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.. -0.21 3.81 35.31 64.06 41.40 2 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.21 1.23 50.41 87.88 40.97 3 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.21 1.23 50.41 87.88 40.97 4 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.23 7.64 35.73 61.79 39.11 5 HDFC Infrastructure Fund - Reg - Gr.. 0.56 5.38 31.27 75.23 39.05 6 SBI PSU Fund - Reg -IDCW(P).. 1.53 3.61 51.82 89.87 38.52 7 SBI PSU Fund - Reg - IDCW.. 1.53 3.61 51.82 89.87 38.52 8 SBI PSU Fund - Reg - Gr.. 1.53 3.61 51.81 89.86 38.52 9 Nippon India Power & Infra Fund - Reg - Gr .. 0.98 6.80 36.52 70.36 37.28 10 Nippon India Power & Infra Fund - Reg - Bonus .. 0.98 6.80 36.52 70.36 37.28 11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.40 11.49 38.22 69.46 36.59 12 Invesco India PSU Equity Fund - Gr.. 0.84 4.24 45.58 81.15 36.29 13 Invesco India PSU Equity Fund - IDCW.. 0.84 4.24 45.57 81.10 36.28 14 Franklin Build India Fund - Gr Plan.. 2.66 7.89 35.12 70.75 36.10 15 Quant Infrastructure Fund -Reg - IDCW.. -1.96 3.41 45.56 71.43 35.43 16 Quant Infrastructure Fund -Reg - Gr.. -1.96 3.39 45.52 71.40 35.43 17 Motilal Oswal Midcap Fund - Reg - Gr.. -0.20 9.67 25.30 55.51 35.42 18 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.17 9.52 30.64 50.79 34.73 19 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.17 9.52 30.64 50.79 34.73 20 Invesco India Infra Fund - Gr.. 0.12 5.99 35.10 66.14 34.22 21 Tata Infra Fund Plan A- Gr.. -0.38 9.67 34.02 62.14 34.16 22 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 23 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 24 Bandhan Infra Fund -Reg -Gr.. -0.10 9.60 38.89 69.87 34.05 25 Quant Small Cap Fund- Reg - IDCW .. -0.49 1.23 31.58 63.14 33.50 26 Nippon India Small Cap Fund - Reg - Gr.. 2.24 4.15 20.93 54.50 33.46 27 Nippon India Small Cap Fund - Reg - Bonus.. 2.24 4.15 20.93 54.50 33.46 28 Quant Small Cap Fund- Reg- Gr.. -0.51 1.22 31.56 63.13 33.43 29 Canara Robeco Infra - Reg Plan - Gr.. 2.92 10.29 34.68 56.11 33.37 30 Quant Mid Cap Fund -Reg - IDCW .. 1.48 6.57 32.87 65.80 32.92 31 LIC MF Infra FUND - Gr.. 3.08 7.80 32.98 64.78 32.85 32 LIC MF Infra FUND - IDCW.. 3.08 7.80 32.98 64.78 32.85 33 HSBC Infrastructure Fund - Reg - Gr.. 2.15 8.17 29.56 54.05 32.67 34 Quant Mid Cap Fund- Reg - Gr .. 1.48 6.56 32.85 65.76 32.65 35 SBI Infrastructure Fund - Reg - IDCW.. -0.45 5.77 27.44 59.76 32.57 36 SBI Infrastructure Fund - Reg - Gr.. -0.45 5.77 27.44 59.76 32.57 37 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.18 1.26 40.17 75.13 32.22 38 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.18 1.26 40.17 75.13 32.22 39 Franklin India Smaller Companies Fund- Reg - Gr.. 2.64 4.87 20.61 54.76 31.60 40 Nippon India Multicap Fund- Reg - Gr .. 1.43 7.40 23.36 49.09 31.34 41 Nippon India Multicap Fund -Gr -Bonus .. 1.43 7.40 23.36 49.09 31.34 42 HSBC Small Cap Fund- Reg - Gr.. 2.64 2.97 17.98 48.87 31.32 43 Quant Quantamental Fund - IDCW.. -1.18 4.87 34.87 60.57 31.25 44 Quant Quantamental Fund - Reg- Gr.. -1.18 4.86 34.86 60.67 31.21 45 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.20 2.91 29.10 72.54 30.93 46 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.31 6.26 22.00 47.93 30.55 47 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.09 7.65 33.24 60.73 30.54 48 SBI Contra Fund -Reg -IDCW.. 1.01 5.17 25.33 47.52 30.29 49 SBI Contra Fund -Reg - Gr.. 1.01 5.17 25.33 47.52 30.29 50 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.28 8.44 27.88 53.18 29.83 51 Bandhan Infra Fund-Reg Plan-IDCW.. -0.10 9.60 38.89 69.87 29.83 52 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.50 7.11 28.01 55.65 29.74 53 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 7.32 32.49 59.06 29.42 54 HDFC Small cap Fund - Reg - Gr.. -1.34 -0.31 15.76 44.45 29.37 55 Invesco India Infra Fund - IDCW.. 0.12 -5.18 20.87 48.60 29.34 56 Tata Small Cap Fund - Reg - Gr.. 3.05 6.84 19.16 42.22 29.20 57 Tata Small Cap Fund - Reg - IDCW.. 3.05 6.84 19.16 42.22 29.20 58 TATA Small Cap Fund - Reg - IDCW (P).. 3.05 6.84 19.16 42.22 29.20 59 Franklin India Opportunities Fund - Reg - Gr.. 4.68 11.08 37.29 71.43 29.13 60 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.33 5.70 30.26 52.15 29.01 61 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.36 5.98 21.39 46.38 28.97 62 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.32 3.30 21.07 54.02 28.89 63 Nippon India Gr Fund-Gr.. 1.32 3.30 21.07 54.02 28.89 64 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.09 2.55 28.16 70.05 28.87 65 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 4.95 26.83 62.31 28.86 66 Invesco India Small Cap Fund - Reg - Gr.. 0.06 0.57 17.10 50.87 28.74 67 JM Flexicap Fund - Reg -Gr.. 2.75 7.69 30.36 59.97 28.70 68 JM Flexicap Fund - Reg -IDCW.. 2.75 7.69 30.36 59.97 28.70 69 JM Value Fund - Gr.. 2.52 4.20 26.72 61.30 28.53 70 JM Value Fund - IDCW.. 2.52 4.20 26.72 61.30 28.53 71 Quant ESG Equity Fund- Reg - Gr.. -0.94 1.98 23.58 44.24 28.48 72 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.98 1.81 19.97 51.58 28.45 73 HDFC Focused 30 Fund - Reg - Gr.. 0.32 6.53 21.50 38.77 28.24 74 UTI-Transportation and Logistics Fund- IDCW.. 0.54 9.25 31.25 53.55 28.11 75 UTI Transportation and Logistics Fund- Reg -Gr.. 0.54 9.25 31.25 53.55 28.11 76 Canara Robeco Infra - Reg Plan - IDCW.. 2.92 10.29 34.76 48.48 28.03 77 HDFC Infrastructure Fund - Reg - IDCW.. 0.57 -2.18 21.85 62.65 27.98 78 Quant Flexi Cap Fund- Reg - Gr.. -1.41 2.11 33.30 53.58 27.94 79 Nippon India Power & Infra Fund - Reg -IDCW.. 0.98 -1.86 25.46 56.55 27.88 80 Bank of India Flexi Cap Fund - Dir- Gr.. 0.03 6.65 31.21 58.59 27.86 81 Quant Flexi Cap Fund - Reg - IDCW.. -1.41 2.10 33.29 53.57 27.82 82 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.11 2.85 17.83 47.07 27.78 83 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.84 7.00 29.82 52.94 27.63 84 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.74 1.51 15.54 42.24 27.60 85 Quant Large and Mid Cap Fund -Reg- Gr .. 