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 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.90 4.96 35.28 69.73 39.90 2 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.61 3.30 49.98 92.87 39.90 3 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.61 3.30 49.98 92.87 39.90 4 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.86 9.93 36.64 66.39 38.79 5 SBI PSU Fund - Reg -IDCW(P).. 5.43 7.34 53.11 97.35 38.36 6 SBI PSU Fund - Reg - IDCW.. 5.43 7.34 53.11 97.35 38.36 7 SBI PSU Fund - Reg - Gr.. 5.43 7.34 53.10 97.34 38.36 8 HDFC Infrastructure Fund - Reg - Gr.. 4.35 7.38 31.21 78.92 38.29 9 Nippon India Power & Infra Fund - Reg - Gr .. 6.36 11.24 38.19 78.84 37.98 10 Nippon India Power & Infra Fund - Reg - Bonus .. 6.36 11.24 38.19 78.84 37.98 11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.30 18.23 41.70 78.56 37.51 12 Invesco India PSU Equity Fund - Gr.. 6.25 8.70 49.67 90.52 37.14 13 Invesco India PSU Equity Fund - IDCW.. 6.23 8.70 49.65 90.46 37.14 14 Franklin Build India Fund - Gr Plan.. 7.48 11.48 37.11 78.34 36.29 15 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 9.43 25.92 56.70 36.06 16 Bandhan Infra Fund -Reg -Gr.. 7.94 18.12 44.24 80.91 35.78 17 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.51 15.24 34.15 58.01 35.63 18 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.51 15.24 34.15 58.01 35.63 19 Quant Infrastructure Fund -Reg - IDCW.. 1.51 6.77 44.97 77.33 35.34 20 Quant Infrastructure Fund -Reg - Gr.. 1.51 6.74 44.93 77.31 35.34 21 LIC MF Infra FUND - Gr.. 11.63 17.70 39.91 76.43 35.19 22 LIC MF Infra FUND - IDCW.. 11.63 17.70 39.91 76.43 35.19 23 Tata Infra Fund Plan A- Gr.. 6.77 15.36 37.84 70.97 34.87 24 Tata Infra Fund Plan A- IDCW.. 6.77 15.36 37.83 70.97 34.82 25 Tata Infra Fund Plan A- IDCW.. 6.77 15.36 37.83 70.97 34.82 26 Canara Robeco Infra - Reg Plan - Gr.. 11.75 19.17 41.41 67.80 34.82 27 Invesco India Infra Fund - Gr.. 7.03 13.68 39.82 75.98 34.64 28 Nippon India Small Cap Fund - Reg - Gr.. 6.82 9.03 22.30 57.02 33.77 29 Nippon India Small Cap Fund - Reg - Bonus.. 6.82 9.03 22.30 57.02 33.77 30 Quant Small Cap Fund- Reg - IDCW .. 1.90 4.08 30.48 64.17 33.21 31 Quant Small Cap Fund- Reg- Gr.. 1.89 4.07 30.46 64.16 33.15 32 HSBC Infrastructure Fund - Reg - Gr.. 8.38 14.64 32.80 62.62 33.12 33 Quant Mid Cap Fund -Reg - IDCW .. 5.79 9.82 34.92 74.27 32.61 34 Quant Mid Cap Fund- Reg - Gr .. 5.79 9.82 34.91 74.24 32.40 35 SBI Infrastructure Fund - Reg - IDCW.. 2.67 7.60 26.42 62.81 32.17 36 SBI Infrastructure Fund - Reg - Gr.. 2.67 7.60 26.42 62.81 32.17 37 Quant Quantamental Fund - IDCW.. 2.34 8.05 34.44 64.62 31.66 38 Quant Quantamental Fund - Reg- Gr.. 2.34 8.04 34.43 64.73 31.64 39 Nippon India Multicap Fund- Reg - Gr .. 6.08 10.71 24.99 51.36 31.55 40 Nippon India Multicap Fund -Gr -Bonus .. 6.08 10.71 24.99 51.36 31.55 41 Bandhan Infra Fund-Reg Plan-IDCW.. 7.94 18.12 44.24 80.91 31.49 42 Franklin India Smaller Companies Fund- Reg - Gr.. 4.61 6.70 19.83 54.63 31.43 43 ICICI Prudential Manufacturing Fund - Dir - Gr.. 6.30 10.51 35.59 68.49 31.25 44 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.58 3.26 39.77 79.81 31.24 45 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.58 3.26 39.77 79.81 31.24 46 HSBC Small Cap Fund- Reg - Gr.. 5.54 5.81 16.45 49.35 31.07 47 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.89 5.71 27.63 72.45 30.60 48 ICICI Prudential Manufacturing Fund - Reg - Gr.. 6.20 10.16 34.80 66.70 30.15 49 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.73 12.47 31.89 60.64 29.98 50 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.24 7.47 30.54 56.30 29.84 51 Invesco India Infra Fund - IDCW.. 7.04 1.73 25.11 57.49 29.74 52 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.72 6.58 21.68 49.16 29.60 53 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.09 8.82 27.45 60.22 29.60 54 Canara Robeco Infra - Reg Plan - IDCW.. 11.74 19.17 41.52 59.59 29.43 55 JM Flexicap Fund - Reg -Gr.. 7.74 9.35 31.99 64.66 29.40 56 JM Flexicap Fund - Reg -IDCW.. 7.74 9.35 31.99 64.66 29.40 57 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.91 8.29 27.94 65.36 29.39 58 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.81 7.24 22.05 57.00 29.18 59 Nippon India Gr Fund-Gr.. 5.81 7.24 22.05 57.00 29.18 60 SBI Contra Fund -Reg -IDCW.. 1.42 3.81 22.01 46.70 29.06 61 SBI Contra Fund -Reg - Gr.. 1.42 3.81 22.01 46.70 29.06 62 Franklin India Opportunities Fund - Reg - Gr.. 6.83 11.90 36.00 70.90 29.04 63 JM Value Fund - IDCW.. 6.76 5.86 26.78 64.24 28.96 64 JM Value Fund - Gr.. 6.76 5.86 26.78 64.24 28.96 65 Tata Small Cap Fund - Reg - Gr.. 6.68 8.74 20.21 44.27 28.93 66 Tata Small Cap Fund - Reg - IDCW.. 6.68 8.74 20.21 44.27 28.93 67 TATA Small Cap Fund - Reg - IDCW (P).. 6.68 8.74 20.21 44.27 28.93 68 Quant ESG Equity Fund- Reg - Gr.. 1.98 1.13 23.25 47.60 28.61 69 HDFC Small cap Fund - Reg - Gr.. 1.08 1.73 14.51 42.73 28.57 70 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.77 5.34 26.70 69.96 28.55 71 Nippon India Power & Infra Fund - Reg -IDCW.. 6.36 2.22 26.98 64.34 28.53 72 Bank of India Flexi Cap Fund - Dir- Gr.. 4.06 9.57 31.28 63.96 28.41 73 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.70 4.36 20.39 55.04 28.40 74 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 2.63 18.41 48.19 28.38 75 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.30 12.79 34.33 61.98 28.33 76 Invesco India Small Cap Fund - Reg - Gr.. 3.87 4.47 16.88 52.58 28.12 77 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.59 6.26 21.00 47.54 28.04 78 Quant Large and Mid Cap Fund -Reg- Gr .. 