Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 12.56 61.47 94.81 44.92 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 61.47 94.81 44.92 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 10.17 43.34 69.73 43.65 4 SBI PSU Fund - Reg -IDCW(P).. 10.52 14.95 61.78 94.78 42.41 5 SBI PSU Fund - Reg - IDCW.. 10.52 14.95 61.78 94.78 42.41 6 SBI PSU Fund - Reg - Gr.. 10.52 14.95 61.77 94.77 42.41 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 12.81 41.55 65.12 41.17 8 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.03 38.40 81.30 40.49 9 Quant Infrastructure Fund -Reg - IDCW.. 7.78 15.50 57.36 77.87 39.73 10 Quant Infrastructure Fund -Reg - Gr.. 7.77 15.47 57.31 77.85 39.70 11 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 11.32 43.93 76.45 39.24 12 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 11.32 43.93 76.45 39.24 13 Invesco India PSU Equity Fund - IDCW.. 7.32 15.66 54.33 85.18 38.90 14 Invesco India PSU Equity Fund - Gr.. 7.29 15.64 54.30 85.15 38.88 15 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.28 41.14 70.10 37.99 16 Quant Small Cap Fund- Reg- Gr.. 9.32 8.28 41.14 70.10 37.91 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 14.77 43.22 74.11 37.80 18 Franklin Build India Fund - Gr Plan.. 7.43 12.38 42.93 76.92 37.45 19 Quant Mid Cap Fund -Reg - IDCW .. 8.83 14.57 43.23 71.55 36.52 20 Quant Mid Cap Fund- Reg - Gr .. 8.83 14.56 43.21 71.52 36.24 21 Bandhan Infra Fund -Reg -Gr.. 7.83 15.54 47.19 78.51 36.18 22 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 12.27 33.87 61.36 35.92 23 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 50.48 81.51 35.91 24 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 50.48 81.51 35.91 25 Invesco India Infra Fund - Gr.. 5.29 11.90 43.46 71.75 35.70 26 Tata Infra Fund Plan A- Gr.. 6.02 14.11 40.67 68.80 35.15 27 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 28 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 29 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.00 26.47 59.71 35.05 30 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.00 26.47 59.71 35.05 31 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.53 34.92 54.44 34.87 32 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.53 34.91 54.43 34.87 33 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.58 35.78 66.37 34.62 34 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.58 35.78 66.37 34.62 35 LIC MF Infra FUND - Gr.. 9.58 13.39 38.89 70.10 34.04 36 LIC MF Infra FUND - IDCW.. 9.58 13.40 38.89 70.10 34.04 37 HSBC Infrastructure Fund - Reg - Gr.. 8.23 10.30 34.93 60.98 33.78 38 Canara Robeco Infra - Reg Plan - Gr.. 7.09 11.76 38.88 60.68 33.57 39 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.28 22.84 50.94 32.72 40 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.48 27.67 59.58 32.58 41 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.03 24.69 51.00 32.36 42 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.22 39.59 66.15 32.24 43 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.94 35.41 77.91 31.89 44 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.24 27.12 53.35 31.89 45 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.24 27.12 53.35 31.89 46 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.54 47.19 78.51 31.86 47 Quant Flexi Cap Fund- Reg - Gr.. 6.03 9.64 41.97 58.50 31.83 48 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 9.63 41.96 58.49 31.71 49 HDFC Small cap Fund - Reg - Gr.. 6.64 5.18 22.20 50.47 31.70 50 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.08 34.72 60.46 31.46 51 SBI Contra Fund -Reg -IDCW.. 4.89 8.84 29.31 48.99 31.30 52 SBI Contra Fund -Reg - Gr.. 4.89 8.84 29.31 48.99 31.29 53 Tata Small Cap Fund - Reg - Gr.. 10.06 10.05 24.04 47.96 31.17 54 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.05 24.04 47.96 31.17 55 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.05 24.04 47.96 31.17 56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 11.91 38.83 64.51 31.13 57 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 11.10 36.01 61.84 31.10 58 Quant ESG Equity Fund- Reg - Gr.. 4.11 8.95 31.26 49.05 31.00 59 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 7.76 24.04 49.38 30.78 60 Invesco India Infra Fund - IDCW.. 5.26 0.10 28.35 53.62 30.74 61 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.34 37.95 59.67 30.45 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.35 33.15 64.86 30.41 63 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 12.83 44.60 62.97 30.16 64 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.40 26.58 57.35 30.00 65 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.56 34.43 75.34 29.79 66 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 2.29 32.26 62.15 29.70 67 JM Value Fund - Gr.. 7.70 6.47 32.23 65.24 29.60 68 JM Value Fund - IDCW.. 7.70 6.47 32.23 65.24 29.60 69 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.45 27.18 58.08 29.52 70 Nippon India Gr Fund-Gr.. 5.49 6.45 27.18 58.08 29.52 71 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.17 40.88 63.52 29.39 72 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.06 28.47 68.29 29.31 73 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 12.81 30.18 51.88 29.13 74 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 12.81 30.18 51.88 29.13 75 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.29 25.46 54.94 29.02 76 JM Flexicap Fund - Reg -Gr.. 7.36 12.54 35.12 62.97 29.02 77 JM Flexicap Fund - Reg -IDCW.. 7.36 12.54 35.12 62.97 29.02 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 10.28 36.11 58.46 29.00 79 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.29 42.34 75.69 28.86 80 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.52 20.40 43.79 28.83 81 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.22 23.05 49.39 28.74 82 UTI-Transportation and Logistics Fund- IDCW.. 3.62 14.17 35.57 58.77 28.65 83 