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.. 6.07 9.24 60.70 96.50 44.42 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.07 9.24 60.70 96.50 44.42 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 9.63 42.15 69.97 43.82 4 SBI PSU Fund - Reg -IDCW(P).. 7.75 10.74 61.24 96.06 42.16 5 SBI PSU Fund - Reg - IDCW.. 7.75 10.74 61.24 96.06 42.16 6 SBI PSU Fund - Reg - Gr.. 7.75 10.73 61.24 96.06 42.16 7 HDFC Infrastructure Fund - Reg - Gr.. 4.25 10.03 36.77 79.92 41.11 8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.43 11.48 39.79 65.68 40.76 9 Invesco India PSU Equity Fund - Gr.. 6.19 13.32 54.76 87.93 39.43 10 Invesco India PSU Equity Fund - IDCW.. 6.20 13.34 54.78 87.96 39.43 11 Nippon India Power & Infra Fund - Reg - Gr .. 3.26 10.72 39.78 73.90 38.67 12 Nippon India Power & Infra Fund - Reg - Bonus .. 3.26 10.72 39.78 73.90 38.67 13 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.95 14.77 42.31 73.16 38.08 14 Quant Infrastructure Fund -Reg - IDCW.. 2.04 10.33 52.95 76.47 38.07 15 Quant Infrastructure Fund -Reg - Gr.. 2.03 10.31 52.90 76.44 38.06 16 Franklin Build India Fund - Gr Plan.. 5.79 11.87 39.79 76.69 37.45 17 Quant Small Cap Fund- Reg - IDCW .. 3.84 5.35 38.12 69.05 36.70 18 Quant Small Cap Fund- Reg- Gr.. 3.84 5.35 38.11 69.06 36.62 19 Motilal Oswal Midcap Fund - Reg - Gr.. 1.94 12.29 29.18 59.29 36.20 20 Bandhan Infra Fund -Reg -Gr.. 4.29 15.07 44.09 75.96 36.06 21 Invesco India Infra Fund - Gr.. 4.16 10.98 41.25 72.26 36.05 22 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.79 13.08 34.82 55.83 35.96 23 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.79 13.08 34.82 55.83 35.96 24 Tata Infra Fund Plan A- Gr.. 3.25 13.81 38.55 67.61 35.69 25 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 26 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 27 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.07 9.26 49.79 83.08 35.44 28 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.07 9.26 49.79 83.08 35.44 29 Quant Mid Cap Fund -Reg - IDCW .. 5.05 13.14 39.33 72.33 35.22 30 LIC MF Infra FUND - Gr.. 7.43 14.46 37.42 71.48 35.02 31 LIC MF Infra FUND - IDCW.. 7.43 14.46 37.42 71.48 35.02 32 Quant Mid Cap Fund- Reg - Gr .. 5.05 13.13 39.31 72.30 34.94 33 Canara Robeco Infra - Reg Plan - Gr.. 6.41 13.64 39.26 61.38 34.89 34 Nippon India Small Cap Fund - Reg - Gr.. 5.11 7.26 24.30 58.66 34.49 35 Nippon India Small Cap Fund - Reg - Bonus.. 5.11 7.26 24.30 58.66 34.49 36 SBI Infrastructure Fund - Reg - IDCW.. 2.61 9.24 32.18 64.68 34.17 37 SBI Infrastructure Fund - Reg - Gr.. 2.61 9.24 32.18 64.68 34.17 38 HSBC Infrastructure Fund - Reg - Gr.. 5.38 10.52 32.90 58.12 33.86 39 Quant Quantamental Fund - IDCW.. 2.19 9.70 41.80 66.64 32.94 40 Quant Quantamental Fund - Reg- Gr.. 2.19 9.70 41.79 66.75 32.89 41 Nippon India Multicap Fund- Reg - Gr .. 4.29 11.83 26.09 53.39 32.53 42 Nippon India Multicap Fund -Gr -Bonus .. 4.29 11.83 26.09 53.39 32.53 43 Franklin India Smaller Companies Fund- Reg - Gr.. 4.67 7.10 24.07 58.46 32.26 44 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.03 6.48 33.69 77.43 32.26 45 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.49 11.50 37.38 65.31 32.15 46 HSBC Small Cap Fund- Reg - Gr.. 4.59 5.08 21.62 50.91 31.96 47 Bandhan Infra Fund-Reg Plan-IDCW.. 4.29 15.07 44.09 75.96 31.74 48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.64 11.03 31.25 57.36 31.42 49 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.74 6.84 22.61 49.61 31.39 50 Invesco India Infra Fund - IDCW.. 4.15 -0.71 26.39 54.15 31.11 51 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.39 11.17 36.60 63.63 31.02 52 SBI Contra Fund -Reg -IDCW.. 3.33 7.39 27.65 50.26 31.02 53 SBI Contra Fund -Reg - Gr.. 3.33 7.39 27.65 50.26 31.02 54 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.53 10.48 32.59 59.46 30.89 55 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.07 34.31 57.06 30.42 56 HDFC Small cap Fund - Reg - Gr.. 1.92 2.22 19.38 47.79 30.40 57 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.01 9.34 31.50 67.11 30.35 58 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.50 7.66 26.61 59.62 30.33 59 Nippon India Gr Fund-Gr.. 4.50 7.66 26.61 59.62 30.33 60 Tata Small Cap Fund - Reg - Gr.. 5.93 9.27 22.88 45.43 30.31 61 Tata Small Cap Fund - Reg - IDCW.. 5.93 9.27 22.88 45.43 30.31 62 TATA Small Cap Fund - Reg - IDCW (P).. 5.93 9.27 22.88 45.43 30.31 63 JM Value Fund - Gr.. 5.47 7.20 31.48 65.85 30.29 64 JM Value Fund - IDCW.. 5.47 7.20 31.48 65.85 30.29 65 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.92 6.10 32.72 74.86 30.16 66 JM Flexicap Fund - Reg -Gr.. 5.87 11.75 34.41 64.54 30.16 67 JM Flexicap Fund - Reg -IDCW.. 5.87 11.75 34.41 64.54 30.16 68 Invesco India Small Cap Fund - Reg - Gr.. 2.99 4.33 22.19 56.11 29.94 69 Quant ESG Equity Fund- Reg - Gr.. 0.74 5.22 27.16 47.57 29.90 70 Quant Flexi Cap Fund- Reg - Gr.. 1.02 5.45 37.47 56.89 29.90 71 Franklin India Opportunities Fund - Reg - Gr.. 7.32 13.15 40.02 74.67 29.89 72 HDFC Infrastructure Fund - Reg - IDCW.. 4.25 2.13 26.95 67.01 29.87 73 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.67 6.57 21.99 48.01 29.80 74 Quant Flexi Cap Fund - Reg - IDCW.. 1.02 5.44 37.45 56.87 29.78 75 UTI-Transportation and Logistics Fund- IDCW.. 3.87 12.24 34.28 59.25 29.71 76 UTI Transportation and Logistics Fund- Reg -Gr.. 3.87 12.24 34.28 59.25 29.71 77 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.45 5.47 24.72 55.27 29.54 78 Canara Robeco Infra - Reg Plan - IDCW.. 6.40 13.63 39.35 53.48 29.50 79 Quant Large and Mid Cap Fund -Reg- Gr .. 