Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.10 5.85 38.42 66.13 42.14 2 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.70 4.64 55.04 90.91 42.10 3 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.70 4.64 55.04 90.91 42.10 4 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.46 9.19 38.13 63.77 39.84 5 HDFC Infrastructure Fund - Reg - Gr.. 2.58 6.93 33.50 76.74 39.81 6 SBI PSU Fund - Reg -IDCW(P).. 4.41 6.82 56.57 91.45 39.61 7 SBI PSU Fund - Reg - IDCW.. 4.41 6.82 56.57 91.45 39.61 8 SBI PSU Fund - Reg - Gr.. 4.41 6.82 56.57 91.45 39.61 9 Nippon India Power & Infra Fund - Reg - Gr .. 3.00 9.27 38.70 72.09 38.00 10 Nippon India Power & Infra Fund - Reg - Bonus .. 3.00 9.27 38.70 72.09 38.00 11 Invesco India PSU Equity Fund - Gr.. 3.31 8.53 49.89 83.07 37.30 12 Invesco India PSU Equity Fund - IDCW.. 3.31 8.53 49.86 83.10 37.29 13 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.68 13.39 40.64 70.31 37.17 14 Franklin Build India Fund - Gr Plan.. 5.22 10.01 38.05 73.55 36.88 15 Motilal Oswal Midcap Fund - Reg - Gr.. 1.55 11.67 28.47 58.70 36.31 16 Quant Infrastructure Fund -Reg - IDCW.. -0.30 5.54 48.67 73.65 36.18 17 Quant Infrastructure Fund -Reg - Gr.. -0.30 5.52 48.62 73.62 36.18 18 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.11 10.80 32.86 53.27 35.46 19 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.11 10.80 32.86 53.27 35.46 20 Invesco India Infra Fund - Gr.. 2.64 8.37 38.25 69.28 35.01 21 Tata Infra Fund Plan A- Gr.. 2.18 11.37 36.40 65.06 34.99 22 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94 23 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94 24 Bandhan Infra Fund -Reg -Gr.. 2.60 12.03 42.96 72.83 34.94 25 Quant Small Cap Fund- Reg - IDCW .. 1.24 2.70 34.44 65.18 34.20 26 Quant Small Cap Fund- Reg- Gr.. 1.24 2.69 34.43 65.19 34.14 27 Nippon India Small Cap Fund - Reg - Gr.. 3.78 5.20 22.75 55.97 34.03 28 Nippon India Small Cap Fund - Reg - Bonus.. 3.78 5.20 22.75 55.97 34.03 29 Canara Robeco Infra - Reg Plan - Gr.. 4.74 11.64 36.76 58.16 34.00 30 Quant Mid Cap Fund -Reg - IDCW .. 3.70 9.07 36.23 69.09 33.90 31 Quant Mid Cap Fund- Reg - Gr .. 3.70 9.07 36.22 69.05 33.64 32 LIC MF Infra FUND - Gr.. 5.32 10.64 35.37 68.43 33.62 33 LIC MF Infra FUND - IDCW.. 5.32 10.64 35.37 68.43 33.62 34 SBI Infrastructure Fund - Reg - IDCW.. 2.08 7.30 29.98 62.21 33.30 35 SBI Infrastructure Fund - Reg - Gr.. 2.08 7.30 29.97 62.21 33.30 36 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.72 4.65 44.54 77.88 33.28 37 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.72 4.65 44.54 77.88 33.28 38 HSBC Infrastructure Fund - Reg - Gr.. 4.34 9.27 31.13 55.45 33.24 39 Franklin India Smaller Companies Fund- Reg - Gr.. 4.27 5.94 23.01 56.62 32.17 40 Quant Quantamental Fund - IDCW.. 0.66 6.58 38.05 63.43 32.06 41 Quant Quantamental Fund - Reg- Gr.. 0.66 6.58 38.04 63.53 32.02 42 HSBC Small Cap Fund- Reg - Gr.. 3.83 3.46 19.51 49.38 31.85 43 Nippon India Multicap Fund- Reg - Gr .. 3.41 8.18 24.98 50.71 31.84 44 Nippon India Multicap Fund -Gr -Bonus .. 