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 14.17 35.57 58.77 28.65 84 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.06 25.24 40.14 28.56 85 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 7.09 30.89 66.92 28.54 86 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 7.09 30.89 66.92 28.54 87 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.27 19.70 44.61 28.44 88 BOI Small Cap Fund - Reg - Gr.. 8.92 7.01 21.84 54.20 28.31 89 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 8.95 32.18 62.40 28.30 90 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 5.28 25.88 52.60 28.25 91 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 11.77 38.99 52.81 28.24 92 Templeton India Value Fund - Reg - Gr.. 3.77 7.80 26.66 44.89 28.04 93 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.27 29.49 58.16 27.65 94 BOI Flexi Cap Fund - Reg- Gr.. 6.79 12.76 39.91 61.33 27.44 95 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.73 28.93 46.40 27.27 96 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.33 22.04 50.87 27.19 97 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 7.93 26.40 42.15 27.18 98 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 7.67 28.39 54.76 27.18 99 HSBC Value Fund- Reg - Gr.. 4.34 8.32 30.09 53.33 27.07 100 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 10.30 34.93 49.14 26.85 101 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 10.30 34.93 49.14 26.85 102 Nippon India Value Fund - Gr.. 5.10 7.76 32.98 58.49 26.85 103 Quant Active Fund - Reg - Gr .. 7.95 9.97 35.94 51.93 26.82 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.12 29.12 57.23 26.82 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.12 29.12 57.23 26.82 106 DSP Small Cap Fund - Reg - Gr.. 8.06 4.35 19.82 47.59 26.81 107 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.62 29.98 54.02 26.81 108 UTI Infrastructure Fund-Reg - Gr.. 4.50 8.06 35.07 54.75 26.80 109 UTI Infrastructure Fund- Reg - IDCW.. 4.50 8.06 35.07 54.75 26.80 110 Quant Active Fund - Reg - IDCW .. 7.95 9.97 35.94 51.92 26.79 111 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.40 32.63 51.86 26.79 112 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 5.60 26.27 57.21 26.76 113 ITI Small Cap Fund - Dir - Gr.. 7.57 10.56 35.95 70.60 26.68 114 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 5.73 25.25 42.12 26.61 115 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.15 28.68 56.80 26.60 116 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.15 28.68 56.80 26.60 117 Franklin Build India Fund IDCW Plan.. 7.43 12.38 31.62 62.91 26.43 118 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 12.38 31.62 62.91 26.43 119 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.24 31.71 56.09 26.37 120 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 5.94 18.97 35.62 26.33 121 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 5.94 18.97 35.62 26.32 122 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.21 26.63 48.19 26.30 123 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.27 29.81 52.00 26.27 124 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 6.76 25.58 43.64 26.10 125 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.99 34.54 45.70 25.88 126 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.31 32.61 56.03 25.76 127 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.51 20.41 43.77 25.67 128 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -1.53 15.30 45.61 25.63 129 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 130 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 131 Templeton India Equity Income Fund - Reg - Gr.. 3.17 6.85 32.18 43.81 25.55 132 Axis Small Cap Fund -Reg -Gr.. 5.39 3.70 17.79 41.03 25.55 133 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 6.37 27.65 53.83 25.42 134 Nippon India Consumption Fund - Reg - Gr.. 3.50 7.82 21.75 40.63 25.38 135 Nippon India Consumption Fund - Reg - Bonus .. 3.50 7.82 21.75 40.63 25.38 136 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.22 27.71 52.24 25.34 137 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.22 23.05 49.40 25.30 138 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.17 32.00 50.25 25.21 139 Invesco India Mid Cap Fund - Gr.. 4.63 8.35 28.49 49.77 25.16 140 Invesco India Mid Cap Fund - IDCW.. 4.63 8.36 28.49 49.78 25.16 141 Nippon India Large Cap Fund - Reg - Gr .. 2.17 7.98 25.24 41.39 25.14 142 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 7.98 25.24 41.39 25.14 143 Taurus Infra Fund -IDCW.. 6.93 9.87 31.93 61.44 25.12 144 Taurus Infra Fund -Gr.. 6.94 9.86 31.94 61.40 25.10 145 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 9.59 32.49 48.95 25.10 146 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.86 35.18 54.31 25.02 147 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 12.78 39.92 61.34 24.87 148 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 17.41 44.27 67.56 24.80 149 Tata Mid Cap Gr Fund - Gr.. 6.06 8.42 27.40 55.12 24.77 150 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.42 27.41 55.12 24.70 151 Union Small Cap Fund - Reg- Gr.. 7.38 3.09 12.80 46.50 24.56 152 SBI Small Cap Fund - Reg - Gr.. 7.44 9.61 21.70 40.48 24.51 153 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.61 21.71 40.49 24.51 154 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.61 21.71 40.49 24.51 155 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.08 33.31 47.65 24.44 156 Tata Equity PE Fund Plan Reg- Gr.. 5.52 8.87 30.30 49.01 24.41 157 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.46 29.07 51.55 24.33 158 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 7.56 27.65 48.86 24.31 159 ITI Small Cap Fund - Reg- Gr.. 7.42 10.09 34.79 67.63 24.22 160 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.41 10.38 37.19 24.18 161 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.04 25.67 45.48 24.18 162 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 8.33 24.99 