0.52 6.56 34.35 59.23 27.58 86 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.24 7.63 24.83 48.78 27.27 87 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.24 7.63 24.83 48.78 27.27 88 Templeton India Value Fund - Reg - Gr.. -0.22 3.98 22.19 41.90 27.26 89 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.56 1.51 15.58 43.32 27.03 90 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.40 4.56 25.90 59.89 26.77 91 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.20 5.18 20.17 49.15 26.71 92 Canara Robeco Small Cap Fund - Reg - Gr.. -0.18 0.23 14.26 37.73 26.70 93 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.16 1.72 22.09 52.57 26.60 94 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.00 7.78 29.82 50.34 26.53 95 HSBC Value Fund- Reg - Gr.. -0.25 3.00 24.00 50.10 26.46 96 HDFC Housing Opportunities Fund - Reg - Gr.. -0.09 5.42 24.92 52.46 26.40 97 BOI Small Cap Fund - Reg - Gr.. 2.31 2.36 13.84 47.37 26.33 98 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.23 -0.22 21.61 59.69 26.20 99 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.23 -0.22 21.61 59.69 26.20 100 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.04 5.10 24.29 42.78 26.16 101 Nippon India Gr Fund - Inst Plan- IDCW.. 1.34 2.48 20.20 53.17 26.14 102 HDFC Flexi Cap Fund - Reg -Gr.. -0.16 5.30 22.07 39.72 26.11 103 SBI Consumption Opportunities Fund - Reg - Gr.. 1.71 5.02 15.86 33.21 26.04 104 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.71 5.02 15.86 33.21 26.03 105 Sundaram Small Cap Fund-Reg- Gr.. 0.56 0.24 16.27 45.70 26.01 106 BOI Flexi Cap Fund - Reg- Gr.. -0.10 6.31 30.31 56.45 25.95 107 Nippon India Value Fund - Gr.. 0.06 2.44 26.85 53.37 25.90 108 Nippon India Consumption Fund - Reg - Gr.. 2.82 8.39 20.62 39.58 25.84 109 Nippon India Consumption Fund - Reg - Bonus .. 2.82 8.39 20.62 39.58 25.84 110 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.05 3.03 21.15 44.55 25.79 111 HSBC Infrastructure Fund - Reg - IDCW.. 2.15 8.17 29.56 42.71 25.79 112 HSBC Infrastructure Fund - Reg- IDCW.. 2.15 8.17 29.56 42.71 25.79 113 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.21 1.57 21.74 51.67 25.77 114 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.21 1.57 21.74 51.67 25.77 115 UTI Infrastructure Fund-Reg - Gr.. -0.80 5.25 27.66 49.17 25.75 116 UTI Infrastructure Fund- Reg - IDCW.. -0.80 5.25 27.66 49.17 25.75 117 Sundaram Mid Cap Fund - Reg- Gr .. 0.66 4.48 22.33 52.04 25.74 118 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.50 6.47 22.44 49.69 25.70 119 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.26 1.54 21.26 51.16 25.54 120 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.26 1.54 21.26 51.16 25.54 121 DSP Small Cap Fund - Reg - Gr.. 0.01 0.10 13.31 43.23 25.47 122 Templeton India Equity Income Fund - Reg - Gr.. 1.13 2.36 29.06 43.33 25.41 123 Edelweiss Mid Cap Fund - Reg - Gr.. -0.82 2.43 22.00 47.32 25.37 124 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.09 4.06 22.15 40.31 25.24 125 Franklin Build India Fund IDCW Plan.. 2.66 7.89 24.42 57.23 25.19 126 Franklin Build India Fund - (P)- Reg - IDCW.. 2.66 7.89 24.42 57.23 25.19 127 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.86 3.22 21.62 40.08 25.08 128 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.90 7.49 29.21 48.77 24.92 129 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.15 4.17 26.14 51.77 24.88 130 ITI Small Cap Fund - Dir - Gr.. 0.77 3.42 26.60 66.28 24.81 131 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.82 6.03 21.88 38.14 24.62 132 Nippon India Large Cap Fund - Reg - Gr .. -0.82 6.03 21.88 38.14 24.62 133 Tata Equity PE Fund Plan Reg- Gr.. 0.92 4.39 25.63 45.65 24.53 134 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 135 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 136 HSBC Business Cycles Fund - Reg - Gr.. 2.23 8.36 27.68 43.25 24.31 137 Mahindra Manulife Focused Fund - Reg - Gr.. 0.26 5.47 28.32 46.56 24.28 138 Invesco India Mid Cap Fund - Gr.. 0.74 3.29 21.77 45.24 24.21 139 Invesco India Mid Cap Fund - IDCW.. 0.76 3.29 21.78 45.26 24.21 140 ICICI Prudential Midcap Fund - Reg - Gr.. 0.47 4.60 27.86 50.61 24.16 141 Nippon India Small Cap Fund - Reg - IDCW.. 2.24 -5.05 10.25 40.86 24.15 142 Tata Mid Cap Gr Fund - Gr.. 0.82 6.16 21.26 51.35 24.13 143 Tata Mid Cap Gr Fund - IDCW.. 0.82 6.16 21.26 51.35 24.05 144 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.33 -0.53 21.72 46.79 23.84 145 Axis Small Cap Fund -Reg -Gr.. -0.12 0.04 12.11 36.17 23.83 146 ICICI Prudential Multicap Fund - Reg- Gr.. -0.38 4.11 23.02 45.04 23.81 147 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.50 9.76 33.78 62.24 23.80 148 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.56 1.51 15.58 43.32 23.64 149 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.16 0.22 14.28 37.77 23.60 150 SBI Magnum Midcap Fund - Reg - Gr.. -0.80 4.44 15.94 35.03 23.59 151 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.80 4.44 15.94 35.03 23.59 152 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.80 4.44 15.94 35.03 23.59 153 Union Small Cap Fund - Reg- Gr.. 0.93 -0.86 7.78 42.55 23.53 154 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.62 4.59 18.32 39.11 23.51 155 Kotak India EQ Contra Fund - reg - IDCW.. 0.03 3.65 26.42 46.57 23.50 156 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.03 3.65 26.42 46.57 23.50 157 Kotak India EQ Contra Fund - Reg - Gr.. 0.03 3.65 26.42 46.57 23.50 158 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 5.67 24.56 42.86 23.46 159 Union Midcap Fund - Reg - Gr.. -0.30 3.59 17.89 40.30 23.43 160 Union Midcap Fund - Reg - IDCW (R).. -0.30 3.59 17.89 40.30 23.43 161 BOI Flexi Cap Fund - Reg - IDCW.. -0.10 6.28 30.27 56.48 23.40 162 Quant Active Fund - Reg - Gr .. -0.23 3.64 27.56 46.95 23.35 163 Quant Active Fund - Reg - IDCW .. -0.23 3.64 27.55 46.94 23.31 164 SBI Small Cap Fund - Reg - Gr.. 1.46 5.43 17.83 37.02 23.29 165 Sbi Small Cap Fund - Reg - IDCW.. 1.46 5.43 17.83 37.02 23.29 166 Sbi Small Cap Fund - Reg - IDCW (P).. 