3.41 8.18 24.98 50.71 31.84 45 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.38 3.77 31.23 74.04 31.45 46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.34 9.03 35.38 63.21 31.17 47 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.52 5.96 22.59 48.47 30.71 48 Bandhan Infra Fund-Reg Plan-IDCW.. 2.60 12.03 42.96 72.82 30.69 49 SBI Contra Fund -Reg -IDCW.. 2.61 5.43 26.35 48.20 30.53 50 SBI Contra Fund -Reg - Gr.. 2.62 5.43 26.35 48.20 30.53 51 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.51 9.75 30.18 54.93 30.53 52 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.79 8.20 30.27 57.79 30.40 53 Invesco India Infra Fund - IDCW.. 2.63 -3.02 23.68 51.47 30.10 54 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.23 8.71 34.62 61.60 30.04 55 HDFC Small cap Fund - Reg - Gr.. 0.36 0.53 17.91 45.24 29.89 56 Tata Small Cap Fund - Reg - Gr.. 4.81 8.01 21.24 44.24 29.86 57 Tata Small Cap Fund - Reg - IDCW.. 4.81 8.01 21.24 44.24 29.86 58 TATA Small Cap Fund - Reg - IDCW (P).. 4.81 8.01 21.24 44.24 29.86 59 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.36 6.98 32.66 54.63 29.78 60 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.34 5.23 24.07 56.96 29.68 61 Nippon India Gr Fund-Gr.. 3.34 5.23 24.07 56.95 29.68 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.74 6.79 29.20 64.80 29.60 63 Invesco India Small Cap Fund - Reg - Gr.. 1.76 1.94 19.61 53.41 29.40 64 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.25 3.41 30.28 71.52 29.38 65 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.80 38.66 72.04 29.36 66 JM Flexicap Fund - Reg -Gr.. 4.72 9.28 32.29 61.42 29.21 67 JM Flexicap Fund - Reg -IDCW.. 4.72 9.28 32.29 61.42 29.21 68 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.43 5.70 21.93 46.92 29.13 69 JM Value Fund - IDCW.. 4.24 5.59 29.14 62.93 29.13 70 JM Value Fund - Gr.. 4.24 5.59 29.14 62.93 29.13 71 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.19 3.23 22.11 53.23 29.03 72 UTI-Transportation and Logistics Fund- IDCW.. 3.63 9.78 32.74 56.27 28.77 73 UTI Transportation and Logistics Fund- Reg -Gr.. 3.63 9.78 32.74 56.27 28.77 74 Quant ESG Equity Fund- Reg - Gr.. -0.35 2.24 25.04 45.07 28.74 75 HDFC Focused 30 Fund - Reg - Gr.. 1.82 7.26 23.18 39.96 28.69 76 HDFC Infrastructure Fund - Reg - IDCW.. 2.58 -0.75 23.92 64.05 28.68 77 Bank of India Flexi Cap Fund - Dir- Gr.. 2.09 8.97 34.26 60.23 28.65 78 Canara Robeco Infra - Reg Plan - IDCW.. 4.74 11.64 36.87 50.44 28.64 79 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.65 4.72 20.81 50.08 28.61 80 Nippon India Power & Infra Fund - Reg -IDCW.. 3.00 0.41 27.46 58.14 28.55 81 Quant Flexi Cap Fund- Reg - Gr.. -0.08 2.94 35.21 54.49 28.39 82 Quant Flexi Cap Fund - Reg - IDCW.. -0.08 2.94 35.20 54.47 28.27 83 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.99 8.56 32.15 54.84 28.25 84 Quant Large and Mid Cap Fund -Reg- Gr .. 2.20 8.17 37.49 61.13 28.23 85 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.45 9.19 27.04 50.62 27.95 86 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.45 9.19 27.04 50.62 27.95 87 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.50 1.94 17.14 43.23 27.94 88 Templeton India Value Fund - Reg - Gr.. 1.60 4.97 23.96 43.33 27.77 89 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.55 7.10 23.21 52.20 27.54 90 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.90 2.40 17.16 44.84 27.52 91 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.61 6.40 28.26 62.35 27.51 92 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.93 3.41 24.88 55.54 27.39 93 Canara Robeco Small Cap Fund - Reg - Gr.. 1.11 1.23 16.51 39.23 27.24 94 HDFC Housing Opportunities Fund - Reg - Gr.. 2.55 6.49 27.86 54.80 27.22 95 HSBC Value Fund- Reg - Gr.. 1.74 4.72 26.57 51.92 27.14 96 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 1.15 24.35 