50.85 24.14 163 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.28 22.84 37.47 24.10 164 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.28 22.84 37.47 24.10 165 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.91 16.74 41.46 23.96 166 UTI Small Cap Fund - Reg - Gr.. 6.69 1.91 16.74 41.46 23.96 167 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 5.65 24.54 49.56 23.90 168 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.06 19.31 39.06 23.86 169 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.06 19.31 39.06 23.86 170 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.06 19.31 39.06 23.86 171 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.58 39.91 65.96 23.82 172 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 9.31 28.54 44.35 23.66 173 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.48 30.84 46.05 23.64 174 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.40 31.58 48.87 23.62 175 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.40 31.58 48.87 23.62 176 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.40 31.58 48.87 23.62 177 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 5.90 27.32 53.75 23.61 178 Taurus Discovery Fund - Gr.. 8.15 6.83 24.29 53.48 23.54 179 Taurus Discovery Fund - IDCWided Option.. 8.15 6.84 24.29 53.49 23.54 180 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 8.81 26.70 46.23 23.52 181 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 8.81 26.70 46.23 23.52 182 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.27 29.81 52.00 23.42 183 Union Midcap Fund - Reg - Gr.. 4.24 7.16 22.47 44.58 23.35 184 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.16 22.47 44.58 23.35 185 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 5.73 20.67 40.53 23.35 186 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 7.91 25.35 41.83 23.32 187 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.74 20.33 41.01 23.31 188 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.74 20.33 41.01 23.31 189 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 6.85 25.23 44.33 23.26 190 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.09 25.36 49.34 23.20 191 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.09 25.36 49.34 23.20 192 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.95 31.02 44.65 22.95 193 HSBC Mid Cap Fund- Reg - Gr.. 5.16 10.86 31.02 58.79 22.90 194 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 16.63 45.73 62.63 22.87 195 Nippon India Quant Fund - Reg - Gr.. 2.57 7.15 30.35 45.38 22.86 196 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.15 30.35 45.38 22.86 197 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.15 30.35 45.38 22.86 198 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 7.97 20.76 41.29 22.79 199 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 7.97 20.76 41.29 22.79 200 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 7.97 20.76 41.28 22.79 201 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.24 29.54 47.42 22.79 202 Nippon India Vision Fund - Reg - Gr.. 3.80 8.24 29.54 47.42 22.79 203 Quant Focused Fund - Reg - IDCW.. 3.65 8.46 35.96 51.32 22.69 204 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.13 16.71 40.79 22.66 205 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.64 206 JM Focussed Fund - IDCW.. 4.88 7.79 29.19 52.04 22.58 207 JM Focussed Fund - Gr.. 4.88 7.79 29.19 52.04 22.58 208 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.50 45.39 61.72 22.55 209 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.50 45.39 61.73 22.55 210 Quant Focused Fund - Reg - Gr.. 3.65 8.45 35.94 51.28 22.42 211 Union Value Discovery Fund - Reg - Gr.. 2.59 2.97 21.97 43.61 22.32 212 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 2.97 21.97 43.61 22.32 213 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 7.90 29.47 42.89 22.29 214 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 7.91 29.47 42.89 22.29 215 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.59 18.69 37.33 22.27 216 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.03 26.75 42.83 22.11 217 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.36 21.40 33.44 22.10 218 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.36 21.40 33.44 22.10 219 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.36 21.40 33.44 22.10 220 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 8.27 24.16 38.97 22.09 221 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 11.46 27.28 43.37 22.06 222 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 11.46 27.28 43.37 22.06 223 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 11.46 27.28 43.37 22.06 224 Franklin India Prima Fund - Reg - Gr.. 5.50 7.18 26.98 49.55 21.94 225 Sundaram Services Fund - Reg - Gr.. 2.48 3.85 16.32 33.73 21.79 226 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 7.72 29.03 41.93 21.68 227 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 9.13 30.28 49.51 21.56 228 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 9.11 30.25 49.52 21.55 229 HDFC Top 100 Fund - Reg - Gr.. 0.87 3.70 22.46 35.16 21.54 230 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.38 19.68 40.04 21.53 231 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.38 19.68 40.04 21.53 232 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.08 22.82 37.22 21.50 233 Tata Resources & Energy Fund - Dir - Gr.. 6.87 8.52 33.52 44.56 21.44 234 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.69 20.72 50.15 21.40 235 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -1.46 17.05 46.31 21.37 236 Invesco India Multicap Fund - IDCW .. 4.23 6.23 23.87 43.56 21.33 237 Invesco India Multicap Fund - Gr .. 