Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d% 1 DSP Banking & Financial Services Fund - Dir - Gr.. 1.13 0.35 0.35 0.00 -1.97 2 DSP Banking & Financial Services Fund- Reg - Gr.. 1.13 0.35 0.35 -0.01 -1.99 3 ICICI Prudential Bank ETF.. 1.07 0.19 0.19 -0.42 -2.04 4 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.98 0.34 0.34 0.49 -1.35 5 Tata Banking And Financial Services Fund -Reg -Gr.. 0.98 0.34 0.34 0.49 -1.35 6 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.94 0.13 0.13 -0.25 -1.87 7 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.94 0.13 0.13 -0.25 -1.87 8 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.92 0.82 0.82 0.71 -0.03 9 ICICI Prudential Commodities Fund - Reg - Gr.. 0.91 0.81 0.81 0.70 -0.05 10 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.89 0.51 0.51 0.20 -1.71 11 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.89 0.51 0.51 0.23 -1.69 12 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.89 0.39 0.39 0.07 -1.36 13 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.89 0.39 0.39 0.07 -1.36 14 ICICI Prudential Banking & FS Fund - Gr.. 0.86 0.38 0.38 0.06 -1.37 15 UTI Sensex Index Fund - Reg - Gr.. 0.83 0.20 0.20 -0.43 -1.56 16 SBI ETF Consumption- Reg - Gr.. 0.82 0.37 0.37 0.29 -0.71 17 SBI Banking & Financial Services Fund - Reg - Gr.. 0.82 0.34 0.34 0.31 -1.37 18 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.82 0.34 0.34 0.31 -1.37 19 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.82 0.34 0.34 0.31 -1.37 20 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.82 -0.10 -0.10 -0.48 -1.78 21 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.82 -0.10 -0.10 -0.48 -1.78 22 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.80 0.08 0.08 -0.42 -2.14 23 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.80 0.08 0.08 -0.42 -2.14 24 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.80 0.05 0.05 -0.24 -2.03 25 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.80 0.05 0.05 -0.24 -2.03 26 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.78 -0.03 -0.03 -0.22 -1.35 27 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.78 -0.03 -0.03 -0.22 -1.35 28 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.78 -0.03 -0.03 -0.22 -1.35 29 UTI Banking and Financial Services Fund - Reg -Gr.. 0.76 0.00 0.00 -0.28 -1.98 30 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.00 0.00 -0.28 -1.98 31 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.76 0.04 0.04 -0.20 -1.81 32 HDFC Infrastructure Fund - Reg - Gr.. 0.75 0.40 0.40 0.63 -0.75 33 HDFC Infrastructure Fund - Reg - IDCW.. 0.75 0.40 0.40 0.63 -0.75 34 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.74 -0.18 -0.18 -0.68 -2.19 35 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.74 -0.18 -0.18 -0.68 -2.19 36 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.74 -0.18 -0.18 -0.68 -2.19 37 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.74 -0.17 -0.17 -0.67 -2.17 38 Sundaram Fin Serv Opp Fund Inst Gr.. 0.74 -0.17 -0.17 -0.67 -2.17 39 Nippon India Large Cap Fund - Reg - Gr .. 0.72 0.10 0.10 -0.19 -1.50 40 Nippon India Large Cap Fund - Reg - IDCW .. 0.72 0.10 0.10 -0.20 -1.50 41 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.72 0.10 0.10 -0.19 -1.50 42 Sundaram Consumption Fund - Dir - Gr.. 0.72 0.11 0.11 0.15 -0.74 43 Sundaram Consumption Fund - Reg - IDCW (R).. 0.71 0.10 0.10 0.14 -0.76 44 Sundaram Consumption Fund - Reg - IDCW (P).. 0.71 0.10 0.10 0.14 -0.76 45 Sundaram Consumption Fund - Reg- Gr.. 0.71 0.10 0.10 0.14 -0.76 46 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.71 0.09 0.09 -0.25 -2.01 47 ITI Banking and financial services fund - Reg - Gr.. 0.71 0.09 0.09 -0.25 -2.01 48 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.69 -0.01 -0.01 -0.57 -1.67 49 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.69 -0.01 -0.01 -0.57 -1.67 50 Navi Nifty 50 Index Fund- Reg - Gr.. 0.69 -0.01 -0.01 -0.57 -1.66 51 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.68 -0.07 -0.07 -0.47 -2.30 52 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.68 -0.07 -0.07 -0.47 -2.30 53 Tata Equity PE Fund Plan Reg- Gr.. 0.68 0.06 0.06 0.59 -0.66 54 LIC MF Large Cap Fund- Reg- IDCW.. 0.68 0.12 0.12 -0.20 -1.32 55 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.68 0.06 0.06 0.59 -0.66 56 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.68 0.06 0.06 0.59 -0.66 57 Tata India Consumer Fund- Reg- IDCW.. 0.68 0.24 0.24 0.62 -0.50 58 Tata India Consumer Fund- Reg -Gr.. 0.68 0.24 0.24 0.62 -0.50 59 LIC MF Large Cap Fund - Reg - Gr.. 0.68 0.12 0.12 -0.20 -1.32 60 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.68 0.06 0.06 0.59 -0.66 61 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.68 0.06 0.06 0.59 -0.66 62 HDFC Flexi Cap Fund - Reg -Gr.. 0.64 0.02 0.02 -0.17 -1.15 63 HDFC Flexi Cap Fund - Reg - IDCW.. 0.64 0.02 0.02 -0.17 -1.15 64 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.64 0.02 0.02 -0.17 -1.15 65 Nippon India Banking & Financial Services Fund-Gr.. 0.64 -0.24 -0.24 -0.62 -2.17 66 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.64 -0.24 -0.24 -0.62 -2.17 67 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.64 -0.24 -0.24 -0.62 -2.17 68 Mirae Asset Large Cap Fund - Reg - Gr.. 0.61 0.21 0.21 -0.23 -1.51 69 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.61 0.21 0.21 -0.23 -1.51 70 JM Focussed Fund - IDCW.. 0.60 0.92 0.92 0.83 -0.50 71 JM Focussed Fund - Gr.. 0.60 0.92 0.92 0.83 -0.50 72 HDFC Focused 30 Fund - Reg - Gr.. 0.60 0.04 0.04 -0.05 -1.12 73 HDFC Defence Fund - Reg - IDCW.. 0.60 0.31 0.31 1.19 0.67 74 HDFC Defence Fund - Reg - Gr.. 0.60 