Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.40 3.09 49.67 90.08 40.42 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.40 3.09 49.67 90.08 40.42 3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.53 4.58 34.79 67.12 40.33 4 SBI PSU Fund - Reg -IDCW(P).. 5.16 7.07 52.71 94.30 38.94 5 SBI PSU Fund - Reg - IDCW.. 5.16 7.07 52.71 94.30 38.94 6 SBI PSU Fund - Reg - Gr.. 5.16 7.07 52.71 94.29 38.93 7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.68 8.70 35.10 64.27 38.90 8 HDFC Infrastructure Fund - Reg - Gr.. 3.40 6.40 30.02 76.96 38.23 9 Nippon India Power & Infra Fund - Reg - Gr .. 4.67 9.46 35.98 73.95 37.87 10 Nippon India Power & Infra Fund - Reg - Bonus .. 4.67 9.46 35.98 73.95 37.87 11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.74 16.56 39.69 74.73 37.64 12 Invesco India PSU Equity Fund - Gr.. 4.90 7.32 47.77 85.61 37.18 13 Invesco India PSU Equity Fund - IDCW.. 4.89 7.33 47.76 85.59 37.18 14 Franklin Build India Fund - Gr Plan.. 6.10 10.05 35.35 74.92 36.34 15 Motilal Oswal Midcap Fund - Reg - Gr.. 3.33 8.47 24.81 55.33 36.25 16 Bandhan Infra Fund -Reg -Gr.. 5.98 15.97 41.62 76.58 35.77 17 Quant Infrastructure Fund -Reg - Gr.. 0.89 6.09 44.04 74.89 35.72 18 Quant Infrastructure Fund -Reg - IDCW.. 0.89 6.11 44.08 74.92 35.71 19 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.13 13.75 32.41 54.97 35.69 20 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.13 13.75 32.41 54.96 35.69 21 Invesco India Infra Fund - Gr.. 5.51 12.06 37.83 71.72 35.04 22 LIC MF Infra FUND - Gr.. 9.41 15.35 37.12 72.15 34.94 23 LIC MF Infra FUND - IDCW.. 9.41 15.35 37.12 72.15 34.94 24 Tata Infra Fund Plan A- Gr.. 5.28 13.76 35.92 67.22 34.83 25 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78 26 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78 27 Canara Robeco Infra - Reg Plan - Gr.. 9.78 17.08 38.93 63.42 34.78 28 Nippon India Small Cap Fund - Reg - Gr.. 5.36 7.54 20.62 54.68 33.66 29 Nippon India Small Cap Fund - Reg - Bonus.. 5.36 7.54 20.62 54.68 33.66 30 Quant Small Cap Fund- Reg - IDCW .. 1.46 3.63 29.91 63.44 33.32 31 Quant Small Cap Fund- Reg- Gr.. 1.44 3.61 29.89 63.43 33.26 32 HSBC Infrastructure Fund - Reg - Gr.. 6.70 12.85 30.73 58.84 33.03 33 Quant Mid Cap Fund -Reg - IDCW .. 5.20 9.21 34.17 72.11 32.74 34 Quant Mid Cap Fund- Reg - Gr .. 5.20 9.20 34.15 72.08 32.54 35 SBI Infrastructure Fund - Reg - IDCW.. 1.61 6.49 25.11 61.54 32.33 36 SBI Infrastructure Fund - Reg - Gr.. 1.61 6.49 25.11 61.54 32.33 37 Quant Quantamental Fund - IDCW.. 1.74 7.41 33.64 62.44 31.71 38 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.39 3.08 39.52 77.20 31.70 39 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.39 3.08 39.52 77.20 31.70 40 Quant Quantamental Fund - Reg- Gr.. 1.74 7.41 33.63 62.54 31.68 41 Nippon India Multicap Fund- Reg - Gr .. 4.87 9.45 23.57 49.71 31.61 42 Nippon India Multicap Fund -Gr -Bonus .. 4.87 9.45 23.57 49.71 31.61 43 Franklin India Smaller Companies Fund- Reg - Gr.. 3.46 5.53 18.52 52.53 31.53 44 Bandhan Infra Fund-Reg Plan-IDCW.. 5.99 15.97 41.62 76.58 31.49 45 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.38 9.55 34.42 66.29 31.47 46 HSBC Small Cap Fund- Reg - Gr.. 4.28 4.55 15.06 46.72 31.00 47 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.98 4.79 26.52 71.50 30.85 48 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.29 9.21 33.64 64.51 30.37 49 Invesco India Infra Fund - IDCW.. 5.51 0.28 23.32 53.64 30.13 50 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.02 10.66 29.77 57.06 29.95 51 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.42 6.63 29.52 54.47 29.91 52 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.39 8.07 26.58 58.29 29.71 53 JM Flexicap Fund - Reg -Gr.. 6.66 8.25 30.67 62.16 29.56 54 JM Flexicap Fund - Reg -IDCW.. 6.66 8.25 30.67 62.16 29.56 55 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.75 5.57 20.53 47.49 29.48 56 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.76 7.12 26.55 62.86 29.47 57 Canara Robeco Infra - Reg Plan - IDCW.. 9.77 17.08 39.03 55.43 29.40 58 SBI Contra Fund -Reg -IDCW.. 0.97 3.35 21.47 45.39 29.40 59 SBI Contra Fund -Reg - Gr.. 0.97 3.35 21.47 45.39 29.40 60 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.52 5.94 20.57 54.73 29.26 61 Nippon India Gr Fund-Gr.. 4.52 5.94 20.57 54.73 29.26 62 Tata Small Cap Fund - Reg - Gr.. 5.58 7.62 18.97 42.31 29.24 63 Tata Small Cap Fund - Reg - IDCW.. 5.58 7.62 18.97 42.31 29.24 64 TATA Small Cap Fund - Reg - IDCW (P).. 5.58 7.62 18.97 42.31 29.24 65 JM Value Fund - Gr.. 5.77 4.89 25.61 62.14 29.07 66 JM Value Fund - IDCW.. 5.77 4.89 25.61 62.14 29.07 67 Franklin India Opportunities Fund - Reg - Gr.. 5.09 10.08 33.79 67.84 28.96 68 UTI-Transportation and Logistics Fund- IDCW.. 5.13 9.66 30.65 55.46 28.88 69 UTI Transportation and Logistics Fund- Reg -Gr.. 5.13 9.66 30.65 55.46 28.88 70 Invesco India Small Cap Fund - Reg - Gr.. 3.09 3.68 16.00 51.10 28.83 71 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.86 4.42 25.60 69.02 28.79 72 Bank of India Flexi Cap Fund - Dir- Gr.. 3.34 8.81 30.37 61.68 28.67 73 HDFC Small cap Fund - Reg - Gr.. 0.20 0.85 13.51 40.84 28.66 74 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.42 1.72 17.37 46.90 28.56 75 Quant ESG Equity Fund- Reg - Gr.. 1.31 0.46 22.43 45.36 28.53 76 Nippon India Power & Infra Fund - Reg -IDCW.. 4.67 0.59 24.96 59.85 28.42 77 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.49 3.15 18.98 52.79 28.40 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.59 10.99 32.19 58.28 28.28 79 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.65 5.29 19.89 45.90 27.91 80 HDFC Focused 30 Fund - Reg - Gr.. 2.90 4.92 20.93 39.29 27.88 81 Quant Large and Mid Cap Fund -Reg- Gr .. 