26.72 114 UTI Infrastructure Fund-Reg - Gr.. 4.50 10.72 34.59 54.75 26.63 115 UTI Infrastructure Fund- Reg - IDCW.. 4.50 10.72 34.59 54.75 26.63 116 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 7.70 28.97 56.80 26.50 117 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 7.70 28.97 56.80 26.50 118 Franklin Build India Fund IDCW Plan.. 7.43 15.13 31.30 62.91 26.40 119 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 15.13 31.30 62.91 26.40 120 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 7.80 26.54 48.19 26.28 121 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 12.75 31.48 56.09 26.28 122 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 9.08 30.09 52.00 26.23 123 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 8.53 25.06 43.64 26.18 124 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.66 19.08 35.62 26.15 125 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.66 19.08 35.62 26.13 126 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 5.49 20.36 43.77 25.93 127 Axis Small Cap Fund -Reg -Gr.. 5.39 4.55 17.75 41.03 25.81 128 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -0.45 15.38 45.61 25.79 129 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 11.19 32.32 56.03 25.74 130 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 131 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 132 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 6.83 27.47 52.24 25.47 133 Templeton India Equity Income Fund - Reg - Gr.. 2.80 8.65 31.62 43.30 25.46 134 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 6.35 22.83 49.40 25.41 135 Taurus Infra Fund -Gr.. 6.94 12.35 32.43 61.40 25.40 136 Taurus Infra Fund -IDCW.. 6.93 12.36 32.41 61.44 25.40 137 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.30 11.46 31.96 50.39 25.36 138 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.96 27.94 53.83 25.32 139 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.39 21.53 40.63 25.19 140 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.39 21.53 40.63 25.19 141 Invesco India Mid Cap Fund - Gr.. 4.63 9.83 28.15 49.77 25.17 142 Invesco India Mid Cap Fund - IDCW.. 4.63 9.85 28.16 49.78 25.16 143 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 12.15 32.44 48.95 25.14 144 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 9.80 25.04 41.39 25.09 145 Nippon India Large Cap Fund - Reg - Gr .. 2.17 9.80 25.04 41.39 25.09 146 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.67 44.52 67.56 24.97 147 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 14.77 40.12 61.34 24.89 148 Union Small Cap Fund - Reg- Gr.. 7.38 3.93 12.89 46.50 24.86 149 Tata Mid Cap Gr Fund - Gr.. 6.06 10.01 27.78 55.12 24.81 150 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 10.70 34.75 54.31 24.79 151 Tata Mid Cap Gr Fund - IDCW.. 6.06 10.01 27.78 55.12 24.74 152 SBI Small Cap Fund - Reg - Gr.. 7.44 10.39 22.00 40.48 24.64 153 Sbi Small Cap Fund - Reg - IDCW.. 7.44 10.39 22.00 40.49 24.64 154 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 10.39 22.00 40.49 24.64 155 HSBC Business Cycles Fund - Reg - Gr.. 7.80 14.48 33.04 47.65 24.52 156 ITI Small Cap Fund - Reg- Gr.. 7.42 11.43 35.11 67.63 24.40 157 Tata Equity PE Fund Plan Reg- Gr.. 5.52 10.53 30.07 49.01 24.38 158 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 8.38 10.46 37.19 24.37 159 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 9.02 27.14 48.86 24.29 160 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 6.76 22.58 37.47 24.29 161 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 6.76 22.58 37.47 24.29 162 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 9.83 29.10 51.55 24.28 163 UTI Small Cap Fund - Reg - IDCW.. 6.69 2.70 16.63 41.46 24.16 164 UTI Small Cap Fund - Reg - Gr.. 6.69 2.70 16.63 41.46 24.16 165 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.58 24.62 50.85 24.13 166 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 8.17 19.62 39.06 24.06 167 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 8.17 19.62 39.06 24.06 168 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 8.17 19.62 39.06 24.06 169 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 8.25 25.42 45.48 24.05 170 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 7.12 24.41 49.56 23.93 171 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 7.51 27.37 53.75 23.79 172 ITI Mid Cap Fund - Reg - Gr.. 5.75 12.63 40.14 65.96 23.76 173 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 12.16 29.99 46.05 23.74 174 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 11.31 27.89 44.35 23.68 175 Taurus Discovery Fund - Gr.. 8.15 8.50 24.55 53.48 23.67 176 Taurus Discovery Fund - IDCWided Option.. 