0.31 0.31 1.19 0.67 75 HDFC Focused 30 Fund - Reg - IDCW.. 0.59 0.04 0.04 -0.05 -1.12 76 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.59 0.04 0.04 -0.05 -1.12 77 UTI Large Cap Fund - IDCW.. 0.58 0.26 0.26 -0.40 -1.59 78 UTI Large Cap Fund - Reg -Gr.. 0.58 0.26 0.26 -0.40 -1.59 79 Axis Bluechip Fund - Reg - Gr.. 0.58 0.02 0.02 -0.68 -2.10 80 Axis Flexi Cap Fund- Reg -Gr.. 0.58 0.45 0.45 -0.13 -1.62 81 Kotak Consumption Fund - Reg - Gr.. 0.57 0.39 0.39 0.89 -0.03 82 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.57 0.14 0.14 0.40 -0.43 83 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.57 0.14 0.14 0.40 -0.43 84 Taurus Banking & Fin Serv Fund - IDCW.. 0.56 -0.41 -0.41 -0.76 -2.47 85 JM Equity Fund - Half Yearly IDCW.. 0.55 0.20 0.20 -0.08 -1.14 86 JM Large Cap Fund -IDCW.. 0.55 0.20 0.20 -0.08 -1.14 87 JM Large Cap Fund -Gr .. 0.55 0.20 0.20 -0.08 -1.14 88 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.55 -0.03 -0.03 -0.60 -1.82 89 UTI Focused Fund - Reg - Gr.. 0.55 0.30 0.30 -0.29 -1.48 90 UTI Focused Fund- Reg - IDCW.. 0.55 0.30 0.30 -0.29 -1.48 91 Taurus Banking & Fin Serv Fund - Gr.. 0.54 -0.43 -0.43 -0.77 -2.48 92 SBI Infrastructure Fund - Reg - IDCW.. 0.53 0.51 0.51 0.70 -0.25 93 SBI Infrastructure Fund - Reg - Gr.. 0.53 0.51 0.51 0.70 -0.25 94 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.53 -0.03 -0.03 -0.59 -1.82 95 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.53 -0.03 -0.03 -0.59 -1.82 96 HDFC NIFTY 100 ETF.. 0.53 -0.05 -0.05 -0.47 -1.70 97 ITI Focused Equity Fund - Reg- Gr.. 0.52 0.64 0.64 0.77 -0.23 98 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.52 -0.05 -0.05 -0.48 -1.71 99 Navi Flexi Cap Fund - Reg - Gr.. 0.52 -0.15 -0.15 -0.53 -1.81 100 Navi Flexi Cap Fund - Reg- Gr.. 0.52 -0.15 -0.15 -0.53 -1.81 101 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.52 -0.15 -0.15 -0.53 -1.81 102 Navi Multi Cap Fund - Reg - IDCW (N).. 0.52 -0.15 -0.15 -0.53 -1.81 103 Navi Multi Cap Fund - Reg - IDCW (M).. 0.52 -0.15 -0.15 -0.53 -1.81 104 Navi Multi Cap Fund - Reg - IDCW (A).. 0.52 -0.15 -0.15 -0.53 -1.81 105 DSP Flexi Cap Fund - Reg -IDCW.. 0.52 0.32 0.32 0.05 -1.03 106 DSP Flexi Cap Fund - Reg -Gr.. 0.52 0.33 0.33 0.05 -1.03 107 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.52 0.00 0.00 -0.50 -1.77 108 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.51 0.00 0.00 -0.51 -1.79 109 Groww Large Cap Fund - IDCW.. 0.51 -0.05 -0.05 -0.64 -1.84 110 SBI Small Cap Fund - Reg - Gr.. 0.51 0.57 0.57 0.84 -0.11 111 Sbi Small Cap Fund - Reg - IDCW.. 0.51 0.57 0.57 0.84 -0.11 112 Sbi Small Cap Fund - Reg - IDCW (P).. 0.51 0.57 0.57 0.84 -0.11 113 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.51 0.06 0.06 -0.01 -1.14 114 HDFC Housing Opportunities Fund - Reg - Gr.. 0.51 0.06 0.06 -0.01 -1.14 115 Nippon India Focused Equity Fund - Reg - Gr.. 0.51 -0.20 -0.20 -0.08 -1.29 116 Nippon India Focused Equity Fund - Reg - IDCW.. 0.51 -0.20 -0.20 -0.08 -1.29 117 Nippon India Consumption Fund - Reg - Gr.. 0.51 0.61 0.61 0.59 -0.61 118 Nippon India Consumption Fund - Reg - Bonus .. 0.51 0.61 0.61 0.59 -0.61 119 Nippon India Consumption Fund - Reg - IDCW .. 0.51 0.61 0.61 0.59 -0.61 120 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.51 0.19 0.19 0.00 -1.25 121 Mirae Asset Focused Fund - Reg - Gr.. 0.49 0.23 0.23 -0.39 -1.74 122 Mirae Asset Focused Fund - Reg - IDCW.. 0.49 0.23 0.23 -0.38 -1.74 123 Axis Business Cycles Fund - Reg - IDCW.. 0.49 0.07 0.07 -0.21 -1.31 124 Old Bridge focused equity fund - Dir - Gr.. 0.49 0.00 0.00 0.88 0.00 125 Old Bridge focused equity fund - Reg- Gr.. 0.49 0.00 0.00 0.88 0.00 126 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.49 0.09 0.09 -0.18 -1.42 127 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.49 0.09 0.09 -0.18 -1.42 128 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.49 0.08 0.08 -0.18 -1.43 129 Nippon India Multicap Fund- Reg - Gr .. 0.49 0.32 0.32 0.64 -0.72 130 Nippon India Multicap Fund -Gr -Bonus .. 0.49 0.32 0.32 0.64 -0.72 131 Nippon India Multicap Fund - Reg - IDCW .. 0.49 0.32 0.32 0.64 -0.72 132 Groww Large Cap Fund - Gr.. 0.49 -0.05 -0.05 -0.62 -1.85 133 SBI Focused Equity Fund - Reg - Gr.. 0.48 0.48 0.07 -0.99 -0.99 134 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.48 0.48 0.07 -0.99 -0.99 135 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.48 0.48 0.07 -0.99 -0.99 136 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.48 -0.30 -0.30 -0.66 -2.14 137 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.48 -0.30 -0.30 -0.66 -2.14 138 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.48 0.39 0.39 0.87 0.00 139 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.48 0.39 0.39 0.87 0.00 140 Nippon India Innovation Fund - Reg - Gr.. 0.48 -0.01 -0.01 0.06 -1.26 141 Nippon India Innovation Fund - Reg - IDCW.. 0.48 -0.01 -0.01 0.06 -1.26 142 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.48 0.18 0.18 -0.06 -1.31 143 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.47 -0.20 -0.20 -0.47 -1.65 144 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.47 -0.20 -0.20 -0.47 -1.65 145 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.47 -0.14 -0.14 -0.29 -1.50 146 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.47 -0.30 -0.30 -0.66 -2.14 147 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.47 0.06 0.06 -0.46 -1.72 148 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.47 0.06 0.06 -0.46 -1.72 149 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.47 0.06 0.06 -0.46 -1.72 150 SBI Bluechip Fund - Reg - Gr.. 0.47 0.12 0.12 -0.21 -1.36 151 SBI Bluechip Fund - Reg - IDCW (R).. 