3.70 12.16 41.66 64.21 29.31 80 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 11.28 37.47 62.21 29.26 81 Nippon India Power & Infra Fund - Reg -IDCW.. 3.26 1.75 28.45 59.80 29.17 82 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.19 10.85 33.75 57.84 29.13 83 HDFC Focused 30 Fund - Reg - Gr.. 2.08 7.59 24.16 40.98 29.11 84 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.45 11.51 28.55 52.36 28.77 85 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.45 11.51 28.55 52.36 28.77 86 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.03 5.31 21.48 50.64 28.51 87 Templeton India Value Fund - Reg - Gr.. 2.40 7.24 25.22 45.65 28.48 88 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.13 3.14 17.89 44.45 28.33 89 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.88 8.93 30.53 64.62 28.24 90 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.70 3.86 19.04 47.44 28.13 91 HDFC Housing Opportunities Fund - Reg - Gr.. 3.16 8.74 30.23 56.77 28.05 92 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.05 3.74 26.88 64.90 28.05 93 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.05 3.74 26.88 64.90 28.05 94 HSBC Value Fund- Reg - Gr.. 2.41 7.40 28.72 54.22 27.75 95 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.89 5.81 27.04 57.70 27.74 96 Canara Robeco Small Cap Fund - Reg - Gr.. 1.75 2.56 17.17 41.45 27.66 97 BOI Small Cap Fund - Reg - Gr.. 4.84 5.48 18.48 52.45 27.60 98 Nippon India Gr Fund - Inst Plan- IDCW.. 4.53 6.81 25.70 58.74 27.55 99 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.52 10.26 31.63 53.82 27.51 100 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.94 7.69 23.89 52.77 27.44 101 Nippon India Value Fund - Gr.. 3.34 6.65 31.31 58.42 27.40 102 BOI Flexi Cap Fund - Reg- Gr.. 3.16 10.85 36.53 60.01 27.31 103 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.01 7.58 26.37 45.77 27.17 104 HDFC Flexi Cap Fund - Reg -Gr.. 1.66 6.65 24.64 42.44 27.07 105 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 5.89 24.87 48.70 26.97 106 HSBC Infrastructure Fund - Reg - IDCW.. 5.38 10.52 32.90 46.49 26.95 107 HSBC Infrastructure Fund - Reg- IDCW.. 5.38 10.52 32.90 46.49 26.95 108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.84 5.65 26.67 56.77 26.91 109 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.84 5.65 26.67 56.77 26.91 110 Sundaram Small Cap Fund-Reg- Gr.. 2.53 3.89 19.10 50.07 26.90 111 UTI Infrastructure Fund-Reg - Gr.. 2.26 7.76 30.77 53.06 26.85 112 UTI Infrastructure Fund- Reg - IDCW.. 2.26 7.76 30.77 53.06 26.85 113 Edelweiss Mid Cap Fund - Reg - Gr.. 2.98 7.19 28.02 52.33 26.78 114 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.89 10.35 27.88 54.74 26.78 115 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.78 5.62 26.16 56.24 26.66 116 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.78 5.62 26.16 56.24 26.66 117 Sundaram Mid Cap Fund - Reg- Gr .. 3.36 8.67 27.67 56.65 26.50 118 Franklin Build India Fund IDCW Plan.. 5.79 11.87 28.73 62.70 26.43 119 Franklin Build India Fund - (P)- Reg - IDCW.. 5.79 11.87 28.73 62.70 26.43 120 DSP Small Cap Fund - Reg - Gr.. 2.81 3.21 17.62 46.58 26.36 121 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.97 8.37 30.72 57.31 26.32 122 SBI Consumption Opportunities Fund - Reg - Gr.. 3.38 4.87 16.68 34.52 26.24 123 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.38 4.87 16.68 34.52 26.22 124 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.43 5.49 23.34 42.93 26.17 125 ITI Small Cap Fund - Dir - Gr.. 4.27 7.64 32.50 71.03 26.13 126 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.46 5.59 24.39 43.46 26.07 127 Tata Equity PE Fund Plan Reg- Gr.. 4.73 8.52 30.63 50.91 26.01 128 Templeton India Equity Income Fund - Reg - Gr.. 2.07 5.00 30.67 44.44 26.00 129 Nippon India Consumption Fund - Reg - Gr.. 3.55 7.09 20.26 39.72 25.95 130 Nippon India Consumption Fund - Reg - Bonus .. 3.55 7.09 20.26 39.72 25.95 131 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.39 9.96 31.03 52.17 25.89 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 133 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 134 Quant Active Fund - Reg - Gr .. 3.65 8.65 33.36 52.10 25.73 135 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.25 8.27 23.29 41.40 25.70 136 Nippon India Large Cap Fund - Reg - Gr .. 1.25 8.27 23.29 41.40 25.70 137 Quant Active Fund - Reg - IDCW .. 3.65 8.64 33.35 52.09 25.69 138 Mahindra Manulife Focused Fund - Reg - Gr.. 3.06 8.58 30.93 49.74 25.61 139 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.81 3.77 26.44 52.75 25.43 140 ICICI Prudential Midcap Fund - Reg - Gr.. 3.29 7.01 32.01 54.35 25.33 141 Invesco India Mid Cap Fund - Gr.. 2.40 7.24 25.77 48.77 25.33 142 Invesco India Mid Cap Fund - IDCW.. 2.39 7.24 25.76 48.77 25.33 143 HSBC Business Cycles Fund - Reg - Gr.. 5.31 11.82 31.77 47.23 25.33 144 Tata Mid Cap Gr Fund - Gr.. 4.10 8.56 25.70 55.76 25.16 145 Nippon India Small Cap Fund - Reg - IDCW.. 5.11 -2.21 13.32 44.65 25.11 146 Tata Mid Cap Gr Fund - IDCW.. 4.10 8.56 25.70 55.76 25.09 147 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.96 10.05 29.70 48.15 25.08 148 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.26 14.93 40.09 67.13 24.99 149 BOI Flexi Cap Fund - Reg - IDCW.. 3.16 10.88 36.53 60.07 24.76 150 Taurus Infra Fund -Gr.. 3.08 6.58 29.23 60.56 24.76 151 Taurus Infra Fund -IDCW.. 3.07 6.58 29.23 60.57 24.75 152 Axis Small Cap Fund -Reg -Gr.. 1.31 1.49 13.93 38.78 24.73 153 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.70 3.86 19.05 47.45 24.72 154 Union Small Cap Fund - Reg- Gr.. 3.69 1.92 11.64 45.57 24.71 155 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.79 5.63 27.02 51.90 24.68 156 Union Midcap Fund - Reg - Gr.. 2.96 7.45 22.55 44.95 24.63 157 Union Midcap Fund - Reg - IDCW (R).. 