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 HDFC Defence Fund - Reg - IDCW.. 15.02 20.05 57.20 - - 2 HDFC Defence Fund - Reg - Gr.. 15.02 20.05 57.20 - - 3 Quant Value Fund -Dir - Gr.. 9.08 18.22 57.12 79.99 - 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.20 12.38 56.74 91.87 44.95 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.20 12.38 56.74 91.87 44.95 6 Quant Value Fund - Reg - Gr.. 8.94 17.87 56.07 77.35 - 7 Quant Value Fund - IDCW (P).. 8.94 17.82 56.02 77.28 - 8 SBI PSU Fund - Reg -IDCW(P).. 8.10 13.36 55.78 90.25 42.61 9 SBI PSU Fund - Reg - IDCW.. 8.10 13.36 55.78 90.25 42.61 10 SBI PSU Fund - Reg - Gr.. 8.10 13.36 55.77 90.25 42.60 11 Quant Infrastructure Fund -Reg - IDCW.. 7.44 19.13 55.33 79.11 40.53 12 Quant Infrastructure Fund -Reg - Gr.. 7.44 19.11 55.29 79.08 40.49 13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.35 15.25 52.91 79.81 - 14 ICICI Prudential PSU Equity Fund- IDCW.. 4.30 15.19 52.83 79.72 - 15 Invesco India PSU Equity Fund - Gr.. 6.12 15.49 50.28 83.33 39.24 16 Invesco India PSU Equity Fund - IDCW.. 6.11 15.50 50.25 83.32 39.24 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.24 4.77 46.17 78.87 35.95 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.24 4.77 46.17 78.87 35.95 19 Bandhan Infra Fund -Reg -Gr.. 8.03 15.48 44.55 78.35 36.45 20 Bandhan Infra Fund-Reg Plan-IDCW.. 8.03 15.48 44.55 78.35 32.13 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.41 15.44 43.37 62.41 22.61 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.99 15.58 42.95 61.53 22.45 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.99 15.58 42.95 61.53 22.45 24 Quant Quantamental Fund - IDCW.. 6.56 13.06 42.74 68.18 - 25 Quant Quantamental Fund - Reg- Gr.. 6.56 13.05 42.72 68.29 - 26 Nippon India Power & Infra Fund - Reg - Gr .. 5.87 12.34 41.65 77.78 39.73 27 Nippon India Power & Infra Fund - Reg - Bonus .. 5.87 12.34 41.65 77.78 39.73 28 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.14 16.23 41.38 67.58 25.47 29 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.19 16.24 41.35 67.58 21.13 30 Quant Large and Mid Cap Fund -Reg- Gr .. 5.79 11.99 40.89 62.00 30.27 31 Invesco India Infra Fund - Gr.. 5.87 11.79 40.69 71.99 35.79 32 Quant Flexi Cap Fund- Reg - Gr.. 6.27 10.92 40.68 59.89 31.72 33 Quant Flexi Cap Fund - Reg - IDCW.. 6.27 10.92 40.67 59.87 31.60 34 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.49 12.51 40.29 60.85 - 35 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.06 9.91 40.11 68.65 43.73 36 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.06 14.09 39.71 72.40 38.12 37 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.37 13.40 39.69 64.77 42.32 38 Quant Small Cap Fund- Reg - IDCW .. 8.83 8.89 39.62 71.66 39.76 39 Quant Small Cap Fund- Reg- Gr.. 8.83 8.89 39.61 71.67 39.67 40 Tata Infra Fund Plan A- Gr.. 7.42 14.81 39.35 70.16 35.65 41 Tata Infra Fund Plan A- IDCW.. 7.42 14.81 39.35 70.16 35.60 42 Tata Infra Fund Plan A- IDCW.. 7.42 14.81 39.35 70.16 35.60 43 Franklin Build India Fund - Gr Plan.. 6.10 12.21 39.16 74.80 38.00 44 Kotak Nifty Alpha 50 ETF.. 7.59 8.97 39.11 81.72 - 45 Bank of India Flexi Cap Fund - Dir- Gr.. 6.82 13.14 38.62 62.97 30.16 46 Quant Mid Cap Fund -Reg - IDCW .. 6.86 12.71 38.43 68.74 35.59 47 Quant Mid Cap Fund- Reg - Gr .. 6.86 12.70 38.42 68.71 35.30 48 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.07 10.15 38.00 - - 49 Franklin India Opportunities Fund - Reg - Gr.. 7.37 11.38 37.98 72.09 28.49 50 BOI Flexi Cap Fund - Reg - IDCW.. 6.67 12.69 37.66 60.73 25.57 51 Quant Manufacturing Fund- Reg- Gr.. 5.94 10.09 37.66 - - 52 BOI Flexi Cap Fund - Reg- Gr.. 6.67 12.70 37.64 60.76 28.17 53 Kotak Quant Fund- Reg- Gr.. 4.24 8.48 37.56 - - 54 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.91 13.72 37.50 47.88 23.73 55 Quant BFSI Fund -Dir- Gr.. 5.62 10.16 37.45 - - 56 Quant Large Cap Fund - Dir- Gr.. 4.91 12.26 37.34 58.07 - 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.72 12.74 37.24 66.80 32.90 58 HDFC Infrastructure Fund - Reg - Gr.. 6.47 11.90 36.95 81.21 41.22 59 ITI Mid Cap Fund - Reg - Gr.. 5.39 10.08 36.93 64.85 23.94 60 Quant Focused Fund - Reg - IDCW.. 5.24 11.45 36.59 55.52 23.55 61 Quant Focused Fund - Reg - Gr.. 5.24 11.44 36.57 55.49 23.27 62 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.32 11.55 36.44 59.54 31.01 63 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.58 12.37 36.42 65.05 31.77 64 QUANT BFSI FUND - Reg - Gr.. 5.47 9.74 36.39 - - 65 Quant Large Cap Fund - Reg -Gr.. 4.77 11.86 36.34 55.57 - 66 Quant Large Cap Fund - IDCW.. 4.77 11.86 36.31 55.54 - 67 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.43 11.27 35.94 - - 68 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.44 11.27 35.93 - - 69 SBI Infrastructure Fund - Reg - IDCW.. 5.54 12.17 35.93 68.73 36.33 70 SBI Infrastructure Fund - Reg - Gr.. 5.54 12.17 35.93 68.73 36.33 71 Canara Robeco Infra - Reg Plan - IDCW.. 6.66 11.17 35.65 51.99 28.67 72 Canara Robeco Infra - Reg Plan - Gr.. 6.66 11.18 35.55 59.79 34.02 73 LIC MF Infra FUND - Gr.. 8.80 12.69 35.51 69.50 34.48 74 LIC MF Infra FUND - IDCW.. 8.80 12.69 35.51 69.50 34.48 75 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 17.71 35.43 70.63 - 76 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.46 16.17 34.85 - - 77 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.07 11.58 34.58 59.57 30.00 78 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.82 11.20 34.07 62.18 32.07 79 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.54 7.93 34.05 77.36 33.29 80 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.34 15.80 34.05 - - 81 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.34 15.80 34.05 - - 82 Quant Healthcare Fund - Dir - Gr.. 6.44 6.92 34.01 - - 83 Quant Active Fund - Reg - IDCW .. 7.19 9.92 33.41 52.20 27.40 84 Quant Active Fund - Reg - Gr .. 7.19 9.92 33.41 52.20 27.43 85 ICICI Prudential Commodities Fund - Reg - Gr.. 6.19 11.71 33.30 45.88 28.53 86 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.26 8.85 33.26 - - 87 ITI Small Cap Fund - Reg- Gr.. 7.74 9.84 33.16 68.06 25.02 88 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.41 7.55 33.08 74.80 31.16 89 Motilal Oswal Midcap Fund - Reg - Gr.. 7.17 12.58 33.03 63.80 37.85 90 UTI Infrastructure Fund-Reg - Gr.. 4.97 8.97 33.02 55.11 27.44 91 UTI Infrastructure Fund- Reg - IDCW.. 4.97 8.97 33.02 55.11 27.44 92 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.61 13.65 32.99 54.52 35.31 93 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.61 13.65 32.99 54.52 35.31 94 ICICI Prudential Midcap Fund - Reg - Gr.. 5.47 9.29 32.98 54.77 25.88 95 Quant Healthcare Fund - Reg- Gr.. 6.29 6.51 32.98 - - 96 Quant Healthcare Fund- Reg- IDCW.. 6.29 6.51 32.97 - - 97 JM Flexicap Fund - Reg -Gr.. 6.31 12.24 32.67 62.22 29.43 98 JM Flexicap Fund - Reg -IDCW.. 6.31 12.24 32.67 62.22 29.43 99 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.04 8.02 32.39 76.69 22.64 100 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.04 8.02 32.38 76.67 22.63 101 Quant Business Cycle Fund - Reg - Gr.. 7.13 8.48 32.29 - - 102 Quant Business Cycle Fund - Reg - Gr.. 7.13 8.47 32.29 - - 103 Tata Resources & Energy Fund - Dir - Gr.. 6.68 10.04 32.17 45.45 23.15 104 ICICI Prudential Innovation Fund - Reg - Gr.. 2.35 9.18 32.09 - - 105 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.28 9.18 32.09 - - 106 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.64 10.36 31.92 52.13 27.94 107 Nippon India Value Fund - Gr.. 5.63 7.91 31.83 58.83 27.75 108 Mahindra Manulife Focused Fund - Reg - Gr.. 3.80 11.06 31.66 50.43 26.36 109 HSBC Infrastructure Fund - Reg - Gr.. 8.38 9.69 31.65 59.25 34.09 110 HSBC Infrastructure Fund - Reg - IDCW.. 8.38 9.69 31.65 47.53 27.14 111 HSBC Infrastructure Fund - Reg- IDCW.. 8.38 9.69 31.65 47.53 27.14 112 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.24 31.56 60.05 28.89 113 