0.47 0.12 0.12 -0.21 -1.36 152 SBI Bluechip Fund - Reg - IDCW (P).. 0.47 0.12 0.12 -0.21 -1.36 153 Kotak Bluechip Fund - Reg - Gr.. 0.47 -0.14 -0.14 -0.52 -1.65 154 Taurus Bonanza Fund-IDCW.. 0.47 -0.71 -0.71 -0.95 -2.13 155 Kotak Bluechip Fund - Reg - IDCW.. 0.46 -0.14 -0.14 -0.53 -1.65 156 Kotak Bluechip Fund - Reg - IDCW(P).. 0.46 -0.14 -0.14 -0.53 -1.65 157 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.46 -0.26 -0.26 -0.61 -2.02 158 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.46 -0.26 -0.26 -0.61 -2.02 159 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.46 -0.26 -0.26 -0.61 -2.02 160 PGIM India Large Cap Fund - Gr.. 0.46 0.14 0.14 -0.36 -1.55 161 Navi Large & Midcap Fund - Reg - Gr.. 0.46 -0.26 -0.26 -0.61 -2.02 162 Navi Large & Midcap Fund - Reg - IDCW.. 0.46 -0.26 -0.26 -0.61 -2.02 163 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.46 -0.26 -0.26 -0.61 -2.02 164 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.46 0.05 0.05 -0.05 -1.33 165 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.46 0.05 0.05 -0.05 -1.33 166 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.46 0.05 0.05 -0.05 -1.32 167 Taurus Bonanza Fund-Gr.. 0.46 -0.71 -0.71 -0.96 -2.13 168 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.45 -0.14 -0.14 -0.67 -1.93 169 Taurus Infra Fund -Gr.. 0.45 0.71 0.71 0.48 -0.54 170 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.45 -0.02 -0.02 0.31 -0.06 171 Kotak Flexicap Fund - Reg -IDCW.. 0.45 0.06 0.06 -0.41 -1.46 172 Kotak Flexicap Fund - Reg -IDCW.. 0.45 0.06 0.06 -0.41 -1.46 173 Kotak Flexicap Fund - Reg -Gr.. 0.45 0.06 0.06 -0.41 -1.46 174 Tata Flexi Cap Fund - Reg -IDCW.. 0.45 0.18 0.18 0.08 -1.16 175 Tata Flexi Cap Fund -Reg -Gr.. 0.45 0.18 0.18 0.08 -1.16 176 Shriram Flexi Cap Fund - Reg -Gr.. 0.44 -0.15 -0.15 -0.08 -1.45 177 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.44 -0.34 -0.34 -0.92 -1.87 178 Kotak Focused Equity fund- Reg - IDCW.. 0.44 -0.21 -0.21 -0.63 -1.50 179 Kotak Focused Equity fund- Reg - Gr.. 0.44 -0.21 -0.21 -0.63 -1.50 180 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.44 0.00 0.00 -0.34 -1.58 181 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.44 0.00 0.00 -0.33 -1.61 182 HSBC Consumption Fund - Reg- Gr.. 0.44 0.30 0.30 0.53 -0.70 183 HSBC Consumption Fund - Reg - IDCW.. 0.44 0.30 0.30 0.53 -0.70 184 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.44 -0.06 -0.06 -0.37 -1.64 185 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.44 -0.06 -0.06 -0.37 -1.64 186 JM Flexicap Fund - Reg -Gr.. 0.44 0.53 0.53 0.65 -0.52 187 JM Flexicap Fund - Reg -IDCW.. 0.44 0.53 0.53 0.65 -0.52 188 Taurus Infra Fund -IDCW.. 0.44 0.70 0.70 0.48 -0.54 189 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.44 -0.15 -0.15 -0.68 -1.93 190 HSBC Large Cap Fund - Reg - IDCW.. 0.43 -0.28 -0.28 -0.55 -1.59 191 HSBC Large Cap Fund - Reg - IDCW (P).. 0.43 -0.28 -0.28 -0.55 -1.59 192 HSBC Large Cap Fund - Reg - Gr.. 0.43 -0.28 -0.28 -0.55 -1.59 193 Quant PSU Fund - Reg - Gr.. 0.43 -1.06 -1.06 -0.76 -1.49 194 Quant PSU Fund - Reg - IDCW.. 0.43 -1.05 -1.05 -0.76 -1.49 195 Sundaram Large Cap Fund -Reg - Gr.. 0.43 -0.13 -0.13 -0.69 -1.90 196 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.43 -0.13 -0.13 -0.69 -1.90 197 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.43 -0.13 -0.13 -0.69 -1.90 198 Mahindra Manulife Focused Fund - Reg - Gr.. 0.42 -0.01 -0.01 -0.24 -1.10 199 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.42 -0.20 -0.20 -0.36 -1.73 200 Axis Business Cycles Fund - Reg - Gr.. 0.42 0.07 0.07 -0.21 -1.31 201 UTI Flexi Cap Fund - Reg - IDCW.. 0.42 0.02 0.02 -0.59 -1.82 202 UTI Flexi Cap Fund - Reg - Gr .. 0.42 0.02 0.02 -0.59 -1.82 203 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.42 -0.63 -0.63 -0.87 -2.34 204 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.42 -0.63 -0.63 -0.87 -2.33 205 Helios Flexi Cap Fund - Reg - Gr.. 0.41 0.08 0.08 -0.08 -1.62 206 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.41 -0.02 -0.02 0.23 -0.94 207 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.41 -0.01 -0.01 0.24 -0.92 208 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.41 -0.02 -0.02 0.23 -0.94 209 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.41 -0.50 -0.50 -1.06 -2.07 210 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.41 -0.50 -0.50 -1.06 -2.07 211 Nippon India Nifty Auto ETF - Reg -Gr.. 0.41 -0.43 -0.43 -0.33 -1.11 212 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.41 -0.50 -0.50 -1.05 -2.06 213 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.41 -0.50 -0.50 -1.05 -2.05 214 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.40 0.00 0.00 -0.33 -1.56 215 Invesco India Flexi Cap Fund - Reg - Gr.. 0.40 0.00 0.00 -0.33 -1.56 216 Tata Small Cap Fund - Reg - Gr.. 0.40 1.21 1.21 2.00 0.70 217 Tata Small Cap Fund - Reg - IDCW.. 0.40 1.21 1.21 2.00 0.70 218 TATA Small Cap Fund - Reg - IDCW (P).. 0.40 1.21 1.21 2.00 0.70 219 Franklin Asian Equity Fund - Reg - IDCW.. 0.40 0.40 -1.42 -2.81 -2.81 220 Franklin Asian Equity Fund - Reg - Gr.. 0.40 0.40 -1.42 -2.81 -2.81 221 LIC MF Large & Mid Cap Fund - Gr.. 0.39 0.10 0.10 0.15 -1.25 222 LIC MF Large & Mid Cap Fund - IDCW .. 