3.01 8.36 34.70 63.49 27.85 82 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.33 4.03 19.70 48.97 27.49 83 Quant Flexi Cap Fund- Reg - Gr.. 0.98 3.24 33.09 55.54 27.48 84 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.15 3.38 15.08 40.53 27.46 85 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.64 6.72 25.62 60.43 27.38 86 Quant Flexi Cap Fund - Reg - IDCW.. 0.98 3.24 33.08 55.53 27.35 87 HDFC Infrastructure Fund - Reg - IDCW.. 3.40 -1.24 20.68 64.25 27.22 88 BOI Small Cap Fund - Reg - Gr.. 4.43 6.29 12.77 47.81 27.11 89 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.68 8.72 24.27 51.06 27.09 90 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.68 8.72 24.27 51.06 27.09 91 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.37 4.32 21.57 54.54 27.08 92 BOI Flexi Cap Fund - Reg- Gr.. 3.20 8.40 29.39 59.44 26.74 93 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.40 3.23 13.70 43.49 26.69 94 Templeton India Value Fund - Reg - Gr.. 2.13 3.30 21.97 41.70 26.61 95 HSBC Value Fund- Reg - Gr.. 3.54 3.99 22.71 51.64 26.56 96 Nippon India Gr Fund - Inst Plan- IDCW.. 4.55 5.09 19.70 53.88 26.50 97 Canara Robeco Small Cap Fund - Reg - Gr.. 1.73 2.79 13.03 37.47 26.41 98 UTI Infrastructure Fund-Reg - Gr.. 3.56 8.60 29.01 53.13 26.29 99 UTI Infrastructure Fund- Reg - IDCW.. 3.56 8.60 29.01 53.13 26.29 100 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.32 4.17 21.22 53.63 26.25 101 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.32 4.17 21.22 53.63 26.25 102 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.64 5.52 23.44 43.96 26.23 103 Sundaram Mid Cap Fund - Reg- Gr .. 3.93 4.90 21.81 52.36 26.21 104 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.54 7.13 22.84 49.12 26.15 105 HSBC Infrastructure Fund - Reg - IDCW.. 6.70 12.85 30.73 47.15 26.14 106 HSBC Infrastructure Fund - Reg- IDCW.. 6.70 12.85 30.73 47.15 26.14 107 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.93 5.78 27.10 50.31 26.03 108 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.25 4.12 20.72 53.11 26.02 109 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.25 4.12 20.72 53.11 26.02 110 HDFC Housing Opportunities Fund - Reg - Gr.. 3.29 5.49 23.74 54.35 25.72 111 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.58 1.85 18.32 57.46 25.67 112 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.58 1.85 18.32 57.46 25.67 113 Nippon India Value Fund - Gr.. 2.30 3.61 24.23 53.30 25.61 114 Edelweiss Mid Cap Fund - Reg - Gr.. 2.35 4.42 20.27 47.97 25.43 115 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42 116 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42 117 Franklin Build India Fund IDCW Plan.. 6.10 10.05 24.63 61.07 25.41 118 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 10.05 24.63 61.07 25.41 119 Nippon India Consumption Fund - Reg - Gr.. 4.16 7.21 18.15 38.17 25.32 120 Nippon India Consumption Fund - Reg - Bonus .. 4.16 7.21 18.15 38.17 25.32 121 HDFC Flexi Cap Fund - Reg -Gr.. 2.47 4.12 21.18 40.17 25.26 122 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.45 3.34 19.43 45.30 25.23 123 Sundaram Small Cap Fund-Reg- Gr.. 0.98 0.70 12.85 44.10 25.22 124 SBI Consumption Opportunities Fund - Reg - Gr.. 1.87 4.03 12.63 30.79 25.13 125 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.87 4.03 12.63 30.79 25.12 126 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.87 5.55 24.98 53.20 25.09 127 HSBC Business Cycles Fund - Reg - Gr.. 5.57 9.70 27.34 45.59 24.99 128 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.23 3.84 20.67 40.31 24.95 129 Tata Mid Cap Gr Fund - Gr.. 4.21 8.05 21.78 52.00 24.93 130 ICICI Prudential Midcap Fund - Reg - Gr.. 4.48 6.47 27.39 54.03 24.91 131 Invesco India Mid Cap Fund - Gr.. 4.67 5.47 21.89 47.37 24.86 132 Invesco India Mid Cap Fund - IDCW.. 4.68 5.47 21.89 47.38 24.85 133 Tata Mid Cap Gr Fund - IDCW.. 4.21 8.05 21.78 52.00 24.85 134 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.45 2.53 19.80 40.08 24.82 135 Mahindra Manulife Focused Fund - Reg - Gr.. 3.19 5.85 27.74 48.85 24.80 136 DSP Small Cap Fund - Reg - Gr.. 2.33 2.56 11.47 42.28 24.75 137 Templeton India Equity Income Fund - Reg - Gr.. 1.49 1.09 25.88 42.07 24.69 138 ITI Small Cap Fund - Dir - Gr.. 3.62 6.15 24.25 65.58 24.63 139 Tata Equity PE Fund Plan Reg- Gr.. 3.07 4.33 24.19 46.47 24.53 140 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.86 5.52 26.48 48.74 24.47 141 SBI Magnum Midcap Fund - Reg - Gr.. 1.84 5.29 14.91 34.93 24.34 142 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.84 5.29 14.91 34.93 24.34 143 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.84 5.29 14.91 34.93 24.34 144 Nippon India Small Cap Fund - Reg - IDCW.. 5.36 -1.96 9.97 41.03 24.33 145 BOI Flexi Cap Fund - Reg - IDCW.. 3.20 8.43 29.45 59.52 24.18 146 Union Small Cap Fund - Reg- Gr.. 3.06 2.54 5.74 41.44 24.16 147 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.49 4.91 20.55 37.49 24.14 148 Nippon India Large Cap Fund - Reg - Gr .. 1.49 4.91 20.55 37.49 24.14 149 ITI Mid Cap Fund - Reg - Gr.. 4.88 7.61 30.99 64.54 23.99 150 Quant Active Fund - Reg - Gr .. 2.51 6.65 27.39 49.71 23.95 151 Quant Active Fund - Reg - IDCW .. 2.51 6.64 27.38 49.70 23.90 152 Union Midcap Fund - Reg - Gr.. 2.70 4.88 15.92 40.48 23.84 153 Union Midcap Fund - Reg - IDCW (R).. 2.70 4.88 15.92 40.48 23.84 154 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.01 7.11 22.28 43.83 23.81 155 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.39 1.20 18.85 47.19 23.80 156 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.11 8.97 32.58 63.49 23.75 157 Kotak India EQ Contra Fund - reg - IDCW.. 2.74 4.13 24.88 47.91 23.67 158 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.74 4.13 24.88 47.91 23.67 159 Kotak India EQ Contra Fund - Reg - Gr.. 2.74 4.13 24.88 47.91 23.67 160 Axis Small Cap Fund -Reg -Gr.. 2.14 1.46 10.53 34.82 23.63 161 Kotak Emerging Equity Fund - Reg - IDCW.. 4.61 8.60 17.53 42.18 23.59 162 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.61 8.60 17.53 42.18 23.59 163 Kotak Emerging Equity Fund - Reg - Gr.. 4.61 8.60 17.53 42.18 23.59 164 Taurus Infra Fund -IDCW.. 2.64 7.89 24.50 56.77 23.53 165 Taurus Infra Fund -Gr.. 2.64 7.90 24.49 56.78 23.52 166 JM Focussed Fund - IDCW.. 5.18 6.74 23.16 51.01 23.51 167 JM Focussed Fund - Gr.. 5.18 6.74 23.16 51.01 23.51 168 HSBC Mid Cap Fund- Reg - Gr.. 3.74 7.30 24.26 58.53 23.49 169 Mirae Asset Midcap Fund - Reg - Gr.. 2.98 4.11 19.78 48.07 23.44 170 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 4.00 16.34 38.71 23.35 171 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.40 3.23 13.70 43.49 23.32 172 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.71 2.78 13.05 37.43 23.30 173 ICICI Prudential Multicap Fund - Reg- Gr.. 1.89 3.63 21.83 44.47 23.30 174 SBI Small Cap Fund - Reg - Gr.. 2.73 5.57 16.49 36.17 23.26 175 Sbi Small Cap Fund - Reg - IDCW.. 2.73 5.57 16.49 36.17 23.26 176 Sbi Small Cap Fund - Reg - IDCW (P).. 