1.46 5.43 17.83 37.02 23.29 167 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.39 4.46 19.01 45.37 23.20 168 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 5.24 20.69 42.57 23.17 169 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.75 0.50 22.54 46.09 23.08 170 ITI Mid Cap Fund - Reg - Gr.. 0.58 4.01 32.09 61.85 23.06 171 Invesco India Small Cap Fund - Reg - IDCW.. 0.07 0.58 2.16 31.63 23.02 172 JM Focussed Fund - IDCW.. 1.10 5.77 24.06 48.89 22.95 173 JM Focussed Fund - Gr.. 1.10 5.77 24.06 48.90 22.95 174 Taurus Infra Fund -Gr.. -1.54 3.13 24.90 54.42 22.86 175 Taurus Infra Fund -IDCW.. -1.54 3.14 24.92 54.46 22.86 176 Kotak Emerging Equity Fund - Reg - IDCW.. 1.30 6.26 17.07 39.72 22.83 177 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.30 6.26 17.07 39.72 22.83 178 Kotak Emerging Equity Fund - Reg - Gr.. 1.30 6.26 17.07 39.72 22.83 179 Kotak Small Cap Fund - Reg - IDCW.. 1.27 3.33 15.58 38.71 22.81 180 Kotak Small Cap Fund - Reg - Gr.. 1.27 3.33 15.58 38.70 22.81 181 HSBC Small Cap Fund - Reg - IDCW (P).. 2.64 2.97 17.98 35.58 22.79 182 HSBC Small Cap Fund - Reg - IDCW (R).. 2.64 2.97 17.98 35.58 22.79 183 Mirae Asset Midcap Fund - Reg - Gr.. -0.37 2.39 19.15 45.73 22.78 184 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.12 6.22 22.30 40.37 22.76 185 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.57 7.05 25.24 42.13 22.74 186 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.19 2.62 25.56 42.18 22.63 187 HSBC Mid Cap Fund- Reg - Gr.. 0.38 5.29 24.48 55.65 22.55 188 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.82 2.43 22.00 47.32 22.54 189 UTI Small Cap Fund - Reg - IDCW.. 0.44 -1.54 9.74 35.57 22.46 190 UTI Small Cap Fund - Reg - Gr.. 0.44 -1.54 9.74 35.57 22.46 191 Nippon India Vision Fund -Gr Plan - Bonus.. -0.28 6.26 24.82 43.28 22.42 192 Nippon India Vision Fund - Reg - Gr.. -0.28 6.26 24.82 43.28 22.42 193 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.28 5.91 21.71 43.51 22.39 194 UTI Large & Mid Cap Fund - Reg - Gr .. 0.28 5.91 21.71 43.51 22.39 195 ITI Small Cap Fund - Reg- Gr.. 0.63 2.98 25.51 63.38 22.38 196 Franklin India Flexi Cap Fund - Reg - Gr.. -0.15 5.06 20.26 41.45 22.25 197 Nippon India Multicap Fund - Reg - IDCW .. 1.44 -1.40 13.26 36.88 22.14 198 Taurus Discovery Fund - Gr.. -0.34 1.13 19.60 48.41 22.10 199 Taurus Discovery Fund - IDCWided Option.. -0.33 1.14 19.61 48.41 22.10 200 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -1.58 1.26 20.01 48.99 21.99 201 Nippon India Quant Fund - Reg - Gr.. -0.98 3.73 24.61 41.98 21.91 202 Nippon India Quant Fund - Reg - IDCW.. -0.98 3.73 24.61 41.98 21.91 203 Nippon India Quant Fund - Gr - Bonus.. -0.98 3.73 24.61 41.98 21.91 204 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.46 7.81 22.06 39.70 21.83 205 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.46 7.81 22.06 39.70 21.83 206 Kotak Equity Opportunities Fund - Reg -Gr.. 0.46 7.81 22.06 39.70 21.83 207 Sundaram Fin Serv Opp Fund Inst Gr.. -0.04 5.18 14.96 36.52 21.81 208 Franklin India Prima Fund - Reg - Gr.. 1.07 4.42 21.18 46.86 21.77 209 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.45 6.65 14.90 34.02 21.72 210 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.50 11.25 39.95 58.98 21.68 211 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.29 8.42 18.99 42.55 21.68 212 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.29 8.42 18.99 42.55 21.68 213 SBI Large & Midcap Fund - Reg -Gr.. 0.68 3.62 18.42 31.92 21.51 214 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.68 3.62 18.42 31.92 21.51 215 SBI Large & Midcap Fund - Reg - IDCW.. 0.68 3.62 18.42 31.92 21.51 216 Union Value Discovery Fund - Reg - Gr.. -1.41 -0.49 16.62 39.55 21.51 217 Union Value Discovery Fund - Reg - IDCW (P).. -1.41 -0.49 16.62 39.55 21.51 218 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.39 10.73 39.37 57.95 21.40 219 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.39 10.73 39.37 57.95 21.40 220 HDFC Capital Builder Value Fund - Reg - Gr.. 0.39 3.86 21.77 40.25 21.39 221 Franklin India Focused Equity Fund - Reg - Gr.. -0.15 6.99 20.13 36.22 21.39 222 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.77 7.66 19.54 36.60 21.24 223 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.29 4.62 19.38 37.13 21.23 224 Tata India Consumer Fund- Reg- IDCW.. 0.70 5.13 14.54 37.12 21.19 225 Sundaram Services Fund - Reg - Gr.. -0.82 2.57 12.05 30.49 21.19 226 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.39 4.74 22.70 44.99 21.17 227 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.36 4.75 22.72 45.02 21.16 228 ICICI Prudential Commodities Fund - Reg - Gr.. -0.15 5.64 27.40 41.02 21.15 229 Tata India Consumer Fund- Reg -Gr.. 0.70 5.13 14.54 37.12 21.08 230 360 One Focused Equity Fund - Reg - IDCW (P).. 0.22 5.48 19.55 35.09 21.05 231 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.22 5.48 19.55 35.09 21.05 232 360 One Focused Equity Fund - Reg - Gr.. 0.22 5.48 19.54 35.08 21.04 233 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.05 -2.63 14.50 36.61 21.03 234 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.05 -2.63 14.50 36.61 21.03 235 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.03 3.10 22.42 39.82 20.96 236 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.05 3.09 22.41 39.81 20.96 237 HDFC Top 100 Fund - Reg - Gr.. -1.33 3.07 18.51 33.28 20.96 238 HSBC Large and Midcap Fund - Reg - Gr.. 1.79 7.37 23.39 42.99 20.90 239 UTI Mid Cap Fund - Reg -IDCW.. -0.27 2.73 14.42 37.48 20.84 240 UTI Mid Cap Fund- Reg - Gr.. -0.27 2.73 14.42 37.48 20.84 241 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.01 3.90 21.11 36.17 20.68 242 Sundaram Consumption Fund - Dir - Gr.. 0.43 4.65 10.04 33.77 20.65 243 Invesco India Multicap Fund - Gr .. 