Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d%  4 d% 5 d% 1 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.03 1.88 1.88 2.88 3.00 2 Nippon India JAPAN EQUITY FUND - GR.. 0.02 0.02 1.84 1.84 1.84 3 Nippon India Japan Equity Fund - IDCW.. 0.02 0.02 1.84 1.84 1.84 4 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.02 0.02 1.84 1.84 1.84 5 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.02 1.54 1.54 3.35 3.78 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.25 1.54 1.54 1.74 2.61 7 ICICI Prudential PSU Equity Fund- IDCW.. 0.25 1.54 1.54 1.74 2.61 8 Invesco India PSU Equity Fund - IDCW.. 0.11 1.45 1.45 1.76 2.42 9 Invesco India PSU Equity Fund - Gr.. 0.10 1.44 1.44 1.75 2.42 10 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.04 1.44 1.44 2.26 2.54 11 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.00 1.43 1.43 0.88 1.18 12 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.00 1.43 1.43 0.88 1.18 13 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.99 2.54 14 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.36 1.34 1.34 1.99 2.54 15 SBI PSU Fund - Reg - IDCW.. 0.03 1.32 1.32 1.33 2.06 16 SBI PSU Fund - Reg -IDCW(P).. 0.03 1.32 1.32 1.33 2.06 17 SBI PSU Fund - Reg - Gr.. 0.03 1.32 1.32 1.33 2.06 18 Sundaram Mid Cap Fund - Reg- IDCW .. -0.08 1.26 1.26 1.83 2.71 19 Sundaram Mid Cap Fund - Reg- Gr .. -0.08 1.26 1.26 1.83 2.71 20 Sundaram Mid Cap Fund - Reg- IDCW .. -0.08 1.26 1.26 1.83 2.71 21 DSP Banking & Financial Services Fund - Dir - Gr.. 0.01 1.25 1.25 2.04 3.97 22 DSP Banking & Financial Services Fund- Reg - Gr.. 0.00 1.24 1.24 2.01 3.93 23 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.05 1.21 1.21 1.69 1.99 24 Tata Equity PE Fund Plan Reg- Gr.. -0.05 1.21 1.21 1.69 1.99 25 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.05 1.21 1.21 1.69 1.99 26 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.05 1.21 1.21 1.69 1.99 27 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.05 1.21 1.21 1.69 1.99 28 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.65 1.21 1.21 0.65 0.96 29 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.68 1.18 1.18 0.65 0.99 30 Kotak Nifty Alpha 50 ETF.. -0.24 1.07 1.07 1.72 1.46 31 Tata India Pharma & Healthcare Fund Reg Gr.. 0.58 0.99 0.99 0.46 0.99 32 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.58 0.99 0.99 0.46 0.99 33 Nippon India Gr Fund - Inst Plan- IDCW.. -0.06 0.94 0.94 1.46 2.22 34 Nippon India Gr Fund - Reg - IDCW.. -0.06 0.94 0.94 1.45 2.21 35 Nippon India Gr Fund-Gr.. -0.06 0.94 0.94 1.45 2.21 36 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.06 0.94 0.94 1.45 2.21 37 Franklin Asian Equity Fund - Reg - Gr.. 0.48 0.90 0.90 0.55 1.56 38 Franklin Asian Equity Fund - Reg - IDCW.. 0.48 0.90 0.90 0.55 1.56 39 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.15 0.90 0.90 0.44 0.30 40 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.09 0.87 0.87 1.08 1.79 41 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.09 0.87 0.87 1.08 1.79 42 Quant PSU Fund - Reg - Gr.. 0.17 0.85 0.85 0.28 -0.04 43 Quant PSU Fund - Reg - IDCW.. 0.17 0.85 0.85 0.28 -0.04 44 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.07 0.84 0.84 1.06 1.77 45 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.07 0.84 0.84 1.06 1.77 46 Tata Resources & Energy Fund - Dir - Gr.. -0.15 0.82 0.82 0.62 1.64 47 360 One QUANT FUND - Reg - Gr.. -0.24 0.81 0.81 1.49 2.02 48 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.08 0.81 0.81 0.80 1.17 49 Sundaram Fin Serv Opp Fund Inst Gr.. 0.12 0.81 0.81 1.34 3.31 50 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.12 0.81 0.81 1.34 3.32 51 Templeton India Equity Income Fund - Reg - IDCW.. 0.08 0.81 0.81 0.80 1.17 52 Templeton India Equity Income Fund - Reg - Gr.. 0.08 0.81 0.81 0.80 1.17 53 JM Focussed Fund - Gr.. -0.12 0.80 0.80 2.58 2.98 54 JM Focussed Fund - IDCW.. -0.12 0.80 0.80 2.58 2.98 55 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.11 0.80 0.80 1.33 3.29 56 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.11 0.80 0.80 1.33 3.29 57 HSBC Mid Cap Fund- Reg - IDCW.. 0.01 0.80 0.80 1.55 2.15 58 HSBC Mid Cap Fund- Reg - Gr.. 0.01 0.80 0.80 1.55 2.15 59 Tata Resources & Energy Fund Reg Gr.. -0.15 0.80 0.80 0.60 1.61 60 Tata Resources & Energy Fund Reg IDCW.. -0.15 0.80 0.80 0.60 1.61 61 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.11 0.80 0.80 1.33 3.29 62 HSBC Midcap Fund - IDCW (P).. 