2.96 7.45 22.55 44.95 24.63 158 ICICI Prudential Multicap Fund - Reg- Gr.. 1.20 6.21 24.69 48.03 24.63 159 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.10 7.82 22.99 50.09 24.56 160 Kotak India EQ Contra Fund - reg - IDCW.. 3.32 6.69 30.36 50.62 24.55 161 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.32 6.69 30.36 50.62 24.55 162 Kotak India EQ Contra Fund - Reg - Gr.. 3.32 6.69 30.36 50.63 24.55 163 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 9.08 32.70 45.76 24.53 164 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.76 2.57 17.18 41.49 24.53 165 JM Focussed Fund - IDCW.. 5.10 10.56 29.71 54.48 24.48 166 JM Focussed Fund - Gr.. 5.10 10.56 29.71 54.48 24.48 167 ITI Mid Cap Fund - Reg - Gr.. 3.85 9.21 38.41 67.43 24.37 168 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 7.67 18.29 38.57 24.35 169 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.65 7.67 18.29 38.57 24.35 170 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.65 7.67 18.29 38.57 24.35 171 Invesco India Small Cap Fund - Reg - IDCW.. 2.98 4.30 6.56 36.19 24.13 172 Franklin India Flexi Cap Fund - Dir - Gr.. 2.05 6.74 22.80 45.68 24.12 173 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.98 5.59 29.93 46.37 24.04 174 Taurus Discovery Fund - IDCWided Option.. 4.02 4.43 23.88 55.08 23.93 175 Taurus Discovery Fund - Gr.. 4.03 4.44 23.89 55.08 23.93 176 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.98 7.19 28.02 52.33 23.92 177 Mirae Asset Midcap Fund - Reg - Gr.. 2.60 5.32 23.20 50.52 23.91 178 SBI Small Cap Fund - Reg - Gr.. 3.33 8.00 20.16 39.99 23.90 179 Sbi Small Cap Fund - Reg - IDCW.. 3.33 8.00 20.16 39.99 23.90 180 Sbi Small Cap Fund - Reg - IDCW (P).. 3.33 8.00 20.16 39.99 23.90 181 HSBC Mid Cap Fund- Reg - Gr.. 4.37 10.89 30.13 60.76 23.85 182 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.13 8.50 24.86 47.78 23.76 183 UTI Large & Mid Cap Fund - Reg - Gr .. 3.13 8.50 24.86 47.78 23.76 184 Nippon India Quant Fund - Reg - Gr.. 2.39 7.90 29.40 47.06 23.73 185 Nippon India Quant Fund - Reg - IDCW.. 2.39 7.90 29.40 47.06 23.73 186 Nippon India Quant Fund - Gr - Bonus.. 2.39 7.90 29.40 47.06 23.73 187 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.80 4.42 18.24 39.54 23.73 188 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.06 8.76 26.42 44.41 23.72 189 ITI Small Cap Fund - Reg- Gr.. 4.12 7.17 31.36 68.05 23.68 190 UTI Small Cap Fund - Reg - IDCW.. 2.49 0.83 13.68 39.62 23.51 191 UTI Small Cap Fund - Reg - Gr.. 2.49 0.83 13.68 39.62 23.51 192 Kotak Emerging Equity Fund - Reg - IDCW.. 4.13 9.41 20.38 43.28 23.47 193 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.13 9.41 20.38 43.28 23.47 194 Kotak Emerging Equity Fund - Reg - Gr.. 4.13 9.41 20.38 43.27 23.47 195 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 8.58 28.41 47.65 23.47 196 Nippon India Vision Fund - Reg - Gr.. 2.99 8.58 28.41 47.65 23.47 197 HSBC Small Cap Fund - Reg - IDCW (P).. 4.59 5.08 21.62 37.44 23.38 198 HSBC Small Cap Fund - Reg - IDCW (R).. 4.59 5.08 21.62 37.44 23.38 199 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.38 7.34 23.23 42.42 23.33 200 Kotak Small Cap Fund - Reg - IDCW.. 3.65 4.57 19.00 41.69 23.31 201 Kotak Small Cap Fund - Reg - Gr.. 3.65 4.57 19.00 41.69 23.31 202 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.30 4.17 24.17 53.54 23.31 203 Sundaram Fin Serv Opp Fund Inst Gr.. 3.09 7.04 18.75 41.49 23.30 204 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.81 17.62 45.71 64.74 23.29 205 Nippon India Multicap Fund - Reg - IDCW .. 4.29 2.67 15.77 40.83 23.26 206 Franklin India Flexi Cap Fund - Reg - Gr.. 1.99 6.55 22.37 44.54 23.20 207 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.65 11.06 22.11 46.48 23.18 208 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.65 11.06 22.11 46.48 23.18 209 Union Value Discovery Fund - Reg - Gr.. 1.13 2.08 20.03 43.29 22.97 210 Union Value Discovery Fund - Reg - IDCW (P).. 1.13 2.08 20.03 43.29 22.97 211 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.73 17.48 45.04 63.47 22.93 212 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.73 17.48 45.04 63.48 22.93 213 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.89 11.04 24.97 43.61 22.80 214 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.89 11.04 24.97 43.61 22.80 215 Kotak Equity Opportunities Fund - Reg -Gr.. 3.89 11.04 24.97 43.61 22.80 216 HDFC Capital Builder Value Fund - Reg - Gr.. 2.49 6.44 24.18 43.31 22.47 217 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.26 6.75 26.62 43.37 22.34 218 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.25 6.73 26.61 43.38 22.34 219 Sundaram Services Fund - Reg - Gr.. 1.02 3.51 13.34 33.82 22.28 220 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.85 11.25 38.09 51.36 22.28 221 Franklin India Prima Fund - Reg - Gr.. 3.19 7.67 25.26 50.37 22.27 222 HSBC Large and Midcap Fund - Reg - Gr.. 5.27 12.30 27.82 48.28 22.22 223 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.77 6.37 17.40 35.57 22.18 224 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.51 0.07 18.02 40.54 22.17 225 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.51 0.07 18.02 40.54 22.17 226 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.65 7.93 26.92 48.90 22.17 227 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.64 7.93 26.91 48.93 22.16 228 SBI Large & Midcap Fund - Reg -Gr.. 2.37 4.47 20.00 34.20 22.13 229 SBI Large & Midcap Fund - Reg - IDCW.. 2.37 4.47 20.00 34.20 22.13 230 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.37 4.47 20.00 34.20 22.13 231 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 8.01 21.98 39.60 22.11 232 HDFC Top 100 Fund - Reg - Gr.. 0.55 4.29 20.72 36.20 21.97 233 Invesco India Multicap Fund - IDCW .. 3.05 5.97 22.42 44.33 21.96 234 Invesco India Multicap Fund - Gr .. 3.06 5.96 22.41 44.34 21.96 235 JM Large Cap Fund -IDCW.. 2.81 7.53 28.78 46.87 21.92 236 JM Large Cap Fund -Gr .. 2.81 7.53 28.78 46.87 21.92 237 JM Equity Fund - Half Yearly IDCW.. 2.81 7.53 28.78 46.87 21.92 238 Invesco India Contra Fund - Gr.. 3.01 7.97 26.24 45.75 21.90 239 360 One Focused Equity Fund - Reg - Gr.. 3.06 8.57 22.74 38.99 21.82 240 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.06 8.57 22.74 38.99 21.82 241 360 One Focused Equity Fund - Reg - IDCW (P).. 