Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.53 7.25 59.23 96.50 43.39 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 7.25 59.23 96.50 43.39 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 7.54 41.03 69.97 42.98 4 SBI PSU Fund - Reg -IDCW(P).. 6.96 9.64 60.28 96.06 40.74 5 SBI PSU Fund - Reg - IDCW.. 6.96 9.64 60.28 96.06 40.74 6 SBI PSU Fund - Reg - Gr.. 6.96 9.64 60.27 96.06 40.73 7 HDFC Infrastructure Fund - Reg - Gr.. 4.01 8.83 35.72 79.92 40.46 8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 9.54 38.62 65.68 40.07 9 Invesco India PSU Equity Fund - Gr.. 5.72 11.19 53.27 87.93 38.36 10 Invesco India PSU Equity Fund - IDCW.. 5.74 11.19 53.27 87.96 38.36 11 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 9.87 38.67 73.90 38.14 12 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 9.87 38.67 73.90 38.14 13 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 14.36 41.36 73.16 37.52 14 Franklin Build India Fund - Gr Plan.. 5.78 10.61 38.95 76.69 37.12 15 Quant Infrastructure Fund -Reg - IDCW.. 0.95 7.21 50.60 76.47 36.74 16 Quant Infrastructure Fund -Reg - Gr.. 0.94 7.19 50.56 76.44 36.74 17 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.25 27.97 59.29 36.22 18 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 11.79 33.71 55.83 35.87 19 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 11.79 33.72 55.83 35.87 20 Invesco India Infra Fund - Gr.. 3.77 9.75 39.24 72.26 35.51 21 Bandhan Infra Fund -Reg -Gr.. 3.66 13.59 44.02 75.96 35.40 22 Tata Infra Fund Plan A- Gr.. 3.07 12.45 37.50 67.61 35.38 23 Tata Infra Fund Plan A- IDCW.. 3.07 12.45 37.50 67.61 35.33 24 Tata Infra Fund Plan A- IDCW.. 3.07 12.45 37.50 67.61 35.33 25 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.36 36.12 69.05 34.92 26 Quant Small Cap Fund- Reg- Gr.. 2.88 4.36 36.12 69.06 34.86 27 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.01 38.41 61.38 34.59 28 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 7.26 48.40 83.08 34.47 29 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 7.26 48.40 83.08 34.47 30 Nippon India Small Cap Fund - Reg - Gr.. 4.77 6.34 23.73 58.66 34.45 31 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 6.34 23.73 58.66 34.45 32 Quant Mid Cap Fund -Reg - IDCW .. 4.92 10.73 37.50 72.33 34.43 33 LIC MF Infra FUND - Gr.. 6.94 13.00 36.49 71.48 34.30 34 LIC MF Infra FUND - IDCW.. 6.94 13.00 36.50 71.48 34.30 35 Quant Mid Cap Fund- Reg - Gr .. 4.92 10.73 37.48 72.30 34.16 36 HSBC Infrastructure Fund - Reg - Gr.. 5.25 10.20 32.21 58.12 33.62 37 SBI Infrastructure Fund - Reg - IDCW.. 2.76 8.52 31.12 64.68 33.60 38 SBI Infrastructure Fund - Reg - Gr.. 2.76 8.52 31.12 64.68 33.60 39 Quant Quantamental Fund - IDCW.. 1.73 7.75 39.07 66.64 32.52 40 Quant Quantamental Fund - Reg- Gr.. 1.73 7.74 39.06 66.75 32.49 41 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 6.45 22.80 58.46 32.23 42 Nippon India Multicap Fund- Reg - Gr .. 4.18 10.73 25.41 53.39 32.16 43 Nippon India Multicap Fund -Gr -Bonus .. 4.18 10.73 25.41 53.39 32.16 44 HSBC Small Cap Fund- Reg - Gr.. 4.17 4.31 20.13 50.91 32.00 45 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 5.35 32.79 77.43 31.98 46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 9.58 35.56 65.31 31.26 47 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 13.59 44.02 75.96 31.14 48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 10.61 30.67 57.36 30.87 49 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 8.96 31.13 59.46 30.63 50 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 5.69 22.06 49.61 30.60 51 Invesco India Infra Fund - IDCW.. 3.76 -1.79 24.56 54.15 30.58 52 SBI Contra Fund -Reg -IDCW.. 2.61 5.24 26.11 49.60 30.53 53 SBI Contra Fund -Reg - Gr.. 2.62 5.24 26.11 49.60 30.53 54 HDFC Small cap Fund - Reg - Gr.. 1.40 1.53 18.55 47.79 30.34 55 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 9.25 34.80 63.63 30.14 56 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 8.26 33.16 57.06 30.05 57 Tata Small Cap Fund - Reg - Gr.. 5.22 8.11 22.06 45.43 30.02 58 Tata Small Cap Fund - Reg - IDCW.. 5.22 8.11 22.06 45.43 30.02 59 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 8.11 22.06 45.43 30.02 60 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 6.74 24.85 59.62 30.00 61 Nippon India Gr Fund-Gr.. 4.10 6.74 24.85 59.62 30.00 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 7.98 30.25 67.11 29.98 63 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 4.99 31.84 74.86 29.91 64 Invesco India Small Cap Fund - Reg - Gr.. 2.71 3.95 20.69 56.11 29.81 65 JM Flexicap Fund - Reg -Gr.. 5.72 10.54 33.59 64.54 29.62 66 JM Flexicap Fund - Reg -IDCW.. 5.72 10.54 33.59 64.54 29.62 67 JM Value Fund - Gr.. 5.08 6.26 30.06 65.85 29.48 68 JM Value Fund - IDCW.. 5.08 6.26 30.06 65.85 29.48 69 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 4.22 22.94 55.27 29.36 70 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.98 38.04 73.79 29.36 71 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 1.01 25.97 67.01 29.28 72 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.00 38.51 53.48 29.20 73 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 5.41 21.40 48.01 29.03 74 Quant ESG Equity Fund- Reg - Gr.. 0.13 2.63 25.33 47.57 28.94 75 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 9.85 35.62 62.21 28.91 76 UTI-Transportation and Logistics Fund- IDCW.. 3.95 9.77 33.85 59.25 28.90 77 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 9.77 33.85 59.25 28.90 78 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 0.96 27.43 59.80 28.68 79 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 9.68 39.05 64.21 28.67 80 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.18 23.48 40.98 28.65 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 10.01 32.99 57.84 28.65 82 Quant Flexi Cap Fund- Reg - Gr.. 0.47 3.84 35.74 56.89 28.62 83 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.32 20.33 50.64 28.52 84 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 