2.73 5.57 16.49 36.17 23.26 177 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.67 5.17 17.49 43.94 23.16 178 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.80 7.71 24.31 45.04 23.10 179 Invesco India Small Cap Fund - Reg - IDCW.. 3.13 3.70 1.18 31.78 23.10 180 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.22 1.54 21.15 47.27 23.05 181 Kotak Small Cap Fund - Reg - IDCW.. 3.92 5.95 15.55 38.29 22.98 182 Kotak Small Cap Fund - Reg - Gr.. 3.92 5.95 15.55 38.29 22.98 183 Nippon India Vision Fund -Gr Plan - Bonus.. 3.17 6.93 24.09 44.96 22.81 184 Nippon India Vision Fund - Reg - Gr.. 3.17 6.93 24.09 44.96 22.81 185 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.28 2.83 23.21 43.13 22.80 186 Franklin India Flexi Cap Fund - Dir - Gr.. 1.99 3.57 19.49 42.36 22.79 187 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.29 9.49 23.83 43.13 22.75 188 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.29 9.49 23.83 43.13 22.75 189 Kotak Equity Opportunities Fund - Reg -Gr.. 4.29 9.49 23.83 43.13 22.75 190 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.35 4.42 20.26 47.97 22.60 191 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 4.64 20.16 40.33 22.54 192 HSBC Small Cap Fund - Reg - IDCW (P).. 4.28 4.55 15.06 33.62 22.49 193 HSBC Small Cap Fund - Reg - IDCW (R).. 4.28 4.55 15.06 33.62 22.49 194 UTI Small Cap Fund - Reg - IDCW.. 2.15 0.41 8.48 33.67 22.42 195 UTI Small Cap Fund - Reg - Gr.. 2.15 0.41 8.48 33.67 22.42 196 Nippon India Multicap Fund - Reg - IDCW .. 4.87 0.49 13.45 37.45 22.40 197 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.72 12.16 40.04 61.52 22.35 198 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.32 5.09 20.42 43.81 22.23 199 UTI Large & Mid Cap Fund - Reg - Gr .. 2.32 5.09 20.42 43.81 22.23 200 ITI Small Cap Fund - Reg- Gr.. 3.47 5.70 23.17 62.69 22.21 201 Franklin India Prima Fund - Reg - Gr.. 3.96 5.68 21.33 47.77 22.19 202 Taurus Discovery Fund - Gr.. 3.33 3.57 18.33 47.29 22.18 203 Nippon India Quant Fund - Reg - Gr.. 1.25 3.19 22.57 42.21 22.18 204 Nippon India Quant Fund - Reg - IDCW.. 1.25 3.19 22.57 42.21 22.18 205 Nippon India Quant Fund - Gr - Bonus.. 1.25 3.19 22.57 42.21 22.18 206 Taurus Discovery Fund - IDCWided Option.. 3.34 3.57 18.33 47.28 22.18 207 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.68 11.87 39.68 60.21 22.00 208 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.68 11.87 39.68 60.21 22.00 209 Franklin India Flexi Cap Fund - Reg - Gr.. 1.93 3.38 19.06 41.25 21.88 210 ICICI Prudential Commodities Fund - Reg - Gr.. 1.95 5.50 25.24 44.79 21.87 211 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.04 10.66 20.74 46.13 21.80 212 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.04 10.66 20.74 46.13 21.80 213 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.73 5.81 21.90 46.85 21.75 214 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.74 5.79 21.90 46.87 21.74 215 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.59 6.16 12.42 33.01 21.65 216 Union Value Discovery Fund - Reg - Gr.. 2.05 0.85 14.99 40.71 21.57 217 Union Value Discovery Fund - Reg - IDCW (P).. 2.05 0.85 14.99 40.71 21.57 218 HSBC Large and Midcap Fund - Reg - Gr.. 4.72 9.66 23.02 44.84 21.35 219 HDFC Capital Builder Value Fund - Reg - Gr.. 2.36 3.52 20.40 40.07 21.19 220 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.03 3.71 20.90 41.45 21.15 221 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.03 3.69 20.89 41.43 21.15 222 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.08 8.71 34.06 53.43 21.12 223 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.91 0.13 17.55 48.74 21.05 224 UTI Mid Cap Fund - Reg -IDCW.. 2.91 4.27 14.31 37.73 20.96 225 UTI Mid Cap Fund- Reg - Gr.. 2.91 4.27 14.31 37.73 20.96 226 Sundaram Fin Serv Opp Fund Inst Gr.. 1.96 3.19 13.30 32.50 20.94 227 360 One Focused Equity Fund - Reg - Gr.. 1.99 4.99 17.59 34.91 20.94 228 360 One Focused Equity Fund - Reg - IDCW (P).. 1.99 4.99 17.60 34.91 20.94 229 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.99 4.99 17.60 34.91 20.94 230 JM Equity Fund - Half Yearly IDCW.. 3.19 3.20 24.47 43.68 20.79 231 Tata India Consumer Fund- Reg- IDCW.. 2.04 4.84 12.68 35.10 20.79 232 JM Large Cap Fund -IDCW.. 3.19 3.20 24.47 43.68 20.79 233 JM Large Cap Fund -Gr .. 3.19 3.20 24.47 43.68 20.79 234 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.85 3.32 19.90 37.85 20.79 235 Franklin India Focused Equity Fund - Reg - Gr.. 2.39 5.77 18.87 35.87 20.78 236 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.90 3.13 16.62 35.51 20.76 237 SBI Large & Midcap Fund - Reg -Gr.. 1.65 2.07 15.86 30.75 20.74 238 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.07 15.87 30.76 20.74 239 SBI Large & Midcap Fund - Reg - IDCW.. 1.65 2.07 15.87 30.76 20.74 240 Tata India Consumer Fund- Reg -Gr.. 2.04 4.84 12.68 35.10 20.69 241 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.04 6.71 16.66 34.22 20.64 242 Sundaram Services Fund - Reg - Gr.. -0.89 0.56 8.75 27.52 20.61 243 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.98 3.53 20.51 40.50 20.56 244 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.45 -2.34 12.87 37.32 20.50 245 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.45 -2.34 12.87 37.32 20.50 246 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.46 -3.25 8.66 39.84 20.40 247 Invesco India Multicap Fund - IDCW .. 