3.47 8.84 35.30 65.76 27.87 79 HDFC Focused 30 Fund - Reg - Gr.. 4.04 6.08 22.27 41.45 27.78 80 UTI-Transportation and Logistics Fund- IDCW.. 5.70 10.25 31.36 57.76 27.72 81 UTI Transportation and Logistics Fund- Reg -Gr.. 5.70 10.25 31.36 57.76 27.72 82 Quant Flexi Cap Fund- Reg - Gr.. 1.72 4.00 34.07 58.13 27.52 83 Quant Flexi Cap Fund - Reg - IDCW.. 1.72 4.00 34.06 58.12 27.39 84 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 4.95 20.76 50.29 27.31 85 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.78 7.89 26.99 62.90 27.30 86 HDFC Infrastructure Fund - Reg - IDCW.. 4.35 -0.33 21.80 66.07 27.28 87 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.48 4.71 16.56 42.48 27.22 88 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.85 9.95 25.67 53.00 26.97 89 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.85 9.95 25.67 53.00 26.97 90 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.37 5.33 22.75 56.95 26.80 91 BOI Small Cap Fund - Reg - Gr.. 4.89 6.75 13.26 48.62 26.77 92 BOI Flexi Cap Fund - Reg- Gr.. 3.93 9.17 30.31 61.69 26.49 93 Nippon India Gr Fund - Inst Plan- IDCW.. 5.84 6.39 21.18 56.14 26.42 94 Templeton India Value Fund - Reg - Gr.. 2.66 3.83 22.59 42.77 26.38 95 HSBC Value Fund- Reg - Gr.. 4.49 4.95 23.84 53.84 26.36 96 UTI Infrastructure Fund-Reg - Gr.. 4.83 9.93 30.59 56.12 26.35 97 UTI Infrastructure Fund- Reg - IDCW.. 4.83 9.93 30.59 56.12 26.35 98 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.74 4.58 15.18 45.86 26.34 99 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.58 6.48 24.57 45.72 26.24 100 Canara Robeco Small Cap Fund - Reg - Gr.. 3.09 4.16 14.54 39.79 26.23 101 HSBC Infrastructure Fund - Reg - IDCW.. 8.38 14.64 32.80 50.66 26.22 102 HSBC Infrastructure Fund - Reg- IDCW.. 8.38 14.64 32.80 50.66 26.22 103 Sundaram Mid Cap Fund - Reg- Gr .. 5.22 6.19 23.32 55.12 26.15 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.32 5.18 22.39 56.02 25.97 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.32 5.18 22.39 56.02 25.97 106 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.09 7.70 23.49 50.51 25.80 107 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.35 6.21 27.61 50.81 25.75 108 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.25 5.13 21.89 55.49 25.75 109 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.25 5.13 21.89 55.49 25.75 110 Nippon India Value Fund - Gr.. 3.61 4.94 25.82 55.71 25.68 111 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 2.58 19.18 59.25 25.46 112 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 2.58 19.18 59.25 25.46 113 HDFC Flexi Cap Fund - Reg -Gr.. 3.82 5.49 22.77 42.56 25.45 114 Franklin Build India Fund IDCW Plan.. 7.48 11.48 26.26 64.22 25.37 115 Franklin Build India Fund - (P)- Reg - IDCW.. 7.48 11.48 26.26 64.22 25.37 116 HDFC Housing Opportunities Fund - Reg - Gr.. 3.59 5.80 24.10 55.86 25.30 117 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.31 18.24 30.29 64.18 25.30 118 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.31 18.24 30.29 64.18 25.30 119 Nippon India Consumption Fund - Reg - Gr.. 5.43 8.52 19.59 40.41 25.21 120 Nippon India Consumption Fund - Reg - Bonus .. 5.43 8.52 19.59 40.41 25.21 121 Edelweiss Mid Cap Fund - Reg - Gr.. 3.74 5.84 21.90 50.44 25.17 122 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.47 4.36 20.62 47.27 25.16 123 Sundaram Small Cap Fund-Reg- Gr.. 1.77 1.49 13.74 45.48 25.09 124 SBI Consumption Opportunities Fund - Reg - Gr.. 2.98 5.16 13.85 32.47 24.94 125 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.98 5.16 13.85 32.47 24.93 126 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.60 6.30 25.87 54.63 24.80 127 HSBC Business Cycles Fund - Reg - Gr.. 7.20 11.40 29.31 47.93 24.78 128 ICICI Prudential Midcap Fund - Reg - Gr.. 5.78 7.79 28.96 56.84 24.76 129 Tata Mid Cap Gr Fund - Gr.. 5.22 9.10 22.96 55.04 24.74 130 DSP Small Cap Fund - Reg - Gr.. 3.03 3.27 12.24 43.35 24.73 131 ITI Small Cap Fund - Dir - Gr.. 4.51 7.07 25.32 67.04 24.70 132 Tata Mid Cap Gr Fund - IDCW.. 5.22 9.10 22.96 55.04 24.67 133 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.11 4.73 21.71 41.90 24.66 134 Mahindra Manulife Focused Fund - Reg - Gr.. 3.59 6.27 28.24 49.70 24.64 135 Tata Equity PE Fund Plan Reg- Gr.. 4.41 5.68 25.80 48.94 24.54 136 Nippon India Small Cap Fund - Reg - IDCW.. 6.82 -0.60 11.50 43.16 24.44 137 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.49 2.57 19.85 40.39 24.39 138 Templeton India Equity Income Fund - Reg - Gr.. 1.83 1.43 26.31 43.35 24.30 139 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.52 5.97 21.76 38.96 24.19 140 Nippon India Large Cap Fund - Reg - Gr .. 2.52 5.97 21.76 38.96 24.19 141 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.25 5.92 26.95 49.19 24.17 142 Invesco India Mid Cap Fund - Gr.. 5.19 5.99 22.49 48.40 24.16 143 Invesco India Mid Cap Fund - IDCW.. 5.19 5.98 22.48 48.39 24.15 144 SBI Magnum Midcap Fund - Reg - Gr.. 2.91 6.40 16.12 37.44 24.15 145 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.91 6.40 16.12 37.44 24.15 146 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.91 6.40 16.12 37.44 24.15 147 ITI Mid Cap Fund - Reg - Gr.. 6.28 9.04 32.74 67.11 23.96 148 BOI Flexi Cap Fund - Reg - IDCW.. 3.94 9.21 30.38 61.72 23.94 149 Axis Small Cap Fund -Reg -Gr.. 3.38 2.69 11.86 36.67 23.89 150 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.33 8.46 23.83 46.20 23.81 151 Quant Active Fund - Reg - Gr .. 2.99 7.15 27.99 51.69 23.81 152 Quant Active Fund - Reg - IDCW .. 2.99 7.14 27.98 51.68 23.77 153 Kotak Emerging Equity Fund - Reg - IDCW.. 6.35 10.41 19.49 45.61 23.73 154 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.35 10.41 19.49 45.61 23.73 155 Kotak Emerging Equity Fund - Reg - Gr.. 6.35 10.41 19.49 45.61 23.73 156 Union Small Cap Fund - Reg- Gr.. 3.70 3.19 6.40 42.42 23.69 157 Kotak India EQ Contra Fund - reg - IDCW.. 3.90 5.31 26.29 50.44 23.64 158 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.90 5.31 26.29 50.44 23.64 159 Kotak India EQ Contra Fund - Reg - Gr.. 3.90 5.31 26.29 50.44 23.64 160 Union Midcap Fund - Reg - Gr.. 3.84 6.04 17.20 42.23 23.62 161 Union Midcap Fund - Reg - IDCW (R).. 3.84 6.04 17.20 42.23 23.62 162 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.98 9.88 33.68 65.76 23.61 163 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.97 1.77 19.52 48.62 23.51 164 HSBC Mid Cap Fund- Reg - Gr.. 5.01 8.61 25.78 61.21 23.41 165 Taurus Infra Fund -Gr.. 3.40 8.69 25.40 58.98 23.39 166 Taurus Infra Fund -IDCW.. 3.39 8.68 25.41 59.00 23.39 167 SBI Small Cap Fund - Reg - Gr.. 4.08 6.96 18.03 37.89 23.38 168 Sbi Small Cap Fund - Reg - IDCW.. 4.08 6.96 18.03 37.89 23.38 169 Sbi Small Cap Fund - Reg - IDCW (P).. 