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.24 31.56 60.05 28.89 114 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.07 10.15 31.46 49.06 - 115 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.51 10.04 31.25 50.51 26.30 116 JM Midcap Fund - Reg - Gr.. 9.43 10.13 31.21 65.50 - 117 JM Midcap Fund - Reg - IDCW.. 9.43 10.13 31.21 65.50 - 118 Tata Resources & Energy Fund Reg IDCW.. 6.53 9.61 31.15 43.19 21.12 119 Tata Resources & Energy Fund Reg Gr.. 6.53 9.61 31.14 43.18 21.15 120 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.45 11.55 31.07 59.24 31.53 121 Taurus Infra Fund -Gr.. 7.71 10.38 30.98 61.66 26.01 122 Taurus Infra Fund -IDCW.. 7.70 10.39 30.97 61.69 26.02 123 360 One QUANT FUND - Reg - Gr.. 2.34 6.71 30.93 60.50 - 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.38 9.61 30.72 56.43 26.49 125 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.46 7.06 30.59 74.33 - 126 Kotak Multicap Fund - Dir - Gr.. 3.05 8.09 30.48 60.81 - 127 Kotak Multicap Fund- Reg - IDCW.. 3.05 8.09 30.48 60.81 - 128 ITI Value Fund - Reg - Gr.. 4.58 8.66 30.44 52.54 - 129 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.14 11.71 30.44 37.74 17.65 130 HSBC Business Cycles Fund - Reg - Gr.. 7.14 11.71 30.44 46.27 25.06 131 HSBC Multi Cap Fund - Reg - Gr.. 4.60 8.72 30.29 59.71 - 132 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.40 9.16 30.27 65.32 31.22 133 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 8.65 11.45 30.24 56.06 27.40 134 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 8.12 30.21 54.71 27.73 135 Nippon India Power & Infra Fund - Reg -IDCW.. 5.87 3.23 30.16 63.37 30.16 136 JM Value Fund - Gr.. 6.29 5.80 29.83 63.45 30.22 137 JM Value Fund - IDCW.. 6.29 5.80 29.83 63.45 30.22 138 Quant ESG Equity Fund- Reg - Gr.. 3.91 9.66 29.83 50.43 31.52 139 Kotak India EQ Contra Fund - reg - IDCW.. 3.41 7.75 29.74 48.92 24.39 140 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.41 7.75 29.74 48.92 24.39 141 Kotak India EQ Contra Fund - Reg - Gr.. 3.41 7.76 29.74 48.92 24.39 142 Kotak Multicap Fund- Reg - Gr.. 2.94 7.75 29.65 58.60 - 143 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.30 6.64 29.52 71.39 - 144 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.30 6.64 29.52 71.39 - 145 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 10.86 29.51 44.83 14.14 146 HSBC Midcap Fund - IDCW (P).. 5.36 10.86 29.51 44.83 14.14 147 HSBC Mid Cap Fund- Reg - Gr.. 5.36 10.86 29.51 58.04 22.98 148 Templeton India Equity Income Fund - Reg - Gr.. 1.57 6.54 29.48 42.54 25.62 149 ITI Flexi Cap Fund - Reg - Gr.. 5.08 8.74 29.35 52.42 - 150 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.22 11.52 29.31 57.05 - 151 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.26 8.76 29.31 62.86 29.09 152 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.22 11.52 29.30 57.05 - 153 BOI Bluechip Fund - Reg - Gr.. 2.63 8.49 29.14 46.15 - 154 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.37 9.68 29.07 50.58 18.98 155 Nippon India Quant Fund - Reg - Gr.. 2.69 7.71 28.95 46.00 23.71 156 Nippon India Quant Fund - Reg - IDCW.. 2.69 7.71 28.95 46.01 23.72 157 Nippon India Quant Fund - Gr - Bonus.. 2.69 7.71 28.95 46.00 23.71 158 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.34 8.37 28.86 45.81 23.87 159 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.53 7.54 28.77 - - 160 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.53 7.54 28.77 - - 161 NJ Flexi Cap Fund- Reg- Gr.. 0.00 4.46 28.77 - - 162 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.97 6.69 28.73 43.11 6.95 163 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.97 6.68 28.67 56.56 17.35 164 Tata Equity PE Fund Plan Reg- Gr.. 5.59 9.17 28.59 49.18 25.17 165 ITI Multicap Fund - Reg - Gr.. 4.12 7.77 28.55 54.61 19.01 166 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.77 8.12 28.51 43.46 - 167 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.77 8.12 28.51 43.46 - 168 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.85 10.03 28.47 55.95 17.48 169 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.06 4.91 28.46 58.51 25.85 170 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.06 4.91 28.46 58.51 25.85 171 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.34 13.41 28.45 51.54 30.20 172 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.34 13.41 28.45 51.54 30.20 173 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.30 6.37 28.38 67.09 - 174 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 9.30 6.37 28.38 67.09 - 175 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.59 8.69 28.30 50.04 22.15 176 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.58 8.70 28.29 50.05 22.15 177 Franklin India Technology Fund - Reg -Gr.. 0.36 4.07 28.28 61.63 17.52 178 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.25 11.93 28.22 59.66 - 179 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.18 11.93 28.22 59.66 - 180 Franklin Build India Fund IDCW Plan.. 6.10 12.21 28.14 60.96 26.94 181 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 12.21 28.14 60.96 26.94 182 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.07 6.22 28.13 66.80 29.29 183 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.07 6.22 28.13 66.80 29.29 184 HSBC Value Fund- Reg - Gr.. 3.71 8.53 28.03 53.09 27.79 185 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.88 10.12 27.98 46.67 24.78 186 JM Large Cap Fund -IDCW.. 2.60 7.42 27.77 45.07 21.24 187 JM Large Cap Fund -Gr .. 2.60 7.42 27.77 45.07 21.24 188 JM Equity Fund - Half Yearly IDCW.. 2.60 7.42 27.77 45.07 21.24 189 SBI Magnum COMMA Fund - Reg - Gr.. 6.39 6.68 27.73 47.23 19.24 190 SBI Magnum COMMA Fund - Reg - IDCW.. 6.39 6.68 27.73 47.23 19.24 191 Edelweiss Mid Cap Fund - Reg - Gr.. 5.43 7.27 27.68 53.15 26.76 192 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.43 7.27 27.68 53.15 23.90 193 TATA Business Cycle Fund - Dir- Gr.. 3.39 8.39 27.62 54.01 - 194 Kotak Manufacture in India Fund - Dir - Gr.. 3.01 11.45 27.61 49.84 - 195 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.23 7.37 27.61 - - 196 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 7.17 7.97 27.59 57.09 28.98 197 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.70 10.32 27.58 45.71 24.51 198 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.72 10.33 27.57 32.84 13.56 199 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.72 10.33 27.57 32.84 13.56 200 Nippon India Vision Fund -Gr Plan - Bonus.. 4.16 8.27 27.54 47.34 23.63 201 Nippon India Vision Fund - Reg - Gr.. 4.16 8.27 27.54 47.34 23.63 202 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.65 8.10 27.53 43.08 23.04 203 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.63 8.09 27.52 43.06 23.04 204 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.08 5.97 27.42 57.91 28.10 205 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.97 7.87 27.30 51.65 - 206 JM Focussed Fund - IDCW.. 4.64 7.96 27.23 52.34 23.26 207 JM Focussed Fund - Gr.. 4.64 7.96 27.23 52.34 23.26 208 SBI Contra Fund -Reg -IDCW.. 4.56 8.78 27.20 48.31 32.04 209 SBI Contra Fund -Reg - Gr.. 4.56 8.78 27.20 48.31 32.04 210 Bank of India Multicap Fund - Reg - Gr.. 4.97 7.87 27.20 51.65 - 211 HDFC Infrastructure Fund - Reg - IDCW.. 6.47 3.86 27.11 68.20 29.97 212 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.57 7.92 27.10 42.10 22.43 213 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.03 5.82 27.05 56.98 27.26 214 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.03 5.82 27.05 56.98 27.26 215 Shriram Flexi Cap Fund - Reg -Gr.. 3.55 5.10 27.03 41.93 19.06 216 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.30 7.85 27.01 52.79 25.03 217 Franklin India Opportunities Fund-Reg - IDCW.. 7.37 11.38 26.97 58.35 17.74 218 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.45 9.73 26.91 46.63 27.96 219 ITI Large Cap Fund - Reg - Gr.. 3.70 9.57 26.84 40.11 