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.. 5.47 4.95 52.53 96.11 40.82 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 4.95 52.53 96.11 40.82 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 5.48 37.01 71.82 40.69 4 SBI PSU Fund - Reg -IDCW(P).. 7.65 8.40 55.38 100.81 39.38 5 SBI PSU Fund - Reg - IDCW.. 7.65 8.40 55.38 100.81 39.38 6 SBI PSU Fund - Reg - Gr.. 7.65 8.40 55.38 100.80 39.38 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.29 37.50 67.97 38.92 8 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.12 41.00 83.48 38.39 9 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.12 41.00 83.48 38.39 10 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 20.19 43.69 81.76 38.22 11 Invesco India PSU Equity Fund - IDCW.. 9.52 10.56 53.27 95.04 38.19 12 Invesco India PSU Equity Fund - Gr.. 9.51 10.54 53.25 95.04 38.18 13 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.95 32.38 79.69 37.38 14 Franklin Build India Fund - Gr Plan.. 9.59 12.16 38.34 80.72 36.22 15 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.95 45.78 79.18 36.13 16 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.93 45.74 79.15 36.13 17 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.76 37.44 60.27 36.05 18 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.76 37.44 60.28 36.05 19 Bandhan Infra Fund -Reg -Gr.. 9.56 18.50 45.87 84.02 35.99 20 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.12 25.88 56.93 35.59 21 LIC MF Infra FUND - Gr.. 13.36 20.04 42.34 79.86 35.59 22 LIC MF Infra FUND - IDCW.. 13.36 20.04 42.34 79.86 35.59 23 Tata Infra Fund Plan A- Gr.. 8.44 16.55 40.61 73.16 35.55 24 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 25 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 26 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.43 44.35 71.04 35.29 27 Invesco India Infra Fund - Gr.. 9.67 15.45 43.00 79.01 34.79 28 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.22 35.35 64.93 33.84 29 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.94 22.55 58.86 33.74 30 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.94 22.55 58.86 33.74 31 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.01 31.51 65.90 33.56 32 Quant Small Cap Fund- Reg- Gr.. 2.53 3.99 31.49 65.88 33.50 33 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.88 37.21 76.99 33.09 34 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.88 37.20 76.96 32.90 35 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.63 28.53 64.54 32.37 36 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.63 28.53 64.54 32.37 37 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 4.97 42.19 82.88 32.10 38 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 4.97 42.19 82.88 32.10 39 Quant Quantamental Fund - IDCW.. 3.30 8.41 35.77 66.01 31.96 40 Quant Quantamental Fund - Reg- Gr.. 3.30 8.41 35.76 66.11 31.93 41 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.55 37.01 70.36 31.87 42 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.50 45.87 84.02 31.69 43 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.40 25.88 53.05 31.66 44 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.40 25.88 53.05 31.66 45 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.70 20.98 57.20 31.53 46 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.88 17.23 50.42 31.18 47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 11.23 36.17 68.52 30.76 48 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 7.04 28.78 75.23 30.69 49 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.32 39.92 76.38 30.02 50 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.92 28.37 62.45 29.99 51 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.88 31.13 58.56 29.98 52 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.44 44.47 62.69 29.88 53 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.96 60.19 29.88 54 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.33 32.96 62.12 29.84 55 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.15 21.47 49.91 29.83 56 JM Flexicap Fund - Reg -Gr.. 8.67 10.98 33.44 66.94 29.69 57 JM Flexicap Fund - Reg -IDCW.. 8.67 10.98 33.44 66.94 29.69 58 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.36 29.38 67.19 29.56 59 JM Value Fund - IDCW.. 8.45 7.84 28.58 66.91 29.49 60 JM Value Fund - Gr.. 8.45 7.84 28.58 66.91 29.49 61 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.53 23.44 59.18 29.34 62 Nippon India Gr Fund-Gr.. 7.82 8.53 23.43 59.18 29.34 63 SBI Contra Fund -Reg -IDCW.. 3.10 4.98 23.31 48.29 28.98 64 SBI Contra Fund -Reg - Gr.. 3.10 4.98 23.31 48.29 28.98 65 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.12 29.57 68.61 28.92 66 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.36 23.55 48.34 28.85 67 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.63 35.17 63.77 28.72 68 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.67 27.86 72.69 28.62 69 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.46 32.85 65.91 28.57 70 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.64 22.18 56.46 28.50 71 Tata Small Cap Fund - Reg - Gr.. 6.17 8.24 20.42 45.01 28.48 72 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.24 20.42 45.01 28.48 73 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.24 20.42 45.01 28.48 74 UTI-Transportation and Logistics Fund- IDCW.. 7.59 12.40 33.63 59.01 28.42 75 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 12.40 33.63 59.01 28.42 76 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 5.88 20.83 48.33 28.25 77 HDFC Small cap Fund - Reg - Gr.. 2.28 2.75 14.96 43.78 28.11 78 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.36 35.79 67.24 28.02 79 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.27 18.37 48.41 27.93 80 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.51 34.02 58.88 27.87 81 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.51 34.01 58.87 27.74 82 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.55 19.09 54.31 27.61 83 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.97 