8.15 8.49 24.56 53.49 23.66 177 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 9.45 31.65 48.87 23.64 178 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 9.45 31.65 48.87 23.64 179 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 9.45 31.64 48.87 23.64 180 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 10.24 26.39 46.23 23.59 181 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 10.24 26.39 46.23 23.59 182 Kotak Small Cap Fund - Reg - IDCW.. 6.43 5.31 20.49 41.01 23.54 183 Kotak Small Cap Fund - Reg - Gr.. 6.43 5.31 20.49 41.01 23.54 184 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.72 16.35 40.29 50.28 23.51 185 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.71 9.83 25.24 42.45 23.48 186 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 9.08 30.09 52.00 23.39 187 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 14.41 25.08 49.34 23.31 188 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 14.41 25.08 49.34 23.31 189 Union Midcap Fund - Reg - Gr.. 4.24 8.45 22.32 44.58 23.22 190 Union Midcap Fund - Reg - IDCW (R).. 4.24 8.45 22.32 44.58 23.22 191 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 8.05 24.97 44.33 23.13 192 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 9.69 30.32 44.65 23.05 193 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.29 40.53 23.01 194 Nippon India Quant Fund - Reg - Gr.. 2.57 9.40 30.47 45.38 22.98 195 Nippon India Quant Fund - Reg - IDCW.. 2.58 9.40 30.47 45.38 22.98 196 Nippon India Quant Fund - Gr - Bonus.. 2.57 9.40 30.47 45.38 22.98 197 HSBC Mid Cap Fund- Reg - Gr.. 5.16 12.83 31.29 58.79 22.86 198 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.82 46.06 62.63 22.84 199 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 10.02 29.37 47.42 22.79 200 Nippon India Vision Fund - Reg - Gr.. 3.80 10.02 29.37 47.42 22.79 201 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.64 9.24 20.65 41.29 22.77 202 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.64 9.24 20.65 41.29 22.77 203 Kotak Emerging Equity Scheme - Reg - Gr.. 5.64 9.24 20.65 41.28 22.77 204 Nippon India Multicap Fund - Reg - IDCW .. 6.30 3.61 16.80 40.79 22.69 205 Quant Focused Fund - Reg - IDCW.. 3.65 11.44 35.85 51.32 22.64 206 JM Focussed Fund - IDCW.. 4.88 9.57 28.97 52.04 22.57 207 JM Focussed Fund - Gr.. 4.88 9.57 28.97 52.04 22.57 208 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 18.03 45.76 61.72 22.54 209 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 18.03 45.76 61.73 22.54 210 Quant Focused Fund - Reg - Gr.. 3.65 11.43 35.83 51.28 22.37 211 Union Value Discovery Fund - Reg - Gr.. 2.59 5.01 22.21 43.61 22.27 212 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 5.01 22.21 43.61 22.27 213 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 10.21 29.42 42.89 22.24 214 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 10.21 29.42 42.89 22.24 215 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.96 18.75 37.33 22.16 216 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.98 27.15 43.37 22.12 217 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.98 27.15 43.37 22.12 218 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.98 27.16 43.37 22.12 219 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 8.32 26.52 42.83 22.10 220 Tata Resources & Energy Fund - Dir - Gr.. 6.87 11.47 33.42 44.56 22.08 221 SBI Large & Midcap Fund - Reg - IDCW.. 3.55 6.59 21.03 33.35 22.03 222 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.55 6.59 21.03 33.35 22.03 223 SBI Large & Midcap Fund - Reg -Gr.. 3.55 6.59 21.03 33.35 22.03 224 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.40 23.51 38.97 22.02 225 Sundaram Services Fund - Reg - Gr.. 2.63 5.40 16.34 33.92 21.92 226 Franklin India Prima Fund - Reg - Gr.. 5.50 8.78 27.17 49.55 21.86 227 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 10.03 28.97 41.93 21.64 228 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.58 30.15 49.51 21.60 229 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.57 30.12 49.52 21.59 230 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 6.60 20.42 50.15 21.58 231 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 9.18 33.89 74.00 21.57 232 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 9.18 33.87 73.99 21.56 233 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -0.85 17.10 46.31 21.51 234 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 1.88 19.58 40.04 21.51 235 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 1.88 19.58 40.04 21.51 236 HDFC Top 100 Fund - Reg - Gr.. 0.87 5.64 22.06 35.16 21.47 237 Invesco India Contra Fund - Gr.. 4.75 10.14 27.91 45.02 21.42 238 Invesco India Multicap Fund - Gr .. 4.24 7.41 23.55 43.58 21.42 239 Invesco India Multicap Fund - IDCW .. 