3.83 35.73 56.87 28.50 85 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 9.55 27.49 52.36 28.15 86 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 9.55 27.49 52.36 28.15 87 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 2.50 17.28 44.45 28.05 88 Templeton India Value Fund - Reg - Gr.. 2.09 5.50 24.77 45.65 27.98 89 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 7.60 29.30 64.62 27.88 90 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 3.52 18.11 47.44 27.87 91 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 4.58 25.48 57.70 27.59 92 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.53 16.85 41.45 27.54 93 HSBC Value Fund- Reg - Gr.. 2.58 6.20 27.79 54.22 27.49 94 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.69 22.73 52.77 27.45 95 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 7.24 29.15 56.77 27.43 96 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 2.83 25.38 64.90 27.43 97 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 2.83 25.38 64.90 27.43 98 BOI Small Cap Fund - Reg - Gr.. 4.74 4.74 16.70 52.45 27.34 99 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 5.89 23.95 58.74 27.23 100 BOI Flexi Cap Fund - Reg- Gr.. 2.61 9.46 34.65 60.01 26.98 101 Sundaram Small Cap Fund-Reg- Gr.. 2.46 3.21 19.00 50.07 26.91 102 Nippon India Value Fund - Gr.. 3.07 5.35 30.52 58.42 26.88 103 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 4.44 25.13 56.77 26.75 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 4.44 25.12 56.77 26.75 105 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 10.20 32.21 46.49 26.69 106 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 10.20 32.21 46.49 26.69 107 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.92 30.11 52.86 26.62 108 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 5.87 25.43 45.77 26.59 109 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 7.85 25.58 56.65 26.58 110 UTI Infrastructure Fund-Reg - Gr.. 2.34 6.85 30.18 53.06 26.57 111 UTI Infrastructure Fund- Reg - IDCW.. 2.34 6.85 30.18 53.06 26.57 112 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.15 24.03 42.44 26.56 113 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 6.36 26.12 52.33 26.56 114 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 4.99 23.86 48.70 26.55 115 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.56 25.53 54.74 26.54 116 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 4.40 24.62 56.24 26.52 117 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 4.40 24.62 56.24 26.52 118 DSP Small Cap Fund - Reg - Gr.. 2.10 2.71 15.89 46.58 26.33 119 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.10 16.17 34.52 26.19 120 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.10 16.17 34.52 26.18 121 Franklin Build India Fund IDCW Plan.. 5.78 10.61 27.95 62.70 26.13 122 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 10.61 27.95 62.70 26.13 123 ITI Small Cap Fund - Dir - Gr.. 3.88 6.93 30.85 71.03 25.99 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 7.30 29.64 57.31 25.93 125 Tata Equity PE Fund Plan Reg- Gr.. 4.41 7.31 30.09 50.91 25.76 126 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 4.66 23.54 43.46 25.69 127 Templeton India Equity Income Fund - Reg - Gr.. 2.16 2.68 29.99 44.55 25.65 128 Nippon India Consumption Fund - Reg - Gr.. 3.33 7.91 19.66 39.72 25.62 129 Nippon India Consumption Fund - Reg - Bonus .. 3.33 7.91 19.66 39.72 25.62 130 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.02 22.34 42.20 25.32 131 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 5.15 29.97 59.21 25.31 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 5.15 29.97 59.21 25.31 133 HSBC Business Cycles Fund - Reg - Gr.. 5.12 11.71 30.47 47.23 25.19 134 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 7.64 22.97 41.40 25.09 135 Nippon India Large Cap Fund - Reg - Gr .. 0.93 7.64 22.97 41.40 25.09 136 Tata Mid Cap Gr Fund - Gr.. 3.54 8.14 24.54 55.76 25.07 137 Nippon India Small Cap Fund - Reg - IDCW.. 4.77 -3.05 12.80 44.65 25.07 138 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 2.46 25.26 52.75 25.03 139 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.64 29.52 51.24 25.02 140 Tata Mid Cap Gr Fund - IDCW.. 3.54 8.14 24.54 55.76 25.00 141 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 7.40 30.28 49.74 24.96 142 Invesco India Mid Cap Fund - Gr.. 2.51 6.63 24.04 48.77 24.91 143 Invesco India Mid Cap Fund - IDCW.. 2.49 6.62 24.03 48.77 24.90 144 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 5.84 30.10 54.35 24.88 145 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 14.98 37.86 67.13 24.72 146 Quant Active Fund - Reg - Gr .. 3.00 6.99 31.87 52.10 24.61 147 Quant Active Fund - Reg - IDCW .. 3.00 6.99 31.86 52.09 24.57 148 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 8.71 27.80 48.15 24.52 149 Union Small Cap Fund - Reg- Gr.. 3.44 1.56 10.37 45.57 24.49 150 Union Midcap Fund - Reg - Gr.. 2.52 6.62 21.04 44.95 24.46 151 Union Midcap Fund - Reg - IDCW (R).. 2.52 6.62 21.04 44.95 24.46 152 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 3.52 18.11 47.45 24.46 153 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 9.48 34.71 60.07 24.43 154 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.50 16.84 41.49 24.41 155 Axis Small Cap Fund -Reg -Gr.. 1.25 1.02 13.70 38.78 24.40 156 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 5.48 29.62 50.62 24.29 157 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 5.48 29.62 50.62 24.29 158 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 5.48 29.62 50.63 24.29 159 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 3.94 26.01 51.90 24.28 160 ITI Mid Cap Fund - Reg - Gr.. 3.58 8.32 36.05 67.43 24.26 161 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 6.03 17.70 38.57 24.25 162 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 6.03 17.70 38.57 24.25 163 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 6.03 17.70 38.57 24.25 164 JM