28.44 64.70 27.47 84 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.38 22.00 41.29 27.30 85 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.29 26.43 54.44 27.08 86 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.29 26.43 54.44 27.08 87 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.82 16.97 44.31 26.99 88 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 6.09 23.71 58.79 26.99 89 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.22 35.35 52.79 26.93 90 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.22 35.35 52.79 26.93 91 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.61 20.73 50.50 26.87 92 UTI Infrastructure Fund-Reg - Gr.. 6.32 10.78 32.30 57.98 26.69 93 UTI Infrastructure Fund- Reg - IDCW.. 6.32 10.78 32.30 57.98 26.69 94 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 6.10 16.31 41.52 26.67 95 Templeton India Value Fund - Reg - Gr.. 4.47 4.64 24.26 44.25 26.66 96 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.06 31.90 63.58 26.63 97 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.66 22.55 58.30 26.59 98 HSBC Value Fund- Reg - Gr.. 6.33 6.51 25.74 55.67 26.52 99 BOI Small Cap Fund - Reg - Gr.. 5.82 8.15 13.93 49.61 26.48 100 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 0.20 22.87 66.80 26.44 101 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.38 24.46 46.55 26.18 102 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.75 23.66 57.07 26.16 103 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.94 23.36 57.86 26.16 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.94 23.36 57.86 26.16 105 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.09 28.57 52.03 26.14 106 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 6.14 15.87 46.63 26.03 107 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 108 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 109 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.89 22.85 57.33 25.95 110 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.89 22.85 57.33 25.95 111 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.30 25.75 53.27 25.80 112 Nippon India Value Fund - Gr.. 5.23 6.04 26.81 57.53 25.62 113 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 4.14 21.79 61.83 25.48 114 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 4.14 21.79 61.83 25.48 115 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.76 24.39 52.82 25.38 116 Franklin Build India Fund IDCW Plan.. 9.59 12.16 27.39 66.41 25.30 117 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.16 27.39 66.41 25.30 118 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.82 20.23 41.30 25.25 119 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.82 20.23 41.30 25.25 120 Tata Mid Cap Gr Fund - Gr.. 7.40 11.21 24.62 57.03 25.22 121 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.77 30.78 49.91 25.19 122 Tata Mid Cap Gr Fund - IDCW.. 7.40 11.21 24.62 57.03 25.15 123 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.73 21.19 48.07 25.15 124 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 6.75 26.02 57.65 25.09 125 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 4.76 22.56 42.37 24.99 126 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.33 27.29 56.93 24.93 127 Templeton India Equity Income Fund - Reg - Gr.. 3.67 1.89 26.90 44.44 24.85 128 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.13 30.97 60.00 24.78 129 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 2.79 20.29 41.78 24.74 130 DSP Small Cap Fund - Reg - Gr.. 3.96 3.50 11.95 44.71 24.63 131 Sundaram Small Cap Fund-Reg- Gr.. 3.19 3.21 14.30 46.99 24.60 132 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 6.84 27.97 50.49 24.56 133 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.37 21.79 42.58 24.52 134 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.49 28.93 50.62 24.52 135 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.66 26.49 49.65 24.51 136 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.23 11.73 44.83 24.42 137 Taurus Infra Fund -Gr.. 4.34 9.68 26.58 61.33 24.41 138 Taurus Infra Fund -IDCW.. 4.34 9.67 26.57 61.31 24.40 139 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.78 14.37 33.17 24.38 140 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.78 14.37 33.17 24.37 141 Invesco India Mid Cap Fund - Gr.. 6.61 8.05 24.16 50.39 24.35 142 Invesco India Mid Cap Fund - IDCW.. 6.60 8.05 24.16 50.37 24.34 143 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.45 35.32 69.89 24.27 144 ITI Small Cap Fund - Dir - Gr.. 6.16 8.86 28.42 70.40 24.19 145 Union Midcap Fund - Reg - Gr.. 5.84 7.17 18.84 44.31 24.11 146 Union Midcap Fund - Reg - IDCW (R).. 5.84 7.17 18.84 44.31 24.11 147 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.96 16.47 38.72 24.09 148 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.96 16.47 38.72 24.09 149 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.96 16.47 38.72 24.09 150 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.07 31.93 63.63 24.07 151 Quant Active Fund - Reg - Gr .. 4.14 7.14 28.30 52.80 24.03 152 Quant Active Fund - Reg - IDCW .. 4.14 7.13 28.30 52.80 23.98 153 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 12.05 22.02 47.69 23.96 154 Nippon India Large Cap Fund - Reg - Gr .. 