0.39 0.10 0.10 0.15 -1.25 223 DSP Equity Opportunities Fund -Reg - IDCW.. 0.39 -0.01 -0.01 0.04 -0.93 224 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.39 -0.01 -0.01 0.04 -0.93 225 HDFC Multi Cap Fund - Reg - Gr.. 0.39 0.28 0.28 0.12 -1.30 226 HDFC Multicap Fund – Dir – Gr.. 0.39 0.29 0.29 0.14 -1.28 227 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.39 0.20 0.20 0.25 -0.62 228 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.39 0.20 0.20 0.25 -0.62 229 Sundaram Flexi Cap Fund - Reg - Gr.. 0.38 -0.09 -0.09 -0.49 -1.74 230 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.38 -0.09 -0.09 -0.49 -1.74 231 HDFC Multi Cap Fund - IDCW.. 0.38 0.27 0.27 0.12 -1.31 232 ICICI Prudential Flexicap Fund - IDCW.. 0.38 0.13 0.13 -0.19 -1.35 233 ICICI Prudential Flexicap fund- Reg - Gr.. 0.38 0.12 0.12 -0.19 -1.35 234 Kotak ESG Opportunities Fund - Reg- Gr.. 0.38 0.15 0.15 -0.34 -1.37 235 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.38 0.15 0.15 -0.34 -1.37 236 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.38 0.12 0.12 -0.09 -0.96 237 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.38 0.09 0.09 -0.14 -1.02 238 DSP Equity Opportunities Fund - Reg - Gr.. 0.38 -0.01 -0.01 0.04 -0.93 239 Nippon India Value Fund - Gr.. 0.38 -0.23 -0.23 -0.32 -1.39 240 Nippon India Value Fund - IDCW.. 0.38 -0.23 -0.23 -0.32 -1.39 241 HDFC Top 100 Fund - Reg - Gr.. 0.38 -0.32 -0.32 -0.86 -1.96 242 HDFC Top 100 Fund - Reg - IDCW.. 0.38 -0.32 -0.32 -0.86 -1.96 243 HDFC Top 100 Fund - IDCW (R).. 0.38 -0.32 -0.32 -0.86 -1.96 244 HDFC Top 100 Fund - IDCW.. 0.38 -0.32 -0.32 -0.86 -1.96 245 Bandhan Flexi Cap Fund - Reg - Gr.. 0.38 -0.07 -0.07 -0.38 -1.58 246 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.38 -0.07 -0.07 -0.38 -1.58 247 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.37 -0.07 -0.07 -0.66 -1.74 248 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.37 -0.04 -0.04 -0.08 -0.92 249 UTI Large & Mid Cap Fund - Reg - Gr .. 0.37 -0.04 -0.04 -0.08 -0.92 250 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.37 0.10 0.10 -0.10 -1.00 251 LIC MF Multi Cap Fund- Reg - Gr.. 0.37 0.03 0.03 0.19 -1.07 252 LIC MF Multi Cap Fund- Reg - IDCW.. 0.37 0.03 0.03 0.19 -1.07 253 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.36 0.01 0.01 -0.35 -1.49 254 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 0.01 0.01 -0.35 -1.49 255 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.36 0.06 0.06 0.06 -0.76 256 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.36 0.06 0.06 0.06 -0.76 257 ICICI Prudential Flexicap fund- Dir - Gr.. 0.36 0.12 0.12 -0.18 -1.31 258 ICICI Prudential Technology Fund - Reg - Gr.. 0.36 0.36 -1.44 -2.66 -2.66 259 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.36 0.02 0.02 0.48 -0.63 260 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.36 0.02 0.02 0.48 -0.63 261 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.35 0.35 -1.44 -2.67 -2.67 262 Axis Focused Fund - Reg - Gr.. 0.35 -0.12 -0.12 -0.85 -2.72 263 Sundaram Focused Fund - HY - IDCW.. 0.35 -0.03 -0.03 -0.39 -1.59 264 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.35 -0.03 -0.03 -0.39 -1.59 265 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.34 0.18 0.18 0.27 -0.58 266 Franklin India Focused Equity Fund - IDCW.. 0.34 -0.07 -0.07 -0.64 -1.74 267 Franklin India Focused Equity Fund - IDCW (P).. 0.34 -0.07 -0.07 -0.64 -1.74 268 Franklin India Focused Equity Fund - Reg - Gr.. 0.34 -0.07 -0.07 -0.64 -1.74 269 Bandhan Focused Equity Fund - Reg - Gr.. 0.34 0.28 0.28 0.17 -1.14 270 Bandhan Focused Equity Fund - Reg - IDCW.. 0.34 0.28 0.28 0.17 -1.15 271 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.34 0.28 0.28 0.17 -1.15 272 Edelweiss Large Cap Fund - Reg - IDCW.. 0.34 -0.19 -0.19 -0.49 -1.68 273 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.34 -0.19 -0.19 -0.51 -1.69 274 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.34 -0.30 -0.30 -0.33 -1.21 275 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.34 -0.30 -0.30 -0.33 -1.21 276 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.33 -0.20 -0.20 -0.51 -1.70 277 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.33 -0.20 -0.20 -0.51 -1.69 278 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.33 -0.20 -0.20 -0.50 -1.69 279 BOI Bluechip Fund - Reg - Gr.. 0.33 -0.13 -0.13 -0.46 -1.70 280 Union Value Discovery Fund - Reg - Gr.. 0.33 -0.08 -0.08 -0.29 -1.26 281 Union Value Discovery Fund - Reg - IDCW (P).. 0.33 -0.08 -0.08 -0.29 -1.26 282 Union Largecap Fund - Reg - Gr.. 0.32 -0.05 -0.05 -0.51 -1.73 283 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.32 0.04 0.04 0.04 -0.76 284 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.32 -0.07 -0.07 -0.65 -1.69 285 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.32 -0.07 -0.07 -0.65 -1.69 286 DSP Multicap Fund - Reg - Gr.. 0.32 -0.07 -0.07 -0.37 -1.30 287 Bank of India Multicap Fund - Reg - Gr.. 0.32 -0.19 -0.19 -0.06 -0.71 288 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.32 -0.19 -0.19 0.00 -0.71 289 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.32 0.09 0.09 -0.08 -1.33 290 PGIM India Flexi Cap Fund - Reg -Gr.. 0.32 -0.22 -0.22 -0.57 -2.03 291 Edelweiss Large Cap Fund - Reg - Gr.. 0.32 -0.20 -0.20 -0.51 -1.70 292 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.32 -0.33 -0.33 -0.34 -1.25 293 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.31 0.37 0.37 0.60 -0.49 294 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.31 0.21 0.21 0.43 -0.49 295 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.31 0.21 0.21 0.43 -0.49 296 Quantum Long Term Equity Fund - Reg - Gr.. 0.31 -0.06 -0.06 -0.15 -1.35 297 SBI Consumption Opportunities Fund - Reg - Gr.. 0.31 0.37 0.37 0.60 -0.49 298 Franklin India Equity Fund - Dir - IDCW.. 0.30 -0.30 -0.30 -0.76 -1.98 299 Franklin India Flexi Cap Fund - Dir - Gr.. 0.30 -0.30 -0.30 -0.76 -1.98 300 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.30 0.09 0.09 -0.09 -1.32 301 Bandhan Large Cap Fund - Reg -Gr.. 0.30 0.06 0.06 -0.13 -1.51 302 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 0.06 0.06 -0.12 -1.50 303 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 0.06 0.06 -0.12 -1.50 304 UTI Value Fund - Reg - IDCW.. 0.30 0.03 0.03 -0.24 -1.35 305 UTI Value Fund - Reg - Gr .. 