Focussed Fund - IDCW.. 4.88 9.44 27.51 54.48 24.22 165 JM Focussed Fund - Gr.. 4.88 9.44 27.51 54.48 24.22 166 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 5.22 23.92 48.03 24.22 167 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 6.39 22.24 50.09 24.22 168 Taurus Infra Fund -Gr.. 3.01 6.58 28.64 60.56 24.15 169 Taurus Infra Fund -IDCW.. 3.00 6.56 28.62 60.57 24.15 170 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 3.94 5.29 36.19 24.03 171 SBI Small Cap Fund - Reg - Gr.. 2.91 7.24 19.41 39.99 23.83 172 Sbi Small Cap Fund - Reg - IDCW.. 2.91 7.24 19.41 39.99 23.83 173 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 7.24 19.41 39.99 23.83 174 HSBC Mid Cap Fund- Reg - Gr.. 3.83 9.52 28.19 60.76 23.71 175 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 6.36 26.12 52.33 23.70 176 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 6.29 21.84 45.68 23.66 177 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 4.44 22.18 50.52 23.63 178 Taurus Discovery Fund - Gr.. 3.71 5.22 23.48 55.08 23.59 179 Taurus Discovery Fund - IDCWided Option.. 3.71 5.21 23.47 55.08 23.58 180 ITI Small Cap Fund - Reg- Gr.. 3.74 6.48 29.74 68.05 23.55 181 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 8.09 18.87 43.28 23.53 182 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 8.09 18.87 43.28 23.53 183 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 8.09 18.87 43.27 23.53 184 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 4.67 28.23 46.37 23.50 185 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 4.31 20.13 37.44 23.42 186 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 4.31 20.13 37.44 23.42 187 Kotak Small Cap Fund - Reg - IDCW.. 2.87 4.36 17.57 41.69 23.39 188 Kotak Small Cap Fund - Reg - Gr.. 2.87 4.36 17.57 41.69 23.39 189 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 4.42 17.56 39.54 23.32 190 UTI Small Cap Fund - Reg - IDCW.. 2.23 0.20 12.29 39.62 23.30 191 UTI Small Cap Fund - Reg - Gr.. 2.23 0.20 12.30 39.62 23.30 192 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 8.12 27.51 47.65 23.21 193 Nippon India Vision Fund - Reg - Gr.. 2.51 8.12 27.50 47.65 23.21 194 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 7.11 24.03 47.78 23.10 195 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 7.11 24.03 47.78 23.10 196 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 7.67 25.83 44.41 23.05 197 Nippon India Quant Fund - Reg - Gr.. 2.18 6.66 28.62 47.06 23.01 198 Nippon India Quant Fund - Reg - IDCW.. 2.18 6.66 28.62 47.06 23.01 199 Nippon India Quant Fund - Gr - Bonus.. 2.18 6.66 28.62 47.06 23.01 200 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 3.08 23.09 53.54 22.94 201 Nippon India Multicap Fund - Reg - IDCW .. 4.18 1.66 15.14 40.83 22.91 202 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.56 18.91 41.49 22.90 203 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.07 22.44 41.50 22.87 204 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 16.56 43.79 64.74 22.85 205 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 6.10 21.41 44.54 22.75 206 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 10.63 21.58 46.48 22.66 207 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 10.63 21.58 46.48 22.66 208 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 9.72 24.36 43.61 22.63 209 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 9.72 24.36 43.61 22.63 210 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 9.73 24.36 43.61 22.62 211 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 16.37 42.92 63.47 22.57 212 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 16.37 42.92 63.48 22.57 213 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 8.69 31.35 45.76 22.42 214 Franklin India Prima Fund - Reg - Gr.. 2.76 6.91 23.65 50.37 22.41 215 Union Value Discovery Fund - Reg - Gr.. 1.01 1.50 19.17 43.29 22.21 216 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 1.50 19.17 43.29 22.21 217 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 11.40 26.62 48.28 22.01 218 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 5.09 23.47 43.31 21.97 219 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.25 15.40 35.57 21.93 220 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 5.72 25.96 43.37 21.90 221 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 5.71 25.96 43.38 21.90 222 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 7.52 25.25 48.90 21.85 223 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 7.55 21.54 39.60 21.85 224 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 7.52 25.24 48.93 21.84 225 360 One Focused Equity Fund - Reg - Gr.. 2.70 6.78 22.31 38.99 21.81 226 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 6.78 22.32 38.99 21.81 227 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 6.78 22.32 38.99 21.81 228 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 -0.77 17.06 40.54 21.77 229 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 -0.77 17.06 40.54 21.77 230 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.69 15.41 38.96 21.70 231 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 9.97 20.90 39.94 21.69 232 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.32 18.66 33.45 21.64 233 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.32 18.66 33.45 21.64 234 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.32 18.66 33.45 21.64 235 Tata India Consumer Fund- Reg -Gr.. 2.04 7.69 15.41 38.96 21.59 236 Sundaram Services Fund - Reg - Gr.. 0.22 2.70 13.05 33.16 21.50 237 JM Equity Fund - Half Yearly IDCW.. 2.87 6.18 28.48 46.87 21.49 238 JM Large Cap Fund -IDCW.. 2.87 6.18 28.48 46.87 21.49 239 JM Large Cap Fund -Gr .. 2.87 6.18 28.48 46.87 21.49 240 Invesco India Multicap Fund - IDCW .. 2.81 5.15 21.24 44.33 21.47 241 Invesco India Multicap Fund - Gr .. 