2.88 5.80 22.21 39.36 23.96 155 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 5.80 22.21 39.36 23.96 156 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 12.05 22.02 47.69 23.95 157 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 12.05 22.02 47.69 23.95 158 Union Small Cap Fund - Reg- Gr.. 5.06 5.13 8.39 44.11 23.84 159 Axis Small Cap Fund -Reg -Gr.. 5.26 4.36 13.07 38.39 23.83 160 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.71 24.71 46.59 23.81 161 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.35 35.59 66.12 23.77 162 JM Focussed Fund - IDCW.. 6.23 8.32 25.27 54.07 23.71 163 JM Focussed Fund - Gr.. 6.23 8.32 25.27 54.07 23.71 164 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.51 20.67 49.94 23.60 165 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.22 27.24 62.66 23.60 166 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 6.09 16.30 41.50 23.56 167 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.77 26.49 50.78 23.51 168 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.77 26.49 50.78 23.51 169 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.77 26.49 50.78 23.50 170 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 6.21 22.36 52.16 23.29 171 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 7.16 20.26 47.15 23.16 172 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.42 28.20 48.57 23.14 173 SBI Small Cap Fund - Reg - Gr.. 4.49 7.93 18.39 39.66 23.14 174 Sbi Small Cap Fund - Reg - IDCW.. 4.49 7.93 18.39 39.66 23.14 175 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 7.93 18.39 39.66 23.14 176 Kotak Small Cap Fund - Reg - IDCW.. 6.61 9.03 17.81 42.23 23.07 177 Kotak Small Cap Fund - Reg - Gr.. 6.61 9.03 17.81 42.23 23.07 178 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.46 25.55 46.44 23.05 179 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.68 25.73 47.42 23.03 180 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.21 40.96 22.99 181 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.56 21.54 44.58 22.77 182 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.30 26.34 46.67 22.74 183 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.30 26.34 46.67 22.74 184 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.31 26.34 46.67 22.74 185 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.52 26.18 48.18 22.74 186 Nippon India Vision Fund - Reg - Gr.. 5.25 8.52 26.18 48.18 22.74 187 Taurus Discovery Fund - Gr.. 7.14 6.86 21.68 52.79 22.73 188 Taurus Discovery Fund - IDCWided Option.. 7.16 6.86 21.67 52.80 22.73 189 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.74 22.46 49.42 22.71 190 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 6.14 15.87 46.63 22.67 191 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.79 23.34 47.20 22.66 192 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.88 17.23 37.00 22.65 193 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.88 17.23 37.00 22.65 194 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.76 24.39 52.82 22.55 195 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 5.35 21.60 43.56 22.53 196 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.28 15.57 40.52 22.44 197 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 12.13 36.85 57.60 22.41 198 Nippon India Quant Fund - Reg - Gr.. 3.56 4.83 24.12 44.93 22.31 199 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.84 24.12 44.93 22.31 200 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.83 24.12 44.93 22.31 201 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.21 44.02 65.98 22.29 202 UTI Small Cap Fund - Reg - IDCW.. 4.50 3.31 10.15 36.67 22.17 203 UTI Small Cap Fund - Reg - Gr.. 4.51 3.31 10.15 36.67 22.17 204 Franklin India Prima Fund - Reg - Gr.. 7.14 8.55 23.64 51.97 22.01 205 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.49 22.48 47.41 22.00 206 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.49 22.48 47.41 22.00 207 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.11 43.71 64.85 21.97 208 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.11 43.71 64.85 21.97 209 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.57 3.86 34.56 21.94 210 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.38 21.11 43.45 21.86 211 ITI Small Cap Fund - Reg- Gr.. 6.01 8.40 27.33 67.43 21.79 212 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.68 14.27 36.07 21.67 213 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.33 23.72 50.78 21.67 214 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.33 23.72 50.78 21.67 215 Union Value Discovery Fund - Reg - Gr.. 3.78 2.27 16.84 43.55 21.49 216 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.27 16.84 43.55 21.49 217 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 8.02 24.94 50.02 21.41 218 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 8.02 24.94 50.03 21.39 219 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.52 19.20 50.45 21.31 220 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 12.02 25.59 49.00 21.30 221 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.10 11.05 25.28 21.27 222 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.10 11.05 25.28 21.27 223 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.65 22.34 44.07 21.14 224 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.64 22.32 44.05 21.13 225 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.67 16.31 41.79 21.06 226 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.67 16.31 41.79 21.06 227 JM Large Cap Fund -IDCW.. 4.70 4.56 26.61 46.52 21.03 228 JM Large Cap Fund -Gr .. 4.70 4.56 26.61 46.52 21.03 229 JM Equity Fund - Half Yearly IDCW.. 4.70 4.56 26.61 46.52 21.03 230 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.65 14.64 38.75 21.01 231 Tata India Consumer Fund- Reg -Gr.. 4.05 6.65 14.64 38.75 20.90 232 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.60 21.92 42.35 20.86 233 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 3.94 17.51 36.55 20.80 234 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.75 19.54 37.29 20.76 235 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.75 19.54 37.29 20.76 236 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.75 19.54 37.29 20.75 237 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.00 20.81 39.20 20.64 238 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.47 21.92 43.10 20.54 239 Axis Midcap Fund - Reg - Gr.. 8.27 12.11 24.21 44.06 20.45 240 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.32 -1.02 14.53 39.94 20.41 241 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.32 -1.02 14.53 39.94 20.41 242 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.49 -0.34 10.92 44.12 20.40 243 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.87 