0.01 0.80 0.80 1.55 2.15 63 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.08 0.80 0.80 1.09 1.82 64 Quant Mid Cap Fund -Reg - IDCW .. -0.11 0.79 0.79 0.80 0.34 65 Quant Mid Cap Fund- Reg - Gr .. -0.11 0.79 0.79 0.80 0.34 66 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.34 0.78 0.78 0.17 0.50 67 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.34 0.77 0.77 0.17 0.50 68 JM Equity Fund - Half Yearly IDCW.. -0.07 0.74 0.74 0.85 1.67 69 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 0.74 0.74 0.70 0.42 70 JM Large Cap Fund -IDCW.. -0.07 0.74 0.74 0.85 1.67 71 JM Large Cap Fund -Gr .. -0.07 0.74 0.74 0.85 1.67 72 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.17 0.73 0.73 1.63 2.38 73 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.17 0.73 0.73 1.63 2.38 74 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.54 0.72 0.72 2.14 2.50 75 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.54 0.72 0.72 2.14 2.50 76 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.53 0.72 0.72 2.15 2.52 77 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.19 0.71 0.71 1.51 1.94 78 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.19 0.71 0.71 0.77 1.21 79 Tata Mid Cap Gr Fund - IDCW.. -0.12 0.71 0.71 1.25 1.44 80 Tata Mid Cap Gr Fund - Gr.. -0.12 0.71 0.71 1.25 1.44 81 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.22 0.70 0.70 1.59 2.11 82 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.22 0.70 0.70 1.59 2.11 83 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.11 0.70 0.70 0.91 1.38 84 360 ONE Flexicap Fund - Reg - Gr.. -0.11 0.70 0.70 1.01 1.32 85 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.12 0.69 0.69 0.89 1.35 86 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.12 0.69 0.69 0.89 1.35 87 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.29 0.69 0.69 0.23 0.82 88 Quant BFSI Fund -Dir- Gr.. -0.37 0.69 0.69 1.92 2.53 89 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.46 0.69 0.69 1.71 1.71 90 Canara Robeco Infra - Reg Plan - Gr.. -0.49 0.69 0.69 2.14 2.46 91 Canara Robeco Infra - Reg Plan - IDCW.. -0.50 0.68 0.68 2.13 2.45 92 HSBC Large and Midcap Fund - Reg - Gr.. -0.24 0.68 0.68 1.03 1.73 93 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.24 0.68 0.68 1.03 1.73 94 ICICI Prudential Commodities Fund - Reg - Gr.. -0.30 0.68 0.68 0.23 0.81 95 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.26 0.68 0.68 0.17 0.44 96 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.24 0.68 0.68 1.03 1.73 97 JM Midcap Fund - Reg - Gr.. 0.06 0.67 0.67 1.58 1.80 98 JM Midcap Fund - Reg - IDCW.. 0.06 0.67 0.67 1.58 1.80 99 QUANT BFSI FUND - Reg - Gr.. -0.38 0.67 0.67 1.90 2.49 100 Mirae Asset Healthcare Fund - Reg - Gr.. 0.25 0.66 0.66 0.15 0.41 101 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.25 0.66 0.66 0.15 0.41 102 DSP Flexi Cap Fund - Reg -Gr.. 0.00 0.64 0.64 1.12 1.76 103 DSP Flexi Cap Fund - Reg -IDCW.. 0.00 0.64 0.64 1.12 1.76 104 Helios Flexi Cap Fund - Reg - Gr.. -0.16 0.63 0.63 0.32 1.35 105 SBI Magnum COMMA Fund - Reg - IDCW.. -0.25 0.62 0.62 0.21 0.52 106 SBI Magnum COMMA Fund - Reg - Gr.. -0.25 0.62 0.62 0.21 0.52 107 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.37 0.62 0.62 0.85 1.38 108 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.34 0.62 0.62 0.99 1.57 109 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.34 0.62 0.62 0.99 1.57 110 ITI Mid Cap Fund - Reg - Gr.. -0.17 0.61 0.61 1.05 1.56 111 HDFC Housing Opportunities Fund - Reg - Gr.. 0.03 0.61 0.61 0.86 1.77 112 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.03 0.61 0.61 0.86 1.76 113 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.53 0.61 0.61 1.63 1.63 114 UTI Healthcare Fund - Reg - Income Option.. 