2.81 5.15 21.23 44.34 21.47 242 HDFC Top 100 Fund - Reg - Gr.. 0.48 3.56 20.36 36.20 21.45 243 UTI Mid Cap Fund - Reg -IDCW.. 1.49 3.82 15.81 40.55 21.38 244 UTI Mid Cap Fund- Reg - Gr.. 1.49 3.82 15.81 40.55 21.38 245 Invesco India Contra Fund - Gr.. 2.65 6.99 25.61 45.75 21.33 246 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 5.55 25.56 42.43 21.30 247 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.64 19.99 38.09 21.18 248 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 4.72 22.56 39.21 21.15 249 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.22 18.13 39.56 21.12 250 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 5.99 25.33 41.82 21.10 251 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 5.99 25.33 41.82 21.10 252 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 2.30 25.81 73.56 21.07 253 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 2.30 25.82 73.57 21.07 254 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.41 -2.40 12.59 45.28 21.05 255 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 6.05 24.59 43.56 21.05 256 Nippon India Banking & Financial Services Fund-Gr.. 0.90 5.84 13.84 31.43 21.05 257 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 5.84 13.84 31.43 21.05 258 Nippon India Gr Fund - Reg - IDCW.. 4.10 -2.72 13.78 45.47 20.76 259 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.13 9.87 34.62 20.75 260 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 7.53 25.11 41.33 20.75 261 Quant Focused Fund - Reg - IDCW.. -0.74 5.01 29.89 50.79 20.69 262 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.43 38.48 52.87 20.65 263 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.03 21.14 38.34 20.62 264 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.19 11.88 25.57 20.57 265 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.19 11.88 25.57 20.57 266 Union Large & Midcap Fund - Reg - Gr.. 1.83 5.10 17.77 36.70 20.53 267 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 5.10 17.77 36.70 20.53 268 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 3.96 17.06 47.62 20.48 269 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 6.34 25.43 47.37 20.46 270 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.53 -2.40 22.56 53.77 20.45 271 Quant Focused Fund - Reg - Gr.. -0.75 5.00 29.87 50.76 20.43 272 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.02 37.84 67.08 20.41 273 Tata Resources & Energy Fund - Dir - Gr.. 4.57 7.65 30.89 45.79 20.14 274 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.09 19.34 39.29 20.00 275 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 4.94 18.83 32.61 19.90 276 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 4.94 18.83 32.61 19.85 277 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 4.94 18.83 32.61 19.85 278 HSBC Focused Fund -Reg - Gr.. 1.75 5.96 21.85 39.35 19.82 279 Axis Midcap Fund - Reg - Gr.. 2.54 9.90 21.40 40.91 19.78 280 LIC MF Large & Mid Cap Fund - Gr.. 4.06 6.42 22.78 42.99 19.73 281 Sundaram Consumption Fund - Reg- Gr.. 1.33 4.90 9.40 33.45 19.68 282 Tata Focused Equity Fund - Reg - Gr.. 0.97 3.93 19.62 37.85 19.66 283 Tata Focused Equity Fund - Reg - IDCW.. 0.97 3.93 19.62 37.85 19.66 284 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 10.00 32.99 46.64 19.62 285 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 2.92 22.29 42.42 19.60 286 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 4.69 23.78 36.45 19.52 287 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 4.69 23.78 36.45 19.52 288 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 6.83 15.50 32.99 19.52 289 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.12 20.03 37.95 19.43 290 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 8.25 20.99 41.43 19.41 291 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.88 19.85 39.54 19.39 292 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.88 19.87 39.53 19.39 293 Union Flexi Cap Fund - Reg -Gr.. 0.92 3.79 18.08 37.26 19.36 294 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 1.42 21.46 34.15 19.35 295 Invesco India Largecap Fund - Gr .. 1.75 6.92 22.85 39.37 19.27 296 UTI Value Fund - Reg - IDCW.. 2.02 4.63 20.24 39.61 19.00 297 UTI Value Fund - Reg - Gr .. 2.02 4.63 20.24 39.61 19.00 298 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 2.88 25.54 42.21 18.97 299 PGIM India Midcap Opportunities Fund - Gr.. 1.11 4.23 13.55 29.47 18.92 300 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 7.80 20.39 35.41 18.79 301 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 7.80 20.39 35.41 18.79 302 Kotak Pioneer Fund- Reg - IDCW.. 0.30 7.31 21.92 44.13 18.72 303 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 7.31 21.92 44.13 18.72 304 Kotak Pioneer Fund- Reg - Gr.. 0.30 7.32 21.93 44.07 18.71 305 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 4.63 21.09 37.46 18.67 306 Quantum Long-Term Equity Fund-Gr.. 2.03 4.40 23.61 41.88 18.64 307 Nippon India Value Fund - IDCW.. 3.07 -4.01 18.91 44.34 18.60 308 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.98 38.04 59.92 18.54 309 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 3.82 23.13 41.36 18.42 310 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 3.81 23.12 41.35 18.42 311 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 4.42 22.11 44.63 18.30 312 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 -1.04 9.62 28.09 18.26 313 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.83 2.30 11.69 18.21 314 Franklin India Technology Fund - Reg -Gr.. -1.13 3.63 23.43 58.09 18.21 315 Tata Resources & Energy Fund Reg Gr.. 4.45 7.24 29.88 43.51 18.20 316 Tata Resources & Energy Fund Reg IDCW.. 4.45 7.24 29.89 43.52 18.17 317 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 4.31 19.63 38.91 18.17 318 HDFC Small cap Fund - Reg - IDCW.. 1.41 -7.54 7.96 34.59 18.15 319 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 -0.54 22.67 48.99 18.14 320 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 5.56 19.38 33.16 18.11 321 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 5.57 19.37 33.16 18.11 322 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 5.57 19.39 