4.23 7.41 23.54 43.56 21.41 240 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.78 7.92 22.32 36.46 21.39 241 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 8.07 24.78 39.38 21.26 242 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 13.59 28.33 47.29 21.19 243 Nippon India Banking & Financial Services Fund-Gr.. 2.03 6.70 14.12 29.32 21.04 244 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 6.70 14.12 29.32 21.04 245 360 One Focused Equity Fund - Reg - Gr.. 4.74 9.77 23.68 38.40 20.98 246 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 9.78 23.68 38.40 20.98 247 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 9.78 23.68 38.40 20.98 248 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.86 19.48 40.23 20.94 249 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 6.43 18.15 36.84 20.93 250 UTI Mid Cap Fund - Reg -IDCW.. 4.70 5.75 18.83 40.93 20.92 251 UTI Mid Cap Fund- Reg - Gr.. 4.70 5.75 18.83 40.93 20.92 252 JM Large Cap Fund -IDCW.. 2.70 8.89 29.22 44.77 20.86 253 JM Large Cap Fund -Gr .. 2.70 8.89 29.22 44.78 20.86 254 JM Equity Fund - Half Yearly IDCW.. 2.70 8.89 29.22 44.77 20.86 255 Tata India Consumer Fund- Reg -Gr.. 2.62 5.86 19.48 40.23 20.83 256 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.63 44.54 67.48 20.64 257 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 9.37 26.94 45.27 20.63 258 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.86 27.34 40.81 20.58 259 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 1.50 25.25 54.18 20.57 260 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.05 13.90 36.86 20.42 261 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.03 23.81 39.22 20.37 262 Nippon India Gr Fund - Reg - IDCW.. 5.49 -1.72 15.98 44.07 20.35 263 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 9.34 26.38 42.40 20.30 264 Tata Resources & Energy Fund Reg Gr.. 6.73 11.01 32.38 42.31 20.10 265 Tata Resources & Energy Fund Reg IDCW.. 6.73 11.02 32.38 42.31 20.08 266 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.36 12.47 24.38 20.05 267 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.36 12.47 24.38 20.05 268 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 13.25 26.48 47.21 19.97 269 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 270 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 271 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 8.21 22.58 38.47 19.74 272 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 6.30 22.42 39.25 19.73 273 Union Large & Midcap Fund - Reg - Gr.. 2.54 7.26 19.26 36.31 19.72 274 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 7.26 19.26 36.31 19.72 275 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 8.21 20.66 32.54 19.63 276 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 8.31 23.15 37.02 19.63 277 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 8.21 20.66 32.54 19.58 278 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 8.21 20.66 32.54 19.58 279 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.45 22.35 33.76 19.52 280 Axis Growth Opportunities Fund- Reg - Gr.. 2.02 10.81 24.30 42.30 19.42 281 HDFC Small cap Fund - Reg - IDCW.. 6.64 -3.17 11.18 37.02 19.40 282 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.81 13.41 35.68 19.35 283 HSBC Focused Fund -Reg - Gr.. 4.04 9.08 24.85 39.73 19.24 284 Axis Midcap Fund - Reg - Gr.. 3.50 10.28 23.10 40.65 19.23 285 Tata Focused Equity Fund - Reg - Gr.. 1.98 5.30 21.56 36.35 19.19 286 Tata Focused Equity Fund - Reg - IDCW.. 1.98 5.30 21.56 36.35 19.19 287 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 6.07 17.36 34.97 19.17 288 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 4.18 26.09 49.76 19.15 289 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -0.88 12.21 35.65 19.03 290 Union Flexi Cap Fund - Reg -Gr.. 1.59 6.15 20.10 37.05 19.00 291 PGIM India Midcap Opportunities Fund - Gr.. 2.82 6.48 17.24 30.20 18.99 292 UTI Value Fund - Reg - IDCW.. 3.95 8.12 22.91 38.87 18.97 293 UTI Value Fund - Reg - Gr .. 3.95 8.12 22.91 38.87 18.97 294 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.50 17.84 33.22 18.95 295 Invesco India Largecap Fund - Gr .. 2.91 8.89 24.61 38.63 18.88 296 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 7.68 24.02 37.85 18.87 297 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 4.71 24.64 41.85 18.86 298 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 11.68 31.36 51.17 18.70 299 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.99 25.25 44.42 18.68 300 Quantum Long-Term Equity Fund-Gr.. 3.08 8.35 24.88 40.57 18.67 301 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 9.21 21.68 37.49 18.65 302 Invesco India Financial Services Fund- Reg - Gr.. 5.02 9.23 21.67 37.51 18.65 303 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 7.35 30.19 42.39 18.65 304 Taurus Ethical Fund - Bonus Option.. 