2.52 3.71 16.75 40.25 20.40 248 Invesco India Multicap Fund - Gr .. 2.52 3.71 16.75 40.25 20.40 249 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.22 5.32 17.81 35.30 20.39 250 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.83 2.40 9.23 22.83 20.39 251 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.83 2.40 9.23 22.83 20.39 252 Quant Focused Fund - Reg - IDCW.. -0.40 3.01 26.34 49.60 20.38 253 Invesco India Contra Fund - Gr.. 2.94 4.94 21.77 42.44 20.38 254 Union Large & Midcap Fund - Reg - Gr.. 2.71 4.03 14.16 33.76 20.34 255 Union Large & Midcap Fund - Reg - IDCW (R).. 2.71 4.03 14.16 33.76 20.34 256 Sundaram Consumption Fund - Dir - Gr.. 1.90 3.38 8.45 32.76 20.30 257 Quant Focused Fund - Reg - Gr.. -0.40 3.00 26.32 49.57 20.18 258 HDFC Top 100 Fund - Reg - Gr.. 0.65 1.80 16.59 33.07 20.18 259 Axis Midcap Fund - Reg - Gr.. 5.20 9.39 21.51 39.91 20.16 260 Nippon India Gr Fund - Reg - IDCW.. 4.52 -3.46 9.88 41.01 20.07 261 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.85 5.16 21.36 38.03 20.00 262 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.43 4.47 13.70 41.08 19.92 263 HSBC Flexi Cap Fund - Reg - Gr.. 2.01 3.42 19.79 40.41 19.91 264 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91 265 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91 266 Tata Resources & Energy Fund - Dir - Gr.. 1.99 5.83 26.25 45.06 19.60 267 DSP Equity Opportunities Fund - Reg - Gr.. 3.12 4.51 21.05 43.24 19.60 268 Tata Large & Mid Cap Fund - Reg - Gr.. 2.15 4.02 16.89 30.26 19.58 269 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.15 4.02 16.89 30.26 19.53 270 TATA Large & Midcap Fund - Reg - IDCW.. 2.15 4.02 16.89 30.26 19.53 271 LIC MF Large & Mid Cap Fund - Gr.. 5.14 5.98 20.14 40.11 19.52 272 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.68 4.99 18.22 35.48 19.52 273 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.62 4.93 18.23 35.40 19.49 274 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.14 8.96 32.52 63.44 19.47 275 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.86 -2.93 16.76 48.63 19.41 276 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.42 6.29 17.70 35.54 19.31 277 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.59 10.99 32.19 47.04 19.28 278 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.06 0.60 17.21 66.76 19.25 279 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.06 0.60 17.22 66.77 19.25 280 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 1.73 15.36 35.48 19.24 281 Sundaram Consumption Fund - Reg- Gr.. 1.82 3.15 7.99 31.61 19.23 282 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.85 2.86 12.54 30.70 19.18 283 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 6.03 17.88 37.00 19.16 284 Nippon India Banking & Financial Services Fund-Gr.. 0.68 1.63 10.62 23.90 19.13 285 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.68 1.63 10.62 23.90 19.13 286 Union Flexi Cap Fund - Reg -Gr.. 1.73 2.18 13.86 34.42 19.04 287 Kotak Pioneer Fund- Reg - IDCW.. 1.90 6.99 20.25 41.18 18.95 288 Kotak Pioneer Fund- Reg - IDCW (P).. 1.90 6.99 20.25 41.18 18.95 289 Kotak Pioneer Fund- Reg - Gr.. 1.91 6.99 20.25 41.13 18.93 290 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.52 -0.18 17.25 32.84 18.93 291 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.45 5.05 12.97 29.38 18.88 292 Tata Focused Equity Fund - Reg - Gr.. 2.05 1.64 15.87 33.76 18.80 293 Tata Focused Equity Fund - Reg - IDCW.. 2.05 1.64 15.87 33.76 18.80 294 Franklin India Technology Fund - Reg -Gr.. -0.20 0.88 16.73 51.82 18.76 295 Invesco India Largecap Fund - Gr .. 2.33 4.32 20.19 35.61 18.65 296 HSBC Focused Fund -Reg - Gr.. 0.47 2.93 16.76 34.19 18.62 297 PGIM India Midcap Opportunities Fund - Gr.. 1.92 3.25 11.55 26.66 18.58 298 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.72 0.51 17.32 38.06 18.53 299 UTI Value Fund - Reg - IDCW.. 2.37 3.97 17.13 36.40 18.52 300 UTI Value Fund - Reg - Gr .. 2.37 3.97 17.13 36.40 18.52 301 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.09 4.25 3.47 11.63 18.41 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.07 1.78 18.17 32.43 18.35 303 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.07 1.78 18.17 32.43 18.35 304 Shriram Flexi Cap Fund - Reg -Gr.. 2.95 2.16 20.11 40.26 18.31 305 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.26 -0.62 21.58 49.77 18.31 306 Quantum Long-Term Equity Fund-Gr.. 1.97 3.14 20.20 38.09 18.27 307 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.61 5.94 18.07 32.57 18.26 308 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.61 5.94 18.07 32.57 18.26 309 Franklin India Opportunities Fund-Reg - IDCW.. 5.09 10.08 33.79 54.44 18.17 310 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.55 2.87 17.74 34.93 18.08 311 Nippon India Focused Equity Fund - Reg - Gr.. 3.10 3.41 11.96 30.36 17.97 312 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.83 3.27 17.27 36.82 17.86 313 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.04 2.59 18.06 40.71 17.75 314 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.87 -3.03 7.04 25.88 17.73 315 Invesco India Financial Services Fund- Reg - IDCW.. 2.92 3.98 14.83 32.93 17.70 316 Invesco India Financial Services Fund- Reg - Gr.. 2.92 3.97 14.82 32.92 17.70 317 Tata Resources & Energy Fund Reg Gr.. 1.86 5.41 25.26 42.80 17.67 318 Tata Resources & Energy Fund Reg IDCW.. 1.86 5.42 25.26 42.80 17.64 319 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62 320 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62 321 Kotak Flexicap Fund - Reg -Gr.. 2.87 6.92 19.21 33.32 17.62 322 Tata Ethical Fund Plan A - Gr.. 4.07 3.68 15.98 29.69 17.59 323 Tata Large Cap Fund - Reg - Gr.. 1.88 4.50 18.95 31.86 17.58 324 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.57 9.70 27.34 37.10 17.58 325 Quantum Long Term Equity Fund - Reg - Gr.. 1.89 2.91 19.67 36.97 17.56 326 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.45 1.64 18.46 38.14 17.55 327 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.47 3.38 16.62 30.52 17.55 328 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.44 1.65 18.46 38.12 17.55 329 Tata Ethical Fund Plan A- IDCW.. 4.07 3.68 15.98 29.69 17.55 330 Tata Ethical Fund Reg - IDCW (P).. 