33.17 18.11 323 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 5.57 19.39 33.16 18.11 324 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.51 13.78 31.63 18.09 325 ITI Multicap Fund - Reg - Gr.. 1.33 4.91 26.28 53.49 18.08 326 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 5.57 19.38 33.15 18.07 327 Kotak Flexicap Fund - Reg -IDCW.. 1.94 7.56 21.35 34.72 18.00 328 Kotak Flexicap Fund - Reg -IDCW.. 1.94 7.56 21.35 34.72 18.00 329 Kotak Flexicap Fund - Reg -Gr.. 1.94 7.57 21.35 34.72 18.00 330 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 6.80 19.68 37.44 17.96 331 Tata Large Cap Fund - Reg - Gr.. 0.68 5.26 21.90 33.96 17.93 332 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 4.18 23.08 40.74 17.93 333 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.26 21.90 33.96 17.89 334 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.26 21.90 33.96 17.89 335 Kotak Focused Equity fund- Reg - IDCW.. 1.01 4.97 19.65 33.00 17.88 336 Kotak Focused Equity fund- Reg - Gr.. 1.01 4.97 19.65 33.00 17.88 337 Taurus Ethical Fund - Bonus Option.. -0.57 0.29 22.36 46.71 17.80 338 Taurus Ethical Fund - Gr.. -0.57 0.29 22.37 46.70 17.79 339 Taurus Ethical Fund - IDCW.. -0.57 0.29 22.35 46.70 17.79 340 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 7.85 25.58 45.61 17.79 341 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 7.85 25.58 45.61 17.79 342 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 11.71 30.47 38.65 17.77 343 Templeton India Value Fund - Reg - IDCW.. 2.09 5.50 15.07 34.33 17.71 344 Templeton India Value Fund - Reg - IDCW (P).. 2.09 5.50 15.07 34.33 17.71 345 Invesco India Contra Fund - IDCW.. 2.65 7.00 25.62 45.76 17.56 346 Bandhan Large Cap Fund - Reg -Gr.. 0.85 4.55 22.92 35.30 17.56 347 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 7.54 25.12 41.34 17.53 348 Taurus Bonanza Fund-Gr.. 1.07 5.19 25.98 39.30 17.51 349 Taurus Bonanza Fund-IDCW.. 1.06 5.18 25.96 39.30 17.50 350 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 8.52 27.42 50.00 17.46 351 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 4.49 17.90 31.33 17.37 352 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 4.49 17.90 31.33 17.37 353 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 0.66 15.29 30.01 17.34 354 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 0.66 15.30 30.02 17.34 355 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 -0.44 19.90 45.54 17.33 356 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -4.31 10.24 34.37 17.29 357 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 2.52 7.48 32.38 17.26 358 DSP Mid Cap Fund - Reg - Gr.. 3.56 4.53 17.93 45.04 17.23 359 Tata Ethical Fund Plan A - Gr.. 1.38 2.23 17.23 31.01 17.23 360 HSBC Large Cap Fund - Reg - Gr.. 1.27 5.71 20.59 35.29 17.23 361 Tata Ethical Fund Plan A- IDCW.. 1.38 2.23 17.23 31.01 17.19 362 Tata Ethical Fund Reg - IDCW (P).. 1.38 2.23 17.23 31.01 17.19 363 Union Largecap Fund - Reg - Gr.. 0.45 5.09 19.79 32.75 17.15 364 ICICI Prudential Quant Fund - Gr.. 0.98 3.60 18.37 33.90 17.13 365 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 3.79 22.06 36.87 17.12 366 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 6.42 22.63 36.51 17.11 367 Nippon India Consumption Fund - Reg - IDCW .. 3.34 -0.67 10.14 28.61 17.11 368 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 4.53 20.04 35.00 17.05 369 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 3.32 16.86 33.78 17.05 370 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.49 13.67 31.95 17.03 371 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.95 -5.55 11.41 40.70 17.00 372 Kotak Bluechip Fund - Reg - IDCW.. 1.08 4.48 18.77 30.52 16.93 373 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 4.48 18.77 30.52 16.93 374 Kotak Bluechip Fund - Reg - Gr.. 1.08 4.48 18.77 30.52 16.93 375 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.04 18.35 36.83 16.92 376 Union Focused Fund - Reg - Gr.. 2.16 5.50 17.11 33.01 16.90 377 Union Focused Fund - Reg - IDCW (P).. 2.16 5.50 17.11 33.01 16.90 378 Union Focused Fund - Reg - IDCW (R).. 2.16 5.50 17.11 33.01 16.90 379 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 7.69 18.30 32.89 16.89 380 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 9.96 20.92 32.95 16.81 381 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 4.59 24.88 57.88 16.74 382 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 -0.25 20.53 38.31 16.68 383 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 3.47 23.66 53.10 16.67 384 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 3.47 23.66 53.10 16.67 385 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 3.47 23.66 53.10 16.67 386 Groww Large Cap Fund - IDCW.. 0.22 5.83 22.05 33.59 16.64 387 Groww Large Cap Fund - Gr.. 0.25 5.85 22.07 33.65 16.63 388 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.66 24.06 52.45 16.63 389 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 6.38 22.23 39.84 16.63 390 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 6.38 22.23 39.84 16.63 391 DSP Value Fund- Reg- Gr.. 0.10 2.67 20.66 34.98 16.62 392 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 6.79 20.42 36.82 16.61 393 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.19 11.88 25.54 16.58 394 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.19 11.88 25.54 16.58 395 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.19 11.89 25.54 16.58 396 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.19 11.89 25.54 16.58 397 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.36 14.40 28.57 16.57 398 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 4.76 18.31 30.32 16.53 399 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.36 14.40 28.55 16.51 400 SBI Focused Equity Fund - Reg - Gr.. 2.57 8.80 14.68 31.79 16.50 401 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 8.80 14.68 31.79 16.50 402 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 8.80 14.68 31.79 16.50 403 