4.08 6.96 18.03 37.89 23.38 170 JM Focussed Fund - IDCW.. 5.99 7.56 24.11 52.73 23.36 171 JM Focussed Fund - Gr.. 5.99 7.56 24.11 52.73 23.36 172 Mirae Asset Midcap Fund - Reg - Gr.. 4.13 5.27 21.12 50.52 23.33 173 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.76 8.71 25.46 46.85 23.14 174 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.07 4.16 14.57 39.74 23.13 175 ICICI Prudential Multicap Fund - Reg- Gr.. 2.98 4.74 23.13 46.26 23.12 176 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.56 6.10 18.52 45.57 23.09 177 Kotak Small Cap Fund - Reg - IDCW.. 5.41 7.47 17.21 40.66 23.07 178 Kotak Small Cap Fund - Reg - Gr.. 5.41 7.47 17.21 40.66 23.07 179 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.69 4.91 17.35 40.27 23.01 180 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.74 4.58 15.19 45.86 22.97 181 Franklin India Flexi Cap Fund - Dir - Gr.. 3.01 4.61 20.69 43.99 22.76 182 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.42 10.69 25.18 45.56 22.67 183 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.42 10.69 25.18 45.56 22.67 184 Kotak Equity Opportunities Fund - Reg -Gr.. 5.42 10.69 25.18 45.56 22.67 185 Nippon India Vision Fund -Gr Plan - Bonus.. 4.28 8.08 25.42 47.15 22.66 186 Nippon India Vision Fund - Reg - Gr.. 4.28 8.08 25.42 47.15 22.66 187 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.57 1.88 21.56 48.75 22.65 188 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.17 3.73 24.28 45.15 22.60 189 HSBC Small Cap Fund - Reg - IDCW (P).. 5.54 5.81 16.45 36.02 22.55 190 HSBC Small Cap Fund - Reg - IDCW (R).. 5.54 5.81 16.45 36.02 22.55 191 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.64 5.16 20.75 41.33 22.48 192 Invesco India Small Cap Fund - Reg - IDCW.. 3.89 4.46 1.92 33.04 22.40 193 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.74 5.84 21.90 50.44 22.35 194 Nippon India Multicap Fund - Reg - IDCW .. 6.08 1.64 14.75 38.97 22.35 195 UTI Small Cap Fund - Reg - IDCW.. 3.24 1.48 9.64 35.50 22.29 196 UTI Small Cap Fund - Reg - Gr.. 3.24 1.48 9.64 35.50 22.29 197 ITI Small Cap Fund - Reg- Gr.. 4.36 6.61 24.23 64.12 22.28 198 Nippon India Quant Fund - Reg - Gr.. 2.37 4.33 23.92 44.61 22.15 199 Nippon India Quant Fund - Reg - IDCW.. 2.37 4.33 23.92 44.61 22.15 200 Nippon India Quant Fund - Gr - Bonus.. 2.37 4.33 23.92 44.61 22.15 201 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.49 12.98 41.06 64.22 22.10 202 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.08 5.86 21.31 45.57 22.04 203 UTI Large & Mid Cap Fund - Reg - Gr .. 3.08 5.86 21.31 45.57 22.04 204 Taurus Discovery Fund - Gr.. 4.15 4.39 19.26 49.01 21.97 205 Taurus Discovery Fund - IDCWided Option.. 4.16 4.39 19.26 49.01 21.97 206 Franklin India Prima Fund - Reg - Gr.. 5.25 6.99 22.83 50.23 21.96 207 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.77 13.02 41.12 63.49 21.89 208 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.77 13.02 41.12 63.49 21.89 209 Franklin India Flexi Cap Fund - Reg - Gr.. 2.95 4.42 20.26 42.87 21.85 210 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.74 12.45 22.70 49.43 21.81 211 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.74 12.45 22.70 49.43 21.81 212 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.46 7.06 13.38 34.82 21.56 213 Union Value Discovery Fund - Reg - Gr.. 3.00 1.79 16.06 42.91 21.51 214 Union Value Discovery Fund - Reg - IDCW (P).. 3.00 1.79 16.06 42.91 21.51 215 ICICI Prudential Commodities Fund - Reg - Gr.. 2.24 5.79 25.59 45.84 21.39 216 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.77 6.86 23.12 48.82 21.39 217 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.77 6.85 23.12 48.84 21.39 218 HSBC Large and Midcap Fund - Reg - Gr.. 5.90 10.91 24.41 47.21 21.15 219 HDFC Capital Builder Value Fund - Reg - Gr.. 3.37 4.55 21.59 41.81 21.08 220 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.57 0.79 18.32 50.03 21.01 221 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.64 4.33 21.63 42.99 20.99 222 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.64 4.32 21.62 42.97 20.99 223 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.22 3.79 10.71 24.45 20.93 224 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.22 3.79 10.71 24.45 20.93 225 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.13 9.82 35.42 54.99 20.84 226 UTI Mid Cap Fund - Reg -IDCW.. 4.04 5.42 15.57 40.07 20.83 227 UTI Mid Cap Fund- Reg - Gr.. 4.04 5.42 15.57 40.07 20.83 228 JM Large Cap Fund -IDCW.. 3.87 3.89 25.30 45.46 20.83 229 JM Large Cap Fund -Gr .. 3.87 3.89 25.30 45.46 20.83 230 JM Equity Fund - Half Yearly IDCW.. 3.87 3.89 25.30 45.46 20.83 231 Tata India Consumer Fund- Reg- IDCW.. 3.29 6.13 14.07 37.62 20.82 232 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.46 3.69 17.25 36.38 20.81 233 360 One Focused Equity Fund - Reg - IDCW (P).. 2.91 5.94 18.66 36.67 20.76 234 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.91 5.94 18.66 36.67 20.76 235 360 One Focused Equity Fund - Reg - Gr.. 2.91 5.94 18.65 36.66 20.75 236 Franklin India Focused Equity Fund - Reg - Gr.. 3.51 6.93 20.18 37.86 20.75 237 Tata India Consumer Fund- Reg -Gr.. 3.29 6.13 14.07 37.62 20.71 238 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.66 4.14 20.85 39.26 20.67 239 Sundaram Fin Serv Opp Fund Inst Gr.. 2.71 3.96 14.14 33.54 20.63 240 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.47 -1.37 13.99 39.19 20.43 241 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.47 -1.37 13.99 39.19 20.43 242 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.59 4.15 21.22 42.03 20.40 243 SBI Large & Midcap Fund - Reg -Gr.. 2.10 2.53 16.38 31.54 20.39 244 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.10 2.53 16.38 31.54 20.39 245 SBI Large & Midcap Fund - Reg - IDCW.. 2.10 2.53 16.38 31.54 20.39 246 Invesco India Contra Fund - Gr.. 4.23 6.25 23.29 44.70 20.33 247 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.61 -2.18 9.86 41.76 20.31 248 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.32 6.44 19.07 37.38 20.29 249 Quant Focused Fund - Reg - IDCW.. -0.12 3.30 26.70 51.41 20.29 250 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.93 7.63 17.66 35.91 20.20 251 HDFC Top 100 Fund - Reg - Gr.. 1.64 2.80 17.73 34.83 20.19 252 Axis Midcap Fund - Reg - Gr.. 6.69 10.94 23.23 42.35 20.11 253 Quant Focused Fund - Reg - Gr.. -0.12 3.30 26.68 51.38 20.09 254 Sundaram Consumption Fund - Dir - Gr.. 2.66 4.15 9.26 34.48 20.03 255 Sundaram Services Fund - Reg - Gr.. -0.57 0.89 9.10 27.87 20.00 256 Nippon India Gr Fund - Reg - IDCW.. 5.81 -2.27 11.23 43.08 19.99 257 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.41 4.38 21.20 39.97 19.92 258 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.41 4.38 21.20 39.97 19.92 259 Union Large & Midcap Fund - Reg - Gr.. 3.52 4.85 15.06 34.98 19.89 260 Union Large & Midcap Fund - Reg - IDCW (R).. 3.52 4.85 15.06 34.98 19.89 261 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.62 5.67 15.01 42.61 19.89 262 Invesco India Multicap Fund - IDCW .. 3.46 4.66 17.82 41.97 19.86 263 Invesco India Multicap Fund - Gr .. 3.45 4.66 17.82 41.95 19.85 264 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.06 6.42 22.81 40.23 19.85 265 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.93 6.27 19.74 37.23 19.76 266 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.93 6.27 19.66 37.23 19.76 267 HSBC Flexi Cap Fund - Reg - Gr.. 2.92 4.34 20.85 42.42 19.57 268 LIC MF Large & Mid Cap Fund - Gr.. 6.68 7.53 21.89 42.37 19.49 269 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 5.44 22.13 45.35 19.40 270 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.30 12.79 34.33 50.48 19.33 271 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 9.87 33.62 65.68 19.33 272 Tata Large & Mid Cap Fund - Reg - Gr.. 2.59 4.46 17.39 31.37 19.32 273 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.99 6.87 18.35 36.94 19.28 274 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.59 4.46 17.39 31.37 19.27 275 TATA Large & Midcap Fund - Reg - IDCW.. 2.59 4.46 17.39 31.37 19.27 276 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.76 -2.07 17.78 49.45 19.19 277 Tata Resources & Energy Fund - Dir - Gr.. 2.20 6.05 26.51 46.58 19.11 278 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.12 2.91 16.70 37.72 19.09 279 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.94 1.61 18.40 69.48 19.07 280 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.94 1.61 18.40 69.50 19.07 281 Nippon India Banking & Financial Services Fund-Gr.. 1.55 2.50 11.57 25.00 19.06 282 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.55 2.50 11.57 25.00 19.06 283 Kotak Pioneer Fund- Reg - IDCW.. 3.10 8.25 21.66 43.22 19.01 284 Kotak Pioneer Fund- Reg - IDCW (P).. 3.10 8.25 21.66 43.22 19.01 285 Kotak Pioneer Fund- Reg - Gr.. 3.10 8.25 21.66 43.17 18.99 286 Sundaram Consumption Fund - Reg- Gr.. 2.58 3.92 8.79 33.32 18.96 287 Axis Growth Opportunities Fund- Reg - Gr.. 2.77 7.12 19.08 38.33 18.88 288 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.60 3.61 13.37 31.73 18.88 289 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.26 0.54 18.09 34.77 18.88 290 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.52 6.15 14.15 31.14 18.83 291 Franklin India Technology Fund - Reg -Gr.. 0.83 1.93 17.94 52.75 18.82 292 Tata Focused Equity Fund - Reg - Gr.. 3.04 2.62 16.99 35.95 18.72 293 Tata Focused Equity Fund - Reg - IDCW.. 3.04 2.62 16.99 35.95 18.72 294 Union Flexi Cap Fund - Reg -Gr.. 2.52 2.98 14.75 35.55 18.65 295 HSBC Focused Fund -Reg - Gr.. 1.84 4.34 18.36 36.93 18.57 296 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 1.49 18.46 39.80 18.52 297 UTI Value Fund - Reg - IDCW.. 3.33 4.95 18.23 38.12 18.48 298 UTI Value Fund - Reg - Gr .. 3.33 4.95 18.23 38.12 18.48 299 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.41 3.11 19.70 34.67 18.36 300 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.41 3.11 19.70 34.67 18.36 301 Invesco India Largecap Fund - Gr .. 3.15 5.16 21.16 37.16 18.34 302 PGIM India Midcap Opportunities Fund - Gr.. 3.00 4.34 12.73 28.15 18.32 303 Franklin India Opportunities Fund-Reg - IDCW.. 6.83 11.90 36.00 57.26 18.25 304 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.90 2.83 17.06 31.50 18.19 305 Nippon India Focused Equity Fund - Reg - Gr.. 4.88 5.20 13.90 32.27 18.15 306 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 6.20 0.27 22.67 51.81 18.14 307 Shriram Flexi Cap Fund - Reg -Gr.. 3.65 2.86 20.93 42.42 18.11 308 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.43 3.59 2.81 11.96 18.07 309 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.79 7.15 19.42 34.19 17.95 310 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.79 7.15 19.42 34.19 17.95 311 Quantum Long-Term Equity Fund-Gr.. 2.99 4.17 21.41 40.07 17.94 312 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.14 3.46 18.42 36.32 17.78 313 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.71 4.16 18.28 38.55 17.73 314 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.02 3.57 19.19 42.34 17.70 315 Tata Large Cap Fund - Reg - Gr.. 2.67 5.31 19.87 33.47 17.53 316 Tata Ethical Fund Plan A - Gr.. 5.26 4.87 17.31 31.85 17.51 317 Tata Large Cap Fund-Reg-IDCW.. 2.67 5.31 19.87 33.47 17.49 318 Tata Large Cap Fund - Reg - IDCW (P).. 2.67 5.31 19.87 33.47 17.49 319 Nippon India Value Fund - IDCW.. 3.61 -4.39 14.63 41.87 17.48 320 Tata Ethical Fund Plan A- IDCW.. 5.26 4.87 17.31 31.85 17.46 321 Tata Ethical Fund Reg - IDCW (P).. 5.26 4.87 17.31 31.85 17.46 322 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.27 -2.65 7.45 26.28 17.46 323 Invesco India Financial Services Fund- Reg - IDCW.. 3.51 4.57 15.49 33.48 17.43 324 Invesco India Financial Services Fund- Reg - Gr.. 3.52 4.57 15.49 33.48 17.43 325 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.11 2.31 19.23 39.97 17.41 326 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.12 2.31 19.24 39.97 17.41 327 Taurus Ethical Fund - IDCW.. 1.87 0.63 20.01 46.70 17.40 328 Taurus Ethical Fund - Bonus Option.. 