0.30 0.03 0.03 -0.24 -1.35 306 Quantum Long-Term Equity Fund-Gr.. 0.30 -0.05 -0.05 -0.14 -1.33 307 Nippon India Vision Fund - Reg - IDCW.. 0.30 -0.04 -0.04 -0.20 -1.30 308 Nippon India Vision Fund -Gr Plan - Bonus.. 0.30 -0.04 -0.04 -0.20 -1.30 309 Nippon India Vision Fund - Reg - Gr.. 0.30 -0.04 -0.04 -0.20 -1.30 310 Templeton India Value Fund - Reg - Gr.. 0.30 -0.51 -0.51 -0.69 -1.62 311 Templeton India Value Fund - Reg - IDCW.. 0.30 -0.51 -0.51 -0.69 -1.62 312 Templeton India Value Fund - Reg - IDCW (P).. 0.30 -0.51 -0.51 -0.69 -1.62 313 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.30 -0.31 -0.31 -0.77 -2.00 314 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.30 -0.31 -0.31 -0.77 -2.00 315 Franklin India Flexi Cap Fund - Reg - Gr.. 0.30 -0.31 -0.31 -0.77 -2.00 316 Baroda BNP Paribas Large Cap Fund - Gr.. 0.30 0.01 0.01 -0.23 -1.46 317 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.30 0.01 0.01 -0.23 -1.46 318 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.30 0.01 0.01 -0.23 -1.46 319 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.30 0.48 0.48 0.30 -1.32 320 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.29 0.48 0.48 0.29 -1.32 321 HDFC Business Cycle Fund- Reg- Gr.. 0.29 0.03 0.03 -0.49 -1.70 322 HDFC Business Cycle Fund - Dir - Gr.. 0.29 0.04 0.04 -0.48 -1.68 323 HDFC Business Cycle Fund - IDCW.. 0.29 0.03 0.03 -0.49 -1.70 324 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.29 -0.06 -0.06 -0.31 -1.45 325 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.29 -0.06 -0.06 -0.31 -1.44 326 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.29 -0.06 -0.06 -0.31 -1.44 327 Nippon India Power & Infra Fund - Reg - Gr .. 0.29 0.21 0.21 0.51 -0.37 328 Nippon India Power & Infra Fund - Reg - Bonus .. 0.29 0.21 0.21 0.51 -0.37 329 Nippon India Power & Infra Fund - Reg -IDCW.. 0.29 0.21 0.21 0.51 -0.37 330 SBI Magnum COMMA Fund - Reg - Gr.. 0.29 -0.47 -0.47 -0.27 -0.75 331 SBI Magnum COMMA Fund - Reg - IDCW.. 0.29 -0.47 -0.47 -0.27 -0.75 332 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.29 -0.04 -0.04 0.43 -0.57 333 SBI PSU Fund - Reg - Gr.. 0.28 -0.82 -0.82 -0.49 -1.64 334 SBI PSU Fund - Reg -IDCW(P).. 0.28 -0.82 -0.82 -0.49 -1.64 335 SBI PSU Fund - Reg - IDCW.. 0.28 -0.82 -0.82 -0.49 -1.64 336 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.28 -0.23 -0.23 -0.16 -1.28 337 LIC MF Flexi Cap Fund - Reg -Gr.. 0.28 -0.23 -0.23 -0.16 -1.28 338 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.28 -0.18 -0.18 0.68 -0.10 339 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.28 -0.18 -0.18 0.67 -0.10 340 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.28 -0.20 -0.20 -0.23 -1.42 341 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.28 -0.20 -0.20 -0.23 -1.42 342 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.28 -0.20 -0.20 -0.23 -1.42 343 ITI Large Cap Fund - Reg - Gr.. 0.28 0.13 0.13 0.12 -0.95 344 360 ONE Flexicap Fund - Reg - Gr.. 0.27 0.56 0.56 0.73 -0.47 345 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.27 -0.18 -0.18 -0.10 -1.16 346 Invesco India Largecap Fund - Gr .. 0.27 -0.40 -0.40 -0.66 -1.89 347 Union Flexi Cap Fund - Reg -Gr.. 0.27 0.11 0.11 -0.09 -1.31 348 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.26 -0.05 -0.05 0.42 -0.57 349 Invesco India Largecap Fund - IDCW .. 0.26 -0.40 -0.40 -0.66 -1.91 350 Franklin India Opportunities Fund-Reg - IDCW.. 0.26 0.26 0.73 -0.18 -0.18 351 Franklin India Opportunities Fund - Reg - Gr.. 0.26 0.26 0.73 -0.18 -0.18 352 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.26 -0.24 -0.24 -0.13 -1.03 353 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.26 -0.24 -0.24 -0.13 -1.03 354 Kotak Equity Opportunities Fund - Reg -Gr.. 0.26 -0.24 -0.24 -0.13 -1.03 355 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.26 -0.12 -0.12 -0.20 -1.78 356 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.26 -0.12 -0.12 -0.20 -1.78 357 LIC MIDCAP FUND - REG - GR.. 0.26 -0.12 -0.12 -0.20 -1.78 358 Kotak Business Cycle Fund - Reg- IDCW.. 0.26 0.11 0.11 0.38 -0.87 359 Kotak Business Cycle Fund -Reg- Gr.. 0.26 0.11 0.11 0.38 -0.87 360 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.25 -0.19 -0.19 0.00 -1.19 361 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.25 -0.19 -0.19 0.00 -1.19 362 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.25 0.16 0.16 1.41 -0.06 363 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.25 0.16 0.16 1.41 -0.06 364 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.25 -0.30 -0.30 -0.60 -1.88 365 HSBC Flexi Cap Fund - Reg - IDCW.. 0.25 -0.30 -0.30 -0.60 -1.88 366 HSBC Flexi Cap Fund - Reg - Gr.. 0.25 -0.30 -0.30 -0.60 -1.88 367 Invesco India Contra Fund - Gr.. 0.25 -0.32 -0.32 -0.84 -2.02 368 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.25 -0.55 -0.55 -0.98 -2.20 369 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.24 -0.55 -0.55 -0.98 -2.21 370 360 One Focused Equity Fund - Reg - Gr.. 0.24 0.03 0.03 -0.29 -1.41 371 360 One Focused Equity Fund - Reg - IDCW (P).. 0.24 0.03 0.03 -0.29 -1.41 372 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.24 0.03 0.03 -0.29 -1.41 373 Tata Large Cap Fund-Reg-IDCW.. 0.24 -0.22 -0.22 -0.48 -1.69 374 Tata Large Cap Fund - Reg - IDCW (P).. 