0.40 0.59 0.59 0.27 0.42 115 Nippon India Quant Fund - Gr - Bonus.. -0.21 0.59 0.59 0.64 1.55 116 UTI Healthcare Fund - Reg - Gr .. 0.40 0.59 0.59 0.27 0.42 117 Nippon India Quant Fund - Reg - Gr.. -0.21 0.59 0.59 0.64 1.55 118 Nippon India Quant Fund - Reg - IDCW.. -0.21 0.59 0.59 0.64 1.55 119 UTI Healthcare Fund - Reg - Income Option.. 0.40 0.59 0.59 0.27 0.42 120 Invesco India Infra Fund - Gr.. -0.26 0.58 0.58 1.42 1.82 121 DSP Healthcare Fund - Reg - IDCW.. 0.21 0.58 0.58 0.52 0.49 122 DSP Healthcare Fund - Reg - Gr.. 0.21 0.58 0.58 0.52 0.49 123 Kotak Healthcare Fund - Reg - Gr.. 0.33 0.58 0.58 0.06 0.43 124 Invesco India Infra Fund - IDCW.. -0.26 0.57 0.57 1.42 1.83 125 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.29 0.55 0.55 0.90 1.63 126 Axis Healthcare ETF - Reg -Gr.. 0.08 0.54 0.54 -0.04 0.33 127 Union Midcap Fund - Reg - Gr.. 0.05 0.54 0.54 1.28 1.99 128 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.29 0.54 0.54 0.88 1.60 129 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.56 0.54 0.54 1.13 2.08 130 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.56 0.54 0.54 1.13 2.08 131 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.59 0.54 0.54 0.98 1.55 132 Union Midcap Fund - Reg - IDCW (R).. 0.05 0.54 0.54 1.28 1.99 133 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.36 0.53 0.53 0.81 1.21 134 NJ Flexi Cap Fund- Reg- Gr.. -0.15 0.53 0.53 0.99 0.92 135 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.42 0.51 0.51 0.26 1.05 136 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.25 0.51 0.51 1.20 1.36 137 Edelweiss Mid Cap Fund - Reg - Gr.. -0.25 0.51 0.51 1.20 1.36 138 LIC MIDCAP FUND - REG - GR.. -0.27 0.50 0.50 1.32 2.29 139 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.27 0.50 0.50 1.32 2.29 140 LIC MF Large & Mid Cap Fund - Gr.. -0.35 0.50 0.50 1.40 2.29 141 LIC MF Large & Mid Cap Fund - IDCW .. -0.35 0.50 0.50 1.40 2.29 142 JM Flexicap Fund - Reg -Gr.. -0.28 0.50 0.50 1.09 1.81 143 JM Flexicap Fund - Reg -IDCW.. -0.28 0.50 0.50 1.09 1.81 144 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.27 0.50 0.50 1.32 2.29 145 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.10 0.50 0.50 0.51 0.66 146 Axis India Manufacturing Fund- Reg - IDCW.. -0.24 0.49 0.49 0.91 1.24 147 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.09 0.49 0.49 0.49 0.63 148 Axis India Manufacturing Fund- Reg - Gr.. -0.24 0.49 0.49 0.91 1.24 149 Franklin India PRIMA FUND - IDCW (P).. -0.30 0.49 0.49 0.98 1.27 150 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.48 0.49 0.49 1.55 1.42 151 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.47 0.49 0.49 1.55 1.43 152 Franklin India Prima Fund - Reg - IDCW.. -0.30 0.49 0.49 0.98 1.27 153 Franklin India Prima Fund - Reg - Gr.. -0.30 0.49 0.49 0.98 1.27 154 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.09 0.48 0.48 0.49 0.63 155 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.27 0.47 0.47 0.46 1.18 156 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 0.47 0.47 0.08 0.35 157 Nippon India Pharma Fund - IDCW.. 0.16 0.47 0.47 0.08 0.35 158 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 0.47 0.47 0.08 0.35 159 360 One Focused Equity Fund - Reg - IDCW (P).. -0.27 0.47 0.47 0.46 1.18 160 360 One Focused Equity Fund - Reg - Gr.. -0.27 0.47 0.47 0.46 1.18 161 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.29 0.47 0.47 0.58 1.55 162 