1.87 0.63 20.01 46.69 17.39 329 Taurus Ethical Fund - Gr.. 1.87 0.63 20.01 46.70 17.39 330 Sundaram Mid Cap Fund - Reg- IDCW .. 5.22 6.19 23.32 44.20 17.39 331 Sundaram Mid Cap Fund - Reg- IDCW .. 5.22 6.19 23.32 44.20 17.39 332 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.20 11.40 29.31 39.31 17.39 333 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.12 4.05 17.36 31.85 17.38 334 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.12 4.05 17.35 31.85 17.38 335 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.12 4.04 17.36 31.85 17.37 336 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.12 4.05 17.35 31.84 17.37 337 ITI Multicap Fund - Reg - Gr.. 3.67 5.16 23.04 52.43 17.37 338 Kotak Focused Equity fund- Reg - IDCW.. 3.53 5.52 18.55 33.26 17.36 339 Kotak Focused Equity fund- Reg - Gr.. 3.53 5.52 18.55 33.26 17.36 340 Kotak Flexicap Fund - Reg -IDCW.. 3.53 7.60 19.96 35.05 17.36 341 Kotak Flexicap Fund - Reg -IDCW.. 3.53 7.60 19.96 35.05 17.36 342 Kotak Flexicap Fund - Reg -Gr.. 3.53 7.60 19.96 35.05 17.36 343 ICICI Prudential MNC Fund - Reg - Gr.. 4.64 6.00 15.15 32.67 17.35 344 Edelweiss Large Cap Fund - Reg - Gr.. 2.12 4.04 17.35 31.86 17.34 345 Quantum Long Term Equity Fund - Reg - Gr.. 2.91 3.94 20.86 38.92 17.23 346 Tata Resources & Energy Fund Reg Gr.. 2.07 5.63 25.51 44.29 17.18 347 Tata Resources & Energy Fund Reg IDCW.. 2.07 5.63 25.52 44.30 17.16 348 ICICI Prudential Quant Fund - Gr.. 4.33 5.81 18.74 36.01 17.03 349 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.50 9.75 24.21 52.00 16.95 350 Bandhan Flexi Cap Fund - Reg - Gr.. 3.66 6.21 16.86 35.45 16.94 351 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.68 0.39 13.84 32.00 16.90 352 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.68 0.39 13.83 31.99 16.89 353 DSP Mid Cap Fund - Reg - Gr.. 6.61 7.08 17.27 46.01 16.88 354 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.56 3.81 16.63 30.46 16.80 355 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.56 3.81 16.63 30.46 16.80 356 Nippon India Consumption Fund - Reg - IDCW .. 5.43 8.52 10.08 29.24 16.73 357 Bandhan Large Cap Fund - Reg -Gr.. 2.11 2.89 19.82 32.28 16.71 358 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.06 6.42 22.81 40.23 16.65 359 DSP Healthcare Fund - Reg - Gr.. 1.52 -0.09 19.12 50.75 16.59 360 Invesco India Contra Fund - IDCW.. 4.23 6.25 23.27 44.70 16.58 361 HDFC Small cap Fund - Reg - IDCW.. 1.08 -7.36 4.27 29.97 16.55 362 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.63 9.27 25.84 48.80 16.54 363 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.49 4.70 16.55 30.55 16.51 364 Taurus Bonanza Fund-Gr.. 2.12 3.16 21.51 37.73 16.50 365 Taurus Bonanza Fund-IDCW.. 2.11 3.16 21.49 37.72 16.48 366 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.57 6.18 18.82 34.71 16.44 367 Kotak Bluechip Fund - Reg - IDCW.. 3.49 4.81 17.88 30.97 16.44 368 Kotak Bluechip Fund - Reg - IDCW(P).. 3.49 4.81 17.88 30.97 16.44 369 Kotak Bluechip Fund - Reg - Gr.. 3.49 4.81 17.88 30.97 16.44 370 Tata Digital India Fund Reg IDCW.. 1.69 -5.05 11.77 34.97 16.41 371 Tata Digital India Fund Reg Gr.. 1.69 -5.05 11.77 34.97 16.41 372 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.64 -3.50 9.88 33.99 16.38 373 Union Largecap Fund - Reg - Gr.. 2.03 3.81 17.63 31.72 16.36 374 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.22 3.79 10.71 24.42 16.34 375 Navi Large & Midcap Fund - Reg - Gr.. 4.22 3.79 10.71 24.42 16.34 376 Navi Large & Midcap Fund - Reg - IDCW.. 4.22 3.79 10.71 24.42 16.34 377 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.22 3.79 10.71 24.42 16.34 378 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.66 5.93 16.27 32.28 16.33 379 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.12 2.12 21.66 58.09 16.29 380 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 0.20 20.73 51.88 16.29 381 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 0.20 20.73 51.88 16.29 382 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 0.20 20.73 51.88 16.29 383 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 35.07 16.28 384 Franklin India Equity Advantage Fund - Reg - Gr.. 2.34 3.72 15.63 32.95 16.27 385 SBI ETF Quality - Reg - Gr.. 3.47 1.58 14.23 30.22 16.26 386 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.43 2.47 17.46 32.79 16.24 387 Templeton India Value Fund - Reg - IDCW.. 2.66 3.83 13.06 31.67 16.24 388 Templeton India Value Fund - Reg - IDCW (P).. 2.66 3.83 13.06 31.67 16.24 389 Union Focused Fund - Reg - Gr.. 2.37 3.79 12.79 29.19 16.22 390 Union Focused Fund - Reg - IDCW (P).. 2.37 3.79 12.79 29.19 16.22 391 Union Focused Fund - Reg - IDCW (R).. 2.37 3.79 12.79 29.19 16.22 392 LIC MF Large & Mid Cap Fund - IDCW .. 6.68 7.53 21.89 42.37 16.22 393 UTI - MNC Fund (UGS 10000)-IDCW.. 5.07 6.72 16.63 32.48 16.16 394 UTI - MNC Fund (UGS 10000)-Gr.. 5.07 6.72 16.63 32.48 16.16 395 Groww Large Cap Fund - IDCW.. 2.24 4.64 20.44 32.92 16.15 396 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.70 -5.43 9.10 40.49 16.13 397 Groww Large Cap Fund - Gr.. 2.24 4.65 20.42 32.90 16.12 398 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.89 2.86 17.15 25.00 16.06 399 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.27 4.24 17.92 35.40 15.92 400 DSP Flexi Cap Fund - Reg -Gr.. 4.33 5.99 15.21 34.57 15.89 401 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.58 1.04 19.91 54.48 15.85 402 Tata India Pharma & Healthcare Fund Reg Gr.. 1.58 1.04 19.91 54.48 15.85 403 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.37 4.51 16.81 29.52 15.83 404 HSBC Large Cap Fund - Reg - Gr.. 1.44 3.01 16.68 32.41 15.80 405 LIC MF Flexi Cap Fund - Reg -Gr.. 3.40 4.69 15.23 31.10 15.77 406 Bandhan Focused Equity Fund - Reg - Gr.. 2.03 1.95 17.58 32.09 15.77 407 DSP Focus Fund - Reg - Gr.. 5.63 4.11 17.32 39.66 15.76 408 Bandhan Core Equity Fund - Reg - IDCW.. 3.60 -1.17 17.02 35.95 15.64 409 SBI Bluechip Fund - Reg - Gr.. 2.47 5.37 13.50 24.49 15.64 410 SBI Bluechip Fund - Reg - IDCW (R).. 