0.24 -0.22 -0.22 -0.48 -1.69 375 Tata Large Cap Fund - Reg - Gr.. 0.24 -0.22 -0.22 -0.48 -1.69 376 Invesco India Contra Fund - IDCW.. 0.24 -0.31 -0.31 -0.84 -2.02 377 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.24 -0.48 -0.48 -0.40 -1.57 378 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.24 0.19 0.19 0.29 -0.78 379 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.24 -0.05 -0.05 0.05 -0.75 380 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.23 0.28 0.28 0.15 -0.96 381 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.23 0.29 0.29 0.15 -0.96 382 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.23 -0.45 -0.45 -0.67 -1.44 383 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.23 -0.45 -0.45 -0.67 -1.44 384 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.23 -0.06 -0.06 0.01 -1.10 385 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.22 -0.38 -0.38 -0.49 -1.27 386 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.22 -0.37 -0.37 -0.49 -1.27 387 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.22 -0.38 -0.38 -0.49 -1.29 388 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.22 -0.17 -0.17 -0.32 -1.58 389 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.22 -0.38 -0.38 -0.65 -1.92 390 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.22 -0.39 -0.39 -0.66 -1.95 391 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.22 -0.39 -0.39 -0.66 -1.95 392 Nippon India Flexi Cap Fund - Reg - Gr.. 0.22 -0.09 -0.09 0.02 -1.32 393 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.22 -0.09 -0.09 0.02 -1.32 394 ICICI Prudential Quant Fund - Reg - IDCW.. 0.21 -0.21 -0.21 -0.34 -1.29 395 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.21 -0.34 -0.34 -1.08 -2.66 396 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.21 -0.41 -0.41 -1.08 -2.66 397 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.21 -0.55 -0.55 -1.78 -2.78 398 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.21 -0.11 -0.11 -0.66 -2.59 399 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.21 -0.18 -0.18 -0.33 -1.62 400 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.21 -0.07 -0.07 0.00 -1.12 401 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.21 -0.07 -0.07 0.00 -1.12 402 UTI-Transportation and Logistics Fund- IDCW.. 0.21 -0.30 -0.30 -0.19 -1.37 403 UTI Transportation and Logistics Fund- Reg -Gr.. 0.21 -0.30 -0.30 -0.19 -1.37 404 HDFC Capital Builder Value Fund - Reg - Gr.. 0.20 -0.49 -0.49 -0.66 -1.60 405 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.20 -0.24 -0.24 -0.78 -1.97 406 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.20 -0.26 -0.26 -0.69 -1.62 407 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.20 -0.26 -0.26 -0.70 -1.64 408 Union Business Cycle Fund - Reg - Gr.. 0.20 -0.20 -0.20 -0.49 -1.37 409 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.20 -0.07 -0.07 0.00 -0.78 410 Tata Focused Equity Fund - Reg - Gr.. 0.20 -0.43 -0.43 -0.91 -2.24 411 Tata Focused Equity Fund - Reg - IDCW.. 0.20 -0.43 -0.43 -0.91 -2.24 412 Sundaram Multi Cap Fund - HY - IDCW.. 0.19 0.03 0.03 -0.17 -1.35 413 Sundaram Multi Cap Fund - Reg - Gr.. 0.19 0.03 0.03 -0.17 -1.35 414 PGIM India Large and Midcap Fund - Reg- Gr.. 0.19 -0.10 -0.10 -0.19 -1.50 415 Edelweiss Focused Equity Fund - Reg - Gr.. 0.19 -0.70 -0.70 -1.46 -2.81 416 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.19 -0.70 -0.70 -1.46 -2.81 417 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.19 -0.24 -0.24 -0.76 -1.98 418 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.19 -0.49 -0.49 -0.66 -1.60 419 Kotak India EQ Contra Fund - reg - IDCW.. 0.19 -0.33 -0.33 -0.29 -1.32 420 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.19 -0.33 -0.33 -0.29 -1.32 421 Kotak India EQ Contra Fund - Reg - Gr.. 0.19 -0.33 -0.33 -0.29 -1.32 422 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.18 -0.42 -0.42 -0.81 -1.99 423 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.18 -0.42 -0.42 -0.81 -1.99 424 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.18 -0.42 -0.42 -0.81 -1.99 425 SBI MultiCap Fund - Reg - IDCW.. 0.18 0.01 0.01 -0.35 -1.55 426 SBI MultiCap Fund - Reg - Gr.. 0.18 0.01 0.01 -0.35 -1.55 427 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.18 -0.06 -0.06 0.03 -0.76 428 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.18 -0.93 -0.93 -0.88 -1.81 429 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.17 -0.91 -0.91 -1.23 -2.08 430 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 -0.91 -0.91 -1.23 -2.08 431 Kotak Multicap Fund- Reg - Gr.. 0.17 -0.12 -0.12 -0.35 -1.62 432 Kotak Multicap Fund - Dir - Gr.. 0.17 -0.11 -0.11 -0.33 -1.60 433 Kotak Multicap Fund- Reg - IDCW.. 0.17 -0.11 -0.11 -0.33 -1.60 434 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.17 -0.01 -0.01 -0.30 -1.44 435 Axis India Manufacturing Fund- Reg - IDCW.. 0.17 0.09 0.09 0.17 -0.76 436 Axis India Manufacturing Fund- Reg - Gr.. 0.17 0.09 0.09 0.17 -0.76 437 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.17 -0.33 -0.33 -0.50 -1.64 438 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.17 -0.33 -0.33 -0.50 -1.64 439 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.17 0.07 0.07 0.41 -0.64 440 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.17 0.06 0.06 0.39 -0.70 441 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.17 0.06 0.06 0.39 -0.70 442 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.17 -0.21 -0.21 -0.27 -1.43 443 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.17 -0.21 -0.21 -0.27 -1.43 444 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.17 -0.21 -0.21 -0.26 -1.43 445 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.17 -0.14 -0.14 -0.35 -1.57 446 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.17 -0.14 -0.14 -0.35 -1.57 447 