4.07 3.68 15.98 29.69 17.55 331 Tata Large Cap Fund-Reg-IDCW.. 1.88 4.50 18.95 31.86 17.54 332 Tata Large Cap Fund - Reg - IDCW (P).. 1.88 4.50 18.95 31.86 17.54 333 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.47 3.38 16.60 30.52 17.54 334 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.47 3.39 16.61 30.50 17.54 335 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.46 3.38 16.61 30.49 17.54 336 Edelweiss Large Cap Fund - Reg - Gr.. 1.48 3.39 16.61 30.51 17.50 337 ICICI Prudential MNC Fund - Reg - Gr.. 4.16 5.51 14.62 32.00 17.49 338 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45 339 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45 340 Nippon India Value Fund - IDCW.. 2.30 -5.60 13.18 39.67 17.42 341 Kotak Focused Equity fund- Reg - IDCW.. 2.36 4.33 17.20 31.16 17.39 342 Kotak Focused Equity fund- Reg - Gr.. 2.36 4.33 17.20 31.16 17.39 343 ITI Multicap Fund - Reg - Gr.. 2.94 4.42 22.18 51.05 17.35 344 Taurus Ethical Fund - Gr.. 0.76 -0.47 18.70 44.44 17.34 345 Taurus Ethical Fund - IDCW.. 0.75 -0.47 18.70 44.44 17.33 346 Taurus Ethical Fund - Bonus Option.. 0.75 -0.48 18.69 44.42 17.33 347 Bandhan Flexi Cap Fund - Reg - Gr.. 2.78 5.32 15.87 33.96 17.19 348 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.31 8.50 22.80 49.87 17.10 349 ICICI Prudential Quant Fund - Gr.. 3.39 4.86 17.67 34.05 17.06 350 DSP Mid Cap Fund - Reg - Gr.. 5.35 5.82 15.89 43.52 16.94 351 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.83 -0.45 12.88 29.90 16.89 352 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.83 -0.45 12.89 29.91 16.89 353 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.57 2.81 15.51 28.74 16.83 354 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.57 2.81 15.51 28.74 16.83 355 Nippon India Consumption Fund - Reg - IDCW .. 4.16 7.21 8.75 27.18 16.82 356 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.84 5.16 21.35 38.02 16.79 357 Bandhan Large Cap Fund - Reg -Gr.. 1.09 1.86 18.62 30.67 16.78 358 Union Focused Fund - Reg - Gr.. 2.02 3.43 12.40 28.75 16.75 359 Union Focused Fund - Reg - IDCW (P).. 2.02 3.43 12.40 28.75 16.75 360 Union Focused Fund - Reg - IDCW (R).. 2.02 3.43 12.40 28.75 16.75 361 Taurus Bonanza Fund-Gr.. 1.67 2.71 20.98 36.20 16.74 362 Taurus Bonanza Fund-IDCW.. 1.68 2.72 20.97 36.22 16.74 363 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.18 3.39 15.08 28.77 16.72 364 Invesco India Contra Fund - IDCW.. 2.94 4.94 21.75 42.44 16.63 365 HDFC Small cap Fund - Reg - IDCW.. 0.20 -8.16 3.37 28.26 16.63 366 Union Largecap Fund - Reg - Gr.. 1.15 2.91 16.61 30.36 16.61 367 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.60 8.18 24.59 46.64 16.59 368 Kotak Bluechip Fund - Reg - IDCW.. 2.41 3.72 16.65 28.95 16.54 369 Kotak Bluechip Fund - Reg - IDCW(P).. 2.41 3.72 16.65 28.95 16.54 370 Kotak Bluechip Fund - Reg - Gr.. 2.41 3.72 16.65 28.94 16.54 371 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 34.73 16.46 372 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.90 5.14 15.41 30.75 16.46 373 Templeton India Value Fund - Reg - IDCW.. 2.13 3.30 12.49 30.68 16.45 374 Templeton India Value Fund - Reg - IDCW (P).. 2.13 3.30 12.49 30.68 16.45 375 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.26 4.85 17.34 32.53 16.44 376 Franklin India Equity Advantage Fund - Reg - Gr.. 1.35 2.72 14.51 31.41 16.42 377 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.83 2.40 9.23 22.80 16.40 378 Navi Large & Midcap Fund - Reg - Gr.. 2.83 2.40 9.23 22.80 16.39 379 Navi Large & Midcap Fund - Reg - IDCW.. 2.83 2.40 9.23 22.80 16.39 380 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.83 2.40 9.23 22.80 16.39 381 DSP Healthcare Fund - Reg - Gr.. 1.01 -0.59 18.52 49.35 16.34 382 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.65 -4.43 8.82 32.45 16.26 383 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.44 1.47 16.32 31.23 16.25 384 LIC MF Large & Mid Cap Fund - IDCW .. 5.14 5.98 20.14 40.11 16.24 385 Groww Large Cap Fund - IDCW.. 1.19 3.56 19.20 31.08 16.22 386 Groww Large Cap Fund - Gr.. 1.21 3.59 19.20 31.12 16.21 387 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.57 -0.13 20.33 50.56 16.15 388 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15 389 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15 390 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.50 -6.53 7.82 38.46 16.13 391 Tata Digital India Fund Reg IDCW.. -0.13 -6.76 9.77 32.49 16.10 392 Tata Digital India Fund Reg Gr.. -0.13 -6.76 9.77 32.49 16.10 393 SBI ETF Quality - Reg - Gr.. 1.99 0.13 12.59 27.45 16.09 394 DSP Flexi Cap Fund - Reg -Gr.. 3.32 4.96 14.09 33.15 16.07 395 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.20 3.32 15.48 27.78 16.05 396 SBI Focused Equity Fund - Reg - Gr.. 2.78 6.72 11.25 28.22 16.04 397 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.78 6.72 11.25 28.22 16.04 398 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.78 6.72 11.25 28.22 16.04 399 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.56 1.56 20.99 55.86 16.00 400 HSBC Large Cap Fund - Reg - Gr.. 0.41 1.96 15.50 30.36 15.96 401 UTI - MNC Fund (UGS 10000)-IDCW.. 3.79 5.42 15.21 30.44 15.95 402 UTI - MNC Fund (UGS 10000)-Gr.. 3.79 5.42 15.21 30.44 15.95 403 Bandhan Focused Equity Fund - Reg - Gr.. 1.31 1.23 16.75 30.90 15.94 404 Bandhan Core Equity Fund - Reg - IDCW.. 2.87 -1.87 16.19 34.70 15.92 405 Invesco India ESG Equity Fund - Reg - Gr.. 2.61 3.83 14.39 31.39 15.90 406 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.05 3.00 16.51 33.73 15.88 407 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.60 4.39 13.80 26.76 15.86 408 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.60 4.39 13.80 26.76 15.86 409 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.60 4.39 13.80 26.76 15.86 410 ICICI Prudential ESG Fund - Reg - Gr.. 1.42 0.70 16.31 37.34 15.81 411 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.03 6.70 16.65 27.50 15.81 412 SBI Bluechip Fund - Reg - Gr.. 1.54 4.41 12.46 22.70 15.78 413 SBI Bluechip Fund - Reg - IDCW (R).. 