2.47 5.37 13.50 24.49 15.64 411 SBI Bluechip Fund - Reg - IDCW (P).. 2.47 5.37 13.50 24.49 15.64 412 SBI Technology Opportunities Fund - Reg - IDCW.. 0.61 -7.27 7.03 24.80 15.63 413 SBI Technology Opportunities Fund - Reg - Gr.. 0.61 -7.27 7.03 24.80 15.63 414 Invesco India ESG Equity Fund - Reg - Gr.. 3.91 5.15 15.84 33.39 15.63 415 ICICI Prudential ESG Fund - Reg - Gr.. 1.69 0.97 16.63 37.51 15.57 416 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.56 6.09 18.53 35.61 15.57 417 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.56 6.09 18.53 35.61 15.57 418 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.87 5.45 18.16 33.94 15.56 419 Nippon India Vision Fund - Reg - IDCW.. 4.28 8.08 14.31 34.11 15.54 420 Sundaram Large Cap Fund -Reg - Gr.. 1.55 2.55 13.86 27.05 15.50 421 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.16 4.96 14.42 27.96 15.49 422 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.16 4.96 14.42 27.96 15.49 423 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.16 4.96 14.42 27.96 15.49 424 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.01 6.97 11.51 28.52 15.46 425 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.01 6.97 11.51 28.52 15.46 426 SBI Focused Equity Fund - Reg - Gr.. 3.01 6.97 11.51 28.52 15.45 427 ITI Large Cap Fund - Reg - Gr.. 2.12 4.74 22.41 37.86 15.43 428 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.58 6.45 24.53 33.16 15.41 429 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.58 6.45 24.53 33.16 15.41 430 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.31 4.70 18.11 32.03 15.37 431 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.59 -1.79 15.22 44.69 15.37 432 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.93 7.64 17.67 29.17 15.37 433 Navi Multi Cap Fund - Reg - IDCW (M).. 2.23 -0.03 10.10 25.85 15.36 434 Navi Flexi Cap Fund - Reg - Gr.. 2.23 -0.03 10.10 25.80 15.35 435 Navi Flexi Cap Fund - Reg- Gr.. 2.23 -0.03 10.10 25.80 15.35 436 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.23 -0.03 10.10 25.79 15.35 437 Navi Multi Cap Fund - Reg - IDCW (N).. 2.23 -0.03 10.10 25.79 15.35 438 Navi Multi Cap Fund - Reg - IDCW (A).. 2.23 -0.03 10.10 25.79 15.34 439 Tata Flexi Cap Fund - Reg -IDCW.. 2.49 4.02 12.90 33.03 15.33 440 Tata Flexi Cap Fund -Reg -Gr.. 2.49 4.02 12.90 33.03 15.33 441 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.12 2.91 16.70 37.72 15.31 442 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.10 -2.73 13.03 24.57 15.30 443 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.10 -2.73 13.03 24.57 15.30 444 HDFC Focused 30 Fund - Reg - IDCW.. 4.04 6.05 11.01 28.41 15.11 445 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.04 6.05 11.01 28.41 15.11 446 Axis Special Situations Fund - Reg - Gr.. 3.04 10.00 19.01 33.44 15.09 447 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.25 4.58 17.25 28.78 15.06 448 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.97 -2.61 14.38 42.24 14.91 449 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.97 -2.61 14.38 42.24 14.91 450 Franklin India Equity Fund - Dir - IDCW.. 3.01 -1.17 14.03 36.03 14.90 451 SBI Flexicap Fund - Reg -Gr.. 1.47 3.02 14.06 26.06 14.80 452 SBI Flexicap Fund -Reg -IDCW.. 1.47 3.02 14.06 26.06 14.80 453 SBI Flexicap Fund -Reg -IDCW.. 1.47 3.02 14.06 26.06 14.80 454 Nippon India Pharma Fund-Gr Plan-Gr.. 2.08 -0.27 17.61 54.11 14.71 455 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.08 -0.27 17.61 54.11 14.71 456 SBI Magnum COMMA Fund - Reg - Gr.. 1.94 4.04 22.38 47.63 14.63 457 SBI Magnum COMMA Fund - Reg - IDCW.. 1.94 4.04 22.38 47.63 14.63 458 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.38 2.03 11.11 22.07 14.63 459 HSBC Value Fund- Reg -IDCW.. 4.49 4.95 12.84 40.18 14.60 460 HSBC Value Fund - IDCW (P).. 4.49 4.95 12.84 40.18 14.60 461 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.38 2.03 11.11 22.08 14.57 462 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.79 7.79 28.96 43.85 14.56 463 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.79 7.79 28.96 43.85 14.56 464 HSBC Midcap Fund - IDCW (P).. 5.01 8.61 25.78 47.74 14.54 465 HSBC Mid Cap Fund- Reg - IDCW.. 5.01 8.61 25.78 47.74 14.54 466 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.95 -0.46 14.63 36.18 14.52 467 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.95 -0.46 14.63 36.18 14.52 468 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.47 2.46 9.55 22.43 14.45 469 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.40 4.69 15.23 31.10 14.37 470 Templeton India Equity Income Fund - Reg - IDCW.. 1.83 -2.44 21.49 32.24 14.28 471 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.83 -2.44 21.49 32.24 14.28 472 SBI Banking & Financial Services Fund - Reg - Gr.. 2.64 4.65 18.30 28.70 14.27 473 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.64 4.65 18.31 28.70 14.27 474 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.64 4.65 18.31 28.70 14.27 475 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 -7.81 7.64 29.47 14.24 476 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.57 -3.15 15.55 41.39 14.14 477 Mirae Asset Healthcare Fund - Reg - Gr.. 1.22 0.22 16.37 50.93 14.11 478 Taurus Banking & Fin Serv Fund - IDCW.. 1.01 1.57 12.92 18.58 14.08 479 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.52 -10.36 2.71 27.02 14.08 480 Taurus Banking & Fin Serv Fund - Gr.. 0.99 1.55 12.91 18.57 14.07 481 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.90 1.10 13.41 34.19 13.95 482 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.90 1.10 13.41 34.19 13.95 483 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.27 -0.19 19.96 56.33 13.87 484 Tata Banking And Financial Services Fund -Reg -Gr.. 1.38 2.47 7.60 21.15 13.85 485 