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.17 -0.14 -0.14 -0.35 -1.57 448 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.17 -0.14 -0.14 -0.27 -1.31 449 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.17 -0.14 -0.14 -0.27 -1.31 450 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.17 -0.17 -0.17 -0.28 -1.33 451 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.16 -0.56 -0.56 -0.40 -1.57 452 ITI Flexi Cap Fund - Reg - Gr.. 0.16 -0.20 -0.20 0.30 -1.33 453 Samco Active Momentum Fund - Reg- Gr.. 0.16 -0.08 -0.08 0.08 -0.86 454 Samco Active Momentum Fund - Dir - Gr.. 0.16 0.00 0.00 0.08 -0.77 455 ITI Multicap Fund - Reg - Gr.. 0.16 -0.20 -0.20 -0.17 -1.56 456 ICICI Prudential Quant Fund - Gr.. 0.16 -0.26 -0.26 -0.36 -1.34 457 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.15 0.19 0.19 0.11 -1.06 458 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.15 -0.29 -0.29 -0.66 -1.94 459 Union Large & Midcap Fund - Reg - Gr.. 0.14 -0.18 -0.18 -0.27 -1.52 460 Union Large & Midcap Fund - Reg - IDCW (R).. 0.14 -0.18 -0.18 -0.27 -1.52 461 HSBC Value Fund- Reg - Gr.. 0.14 -0.21 -0.21 -0.44 -1.82 462 HSBC Value Fund- Reg -IDCW.. 0.14 -0.21 -0.21 -0.44 -1.82 463 HSBC Value Fund - IDCW (P).. 0.14 -0.21 -0.21 -0.44 -1.82 464 Nippon India Small Cap Fund - Reg - Gr.. 0.14 0.24 0.24 0.65 -0.57 465 Nippon India Small Cap Fund - Reg - Bonus.. 0.14 0.24 0.24 0.65 -0.57 466 Nippon India Small Cap Fund - Reg - IDCW.. 0.14 0.24 0.24 0.65 -0.57 467 Bandhan Infra Fund -Reg -Gr.. 0.14 0.06 0.06 0.66 -0.23 468 Bandhan Infra Fund-Reg Plan-IDCW.. 0.14 0.06 0.06 0.66 -0.23 469 UTI Infrastructure Fund-Reg - Gr.. 0.13 0.03 0.03 -0.23 -1.28 470 UTI Infrastructure Fund- Reg - IDCW.. 0.13 0.03 0.03 -0.23 -1.28 471 Bandhan Financial Services Fund- Reg- Gr.. 0.13 -0.17 -0.17 -0.14 -1.89 472 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.13 0.12 0.12 0.23 -0.68 473 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.13 0.12 0.12 0.23 -0.68 474 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.13 0.13 0.13 0.25 -0.65 475 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.13 -0.25 -0.25 -0.19 -1.27 476 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.13 -0.25 -0.25 -0.19 -1.27 477 DSP Quant Fund - Reg - Gr.. 0.13 -0.31 -0.31 -1.00 -2.31 478 DSP Quant Fund - Reg - IDCW.. 0.13 -0.31 -0.31 -1.00 -2.31 479 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.13 -0.03 -0.03 0.26 -0.97 480 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.13 -0.03 -0.03 0.26 -0.97 481 HSBC Large and Midcap Fund - Reg - Gr.. 0.13 -0.03 -0.03 0.26 -0.97 482 BOI Small Cap Fund - Reg - Gr.. 0.13 0.03 0.03 0.38 -0.70 483 Invesco India ESG Equity Fund - Reg - Gr.. 0.13 -0.26 -0.26 -0.65 -1.92 484 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.12 0.18 0.18 -0.12 -1.17 485 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.12 0.24 0.24 -0.12 -1.17 486 ICICI Prudential MNC Fund - Reg - Gr.. 0.12 0.12 0.32 -0.52 -0.52 487 ITI Small Cap Fund - Reg- Gr.. 0.12 0.25 0.25 0.86 -0.49 488 Tata Quant Fund - Reg - Gr.. 0.11 0.06 0.06 -0.45 -1.45 489 Tata Quant Fund - Reg - IDCW.. 0.11 0.06 0.06 -0.45 -1.45 490 SBI Energy Opportunities Fund- Reg- Gr.. 0.11 -0.08 -0.08 0.43 0.15 491 SBI Energy Opportunities Fund- Reg- IDCW.. 0.11 -0.08 -0.08 0.43 0.15 492 Quant Teck Fund - Dir - Gr.. 0.10 0.54 0.54 -0.60 -2.16 493 Quant Teck Fund - Reg- Gr.. 0.10 0.52 0.52 -0.61 -2.19 494 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.10 -0.11 -0.11 0.21 -1.26 495 HSBC Business Cycles Fund - Reg - Gr.. 0.10 -0.11 -0.11 0.21 -1.26 496 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.10 -0.88 -0.88 -0.77 -1.13 497 Bandhan Multi Cap Fund - Reg - IDCW .. 0.10 -0.31 -0.31 -0.12 -1.29 498 Bandhan Multi Cap Fund - Dir - Gr.. 0.10 -0.29 -0.29 -0.10 -1.26 499 Kotak Manufacture in India Fund - Dir - Gr.. 0.10 -0.34 -0.34 0.00 -0.90 500 JM Value Fund - Gr.. 0.10 0.14 0.14 0.51 -0.78 501 DSP Pension Fund Managers Private Limited - TIERII:SchemeTax.. 0.10 0.10 0.10 0.10 0.10 502 LIC MF Infra FUND - Gr.. 0.10 0.38 0.38 1.50 0.35 503 LIC MF Infra FUND - IDCW.. 0.10 0.38 0.38 1.50 0.35 504 JM Value Fund - IDCW.. 0.10 0.14 0.14 0.51 -0.78 505 Max Life Pension Fund Management Limited- TIERII:SchemeTaxSa.. 0.09 0.09 0.09 0.09 0.09 506 MOF 25 Fund - Reg - Gr.. 0.09 -0.19 -0.19 -0.06 -1.26 507 AXIS Pension fund Management Limited- TIERII:SchemeTaxSaver.. 0.09 0.09 0.09 0.09 0.09 508 Kotak Manufacture in India Fund - Reg - IDCW.. 0.09 -0.35 -0.35 -0.02 -0.93 509 Kotak Manufacture in India Fund - Reg - Gr.. 0.09 -0.36 -0.36 -0.02 -0.93 510 Bandhan Multi Cap Fund - Reg - Gr.. 0.09 -0.31 -0.31 -0.12 -1.29 511 Tata Business Cycle Fund- Reg -Gr.. 0.09 -0.24 -0.24 -0.43 -1.64 512 Tata Business Cycle Fund- Reg - IDCW.. 0.09 -0.24 -0.24 -0.43 -1.64 513 TATA Business Cycle Fund - Dir- Gr.. 0.09 -0.23 -0.23 -0.42 -1.61 514 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.09 0.56 0.56 0.68 -0.86 515 Union Focused Fund - Reg - Gr.. 0.09 -0.09 -0.09 -0.39 -1.52 516 Union Focused Fund - Reg - IDCW (P).. 0.09 -0.09 -0.09 -0.39 -1.52 517 Union Focused Fund - Reg - IDCW (R).. 