4.24 6.24 23.88 43.58 21.33 238 Invesco India Contra Fund - Gr.. 4.75 8.51 28.40 45.02 21.30 239 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.96 34.02 74.00 21.28 240 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.96 34.01 73.99 21.27 241 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.00 25.05 39.38 21.25 242 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.00 28.56 47.29 21.11 243 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.35 24.43 38.40 21.03 244 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.35 24.43 38.40 21.03 245 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.35 24.43 38.40 21.03 246 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.37 14.20 29.32 21.03 247 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.37 14.20 29.32 21.03 248 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.64 19.29 40.23 20.99 249 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.37 18.98 40.93 20.94 250 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.37 18.98 40.93 20.94 251 Tata India Consumer Fund- Reg -Gr.. 2.62 5.64 19.30 40.23 20.88 252 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.63 18.06 36.84 20.85 253 JM Equity Fund - Half Yearly IDCW.. 2.70 7.01 29.55 44.77 20.79 254 JM Large Cap Fund -IDCW.. 2.70 7.01 29.55 44.77 20.79 255 JM Large Cap Fund -Gr .. 2.70 7.01 29.55 44.78 20.79 256 Sundaram Consumption Fund - Dir - Gr.. 2.95 4.67 14.07 36.86 20.61 257 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 6.99 27.73 40.81 20.53 258 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 17.36 44.25 67.48 20.51 259 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 7.62 26.85 45.27 20.46 260 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 9.24 23.92 39.22 20.37 261 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 -0.01 24.97 54.18 20.34 262 Nippon India Gr Fund - Reg - IDCW.. 5.49 -2.99 15.91 44.07 20.32 263 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.41 26.39 42.40 20.29 264 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 1.37 12.78 24.38 20.05 265 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 1.37 12.78 24.38 20.05 266 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 10.28 26.45 47.21 19.95 267 Union Large & Midcap Fund - Reg - Gr.. 2.54 5.71 19.64 36.31 19.87 268 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 5.71 19.64 36.31 19.87 269 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 270 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 271 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 6.73 23.35 37.02 19.76 272 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 4.67 22.73 39.25 19.72 273 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 6.71 21.03 32.54 19.69 274 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 6.71 21.03 32.54 19.64 275 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 6.71 21.03 32.54 19.64 276 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.62 22.46 38.47 19.62 277 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.45 13.59 35.68 19.53 278 Tata Resources & Energy Fund Reg Gr.. 6.73 8.10 32.49 42.31 19.48 279 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.10 32.50 42.31 19.45 280 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 3.72 22.49 33.76 19.45 281 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.81 24.32 42.45 19.42 282 HDFC Small cap Fund - Reg - IDCW.. 6.64 -4.22 11.28 37.02 19.38 283 Axis Midcap Fund - Reg - Gr.. 3.50 8.91 23.44 40.65 19.23 284 HSBC Focused Fund -Reg - Gr.. 4.04 6.77 25.57 39.73 19.21 285 Tata Focused Equity Fund - Reg - Gr.. 1.98 3.62 21.43 36.35 19.17 286 Tata Focused Equity Fund - Reg - IDCW.. 1.98 3.62 21.43 36.35 19.17 287 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.29 17.27 34.97 19.09 288 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.51 17.24 30.20 19.06 289 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 1.81 26.31 49.76 19.03 290 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 6.68 18.03 33.22 19.02 291 UTI Value Fund - Reg - IDCW.. 3.95 6.98 23.13 38.87 18.94 292 UTI Value Fund - Reg - Gr .. 3.95 6.98 23.13 38.87 18.94 293 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 2.95 24.71 41.85 18.94 294 Union Flexi Cap Fund - Reg -Gr.. 1.59 4.41 20.32 37.05 18.94 295 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 5.86 23.81 37.85 18.92 296 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -2.18 12.57 35.65 18.87 297 Invesco India Largecap Fund - Gr .. 2.91 7.63 24.97 38.63 18.78 298 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.26 30.27 42.39 18.74 299 Quantum Long-Term Equity Fund-Gr.. 3.08 7.19 25.34 40.57 18.70 300 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.11 21.86 37.51 18.66 301 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.10 21.86 37.49 18.65 302 Taurus Ethical Fund - Gr.. 2.08 4.76 25.68 47.43 18.58 303 Taurus Ethical Fund - IDCW.. 2.07 4.76 25.68 47.43 18.58 304 Taurus Ethical Fund - Bonus Option.. 2.08 4.76 25.68 47.42 18.58 305 LIC MF Large & Mid Cap Fund - Gr.. 5.07 5.41 23.95 40.99 18.58 306 Nippon India Value Fund - IDCW.. 5.10 -1.82 21.16 44.40 18.57 307 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 6.90 25.77 44.42 18.56 308 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 9.91 31.66 51.17 18.45 309 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.39 11.71 27.16 18.43 310 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.22 22.38 38.27 18.36 311 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.46 -0.65 3.64 12.01 18.35 312 ITI Multicap Fund - Reg - Gr.. 2.75 6.85 29.38 52.69 18.25 313 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.28 16.01 32.73 18.24 314 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.21 23.99 34.73 18.24 315 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.21 23.99 34.73 18.24 316 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.72 25.22 40.70 18.22 317 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.73 25.22 40.70 18.22 318 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 8.17 23.00 35.51 18.21 319 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 8.17 23.00 35.51 