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.38 2.47 7.60 21.14 13.83 486 UTI Banking and Financial Services Fund - Reg -Gr.. 1.45 1.92 13.38 20.60 13.79 487 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.45 1.92 13.38 20.60 13.79 488 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.61 1.64 17.07 38.41 13.77 489 UTI Large Cap Fund - Reg -Gr.. 2.06 3.23 13.01 26.21 13.76 490 DSP Small Cap Fund - Reg - IDCW.. 3.03 3.27 3.32 31.96 13.68 491 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.57 0.79 18.32 39.67 13.63 492 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.57 0.79 18.32 39.67 13.63 493 Mirae Asset Large Cap Fund - Reg - Gr.. 1.94 3.08 11.97 22.51 13.51 494 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.57 3.43 15.13 24.27 13.49 495 HDFC Flexi Cap Fund - Reg - IDCW.. 3.82 -4.21 11.47 29.45 13.46 496 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.82 -4.21 11.47 29.45 13.46 497 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.13 0.01 6.85 15.22 13.40 498 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.13 0.01 6.85 15.22 13.40 499 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.17 -5.15 13.64 32.72 13.36 500 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.40 5.49 16.01 33.17 13.33 501 Sundaram Consumption Fund - Reg - IDCW (R).. 2.58 3.92 8.79 24.00 13.32 502 Sundaram Consumption Fund - Reg - IDCW (P).. 2.58 3.92 8.79 24.00 13.32 503 Quantum India ESG Equity Fund - Reg- Gr.. 0.94 1.42 12.72 26.49 13.30 504 Sundaram Small Cap Fund- Reg- IDCW.. 1.77 1.49 13.74 34.99 13.22 505 Axis Flexi Cap Fund- Reg -Gr.. 3.39 6.86 17.41 30.70 13.19 506 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.88 3.67 13.30 26.98 13.18 507 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.81 3.67 13.30 26.98 13.18 508 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.01 3.58 19.18 42.33 13.17 509 Nippon India Large Cap Fund - Reg - IDCW .. 2.52 -3.89 10.43 26.03 13.16 510 Sundaram Multi Cap Fund - HY - IDCW.. 4.60 0.63 14.66 30.39 13.16 511 Mirae Asset Midcap Fund - Reg - IDCW.. 4.13 -3.25 11.32 38.35 13.02 512 ICICI Prudential Banking & FS Fund - Gr.. 1.26 4.01 10.03 17.74 13.00 513 Kotak ESG Opportunities Fund - Reg- Gr.. 4.04 4.52 16.57 31.75 12.96 514 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.04 4.52 16.57 31.75 12.96 515 LIC MF Large Cap Fund - Reg - Gr.. 2.62 4.38 15.51 24.79 12.90 516 LIC MF Large Cap Fund- Reg- IDCW.. 2.62 4.38 15.51 24.79 12.90 517 PGIM India Flexi Cap Fund - Reg -Gr.. 0.83 2.46 12.53 22.48 12.87 518 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.84 -0.36 18.15 40.92 12.82 519 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.84 -0.36 18.15 40.92 12.82 520 UTI Healthcare Fund - Reg - Income Option.. 1.64 -0.13 16.96 51.85 12.69 521 UTI Healthcare Fund - Reg - Income Option.. 1.64 -0.13 16.96 51.85 12.69 522 UTI Healthcare Fund - Reg - Gr .. 1.64 -0.13 16.96 51.85 12.69 523 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.92 -4.30 10.85 30.63 12.68 524 HSBC Flexi Cap Fund - Reg - IDCW.. 2.92 -4.30 10.85 30.63 12.68 525 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.62 5.67 15.01 32.77 12.56 526 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.62 5.67 15.01 32.77 12.56 527 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.77 8.74 25.48 33.88 12.31 528 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.77 8.74 25.48 33.88 12.31 529 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.96 4.72 13.28 34.53 12.28 530 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.96 4.72 13.28 34.53 12.28 531 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.66 4.90 17.32 28.12 12.25 532 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.66 4.90 17.32 28.12 12.25 533 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.79 7.15 13.56 27.61 12.24 534 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.71 3.95 14.13 24.21 12.23 535 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.26 4.29 15.69 30.51 12.17 536 Franklin India Bluechip Fund- Reg - Gr.. 0.69 1.80 13.87 26.02 12.15 537 SBI Magnum Global Fund - Reg -Gr.. 0.86 -2.34 1.47 14.21 11.96 538 SBI Magnum Global Fund - Reg -IDCW.. 0.86 -2.34 1.47 14.21 11.96 539 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.52 6.14 14.13 22.76 11.84 540 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.52 6.14 14.13 22.76 11.84 541 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.32 6.44 19.06 27.47 11.84 542 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.46 -1.48 4.33 24.06 11.84 543 Sundaram Services Fund - Reg - IDCW.. -0.57 0.89 9.10 18.92 11.77 544 PGIM India Large Cap Fund - Gr.. 1.40 3.52 12.63 22.43 11.59 545 HSBC Focused Fund -Reg - IDCW.. 1.84 4.34 18.36 28.39 11.54 546 HSBC Focused Fund -Reg - IDCW (P).. 1.84 4.34 18.36 28.39 11.54 547 MOF 25 Fund - Reg - Gr.. -0.28 5.48 10.29 25.47 11.50 548 Tata Quant Fund - Reg - Gr.. 4.06 4.93 10.86 27.99 11.44 549 Tata Quant Fund - Reg - IDCW.. 4.06 4.93 10.86 27.99 11.44 550 Franklin India Prima Fund - Reg - IDCW.. 5.25 6.99 22.83 38.09 11.42 551 Franklin India PRIMA FUND - IDCW (P).. 5.25 6.99 22.83 38.09 11.42 552 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.64 5.17 20.77 29.28 11.29 553 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.64 5.17 20.77 29.28 11.29 554 Axis Bluechip Fund - Reg - Gr.. 1.61 5.38 16.77 27.01 11.29 555 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.87 -6.20 3.34 19.00 11.28 556 Axis ESG Equity Fund - Reg - Gr.. 1.36 2.65 13.97 28.08 11.27 557 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.26 4.58 17.24 28.79 11.23 558 Franklin India Focused Equity Fund - IDCW.. 3.51 6.93 20.18 26.58 11.10 559 Franklin India Focused Equity Fund - IDCW (P).. 