1.54 4.41 12.46 22.70 15.78 414 SBI Bluechip Fund - Reg - IDCW (P).. 1.54 4.41 12.46 22.70 15.78 415 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.29 -2.07 14.88 43.30 15.76 416 DSP Focus Fund - Reg - Gr.. 4.42 2.93 15.98 37.61 15.75 417 LIC MF Flexi Cap Fund - Reg -Gr.. 2.27 3.56 13.98 29.43 15.75 418 Sundaram Large Cap Fund -Reg - Gr.. 0.79 1.79 13.01 25.78 15.73 419 Nippon India Vision Fund - Reg - IDCW.. 3.17 6.93 13.09 32.11 15.68 420 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.98 4.54 17.14 32.25 15.63 421 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.67 5.18 17.51 34.10 15.63 422 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.67 5.18 17.51 34.10 15.63 423 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.98 0.44 19.20 52.11 15.60 424 Tata India Pharma & Healthcare Fund Reg Gr.. 0.98 0.44 19.20 52.11 15.60 425 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.23 -3.56 12.07 23.17 15.58 426 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.23 -3.56 12.07 23.17 15.58 427 Navi Multi Cap Fund - Reg - IDCW (M).. 1.30 -0.94 9.10 24.56 15.56 428 Navi Multi Cap Fund - Reg - IDCW (A).. 1.30 -0.94 9.10 24.49 15.54 429 Navi Flexi Cap Fund - Reg - Gr.. 1.30 -0.94 9.10 24.50 15.54 430 Navi Flexi Cap Fund - Reg- Gr.. 1.30 -0.94 9.10 24.50 15.54 431 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.30 -0.94 9.10 24.50 15.54 432 Navi Multi Cap Fund - Reg - IDCW (N).. 1.30 -0.94 9.10 24.50 15.54 433 Tata Flexi Cap Fund - Reg -IDCW.. 1.70 3.22 12.02 31.74 15.52 434 Tata Flexi Cap Fund -Reg -Gr.. 1.70 3.22 12.02 31.74 15.52 435 ITI Large Cap Fund - Reg - Gr.. 1.62 4.23 21.81 36.57 15.47 436 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 1.72 15.36 35.48 15.46 437 SBI Technology Opportunities Fund - Reg - Gr.. -0.35 -8.16 6.00 23.88 15.44 438 SBI Technology Opportunities Fund - Reg - IDCW.. -0.35 -8.16 6.00 23.89 15.44 439 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.66 5.50 23.42 31.57 15.40 440 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.66 5.50 23.42 31.57 15.40 441 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.49 3.86 17.17 30.80 15.37 442 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 3.61 16.16 27.29 15.21 443 HDFC Focused 30 Fund - Reg - IDCW.. 2.90 4.89 9.79 26.46 15.19 444 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.90 4.89 9.79 26.46 15.19 445 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.39 -3.16 13.74 40.87 15.18 446 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.39 -3.16 13.74 40.87 15.18 447 SBI Flexicap Fund - Reg -Gr.. 1.06 2.60 13.60 25.16 15.11 448 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11 449 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11 450 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 3.90 22.21 47.12 15.09 451 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 3.90 22.21 47.12 15.09 452 Axis Special Situations Fund - Reg - Gr.. 1.65 8.51 17.40 31.96 15.00 453 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.78 1.43 10.46 21.44 14.93 454 Franklin India Equity Fund - Dir - IDCW.. 1.99 -2.15 12.90 34.50 14.92 455 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.78 1.43 10.46 21.43 14.87 456 HSBC Value Fund- Reg -IDCW.. 3.54 3.99 11.81 38.17 14.78 457 HSBC Value Fund - IDCW (P).. 3.54 3.99 11.81 38.17 14.78 458 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 1.87 8.91 21.78 14.75 459 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.50 6.47 27.38 41.27 14.69 460 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.50 6.47 27.38 41.27 14.69 461 Templeton India Equity Income Fund - Reg - IDCW.. 1.49 -2.77 21.08 31.06 14.64 462 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.49 -2.77 21.08 31.06 14.64 463 Nippon India Pharma Fund-Gr Plan-Gr.. 1.54 -0.80 16.98 52.11 14.61 464 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.54 -0.80 16.98 52.11 14.61 465 HSBC Midcap Fund - IDCW (P).. 3.74 7.30 24.26 45.28 14.61 466 HSBC Mid Cap Fund- Reg - IDCW.. 3.74 7.30 24.26 45.28 14.61 467 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.93 -1.45 13.50 34.64 14.55 468 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.93 -1.45 13.50 34.64 14.55 469 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.22 -3.47 15.15 39.98 14.52 470 Taurus Banking & Fin Serv Fund - IDCW.. 0.77 1.33 12.65 18.30 14.50 471 Taurus Banking & Fin Serv Fund - Gr.. 0.75 1.32 12.65 18.30 14.49 472 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.71 3.70 17.23 27.41 14.45 473 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.71 3.70 17.23 27.41 14.45 474 SBI Banking & Financial Services Fund - Reg - Gr.. 1.71 3.70 17.23 27.41 14.44 475 ICICI Prudential Technology Fund - Reg - Gr.. -0.38 -8.40 6.94 28.59 14.41 476 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.27 3.56 13.98 29.43 14.36 477 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.72 -0.03 12.14 32.03 14.14 478 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.72 -0.03 12.14 32.03 14.14 479 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.28 -11.05 1.92 26.02 14.11 480 Tata Banking And Financial Services Fund -Reg -Gr.. 0.75 1.83 6.93 20.56 14.00 481 Mirae Asset Healthcare Fund - Reg - Gr.. 0.58 -0.42 15.63 48.97 14.00 482 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.75 