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.36 16.59 35.76 16.48 404 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.36 16.59 35.76 16.48 405 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.19 12.68 29.54 16.46 406 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 6.42 22.78 42.99 16.45 407 ITI Large Cap Fund - Reg - Gr.. 1.99 7.17 26.08 39.68 16.43 408 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 4.88 17.94 35.75 16.43 409 DSP Healthcare Fund - Reg - Gr.. -0.57 3.09 21.61 51.59 16.42 410 SBI ETF Quality - Reg - Gr.. -0.36 0.39 14.57 28.56 16.38 411 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 4.74 19.39 36.54 16.37 412 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.63 -1.95 19.88 46.19 16.32 413 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.63 -1.95 19.88 46.19 16.32 414 Sundaram Large Cap Fund -Reg - Gr.. -0.25 3.58 15.78 28.63 16.30 415 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.05 -2.79 14.74 25.94 16.26 416 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.05 -2.79 14.74 25.94 16.26 417 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.61 16.93 24.73 16.21 418 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.62 16.89 24.70 16.21 419 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.09 19.33 39.28 16.20 420 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 1.20 11.79 28.39 16.10 421 DSP Focus Fund - Reg - Gr.. 2.72 3.20 18.39 40.58 16.09 422 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 1.20 11.79 28.33 16.08 423 Navi Flexi Cap Fund - Reg - Gr.. 0.50 1.20 11.79 28.34 16.08 424 Navi Flexi Cap Fund - Reg- Gr.. 0.50 1.20 11.79 28.34 16.08 425 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 1.20 11.79 28.34 16.08 426 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 1.20 11.79 28.34 16.08 427 Nippon India Vision Fund - Reg - IDCW.. 2.51 -1.46 16.20 34.56 16.05 428 SBI Bluechip Fund - Reg - Gr.. 0.25 4.44 13.84 24.13 16.04 429 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 4.44 13.84 24.13 16.04 430 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 4.44 13.84 24.13 16.04 431 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 4.12 23.24 54.30 16.01 432 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 4.12 23.24 54.30 16.01 433 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.68 18.78 39.60 15.98 434 SBI Flexicap Fund - Reg -Gr.. 1.35 3.56 16.94 28.64 15.89 435 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.56 16.94 28.64 15.89 436 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.56 16.94 28.64 15.89 437 HDFC Focused 30 Fund - Reg - IDCW.. 1.71 -2.70 12.11 27.99 15.89 438 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.71 -2.70 12.11 27.99 15.89 439 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 4.63 15.38 32.71 15.81 440 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.56 21.38 32.77 15.76 441 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.56 21.38 32.77 15.76 442 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.56 21.38 32.77 15.76 443 Franklin India Equity Fund - Dir - IDCW.. 1.83 0.42 15.11 37.63 15.74 444 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 5.89 14.62 33.23 15.74 445 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 5.89 14.62 33.23 15.74 446 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.33 15.58 28.04 15.72 447 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.33 15.58 28.04 15.72 448 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.33 15.58 28.04 15.72 449 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 5.49 20.46 33.54 15.69 450 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 4.31 28.99 49.16 15.68 451 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 4.31 28.99 49.16 15.68 452 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.58 -1.20 19.78 44.38 15.67 453 Tata Digital India Fund Reg IDCW.. -4.17 -6.70 13.87 34.33 15.65 454 Tata Digital India Fund Reg Gr.. -4.17 -6.70 13.87 34.33 15.65 455 HSBC Value Fund- Reg -IDCW.. 2.58 6.20 16.45 40.53 15.63 456 HSBC Value Fund - IDCW (P).. 2.58 6.20 16.45 40.53 15.63 457 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 2.96 16.52 27.12 15.59 458 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 2.96 16.52 27.12 15.59 459 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 5.11 18.23 29.44 15.54 460 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.37 9.46 22.96 15.53 461 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.37 9.46 22.96 15.53 462 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 -1.24 25.03 33.34 15.52 463 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 -1.24 25.03 33.34 15.52 464 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.44 11.33 27.22 15.48 465 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 4.55 13.70 30.44 15.46 466 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 4.55 13.70 30.44 15.46 467 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.44 11.33 27.21 15.45 468 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 3.08 23.09 42.94 15.44 469 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 3.08 23.09 42.94 15.44 470 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 1.14 15.73 37.78 15.36 471 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 1.14 15.73 37.78 15.36 472 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.25 19.33 30.05 15.18 473 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -8.04 9.57 25.28 15.16 474 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -8.04 9.57 25.28 15.15 475 DSP Small Cap Fund - Reg - IDCW.. 2.10 -5.45 6.68 34.93 15.14 476 Axis Special Situations Fund - Reg - Gr.. 0.37 9.47 19.39 34.14 15.06 477 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 3.21 19.00 39.25 14.87 478 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 0.68 20.16 52.11 14.81 479 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 0.68 20.16 52.11 14.81 480 HSBC Midcap Fund - IDCW (P).. 