3.06 8.57 22.74 38.99 21.82 242 Nippon India Banking & Financial Services Fund-Gr.. 1.86 5.84 14.02 31.43 21.78 243 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.86 5.84 14.02 31.43 21.78 244 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.20 6.57 26.20 42.43 21.74 245 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.90 5.57 23.00 39.21 21.71 246 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.76 9.86 22.60 39.94 21.67 247 Tata India Consumer Fund- Reg- IDCW.. 2.31 6.85 17.04 38.96 21.62 248 Tata Resources & Energy Fund - Dir - Gr.. 4.61 8.80 32.36 45.79 21.60 249 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.25 4.93 20.64 37.87 21.59 250 Tata India Consumer Fund- Reg -Gr.. 2.31 6.85 17.04 38.96 21.51 251 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.98 6.68 17.96 39.56 21.51 252 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.11 3.66 27.49 73.56 21.47 253 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.11 3.66 27.50 73.57 21.47 254 Quant Focused Fund - Reg - IDCW.. -0.45 7.29 31.61 50.79 21.43 255 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 256 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 257 UTI Mid Cap Fund - Reg -IDCW.. 2.11 4.65 16.89 40.55 21.33 258 UTI Mid Cap Fund- Reg - Gr.. 2.11 4.65 16.89 40.55 21.33 259 HSBC Flexi Cap Fund - Reg - Gr.. 2.00 7.24 25.36 43.56 21.26 260 Quant Focused Fund - Reg - Gr.. -0.46 7.28 31.60 50.76 21.17 261 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 8.09 25.89 41.33 21.17 262 Nippon India Gr Fund - Reg - IDCW.. 4.50 -1.88 15.38 45.47 21.07 263 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.67 -1.81 13.74 45.28 21.07 264 DSP Equity Opportunities Fund - Reg - Gr.. 4.55 7.93 26.44 47.37 21.04 265 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.29 4.48 18.12 47.62 20.94 266 Sundaram Consumption Fund - Dir - Gr.. 1.47 4.25 10.87 34.62 20.85 267 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 7.63 22.07 38.34 20.81 268 Union Large & Midcap Fund - Reg - Gr.. 2.10 6.22 18.68 36.70 20.78 269 Union Large & Midcap Fund - Reg - IDCW (R).. 2.10 6.22 18.68 36.70 20.78 270 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.91 -1.37 23.38 53.77 20.68 271 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 14.96 40.05 67.08 20.66 272 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.38 3.22 12.37 25.57 20.57 273 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.38 3.22 12.37 25.57 20.57 274 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.83 4.52 20.39 39.29 20.35 275 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.19 10.85 33.75 46.64 20.07 276 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.53 20.39 37.85 20.06 277 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.53 20.39 37.85 20.06 278 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 6.44 19.51 32.61 20.06 279 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 6.44 19.51 32.61 20.01 280 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 6.44 19.51 32.61 20.01 281 HSBC Focused Fund -Reg - Gr.. 1.82 6.81 22.33 39.35 19.97 282 Axis Midcap Fund - Reg - Gr.. 2.96 10.63 23.07 40.91 19.97 283 Invesco India Financial Services Fund- Reg - IDCW.. 3.77 7.51 20.41 39.54 19.96 284 Invesco India Financial Services Fund- Reg - Gr.. 3.79 7.50 20.41 39.53 19.96 285 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.40 2.67 21.63 34.15 19.90 286 LIC MF Large & Mid Cap Fund - Gr.. 4.32 6.69 23.53 42.99 19.78 287 Sundaram Consumption Fund - Reg- Gr.. 1.39 4.02 10.39 33.45 19.77 288 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.17 5.87 24.30 36.45 19.76 289 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.17 5.87 24.30 36.45 19.76 290 Union Flexi Cap Fund - Reg -Gr.. 1.16 4.66 19.05 37.26 19.75 291 Invesco India Largecap Fund - Gr .. 1.94 7.52 23.42 39.37 19.72 292 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.72 6.75 16.52 32.99 19.70 293 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.65 6.92 20.85 37.95 19.67 294 Tata Resources & Energy Fund Reg Gr.. 4.48 8.36 31.33 43.51 19.63 295 Tata Resources & Energy Fund Reg IDCW.. 4.48 8.37 31.33 43.52 19.61 296 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.08 3.67 22.22 42.42 19.56 297 Axis Growth Opportunities Fund- Reg - Gr.. 1.71 9.84 22.51 41.93 19.53 298 Quantum Long-Term Equity Fund-Gr.. 2.40 5.96 23.56 41.88 19.34 299 UTI Value Fund - Reg - IDCW.. 2.44 5.98 20.79 39.61 19.32 300 UTI Value Fund - Reg - Gr .. 2.44 5.98 20.79 39.61 19.32 301 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.50 5.05 21.99 37.46 19.26 302 PGIM India Midcap Opportunities Fund - Gr.. 1.51 5.03 15.10 29.47 19.18 303 Shriram Flexi Cap Fund - Reg -Gr.. 2.84 3.94 27.31 42.21 19.17 304 Nippon India Value Fund - IDCW.. 3.34 -2.83 19.63 44.34 19.09 305 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.43 1.12 10.89 28.88 19.08 306 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.67 8.45 21.32 35.41 19.06 307 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.67 8.45 21.32 35.41 19.06 308 Franklin India Opportunities Fund-Reg - IDCW.. 7.32 13.15 40.02 60.73 19.03 309 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.41 1.19 24.32 48.99 18.95 310 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.12 5.09 23.67 41.35 18.91 311 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.13 5.09 23.67 41.36 18.91 312 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.05 0.05 2.98 11.98 18.68 313 Franklin India Technology Fund - Reg -Gr.. 0.05 4.45 24.40 59.00 18.68 314 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.66 5.35 22.18 44.63 18.67 315 Kotak Pioneer Fund- Reg - IDCW.. 0.61 8.01 23.47 44.32 18.64 316 Kotak Pioneer Fund- Reg - IDCW (P).. 