1.83 6.93 20.55 13.97 483 UTI Banking and Financial Services Fund - Reg -Gr.. 0.70 1.17 12.55 20.03 13.96 484 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.70 1.17 12.55 20.03 13.96 485 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.61 0.67 15.95 36.41 13.83 486 UTI Large Cap Fund - Reg -Gr.. 1.08 2.23 11.92 24.82 13.80 487 DSP Small Cap Fund - Reg - IDCW.. 2.33 2.56 2.61 30.98 13.70 488 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.53 -0.59 6.21 14.55 13.69 489 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.53 -0.59 6.21 14.56 13.69 490 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.66 -0.79 19.24 54.03 13.68 491 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.91 0.13 17.56 38.48 13.66 492 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.91 0.13 17.56 38.48 13.66 493 Mirae Asset Large Cap Fund - Reg - Gr.. 1.04 2.17 10.98 21.09 13.62 494 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.67 2.53 14.12 23.46 13.62 495 Sundaram Consumption Fund - Reg - IDCW (R).. 1.82 3.15 7.99 22.41 13.58 496 Sundaram Consumption Fund - Reg - IDCW (P).. 1.82 3.15 7.99 22.41 13.58 497 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.24 4.32 14.71 31.37 13.55 498 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.28 -5.97 12.66 30.88 13.55 499 Axis Flexi Cap Fund- Reg -Gr.. 2.45 5.90 16.35 29.30 13.48 500 Quantum India ESG Equity Fund - Reg- Gr.. 0.05 0.52 11.72 25.00 13.46 501 Sundaram Small Cap Fund- Reg- IDCW.. 0.98 0.70 12.85 33.71 13.34 502 Sundaram Multi Cap Fund - HY - IDCW.. 3.39 -0.53 13.33 28.46 13.30 503 HDFC Flexi Cap Fund - Reg - IDCW.. 2.47 -5.45 10.03 27.28 13.29 504 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.47 -5.45 10.03 27.28 13.29 505 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.02 2.59 18.04 40.65 13.22 506 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 1.97 11.44 24.28 13.17 507 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.18 1.97 11.44 24.28 13.13 508 Nippon India Large Cap Fund - Reg - IDCW .. 1.49 -4.85 9.33 24.69 13.12 509 Mirae Asset Midcap Fund - Reg - IDCW.. 2.98 -4.32 10.09 36.10 13.11 510 PGIM India Flexi Cap Fund - Reg -Gr.. 0.03 1.65 11.64 21.37 13.08 511 LIC MF Large Cap Fund - Reg - Gr.. 1.59 3.34 14.36 23.18 13.08 512 LIC MF Large Cap Fund- Reg- IDCW.. 1.59 3.34 14.36 23.18 13.08 513 ICICI Prudential Banking & FS Fund - Gr.. 0.23 2.96 8.91 16.70 13.06 514 Kotak ESG Opportunities Fund - Reg- Gr.. 3.16 3.64 15.59 30.13 13.03 515 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.16 3.64 15.59 30.13 13.03 516 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.01 -5.14 9.88 28.79 13.00 517 HSBC Flexi Cap Fund - Reg - IDCW.. 2.01 -5.14 9.88 28.79 13.00 518 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.78 4.01 16.32 26.66 12.60 519 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.78 4.01 16.32 26.66 12.60 520 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59 521 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59 522 UTI Healthcare Fund - Reg - Gr .. 1.28 -0.49 16.55 50.04 12.59 523 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.43 4.47 13.70 31.35 12.59 524 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.43 4.47 13.70 31.35 12.59 525 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56 526 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56 527 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.61 5.94 12.27 26.06 12.52 528 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.96 3.19 13.30 23.24 12.51 529 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.89 3.64 12.10 32.92 12.44 530 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.89 3.64 12.10 32.92 12.44 531 Franklin India Bluechip Fund- Reg - Gr.. 0.59 1.69 13.76 25.74 12.43 532 Sundaram Services Fund - Reg - IDCW.. -0.89 0.56 8.75 18.59 12.34 533 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.80 7.74 24.31 32.25 12.28 534 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.80 7.74 24.31 32.25 12.28 535 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.34 3.35 14.64 29.16 12.09 536 SBI Magnum Global Fund - Reg -Gr.. 0.20 -2.98 0.81 13.01 12.04 537 SBI Magnum Global Fund - Reg -IDCW.. 0.20 -2.98 0.81 13.01 12.04 538 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.22 5.32 17.81 25.53 11.93 539 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.59 -2.32 3.45 22.39 11.93 540 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.45 5.04 12.95 21.12 11.87 541 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.45 5.04 12.95 21.12 11.87 542 PGIM India Large Cap Fund - Gr.. 0.54 2.64 11.67 21.06 11.84 543 Axis ESG Equity Fund - Reg - Gr.. 1.10 2.39 13.67 28.00 11.70 544 MOF 25 Fund - Reg - Gr.. -1.55 4.14 8.88 23.58 11.69 545 Franklin India Prima Fund - Reg - IDCW.. 3.96 5.68 21.33 35.83 11.64 546 Franklin India PRIMA FUND - IDCW (P).. 3.96 5.68 21.33 35.83 11.64 547 HSBC Focused Fund -Reg - IDCW.. 0.47 2.93 16.76 25.82 11.59 548 HSBC Focused Fund -Reg - IDCW (P).. 0.47 2.93 16.76 25.82 11.59 549 Tata Quant Fund - Reg - Gr.. 3.57 4.43 10.33 27.31 11.57 550 Tata Quant Fund - Reg - IDCW.. 3.57 4.43 10.33 27.31 11.57 551 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.56 -7.39 2.03 17.20 11.57 552 Axis Bluechip Fund - Reg - Gr.. 0.65 4.39 15.67 25.73 11.53 553 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.98 5.50 15.12 33.08 11.43 554 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.31 3.61 16.15 27.31 11.36 555 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.12 4.63 20.15 28.31 11.34 556 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.12 4.63 20.15 28.31 11.34 557 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.46 -7.60 7.95 26.26 11.15 558 Franklin India Focused Equity Fund - IDCW.. 2.39 5.77 18.87 24.75 11.14 559 Franklin India Focused Equity Fund - IDCW (P).. 