17.07 220 Invesco India Mid Cap Fund - Gr.. 6.93 8.43 26.69 51.01 25.62 221 Invesco India Mid Cap Fund - IDCW.. 6.92 8.43 26.66 50.99 25.61 222 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.05 5.61 26.64 56.55 27.05 223 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.05 5.61 26.64 56.55 27.05 224 Kotak Manufacture in India Fund - Reg - IDCW.. 2.87 11.03 26.64 47.50 - 225 Kotak Manufacture in India Fund - Reg - Gr.. 2.87 11.03 26.64 47.50 - 226 Tata Business Cycle Fund- Reg -Gr.. 3.25 7.96 26.60 51.52 - 227 Tata Business Cycle Fund- Reg - IDCW.. 3.25 7.96 26.60 51.52 - 228 Baroda BNP Paribas Large Cap Fund - Gr.. 2.46 9.77 26.45 39.76 - 229 Taurus Bonanza Fund-Gr.. 1.71 8.60 26.41 39.13 18.38 230 Taurus Bonanza Fund-IDCW.. 1.71 8.59 26.40 39.10 18.37 231 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.91 4.51 26.37 35.91 13.15 232 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.29 6.93 26.36 52.65 17.38 233 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.29 6.93 26.36 52.65 17.38 234 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.29 6.93 26.36 52.65 17.38 235 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.02 5.53 26.34 55.73 - 236 ICICI Prudential Multicap Fund - Reg- Gr.. 3.33 7.98 26.26 49.73 25.52 237 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.93 8.34 26.17 47.83 - 238 Invesco India Flexi Cap Fund - Reg - Gr.. 3.93 8.34 26.17 47.83 - 239 Quant Teck Fund - Dir - Gr.. 1.87 2.19 26.16 - - 240 Invesco India Contra Fund - IDCW.. 5.00 8.51 26.12 45.56 18.42 241 Invesco India Contra Fund - Gr.. 4.98 8.50 26.10 45.55 22.21 242 HSBC Large and Midcap Fund - Reg - Gr.. 7.78 11.72 26.00 47.80 22.05 243 Axis Value Fund - Reg - IDCW.. 3.62 6.04 26.00 49.52 - 244 Axis Value Fund - Reg - Gr.. 3.62 6.04 26.00 49.52 - 245 Sundaram Mid Cap Fund - Reg- IDCW .. 3.44 6.43 25.97 42.88 17.31 246 Sundaram Mid Cap Fund - Reg- IDCW .. 3.44 6.43 25.97 42.88 17.31 247 Sundaram Mid Cap Fund - Reg- Gr .. 3.44 6.43 25.97 53.70 26.06 248 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.10 4.80 25.96 50.73 15.79 249 Tata India Pharma & Healthcare Fund Reg Gr.. -0.10 4.80 25.96 50.73 15.79 250 Invesco India Infra Fund - IDCW.. 5.86 0.02 25.91 53.86 30.85 251 Nippon India Multicap Fund- Reg - Gr .. 6.08 11.14 25.87 54.51 32.56 252 Nippon India Multicap Fund -Gr -Bonus .. 6.08 11.14 25.87 54.51 32.56 253 Tata Mid Cap Gr Fund - IDCW.. 6.56 8.34 25.84 55.83 25.09 254 Tata Mid Cap Gr Fund - Gr.. 6.56 8.34 25.84 55.83 25.16 255 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.44 7.23 25.73 41.25 21.37 256 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.45 7.23 25.73 41.24 18.13 257 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.86 3.89 25.63 44.84 7.04 258 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.88 3.86 25.57 53.38 14.14 259 Axis Healthcare ETF - Reg -Gr.. -1.82 4.99 25.57 48.31 - 260 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.03 5.86 25.53 43.95 16.98 261 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.03 5.86 25.53 43.95 16.98 262 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.03 5.86 25.53 54.62 24.58 263 360 ONE Flexicap Fund - Reg - Gr.. 5.34 8.05 25.40 - - 264 Franklin India Smaller Companies Fund- Reg - Gr.. 7.52 5.94 25.34 58.30 33.47 265 HSBC Flexi Cap Fund - Reg - Gr.. 3.29 7.94 25.34 42.92 21.40 266 HDFC Flexi Cap Fund - Reg -Gr.. 2.30 8.01 25.33 42.68 27.95 267 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.25 6.54 25.32 49.27 27.27 268 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.19 4.63 25.32 - - 269 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.19 4.63 25.32 - - 270 ITI Focused Equity Fund - Reg- Gr.. 3.11 7.35 25.28 - - 271 Kotak Pioneer Fund- Reg - Gr.. 2.57 8.25 25.28 45.00 18.86 272 Kotak Pioneer Fund- Reg - IDCW.. 2.57 8.25 25.27 45.06 18.88 273 Kotak Pioneer Fund- Reg - IDCW (P).. 2.57 8.25 25.27 45.06 18.88 274 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.61 5.05 25.27 45.35 - 275 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.61 5.05 25.27 45.35 - 276 DSP Equity Opportunities Fund - Reg - Gr.. 5.37 7.91 25.22 45.42 21.57 277 Invesco India Small Cap Fund - Reg - Gr.. 7.45 6.87 25.18 57.75 30.74 278 Quant Teck Fund - Reg- Gr.. 1.73 1.80 25.17 - - 279 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 7.28 5.58 25.10 54.90 30.07 280 Axis Multicap Fund- Reg - Gr.. 4.13 6.95 25.09 50.46 - 281 Axis Multicap Fund- Reg - IDCW.. 4.13 6.95 25.09 50.46 - 282 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.06 11.58 25.03 48.24 20.88 283 HDFC Capital Builder Value Fund - Reg - Gr.. 3.80 6.68 25.00 42.99 22.85 284 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.94 5.77 24.97 57.61 30.15 285 Nippon India Gr Fund-Gr.. 5.94 5.77 24.97 57.61 30.15 286 Templeton India Value Fund - Reg - Gr.. 3.00 7.90 24.87 44.32 28.93 287 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.87 4.80 24.85 52.13 26.33 288 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.56 8.66 24.83 46.70 24.38 289 UTI Large & Mid Cap Fund - Reg - Gr .. 4.56 8.66 24.83 46.70 24.38 290 Franklin India Prima Fund - Reg - IDCW.. 5.18 6.74 24.70 37.55 11.96 291 Franklin India PRIMA FUND - IDCW (P).. 5.18 6.74 24.70 37.55 11.96 292 Franklin India Prima Fund - Reg - Gr.. 5.18 6.74 24.70 49.64 22.55 293 DSP Healthcare Fund - Reg - Gr.. -0.61 4.64 24.70 50.51 16.20 294 HDFC Multicap Fund – Dir – Gr.. 5.01 6.91 24.70 51.86 - 295 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.02 10.74 24.67 42.87 22.48 296 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.02 10.74 24.67 42.87 22.48 297 Kotak Equity Opportunities Fund - Reg -Gr.. 5.02 10.74 24.67 42.87 22.48 298 Bandhan Multi Cap Fund - Dir - Gr.. 4.65 7.89 24.64 44.46 - 299 Axis Quant Fund - Reg - Gr.. 1.92 6.58 24.64 40.33 - 300 Axis Quant Fund - Reg - IDCW.. 1.92 6.58 24.64 40.33 - 301 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.93 5.75 24.60 56.09 29.94 302 Templeton India Equity Income Fund - Reg - IDCW.. 1.57 2.47 24.54 31.50 15.50 303 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.57 2.47 24.54 31.50 15.50 304 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.70 9.19 24.54 52.79 33.86 305 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.66 8.25 24.53 47.33 - 306 Samco Active Momentum Fund - Dir - Gr.. 1.41 0.23 24.52 - - 307 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.06 24.50 43.31 26.32 308 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.06 24.50 43.31 26.32 309 Bandhan Large Cap Fund - Reg -Gr.. 2.72 6.62 24.49 36.61 18.28 310 Quantum Long-Term Equity Fund-Gr.. 3.10 7.67 24.44 41.37 19.68 311 Nippon India Small Cap Fund - Reg - Gr.. 7.73 7.03 24.40 58.88 35.74 312 Nippon India Small Cap Fund - Reg - Bonus.. 7.73 7.03 24.40 58.88 35.74 313 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.28 7.08 24.28 40.24 22.40 314 ICICI Prudential Flexicap fund- Dir - Gr.. 2.74 9.55 24.24 44.72 - 315 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.62 6.69 24.22 42.86 27.43 316 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.61 2.28 24.22 50.31 19.60 317 HDFC Focused 30 Fund - Reg - Gr.. 2.52 8.16 24.20 40.74 29.65 318 Nippon India Gr Fund - Inst Plan- IDCW.. 5.97 4.92 24.07 56.74 27.37 319 Franklin India Flexi Cap Fund - Dir - Gr.. 3.33 6.76 24.04 45.59 24.85 320 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.66 8.46 24.03 43.36 24.02 321 HSBC Consumption Fund - Reg- Gr.. 5.78 9.78 24.03 - - 322 HSBC Consumption Fund - Reg - IDCW.. 5.78 9.78 24.03 - - 323 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.51 10.96 24.02 38.36 - 324 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.67 8.45 24.02 31.10 12.68 325 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.67 8.45 24.02 31.10 12.68 326 HDFC Multi Cap Fund - Reg - Gr.. 4.91 6.61 24.00 50.08 - 327 Bandhan Focused Equity Fund - Reg - Gr.. 4.37 6.16 23.94 39.23 17.84 328 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.38 6.71 23.92 45.09 19.77 329 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.36 6.69 23.92 45.02 15.17 330 Quantum Long Term Equity Fund - Reg - Gr.. 3.02 7.43 23.89 40.24 18.96 331 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.29 7.82 23.89 40.19 20.53 332 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.29 7.82 23.89 40.19 20.53 333 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.56 8.88 23.83 51.18 32.21 334 SBI ETF Consumption- Reg - Gr.. 3.16 8.29 23.83 40.31 - 335 Samco Active Momentum Fund - Reg- Gr.. 1.34 0.00 23.77 - - 336 HSBC Focused Fund -Reg - Gr.. 4.25 7.56 23.75 40.14 20.19 337 HSBC Focused Fund -Reg - IDCW.. 4.25 7.56 23.75 31.39 13.07 338 HSBC Focused Fund -Reg - IDCW (P).. 