2.08 5.86 25.64 47.42 18.60 305 Taurus Ethical Fund - Gr.. 2.08 5.85 25.65 47.43 18.59 306 Taurus Ethical Fund - IDCW.. 2.07 5.84 25.65 47.43 18.59 307 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.30 2.47 11.69 27.30 18.59 308 LIC MF Large & Mid Cap Fund - Gr.. 5.07 7.33 23.77 40.99 18.58 309 Nippon India Value Fund - IDCW.. 5.10 -0.20 21.06 44.40 18.56 310 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 9.05 29.93 49.02 18.55 311 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 9.05 29.93 49.02 18.54 312 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 6.86 22.11 38.27 18.45 313 ICICI Prudential MNC Fund - Reg - Gr.. 2.45 6.06 16.03 32.93 18.41 314 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 8.08 25.13 40.70 18.28 315 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 8.07 25.12 40.70 18.28 316 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.55 22.69 35.51 18.27 317 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.55 22.69 35.51 18.27 318 ITI Multicap Fund - Reg - Gr.. 2.75 8.56 29.09 52.69 18.27 319 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 7.83 23.77 34.73 18.21 320 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 7.83 23.77 34.73 18.21 321 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.58 -0.69 3.90 12.14 18.16 322 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.72 30.70 58.09 18.07 323 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 8.10 24.32 39.45 17.96 324 ICICI Prudential Quant Fund - Gr.. 1.04 5.50 19.20 32.76 17.86 325 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 4.37 16.14 32.58 17.86 326 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.39 8.22 27.40 52.79 17.85 327 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 328 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 329 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 8.03 21.47 32.47 17.85 330 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 8.03 21.48 32.48 17.84 331 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 8.03 21.48 32.48 17.84 332 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 8.02 21.48 32.46 17.84 333 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 8.03 21.48 32.47 17.80 334 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 4.21 9.24 32.49 17.78 335 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 4.03 18.24 30.78 17.77 336 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 4.03 18.25 30.79 17.77 337 Templeton India Value Fund - Reg - IDCW.. 3.77 9.81 16.89 33.62 17.75 338 Templeton India Value Fund - Reg - IDCW (P).. 3.77 9.81 16.89 33.62 17.75 339 Tata Large Cap Fund - Reg - Gr.. 2.22 7.63 23.41 32.98 17.73 340 Kotak Pioneer Fund- Reg - IDCW.. 1.36 8.71 25.80 43.51 17.72 341 Kotak Pioneer Fund- Reg - IDCW (P).. 1.36 8.71 25.80 43.51 17.72 342 Kotak Pioneer Fund- Reg - Gr.. 1.36 8.72 25.81 43.45 17.71 343 Tata Large Cap Fund-Reg-IDCW.. 2.22 7.63 23.42 32.98 17.69 344 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 7.63 23.42 32.98 17.69 345 Tata Ethical Fund Plan A - Gr.. 3.34 5.66 19.14 31.86 17.68 346 Taurus Bonanza Fund-Gr.. 2.45 10.29 28.34 38.94 17.68 347 Taurus Bonanza Fund-IDCW.. 2.44 10.28 28.34 38.94 17.67 348 Invesco India Contra Fund - IDCW.. 4.73 10.12 27.88 45.01 17.64 349 Tata Ethical Fund Plan A- IDCW.. 3.34 5.66 19.14 31.86 17.64 350 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.66 19.14 31.86 17.64 351 Franklin India Opportunities Fund-Reg - IDCW.. 8.45 13.74 29.72 60.03 17.63 352 Franklin India Technology Fund - Reg -Gr.. 1.65 5.08 28.01 58.66 17.53 353 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 354 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 355 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.79 23.39 34.93 17.53 356 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.86 27.33 40.80 17.36 357 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.65 21.00 36.26 17.36 358 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.54 22.44 33.37 17.35 359 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.54 22.44 33.37 17.35 360 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 6.53 19.60 31.31 17.27 361 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 6.53 19.60 31.31 17.27 362 Bandhan Large Cap Fund - Reg -Gr.. 1.84 7.36 24.90 35.12 17.21 363 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 14.49 33.04 39.05 17.14 364 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 6.73 19.39 33.10 17.11 365 DSP Value Fund- Reg- Gr.. 0.69 5.55 24.84 34.97 17.06 366 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 7.42 22.18 34.95 17.03 367 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 7.37 22.47 36.81 16.91 368 ICICI Prudential ESG Fund - Reg - Gr.. 2.78 5.01 22.23 40.54 16.85 369 Union Largecap Fund - Reg - Gr.. 1.48 7.80 21.44 32.65 16.81 370 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.74 20.95 33.45 16.74 371 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 2.24 21.99 45.70 16.73 372 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 2.24 21.99 45.70 16.73 373 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 0.80 16.14 26.09 16.72 374 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 0.80 16.14 26.09 16.72 375 ITI Large Cap Fund - Reg - Gr.. 3.83 10.98 27.95 39.21 16.72 376 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 6.44 23.70 36.87 16.72 377 