3.83 9.52 28.19 47.33 14.81 481 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 9.52 28.19 47.33 14.81 482 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 1.54 15.42 35.16 14.77 483 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 1.54 15.42 35.16 14.77 484 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 0.92 18.54 39.45 14.66 485 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 5.83 19.29 41.50 14.66 486 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 5.83 19.29 41.50 14.66 487 ICICI Prudential Banking & FS Fund - Gr.. 0.13 5.48 10.92 21.91 14.56 488 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 2.62 20.05 48.92 14.54 489 HDFC Flexi Cap Fund - Reg - IDCW.. 1.36 -3.62 12.62 29.34 14.46 490 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.36 -3.62 12.62 29.34 14.46 491 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 4.63 15.38 32.71 14.41 492 UTI Large Cap Fund - Reg -Gr.. 0.44 3.38 14.58 27.30 14.35 493 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.56 18.91 31.60 14.34 494 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -8.51 10.95 29.94 14.21 495 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.71 -4.29 17.25 33.84 14.19 496 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 3.27 13.18 23.29 14.15 497 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 4.42 14.54 25.99 14.13 498 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.65 -2.73 14.28 31.68 14.08 499 HSBC Flexi Cap Fund - Reg - IDCW.. 1.65 -2.73 14.28 31.68 14.08 500 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -10.45 6.48 29.63 14.06 501 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 2.16 22.83 55.36 14.06 502 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.28 19.89 32.74 14.06 503 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 4.90 9.40 24.13 14.01 504 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 4.90 9.40 24.13 14.01 505 Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -2.38 11.53 28.24 13.99 506 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.03 18.19 35.27 13.93 507 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.13 16.37 30.80 13.80 508 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 4.36 22.09 44.61 13.75 509 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.41 17.30 25.72 13.62 510 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.41 17.30 25.72 13.62 511 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 1.72 13.96 27.51 13.53 512 Mirae Asset Midcap Fund - Reg - IDCW.. 2.14 -4.00 12.30 38.35 13.29 513 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 5.23 14.00 36.19 13.28 514 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 5.23 14.00 36.19 13.28 515 Sundaram Services Fund - Reg - IDCW.. 0.22 2.70 13.05 23.84 13.17 516 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 3.96 17.06 37.44 13.11 517 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 3.96 17.06 37.44 13.11 518 Franklin India Bluechip Fund- Reg - Gr.. -0.41 2.56 15.92 27.41 13.09 519 UTI Healthcare Fund - Reg - Income Option.. 0.10 2.37 20.25 50.07 13.05 520 UTI Healthcare Fund - Reg - Income Option.. 0.10 2.37 20.25 50.07 13.05 521 UTI Healthcare Fund - Reg - Gr .. 0.10 2.37 20.25 50.07 13.05 522 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 7.80 14.48 28.76 13.04 523 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 2.99 17.11 30.61 13.02 524 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 2.99 17.11 30.61 13.02 525 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -2.26 2.31 16.38 12.90 526 SBI Magnum Global Fund - Reg -Gr.. -0.03 -2.26 2.31 16.38 12.90 527 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.90 -2.59 4.78 20.97 12.82 528 HSBC Focused Fund -Reg - IDCW.. 1.75 5.96 21.85 30.65 12.72 529 HSBC Focused Fund -Reg - IDCW (P).. 1.75 5.96 21.85 30.65 12.72 530 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.22 18.13 29.82 12.69 531 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.22 18.13 29.82 12.69 532 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.02 17.74 33.16 12.65 533 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 1.43 12.33 25.63 12.64 534 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 1.37 12.33 25.63 12.64 535 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.87 19.76 38.19 12.59 536 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.87 19.76 38.19 12.59 537 MOF 25 Fund - Reg - Gr.. -0.73 4.35 13.83 26.75 12.58 538 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 4.42 17.57 27.47 12.57 539 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 4.42 17.57 27.47 12.57 540 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 6.83 15.48 24.49 12.48 541 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 6.83 15.48 24.49 12.48 542 PGIM India Large Cap Fund - Gr.. -0.05 4.39 14.15 23.39 12.42 543 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 7.69 25.82 31.71 12.23 544 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 7.69 25.82 31.71 12.23 545 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.55 -1.31 6.19 24.75 12.18 546 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.03 21.14 28.35 12.14 547 Franklin India Focused Equity Fund - IDCW.. 1.77 7.55 21.54 28.18 12.12 548 Franklin India Focused Equity Fund - IDCW (P).. 1.77 7.55 21.54 28.18 12.12 549 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.75 -6.39 5.26 21.16 12.10 550 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 -0.10 20.68 33.95 11.93 551 Axis Bluechip Fund - Reg - Gr.. -0.38 6.17 18.24 27.29 11.85 552 Franklin India Prima Fund - Reg - IDCW.. 2.76 6.91 23.65 38.22 11.84 553 Franklin India PRIMA FUND - IDCW (P).. 