17.45 33.25 20.38 244 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.87 17.45 33.25 20.38 245 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.87 17.45 33.25 20.38 246 Quant Focused Fund - Reg - IDCW.. 0.66 3.38 26.42 51.57 20.33 247 Tata Resources & Energy Fund - Dir - Gr.. 3.98 6.79 28.13 48.45 20.32 248 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.10 19.44 38.30 20.31 249 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.85 16.20 35.97 20.30 250 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.85 16.20 35.97 20.30 251 Sundaram Services Fund - Reg - Gr.. 1.18 2.03 10.49 30.02 20.28 252 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.79 18.41 36.27 20.27 253 Invesco India Contra Fund - Gr.. 5.26 6.65 24.29 44.98 20.22 254 Nippon India Gr Fund - Reg - IDCW.. 7.82 -1.10 12.49 45.07 20.15 255 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.48 20.27 37.66 20.14 256 Quant Focused Fund - Reg - Gr.. 0.66 3.38 26.40 51.53 20.13 257 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 3.56 14.57 33.84 20.03 258 Sundaram Consumption Fund - Dir - Gr.. 3.70 5.10 9.96 35.66 19.97 259 HDFC Top 100 Fund - Reg - Gr.. 2.31 2.74 17.65 34.84 19.95 260 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 261 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 262 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 7.05 23.79 40.73 19.83 263 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.64 38.32 19.82 264 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.71 20.56 38.32 19.82 265 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.59 16.05 45.04 19.79 266 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.63 35.17 52.14 19.69 267 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.56 20.60 39.88 19.68 268 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.48 22.97 43.94 19.62 269 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.30 21.69 43.16 19.59 270 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.18 23.47 46.56 19.57 271 Kotak Pioneer Fund- Reg - IDCW.. 5.24 10.02 23.40 45.11 19.54 272 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 10.02 23.40 45.11 19.54 273 Kotak Pioneer Fund- Reg - Gr.. 5.24 10.02 23.40 45.05 19.53 274 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.40 35.68 66.14 19.50 275 Invesco India Multicap Fund - IDCW .. 4.77 5.65 18.68 43.11 19.42 276 Invesco India Multicap Fund - Gr .. 4.76 5.65 18.68 43.10 19.42 277 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.53 19.10 37.90 19.32 278 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.58 -0.84 18.86 51.85 19.25 279 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.32 18.04 31.66 19.25 280 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 3.49 21.67 72.08 19.22 281 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 3.49 21.68 72.10 19.22 282 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.32 18.04 31.66 19.20 283 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.32 18.04 31.66 19.20 284 Franklin India Technology Fund - Reg -Gr.. 3.14 3.09 18.96 53.90 19.16 285 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.32 39.92 62.30 19.14 286 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.90 17.99 38.41 19.07 287 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.88 9.49 34.49 18.90 288 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.37 17.15 34.13 18.89 289 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.38 15.51 35.72 18.82 290 Tata Focused Equity Fund - Reg - Gr.. 4.01 2.60 17.31 35.99 18.71 291 Tata Focused Equity Fund - Reg - IDCW.. 4.01 2.60 17.31 35.99 18.71 292 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 1.19 23.89 53.41 18.68 293 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.06 14.68 31.80 18.67 294 HSBC Focused Fund -Reg - Gr.. 3.12 3.92 18.04 36.81 18.62 295 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.51 13.67 30.49 18.60 296 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.62 18.84 39.73 18.47 297 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 2.87 17.28 32.00 18.40 298 Tata Resources & Energy Fund Reg Gr.. 3.85 6.38 27.14 46.13 18.38 299 UTI Value Fund - Reg - IDCW.. 4.17 5.14 18.84 38.75 18.36 300 UTI Value Fund - Reg - Gr .. 4.17 5.14 18.84 38.75 18.36 301 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.39 27.15 46.13 18.35 302 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.72 22.60 44.07 18.35 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 4.05 20.36 35.31 18.34 304 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 4.05 20.36 35.31 18.34 305 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.83 3.49 12.77 18.32 306 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.23 13.82 32.02 18.29 307 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.25 20.63 35.78 18.25 308 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.25 20.63 35.78 18.25 309 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.05 12.00 25.06 18.13 310 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.05 12.00 25.06 18.13 311 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 15.95 35.20 18.06 312 Invesco India Largecap Fund - Gr .. 4.15 5.24 22.10 37.37 18.04 313 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.28 20.47 43.37 18.02 314 Quantum Long-Term Equity Fund-Gr.. 3.87 4.94 22.14 40.90 18.02 315 Tata Ethical Fund Plan A - Gr.. 6.50 5.58 17.32 32.26 17.86 316 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.59 -1.78 8.31 27.37 17.83 317 Tata Ethical Fund Plan A- IDCW.. 6.50 5.58 17.32 32.26 17.82 318 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.58 17.32 32.26 17.82 319 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.68 18.90 39.88 17.79 320 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.69 18.94 36.48 17.78 321 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.77 30.78 41.17 17.78 322 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.26 13.81 33.16 17.76 323 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.51 20.49 40.72 17.71 324 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.51 20.49 40.72 17.71 325 Taurus Ethical Fund - Gr.. 3.74 1.30 20.59 47.62 17.56 326 Taurus Ethical Fund - IDCW.. 3.72 1.29 20.60 47.59 17.56 327 Taurus Ethical Fund - Bonus Option.. 