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -3.15 14.00 40.41 16.72 378 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.23 11.86 29.45 16.71 379 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.29 20.53 43.34 16.70 380 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 1.77 21.44 42.99 16.70 381 SBI ETF Quality - Reg - Gr.. 1.28 3.01 17.63 30.03 16.68 382 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.86 25.64 35.56 16.65 383 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.97 28.26 52.60 16.64 384 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.97 28.26 52.60 16.64 385 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 386 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 387 HSBC Large Cap Fund - Reg - Gr.. 2.37 8.37 23.17 34.77 16.61 388 DSP Healthcare Fund - Reg - Gr.. -0.97 5.55 25.83 50.77 16.58 389 Tata Digital India Fund Reg IDCW.. -1.03 -1.33 18.35 36.39 16.54 390 Tata Digital India Fund Reg Gr.. -1.03 -1.33 18.35 36.39 16.54 391 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.57 24.61 40.52 16.54 392 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.57 24.61 40.52 16.54 393 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 3.37 23.02 37.18 16.51 394 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.58 28.85 53.15 16.48 395 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.22 25.36 51.30 16.38 396 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.22 25.36 51.30 16.38 397 Kotak Bluechip Fund - Reg - IDCW.. 1.39 7.02 20.25 29.73 16.34 398 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 7.02 20.25 29.73 16.34 399 Kotak Bluechip Fund - Reg - Gr.. 1.39 7.02 20.25 29.73 16.34 400 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.36 12.47 24.35 16.33 401 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.36 12.47 24.35 16.33 402 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.36 12.47 24.35 16.33 403 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.36 12.47 24.35 16.33 404 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.89 18.47 35.79 16.32 405 SBI Technology Opportunities Fund - Reg - IDCW.. -1.29 -3.82 13.08 26.87 16.29 406 SBI Technology Opportunities Fund - Reg - Gr.. -1.29 -3.82 13.08 26.87 16.29 407 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.41 21.78 35.54 16.27 408 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 7.51 27.37 43.14 16.24 409 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 7.51 27.37 43.14 16.24 410 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.93 17.97 28.63 16.24 411 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 11.17 17.40 33.75 16.23 412 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 11.17 17.40 33.75 16.23 413 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 6.26 20.40 30.25 16.22 414 Union Focused Fund - Reg - Gr.. 2.81 7.44 18.49 32.75 16.22 415 Union Focused Fund - Reg - IDCW (P).. 2.81 7.44 18.49 32.75 16.22 416 Union Focused Fund - Reg - IDCW (R).. 2.81 7.44 18.49 32.75 16.22 417 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 4.16 23.49 33.85 16.20 418 SBI Focused Equity Fund - Reg - Gr.. 2.81 7.91 16.16 30.66 16.20 419 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.81 7.91 16.16 30.66 16.20 420 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.81 7.91 16.16 30.66 16.20 421 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 8.56 21.63 32.78 16.14 422 Franklin India Equity Fund - Dir - IDCW.. 3.51 2.28 18.49 37.44 16.10 423 Groww Large Cap Fund - Gr.. 0.87 7.05 23.96 32.70 16.00 424 Groww Large Cap Fund - IDCW.. 0.87 7.00 23.95 32.63 16.00 425 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.71 13.49 27.79 16.00 426 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.71 13.49 27.74 15.99 427 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.71 13.49 27.74 15.99 428 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.71 13.49 27.73 15.98 429 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.71 13.49 27.73 15.98 430 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.71 13.49 27.72 15.98 431 SBI Flexicap Fund - Reg -Gr.. 2.95 5.61 18.57 28.40 15.97 432 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 433 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 434 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 6.30 22.42 39.25 15.93 435 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.88 22.24 40.65 15.87 436 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -0.79 13.65 27.23 15.83 437 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -0.79 13.65 27.23 15.83 438 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.57 19.44 34.22 15.80 439 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 6.28 13.63 27.76 15.76 440 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 3.00 19.13 37.58 15.73 441 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 3.00 19.13 37.58 15.73 442 