0.50 2.66 18.37 40.24 20.62 244 Invesco India Multicap Fund - IDCW .. 0.50 2.66 18.36 40.23 20.61 245 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.64 -3.85 10.58 41.88 20.46 246 JM Large Cap Fund -IDCW.. -0.35 3.28 24.88 42.09 20.45 247 JM Large Cap Fund -Gr .. -0.35 3.28 24.88 42.09 20.45 248 JM Equity Fund - Half Yearly IDCW.. -0.35 3.28 24.88 42.09 20.45 249 Invesco India Contra Fund - Gr.. -0.15 4.72 22.52 41.20 20.43 250 Nippon India Banking & Financial Services Fund-Gr.. -0.99 4.13 11.28 27.66 20.41 251 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.99 4.13 11.28 27.66 20.41 252 HSBC Flexi Cap Fund - Reg - Gr.. -0.45 4.47 22.61 40.63 20.39 253 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.09 2.93 22.00 38.89 20.36 254 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.82 7.69 36.91 50.19 20.26 255 Quant Focused Fund - Reg - IDCW.. -2.57 2.64 27.25 47.69 20.12 256 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.15 2.66 10.44 22.92 20.12 257 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.15 2.66 10.44 22.92 20.12 258 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.14 4.84 14.19 34.66 20.04 259 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.15 5.24 22.61 37.16 19.92 260 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 261 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 262 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.41 -0.75 21.40 67.52 19.91 263 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.41 -0.75 21.39 67.51 19.90 264 Quant Focused Fund - Reg - Gr.. -2.57 2.63 27.23 47.66 19.86 265 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.05 4.77 18.35 34.18 19.86 266 Union Large & Midcap Fund - Reg - Gr.. -0.80 2.98 15.38 32.64 19.76 267 Union Large & Midcap Fund - Reg - IDCW (R).. -0.80 2.98 15.38 32.64 19.76 268 Nippon India Gr Fund - Reg - IDCW.. 1.32 -5.86 10.33 40.37 19.73 269 DSP Equity Opportunities Fund - Reg - Gr.. 1.13 4.28 22.27 42.61 19.62 270 Sundaram Consumption Fund - Reg- Gr.. 0.35 4.42 9.57 32.62 19.57 271 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.47 9.77 33.79 62.28 19.52 272 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.09 -4.66 19.15 49.53 19.49 273 Axis Midcap Fund - Reg - Gr.. 1.49 7.62 20.25 37.78 19.38 274 Axis Growth Opportunities Fund- Reg - Gr.. 0.18 7.36 20.47 38.82 19.36 275 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.73 1.81 13.57 42.20 19.34 276 Tata Large & Mid Cap Fund - Reg - Gr.. -0.77 3.83 16.72 29.86 19.28 277 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.95 6.13 14.80 31.08 19.27 278 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.77 3.83 16.72 29.86 19.23 279 TATA Large & Midcap Fund - Reg - IDCW.. -0.77 3.83 16.72 29.86 19.23 280 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.44 2.05 17.05 35.47 19.23 281 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.12 6.35 19.60 36.36 19.20 282 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.41 1.46 21.22 32.53 19.11 283 LIC MF Large & Mid Cap Fund - Gr.. 2.00 4.29 20.29 39.10 18.96 284 HSBC Focused Fund -Reg - Gr.. -1.70 4.20 19.24 35.00 18.94 285 Tata Focused Equity Fund - Reg - Gr.. -1.56 2.07 16.79 33.77 18.87 286 Tata Focused Equity Fund - Reg - IDCW.. -1.56 2.07 16.79 33.77 18.87 287 Tata Resources & Energy Fund - Dir - Gr.. 0.44 4.09 26.50 40.17 18.86 288 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.99 1.41 18.88 38.34 18.77 289 Invesco India Largecap Fund - Gr .. 0.02 5.30 21.35 36.26 18.73 290 Union Flexi Cap Fund - Reg -Gr.. -1.24 1.70 15.81 33.81 18.71 291 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.84 7.00 29.82 42.08 18.67 292 UTI Value Fund - Reg - IDCW.. 0.51 4.30 19.35 36.95 18.66 293 UTI Value Fund - Reg - Gr .. 0.51 4.30 19.35 36.95 18.66 294 Kotak Pioneer Fund- Reg - IDCW.. -0.60 6.36 21.33 41.46 18.60 295 Kotak Pioneer Fund- Reg - IDCW (P).. -0.60 6.36 21.33 41.46 18.60 296 Kotak Pioneer Fund- Reg - Gr.. -0.60 6.36 21.33 41.39 18.58 297 Invesco India Financial Services Fund- Reg - IDCW.. 0.89 4.79 16.26 35.10 18.49 298 Invesco India Financial Services Fund- Reg - Gr.. 0.89 4.79 16.27 35.08 18.48 299 PGIM India Midcap Opportunities Fund - Gr.. -0.52 2.88 12.25 26.40 18.39 300 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.54 1.85 19.55 31.69 18.35 301 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.54 1.85 19.55 31.69 18.35 302 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.25 2.20 3.17 11.99 18.35 303 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 11.08 37.29 57.75 18.33 304 Quantum Long-Term Equity Fund-Gr.. 0.09 4.41 22.68 38.93 18.33 305 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.31 6.10 18.34 32.19 18.25 306 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.31 6.10 18.34 32.19 18.25 307 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.96 -1.16 9.37 25.93 18.17 308 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.79 3.09 19.56 34.48 18.09 309 Franklin India Technology Fund - Reg -Gr.. -1.69 2.68 23.30 56.34 18.03 310 Shriram Flexi Cap Fund - Reg -Gr.. -0.90 -0.24 21.27 37.69 17.78 311 Nippon India Focused Equity Fund - Reg - Gr.. 0.40 2.29 12.70 29.41 17.72 312 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.29 3.46 20.41 40.82 17.71 313 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.50 1.96 20.72 37.40 17.69 314 Nippon India Value Fund - IDCW.. 0.06 -6.67 15.57 39.73 17.69 315 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.50 1.96 20.73 37.40 17.69 316 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.36 1.94 16.22 30.02 17.62 317 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.36 1.94 16.23 30.03 17.62 318 Quantum Long Term Equity Fund - Reg - Gr.. 0.01 4.17 22.14 37.81 17.61 319 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.87 3.15 17.70 35.56 17.59 320 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 4.41 17.74 30.09 17.56 321 