3.74 1.30 20.60 47.61 17.56 328 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 329 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 330 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.14 21.87 35.84 17.47 331 Nippon India Value Fund - IDCW.. 5.23 -3.39 15.53 43.52 17.42 332 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 333 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 334 ICICI Prudential Quant Fund - Gr.. 4.96 5.57 18.88 36.39 17.39 335 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 3.97 17.62 32.16 17.36 336 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 3.97 17.63 32.15 17.35 337 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 3.96 17.61 32.15 17.35 338 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 3.95 17.61 32.14 17.35 339 Kotak Focused Equity fund- Reg - IDCW.. 4.57 5.70 18.89 33.76 17.35 340 Kotak Focused Equity fund- Reg - Gr.. 4.57 5.70 18.89 33.76 17.35 341 Tata Large Cap Fund - Reg - Gr.. 3.36 5.15 20.12 33.62 17.33 342 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 3.97 17.62 32.14 17.32 343 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.72 21.62 39.75 17.30 344 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.15 20.12 33.62 17.29 345 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.15 20.12 33.62 17.29 346 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.40 27.37 50.90 17.25 347 ITI Multicap Fund - Reg - Gr.. 5.27 5.85 25.46 54.52 17.09 348 DSP Mid Cap Fund - Reg - Gr.. 8.16 8.46 18.21 48.34 17.00 349 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.41 24.39 52.33 16.96 350 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.30 -0.60 12.91 31.51 16.78 351 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.30 -0.60 12.92 31.52 16.78 352 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.32 17.90 35.84 16.77 353 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.43 17.10 33.65 16.76 354 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.41 17.11 33.64 16.76 355 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.82 10.66 30.06 16.76 356 Taurus Bonanza Fund-Gr.. 3.86 3.71 22.27 37.85 16.73 357 Taurus Bonanza Fund-IDCW.. 3.86 3.71 22.27 37.86 16.72 358 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 3.75 17.22 31.04 16.70 359 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 3.75 17.22 31.04 16.70 360 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.08 20.14 32.55 16.64 361 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 7.05 23.79 40.73 16.63 362 Union Focused Fund - Reg - Gr.. 3.48 4.07 14.40 29.60 16.58 363 Union Focused Fund - Reg - IDCW (P).. 3.48 4.07 14.40 29.60 16.58 364 Union Focused Fund - Reg - IDCW (R).. 3.48 4.07 14.40 29.60 16.58 365 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.82 -3.87 9.68 34.69 16.57 366 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.10 11.05 25.26 16.53 367 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.10 11.05 25.26 16.53 368 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.10 11.05 25.26 16.53 369 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.10 11.05 25.25 16.52 370 DSP Value Fund- Reg- Gr.. 3.78 3.04 18.57 36.54 16.51 371 Templeton India Value Fund - Reg - IDCW.. 4.47 4.64 14.60 33.03 16.50 372 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.64 14.60 33.03 16.50 373 Invesco India Contra Fund - IDCW.. 5.26 6.66 24.30 44.97 16.49 374 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.43 19.67 35.08 16.43 375 Union Largecap Fund - Reg - Gr.. 2.73 3.93 17.99 31.93 16.42 376 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.06 18.38 31.53 16.37 377 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.06 18.38 31.53 16.37 378 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.06 18.38 31.53 16.37 379 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.48 22.97 43.94 16.35 380 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 5.81 16.95 32.66 16.32 381 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.83 16.97 32.25 16.29 382 Groww Large Cap Fund - IDCW.. 3.07 4.85 21.29 33.37 16.28 383 Groww Large Cap Fund - Gr.. 3.05 4.80 21.23 33.33 16.25 384 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 2.84 17.30 25.33 16.25 385 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.44 -4.27 10.72 41.78 16.22 386 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.21 16.84 34.27 16.19 387 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.87 18.37 39.60 16.18 388 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 7.02 16.77 33.55 16.17 389 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 7.02 16.77 33.55 16.17 390 HDFC Small cap Fund - Reg - IDCW.. 2.28 -6.44 4.69 30.93 16.14 391 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 1.95 17.84 32.66 16.12 392 DSP Healthcare Fund - Reg - Gr.. 2.88 -0.15 17.96 52.01 16.10 393 SBI ETF Quality - Reg - Gr.. 4.76 2.18 13.59 30.12 16.10 394 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.59 16.45 35.52 16.01 395 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.43 15.92 29.38 16.00 396 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.43 15.92 29.37 16.00 397 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.43 15.92 29.37 16.00 398 Tata Digital India Fund Reg IDCW.. 1.90 -5.18 10.21 32.45 15.93 399 Tata Digital India Fund Reg Gr.. 1.90 -5.18 10.21 32.45 15.93 400 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 3.94 18.11 35.44 15.91 401 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.62 17.10 29.91 15.89 402 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.42 19.70 59.59 15.85 403 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 4.97 16.08 31.71 15.80 404 HSBC Large Cap Fund - Reg - Gr.. 2.36 2.77 17.25 32.75 15.79 405 DSP Focus Fund - Reg - Gr.. 7.27 5.29 