4.25 7.56 23.75 31.39 13.07 339 Bandhan Multi Cap Fund - Reg - Gr.. 4.52 7.50 23.73 42.29 - 340 Bandhan Multi Cap Fund - Reg - IDCW .. 4.51 7.50 23.73 42.28 - 341 Nippon India Innovation Fund - Reg - Gr.. 4.07 8.05 23.71 - - 342 Nippon India Innovation Fund - Reg - IDCW.. 4.07 8.05 23.71 - - 343 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.77 -0.02 23.71 53.71 21.61 344 ICICI Prudential Flexicap fund- Reg - Gr.. 2.65 9.35 23.65 43.13 - 345 Taurus Ethical Fund - Gr.. 1.67 4.35 23.62 48.15 18.82 346 Taurus Ethical Fund - Bonus Option.. 1.67 4.35 23.62 48.14 18.82 347 Taurus Ethical Fund - IDCW.. 1.67 4.34 23.61 48.14 18.82 348 Franklin India Flexi Cap Fund - Reg - Gr.. 3.26 6.58 23.60 44.44 23.92 349 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.39 7.06 23.59 43.24 26.90 350 ICICI Prudential Flexicap Fund - IDCW.. 2.65 9.28 23.57 43.17 - 351 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.27 6.47 23.57 38.36 - 352 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.27 6.47 23.57 38.36 - 353 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.74 7.06 23.54 - - 354 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.74 7.06 23.54 - - 355 Axis Business Cycles Fund - Reg - Gr.. 4.22 9.56 23.49 42.61 - 356 Axis Business Cycles Fund - Reg - IDCW.. 4.30 9.56 23.49 42.61 - 357 Groww Large Cap Fund - Gr.. 1.99 6.29 23.47 33.79 17.27 358 Groww Large Cap Fund - IDCW.. 1.99 6.28 23.46 33.82 17.30 359 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.37 3.40 23.46 41.72 19.48 360 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 5.07 23.36 54.74 - 361 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 5.07 23.36 54.74 - 362 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 5.07 23.36 54.74 - 363 Tata Nifty India Digital Exchange Traded Fund.. 0.44 2.01 23.25 52.57 - 364 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.77 7.04 23.24 - - 365 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.77 7.04 23.24 - - 366 LIC MIDCAP FUND - REG - GR.. 5.77 7.04 23.24 - - 367 Invesco India Largecap Fund - Gr .. 3.23 7.49 23.23 39.65 19.88 368 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.98 6.06 23.17 - - 369 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.43 7.24 23.15 38.94 - 370 DSP Value Fund- Reg- Gr.. 0.28 4.12 23.15 34.50 17.11 371 Nippon India Pharma Fund-Gr Plan-Gr.. -0.91 3.04 23.00 49.84 15.43 372 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.91 3.04 23.00 49.84 15.43 373 UTI Healthcare Fund - Reg - Income Option.. 0.26 4.16 22.97 48.60 13.56 374 UTI Healthcare Fund - Reg - Income Option.. 0.26 4.16 22.97 48.60 13.56 375 UTI Healthcare Fund - Reg - Gr .. 0.26 4.16 22.97 48.60 13.56 376 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.93 7.54 22.93 36.07 - 377 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.12 7.86 22.85 35.26 17.63 378 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.30 6.66 22.80 38.80 19.83 379 Franklin India Focused Equity Fund - IDCW.. 2.35 8.40 22.78 28.47 13.26 380 Franklin India Focused Equity Fund - IDCW (P).. 2.35 8.40 22.78 28.47 13.26 381 Franklin India Focused Equity Fund - Reg - Gr.. 2.35 8.40 22.78 39.92 23.09 382 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.20 3.56 22.78 37.06 12.27 383 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.20 3.56 22.78 37.06 12.27 384 Mirae Asset Healthcare Fund - Reg - Gr.. 0.10 3.57 22.73 46.62 14.87 385 Axis Growth Opportunities Fund- Reg - Gr.. 2.20 9.01 22.71 43.23 19.94 386 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.40 5.93 22.69 40.37 18.74 387 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.38 9.34 22.69 - - 388 Bandhan Midcap fund - Reg - Gr.. 4.75 7.98 22.68 47.01 - 389 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.39 5.92 22.68 40.35 18.74 390 Bandhan Midcap Fund - Reg - IDCW.. 4.75 7.98 22.67 47.01 - 391 Canara Robeco Value Fund - Reg - IDCW.. 2.61 5.08 22.66 40.51 - 392 Tata Large Cap Fund - Reg - Gr.. 2.87 6.82 22.66 33.74 18.86 393 Tata Large Cap Fund-Reg-IDCW.. 2.87 6.82 22.66 33.75 18.82 394 Tata Large Cap Fund - Reg - IDCW (P).. 2.87 6.82 22.66 33.75 18.82 395 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.73 7.90 22.65 51.24 24.79 396 Axis Special Situations Fund - Reg - Gr.. 3.00 10.25 22.65 34.55 14.76 397 Canara Robeco Value Fund - Reg - Gr.. 2.67 5.08 22.64 40.59 - 398 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.73 7.88 22.63 40.90 17.16 399 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.73 7.88 22.63 40.90 17.16 400 Mirae Asset Midcap Fund - Reg - Gr.. 5.07 5.33 22.61 48.90 24.82 401 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.18 2.64 22.50 34.04 17.51 402 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.13 5.79 22.48 37.11 - 403 Edelweiss Focused Equity Fund - Reg - Gr.. 2.13 5.79 22.47 37.11 - 404 LIC MF Large & Mid Cap Fund - Gr.. 5.45 6.35 22.47 41.40 19.40 405 LIC MF Large & Mid Cap Fund - IDCW .. 5.45 6.35 22.47 41.40 16.13 406 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.92 8.66 22.46 32.09 16.58 407 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.90 8.66 22.45 39.02 21.44 408 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.91 5.88 22.44 39.20 - 409 HSBC Large Cap Fund - Reg - Gr.. 2.70 7.12 22.40 35.41 17.71 410 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.02 6.50 22.36 34.89 18.96 411 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.02 6.50 22.36 34.89 18.96 412 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.98 7.21 22.36 27.58 11.13 413 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.98 7.21 22.36 27.58 11.13 414 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.98 7.21 22.36 37.11 18.42 415 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.89 6.96 22.28 35.77 - 416 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.90 5.89 22.27 38.54 - 417 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.83 8.20 22.25 43.93 - 418 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.93 6.82 22.23 38.56 18.10 419 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.86 6.95 22.22 28.89 - 420 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.75 8.12 22.16 43.83 - 421 Kotak Flexicap Fund - Reg -IDCW.. 3.65 8.38 22.08 35.11 18.39 422 Kotak Flexicap Fund - Reg -IDCW.. 3.65 8.38 22.08 35.11 18.39 423 Kotak Flexicap Fund - Reg -Gr.. 3.65 8.38 22.08 35.11 18.39 424 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.85 5.71 22.04 38.28 - 425 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.85 5.71 22.04 38.28 - 426 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.96 8.66 21.99 39.05 22.25 427 360 One Focused Equity Fund - Reg - IDCW (P).. 4.96 8.66 21.99 39.05 22.25 428 360 One Focused Equity Fund - Reg - Gr.. 4.96 8.66 21.98 39.05 22.24 429 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.47 9.29 21.95 41.89 15.58 430 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.47 9.29 21.95 41.89 15.58 431 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.43 11.53 21.93 48.17 23.26 432 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.43 11.53 21.93 48.17 23.26 433 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.11 7.61 21.93 39.48 20.98 434 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.09 8.43 21.90 36.37 19.22 435 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.09 8.43 21.90 36.37 19.22 436 Invesco India Multicap Fund - IDCW .. 