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.29 0.47 0.47 0.58 1.55 163 LIC MF Infra FUND - IDCW.. -0.30 0.46 0.46 1.30 1.95 164 LIC MF Infra FUND - Gr.. -0.30 0.46 0.46 1.30 1.95 165 Bandhan Midcap fund - Reg - Gr.. -0.24 0.45 0.45 0.94 1.57 166 Bandhan Midcap Fund - Reg - IDCW.. -0.24 0.45 0.45 0.95 1.57 167 HDFC MNC Fund - Reg - IDCW.. -0.10 0.43 0.43 0.59 0.60 168 HDFC MNC Fund - Reg - Gr.. -0.10 0.43 0.43 0.59 0.60 169 Kotak Manufacture in India Fund - Dir - Gr.. -0.61 0.43 0.43 0.81 1.20 170 JM Value Fund - IDCW.. -0.17 0.43 0.43 0.84 1.22 171 JM Value Fund - Gr.. -0.17 0.43 0.43 0.84 1.22 172 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.30 0.43 0.43 0.60 1.03 173 ICICI Prudential Midcap Fund - Reg - Gr.. -0.37 0.42 0.42 0.91 0.97 174 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.31 0.42 0.42 0.60 1.03 175 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.31 0.42 0.42 0.60 1.03 176 Taurus Discovery Fund - IDCWided Option.. -0.27 0.41 0.41 0.66 1.04 177 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.38 0.41 0.41 0.90 0.98 178 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.38 0.41 0.41 0.90 0.98 179 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.32 0.41 0.41 0.70 1.13 180 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.34 0.41 0.41 0.76 1.25 181 Kotak Manufacture in India Fund - Reg - Gr.. -0.62 0.41 0.41 0.79 1.17 182 Kotak Manufacture in India Fund - Reg - IDCW.. -0.62 0.41 0.41 0.79 1.17 183 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.14 0.40 0.40 0.95 3.10 184 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.14 0.40 0.40 0.95 3.11 185 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.41 0.40 0.40 0.04 0.57 186 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.41 0.40 0.40 0.04 0.57 187 Taurus Discovery Fund - Gr.. -0.27 0.40 0.40 0.67 1.04 188 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.32 0.40 0.40 0.68 1.10 189 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.33 0.40 0.40 0.68 1.10 190 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.20 0.39 0.39 0.52 0.71 191 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.20 0.39 0.39 0.53 0.72 192 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.40 0.39 0.39 0.75 1.14 193 Bandhan Core Equity Fund - Reg - IDCW.. -0.40 0.39 0.39 0.75 1.13 194 Axis Quant Fund - Reg - Gr.. -0.38 0.38 0.38 0.45 0.77 195 Axis Quant Fund - Reg - IDCW.. -0.38 0.38 0.38 0.45 0.77 196 SBI Energy Opportunities Fund- Reg- Gr.. -0.68 0.38 0.38 1.15 1.79 197 SBI Energy Opportunities Fund- Reg- IDCW.. -0.68 0.38 0.38 1.15 1.79 198 Sundaram Multi Cap Fund - HY - IDCW.. -0.37 0.37 0.37 0.82 1.68 199 Sundaram Multi Cap Fund - Reg - Gr.. -0.37 0.37 0.37 0.82 1.68 200 UTI Transportation and Logistics Fund- Reg -Gr.. -0.76 0.36 0.36 1.68 1.42 201 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.47 0.36 0.36 0.83 1.73 202 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.47 0.36 0.36 0.83 1.73 203 UTI-Transportation and Logistics Fund- IDCW.. -0.76 0.36 0.36 1.68 1.42 204 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.35 0.36 0.36 0.33 0.65 205 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.35 0.36 0.36 0.33 0.65 206 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.02 0.35 0.35 1.09 1.97 207 Kotak Emerging Equity Fund - Reg - Gr.. -0.02 0.35 0.35 1.08 1.97 208 Kotak Emerging Equity Fund - Reg - IDCW.. -0.02 0.35 0.35 1.09 1.97 209 DSP Focus Fund - Reg - Gr.. -0.35 0.35 0.35 0.67 1.08 210 DSP Focus Fund - Reg - IDCW.. -0.35 0.35 0.35 0.67 1.08 211 DSP Equity Opportunities Fund - Reg - Gr.. -0.36 0.34 0.34 0.92 1.64 212 DSP Equity Opportunities Fund -Reg - IDCW.. -0.36 0.34 0.34 0.92 1.64 213 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -0.34 0.34 0.34 0.41 1.00 214 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.34 0.34 0.34 0.41 1.00 215 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.36 