18.38 40.82 15.79 406 SBI Technology Opportunities Fund - Reg - IDCW.. 2.56 -5.57 7.68 24.82 15.78 407 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 -0.01 19.11 53.45 15.78 408 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 -0.01 19.11 53.45 15.78 409 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 -0.01 19.11 53.45 15.78 410 SBI Technology Opportunities Fund - Reg - Gr.. 2.56 -5.57 7.68 24.82 15.77 411 Bandhan Core Equity Fund - Reg - IDCW.. 5.28 -0.22 18.35 37.97 15.76 412 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 7.17 20.27 37.10 15.64 413 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 7.17 20.27 37.10 15.64 414 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.50 13.33 29.86 15.62 415 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.50 13.33 29.86 15.62 416 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.50 13.33 29.86 15.62 417 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.52 15.00 35.05 15.61 418 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 2.00 17.30 32.15 15.54 419 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.75 18.28 56.28 15.50 420 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.75 18.28 56.28 15.50 421 Axis Special Situations Fund - Reg - Gr.. 5.48 11.37 21.51 34.99 15.50 422 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 4.90 18.40 34.09 15.47 423 SBI Bluechip Fund - Reg - Gr.. 2.85 5.34 13.82 24.75 15.44 424 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.34 13.82 24.75 15.44 425 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.34 13.82 24.75 15.44 426 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.77 18.39 29.48 15.44 427 ITI Large Cap Fund - Reg - Gr.. 2.54 4.66 22.64 38.18 15.42 428 Sundaram Large Cap Fund -Reg - Gr.. 1.94 1.94 13.80 26.78 15.39 429 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.46 10.51 26.05 15.39 430 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.46 10.51 25.98 15.37 431 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.46 10.51 25.99 15.37 432 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.46 10.51 25.99 15.37 433 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.46 10.51 25.99 15.37 434 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.46 10.51 25.99 15.37 435 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.37 24.45 33.95 15.37 436 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.37 24.45 33.95 15.37 437 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 16.05 32.95 15.36 438 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.91 17.99 38.42 15.29 439 SBI Flexicap Fund - Reg -Gr.. 3.30 4.59 15.51 27.88 15.25 440 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 441 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 442 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.37 13.44 33.29 15.18 443 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.37 13.44 33.29 15.18 444 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -0.90 16.99 46.36 15.18 445 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.55 18.13 31.82 15.18 446 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.34 -2.14 13.11 25.17 15.17 447 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.34 -2.14 13.11 25.17 15.17 448 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.30 17.57 28.90 15.13 449 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.06 22.83 49.58 15.12 450 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.06 22.83 49.58 15.12 451 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 -0.94 15.49 43.50 15.00 452 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 -0.94 15.49 43.50 15.00 453 Franklin India Equity Fund - Dir - IDCW.. 4.08 -1.21 14.83 36.59 14.90 454 Templeton India Equity Income Fund - Reg - IDCW.. 3.67 -2.00 22.06 33.24 14.79 455 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.67 -2.00 22.06 33.24 14.79 456 HSBC Value Fund- Reg -IDCW.. 6.33 6.51 14.58 41.85 14.75 457 HSBC Value Fund - IDCW (P).. 6.33 6.51 14.58 41.85 14.75 458 HSBC Midcap Fund - IDCW (P).. 7.01 9.22 27.24 49.07 14.71 459 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.22 27.24 49.07 14.71 460 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.37 10.76 28.28 14.68 461 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.37 10.76 28.28 14.68 462 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.14 30.98 46.69 14.57 463 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.14 30.98 46.69 14.57 464 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 -0.50 15.45 36.74 14.53 465 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 -0.50 15.45 36.74 14.53 466 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.71 18.54 40.42 14.46 467 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 4.97 16.08 31.71 14.41 468 ICICI Prudential Technology Fund - Reg - Gr.. 1.40 -6.23 7.70 29.30 14.38 469 Nippon India Pharma Fund-Gr Plan-Gr.. 3.88 -0.26 15.93 56.39 14.33 470 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.88 -0.26 15.93 56.39 14.33 471 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.39 -8.57 3.07 27.02 14.21 472 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 1.64 11.86 21.90 14.20 473 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.12 -2.33 16.40 42.03 14.20 474 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 1.65 11.86 21.90 14.14 475 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.12 14.48 35.82 14.10 476 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.12 14.48 35.82 14.10 477 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.52 19.20 40.07 13.91 478 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.52 19.20 40.07 13.91 479 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 1.73 10.44 22.39 13.83 480 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.83 -4.48 14.80 33.90 13.78 481 UTI Large Cap Fund - Reg -Gr.. 2.19 3.05 13.00 26.19 13.72 482 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 4.58 19.48 28.98 13.70 483 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 