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.63 4.41 17.75 30.08 17.56 322 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.63 4.41 17.76 30.09 17.55 323 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.63 4.41 17.74 30.07 17.55 324 Edelweiss Large Cap Fund - Reg - Gr.. -0.63 4.41 17.74 30.09 17.52 325 Tata Large Cap Fund - Reg - Gr.. -0.97 4.82 20.25 31.14 17.50 326 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 -2.34 20.54 44.73 17.48 327 Kotak Focused Equity fund- Reg - IDCW.. -1.07 4.68 18.30 30.27 17.47 328 Kotak Focused Equity fund- Reg - Gr.. -1.06 4.68 18.30 30.27 17.47 329 Tata Large Cap Fund-Reg-IDCW.. -0.97 4.82 20.25 31.14 17.46 330 Tata Large Cap Fund - Reg - IDCW (P).. -0.97 4.82 20.25 31.14 17.46 331 Taurus Ethical Fund - Gr.. -1.89 -0.08 22.00 44.35 17.44 332 Taurus Ethical Fund - IDCW.. -1.89 -0.09 22.00 44.34 17.44 333 Taurus Ethical Fund - Bonus Option.. -1.89 -0.09 21.98 44.33 17.44 334 Nippon India Consumption Fund - Reg - IDCW .. 2.82 -0.23 11.03 28.48 17.32 335 Bandhan Flexi Cap Fund - Reg - Gr.. -0.07 5.38 17.44 33.31 17.31 336 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 337 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 338 Kotak Flexicap Fund - Reg -Gr.. -0.71 6.32 19.18 30.78 17.27 339 HDFC Small cap Fund - Reg - IDCW.. -1.34 -9.21 5.42 31.54 17.27 340 ICICI Prudential Quant Fund - Gr.. 1.08 4.46 18.86 33.11 17.27 341 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.37 -3.80 10.19 32.86 17.23 342 Tata Ethical Fund Plan A - Gr.. 1.08 2.77 17.49 29.55 17.21 343 ICICI Prudential MNC Fund - Reg - Gr.. 0.75 4.48 14.68 31.23 17.20 344 Tata Ethical Fund Plan A- IDCW.. 1.08 2.77 17.50 29.55 17.16 345 Tata Ethical Fund Reg - IDCW (P).. 1.08 2.77 17.50 29.55 17.16 346 ITI Multicap Fund - Reg - Gr.. -1.43 2.01 22.91 49.38 17.10 347 Templeton India Value Fund - Reg - IDCW.. -0.22 3.98 12.69 30.86 17.06 348 Templeton India Value Fund - Reg - IDCW (P).. -0.22 3.98 12.69 30.86 17.06 349 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 350 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 351 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.02 3.46 23.82 53.80 17.02 352 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 353 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 354 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.22 4.14 16.71 28.73 16.97 355 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.22 4.14 16.71 28.73 16.97 356 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.23 8.36 27.68 34.90 16.95 357 Tata Resources & Energy Fund Reg Gr.. 0.31 3.68 25.52 37.98 16.93 358 Bandhan Large Cap Fund - Reg -Gr.. -1.35 2.75 20.92 31.33 16.93 359 Tata Resources & Energy Fund Reg IDCW.. 0.31 3.68 25.52 37.98 16.91 360 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.75 1.51 5.87 30.32 16.85 361 Taurus Bonanza Fund-Gr.. -1.52 3.31 23.34 35.58 16.80 362 Taurus Bonanza Fund-IDCW.. -1.53 3.30 23.34 35.59 16.79 363 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.14 5.25 22.61 37.17 16.72 364 Invesco India Contra Fund - IDCW.. -0.15 4.72 22.51 41.21 16.68 365 DSP Mid Cap Fund - Reg - Gr.. 1.99 3.17 15.94 41.72 16.68 366 Bandhan Focused Equity Fund - Reg - Gr.. -0.38 1.62 20.94 33.12 16.67 367 DSP Value Fund- Reg- Gr.. -0.01 2.50 20.49 34.38 16.63 368 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.51 3.85 18.75 31.90 16.59 369 Franklin India Equity Advantage Fund - Reg - Gr.. -1.55 2.71 15.83 30.41 16.59 370 Union Largecap Fund - Reg - Gr.. -1.89 3.67 17.69 29.31 16.54 371 SBI ETF Quality - Reg - Gr.. 0.03 1.19 15.52 27.85 16.52 372 HSBC Large Cap Fund - Reg - Gr.. -1.33 3.91 18.39 31.44 16.51 373 Kotak Bluechip Fund - Reg - IDCW.. -0.76 4.00 17.64 27.85 16.50 374 Kotak Bluechip Fund - Reg - IDCW(P).. -0.76 4.00 17.64 27.85 16.50 375 Kotak Bluechip Fund - Reg - Gr.. -0.76 4.00 17.64 27.85 16.50 376 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.46 6.54 24.86 44.39 16.49 377 DSP Healthcare Fund - Reg - Gr.. -0.09 2.15 21.37 49.38 16.47 378 SBI Focused Equity Fund - Reg - Gr.. 2.00 8.59 14.59 30.37 16.44 379 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.00 8.59 14.59 30.37 16.44 380 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.00 8.59 14.59 30.37 16.44 381 DSP Flexi Cap Fund - Reg -Gr.. 1.32 4.39 16.17 33.61 16.39 382 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.09 -2.12 15.97 41.53 16.39 383 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.78 7.64 19.54 29.80 16.37 384 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.97 5.76 16.68 29.73 16.35 385 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.65 6.57 19.08 33.68 16.25 386 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.72 2.43 21.88 53.57 16.22 387 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.98 -7.74 8.72 37.36 16.18 388 Union Focused Fund - Reg - Gr.. -0.69 3.81 15.10 29.44 16.17 389 Union Focused Fund - Reg - IDCW (P).. -0.69 3.81 15.10 29.44 16.17 390 Union Focused Fund - Reg - IDCW (R).. -0.69 3.81 15.10 29.44 16.17 391 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.15 2.66 10.44 22.89 16.14 392 Navi Large & Midcap Fund - Reg - Gr.. 0.15 2.66 10.44 22.88 16.14 393 Navi Large & Midcap Fund - Reg - IDCW.. 0.15 2.66 10.44 22.89 16.14 394 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.15 2.66 10.44 22.89 16.14 395 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.58 4.01 16.73 27.49 16.11 396 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.17 3.45 19.52 31.64 16.11 397 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.53 9.26 22.48 48.83 16.10 398 Groww Large Cap Fund - IDCW.. -1.88 4.72 20.19 30.31 16.04 399 Groww Large Cap Fund - Gr.. -1.86 4.73 20.15 30.31 16.03 400 SBI Bluechip Fund - Reg - Gr.. -0.45 5.26 13.81 22.95 16.03 401 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.26 13.81 22.95 16.02 402 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.26 13.81 22.95 16.02 403 ICICI Prudential