0.34 0.34 0.92 1.64 216 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.68 0.34 0.34 0.77 1.04 217 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.34 0.34 0.34 0.76 1.25 218 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.31 0.34 0.34 -0.01 0.53 219 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.31 0.34 0.34 -0.01 0.53 220 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.08 0.33 0.33 0.48 2.13 221 Quant Momentum Fund - Reg - Gr.. -0.48 0.33 0.33 0.70 1.04 222 Quant Momentum Fund - Reg - IDCW.. -0.48 0.33 0.33 0.70 1.04 223 Tata Ethical Fund Reg - IDCW (P).. -0.19 0.33 0.33 0.14 0.42 224 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.02 0.33 0.33 -0.10 0.95 225 ICICI Prudential Infra Fund - Reg Plan - Gr.. -0.35 0.33 0.33 0.42 1.00 226 Tata Ethical Fund Plan A - Gr.. -0.19 0.33 0.33 0.14 0.42 227 Tata Ethical Fund Plan A- IDCW.. -0.19 0.33 0.33 0.14 0.42 228 Axis Midcap Fund - Reg - Gr.. -0.23 0.32 0.32 0.83 1.75 229 ICICI Prudential Innovation Fund - Reg - Gr.. -0.32 0.32 0.32 0.52 0.58 230 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.32 0.32 0.32 0.52 0.58 231 Axis Midcap Fund - Reg - IDCW.. -0.23 0.31 0.31 0.83 1.75 232 ICICI Prudential Quant Fund - Gr.. -0.10 0.31 0.31 0.41 1.14 233 Tata Small Cap Fund - Reg - Gr.. -0.51 0.31 0.31 0.42 0.30 234 Tata Small Cap Fund - Reg - IDCW.. -0.51 0.31 0.31 0.42 0.30 235 TATA Small Cap Fund - Reg - IDCW (P).. -0.51 0.31 0.31 0.42 0.30 236 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.53 0.31 0.31 0.80 0.94 237 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.52 0.31 0.31 0.81 0.95 238 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.27 0.30 0.30 1.57 1.89 239 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.27 0.30 0.30 1.57 1.89 240 Sundaram Small Cap Fund- Reg- IDCW.. -0.20 0.29 0.29 0.32 0.55 241 Sundaram Small Cap Fund-Reg- Gr.. -0.20 0.29 0.29 0.32 0.55 242 Mirae Asset Midcap Fund - Reg - IDCW.. -0.21 0.29 0.29 0.80 1.00 243 Union Business Cycle Fund - Reg - Gr.. -0.19 0.29 0.29 0.38 1.16 244 Mirae Asset Midcap Fund - Reg - Gr.. -0.21 0.28 0.28 0.80 0.99 245 Kotak Small Cap Fund - Reg - Gr.. 0.07 0.27 0.27 0.57 0.91 246 Kotak Small Cap Fund - Reg - IDCW.. 0.07 0.27 0.27 0.57 0.91 247 ICICI Prudential Quant Fund - Reg - IDCW.. -0.13 0.27 0.27 0.40 1.09 248 Nippon India Nifty Auto ETF - Reg -Gr.. -0.84 0.27 0.27 2.09 1.94 249 ITI Small Cap Fund - Dir - Gr.. -0.47 0.26 0.26 0.46 0.51 250 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.51 0.26 0.26 0.47 0.94 251 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.51 0.26 0.26 0.47 0.94 252 Axis Flexi Cap Fund- Reg -Gr.. -0.43 0.26 0.26 0.65 1.57 253 Tata India Consumer Fund- Reg -Gr.. -0.48 0.24 0.24 0.63 0.77 254 Tata India Consumer Fund- Reg- IDCW.. -0.47 0.24 0.24 0.63 0.77 255 ITI Small Cap Fund - Reg- Gr.. -0.47 0.24 0.24 0.44 0.47 256 Invesco India Mid Cap Fund - Gr.. -0.62 0.24 0.24 0.94 0.68 257 DSP Multicap Fund - Reg - Gr.. -0.13 0.24 0.24 0.96 1.33 258 Invesco India Mid Cap Fund - IDCW.. -0.64 0.23 0.23 0.92 0.67 259 Nippon India Flexi Cap Fund - Reg - Gr.. -0.34 0.23 0.23 0.45 1.22 260 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.34 0.23 0.23 0.45 1.22 261 Axis ESG Equity Fund - Reg - Gr.. 0.52 0.52 0.21 1.04 1.04 262 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.25 0.21 0.21 0.47 0.37 263 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -0.27 0.21 0.21 1.09 1.11 264 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.53 0.21 0.21 0.38 1.45 265 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.25 0.20 0.20 0.47 0.36 266 Tata Infra Fund Plan A- IDCW.. -0.54 0.20 0.20 0.81 1.00 267 Tata Infra Fund Plan A- Gr.. -0.54 0.20 0.20 0.81 1.00 268 HSBC Value Fund- Reg -IDCW.. -0.54 0.20 0.20 0.51 1.42 269 HSBC Value Fund- Reg - Gr.. -0.54 0.20 0.20 0.51 1.42 270 HSBC Value Fund - IDCW (P).. -0.54 0.20 0.20 0.51 1.42 271 Tata Infra Fund Plan A- IDCW.. -0.54 0.20 0.20 0.81 1.00 272 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.56 0.19 0.19 0.19 0.60 273 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.00 0.19 0.19 -0.28 -0.05 274 ITI Value Fund - Reg - Gr.. -0.40 0.19 0.19 0.15 0.57 275 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.08 0.18 0.18 -0.01 0.37 276 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.08 0.18 0.18 -0.01 0.37 277 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.54 0.18 0.18 0.18 0.64 278 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.56 0.18 0.18 0.18 0.63 279 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.39 0.17 0.17 0.44 1.49 280 Franklin Build India Fund - (P)- Reg - IDCW.. -0.87 0.17 0.17 0.48 0.89 281 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.39 0.17 0.17 0.44 1.49 282 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.39 0.17 0.17 0.44 1.49 283 Franklin Build India Fund - Gr Plan.. -0.87 0.17 0.17 0.48 0.89 284 Franklin Build India Fund IDCW Plan.. -0.87 0.17 0.17 0.48 0.89 285 Nippon India Value Fund - IDCW.. -0.21 0.17 0.17 0.10 0.72 286 Nippon India Value Fund - Gr.. -0.21 0.17 0.17 0.10 0.72 287 Franklin India Opportunities Fund-Reg - IDCW.. -0.51 0.16 0.16 0.29 0.69 288 Franklin India Opportunities Fund - Reg - Gr.. -0.51 0.16 0.16 0.29 0.69 289 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.00 0.16 0.16 -0.29 -0.03 290 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.58 0.16 0.16 0.58 1.13 291 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.58 0.16 0.16 0.58 1.13 292 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.41 0.16 0.16 0.40 1.01 293 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.41 0.16 0.16 0.40 1.01 294 SBI Banking & Financial Services Fund - Reg - Gr.. -0.31 0.16 0.16 0.47 2.79 295 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.31 0.16 0.16 0.47 2.79 296 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.31 0.16 0.16 0.47 2.79 297 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.41 0.16 0.16 0.40 1.01 298 Invesco India Contra Fund - Gr.. -0.50 0.15 0.15 0.39 0.98 299 Invesco India Contra Fund - IDCW.. -0.51 0.15 0.15 0.39 0.99 300 DSP Mid Cap Fund - Reg - Gr.. -0.10 0.14 0.14 0.85 1.58 301 DSP Mid Cap Fund - Reg - IDCW.. -0.10 0.14 0.14 0.85 1.57 302 Invesco India Financial Services Fund- Reg - IDCW.. -0.27 0.14 0.14 0.60 1.56 303 Axis Growth Opportunities Fund- Reg - Gr.. -0.35 0.14 0.14 -0.07 0.53 304 SBI ETF Quality - Reg - Gr.. -0.30 0.14 0.14 0.04 -0.32 305 DSP Mid Cap Fund - Reg - IDCW (R).. -0.10 0.14 0.14 0.85 1.57 306 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.33 0.13 0.13 -0.06 0.34 307 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.33 0.13 0.13 -0.06 0.34 308 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.30 0.13 0.13 0.38 0.72 309 Axis Value Fund - Reg - IDCW.. -0.25 0.13 0.13 0.00 0.64 310 Axis Value Fund - Reg - Gr.. -0.25 0.13 0.13 0.00 0.64 311 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.30 0.13 0.13 0.37 0.71 312 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.30 0.13 0.13 0.37 0.71 313 Bandhan Flexi Cap Fund - Reg - Gr.. -0.50 0.13 0.13 0.49 1.27 314 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.50 0.13 0.13 0.49 1.27 315 Invesco India Financial Services Fund- Reg - Gr.. -0.28 0.13 0.13 0.59 1.56 316 HDFC Infrastructure Fund - Reg - IDCW.. -0.26 0.13 0.13 0.02 0.71 317 HDFC Infrastructure Fund - Reg - Gr.. -0.26 0.12 0.12 0.02 0.71 318 Shriram Flexi Cap Fund - Reg -Gr.. -0.50 0.12 0.12 -0.22 0.04 319 Kotak Pioneer Fund- Reg - Gr.. -0.13 0.12 0.12 0.49 0.77 320 Bandhan Financial Services Fund- Reg- Gr.. -0.60 0.12 0.12 0.77 1.78 321 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.33 0.11 0.11 0.06 0.84 322 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.35 