4.94 5.80 21.85 43.88 22.12 437 HDFC Top 100 Fund - Reg - Gr.. 1.44 5.10 21.85 36.76 22.50 438 Invesco India Multicap Fund - Gr .. 4.93 5.79 21.84 43.88 22.12 439 Axis Midcap Fund - Reg - Gr.. 4.65 8.91 21.81 41.22 19.79 440 HDFC NIFTY 100 ETF.. 2.11 6.76 21.81 -86.77 - 441 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.21 8.85 21.74 - - 442 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.21 8.85 21.74 - - 443 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.08 6.73 21.58 31.67 - 444 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.04 1.41 21.54 51.05 - 445 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.49 6.63 21.53 37.57 21.88 446 Bandhan Core Equity Fund - Reg - IDCW.. -2.03 1.91 21.53 37.54 17.19 447 UTI Value Fund - Reg - IDCW.. 3.78 6.81 21.52 38.93 19.80 448 UTI Value Fund - Reg - Gr .. 3.78 6.81 21.52 38.93 19.80 449 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.17 6.65 21.49 37.38 20.46 450 Axis Focused Fund - Reg - Gr.. 3.59 9.73 21.48 31.88 10.23 451 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.29 5.37 21.44 40.69 20.72 452 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.30 5.37 21.44 40.69 16.89 453 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.62 5.12 21.40 - - 454 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.62 5.12 21.40 - - 455 Sundaram Multi Cap Fund - Reg - Gr.. 3.80 4.13 21.37 40.51 - 456 Union Largecap Fund - Reg - Gr.. 2.15 7.16 21.32 34.30 17.97 457 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.00 1.31 21.29 50.41 - 458 Sundaram Small Cap Fund-Reg- Gr.. 5.99 5.31 21.21 51.95 28.46 459 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.66 7.63 21.16 39.84 - 460 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.66 7.57 21.16 39.84 - 461 ICICI Prudential ESG Fund - Reg - Gr.. 2.08 3.73 21.13 40.39 17.14 462 Bandhan Financial Services Fund- Reg- Gr.. 4.62 5.31 21.09 - - 463 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.48 5.72 21.05 27.57 9.53 464 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.48 5.72 21.05 39.03 19.49 465 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.08 7.88 21.03 - - 466 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.08 7.88 21.03 - - 467 Edelweiss Large Cap Fund - Reg - Gr.. 2.70 7.26 20.99 33.79 18.77 468 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.69 7.27 20.99 33.80 18.81 469 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.69 7.26 20.97 33.80 18.81 470 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.69 7.26 20.97 33.81 18.81 471 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.70 7.26 20.97 33.80 18.81 472 Tata Small Cap Fund - Reg - Gr.. 8.72 7.67 20.93 45.73 31.98 473 Tata Small Cap Fund - Reg - IDCW.. 8.72 7.67 20.93 45.73 31.98 474 TATA Small Cap Fund - Reg - IDCW (P).. 8.72 7.67 20.93 45.73 31.98 475 Taurus Discovery Fund - IDCWided Option.. 5.45 5.03 20.91 52.37 23.58 476 Mirae Asset Multicap Fund- Reg - Gr.. 4.41 4.13 20.91 - - 477 Taurus Discovery Fund - Gr.. 5.44 5.03 20.90 52.36 23.59 478 Nippon India Consumption Fund - Reg - Gr.. 3.86 7.82 20.87 41.06 26.26 479 Nippon India Consumption Fund - Reg - Bonus .. 3.86 7.82 20.87 41.06 26.26 480 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.57 0.37 20.87 43.62 17.61 481 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.32 7.51 20.83 33.32 17.29 482 Union Midcap Fund - Reg - Gr.. 5.00 6.95 20.80 45.49 23.95 483 Union Midcap Fund - Reg - IDCW (R).. 5.00 6.95 20.80 45.49 23.95 484 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.17 4.81 20.79 - - 485 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.17 4.90 20.79 - - 486 Union Value Discovery Fund - Reg - Gr.. 2.29 3.50 20.74 43.43 22.79 487 Union Value Discovery Fund - Reg - IDCW (P).. 2.29 3.50 20.74 43.43 22.79 488 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.30 2.51 20.73 45.23 16.36 489 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.62 6.14 20.73 32.38 17.57 490 HSBC Small Cap Fund - Reg - IDCW (P).. 7.71 4.67 20.71 37.19 24.80 491 HSBC Small Cap Fund - Reg - IDCW (R).. 7.71 4.67 20.71 37.19 24.80 492 HSBC Small Cap Fund- Reg - Gr.. 7.71 4.67 20.71 50.64 33.47 493 LIC MF Multi Cap Fund- Reg - Gr.. 5.08 6.00 20.70 41.69 - 494 LIC MF Multi Cap Fund- Reg - IDCW.. 5.08 6.00 20.70 41.69 - 495 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 4.72 20.64 50.34 29.83 496 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 4.72 20.64 50.35 26.37 497 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.14 3.02 20.62 34.14 19.85 498 Axis Flexi Cap Fund- Reg -Gr.. 4.01 7.79 20.59 33.26 14.71 499 SBI Banking & Financial Services Fund - Reg - Gr.. 3.53 6.39 20.54 30.63 15.88 500 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.53 6.40 20.54 30.64 15.88 501 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.53 6.40 20.54 30.64 15.88 502 Axis Bluechip Fund - Reg - Gr.. 2.35 8.09 20.52 29.71 13.22 503 BOI Small Cap Fund - Reg - Gr.. 8.94 6.00 20.51 54.08 29.71 504 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.24 7.80 20.48 34.82 18.00 505 SBI Small Cap Fund - Reg - Gr.. 6.89 9.04 20.44 40.72 25.25 506 Sbi Small Cap Fund - Reg - IDCW.. 6.89 9.04 20.44 40.72 25.26 507 Sbi Small Cap Fund - Reg - IDCW (P).. 6.89 9.04 20.44 40.72 25.26 508 Kotak Focused Equity fund- Reg - IDCW.. 2.22 5.66 20.40 33.47 18.04 509 Kotak Focused Equity fund- Reg - Gr.. 2.22 5.66 20.40 33.47 18.04 510 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.65 5.47 20.32 38.49 - 511 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.67 7.12 20.22 35.46 16.95 512 Union Flexi Cap Fund - Reg -Gr.. 2.48 5.78 20.19 39.06 20.35 513 HDFC Small cap Fund - Reg - Gr.. 5.86 4.92 20.19 50.86 32.31 514 Invesco India Financial Services Fund- Reg - Gr.. 4.75 7.46 20.18 36.83 20.00 515 Invesco India Financial Services Fund- Reg - IDCW.. 4.76 7.45 20.17 36.82 20.01 516 Nippon India Value Fund - IDCW.. 5.63 -1.68 20.11 44.70 19.41 517 HDFC Business Cycle Fund - Dir - Gr.. 2.51 3.99 20.07 34.72 - 518 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.98 6.44 20.03 31.39 12.69 519 Axis ESG Equity Fund - Reg - Gr.. 0.63 5.11 20.03 29.36 11.81 520 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.35 1.99 20.01 40.09 16.15 521 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.97 6.43 19.97 31.34 16.57 522 Tata Focused Equity Fund - Reg - Gr.. 1.35 3.34 19.95 36.30 19.73 523 Tata Focused Equity Fund - Reg - IDCW.. 1.35 3.34 19.95 36.30 19.73 524 UTI Focused Fund - Reg - Gr.. 2.88 7.26 19.86 37.03 - 525 UTI Focused Fund- Reg - IDCW.. 2.88 7.26 19.86 37.03 - 526 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.01 5.49 19.72 41.53 - 527 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.01 5.49 19.72 41.53 - 528 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.01 5.49 19.72 41.53 - 529 Bandhan Flexi Cap Fund - Reg - Gr.. 2.91 6.31 19.71 36.25 18.20 530 SBI Large & Midcap Fund - Reg -Gr.. 3.05 5.09 19.48 33.13 22.56 531 SBI Large & Midcap Fund - Reg - IDCW.. 3.05 5.09 19.48 33.13 22.56 532 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.05 5.09 19.48 33.13 22.56 533 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.87 0.29 19.48 45.59 17.53 534 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.87 0.29 19.48 45.59 17.53 535 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.85 2.32 19.47 45.03 9.26 536 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.90 5.67 19.43 41.98 24.97 537 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.90 5.67 19.42 29.71 14.07 538 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.90 5.67 19.42 29.71 14.07 539 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.16 5.90 19.35 32.73 18.37 540 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.16 5.90 19.35 32.73 18.37 541 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.16 5.89 19.33 23.19 11.03 542 HDFC Business Cycle Fund - IDCW.. 2.43 3.71 19.33 32.93 - 543 HDFC Business Cycle Fund- Reg- Gr.. 2.43 3.71 19.33 32.93 - 544 Kotak Business Cycle Fund - Reg- IDCW.. 4.93 8.78 19.28 35.10 - 545 Kotak Business Cycle Fund -Reg- Gr.. 4.93 8.78 19.28 35.10 - 546 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.01 6.91 19.25 33.47 20.77 547 TATA Large & Midcap Fund - Reg - IDCW.. 3.01 6.91 19.25 33.47 20.77 548 Tata Large & Mid Cap Fund - Reg - Gr.. 3.01 6.91 19.25 33.47 20.82 549 Kotak Bluechip Fund - Reg - IDCW.. 1.37 5.89 19.15 30.51 17.28 550 Kotak Bluechip Fund - Reg - IDCW(P).. 