4.58 19.49 28.98 13.70 484 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 4.58 19.49 28.98 13.70 485 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.50 3.06 33.22 13.59 486 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.33 13.60 18.45 13.55 487 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.32 13.61 18.45 13.55 488 Mirae Asset Healthcare Fund - Reg - Gr.. 2.62 -0.46 14.51 52.06 13.55 489 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.74 -0.93 18.42 57.83 13.54 490 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.56 13.06 26.69 13.50 491 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.49 43.45 13.50 492 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.10 16.69 34.10 13.43 493 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 2.66 11.89 22.74 13.42 494 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.42 18.72 31.50 13.42 495 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.88 9.49 25.09 13.27 496 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.88 9.49 25.09 13.27 497 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 1.79 8.48 21.39 13.22 498 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 1.79 8.48 21.38 13.19 499 Axis Healthcare ETF - Reg -Gr.. 3.39 -0.89 18.26 53.64 13.19 500 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.28 13.76 20.72 13.15 501 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.28 13.76 20.72 13.15 502 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.86 13.63 26.88 13.11 503 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.11 504 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 1.04 14.84 31.31 13.04 505 HDFC Flexi Cap Fund - Reg - IDCW.. 4.01 -4.87 11.29 29.28 13.04 506 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.01 -4.87 11.29 29.28 13.04 507 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 2.84 15.94 24.47 13.03 508 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 4.94 17.25 32.15 13.02 509 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 4.94 17.25 32.15 13.02 510 Mirae Asset Midcap Fund - Reg - IDCW.. 5.98 -2.38 12.46 39.86 12.98 511 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.50 12.89 23.11 12.98 512 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.28 16.06 25.13 12.97 513 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.28 16.06 25.13 12.97 514 Nippon India Large Cap Fund - Reg - IDCW .. 2.88 -4.04 10.83 26.39 12.96 515 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.07 7.11 15.26 12.96 516 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.07 7.11 15.26 12.96 517 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 3.21 14.30 36.39 12.78 518 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.14 -4.33 11.62 31.31 12.70 519 HSBC Flexi Cap Fund - Reg - IDCW.. 4.14 -4.33 11.62 31.31 12.70 520 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 -0.28 16.77 41.29 12.62 521 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 -0.28 16.77 41.29 12.62 522 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.42 17.80 36.51 12.58 523 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.25 14.69 29.12 12.52 524 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.59 16.05 35.04 12.47 525 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.59 16.05 35.04 12.47 526 Franklin India Bluechip Fund- Reg - Gr.. 2.42 2.54 15.48 27.57 12.31 527 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.73 16.59 31.68 12.29 528 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.23 28.80 12.27 529 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.23 28.80 12.27 530 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.68 25.74 34.46 12.22 531 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.68 25.74 34.46 12.22 532 SBI Magnum Global Fund - Reg -IDCW.. 2.38 -0.91 1.68 15.33 12.15 533 SBI Magnum Global Fund - Reg -Gr.. 2.38 -0.91 1.69 15.33 12.15 534 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.74 14.94 53.33 12.10 535 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.74 14.94 53.33 12.10 536 UTI Healthcare Fund - Reg - Gr .. 2.61 -0.74 14.94 53.33 12.10 537 Sundaram Services Fund - Reg - IDCW.. 1.18 2.03 10.49 20.92 12.03 538 ICICI Prudential Banking & FS Fund - Gr.. 1.08 2.99 10.15 17.64 12.01 539 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.64 -0.91 5.15 25.19 11.95 540 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 3.05 25.77 44.84 11.94 541 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.10 19.44 28.31 11.86 542 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.79 13.48 35.40 11.86 543 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.79 13.48 35.40 11.86 544 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.06 14.68 23.39 11.69 545 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.06 14.68 23.39 11.69 546 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.72 16.57 38.46 11.68 547 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 3.55 14.57 24.49 11.66 548 MOF 25 Fund - Reg - Gr.. 0.39 5.65 11.86 25.68 11.64 549 HSBC Focused Fund -Reg - IDCW.. 3.12 3.92 18.04 28.27 11.60 550 HSBC Focused Fund -Reg - IDCW (P).. 