2.39 5.77 18.87 24.75 11.14 560 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.68 -6.46 1.81 14.04 11.03 561 DSP Quant Fund - Reg - Gr.. 0.94 0.96 9.13 19.64 10.95 562 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.42 -0.15 10.57 27.33 10.95 563 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89 564 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89 565 Mirae Asset Focused Fund - Reg - Gr.. -1.51 -0.44 5.79 14.64 10.81 566 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.07 -0.09 23.20 41.00 10.76 567 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.17 4.73 13.08 32.96 10.73 568 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.84 3.34 10.31 26.81 10.52 569 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.04 -5.98 2.13 11.43 10.52 570 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.21 3.33 15.50 21.17 10.39 571 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.36 3.50 10.63 28.72 10.32 572 Invesco India Largecap Fund - IDCW .. 2.34 4.32 7.89 21.72 10.11 573 Nippon India Focused Equity Fund - Reg - IDCW.. 3.10 -4.69 3.19 20.14 9.74 574 Nippon India Pharma Fund - IDCW.. 1.54 -9.05 7.26 39.47 9.72 575 UTI Large Cap Fund - IDCW.. 1.08 2.23 9.20 21.79 9.64 576 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.56 2.80 15.51 19.51 9.58 577 Axis Midcap Fund - Reg - IDCW.. 5.20 0.71 11.87 28.81 9.56 578 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.79 0.27 11.32 21.39 9.56 579 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.79 0.27 11.32 21.39 9.56 580 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.33 -3.83 6.69 20.19 9.43 581 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.03 9.30 582 HSBC Large Cap Fund - Reg - IDCW.. 0.41 1.96 5.51 19.08 9.22 583 HSBC Large Cap Fund - Reg - IDCW (P).. 0.41 1.96 5.51 19.08 9.22 584 DSP Equity Opportunities Fund -Reg - IDCW.. 3.12 -3.86 11.36 31.77 9.20 585 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.12 -3.86 11.36 31.77 9.20 586 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.44 1.47 16.32 22.12 9.09 587 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.44 1.47 16.32 22.12 9.09 588 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.31 0.90 14.20 39.37 8.91 589 ICICI Prudential ESG Fund - Reg - IDCW.. 1.38 -8.50 5.62 24.70 8.73 590 UTI Flexi Cap Fund - Reg - Gr .. 1.47 1.43 5.84 17.37 8.73 591 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68 592 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68 593 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.17 4.73 13.08 32.96 8.60 594 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.17 4.73 13.08 32.96 8.60 595 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.09 4.25 3.46 2.46 8.57 596 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.78 -2.10 7.71 17.79 8.57 597 HDFC Top 100 Fund - Reg - IDCW.. 0.65 -7.16 6.33 21.36 8.45 598 HDFC Top 100 Fund - IDCW (R).. 0.65 -7.16 6.33 21.36 8.45 599 HDFC Top 100 Fund - IDCW.. 0.65 -7.16 6.33 21.36 8.45 600 Franklin India Technology Fund -Reg - IDCW.. -0.20 0.88 16.73 39.11 8.42 601 Axis Focused Fund - Reg - Gr.. -0.84 4.13 12.94 24.13 8.18 602 Bandhan Large Cap Fund - Reg -IDCW.. 1.09 -5.44 10.12 14.54 8.12 603 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.09 -5.44 10.12 14.54 8.12 604 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.83 3.27 17.27 25.54 8.03 605 Edelweiss Large Cap Fund - Reg - IDCW.. 1.48 -0.45 12.28 20.54 7.86 606 Mirae Asset Focused Fund - Reg - IDCW.. -1.51 -8.49 -2.76 5.37 7.75 607 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.89 1.89 1.27 13.23 7.63 608 Bandhan Focused Equity Fund - Reg - IDCW.. 1.31 -5.93 8.48 14.86 7.35 609 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.31 -5.93 8.48 14.86 7.35 610 DSP Quant Fund - Reg - IDCW.. 0.94 0.97 3.62 13.61 7.18 611 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.28 -11.07 1.90 16.95 7.05 612 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.28 -11.07 1.90 16.95 7.05 613 Sundaram Focused Fund - HY - IDCW.. 1.90 1.44 11.35 21.73 7.05 614 ICICI Prudential MNC Fund - Reg - IDCW.. 4.10 5.48 4.28 20.11 6.96 615 ICICI Prudential Quant Fund - Reg - IDCW.. 3.42 4.93 7.78 22.76 6.87 616 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.35 -6.00 4.79 20.26 6.87 617 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.35 -6.00 4.79 20.26 6.87 618 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.35 -6.00 4.79 20.26 6.87 619 UTI Flexi Cap Fund - Reg - IDCW.. 1.47 1.43 5.84 17.37 6.80 620 DSP Mid Cap Fund - Reg - IDCW.. 5.35 -2.48 6.79 32.25 6.69 621 DSP Mid Cap Fund - Reg - IDCW (R).. 5.35 -2.48 6.79 32.25 6.69 622 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.68 -0.80 19.26 45.44 6.60 623 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.24 4.31 14.71 22.28 6.58 624 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.24 4.31 14.71 22.28 6.58 625 DSP Healthcare Fund - Reg - IDCW.. 1.01 -8.69 8.87 37.18 6.28 626 DSP Flexi Cap Fund - Reg -IDCW.. 3.32 -3.56 4.83 22.34 5.99 627 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.57 1.54 20.98 42.49 5.72 628 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62 629 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62 630 DSP Focus Fund - Reg - IDCW.. 4.42 2.93 6.69 26.59 5.48 631 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.67 -6.43 4.15 12.67 4.93 632 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.38 -8.40 6.94 17.54 4.67 633 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.70 -8.11 7.09 38.98 3.27 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.22 0.87 9.53 11.21 3.05 635 Nippon India Japan Equity Fund - IDCW.. -1.22 0.87 9.53 11.21 3.05 636 Nippon India JAPAN EQUITY FUND - GR.. -1.22 0.87 9.53 11.21 3.05 637 Franklin India Bluechip Fund- IDCW.. 0.59 1.69 4.07 15.03 2.25 638 Franklin India BLUECHIP FUND - IDCW (P).. 0.59 1.69 4.07 15.03 2.25 639 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.58 -8.41 6.36 37.02 0.95

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.