ESG Fund - Reg - Gr.. -0.05 1.96 19.29 38.71 16.02 404 Sundaram Large Cap Fund -Reg - Gr.. -1.64 3.40 14.86 26.07 15.97 405 Tata Flexi Cap Fund - Reg -IDCW.. -0.28 3.84 14.31 33.01 15.91 406 Tata Flexi Cap Fund -Reg -Gr.. -0.28 3.84 14.31 33.01 15.91 407 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.71 3.92 18.03 33.42 15.87 408 Tata Digital India Fund Reg IDCW.. -3.44 -5.54 15.01 33.13 15.83 409 Tata Digital India Fund Reg Gr.. -3.44 -5.54 15.01 33.13 15.83 410 SBI Flexicap Fund - Reg -Gr.. 0.71 3.88 16.85 27.29 15.82 411 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 412 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 413 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.48 5.36 15.78 26.74 15.78 414 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.48 5.36 15.78 26.74 15.78 415 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.48 5.36 15.78 26.74 15.78 416 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 3.30 16.04 31.57 15.74 417 Bandhan Core Equity Fund - Reg - IDCW.. 0.15 -3.15 17.27 33.44 15.71 418 LIC MF Large & Mid Cap Fund - IDCW .. 2.00 4.29 20.29 39.10 15.70 419 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.86 -4.13 12.96 22.98 15.69 420 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.86 -4.13 12.96 22.98 15.69 421 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.39 4.46 19.02 35.44 15.67 422 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.39 4.46 19.02 35.44 15.67 423 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 3.98 11.15 24.34 15.65 424 LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 4.02 14.67 30.58 15.62 425 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 3.98 11.15 24.34 15.59 426 Navi Multi Cap Fund - Reg - IDCW (M).. -1.23 0.56 10.53 25.30 15.58 427 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.17 4.30 9.76 25.73 15.58 428 Navi Flexi Cap Fund - Reg - Gr.. -1.23 0.56 10.53 25.24 15.57 429 Navi Flexi Cap Fund - Reg- Gr.. -1.23 0.56 10.53 25.24 15.57 430 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.23 0.56 10.53 25.24 15.56 431 Navi Multi Cap Fund - Reg - IDCW (N).. -1.23 0.56 10.53 25.24 15.56 432 Navi Multi Cap Fund - Reg - IDCW (A).. -1.23 0.56 10.53 25.23 15.56 433 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.33 2.18 20.69 50.08 15.54 434 Tata India Pharma & Healthcare Fund Reg Gr.. -1.33 2.18 20.69 50.08 15.54 435 UTI - MNC Fund (UGS 10000)-IDCW.. 0.77 5.19 14.90 30.35 15.53 436 UTI - MNC Fund (UGS 10000)-Gr.. 0.77 5.19 14.90 30.35 15.53 437 HDFC Focused 30 Fund - Reg - IDCW.. 0.32 -3.28 10.31 25.99 15.52 438 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.32 -3.28 10.31 25.99 15.52 439 Taurus Banking & Fin Serv Fund - IDCW.. 0.07 5.51 14.33 21.21 15.47 440 Taurus Banking & Fin Serv Fund - Gr.. 0.06 5.51 14.34 21.23 15.46 441 DSP Focus Fund - Reg - Gr.. 0.85 1.47 16.11 36.72 15.46 442 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.44 2.05 17.05 35.47 15.45 443 ITI Large Cap Fund - Reg - Gr.. -1.30 3.96 22.54 34.88 15.37 444 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 5.09 13.57 30.47 15.34 445 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 5.09 13.57 30.47 15.34 446 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.74 5.26 19.10 30.81 15.32 447 Nippon India Vision Fund - Reg - IDCW.. -0.28 -3.16 13.76 30.58 15.31 448 Templeton India Equity Income Fund - Reg - IDCW.. 1.13 -1.55 24.14 32.22 15.30 449 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.13 -1.55 24.14 32.22 15.30 450 SBI Technology Opportunities Fund - Reg - IDCW.. -2.51 -7.12 10.73 23.85 15.28 451 SBI Technology Opportunities Fund - Reg - Gr.. -2.51 -7.12 10.73 23.85 15.28 452 Franklin India Equity Fund - Dir - IDCW.. -0.10 -0.57 14.03 34.69 15.28 453 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.33 -4.81 16.49 40.48 15.22 454 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.33 -4.81 16.49 40.48 15.22 455 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.33 4.59 17.19 26.90 15.17 456 SBI Banking & Financial Services Fund - Reg - Gr.. 0.45 5.71 19.26 29.97 15.14 457 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.45 5.72 19.27 29.97 15.14 458 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.45 5.72 19.27 29.97 15.14 459 Axis Special Situations Fund - Reg - Gr.. -0.50 9.25 19.66 32.48 15.06 460 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.15 0.14 14.64 34.83 14.90 461 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.15 0.14 14.64 34.83 14.90 462 UTI Banking and Financial Services Fund - Reg -Gr.. -0.96 2.69 13.54 22.85 14.80 463 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.96 2.69 13.54 22.85 14.80 464 Tata Banking And Financial Services Fund -Reg -Gr.. -0.55 3.25 8.80 23.42 14.75 465 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.55 3.25 8.80 23.41 14.72 466 HSBC Value Fund- Reg -IDCW.. -0.25 3.00 12.99 36.77 14.69 467 HSBC Value Fund - IDCW (P).. -0.25 3.00 12.99 36.77 14.69 468 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.75 2.73 6.58 18.91 14.67 469 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.75 2.73 6.58 18.91 14.67 470 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.75 -4.47 16.48 38.86 14.55 471 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.58 1.26 20.01 38.71 14.55 472 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.58 1.26 20.01 38.71 14.55 473 SBI Magnum COMMA Fund - Reg - IDCW.. 0.65 0.95 23.87 44.00 14.51 474 SBI Magnum COMMA Fund - Reg - Gr.. 0.65 0.95 23.87 44.00 14.50 475 Nippon India Pharma Fund-Gr Plan-Gr.. -1.59 -0.45 17.84 48.88 14.37 476 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.59 -0.45 17.84 48.88 14.37 477 ICICI Prudential Technology Fund - Reg - Gr.. -2.88 -7.79 12.18 28.89 14.35 478 DSP Small Cap Fund - Reg - IDCW.. 0.01 -7.85 4.31 31.86 14.35 479 ICICI Prudential Banking & FS Fund - Gr.. -0.94 5.71 9.89 19.65 14.26 480 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 4.02 14.67 30.58 14.23 481 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.24 3.80 15.88 25.35 14.21 482 UTI Large Cap Fund - Reg -Gr.. -0.97 3.50 14.19 25.30 14.16 483 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.18 -9.76 7.29 28.24 14.12 484 Sundaram Small Cap Fund- Reg- IDCW.. 0.56 0.24 16.27 35.19 14.05 485 HDFC Flexi Cap Fund - Reg - IDCW.. -0.16 -4.38 10.84 26.87 14.05 486 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.16 -4.38 10.84 26.87 14.05 487 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.47 4.59 17.25 38.09 14.01 488 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.47 4.59 17.25 38.09 14.01 489 Mirae Asset Healthcare Fund - Reg - Gr.. -1.55 1.11 17.27 46.17 13.99 490 Sundaram Consumption Fund - Reg - IDCW (R).. 