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.68 18.34 36.04 15.69 443 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.68 18.34 36.04 15.69 444 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 4.39 22.71 44.05 15.67 445 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.11 9.93 35.87 15.65 446 Nippon India Vision Fund - Reg - IDCW.. 3.80 0.27 17.90 34.35 15.65 447 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 6.48 17.34 33.14 15.62 448 DSP Focus Fund - Reg - Gr.. 4.29 5.87 21.74 41.06 15.61 449 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.94 25.08 48.12 15.59 450 SBI Bluechip Fund - Reg - Gr.. 0.53 5.09 15.30 24.09 15.58 451 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 5.09 15.30 24.09 15.58 452 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 5.09 15.30 24.09 15.58 453 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.70 -5.23 11.37 32.82 15.57 454 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.92 16.21 31.56 15.54 455 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.92 16.21 31.56 15.54 456 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.04 23.84 32.30 15.54 457 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.99 5.75 17.72 29.37 15.52 458 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.99 5.75 17.72 29.37 15.52 459 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.99 5.75 17.72 29.37 15.52 460 ICICI Prudential Technology Fund - Reg - Gr.. -1.27 -3.74 14.59 32.04 15.43 461 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 7.46 14.20 25.91 15.36 462 Templeton India Equity Income Fund - Reg - IDCW.. 2.80 4.51 26.60 32.19 15.34 463 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.80 4.51 26.60 32.19 15.34 464 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 7.33 23.77 40.99 15.33 465 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.80 19.89 29.61 15.32 466 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 7.47 14.20 25.91 15.30 467 HSBC Value Fund- Reg -IDCW.. 4.34 0.68 18.47 39.71 15.29 468 HSBC Value Fund - IDCW (P).. 4.34 0.68 18.47 39.71 15.29 469 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 6.35 22.21 39.99 15.26 470 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 8.17 17.76 22.64 14.94 471 Taurus Banking & Fin Serv Fund - Gr.. 3.36 8.15 17.74 22.61 14.92 472 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -0.84 14.68 29.07 14.90 473 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -0.84 14.68 29.07 14.90 474 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.59 27.29 53.93 14.86 475 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 5.15 12.64 25.34 14.65 476 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 5.15 12.64 25.33 14.62 477 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 7.11 17.61 27.48 14.58 478 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 10.69 23.54 41.46 14.57 479 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 10.69 23.54 41.46 14.57 480 ICICI Prudential Banking & FS Fund - Gr.. 1.74 6.17 11.33 21.02 14.50 481 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 4.48 9.89 21.25 14.35 482 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 4.48 9.89 21.25 14.35 483 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 6.56 19.95 28.93 14.24 484 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 6.56 19.95 28.93 14.24 485 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 6.56 19.95 28.93 14.24 486 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 6.48 17.34 33.14 14.23 487 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 488 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 489 UTI Healthcare Fund - Reg - Gr .. 0.46 5.90 24.88 49.60 14.19 490 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 2.96 15.80 23.74 14.15 491 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 2.96 15.80 23.74 14.15 492 UTI Large Cap Fund - Reg -Gr.. 0.98 5.65 16.42 27.61 14.14 493 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 6.60 20.42 39.80 14.14 494 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 6.60 20.42 39.80 14.14 495 Axis Special Situations Fund - Reg - Gr.. 3.15 12.06 24.28 34.93 14.13 496 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 8.01 25.28 44.45 14.13 497 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.96 15.22 23.86 14.05 498 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 12.83 31.29 45.52 14.02 499 HSBC Midcap Fund - IDCW (P).. 