1.37 5.89 19.15 30.51 17.28 551 Kotak Bluechip Fund - Reg - Gr.. 1.37 5.89 19.15 30.51 17.29 552 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.45 5.49 19.10 34.70 - 553 MOF 25 Fund - Reg - Gr.. 5.71 6.79 19.08 32.65 13.75 554 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.01 7.72 19.07 41.05 23.32 555 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.01 7.72 19.07 41.05 23.32 556 Kotak Emerging Equity Scheme - Reg - Gr.. 5.01 7.72 19.07 41.05 23.32 557 Tata Housing Opportunities Fund- Reg - IDCW.. 6.88 6.37 19.05 39.43 - 558 Tata Housing Opportunities Fund- Reg - Gr.. 6.88 6.37 19.05 39.43 - 559 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.08 4.23 19.01 43.51 27.25 560 Canara Robeco Small Cap Fund - Reg - Gr.. 7.07 4.23 18.99 43.53 30.45 561 DSP Focus Fund - Reg - Gr.. 4.19 3.63 18.93 40.23 15.90 562 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.61 4.26 18.93 40.11 - 563 Nippon India Flexi Cap Fund - Reg - Gr.. 3.61 4.26 18.93 40.11 - 564 Tata India Consumer Fund- Reg- IDCW.. 3.64 5.49 18.92 41.82 21.71 565 Tata India Consumer Fund- Reg -Gr.. 3.64 5.49 18.92 41.82 21.60 566 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.40 5.47 18.85 36.12 14.10 567 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.40 5.47 18.84 26.71 7.10 568 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.40 5.47 18.84 26.71 7.10 569 ICICI Prudential Quant Fund - Gr.. 1.69 5.12 18.84 34.12 19.18 570 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.55 6.23 18.78 33.25 12.95 571 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.91 6.73 18.76 37.24 - 572 SBI MultiCap Fund - Reg - IDCW.. 5.24 7.12 18.72 35.28 - 573 SBI MultiCap Fund - Reg - Gr.. 5.24 7.12 18.72 35.27 - 574 Union Multicap Fund - Reg - Gr.. 4.40 6.09 18.72 42.59 - 575 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.14 18.66 31.10 13.56 576 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.14 18.66 31.10 13.56 577 Kotak Small Cap Fund - Reg - IDCW.. 6.25 4.21 18.62 41.27 24.50 578 Kotak Small Cap Fund - Reg - Gr.. 6.25 4.21 18.62 41.27 24.50 579 Franklin India Equity Advantage Fund - Reg - Gr.. 3.25 5.90 18.56 34.42 18.23 580 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.69 5.53 18.50 39.39 23.01 581 LIC MF Large Cap Fund - Reg - Gr.. 2.23 6.03 18.49 25.97 14.44 582 LIC MF Large Cap Fund- Reg- IDCW.. 2.23 6.02 18.49 25.97 14.44 583 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.18 4.20 18.47 30.33 - 584 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.18 4.20 18.47 30.33 - 585 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.25 0.69 18.43 41.07 22.46 586 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.25 0.69 18.43 41.07 22.46 587 Union Large & Midcap Fund - Reg - Gr.. 3.33 6.03 18.33 37.39 20.56 588 Union Large & Midcap Fund - Reg - IDCW (R).. 3.33 6.03 18.33 37.39 20.56 589 SBI Magnum Midcap Fund - Reg - Gr.. 4.71 7.20 18.31 41.05 24.87 590 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.71 7.20 18.31 41.05 24.87 591 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.71 7.20 18.31 41.05 24.87 592 Franklin India Bluechip Fund- Reg - Gr.. 1.49 6.04 18.26 28.81 14.92 593 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.32 5.12 18.25 32.71 - 594 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.31 5.12 18.24 32.70 - 595 Invesco India ESG Equity Fund - Reg - Gr.. 4.78 5.42 18.15 34.72 16.35 596 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.95 4.65 18.14 26.80 14.85 597 DSP Mid Cap Fund - Reg - Gr.. 6.24 3.40 18.11 43.12 17.07 598 Nippon India Taiwan Equity Fund- Reg - IDCW.. -10.40 -0.61 18.09 32.71 - 599 Nippon India Taiwan Equity Fund- Reg - Gr.. -10.40 -0.61 18.09 32.71 - 600 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.76 3.01 18.05 44.34 29.67 601 HDFC Multi Cap Fund - IDCW.. 4.92 1.49 18.03 42.87 - 602 DSP Small Cap Fund - Reg - Gr.. 7.32 4.09 17.94 48.38 27.99 603 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.26 5.49 17.91 27.31 13.91 604 Sundaram Fin Serv Opp Fund Inst Gr.. 3.26 5.49 17.91 36.87 22.44 605 Union Innovation and Opportunities Fund - Reg - Gr.. 4.01 7.34 17.89 - - 606 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.01 7.34 17.89 - - 607 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.51 -0.91 17.83 33.32 14.54 608 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.16 4.34 17.82 49.38 21.96 609 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.16 4.34 17.82 39.08 14.51 610 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.16 4.34 17.82 39.08 14.51 611 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.26 1.59 17.82 37.68 16.47 612 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.26 1.59 17.82 37.68 16.47 613 Sundaram Large Cap Fund -Reg - Gr.. 1.02 5.37 17.81 30.06 17.26 614 Tata Digital India Fund Reg IDCW.. -1.54 -2.14 17.79 38.95 16.79 615 Tata Digital India Fund Reg Gr.. -1.54 -2.14 17.79 38.95 16.79 616 SBI Flexicap Fund -Reg -IDCW.. 2.84 4.48 17.79 29.17 16.89 617 SBI Flexicap Fund -Reg -IDCW.. 2.84 4.48 17.79 29.17 16.89 618 SBI Flexicap Fund - Reg -Gr.. 2.84 4.48 17.78 29.16 16.89 619 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.83 3.36 17.72 32.38 18.31 620 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.83 3.37 17.71 32.37 18.31 621 Franklin India Technology Fund -Reg - IDCW.. 0.36 4.07 17.54 48.10 7.29 622 Navi Nifty 50 Index Fund- Reg - Gr.. 1.19 4.78 17.47 26.80 - 623 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.00 5.79 17.43 36.68 26.64 624 SBI Consumption Opportunities Fund - Reg - Gr.. 6.00 5.79 17.43 36.67 26.65 625 Tata Ethical Fund Plan A - Gr.. 3.15 3.92 17.38 32.09 17.87 626 Tata Ethical Fund Plan A- IDCW.. 3.15 3.92 17.38 32.09 17.82 627 Tata Ethical Fund Reg - IDCW (P).. 3.15 3.92 17.38 32.09 17.82 628 DSP Flexi Cap Fund - Reg -Gr.. 5.01 4.15 17.35 36.65 17.43 629 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.13 4.70 17.31 26.42 - 630 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.13 4.70 17.31 26.42 - 631 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.17 6.95 17.20 25.64 13.06 632 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.17 6.95 17.20 25.64 13.06 633 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.24 2.06 17.20 13.88 1.27 634 Nippon India Japan Equity Fund - IDCW.. -6.24 2.06 17.20 13.88 1.27 635 Nippon India JAPAN EQUITY FUND - GR.. -6.24 2.06 17.20 13.88 1.27 636 Franklin India Equity Fund - Dir - IDCW.. 3.33 0.87 17.19 37.55 16.84 637 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.15 6.93 17.19 34.19 20.13 638 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 6.62 17.16 - - 639 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.15 5.15 17.12 25.58 12.26 640 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.15 5.15 17.12 25.58 12.26 641 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.15 5.15 17.12 35.01 20.66 642 PGIM India Flexi Cap Fund - Reg -Gr.. 3.39 6.44 17.09 28.68 15.81 643 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.85 6.06 17.09 34.57 14.92 644 LIC MF Flexi Cap Fund - Reg -Gr.. 3.85 6.06 17.09 34.57 16.32 645 Quantum India ESG Equity Fund - Reg- Gr.. 1.43 5.44 17.08 30.24 14.45 646 Sundaram Multi Cap Fund - HY - IDCW.. 0.08 0.40 17.02 30.73 14.22 647 Sundaram Flexi Cap Fund - Reg - Gr.. 2.36 5.88 17.01 31.07 - 648 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.36 5.88 17.01 31.07 - 649 Union Focused Fund - Reg - Gr.. 2.58 5.79 16.90 32.28 17.13 650 Union Focused Fund - Reg - IDCW (P).. 