0.61 8.01 23.47 44.32 18.64 317 Kotak Pioneer Fund- Reg - Gr.. 0.61 8.01 23.47 44.25 18.63 318 Quantum Long Term Equity Fund - Reg - Gr.. 2.33 5.72 23.01 40.74 18.63 319 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.67 4.90 20.42 38.91 18.57 320 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.59 6.16 20.06 33.16 18.44 321 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.58 6.16 20.05 33.16 18.43 322 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.58 6.16 20.07 33.17 18.43 323 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.59 6.16 20.07 33.16 18.43 324 Nippon India Focused Equity Fund - Reg - Gr.. 2.37 2.33 13.53 31.63 18.42 325 Tata Large Cap Fund - Reg - Gr.. 1.10 5.75 22.18 33.96 18.41 326 Edelweiss Large Cap Fund - Reg - Gr.. 1.58 6.16 20.05 33.15 18.39 327 Tata Large Cap Fund-Reg-IDCW.. 1.10 5.75 22.18 33.96 18.37 328 Tata Large Cap Fund - Reg - IDCW (P).. 1.10 5.75 22.18 33.96 18.37 329 ITI Multicap Fund - Reg - Gr.. 1.32 5.77 27.45 53.49 18.32 330 ICICI Prudential Quant Fund - Gr.. 1.08 4.37 18.73 33.90 18.21 331 HDFC Small cap Fund - Reg - IDCW.. 1.92 -6.92 8.71 34.59 18.21 332 Bandhan Flexi Cap Fund - Reg - Gr.. 2.52 7.18 20.49 37.44 18.20 333 Templeton India Value Fund - Reg - IDCW.. 2.40 7.24 15.48 34.33 18.18 334 Templeton India Value Fund - Reg - IDCW (P).. 2.40 7.24 15.48 34.33 18.18 335 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 336 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 337 Kotak Flexicap Fund - Reg -Gr.. 2.25 8.03 21.92 34.72 18.18 338 Invesco India Contra Fund - IDCW.. 3.01 7.96 26.23 45.76 18.11 339 Bandhan Large Cap Fund - Reg -Gr.. 0.94 5.41 23.55 35.30 18.05 340 Taurus Bonanza Fund-Gr.. 1.40 6.97 26.67 39.30 18.05 341 Taurus Bonanza Fund-IDCW.. 1.40 6.95 26.67 39.30 18.04 342 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.20 9.01 28.61 50.00 18.01 343 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.70 -3.28 10.75 34.37 18.00 344 Kotak Focused Equity fund- Reg - IDCW.. 1.26 5.49 19.85 33.00 17.98 345 Kotak Focused Equity fund- Reg - Gr.. 1.26 5.49 19.85 33.00 17.98 346 Taurus Ethical Fund - Bonus Option.. -0.40 1.86 22.69 46.71 17.98 347 Taurus Ethical Fund - Gr.. -0.40 1.86 22.69 46.70 17.97 348 Taurus Ethical Fund - IDCW.. -0.41 1.86 22.69 46.70 17.97 349 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 8.10 25.89 41.34 17.94 350 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.16 0.95 20.90 45.54 17.90 351 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.31 11.82 31.77 38.65 17.90 352 ICICI Prudential MNC Fund - Reg - Gr.. 1.26 5.00 14.82 32.57 17.89 353 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 4.96 18.13 31.33 17.86 354 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 4.96 18.13 31.33 17.86 355 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.91 1.40 16.28 30.01 17.74 356 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.91 1.40 16.29 30.02 17.74 357 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 358 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 359 Union Largecap Fund - Reg - Gr.. 0.68 6.05 20.25 32.75 17.66 360 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.21 7.73 24.45 36.51 17.63 361 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.06 11.43 25.01 52.45 17.60 362 HSBC Large Cap Fund - Reg - Gr.. 1.32 6.57 21.38 35.29 17.55 363 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.14 3.15 8.04 32.38 17.53 364 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.62 5.39 20.41 35.00 17.51 365 Bandhan Focused Equity Fund - Reg - Gr.. 1.58 4.76 22.82 36.87 17.47 366 Tata Ethical Fund Plan A - Gr.. 1.49 3.58 17.95 31.01 17.45 367 Nippon India Consumption Fund - Reg - IDCW .. 3.55 -1.43 10.69 28.61 17.42 368 Tata Ethical Fund Plan A- IDCW.. 1.49 3.58 17.95 31.01 17.40 369 Tata Ethical Fund Reg - IDCW (P).. 1.49 3.58 17.95 31.01 17.40 370 Franklin India Equity Advantage Fund - Reg - Gr.. 0.99 4.01 17.44 33.78 17.29 371 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.93 7.90 19.30 32.89 17.25 372 SBI Magnum COMMA Fund - Reg - IDCW.. 4.48 5.78 29.13 49.16 17.24 373 DSP Mid Cap Fund - Reg - Gr.. 4.49 5.73 19.24 45.04 17.24 374 SBI Magnum COMMA Fund - Reg - Gr.. 4.48 5.78 29.13 49.16 17.23 375 Kotak Bluechip Fund - Reg - IDCW.. 1.26 5.41 19.23 30.52 17.20 376 Kotak Bluechip Fund - Reg - IDCW(P).. 1.26 5.41 19.23 30.52 17.20 377 Kotak Bluechip Fund - Reg - Gr.. 1.26 5.41 19.23 30.52 17.20 378 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.45 -4.43 13.02 40.70 17.16 379 DSP Flexi Cap Fund - Reg -Gr.. 3.20 4.94 19.00 36.83 17.14 380 Union Focused Fund - Reg - Gr.. 2.08 6.11 17.40 33.01 17.08 381 Union Focused Fund - Reg - IDCW (P).. 2.08 6.11 17.40 33.01 17.08 382 Union Focused Fund - Reg - IDCW (R).. 2.08 6.11 17.40 33.01 17.08 383 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.68 6.38 14.21 28.57 17.05 384 Bandhan Core Equity Fund - Reg - IDCW.. 3.97 0.76 21.53 38.31 17.04 385 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.38 3.22 12.37 25.54 17.00 386 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.38 3.22 12.37 25.54 17.00 387 Navi Large & Midcap Fund - Reg - IDCW.. 2.38 3.22 12.37 25.54 17.00 388 Navi Large & Midcap Fund - Reg - Gr.. 2.38 3.22 12.37 25.54 16.99 389 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.69 6.38 14.21 28.55 16.99 390 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.10 7.82 22.99 39.84 16.95 391 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.10 7.82 22.99 39.84 16.95 392 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.80 8.25 21.50 36.82 16.93 393 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.20 5.26 18.69 30.32 16.93 394 Groww Large Cap Fund - IDCW.. 0.13 6.44 22.11 33.59 16.92 395 Groww Large Cap Fund - Gr.. 0.15 6.45 22.15 33.65 16.91 396 DSP Value Fund- Reg- Gr.. 0.12 3.97 22.08 34.98 16.91 397 ITI Large Cap Fund - Reg - Gr.. 2.21 8.10 26.52 39.68 16.88 398 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.10 6.80 27.73 57.88 16.86 399 ICICI Prudential ESG Fund - Reg - Gr.. 1.23 3.17 20.67 40.64 16.82 400 SBI ETF Quality - Reg - Gr.. -0.21 1.10 14.99 28.56 16.81 401 