5.16 12.83 31.29 45.52 14.02 500 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 3.54 16.99 34.27 13.99 501 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 3.54 16.99 34.27 13.99 502 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -0.42 13.41 28.23 13.98 503 Franklin India Bluechip Fund- Reg - Gr.. 0.65 6.79 18.74 27.76 13.81 504 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 0.30 19.16 32.26 13.78 505 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -1.54 14.34 37.47 13.57 506 Sundaram Services Fund - Reg - IDCW.. 2.63 5.40 16.34 24.55 13.55 507 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 5.64 18.80 26.42 13.46 508 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 0.29 15.93 30.62 13.37 509 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 0.29 15.93 30.62 13.37 510 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 9.03 16.98 36.98 13.35 511 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 9.03 16.98 36.98 13.35 512 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.12 20.71 31.67 13.28 513 SBI Magnum Global Fund - Reg -Gr.. 0.74 -1.46 5.60 16.76 13.26 514 SBI Magnum Global Fund - Reg -IDCW.. 0.74 -1.46 5.60 16.76 13.26 515 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 4.95 16.27 27.91 13.22 516 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 1.21 17.81 30.08 13.19 517 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 6.64 20.21 30.85 13.17 518 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 6.63 20.21 30.84 13.17 519 LIC MF Large Cap Fund - Reg - Gr.. 1.51 6.46 18.57 24.72 13.15 520 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 6.46 18.57 24.72 13.15 521 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.69 20.26 35.24 13.09 522 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 5.13 23.99 37.93 13.09 523 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 5.13 23.99 37.93 13.09 524 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.72 6.93 28.93 38.12 12.95 525 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.92 -2.74 12.65 28.40 12.94 526 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -1.80 5.04 19.02 12.81 527 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 11.31 27.88 31.60 12.80 528 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 11.31 27.88 31.60 12.80 529 MOF 25 Fund - Reg - Gr.. 4.48 7.06 18.70 30.48 12.77 530 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.57 16.67 28.86 12.54 531 PGIM India Large Cap Fund - Gr.. 0.44 5.50 16.09 23.47 12.53 532 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 6.43 18.14 27.27 12.50 533 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.49 9.27 26.36 12.40 534 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.26 28.31 12.28 535 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.26 28.31 12.28 536 Franklin India Focused Equity Fund - IDCW.. 2.37 9.39 23.51 27.60 12.27 537 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.39 23.51 27.60 12.27 538 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.72 9.83 25.26 30.27 12.21 539 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.72 9.83 25.26 30.27 12.21 540 HSBC Focused Fund -Reg - IDCW.. 4.04 9.08 24.85 31.01 12.17 541 HSBC Focused Fund -Reg - IDCW (P).. 4.04 9.08 24.85 31.01 12.17 542 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.33 15.25 27.05 12.14 543 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.33 15.25 27.05 12.14 544 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 7.27 19.74 32.72 12.11 545 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.52 17.85 24.73 11.95 546 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.52 17.85 24.73 11.95 547 Tata Quant Fund - Reg - Gr.. 2.73 5.73 14.71 30.98 11.71 548 Tata Quant Fund - Reg - IDCW.. 2.73 5.73 14.71 30.98 11.71 549 Mirae Asset Focused Fund - Reg - Gr.. 1.27 1.88 11.37 20.01 11.70 550 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -4.95 6.53 19.71 11.47 551 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.79 19.90 29.61 11.47 552 Axis Bluechip Fund - Reg - Gr.. -0.49 7.42 19.30 26.83 11.44 553 Nippon India Pharma Fund - IDCW.. 0.03 -3.52 14.94 38.73 11.41 554 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.66 15.16 30.08 11.35 555 Franklin India Prima Fund - Reg - IDCW.. 5.50 8.78 27.17 37.47 11.34 556 Franklin India PRIMA FUND - IDCW (P).. 5.50 8.78 27.17 37.47 11.34 557 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 8.31 23.15 27.13 11.22 558 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -0.46 16.26 31.25 11.15 559 DSP Quant Fund - Reg - Gr.. -0.91 3.40 13.62 21.52 11.14 560 Axis ESG Equity Fund - Reg - Gr.. 0.42 6.16 20.61 28.73 11.05 561 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.81 5.48 26.19 11.04 562 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.81 5.48 26.19 11.04 563 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 8.06 14.79 28.20 10.95 564 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -3.41 6.03 13.99 10.94 565 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 566 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 567 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 6.26 20.40 23.50 10.55 568 Invesco India Largecap Fund - IDCW .. 