2.58 5.79 16.90 32.28 17.13 651 Union Focused Fund - Reg - IDCW (R).. 2.58 5.79 16.90 32.28 17.13 652 Tata Flexi Cap Fund - Reg -IDCW.. 3.59 4.32 16.86 36.17 16.45 653 Tata Flexi Cap Fund -Reg -Gr.. 3.59 4.32 16.86 36.17 16.45 654 Sundaram Services Fund - Reg - Gr.. 3.57 5.11 16.79 35.43 23.50 655 Sundaram Services Fund - Reg - IDCW.. 3.57 5.11 16.79 25.95 15.03 656 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.55 2.38 16.78 43.23 - 657 Taurus Banking & Fin Serv Fund - Gr.. 2.91 6.84 16.77 23.40 16.61 658 Taurus Banking & Fin Serv Fund - IDCW.. 2.91 6.83 16.75 23.38 16.61 659 HDFC Technology Fund- Reg- IDCW.. 0.16 -0.14 16.75 - - 660 HDFC Technology Fund- Reg- Gr.. 0.16 -0.14 16.75 - - 661 UTI Mid Cap Fund - Reg -IDCW.. 4.60 3.99 16.72 41.55 21.41 662 UTI Mid Cap Fund- Reg - Gr.. 4.60 3.99 16.72 41.55 21.41 663 HSBC Value Fund- Reg -IDCW.. 3.71 -1.11 16.66 39.50 15.90 664 HSBC Value Fund - IDCW (P).. 3.71 -1.11 16.66 39.50 15.90 665 UTI Large Cap Fund - Reg -Gr.. 2.31 5.60 16.65 29.35 15.50 666 PGIM India Large Cap Fund - Gr.. 2.15 5.74 16.65 25.66 13.77 667 PGIM India Small Cap Fund - Reg -Gr.. 7.12 4.95 16.57 37.66 - 668 Edelweiss Large Cap Fund - Reg - IDCW.. -1.12 3.30 16.52 23.56 9.02 669 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.78 4.46 16.52 30.05 16.31 670 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.78 4.46 16.52 30.05 16.31 671 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.78 4.46 16.52 30.06 16.31 672 Axis Small Cap Fund -Reg -Gr.. 5.24 2.97 16.41 41.14 26.40 673 PGIM India Midcap Opportunities Fund - Gr.. 3.86 5.58 16.35 31.32 20.49 674 Sundaram Focused Fund - HY - IDCW.. -0.39 4.00 16.24 25.52 8.45 675 Nippon India Vision Fund - Reg - IDCW.. 4.16 -1.33 16.23 34.28 16.45 676 UTI Banking and Financial Services Fund - Reg -Gr.. 3.80 3.07 16.14 25.19 16.26 677 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.80 3.07 16.14 25.19 16.26 678 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.32 7.98 16.14 37.76 14.46 679 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.32 7.98 16.14 37.76 14.46 680 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.49 3.79 16.05 25.53 11.01 681 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.49 3.79 16.05 25.53 11.01 682 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.46 9.76 16.00 34.03 17.00 683 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.46 9.76 16.00 34.03 17.00 684 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.09 8.45 15.91 29.68 13.44 685 SBI Bluechip Fund - Reg - Gr.. 2.39 5.32 15.85 26.62 16.82 686 SBI Bluechip Fund - Reg - IDCW (R).. 2.39 5.32 15.85 26.62 16.82 687 SBI Bluechip Fund - Reg - IDCW (P).. 2.39 5.32 15.85 26.62 16.82 688 UTI Sensex Index Fund - Reg - Gr.. 1.22 4.33 15.67 23.84 - 689 SBI ETF Quality - Reg - Gr.. 0.44 1.46 15.60 30.65 16.65 690 Bandhan Large Cap Fund - Reg -IDCW.. -4.63 -1.01 15.58 19.75 9.51 691 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.63 -1.01 15.58 19.75 9.51 692 Nippon India Multicap Fund - Reg - IDCW .. 6.08 2.04 15.56 41.86 23.28 693 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.62 3.40 15.50 29.23 13.54 694 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.62 3.40 15.50 29.23 13.54 695 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.47 0.21 15.43 27.58 - 696 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.47 0.21 15.43 27.58 - 697 UTI - MNC Fund (UGS 10000)-IDCW.. 3.14 6.36 15.22 33.21 16.01 698 UTI - MNC Fund (UGS 10000)-Gr.. 3.14 6.36 15.22 33.21 16.01 699 DSP Equity Opportunities Fund -Reg - IDCW.. 5.37 -0.73 15.19 33.78 11.00 700 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.37 -0.73 15.19 33.78 11.00 701 Mirae Asset Large Cap Fund - Reg - Gr.. 2.35 4.65 15.19 25.50 15.19 702 Bandhan Focused Equity Fund - Reg - IDCW.. -3.02 -1.36 15.16 22.18 9.11 703 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.02 -1.36 15.16 22.18 9.11 704 Templeton India Value Fund - Reg - IDCW.. 3.00 7.90 15.16 33.10 18.59 705 Templeton India Value Fund - Reg - IDCW (P).. 3.00 7.90 15.16 33.10 18.59 706 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.29 -0.99 14.97 31.09 14.40 707 HSBC Flexi Cap Fund - Reg - IDCW.. 3.29 -0.99 14.97 31.09 14.40 708 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.52 -2.87 14.92 45.13 22.18 709 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.80 -1.98 14.87 31.40 11.83 710 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.75 1.84 14.86 34.73 14.80 711 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.75 1.84 14.86 34.73 14.80 712 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.91 -0.57 14.78 25.74 17.39 713 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.91 -0.57 14.78 25.74 17.39 714 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.30 6.21 14.76 30.65 16.54 715 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.30 6.21 14.76 30.65 16.54 716 SBI Focused Equity Fund - Reg - Gr.. 1.30 6.21 14.76 30.65 16.54 717 Nippon India Banking & Financial Services Fund-Gr.. 3.07 6.60 14.66 30.68 23.20 718 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.07 6.60 14.66 30.68 23.20 719 ICICI Prudential MNC Fund - Reg - Gr.. 2.39 4.94 14.65 34.25 18.87 720 UTI Small Cap Fund - Reg - IDCW.. 5.99 1.21 14.62 42.12 24.82 721 UTI Small Cap Fund - Reg - Gr.. 5.99 1.21 14.62 42.12 24.82 722 Nippon India Focused Equity Fund - Reg - Gr.. 2.62 2.90 14.61 32.55 18.76 723 DSP Healthcare Fund - Reg - IDCW.. -0.61 -3.88 14.55 38.25 6.16 724 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.11 1.09 14.54 31.03 12.50 725 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.61 6.13 14.49 25.53 11.82 726 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.73 5.91 14.47 - - 727 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.73 5.91 14.46 - - 728 HDFC MNC Fund - Reg - Gr.. 4.16 4.87 14.36 28.11 - 729 HDFC MNC Fund - Reg - IDCW.. 4.16 4.87 14.36 28.11 - 730 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.25 7.05 14.31 28.97 11.98 731 TATA Multicap Fund - Reg - Gr.. 3.24 2.83 14.26 31.64 - 732 Tata Multicap Fund - Reg - IDCW.. 3.24 2.83 14.26 31.64 - 733 ICICI Prudential Technology Fund - Reg - Gr.. -2.28 -4.42 14.17 34.38 15.78 734 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.28 -4.42 14.17 22.82 5.93 735 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.56 5.25 14.15 24.97 - 736 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.78 3.71 14.09 34.29 8.18 737 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.78 3.71 14.09 34.29 8.18 738 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.78 3.71 14.08 34.29 10.30 739 Nippon India Gr Fund - Reg - IDCW.. 5.94 -3.61 13.89 43.63 20.90 740 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.34 -1.06 13.83 34.66 - 741 UTI Large Cap Fund - IDCW.. 2.31 5.60 13.81 26.20 11.27 742 HDFC Flexi Cap Fund - Reg - IDCW.. 2.30 -1.93 13.80 29.56 15.72 743 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.30 -1.93 13.80 29.56 15.72 744 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.94 6.82 13.73 28.93 10.76 745 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.94 6.82 13.73 28.93 10.76 746 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.84 -4.43 13.66 36.79 4.07 747 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.38 6.37 13.59 25.80 16.92 748 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.38 6.36 13.58 25.79 16.86 749 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.27 1.55 13.50 26.63 - 750 PGIM India Small Cap Fund - Reg - IDCW .. 