18.21 320 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.29 30.98 61.66 18.08 321 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.85 31.09 58.09 18.07 322 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.95 24.77 39.45 17.99 323 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.39 16.31 32.58 17.99 324 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 7.81 28.45 53.33 17.88 325 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 326 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 327 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 6.78 30.67 49.02 17.83 328 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 6.78 30.67 49.02 17.82 329 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 6.44 21.71 32.46 17.82 330 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.44 21.71 32.47 17.82 331 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 6.43 21.71 32.48 17.82 332 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.45 21.72 32.48 17.82 333 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.44 21.72 32.47 17.79 334 Franklin India Technology Fund - Reg -Gr.. 2.44 5.58 29.41 59.90 17.78 335 Templeton India Value Fund - Reg - IDCW.. 3.77 7.80 16.81 33.62 17.77 336 Templeton India Value Fund - Reg - IDCW (P).. 3.77 7.80 16.81 33.62 17.77 337 Kotak Pioneer Fund- Reg - IDCW.. 1.58 7.70 26.18 43.82 17.72 338 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 7.70 26.18 43.82 17.72 339 Kotak Pioneer Fund- Reg - Gr.. 1.58 7.70 26.17 43.75 17.71 340 ICICI Prudential Quant Fund - Gr.. 1.04 4.36 19.42 32.76 17.70 341 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.03 18.39 30.79 17.67 342 Tata Large Cap Fund - Reg - Gr.. 2.22 5.69 23.71 32.98 17.67 343 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.03 18.38 30.78 17.66 344 Tata Large Cap Fund-Reg-IDCW.. 2.22 5.69 23.71 32.98 17.63 345 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 5.69 23.71 32.98 17.63 346 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.26 9.68 32.49 17.61 347 Tata Ethical Fund Plan A - Gr.. 3.34 4.92 19.27 31.86 17.60 348 Taurus Bonanza Fund-Gr.. 2.45 8.85 28.63 38.94 17.59 349 Taurus Bonanza Fund-IDCW.. 2.44 8.86 28.63 38.94 17.58 350 Tata Ethical Fund Plan A- IDCW.. 3.34 4.92 19.27 31.86 17.56 351 Tata Ethical Fund Reg - IDCW (P).. 3.34 4.92 19.27 31.86 17.56 352 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 353 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 354 Kotak Flexicap Fund - Reg -Gr.. 3.54 8.62 23.73 34.93 17.56 355 Invesco India Contra Fund - IDCW.. 4.73 8.50 28.38 45.01 17.53 356 Kotak Focused Equity fund- Reg - IDCW.. 2.85 6.29 22.79 33.37 17.46 357 Kotak Focused Equity fund- Reg - Gr.. 2.85 6.29 22.79 33.37 17.46 358 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 6.32 21.69 36.26 17.38 359 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 6.98 27.73 40.80 17.31 360 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 4.96 19.96 31.31 17.30 361 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 4.96 19.96 31.31 17.30 362 Bandhan Large Cap Fund - Reg -Gr.. 1.84 5.19 25.51 35.12 17.18 363 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.22 19.30 33.10 17.07 364 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.08 33.31 39.05 17.07 365 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 5.61 22.60 34.95 17.05 366 DSP Value Fund- Reg- Gr.. 0.69 4.60 24.32 34.97 17.03 367 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.76 12.07 29.45 16.88 368 SBI ETF Quality - Reg - Gr.. 1.28 2.06 17.24 30.03 16.86 369 Union Largecap Fund - Reg - Gr.. 1.48 5.83 21.91 32.65 16.84 370 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.09 22.74 40.39 16.81 371 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 -0.09 20.67 42.99 16.77 372 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 5.93 23.03 36.81 16.73 373 DSP Mid Cap Fund - Reg - Gr.. 6.13 4.26 20.77 43.34 16.72 374 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 375 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 376 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -4.59 13.69 40.41 16.69 377 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 4.67 24.37 36.87 16.67 378 DSP Healthcare Fund - Reg - Gr.. -0.61 5.24 26.59 51.32 16.67 379 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 28.62 53.15 16.66 380 ITI Large Cap Fund - Reg - Gr.. 3.83 8.91 28.25 39.21 16.65 381 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 -0.85 16.63 26.09 16.64 382 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 -0.85 16.63 26.09 16.64 383 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.69 22.22 45.70 16.61 384 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.69 22.22 45.70 16.61 385 HSBC Large Cap Fund - Reg - Gr.. 2.37 6.22 23.61 34.77 16.60 386 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.41 28.73 52.60 16.59 387 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.41 28.73 52.60 16.59 388 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 7.62 21.29 33.45 16.57 389 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 8.21 26.46 35.56 16.56 390 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 8.33 24.98 40.52 16.55 391 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 8.33 24.98 40.52 16.55 392 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.63 23.29 37.18 16.53 393 Tata Digital India Fund Reg IDCW.. -1.03 -1.31 18.80 36.39 16.51 394 Tata Digital India Fund Reg Gr.. -1.03 -1.31 18.80 36.39 16.51 395 SBI Focused Equity Fund - Reg - Gr.. 3.44 7.32 16.80 31.46 16.38 396 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 7.32 16.80 31.46 16.38 397 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 7.32 16.80 31.46 16.38 398 SBI Technology Opportunities Fund - Reg - IDCW.. -1.05 -4.04 13.46 27.18 16.36 399 SBI Technology Opportunities Fund - Reg - Gr.. -1.05 -4.04 13.46 27.18 16.36 400 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.74 