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.64 5.34 19.81 36.54 16.81 402 Sundaram Large Cap Fund -Reg - Gr.. -0.31 4.04 16.41 28.63 16.80 403 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.75 9.88 22.59 32.95 16.79 404 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.85 9.02 15.38 32.16 16.74 405 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.85 9.02 15.38 32.16 16.74 406 SBI Focused Equity Fund - Reg - Gr.. 2.85 9.02 15.38 32.15 16.74 407 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.81 -0.69 21.01 46.19 16.69 408 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.81 -0.69 21.01 46.19 16.69 409 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 13.23 29.54 16.66 410 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 411 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 412 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.35 6.04 25.92 52.76 16.64 413 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.46 -1.93 15.53 25.94 16.62 414 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.46 -1.93 15.53 25.94 16.62 415 SBI Flexicap Fund - Reg -Gr.. 2.34 4.49 17.91 29.48 16.59 416 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 417 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 418 Invesco India ESG Equity Fund - Reg - Gr.. 2.78 5.50 18.64 35.75 16.55 419 Taurus Banking & Fin Serv Fund - Gr.. 2.66 5.76 17.24 24.73 16.54 420 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.83 4.52 20.38 39.28 16.54 421 Taurus Banking & Fin Serv Fund - IDCW.. 2.64 5.76 17.24 24.70 16.53 422 LIC MF Large & Mid Cap Fund - IDCW .. 4.32 6.69 23.53 42.99 16.50 423 Tata Flexi Cap Fund - Reg -IDCW.. 2.01 4.67 17.27 35.76 16.48 424 Tata Flexi Cap Fund -Reg -Gr.. 2.01 4.67 17.27 35.76 16.48 425 SBI Bluechip Fund - Reg - Gr.. 0.35 4.74 14.21 24.13 16.47 426 SBI Bluechip Fund - Reg - IDCW (R).. 0.35 4.74 14.21 24.13 16.47 427 SBI Bluechip Fund - Reg - IDCW (P).. 0.35 4.74 14.21 24.13 16.47 428 Navi Multi Cap Fund - Reg - IDCW (M).. 0.68 1.70 12.31 28.39 16.41 429 Navi Multi Cap Fund - Reg - IDCW (A).. 0.68 1.70 12.32 28.33 16.39 430 Navi Flexi Cap Fund - Reg - Gr.. 0.68 1.70 12.31 28.34 16.39 431 Navi Flexi Cap Fund - Reg- Gr.. 0.68 1.70 12.31 28.34 16.39 432 Navi Multi Cap Fund - Reg - IDCW (N).. 0.68 1.70 12.31 28.34 16.39 433 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.68 1.70 12.31 28.34 16.39 434 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.62 5.05 16.78 28.75 16.39 435 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.62 5.05 16.78 28.74 16.39 436 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.62 5.05 16.78 28.74 16.39 437 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.27 6.06 20.54 33.54 16.36 438 DSP Focus Fund - Reg - Gr.. 3.27 4.79 19.85 40.58 16.33 439 Nippon India Vision Fund - Reg - IDCW.. 2.99 -1.05 17.03 34.56 16.30 440 HDFC Focused 30 Fund - Reg - IDCW.. 2.08 -2.32 12.72 27.99 16.30 441 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.08 -2.32 12.72 27.99 16.30 442 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.00 7.60 15.50 33.23 16.26 443 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.00 7.60 15.50 33.23 16.26 444 DSP Healthcare Fund - Reg - Gr.. -0.03 5.24 24.31 51.27 16.22 445 LIC MF Flexi Cap Fund - Reg -Gr.. 1.36 4.88 15.90 32.71 16.20 446 Franklin India Equity Fund - Dir - IDCW.. 2.05 0.85 16.02 37.63 16.17 447 SBI Banking & Financial Services Fund - Reg - Gr.. 3.06 6.28 21.04 32.77 16.08 448 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.06 6.28 21.04 32.77 16.08 449 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.06 6.28 21.04 32.77 16.08 450 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.79 0.40 20.73 44.38 16.04 451 Tata Banking And Financial Services Fund -Reg -Gr.. 2.50 3.98 11.70 27.22 16.01 452 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.34 6.58 26.51 54.30 15.99 453 Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 6.58 26.51 54.30 15.99 454 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.50 3.98 11.71 27.21 15.98 455 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.29 5.53 18.56 29.44 15.97 456 Tata Digital India Fund Reg IDCW.. -4.33 -4.99 14.18 34.33 15.93 457 Tata Digital India Fund Reg Gr.. -4.33 -4.99 14.18 34.33 15.93 458 UTI Banking and Financial Services Fund - Reg -Gr.. 2.20 2.44 16.52 27.12 15.88 459 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.20 2.44 16.52 27.12 15.88 460 HSBC Value Fund- Reg -IDCW.. 2.41 7.40 17.29 40.53 15.87 461 HSBC Value Fund - IDCW (P).. 2.41 7.40 17.29 40.53 15.87 462 Templeton India Equity Income Fund - Reg - IDCW.. 2.07 0.99 25.68 33.24 15.84 463 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.07 0.99 25.68 33.24 15.84 464 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.90 3.89 9.31 22.96 15.82 465 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.90 3.89 9.31 22.96 15.82 466 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.99 1.56 16.64 37.78 15.79 467 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.99 1.56 16.64 37.78 15.79 468 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.30 4.18 24.17 42.94 15.78 469 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.30 4.18 24.17 42.94 15.78 470 SBI Technology Opportunities Fund - Reg - IDCW.. -2.40 -6.09 10.33 26.06 15.73 471 SBI Technology Opportunities Fund - Reg - Gr.. -2.40 -6.09 10.33 26.06 15.73 472 UTI - MNC Fund (UGS 10000)-IDCW.. 1.18 5.38 14.67 30.44 15.72 473 UTI - MNC Fund (UGS 10000)-Gr.. 1.18 5.38 14.67 30.44 15.72 474 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.02 5.29 19.55 30.05 15.43 475 ICICI Prudential Banking & FS Fund - Gr.. 1.15 5.66 10.98 21.91 15.22 476 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.16 1.39 19.61 39.45 15.19 477 Axis Special Situations Fund - Reg - Gr.. 1.38 10.34 20.66 34.56 15.18 478 DSP Small Cap Fund - Reg - IDCW.. 2.81 -4.99 8.28 34.93 15.17 479 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.29 7.01 21.06 41.50 15.08 480 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.29 7.01 21.06 41.50 15.08 481 ICICI Prudential Technology Fund - Reg - Gr.. -3.03 -6.17 11.74 30.90 15.01 482 Nippon India Pharma Fund-Gr Plan-Gr.. -0.07 2.98 23.05 52.11 14.97 483 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.07 2.98 23.05 52.11 14.97 484 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.08 -7.98 7.30 30.75 14.97 485 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.27 2.37 16.52 35.16 14.96 486 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.27 2.37 16.52 35.16 14.96 487 HSBC Mid Cap Fund- Reg - IDCW.. 4.37 10.89 30.13 47.33 14.94 488 HSBC Midcap Fund - IDCW (P).. 