0.09 -0.09 -0.09 -0.39 -1.52 518 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.08 0.24 0.24 0.84 -0.55 519 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.08 0.24 0.24 0.84 -0.55 520 Edelweiss Multi Cap Fund - Reg - Gr.. 0.08 -0.48 -0.48 -0.83 -2.15 521 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.08 -0.48 -0.48 -0.83 -2.15 522 Franklin India Equity Advantage Fund - Reg - Gr.. 0.08 -0.71 -0.71 -0.89 -2.64 523 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.08 -0.71 -0.71 -0.89 -2.64 524 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.08 -0.71 -0.71 -0.89 -2.64 525 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.08 -0.71 -0.71 -0.89 -2.64 526 Quant Infrastructure Fund -Reg - IDCW.. 0.08 -0.32 -0.32 -0.18 -1.44 527 Quant Infrastructure Fund -Reg - Gr.. 0.08 -0.32 -0.32 -0.19 -1.45 528 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.07 -0.39 -0.39 -0.78 -2.15 529 Union Multicap Fund - Reg - Gr.. 0.07 -0.15 -0.15 -0.22 -1.31 530 Tata Housing Opportunities Fund- Reg - IDCW.. 0.07 -0.05 -0.05 -0.19 -1.28 531 Tata Housing Opportunities Fund- Reg - Gr.. 0.07 -0.05 -0.05 -0.19 -1.28 532 ICICI Prudential ESG Fund - Reg - IDCW.. 0.07 0.07 -0.13 -1.55 -1.55 533 ITI Value Fund - Reg - Gr.. 0.07 -0.42 -0.42 -0.13 -1.53 534 Axis Multicap Fund- Reg - Gr.. 0.07 -0.07 -0.07 -0.14 -1.43 535 Axis Multicap Fund- Reg - IDCW.. 0.07 -0.07 -0.07 -0.14 -1.43 536 Axis Value Fund - Reg - IDCW.. 0.07 -0.26 -0.26 -0.59 -1.74 537 Axis Value Fund - Reg - Gr.. 0.07 -0.26 -0.26 -0.59 -1.74 538 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.07 -0.50 -0.50 -0.71 -2.09 539 Canara Robeco Value Fund - Reg - Gr.. 0.06 -0.31 -0.31 -0.69 -1.85 540 ICICI Prudential MNC Fund - Reg - IDCW.. 0.06 0.06 0.29 -0.57 -0.57 541 Quant Commodities Fund - Dir - Gr.. 0.06 -0.12 -0.12 -0.36 -0.75 542 Quant Commodities Fund - Reg- Gr.. 0.06 -0.13 -0.13 -0.37 -0.78 543 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.06 -0.39 -0.39 -0.78 -2.15 544 Nippon India Quant Fund - Reg - Gr.. 0.06 -0.72 -0.72 -0.95 -2.13 545 Nippon India Quant Fund - Reg - IDCW.. 0.06 -0.72 -0.72 -0.95 -2.13 546 Nippon India Quant Fund - Gr - Bonus.. 0.06 -0.72 -0.72 -0.95 -2.13 547 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.06 -0.21 -0.21 0.07 -1.02 548 Bandhan Core Equity Fund - Reg - IDCW.. 0.06 -0.21 -0.21 0.07 -1.02 549 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.06 -0.51 -0.51 -0.67 -2.01 550 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.06 -0.51 -0.51 -0.67 -2.01 551 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.06 -0.24 -0.24 -0.46 -1.45 552 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.06 -0.24 -0.24 -0.46 -1.45 553 ICICI Prudential Multicap Fund - Reg- Gr.. 0.05 -0.23 -0.23 -0.44 -1.45 554 Quant Small Cap Fund- Reg - IDCW .. 0.05 0.37 0.37 0.61 -0.81 555 Quant Small Cap Fund- Reg- Gr.. 0.05 0.37 0.37 0.61 -0.81 556 SBI Technology Opportunities Fund - Reg - IDCW.. 0.05 0.05 -1.63 -2.97 -2.97 557 Invesco India Multicap Fund - Gr .. 0.05 -0.38 -0.38 -0.66 -1.69 558 Tata Resources & Energy Fund - Dir - Gr.. 0.05 -0.44 -0.44 -0.13 -0.76 559 Invesco India PSU Equity Fund - Gr.. 0.05 -1.05 -1.05 -0.47 -1.37 560 Invesco India PSU Equity Fund - IDCW.. 0.05 -1.05 -1.05 -0.48 -1.38 561 SBI Technology Opportunities Fund - Reg - Gr.. 0.05 0.05 -1.63 -2.97 -2.97 562 ICICI Prudential PSU Equity Fund- IDCW.. 0.05 -0.93 -0.93 -0.82 -1.13 563 ICICI Prudential ESG Fund - Reg - Gr.. 0.05 0.05 -0.16 -1.55 -1.55 564 HSBC Focused Fund -Reg - Gr.. 0.05 -0.84 -0.84 -0.95 -2.07 565 HSBC Focused Fund -Reg - IDCW (P).. 0.05 -0.84 -0.84 -0.95 -2.07 566 HSBC Focused Fund -Reg - IDCW.. 0.05 -0.84 -0.84 -0.95 -2.07 567 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.05 -0.31 -0.31 -0.34 -1.42 568 BOI Flexi Cap Fund - Reg - IDCW.. 0.04 -0.18 -0.18 0.00 -1.29 569 Tata Resources & Energy Fund Reg IDCW.. 0.04 -0.45 -0.45 -0.15 -0.79 570 Tata Resources & Energy Fund Reg Gr.. 0.04 -0.45 -0.45 -0.15 -0.79 571 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.04 -0.32 -0.32 -0.35 -1.45 572 Invesco India Multicap Fund - IDCW .. 0.04 -0.38 -0.38 -0.66 -1.70 573 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.04 -0.15 -0.15 0.50 -0.05 574 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.04 -0.15 -0.15 0.50 -0.05 575 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.03 -0.15 -0.15 0.50 -0.05 576 Invesco India Mid Cap Fund - Gr.. 0.03 0.02 0.02 -0.43 -1.63 577 Bank of India Flexi Cap Fund - Dir- Gr.. 0.03 -0.15 -0.15 0.03 -1.25 578 BOI Flexi Cap Fund - Reg- Gr.. 0.03 -0.16 -0.16 0.03 -1.27 579 HSBC Infrastructure Fund - Reg - Gr.. 0.02 -0.38 -0.38 -0.27 -1.32 580 HSBC Infrastructure Fund - Reg - IDCW.. 0.02 -0.38 -0.38 -0.27 -1.32 581 HSBC Infrastructure Fund - Reg- IDCW.. 0.02 -0.38 -0.38 -0.27 -1.32 582 Invesco India Mid Cap Fund - IDCW.. 0.02 0.02 0.02 -0.44 -1.63 583 Canara Robeco Infra - Reg Plan - IDCW.. 0.02 0.47 0.47 0.96 -0.38 584 Canara Robeco Infra - Reg Plan - Gr.. 0.02 0.47 0.47 0.96 -0.38 585 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.02 0.02 0.32 -0.39 -0.39 586 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.02 0.02 0.32 -0.39 -0.39 587 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.02 0.02 0.33 -0.39 -0.39 588 Sundaram Small Cap Fund- Reg- IDCW.. 0.01 -0.03 -0.03 0.14 -0.81 589 Sundaram Small Cap Fund-Reg- Gr.. 0.01 -0.03 -0.03 0.14 -0.81 590 SBI Magnum Midcap Fund - Reg - Gr.. 0.01 -0.41 -0.41 -0.72 -1.73 591 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.01 -0.41 -0.41 -0.72 -1.73 592 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.01 -0.41 -0.41 -0.72 -1.73 593 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.01 -0.45 -0.45 -0.54 -1.70 594 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.01 -0.45 -0.45 -0.54 -1.70 595 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.00 -0.36 -0.36 -0.50 -1.69 596 Quantum India ESG Equity Fund - Reg- Gr.. 0.00 -0.47 -0.47 -1.17 -2.54 597 Quant Quantamental Fund - IDCW.. 0.00 -0.18 -0.18 -0.04 -1.26 598 Quant Quantamental Fund - Reg- Gr.. 0.00 -0.18 -0.18 -0.03 -1.26 599 Canara Robeco Value Fund - Reg - IDCW.. 0.00 -0.38 -0.38 -0.75 -1.85

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.