2.91 8.89 11.80 24.40 10.30 569 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 0.62 16.78 33.64 10.14 570 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 0.62 16.78 33.64 10.14 571 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 4.35 16.21 24.14 10.04 572 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 4.35 16.21 24.14 10.04 573 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 6.52 19.60 21.87 10.00 574 UTI Large Cap Fund - IDCW.. 0.98 5.65 13.59 24.51 9.96 575 DSP Value Fund- Reg- IDCW.. 0.69 -2.83 14.93 24.27 9.86 576 HSBC Large Cap Fund - Reg - IDCW.. 2.37 8.37 12.52 23.11 9.84 577 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 8.37 12.52 23.11 9.84 578 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 7.42 22.18 25.58 9.82 579 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 7.42 22.18 25.58 9.82 580 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.27 5.03 15.67 34.61 9.78 581 ICICI Prudential ESG Fund - Reg - IDCW.. 2.76 -4.58 11.02 27.74 9.68 582 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 583 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 584 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -3.81 7.04 22.19 9.63 585 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -3.65 11.32 23.27 9.62 586 HDFC Top 100 Fund - IDCW.. 0.87 -3.65 11.32 23.27 9.62 587 HDFC Top 100 Fund - IDCW (R).. 0.87 -3.65 11.32 23.27 9.62 588 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -0.17 11.44 23.52 9.46 589 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 0.07 12.48 19.82 8.73 590 Axis Midcap Fund - Reg - IDCW.. 3.49 1.54 13.34 29.50 8.70 591 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -6.36 2.36 10.30 8.60 592 Axis Focused Fund - Reg - Gr.. 0.51 9.18 20.57 28.52 8.59 593 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 6.86 22.11 26.87 8.58 594 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 -1.21 5.63 18.77 8.57 595 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -0.33 15.96 18.45 8.52 596 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -0.33 15.96 18.45 8.52 597 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.23 11.37 23.28 8.42 598 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.23 11.37 23.28 8.42 599 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.57 -0.68 3.90 2.94 8.35 600 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 2.84 19.83 42.43 8.33 601 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.59 10.00 20.07 8.17 602 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 4.00 16.95 22.29 8.12 603 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -1.09 14.95 20.11 8.06 604 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -1.09 14.95 20.11 8.06 605 ICICI Prudential MNC Fund - Reg - IDCW.. 2.45 -3.44 5.65 21.04 7.80 606 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.64 27.34 45.35 7.73 607 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.26 5.03 15.67 34.62 7.66 608 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.26 5.03 15.67 34.62 7.66 609 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 5.51 9.10 21.62 7.61 610 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.74 30.71 44.57 7.60 611 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -2.32 9.26 21.81 7.50 612 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -2.32 9.26 21.81 7.50 613 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -2.32 9.26 21.81 7.50 614 DSP Quant Fund - Reg - IDCW.. -0.91 -1.82 7.89 15.40 7.36 615 Sundaram Focused Fund - HY - IDCW.. 1.95 4.91 16.69 24.23 7.30 616 Franklin India Technology Fund -Reg - IDCW.. 1.65 5.08 17.30 45.38 7.29 617 DSP Healthcare Fund - Reg - IDCW.. -0.97 -3.05 15.58 38.48 6.50 618 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -2.97 11.07 32.09 6.47 619 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -2.97 11.07 32.09 6.47 620 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.59 10.00 20.07 6.25 621 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -3.62 8.86 24.77 6.21 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.65 11.60 24.20 6.20 623 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.65 11.60 24.20 6.20 624 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.69 20.26 25.89 6.15 625 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.69 20.26 25.89 6.15 626 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.27 -3.74 14.59 20.68 5.61 627 DSP Focus Fund - Reg - IDCW.. 4.29 -2.61 11.99 29.76 5.35 628 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -3.59 8.42 15.37 4.78 629 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.23 15.84 38.19 4.72 630 Franklin India Bluechip Fund- IDCW.. 0.65 -2.31 8.62 16.88 3.50 631 Franklin India BLUECHIP FUND - IDCW (P).. 0.65 -2.31 8.62 16.88 3.50 632 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.56 15.04 36.24 2.36 633 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.36 17.85 14.24 2.09 634 Nippon India Japan Equity Fund - IDCW.. -4.85 2.36 17.85 14.24 2.09 635 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.36 17.85 14.24 2.09

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.