3.12 3.92 18.04 28.27 11.60 551 PGIM India Large Cap Fund - Gr.. 1.58 2.97 12.87 22.25 11.59 552 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.77 15.07 28.79 11.54 553 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.55 23.64 39.69 11.47 554 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.55 23.64 39.69 11.47 555 Tata Quant Fund - Reg - Gr.. 4.87 4.95 11.59 29.26 11.37 556 Tata Quant Fund - Reg - IDCW.. 4.87 4.95 11.59 29.26 11.37 557 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 5.33 21.57 31.29 11.34 558 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 5.33 21.57 31.29 11.34 559 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.32 17.58 28.90 11.29 560 Axis Bluechip Fund - Reg - Gr.. 2.01 5.02 17.13 27.02 11.26 561 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.41 -7.39 8.39 27.77 11.08 562 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.40 -6.00 3.49 18.55 11.03 563 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 1.02 11.89 29.54 10.96 564 DSP Quant Fund - Reg - Gr.. 2.35 1.76 10.00 21.21 10.64 565 Mirae Asset Focused Fund - Reg - Gr.. 0.26 0.63 7.13 16.86 10.61 566 Franklin India Focused Equity Fund - IDCW.. 4.04 6.48 20.27 26.40 10.55 567 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.48 20.27 26.40 10.55 568 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.02 11.15 28.08 10.39 569 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 -5.53 2.96 12.96 10.32 570 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.62 17.11 23.18 10.24 571 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.05 3.08 15.10 10.10 572 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 573 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 574 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.60 12.03 30.80 10.02 575 Axis Midcap Fund - Reg - IDCW.. 8.28 3.23 14.39 32.65 9.83 576 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.95 -2.54 8.50 22.55 9.63 577 UTI Large Cap Fund - IDCW.. 2.19 3.05 10.25 23.13 9.56 578 Nippon India Focused Equity Fund - Reg - IDCW.. 5.63 -2.99 4.89 22.73 9.54 579 Invesco India Largecap Fund - IDCW .. 4.14 5.22 9.57 23.26 9.54 580 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.72 16.57 38.46 9.53 581 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.72 16.57 38.46 9.53 582 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 3.77 17.24 21.63 9.46 583 Nippon India Pharma Fund - IDCW.. 3.88 -8.55 6.30 43.39 9.45 584 DSP Value Fund- Reg- IDCW.. 3.77 -5.14 9.16 25.70 9.35 585 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.42 12.09 22.36 9.24 586 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.42 12.09 22.36 9.24 587 DSP Equity Opportunities Fund -Reg - IDCW.. 5.26 -2.32 13.59 34.83 9.18 588 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.26 -2.32 13.59 34.83 9.18 589 ICICI Prudential ESG Fund - Reg - IDCW.. 3.34 -7.50 7.57 26.85 9.07 590 HSBC Large Cap Fund - Reg - IDCW.. 2.36 2.77 7.11 21.27 9.06 591 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 2.77 7.11 21.27 9.06 592 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 1.95 17.84 23.44 8.97 593 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 1.95 17.84 23.44 8.97 594 Franklin India Technology Fund -Reg - IDCW.. 3.14 3.09 18.96 41.02 8.78 595 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.68 15.68 41.67 8.77 596 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 597 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 598 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.71 7.57 19.56 8.66 599 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.83 3.49 3.50 8.50 600 HDFC Top 100 Fund - Reg - IDCW.. 2.31 -6.30 7.30 22.97 8.25 601 HDFC Top 100 Fund - IDCW (R).. 2.31 -6.30 7.30 22.97 8.25 602 HDFC Top 100 Fund - IDCW.. 2.31 -6.30 7.30 22.97 8.25 603 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.40 -1.17 9.59 19.44 8.19 604 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -4.31 11.53 16.20 7.99 605 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -4.31 11.53 16.20 7.99 606 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.68 18.90 28.34 7.96 607 Axis Focused Fund - Reg - Gr.. 0.41 4.73 14.46 25.37 7.77 608 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.11 13.25 22.05 7.69 609 Mirae Asset Focused Fund - Reg - IDCW.. 0.26 -7.52 -1.53 7.42 7.55 610 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.55 23.04 7.46 611 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.52 8.75 24.73 7.15 612 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.37 -8.58 3.05 17.88 7.14 613 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.37 -8.58 3.05 17.88 7.14 614 Bandhan Focused Equity Fund - Reg - IDCW.. 2.24 -5.22 9.00 15.97 6.99 615 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.24 -5.22 9.00 15.97 6.99 616 Sundaram Focused Fund - HY - IDCW.. 3.45 2.08 12.83 23.50 6.91 617 DSP Quant Fund - Reg - IDCW.. 2.35 1.75 4.45 15.09 6.88 618 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 1.73 2.65 13.77 6.76 619 DSP Mid Cap Fund - Reg - IDCW.. 8.16 -0.05 8.94 36.70 6.74 620 DSP Mid Cap Fund - Reg - IDCW (R).. 8.16 -0.05 8.94 36.70 6.74 621 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.71 7.57 19.56 6.73 622 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.15 -4.63 6.93 22.88 6.66 623 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.15 -4.63 6.93 22.88 6.66 624 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.15 -4.63 6.93 22.88 6.66 625 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.10 16.69 24.82 6.46 626 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.10 16.69 24.82 6.46 627 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.72 -0.99 18.39 48.93 6.46 628 DSP Healthcare Fund - Reg - IDCW.. 2.88 -8.28 8.35 39.63 6.06 629 DSP Flexi Cap Fund - Reg -IDCW.. 5.06 -2.06 7.00 24.52 5.93 630 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.43 19.67 45.82 5.56 631 DSP Focus Fund - Reg - IDCW.. 7.27 5.29 8.90 29.54 5.52 632 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.87 8.50 22.87 5.47 633 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.87 8.50 22.87 5.47 634 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.40 -6.24 7.71 18.17 4.65 635 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 -6.15 5.81 13.59 4.39 636 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.62 10.15 12.18 3.02 637 Nippon India Japan Equity Fund - IDCW.. 3.60 2.62 10.15 12.18 3.02 638 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.62 10.15 12.18 3.02 639 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.73 -8.16 6.03 41.86 2.86 640 Franklin India Bluechip Fund- IDCW.. 2.42 2.54 5.64 16.70 2.14 641 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 2.54 5.64 16.70 2.14 642 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.62 -8.44 5.32 39.86 0.56

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.