3.51 6.93 20.18 26.58 11.10 560 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.25 5.78 15.42 34.03 10.99 561 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.55 -5.66 2.68 15.05 10.97 562 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.99 0.40 11.18 28.64 10.92 563 DSP Quant Fund - Reg - Gr.. 1.97 1.99 10.24 21.19 10.85 564 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.89 5.46 13.87 33.87 10.83 565 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.49 -7.57 7.98 26.50 10.75 566 Mirae Asset Focused Fund - Reg - Gr.. -0.43 0.66 6.96 16.08 10.68 567 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.60 3.61 13.37 22.53 10.61 568 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.60 3.61 13.37 22.53 10.61 569 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.12 0.92 24.46 42.44 10.51 570 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.67 4.18 11.20 28.15 10.42 571 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.94 -5.14 3.04 12.74 10.41 572 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.37 4.53 11.73 30.31 10.22 573 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.37 4.52 16.82 22.82 10.17 574 Nippon India Focused Equity Fund - Reg - IDCW.. 4.88 -3.05 4.97 21.91 9.90 575 Invesco India Largecap Fund - IDCW .. 3.14 5.14 8.74 23.10 9.82 576 Nippon India Pharma Fund - IDCW.. 2.08 -8.56 7.83 41.30 9.81 577 UTI Large Cap Fund - IDCW.. 2.06 3.23 10.26 23.15 9.59 578 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.55 3.80 16.63 21.08 9.55 579 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.26 -2.94 7.67 21.45 9.52 580 Axis Midcap Fund - Reg - IDCW.. 6.69 2.14 13.46 31.06 9.51 581 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.55 1.02 12.15 22.62 9.34 582 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.55 1.02 12.15 22.62 9.34 583 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.35 9.13 584 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.43 2.47 17.46 23.57 9.08 585 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.43 2.47 17.46 23.57 9.08 586 HSBC Large Cap Fund - Reg - IDCW.. 1.44 3.01 6.59 20.96 9.07 587 HSBC Large Cap Fund - Reg - IDCW (P).. 1.44 3.01 6.59 20.96 9.07 588 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -3.00 12.35 33.71 9.03 589 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -3.00 12.35 33.71 9.03 590 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.50 2.06 15.51 41.36 8.77 591 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.27 4.24 9.71 25.99 8.72 592 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.27 4.24 9.71 25.99 8.72 593 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.89 5.46 13.87 33.87 8.69 594 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.89 5.46 13.87 33.87 8.69 595 ICICI Prudential ESG Fund - Reg - IDCW.. 1.71 -8.20 5.97 25.00 8.52 596 UTI Flexi Cap Fund - Reg - Gr .. 2.51 2.47 6.92 19.01 8.49 597 Franklin India Technology Fund -Reg - IDCW.. 0.83 1.93 17.94 39.96 8.47 598 HDFC Top 100 Fund - Reg - IDCW.. 1.64 -6.25 7.37 22.96 8.46 599 HDFC Top 100 Fund - IDCW (R).. 1.64 -6.25 7.37 22.96 8.46 600 HDFC Top 100 Fund - IDCW.. 1.64 -6.25 7.37 22.96 8.46 601 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.66 -1.27 8.63 19.10 8.33 602 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.43 3.59 2.81 2.76 8.26 603 Bandhan Large Cap Fund - Reg -IDCW.. 2.11 -4.49 11.23 15.95 8.05 604 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.11 -4.49 11.23 15.95 8.05 605 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.71 4.16 18.28 27.12 7.91 606 Axis Focused Fund - Reg - Gr.. -0.08 4.93 13.80 25.42 7.73 607 Edelweiss Large Cap Fund - Reg - IDCW.. 2.13 0.19 12.99 21.75 7.72 608 Mirae Asset Focused Fund - Reg - IDCW.. -0.43 -7.48 -1.69 6.69 7.61 609 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.45 2.46 1.83 13.80 7.34 610 Bandhan Focused Equity Fund - Reg - IDCW.. 2.03 -5.27 9.25 15.91 7.18 611 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.03 -5.27 9.25 15.91 7.18 612 DSP Quant Fund - Reg - IDCW.. 1.97 2.00 4.67 15.07 7.08 613 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.51 -10.37 2.70 17.91 7.03 614 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.51 -10.37 2.70 17.91 7.03 615 Sundaram Focused Fund - HY - IDCW.. 2.66 2.19 12.18 23.14 6.92 616 ICICI Prudential MNC Fund - Reg - IDCW.. 4.61 6.00 4.79 20.78 6.85 617 ICICI Prudential Quant Fund - Reg - IDCW.. 4.32 5.84 8.71 24.43 6.83 618 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.29 -0.20 19.98 47.61 6.77 619 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.34 -5.08 5.82 21.67 6.73 620 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.34 -5.08 5.82 21.67 6.73 621 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.34 -5.08 5.82 21.67 6.73 622 DSP Mid Cap Fund - Reg - IDCW.. 6.61 -1.32 8.06 34.56 6.63 623 DSP Mid Cap Fund - Reg - IDCW (R).. 6.61 -1.32 8.06 34.56 6.63 624 UTI Flexi Cap Fund - Reg - IDCW.. 2.51 2.47 6.92 19.01 6.56 625 DSP Healthcare Fund - Reg - IDCW.. 1.52 -8.23 9.42 38.47 6.51 626 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.40 5.49 16.00 23.96 6.38 627 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.40 5.49 16.00 23.96 6.38 628 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.14 2.11 21.67 44.47 5.97 629 DSP Flexi Cap Fund - Reg -IDCW.. 4.33 -2.62 5.86 23.65 5.82 630 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.87 -3.37 8.28 22.74 5.55 631 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.87 -3.37 8.28 22.74 5.55 632 DSP Focus Fund - Reg - IDCW.. 5.63 4.11 7.92 28.47 5.49 633 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.57 -5.61 5.06 13.41 4.82 634 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.27 -7.80 7.64 18.34 4.53 635 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.25 3.40 12.27 13.04 3.41 636 Nippon India Japan Equity Fund - IDCW.. 1.25 3.40 12.27 13.04 3.41 637 Nippon India JAPAN EQUITY FUND - GR.. 1.25 3.40 12.27 13.04 3.41 638 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.35 -7.52 7.78 40.81 3.37 639 Franklin India Bluechip Fund- IDCW.. 0.69 1.80 4.17 15.29 2.00 640 Franklin India BLUECHIP FUND - IDCW (P).. 0.69 1.80 4.17 15.29 2.00 641 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.22 -7.82 7.04 38.83 1.05

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.