0.35 4.42 9.57 23.35 13.91 491 Sundaram Consumption Fund - Reg - IDCW (P).. 0.35 4.42 9.57 23.35 13.91 492 Mirae Asset Large Cap Fund - Reg - Gr.. -0.97 3.54 12.56 21.38 13.90 493 HSBC Midcap Fund - IDCW (P).. 0.38 5.29 24.48 42.64 13.74 494 HSBC Mid Cap Fund- Reg - IDCW.. 0.38 5.29 24.48 42.64 13.74 495 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.79 -2.12 12.48 30.34 13.73 496 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.79 -2.12 12.48 30.34 13.73 497 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.47 -0.92 16.14 34.36 13.72 498 Axis Flexi Cap Fund- Reg -Gr.. 0.52 7.23 18.19 29.72 13.62 499 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.28 0.34 19.65 51.50 13.57 500 PGIM India Flexi Cap Fund - Reg -Gr.. -1.87 3.25 12.77 22.63 13.56 501 Nippon India Large Cap Fund - Reg - IDCW .. -0.82 -3.84 10.53 25.28 13.56 502 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.45 -4.17 12.46 28.99 13.45 503 HSBC Flexi Cap Fund - Reg - IDCW.. -0.45 -4.17 12.46 28.99 13.45 504 Quantum India ESG Equity Fund - Reg- Gr.. -2.89 2.27 13.76 25.04 13.42 505 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.19 -6.17 14.81 30.01 13.40 506 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.04 5.18 14.95 26.98 13.32 507 Sundaram Multi Cap Fund - HY - IDCW.. 1.07 -1.04 14.24 27.92 13.25 508 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.27 3.44 20.36 40.85 13.19 509 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.14 4.30 15.89 31.21 13.16 510 Franklin India Bluechip Fund- Reg - Gr.. -1.16 3.61 16.33 26.15 13.16 511 LIC MF Large Cap Fund- Reg- IDCW.. -0.51 4.43 15.78 22.65 13.12 512 LIC MF Large Cap Fund - Reg - Gr.. -0.51 4.43 15.78 22.65 13.12 513 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.39 4.13 13.18 33.43 12.91 514 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.39 4.13 13.18 33.43 12.91 515 SBI Magnum Global Fund - Reg -IDCW.. -0.71 -2.06 2.97 15.72 12.87 516 SBI Magnum Global Fund - Reg -Gr.. -0.71 -2.06 2.97 15.72 12.87 517 Sundaram Services Fund - Reg - IDCW.. -0.82 2.57 12.05 21.35 12.87 518 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 519 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 520 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.58 4.58 18.28 27.03 12.74 521 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.58 4.58 18.28 27.03 12.74 522 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 523 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 524 UTI Healthcare Fund - Reg - Gr .. -0.71 1.26 17.80 47.77 12.70 525 Kotak ESG Opportunities Fund - Reg- Gr.. -1.14 2.67 16.02 27.95 12.59 526 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.14 2.67 16.02 27.95 12.59 527 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.31 6.11 12.53 25.70 12.52 528 Mirae Asset Midcap Fund - Reg - IDCW.. -0.37 -5.89 9.52 33.94 12.51 529 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.79 2.00 11.88 23.68 12.47 530 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.79 2.00 11.88 23.68 12.47 531 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.93 6.11 14.80 22.71 12.24 532 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.93 6.11 14.80 22.71 12.24 533 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.99 -4.16 2.42 17.49 12.22 534 PGIM India Large Cap Fund - Gr.. -1.57 4.08 13.26 21.04 12.08 535 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.73 1.81 13.58 32.39 12.04 536 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.73 1.81 13.58 32.39 12.04 537 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.45 -1.86 5.73 23.31 12.00 538 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.11 3.71 15.43 29.02 11.98 539 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.57 7.05 25.23 29.62 11.94 540 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.57 7.05 25.23 29.62 11.94 541 HSBC Focused Fund -Reg - IDCW.. -1.70 4.20 19.23 26.58 11.89 542 HSBC Focused Fund -Reg - IDCW (P).. -1.70 4.20 19.23 26.58 11.89 543 MOF 25 Fund - Reg - Gr.. -3.74 2.61 11.54 23.64 11.72 544 Franklin India Focused Equity Fund - IDCW.. -0.15 6.99 20.13 25.07 11.70 545 Franklin India Focused Equity Fund - IDCW (P).. -0.15 6.99 20.13 25.07 11.70 546 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 547 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 548 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.13 6.21 22.30 28.39 11.55 549 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.13 6.21 22.30 28.39 11.55 550 Axis Bluechip Fund - Reg - Gr.. -1.93 5.91 17.20 24.89 11.54 551 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.11 -6.22 10.08 26.42 11.52 552 Axis ESG Equity Fund - Reg - Gr.. -0.92 3.80 17.17 27.50 11.48 553 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.05 4.77 18.35 24.49 11.44 554 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.43 -7.87 3.49 17.34 11.41 555 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.32 4.57 17.18 26.90 11.32 556 Franklin India Prima Fund - Reg - IDCW.. 1.07 4.42 21.18 34.99 11.25 557 Franklin India PRIMA FUND - IDCW (P).. 