0.11 0.11 0.80 1.46 323 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.35 0.11 0.11 0.80 1.46 324 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.35 0.11 0.11 0.80 1.46 325 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.33 0.11 0.11 0.06 0.83 326 HSBC Consumption Fund - Reg - IDCW.. -0.34 0.11 0.11 0.61 0.70 327 HSBC Consumption Fund - Reg- Gr.. -0.34 0.11 0.11 0.61 0.70 328 Kotak Pioneer Fund- Reg - IDCW.. -0.13 0.11 0.11 0.48 0.77 329 Kotak Pioneer Fund- Reg - IDCW (P).. -0.13 0.11 0.11 0.48 0.77 330 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.25 0.11 0.11 0.54 2.27 331 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.25 0.11 0.11 0.54 2.27 332 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.23 0.11 0.11 -0.42 0.37 333 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.23 0.11 0.11 -0.42 0.37 334 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.23 0.11 0.11 -0.42 0.37 335 Nippon India Vision Fund -Gr Plan - Bonus.. -0.47 0.11 0.11 0.28 0.84 336 Nippon India Vision Fund - Reg - Gr.. -0.47 0.11 0.11 0.28 0.84 337 Nippon India Vision Fund - Reg - IDCW.. -0.47 0.11 0.11 0.28 0.84 338 Taurus Bonanza Fund-Gr.. -0.35 0.10 0.10 -0.02 0.48 339 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.52 0.10 0.10 0.29 0.98 340 Kotak Multicap Fund- Reg - IDCW.. -0.38 0.10 0.10 0.53 1.03 341 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.32 0.10 0.10 0.44 1.35 342 Old Bridge focused equity fund - Reg- Gr.. -0.38 0.10 0.10 0.10 -0.29 343 Old Bridge focused equity fund - Dir - Gr.. -0.38 0.10 0.10 0.10 -0.29 344 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.10 0.10 0.10 0.00 - 345 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.10 0.10 0.10 0.00 - 346 HSBC Multi Cap Fund - Reg - Gr.. -0.62 0.10 0.10 0.62 1.34 347 Kotak Multicap Fund - Dir - Gr.. -0.38 0.09 0.09 0.53 1.03 348 Union Large & Midcap Fund - Reg - IDCW (R).. -0.22 0.09 0.09 0.44 1.19 349 Edelweiss Technology Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.76 -0.64 350 Edelweiss Technology Fund- Reg- Gr.. 0.09 0.09 0.09 -0.76 -0.64 351 Union Innovation and Opportunities Fund - Reg - Gr.. -0.51 0.09 0.09 0.77 1.12 352 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.51 0.09 0.09 0.77 1.12 353 Union Large & Midcap Fund - Reg - Gr.. -0.22 0.09 0.09 0.44 1.19 354 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.51 0.09 0.09 0.30 0.99 355 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.29 0.09 0.09 0.56 1.31 356 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.37 0.09 0.09 0.15 0.64 357 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.37 0.09 0.09 0.15 0.64 358 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.37 0.09 0.09 0.15 0.64 359 Taurus Bonanza Fund-IDCW.. -0.36 0.09 0.09 -0.03 0.47 360 Bandhan Infra Fund-Reg Plan-IDCW.. -0.40 0.09 0.09 -0.02 0.43 361 Bandhan Infra Fund -Reg -Gr.. -0.40 0.09 0.09 -0.01 0.43 362 Kotak India EQ Contra Fund - Reg - Gr.. -0.29 0.09 0.09 0.56 1.31 363 Kotak India EQ Contra Fund - reg - IDCW.. -0.29 0.09 0.09 0.56 1.31 364 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.22 0.08 0.08 0.40 1.25 365 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.22 0.08 0.08 0.40 1.25 366 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.22 0.08 0.08 0.40 1.25 367 Kotak Multicap Fund- Reg - Gr.. -0.38 0.08 0.08 0.52 1.00 368 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.36 0.07 0.07 0.32 0.65 369 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.48 0.07 0.07 0.45 1.16 370 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.48 0.07 0.07 0.45 1.16 371 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.47 0.07 0.07 0.46 1.16 372 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.36 0.07 0.07 0.32 0.65 373 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.36 0.07 0.07 0.31 0.64 374 ITI Focused Equity Fund - Reg- Gr.. -0.35 0.06 0.06 0.08 0.42 375 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.61 0.06 0.06 1.18 1.24 376 Invesco India Flexi Cap Fund - Reg - Gr.. -0.57 0.06 0.06 0.45 1.03 377 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.57 0.06 0.06 0.45 1.03 378 Bandhan Focused Equity Fund - Reg - Gr.. -0.70 0.06 0.06 0.17 0.94 379 Bandhan Focused Equity Fund - Reg - IDCW.. -0.71 0.06 0.06 0.16 0.94 380 Invesco India Multicap Fund - IDCW .. -0.47 0.06 0.06 0.57 1.21 381 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.71 0.06 0.06 0.16 0.94 382 Axis Special Situations Fund - Reg - Gr.. -0.31 0.06 0.06 -0.25 0.12 383 ITI Multicap Fund - Reg - Gr.. -0.31 0.06 0.06 0.31 0.86 384 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.74 0.05 0.05 0.84 1.16 385 Invesco India Multicap Fund - Gr .. -0.46 0.05 0.05 0.57 1.20 386 Templeton India Value Fund - Reg - IDCW.. -0.12 0.05 0.05 0.35 0.92 387 Templeton India Value Fund - Reg - Gr.. -0.12 0.05 0.05 0.35 0.92 388 SBI Contra Fund -Reg -IDCW.. -0.44 0.05 0.05 0.00 0.56 389 SBI Contra Fund -Reg - Gr.. -0.44 0.05 0.05 0.00 0.56 390 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.73 0.05 0.05 0.84 1.16 391 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.74 0.05 0.05 0.84 1.16 392 Templeton India Value Fund - Reg - IDCW (P).. -0.12 0.05 0.05 0.35 0.92 393 LIC MF Multi Cap Fund- Reg - Gr.. -0.29 0.05 0.05 0.31 1.08 394 LIC MF Multi Cap Fund- Reg - IDCW.. -0.29 0.05 0.05 0.31 1.08 395 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.51 0.05 0.05 0.29 1.13 396 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.51 0.05 0.05 0.30 1.16 397 Kotak Business Cycle Fund -Reg- Gr.. -0.64 0.04 0.04 -0.03 0.58 398 Kotak Business Cycle Fund - Reg- IDCW.. -0.64 0.04 0.04 -0.03 0.58 399 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.34 0.04 0.04 -0.08 0.74 400 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.43 0.03 0.03 0.14 1.11 401 HSBC Flexi Cap Fund - Reg - Gr.. -0.43 0.03 0.03 0.14 1.11 402 HSBC Flexi Cap Fund - Reg - IDCW.. -0.43 0.03 0.03 0.14 1.11 403 SBI Magnum Global Fund - Reg -IDCW.. -0.19 0.02 0.02 -0.38 -0.78 404 SBI Magnum Global Fund - Reg -Gr.. -0.19 0.02 0.02 -0.38 -0.78 405 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.23 0.02 0.02 0.49 0.20 406 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.23 0.02 0.02 0.49 0.20 407 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.33 0.02 0.02 0.22 1.88 408 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.33 0.02 0.02 0.22 1.88 409 Tata Flexi Cap Fund -Reg -Gr.. -0.59 0.01 0.01 0.31 0.53 410 Tata Flexi Cap Fund - Reg -IDCW.. -0.59 0.01 0.01 0.31 0.53 411 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.70 0.01 0.01 0.29 0.99 412 Nippon India Consumption Fund - Reg - Gr.. -0.32 0.01 0.01 0.69 0.55 413 Nippon India Consumption Fund - Reg - IDCW .. -0.32 0.01 0.01 0.69 0.55 414 Nippon India Consumption Fund - Reg - Bonus .. -0.32 0.01 0.01 0.69 0.55 415 Baroda BNP Paribas Large Cap Fund - Gr.. -0.70 0.01 0.01 0.29 0.99 416 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.70 0.01 0.01 0.29 0.99 417 Kotak Equity Opportunities Fund - Reg -Gr.. -0.60 0.00 0.00 0.15 0.78 418 Kotak Equity Opportunities Fund - Reg - IDCW.. -0.60 0.00 0.00 0.15 0.78 419 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.68 0.00 0.00 -0.27 -0.09 420 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.23 0.00 0.00 0.12 0.64 421 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -0.60 0.00 0.00 0.15 0.78 422 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.32 0.00 0.00 0.16 0.40 423 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.67 0.00 0.00 1.18 1.18 424 Canara Robeco Manufacturing Fund- Reg - IDCW.. -0.37 0.00 0.00 0.28 0.56 425 Canara Robeco Manufacturing Fund- Reg - Gr.. -0.37 0.00 0.00 0.28 0.56

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