17.81 33.75 16.35 401 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.74 17.81 33.75 16.35 402 Kotak Bluechip Fund - Reg - IDCW.. 1.39 5.48 20.63 29.73 16.32 403 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 5.48 20.63 29.73 16.32 404 Kotak Bluechip Fund - Reg - Gr.. 1.39 5.48 20.63 29.73 16.32 405 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 4.63 25.95 51.30 16.26 406 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 4.63 25.95 51.30 16.26 407 DSP Flexi Cap Fund - Reg -Gr.. 3.82 3.72 18.50 35.79 16.25 408 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 7.32 22.10 35.54 16.22 409 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.13 18.73 37.44 16.22 410 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 1.37 12.78 24.35 16.19 411 Sundaram Large Cap Fund -Reg - Gr.. 0.14 4.20 18.37 28.63 16.18 412 Navi Large & Midcap Fund - Reg - Gr.. 4.01 1.37 12.78 24.35 16.18 413 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 1.37 12.78 24.35 16.18 414 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 1.37 12.78 24.35 16.18 415 Union Focused Fund - Reg - Gr.. 2.81 5.89 18.91 32.75 16.17 416 Union Focused Fund - Reg - IDCW (P).. 2.81 5.89 18.91 32.75 16.17 417 Union Focused Fund - Reg - IDCW (R).. 2.81 5.89 18.91 32.75 16.17 418 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 4.86 20.65 30.25 16.16 419 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 5.90 27.32 43.14 16.07 420 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 5.90 27.32 43.14 16.07 421 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 6.63 22.00 32.78 16.05 422 Groww Large Cap Fund - IDCW.. 0.87 5.48 24.37 32.63 16.00 423 Groww Large Cap Fund - Gr.. 0.87 5.50 24.39 32.70 15.99 424 SBI Flexicap Fund - Reg -Gr.. 2.90 4.01 18.95 28.33 15.95 425 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 426 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 427 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 4.67 22.73 39.25 15.92 428 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 1.85 19.37 37.58 15.85 429 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 1.85 19.37 37.58 15.85 430 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -1.89 13.70 27.23 15.81 431 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -1.89 13.70 27.23 15.81 432 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 5.85 20.17 34.22 15.76 433 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 1.22 13.96 27.79 15.74 434 Navi Flexi Cap Fund - Reg - Gr.. 2.34 1.22 13.96 27.74 15.73 435 Navi Flexi Cap Fund - Reg- Gr.. 2.34 1.22 13.96 27.74 15.73 436 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 1.22 13.96 27.73 15.73 437 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 1.22 13.96 27.73 15.73 438 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 1.22 13.96 27.72 15.72 439 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.14 22.69 44.05 15.71 440 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.57 15.87 31.56 15.69 441 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.57 15.87 31.56 15.69 442 SBI Bluechip Fund - Reg - Gr.. 0.53 3.84 15.72 24.09 15.68 443 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 3.84 15.72 24.09 15.68 444 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 3.84 15.72 24.09 15.68 445 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.44 17.30 33.14 15.67 446 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 4.58 18.31 36.04 15.67 447 Tata Flexi Cap Fund -Reg -Gr.. 3.85 4.58 18.31 36.04 15.67 448 Nippon India Vision Fund - Reg - IDCW.. 3.80 -1.35 18.06 34.35 15.66 449 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 2.27 22.54 40.65 15.63 450 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.02 13.48 27.76 15.59 451 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.94 10.30 35.87 15.58 452 DSP Focus Fund - Reg - Gr.. 4.29 4.28 21.67 41.06 15.56 453 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 9.26 23.94 32.30 15.55 454 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.69 -5.21 11.62 32.83 15.55 455 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.47 25.78 48.12 15.49 456 ICICI Prudential Technology Fund - Reg - Gr.. -1.04 -3.58 15.16 32.35 15.46 457 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 2.77 27.14 32.66 15.43 458 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 2.77 27.14 32.66 15.43 459 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.87 14.25 25.91 15.39 460 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.88 14.26 25.91 15.33 461 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 5.41 23.95 40.99 15.33 462 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 3.82 17.46 28.73 15.33 463 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 3.82 17.46 28.73 15.33 464 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 3.82 17.46 28.73 15.33 465 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 5.21 20.28 29.61 15.27 466 HSBC Value Fund- Reg -IDCW.. 4.34 8.32 18.54 39.71 15.25 467 HSBC Value Fund - IDCW (P).. 4.34 8.32 18.54 39.71 15.25 468 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.33 22.04 39.99 15.12 469 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.98 23.64 33.85 15.08 470 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -1.99 14.77 29.07 15.02 471 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -1.99 14.77 29.07 15.02 472 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.61 17.92 22.64 14.94 473 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.61 17.91 22.61 14.92 474 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.12 28.04 53.93 14.81 475 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.83 23.94 41.46 14.78 476 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.83 23.94 41.46 14.78 477 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 3.97 12.61 25.34 14.72 478 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 3.97 12.61 25.33 