1.07 4.42 21.18 34.99 11.25 558 Tata Quant Fund - Reg - Gr.. 0.27 4.28 11.19 26.66 11.24 559 Tata Quant Fund - Reg - IDCW.. 0.27 4.28 11.19 26.66 11.24 560 DSP Quant Fund - Reg - Gr.. -1.92 2.71 11.75 20.21 11.16 561 Mirae Asset Focused Fund - Reg - Gr.. -2.99 0.01 7.51 15.73 11.01 562 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.12 -0.10 12.36 28.10 10.85 563 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.97 -4.72 3.59 11.70 10.79 564 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.17 -2.92 17.06 29.60 10.77 565 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.39 -4.56 11.89 28.88 10.50 566 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.59 4.00 16.73 20.89 10.44 567 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.03 3.89 11.40 25.28 10.42 568 Invesco India Largecap Fund - IDCW .. 0.04 5.30 8.93 22.29 10.18 569 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.92 3.52 13.84 33.43 10.08 570 UTI Large Cap Fund - IDCW.. -0.97 3.50 11.41 22.25 9.97 571 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.82 -1.03 25.82 38.02 9.97 572 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.64 1.86 13.14 21.67 9.79 573 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.64 1.86 13.14 21.67 9.79 574 HSBC Large Cap Fund - Reg - IDCW.. -1.33 3.91 8.15 20.07 9.74 575 HSBC Large Cap Fund - Reg - IDCW (P).. -1.33 3.91 8.15 20.07 9.74 576 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.22 4.13 16.71 19.48 9.72 577 Nippon India Focused Equity Fund - Reg - IDCW.. 0.40 -5.73 3.87 19.27 9.50 578 Nippon India Pharma Fund - IDCW.. -1.59 -8.73 8.04 36.51 9.48 579 DSP Value Fund- Reg- IDCW.. -0.01 -5.64 10.93 23.72 9.46 580 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.51 3.85 18.75 22.74 9.41 581 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.51 3.85 18.75 22.74 9.41 582 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.11 -3.48 7.43 20.09 9.33 583 DSP Equity Opportunities Fund -Reg - IDCW.. 1.13 -4.07 12.48 31.19 9.22 584 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.13 -4.07 12.48 31.19 9.22 585 HDFC Top 100 Fund - Reg - IDCW.. -1.33 -6.00 8.08 21.55 9.16 586 HDFC Top 100 Fund - IDCW (R).. -1.33 -6.00 8.08 21.55 9.16 587 HDFC Top 100 Fund - IDCW.. -1.33 -6.00 8.08 21.55 9.16 588 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 -7.40 8.39 26.10 8.93 589 Axis Midcap Fund - Reg - IDCW.. 1.50 -0.90 10.72 26.88 8.86 590 UTI Flexi Cap Fund - Reg - Gr .. -0.99 2.20 7.31 17.65 8.74 591 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 592 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 593 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.07 -2.04 9.17 17.22 8.67 594 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.26 2.20 3.17 2.80 8.52 595 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.14 4.35 2.06 16.86 8.40 596 Bandhan Large Cap Fund - Reg -IDCW.. -1.35 -4.61 12.25 15.12 8.25 597 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.35 -4.61 12.25 15.12 8.25 598 Axis Focused Fund - Reg - Gr.. -2.86 5.71 15.71 23.74 8.11 599 Bandhan Focused Equity Fund - Reg - IDCW.. -0.38 -5.57 12.38 16.82 8.04 600 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.38 -5.57 12.38 16.82 8.04 601 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.53 1.61 13.90 38.41 7.97 602 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.92 3.52 13.84 33.43 7.96 603 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.92 3.52 13.84 33.43 7.96 604 Mirae Asset Focused Fund - Reg - IDCW.. -2.99 -8.08 -1.19 6.37 7.94 605 Edelweiss Large Cap Fund - Reg - IDCW.. -0.60 0.57 13.40 20.16 7.88 606 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.87 3.15 17.70 24.38 7.78 607 Franklin India Technology Fund -Reg - IDCW.. -1.69 2.68 23.30 43.26 7.75 608 DSP Quant Fund - Reg - IDCW.. -1.92 2.70 6.11 14.14 7.38 609 ICICI Prudential Quant Fund - Reg - IDCW.. 1.08 4.47 8.80 21.82 7.06 610 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.17 -9.75 7.30 19.06 7.06 611 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.17 -9.75 7.30 19.06 7.06 612 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.55 -6.00 6.00 19.34 7.03 613 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.55 -6.00 6.00 19.34 7.03 614 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.55 -6.00 6.00 19.34 7.03 615 Sundaram Focused Fund - HY - IDCW.. -0.97 2.04 12.57 20.78 6.94 616 UTI Flexi Cap Fund - Reg - IDCW.. -0.99 2.20 7.31 17.65 6.81 617 ICICI Prudential MNC Fund - Reg - IDCW.. 0.73 -4.91 4.35 19.44 6.69 618 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.30 0.30 19.67 43.05 6.49 619 DSP Mid Cap Fund - Reg - IDCW.. 2.00 -4.93 6.84 30.60 6.45 620 DSP Mid Cap Fund - Reg - IDCW (R).. 2.00 -4.93 6.84 30.60 6.45 621 DSP Healthcare Fund - Reg - IDCW.. -0.08 -6.17 11.48 37.22 6.40 622 DSP Flexi Cap Fund - Reg -IDCW.. 1.32 -4.09 6.75 22.77 6.27 623 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.14 4.30 15.89 22.14 6.21 624 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.14 4.30 15.89 22.14 6.21 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 626 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 627 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.69 2.44 21.89 40.31 5.91 628 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.24 -5.27 5.76 14.39 5.49 629 DSP Focus Fund - Reg - IDCW.. 0.85 -6.66 6.81 25.77 5.21 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.89 -7.80 12.17 17.81 4.63 631 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.43 -6.70 8.60 36.37 3.27 632 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.72 5.86 16.16 15.45 3.01 633 Nippon India Japan Equity Fund - IDCW.. -0.72 5.86 16.16 15.45 3.01 634 Nippon India JAPAN EQUITY FUND - GR.. -0.72 5.86 16.16 15.45 3.01 635 Franklin India Bluechip Fund- IDCW.. -1.16 3.61 6.42 15.40 2.91 636 Franklin India BLUECHIP FUND - IDCW (P).. -1.16 3.61 6.42 15.40 2.91 637 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.55 -7.00 7.87 34.44 0.94

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.