4.28 2.17 13.49 34.02 - 751 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.58 5.50 13.49 19.97 - 752 ITI Banking and financial services fund - Reg - Gr.. 2.58 5.50 13.49 19.97 - 753 Nippon India Small Cap Fund - Reg - IDCW.. 7.73 -2.42 13.41 44.85 26.27 754 Sundaram Consumption Fund - Dir - Gr.. 3.64 4.53 13.40 38.26 21.64 755 DSP Value Fund- Reg- IDCW.. 0.28 -4.14 13.38 23.84 9.91 756 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.49 4.96 13.34 20.52 - 757 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.49 4.96 13.34 20.52 - 758 DSP Quant Fund - Reg - Gr.. 0.04 3.16 13.30 23.26 11.89 759 Tata Quant Fund - Reg - Gr.. 3.14 4.70 12.93 31.30 12.11 760 Tata Quant Fund - Reg - IDCW.. 3.14 4.70 12.93 31.30 12.11 761 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.93 -4.17 12.92 41.45 17.53 762 Nippon India Large Cap Fund - Reg - IDCW .. 3.12 -1.09 12.92 29.98 15.11 763 Sundaram Consumption Fund - Reg- Gr.. 3.57 4.30 12.92 37.07 20.55 764 Navi Flexi Cap Fund - Reg - Gr.. 2.09 1.93 12.91 28.63 17.25 765 Navi Flexi Cap Fund - Reg- Gr.. 2.09 1.93 12.91 28.63 17.25 766 Navi Multi Cap Fund - Reg - IDCW (N).. 2.09 1.93 12.91 28.62 17.25 767 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.09 1.93 12.91 28.62 17.25 768 Navi Multi Cap Fund - Reg - IDCW (M).. 2.09 1.93 12.91 28.68 17.27 769 Navi Multi Cap Fund - Reg - IDCW (A).. 2.09 1.93 12.91 28.61 17.25 770 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.93 -4.74 12.89 34.86 1.72 771 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.30 5.59 12.89 28.69 17.79 772 Nippon India Pharma Fund - IDCW.. -0.91 -5.53 12.77 37.39 10.51 773 HDFC Focused 30 Fund - Reg - IDCW.. 2.52 -1.80 12.76 27.78 16.79 774 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.52 -1.80 12.76 27.78 16.79 775 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.17 6.65 12.72 27.47 11.99 776 Mirae Asset Midcap Fund - Reg - IDCW.. -3.43 -3.19 12.70 36.86 14.39 777 Sundaram Small Cap Fund- Reg- IDCW.. 5.99 5.31 12.47 41.00 16.27 778 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.58 -1.15 12.43 37.26 20.19 779 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.44 0.71 12.33 31.51 - 780 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.44 0.68 12.32 31.63 - 781 ICICI Prudential Banking & FS Fund - Gr.. 2.83 6.49 12.28 22.72 16.55 782 Axis Midcap Fund - Reg - IDCW.. 4.66 0.29 12.18 30.06 9.23 783 SBI Technology Opportunities Fund - Reg - Gr.. -3.19 -4.77 12.16 28.88 16.66 784 SBI Technology Opportunities Fund - Reg - IDCW.. -3.19 -4.77 12.16 28.88 16.67 785 ICICI Prudential Bank ETF.. 2.34 6.88 12.04 13.19 -46.45 786 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.61 -3.85 11.94 28.73 13.47 787 HSBC Large Cap Fund - Reg - IDCW.. 2.70 7.12 11.81 23.70 10.87 788 HSBC Large Cap Fund - Reg - IDCW (P).. 2.70 7.12 11.81 23.70 10.87 789 Mirae Asset Focused Fund - Reg - Gr.. 2.01 2.06 11.79 22.63 12.68 790 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.65 -2.18 11.59 28.45 - 791 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.63 4.04 11.34 25.59 15.98 792 Tata Banking And Financial Services Fund -Reg -Gr.. 4.63 4.04 11.34 25.60 16.01 793 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.34 -1.18 11.28 19.81 9.50 794 Union Small Cap Fund - Reg- Gr.. 6.92 2.23 11.27 45.93 25.78 795 Nippon India Consumption Fund - Reg - IDCW .. 3.86 -0.75 11.25 29.84 17.71 796 HDFC Top 100 Fund - Reg - IDCW.. 1.44 -4.15 11.12 24.72 10.55 797 HDFC Top 100 Fund - IDCW.. 1.44 -4.15 11.12 24.72 10.55 798 HDFC Top 100 Fund - IDCW (R).. 1.44 -4.15 11.12 24.72 10.55 799 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.50 1.15 11.09 27.38 19.47 800 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.61 1.14 10.99 24.92 19.57 801 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.61 1.14 10.99 24.92 19.57 802 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.61 1.14 10.99 24.90 17.24 803 Navi Large & Midcap Fund - Reg - Gr.. 3.61 1.14 10.99 24.89 17.24 804 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.61 1.14 10.99 24.90 17.24 805 Navi Large & Midcap Fund - Reg - IDCW.. 3.61 1.14 10.99 24.90 17.24 806 Samco Flexi Cap Fund- Dir - Gr.. -0.25 -0.67 10.94 29.33 - 807 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.60 -5.82 10.79 26.03 8.83 808 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.60 -5.82 10.79 26.03 8.83 809 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.60 -5.82 10.78 35.78 15.99 810 Invesco India Largecap Fund - IDCW .. 3.22 7.48 10.59 25.31 11.23 811 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.70 -1.14 10.54 24.02 10.28 812 Samco Flexi Cap Fund- Reg - Gr.. -0.43 -1.04 10.18 27.44 - 813 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.67 -1.83 10.17 24.13 6.83 814 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.67 -1.83 10.17 24.13 6.83 815 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.21 -7.75 10.13 25.98 - 816 ICICI Prudential ESG Fund - Reg - IDCW.. 2.05 -5.75 10.06 27.54 9.99 817 UTI Flexi Cap Fund - Reg - IDCW.. 2.57 2.81 10.03 22.76 7.37 818 UTI Flexi Cap Fund - Reg - Gr .. 2.57 2.81 10.03 22.76 9.31 819 HDFC Small cap Fund - Reg - IDCW.. 5.86 -4.45 9.44 37.38 19.94 820 DSP Focus Fund - Reg - IDCW.. 4.19 -4.67 9.40 29.00 5.61 821 Invesco India Small Cap Fund - Reg - IDCW.. 7.45 6.87 9.15 37.53 24.92 822 Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.66 -2.90 9.04 28.25 13.18 823 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.07 3.27 8.94 20.87 15.91 824 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.07 3.27 8.94 20.87 15.91 825 DSP Mid Cap Fund - Reg - IDCW.. 6.24 -4.72 8.84 31.89 6.81 826 DSP Mid Cap Fund - Reg - IDCW (R).. 6.24 -4.72 8.84 31.89 6.81 827 ICICI Prudential Quant Fund - Reg - IDCW.. 1.66 5.08 8.74 22.74 8.79 828 DSP Small Cap Fund - Reg - IDCW.. 7.33 -4.18 8.58 36.59 16.65 829 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.25 -3.09 8.50 23.01 8.53 830 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.25 -3.09 8.50 23.01 8.53 831 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.25 -3.09 8.50 23.01 8.53 832 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.05 -2.55 8.43 25.30 - 833 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.77 3.03 8.20 32.28 18.75 834 Franklin India Bluechip Fund- IDCW.. 1.49 -3.00 8.18 17.84 4.51 835 Franklin India BLUECHIP FUND - IDCW (P).. 1.49 -3.00 8.18 17.84 4.51 836 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.56 -0.36 8.06 18.30 - 837 DSP Flexi Cap Fund - Reg -IDCW.. 5.01 -4.30 7.82 25.56 7.22 838 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.13 -4.50 7.81 15.72 6.08 839 Franklin Asian Equity Fund - Reg - Gr.. -2.37 4.93 7.76 1.86 -8.52 840 DSP Quant Fund - Reg - IDCW.. 0.04 -2.04 7.58 17.05 8.09 841 UTI Innovation Fund - Reg - Gr.. 0.71 -0.42 6.66 - - 842 UTI Innovation Fund - Reg - Idcw.. 0.71 -0.42 6.66 - - 843 Mirae Asset Large Cap Fund - Reg - IDCW.. -5.81 -3.70 6.01 15.49 12.04 844 Nippon India Focused Equity Fund - Reg - IDCW.. 2.62 -5.17 5.62 22.16 10.47 845 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.07 -1.89 5.53 20.28 14.82 846 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.47 -5.96 5.47 20.17 12.00 847 Sundaram Consumption Fund - Reg - IDCW (R).. 3.57 4.30 5.03 27.50 12.16 848 Sundaram Consumption Fund - Reg - IDCW (P).. 3.57 4.30 5.03 27.50 12.16 849 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.30 -1.84 4.90 19.63 10.46 850 Franklin Asian Equity Fund - Reg - IDCW.. -2.37 4.93 4.64 -1.09 -11.77 851 SBI Magnum Global Fund - Reg -IDCW.. -0.25 -2.33 4.38 17.33 13.47 852 SBI Magnum Global Fund - Reg -Gr.. -0.25 -2.33 4.38 17.33 13.47 853 ICICI Prudential MNC Fund - Reg - IDCW.. 2.42 -4.46 4.35 22.23 8.23 854 Mirae Asset Focused Fund - Reg - IDCW.. -6.24 -6.19 2.75 12.71 9.56 855 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.44 -2.23 1.93 2.80 8.26 856 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.43 -2.22 1.93 12.00 18.06

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.