14.69 479 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.00 11.51 21.02 14.57 480 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 5.77 17.87 27.48 14.56 481 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.36 10.37 21.25 14.42 482 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.36 10.37 21.25 14.42 483 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.51 19.92 28.93 14.28 484 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.51 19.93 28.93 14.28 485 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.51 19.93 28.93 14.28 486 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.44 17.30 33.14 14.27 487 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.16 15.94 23.74 14.14 488 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.16 15.94 23.74 14.14 489 UTI Large Cap Fund - Reg -Gr.. 0.98 4.33 16.78 27.61 14.13 490 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 491 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 492 UTI Healthcare Fund - Reg - Gr .. 0.46 5.41 25.38 49.60 14.10 493 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 10.86 31.02 45.52 14.06 494 HSBC Midcap Fund - IDCW (P).. 5.16 10.86 31.02 45.52 14.06 495 Axis Special Situations Fund - Reg - Gr.. 3.02 10.84 23.84 34.76 14.05 496 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 3.54 15.68 23.86 14.04 497 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -2.07 13.58 28.23 14.03 498 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 6.91 25.78 44.45 14.01 499 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.69 20.72 39.80 13.98 500 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.69 20.72 39.80 13.98 501 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.09 17.19 34.27 13.92 502 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.09 17.19 34.27 13.92 503 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.45 5.65 26.19 13.87 504 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.45 5.65 26.19 13.87 505 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 -1.29 19.81 32.26 13.69 506 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.30 18.23 26.90 13.55 507 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -2.90 14.47 37.47 13.54 508 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.12 19.14 26.42 13.53 509 SBI Magnum Global Fund - Reg -Gr.. 1.67 -1.68 6.11 17.83 13.51 510 SBI Magnum Global Fund - Reg -IDCW.. 1.67 -1.68 6.11 17.83 13.51 511 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 3.77 16.15 27.91 13.43 512 Sundaram Services Fund - Reg - IDCW.. 2.48 3.85 16.32 24.36 13.43 513 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 7.58 17.44 36.98 13.37 514 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 7.58 17.44 36.98 13.37 515 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 -1.47 15.93 30.62 13.36 516 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 -1.47 15.93 30.62 13.36 517 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 518 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 519 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.34 20.67 30.85 13.22 520 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.34 20.66 30.84 13.22 521 Axis Flexi Cap Fund- Reg -Gr.. 2.23 7.11 21.02 31.67 13.21 522 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 -0.35 17.86 30.08 13.16 523 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 5.45 20.67 35.24 13.11 524 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 4.67 18.82 24.72 13.04 525 LIC MF Large Cap Fund - Reg - Gr.. 1.51 4.67 18.82 24.72 13.04 526 MOF 25 Fund - Reg - Gr.. 4.48 5.84 19.28 30.48 12.93 527 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -3.02 5.11 19.02 12.80 528 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 9.32 28.51 31.60 12.78 529 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 9.32 28.51 31.60 12.78 530 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.65 -4.72 12.86 28.06 12.74 531 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 5.69 20.68 28.31 12.59 532 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 5.69 20.68 28.31 12.59 533 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.84 9.22 26.36 12.50 534 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 8.17 16.97 28.86 12.48 535 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.62 18.05 27.27 12.43 536 PGIM India Large Cap Fund - Gr.. 0.44 4.00 16.59 23.47 12.42 537 Franklin India Focused Equity Fund - IDCW.. 2.37 8.27 24.16 27.60 12.34 538 Franklin India Focused Equity Fund - IDCW (P).. 2.37 8.27 24.16 27.60 12.34 539 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 2.62 15.52 27.05 12.24 540 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 2.62 15.52 27.05 12.24 541 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 5.94 20.06 32.72 12.21 542 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.15 543 HSBC Focused Fund -Reg - IDCW.. 4.04 6.77 25.56 31.01 12.14 544 HSBC Focused Fund -Reg - IDCW (P).. 4.04 6.77 25.56 31.01 12.14 545 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 7.90 25.32 29.68 12.05 546 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 7.90 25.32 29.68 12.05 547 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 6.69 18.06 24.73 12.03 548 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 6.69 18.06 24.73 12.03 549 Tata Quant Fund - Reg - Gr.. 2.73 5.00 14.56 30.98 11.76 550 Tata Quant Fund - Reg - IDCW.. 2.73 5.00 14.56 30.98 11.76 551 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.77 11.80 20.01 11.66 552 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 5.22 20.31 29.61 11.43 553 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -5.59 7.18 19.71 11.43 554 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.18 26.98 37.47 11.41 555 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.18 26.98 37.47 11.41 556 Axis Bluechip Fund - Reg - Gr.. -0.49 5.81 19.62 26.83 11.37 557 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 6.73 23.35 27.13 11.34 558 Nippon India Pharma Fund - IDCW.. 0.03 -4.06 15.49 38.73 11.30 559 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.10 15.04 30.08 11.24 560 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -1.64 16.48 31.25 11.16 561 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.41 20.49 28.60 11.09 562 DSP Quant Fund - Reg - Gr.. -0.91 2.76 13.44 21.52 11.07 563 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.99 15.05 28.20 10.93 564 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -4.72 6.45 13.99 10.93 565 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 566 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 567 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 4.87 20.66 23.50 10.49 568 Invesco India Largecap Fund - IDCW .. 