2.76 6.91 23.65 38.22 11.84 554 Tata Quant Fund - Reg - Gr.. 2.97 5.13 12.92 30.91 11.80 555 Tata Quant Fund - Reg - IDCW.. 2.97 5.13 12.92 30.91 11.80 556 Axis ESG Equity Fund - Reg - Gr.. 0.31 4.73 18.34 29.76 11.69 557 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.11 18.22 29.44 11.69 558 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.43 29.42 11.64 559 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.43 29.42 11.64 560 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -6.28 10.23 28.13 11.58 561 Mirae Asset Focused Fund - Reg - Gr.. -0.79 0.30 8.92 18.69 11.58 562 DSP Quant Fund - Reg - Gr.. -1.76 1.74 11.63 21.40 11.13 563 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 0.63 12.76 29.59 11.06 564 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.41 -4.96 4.16 13.46 11.03 565 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.39 -3.43 13.45 31.69 11.03 566 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 4.72 12.75 28.05 10.85 567 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 4.74 18.31 23.57 10.83 568 Invesco India Largecap Fund - IDCW .. 1.73 6.90 10.24 25.06 10.68 569 HSBC Large Cap Fund - Reg - IDCW.. 1.27 5.71 10.16 23.58 10.42 570 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 5.71 10.16 23.58 10.42 571 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.57 27.27 40.49 10.33 572 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.24 14.08 34.26 10.17 573 UTI Large Cap Fund - IDCW.. 0.44 3.38 11.80 24.20 10.16 574 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.03 14.04 24.14 10.10 575 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.03 14.04 24.14 10.10 576 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 4.50 17.91 21.91 10.09 577 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -2.18 15.39 35.57 9.99 578 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -2.18 15.39 35.57 9.99 579 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.07 -2.27 9.57 23.92 9.98 580 Nippon India Pharma Fund - IDCW.. -0.28 -7.69 10.17 39.47 9.91 581 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 4.53 20.04 25.62 9.85 582 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 4.53 20.04 25.62 9.85 583 Nippon India Focused Equity Fund - Reg - IDCW.. 1.90 -5.52 4.86 21.31 9.85 584 HDFC Top 100 Fund - Reg - IDCW.. 0.48 -5.56 9.77 24.22 9.60 585 HDFC Top 100 Fund - IDCW (R).. 0.48 -5.56 9.77 24.22 9.60 586 HDFC Top 100 Fund - IDCW.. 0.48 -5.56 9.77 24.22 9.60 587 DSP Value Fund- Reg- IDCW.. 0.09 -5.47 11.08 24.26 9.45 588 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 -0.72 11.25 20.86 9.28 589 Axis Midcap Fund - Reg - IDCW.. 2.53 1.20 11.78 29.74 9.23 590 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.18 4.74 20.38 9.22 591 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 4.74 11.09 27.05 9.14 592 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 4.74 11.09 27.05 9.14 593 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -7.57 7.94 26.95 8.91 594 UTI Flexi Cap Fund - Reg - Gr .. -0.22 1.92 7.78 19.49 8.87 595 Bandhan Large Cap Fund - Reg -IDCW.. 0.85 -2.93 14.12 18.61 8.83 596 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.85 -2.93 14.12 18.61 8.83 597 Axis Focused Fund - Reg - Gr.. -0.48 7.14 17.86 27.18 8.60 598 Mirae Asset Focused Fund - Reg - IDCW.. -0.78 -7.81 0.12 9.09 8.49 599 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.91 15.38 41.78 8.47 600 Bandhan Focused Equity Fund - Reg - IDCW.. 1.17 -3.56 13.42 20.11 8.45 601 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.17 -3.56 13.42 20.11 8.45 602 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.84 2.30 2.53 8.39 603 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 1.62 14.93 22.95 8.38 604 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 4.31 19.63 27.45 8.31 605 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.24 14.08 34.26 8.05 606 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.24 14.08 34.26 8.05 607 Franklin India Technology Fund -Reg - IDCW.. -1.13 3.63 23.43 44.85 7.91 608 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.64 -5.45 6.94 22.43 7.45 609 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.64 -5.45 6.94 22.43 7.45 610 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.64 -5.45 6.94 22.43 7.45 611 Sundaram Focused Fund - HY - IDCW.. 0.73 3.90 14.13 23.71 7.44 612 DSP Quant Fund - Reg - IDCW.. -1.75 1.74 6.00 15.27 7.34 613 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -10.45 6.50 20.35 7.01 614 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -10.45 6.50 20.35 7.01 615 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 2.14 22.81 46.74 6.96 616 DSP Mid Cap Fund - Reg - IDCW.. 3.56 -3.68 8.67 33.66 6.95 617 DSP Mid Cap Fund - Reg - IDCW (R).. 3.56 -3.68 8.67 33.66 6.95 618 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 1.92 7.78 19.49 6.95 619 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.03 18.19 25.91 6.93 620 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.03 18.19 25.91 6.93 621 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 3.62 8.28 22.53 6.92 622 DSP Flexi Cap Fund - Reg -IDCW.. 2.86 -3.49 8.75 25.73 6.76 623 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -5.78 3.52 20.09 6.56 624 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -2.13 10.36 25.38 6.51 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -2.13 10.36 25.38 6.51 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.30 -3.94 8.90 18.69 6.39 627 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 4.57 24.90 44.30 6.38 628 DSP Healthcare Fund - Reg - IDCW.. -0.57 -5.31 11.70 39.24 6.36 629 DSP Focus Fund - Reg - IDCW.. 2.72 -5.07 8.90 29.32 5.79 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -8.52 10.94 18.75 4.50 631 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -5.31 11.17 38.94 3.77 632 Franklin India Bluechip Fund- IDCW.. -0.41 2.56 6.04 16.56 2.85 633 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 2.56 6.04 16.56 2.85 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 4.71 16.09 17.24 2.52 635 Nippon India Japan Equity Fund - IDCW.. -1.68 4.71 16.09 17.24 2.52 636 Nippon India JAPAN EQUITY FUND - GR.. -1.68 4.71 16.09 17.24 2.52 637 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.05 -5.61 10.42 36.97 1.43

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.