4.37 10.89 30.13 47.33 14.94 489 HDFC Flexi Cap Fund - Reg - IDCW.. 1.66 -3.16 13.18 29.34 14.93 490 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.66 -3.16 13.18 29.34 14.93 491 Sundaram Small Cap Fund- Reg- IDCW.. 2.53 3.89 19.10 39.25 14.86 492 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.36 4.88 15.90 32.71 14.80 493 UTI Large Cap Fund - Reg -Gr.. 0.57 3.85 14.97 27.30 14.79 494 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.08 7.04 18.75 31.60 14.71 495 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.98 -3.45 18.80 33.84 14.70 496 Nippon India Large Cap Fund - Reg - IDCW .. 1.25 -1.81 11.81 28.24 14.55 497 Mirae Asset Large Cap Fund - Reg - Gr.. 0.62 3.28 13.47 23.29 14.49 498 Mirae Asset Healthcare Fund - Reg - Gr.. 0.20 4.79 23.33 48.92 14.47 499 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.69 20.51 32.74 14.41 500 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.00 -1.63 14.99 31.68 14.27 501 HSBC Flexi Cap Fund - Reg - IDCW.. 2.00 -1.63 14.99 31.68 14.27 502 PGIM India Flexi Cap Fund - Reg -Gr.. 0.35 4.90 15.33 25.99 14.25 503 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.66 5.35 22.17 44.61 14.11 504 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.30 4.57 25.99 55.36 14.11 505 Sundaram Multi Cap Fund - HY - IDCW.. 3.21 0.48 16.81 30.80 14.11 506 Sundaram Consumption Fund - Reg - IDCW (R).. 1.39 4.02 10.39 24.13 14.10 507 Sundaram Consumption Fund - Reg - IDCW (P).. 1.39 4.02 10.39 24.13 14.10 508 LIC MF Large Cap Fund - Reg - Gr.. 1.38 5.47 17.61 25.72 13.95 509 LIC MF Large Cap Fund- Reg- IDCW.. 1.38 5.47 17.61 25.72 13.95 510 Quantum India ESG Equity Fund - Reg- Gr.. -1.80 2.56 14.26 27.51 13.89 511 Sundaram Services Fund - Reg - IDCW.. 1.02 3.51 13.34 24.45 13.89 512 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 0.26 21.93 33.95 13.85 513 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.74 6.01 18.96 35.27 13.83 514 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.21 6.24 14.71 36.19 13.67 515 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.21 6.24 14.71 36.19 13.67 516 Franklin India Bluechip Fund- Reg - Gr.. 0.42 3.83 16.88 28.17 13.64 517 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.29 4.48 18.12 37.44 13.55 518 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.29 4.48 18.12 37.44 13.55 519 Mirae Asset Midcap Fund - Reg - IDCW.. 2.60 -3.20 13.23 38.35 13.55 520 Kotak ESG Opportunities Fund - Reg- Gr.. 0.80 4.00 17.63 30.61 13.52 521 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.80 4.01 17.63 30.61 13.52 522 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.86 -2.59 4.94 20.97 13.50 523 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.68 8.46 15.35 28.76 13.29 524 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 525 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 526 UTI Healthcare Fund - Reg - Gr .. 0.37 4.46 23.18 50.07 13.26 527 SBI Magnum Global Fund - Reg -Gr.. 0.19 -1.87 3.37 16.60 13.06 528 SBI Magnum Global Fund - Reg -IDCW.. 0.19 -1.87 3.37 16.60 13.06 529 PGIM India Large Cap Fund - Gr.. -0.08 4.39 14.64 23.39 13.06 530 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 531 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 532 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.82 4.42 18.22 27.47 12.94 533 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.82 4.42 18.22 27.47 12.94 534 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.33 5.52 18.19 33.16 12.88 535 HSBC Focused Fund -Reg - IDCW.. 1.82 6.81 22.33 30.65 12.86 536 HSBC Focused Fund -Reg - IDCW (P).. 1.82 6.81 22.33 30.65 12.86 537 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.07 8.75 26.42 31.71 12.85 538 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.07 8.75 26.42 31.71 12.85 539 MOF 25 Fund - Reg - Gr.. -0.58 4.50 15.21 26.75 12.80 540 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.60 1.57 12.50 25.63 12.75 541 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.60 1.57 12.50 25.63 12.75 542 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.71 6.75 16.51 24.49 12.65 543 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.71 6.75 16.51 24.49 12.65 544 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 545 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 546 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.77 -2.12 8.04 24.75 12.41 547 Franklin India Focused Equity Fund - IDCW.. 1.78 8.01 21.98 28.18 12.36 548 Franklin India Focused Equity Fund - IDCW (P).. 1.78 8.01 21.98 28.18 12.36 549 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.45 -4.93 11.14 28.81 12.35 550 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 7.63 22.07 28.35 12.32 551 Axis Bluechip Fund - Reg - Gr.. -0.45 6.66 18.45 27.29 12.27 552 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.82 -5.84 5.89 21.16 12.21 553 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.55 18.58 29.44 12.10 554 Axis ESG Equity Fund - Reg - Gr.. 0.46 6.21 19.06 29.76 12.09 555 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.38 7.34 23.22 30.25 12.06 556 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.38 7.34 23.22 30.25 12.06 557 Tata Quant Fund - Reg - Gr.. 3.29 4.97 13.45 30.91 11.94 558 Tata Quant Fund - Reg - IDCW.. 3.29 4.97 13.45 30.91 11.94 559 Mirae Asset Focused Fund - Reg - Gr.. -0.34 0.66 9.33 18.69 11.91 560 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.85 2.24 26.91 39.10 11.82 561 Franklin India Prima Fund - Reg - IDCW.. 3.19 7.67 25.26 38.22 11.71 562 Franklin India PRIMA FUND - IDCW (P).. 