2.91 7.63 12.16 24.40 10.21 569 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 4.94 19.96 21.87 10.01 570 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 -0.99 16.70 33.64 9.99 571 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 -0.99 16.70 33.64 9.99 572 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 2.64 16.60 24.14 9.99 573 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 2.64 16.60 24.14 9.99 574 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.62 34.80 9.95 575 UTI Large Cap Fund - IDCW.. 0.98 4.33 13.94 24.51 9.95 576 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 5.61 22.60 25.58 9.84 577 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 5.61 22.60 25.58 9.84 578 DSP Value Fund- Reg- IDCW.. 0.69 -3.70 14.45 24.27 9.84 579 HSBC Large Cap Fund - Reg - IDCW.. 2.37 6.22 12.92 23.11 9.83 580 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 6.22 12.92 23.11 9.83 581 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -4.72 7.19 22.19 9.76 582 ICICI Prudential ESG Fund - Reg - IDCW.. 2.70 -5.40 11.59 27.66 9.69 583 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -5.43 11.68 23.27 9.68 584 HDFC Top 100 Fund - IDCW.. 0.87 -5.43 11.68 23.27 9.68 585 HDFC Top 100 Fund - IDCW (R).. 0.87 -5.43 11.68 23.27 9.68 586 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -1.41 11.74 23.52 9.55 587 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 588 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 589 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 -1.17 13.11 19.82 8.75 590 Axis Midcap Fund - Reg - IDCW.. 3.49 0.29 13.67 29.50 8.72 591 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -7.38 2.76 10.30 8.57 592 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.45 -0.65 3.63 2.82 8.52 593 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 1.78 19.61 42.43 8.50 594 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.23 22.38 26.87 8.49 595 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -2.35 16.52 18.45 8.48 596 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -2.35 16.52 18.45 8.48 597 Axis Focused Fund - Reg - Gr.. 0.51 8.32 20.31 28.52 8.47 598 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.21 11.62 23.28 8.41 599 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.21 11.62 23.28 8.41 600 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.02 5.48 18.77 8.40 601 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.04 9.95 20.07 8.25 602 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 2.45 17.16 22.29 8.10 603 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -2.73 15.57 20.11 8.04 604 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -2.73 15.57 20.11 8.04 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.64 15.62 34.81 7.84 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.64 15.62 34.81 7.84 607 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.14 28.08 45.35 7.68 608 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.17 5.60 20.84 7.66 609 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.86 31.12 44.57 7.60 610 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.58 18.58 46.52 7.52 611 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -3.70 9.18 21.81 7.47 612 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -3.70 9.18 21.81 7.47 613 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -3.70 9.18 21.81 7.47 614 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.39 9.35 21.62 7.46 615 DSP Quant Fund - Reg - IDCW.. -0.91 -2.42 7.72 15.40 7.29 616 Sundaram Focused Fund - HY - IDCW.. 1.95 3.83 17.02 24.23 7.15 617 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.33 16.27 38.99 6.58 618 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -3.92 11.29 32.09 6.49 619 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -3.92 11.29 32.09 6.49 620 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.04 9.95 20.07 6.33 621 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 5.45 20.67 25.89 6.17 622 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 5.45 20.67 25.89 6.17 623 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -1.66 11.89 24.20 6.15 624 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -1.66 11.89 24.20 6.15 625 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -4.70 8.88 24.77 6.14 626 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -3.59 15.14 20.96 5.64 627 DSP Focus Fund - Reg - IDCW.. 4.29 -4.07 11.93 29.76 5.31 628 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -4.98 8.72 15.37 4.86 629 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.68 16.48 38.19 4.63 630 Franklin India Bluechip Fund- IDCW.. -0.03 4.30 8.16 16.09 3.27 631 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.30 8.16 16.09 3.27 632 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.99 15.69 36.24 2.28 633 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.60 17.24 14.24 2.09 634 Nippon India Japan Equity Fund - IDCW.. -4.85 2.60 17.24 14.24 2.09 635 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.60 17.24 14.24 2.09

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.