3.19 7.67 25.26 38.22 11.71 563 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.49 -2.19 14.11 31.69 11.49 564 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.62 -4.95 4.43 13.46 11.37 565 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.54 13.16 28.05 11.35 566 DSP Quant Fund - Reg - Gr.. -1.39 2.59 12.15 21.40 11.35 567 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.66 0.45 13.53 29.59 11.29 568 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.19 5.25 18.68 23.57 11.23 569 Invesco India Largecap Fund - IDCW .. 1.92 7.51 10.76 25.06 11.09 570 HSBC Large Cap Fund - Reg - IDCW.. 1.32 6.57 10.88 23.58 10.72 571 HSBC Large Cap Fund - Reg - IDCW (P).. 1.32 6.57 10.88 23.58 10.72 572 UTI Large Cap Fund - IDCW.. 0.57 3.85 12.17 24.20 10.58 573 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.31 2.49 14.67 24.14 10.57 574 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.31 2.49 14.67 24.14 10.57 575 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.64 4.95 18.13 21.91 10.55 576 DSP Equity Opportunities Fund -Reg - IDCW.. 4.55 -0.71 16.31 35.57 10.52 577 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.55 -0.71 16.31 35.57 10.52 578 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.07 4.73 15.66 34.76 10.37 579 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.62 5.39 20.41 25.62 10.27 580 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.62 5.39 20.41 25.62 10.27 581 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.32 -1.80 9.99 23.92 10.20 582 Nippon India Focused Equity Fund - Reg - IDCW.. 2.37 -5.69 4.63 21.31 10.15 583 HDFC Top 100 Fund - Reg - IDCW.. 0.55 -4.89 10.10 24.22 10.07 584 HDFC Top 100 Fund - IDCW.. 0.55 -4.89 10.10 24.22 10.07 585 HDFC Top 100 Fund - IDCW (R).. 0.55 -4.89 10.10 24.22 10.07 586 Nippon India Pharma Fund - IDCW.. -0.07 -5.58 12.83 39.47 10.06 587 DSP Value Fund- Reg- IDCW.. 0.12 -4.28 12.38 24.26 9.72 588 ICICI Prudential ESG Fund - Reg - IDCW.. 1.23 -6.25 9.62 27.85 9.68 589 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 590 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 591 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.52 -0.37 12.00 20.86 9.51 592 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 5.23 20.38 9.41 593 Axis Midcap Fund - Reg - IDCW.. 2.96 1.86 13.31 29.74 9.38 594 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.07 3.63 16.25 41.78 9.37 595 Bandhan Large Cap Fund - Reg -IDCW.. 0.94 -2.14 14.70 18.61 9.30 596 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.94 -2.14 14.70 18.61 9.30 597 Axis Focused Fund - Reg - Gr.. -0.38 7.63 18.51 27.18 8.96 598 UTI Flexi Cap Fund - Reg - Gr .. 0.06 1.98 8.56 19.49 8.94 599 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.05 0.05 2.98 2.79 8.83 600 Mirae Asset Focused Fund - Reg - IDCW.. -0.34 -7.48 0.49 9.09 8.82 601 Bandhan Focused Equity Fund - Reg - IDCW.. 1.57 -2.66 14.13 20.11 8.76 602 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.57 -2.66 14.13 20.11 8.76 603 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.67 4.90 20.42 27.45 8.68 604 Edelweiss Large Cap Fund - Reg - IDCW.. 1.58 2.20 15.62 22.95 8.67 605 Franklin India Technology Fund -Reg - IDCW.. 0.05 4.45 24.40 45.69 8.34 606 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.07 4.73 15.66 34.76 8.24 607 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.07 4.73 15.66 34.76 8.24 608 ICICI Prudential Quant Fund - Reg - IDCW.. 1.09 4.34 8.68 22.53 7.90 609 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.08 -7.98 7.30 21.37 7.86 610 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.08 -7.98 7.30 21.37 7.86 611 Sundaram Focused Fund - HY - IDCW.. 0.93 4.10 15.10 23.71 7.77 612 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.99 -4.81 7.48 22.43 7.66 613 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.99 -4.81 7.48 22.43 7.66 614 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.99 -4.81 7.48 22.43 7.66 615 DSP Quant Fund - Reg - IDCW.. -1.38 2.59 6.50 15.27 7.56 616 ICICI Prudential MNC Fund - Reg - IDCW.. 1.29 -4.46 4.53 20.63 7.32 617 UTI Flexi Cap Fund - Reg - IDCW.. 0.06 1.98 8.56 19.49 7.01 618 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.30 4.60 25.97 46.74 7.00 619 DSP Flexi Cap Fund - Reg -IDCW.. 3.20 -3.57 9.34 25.73 6.96 620 DSP Mid Cap Fund - Reg - IDCW.. 4.49 -2.57 9.88 33.66 6.96 621 DSP Mid Cap Fund - Reg - IDCW (R).. 4.49 -2.57 9.88 33.66 6.96 622 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.74 6.01 18.96 25.91 6.85 623 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.74 6.01 18.96 25.91 6.85 624 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.02 -3.92 9.10 18.69 6.60 627 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 6.78 27.75 44.30 6.50 628 DSP Healthcare Fund - Reg - IDCW.. -0.03 -3.34 14.18 38.95 6.17 629 DSP Focus Fund - Reg - IDCW.. 3.27 -3.60 10.24 29.32 6.01 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.03 -6.18 11.73 19.64 5.23 631 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.32 -3.30 14.21 38.94 3.70 632 Franklin India Bluechip Fund- IDCW.. 0.42 3.83 6.93 17.26 3.35 633 Franklin India BLUECHIP FUND - IDCW (P).. 0.42 3.83 6.93 17.26 3.35 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.44 3.50 12.69 17.24 2.99 635 Nippon India Japan Equity Fund - IDCW.. -2.44 3.50 12.69 17.24 2.99 636 Nippon India JAPAN EQUITY FUND - GR.. -2.44 3.50 12.69 17.24 2.99 637 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.20 -3.62 13.43 36.97 1.37

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.