61.89 26.96 97 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 1.15 24.35 61.89 26.96 98 Nippon India Gr Fund - Inst Plan- IDCW.. 3.37 4.39 23.17 56.09 26.92 99 BOI Small Cap Fund - Reg - Gr.. 3.62 3.36 15.30 49.73 26.89 100 BOI Flexi Cap Fund - Reg- Gr.. 1.97 8.60 33.32 58.00 26.72 101 Nippon India Value Fund - Gr.. 2.45 4.02 29.49 55.86 26.62 102 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.71 30.26 50.99 26.62 103 HDFC Flexi Cap Fund - Reg -Gr.. 1.37 6.19 23.74 41.08 26.57 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.88 3.26 24.52 54.63 26.56 105 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.88 3.26 24.51 54.63 26.56 106 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.72 9.27 25.73 52.97 26.53 107 Sundaram Small Cap Fund-Reg- Gr.. 1.51 1.43 18.49 47.47 26.52 108 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.43 5.58 25.37 44.08 26.51 109 Sundaram Mid Cap Fund - Reg- Gr .. 2.22 6.46 24.91 54.42 26.38 110 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.68 4.18 23.18 46.34 26.36 111 HSBC Infrastructure Fund - Reg - IDCW.. 4.34 9.27 31.13 44.01 26.33 112 HSBC Infrastructure Fund - Reg- IDCW.. 4.34 9.27 31.13 44.01 26.33 113 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.82 3.23 24.02 54.10 26.32 114 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.82 3.23 24.02 54.10 26.32 115 UTI Infrastructure Fund-Reg - Gr.. 1.73 6.18 29.88 51.02 26.32 116 UTI Infrastructure Fund- Reg - IDCW.. 1.73 6.18 29.88 51.02 26.32 117 Edelweiss Mid Cap Fund - Reg - Gr.. 1.73 4.60 24.75 50.45 26.24 118 SBI Consumption Opportunities Fund - Reg - Gr.. 2.61 3.99 15.82 33.17 26.00 119 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.61 3.99 15.82 33.17 25.99 120 DSP Small Cap Fund - Reg - Gr.. 1.14 0.95 14.96 44.33 25.94 121 Franklin Build India Fund IDCW Plan.. 5.22 10.01 27.12 59.81 25.90 122 Franklin Build India Fund - (P)- Reg - IDCW.. 5.22 10.01 27.12 59.81 25.90 123 Templeton India Equity Income Fund - Reg - Gr.. 2.16 3.07 30.01 43.83 25.65 124 Nippon India Consumption Fund - Reg - Gr.. 3.28 7.29 19.75 38.12 25.60 125 Nippon India Consumption Fund - Reg - Bonus .. 3.28 7.29 19.75 38.12 25.60 126 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.72 3.88 23.24 41.72 25.56 127 ITI Small Cap Fund - Dir - Gr.. 2.69 5.37 29.60 68.32 25.50 128 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.40 5.69 28.14 53.84 25.48 129 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.01 22.59 40.64 25.32 130 Tata Equity PE Fund Plan Reg- Gr.. 2.89 5.65 27.87 47.45 25.15 131 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.42 29.60 49.44 25.02 132 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99 133 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99 134 ICICI Prudential Midcap Fund - Reg - Gr.. 3.06 5.94 30.30 53.21 24.92 135 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.46 6.16 22.81 38.95 24.90 136 Nippon India Large Cap Fund - Reg - Gr .. 0.46 6.16 22.81 38.95 24.90 137 HSBC Business Cycles Fund - Reg - Gr.. 4.36 9.62 29.68 44.91 24.89 138 Invesco India Mid Cap Fund - Gr.. 2.38 5.04 23.92 47.54 24.85 139 Invesco India Mid Cap Fund - IDCW.. 2.37 5.05 23.92 47.57 24.85 140 Tata Mid Cap Gr Fund - Gr.. 2.91 7.57 23.34 54.04 24.82 141 Tata Mid Cap Gr Fund - IDCW.. 2.91 7.57 23.34 54.04 24.75 142 Mahindra Manulife Focused Fund - Reg - Gr.. 2.20 6.32 29.50 47.50 24.70 143 Nippon India Small Cap Fund - Reg - IDCW.. 3.78 -4.09 11.91 42.20 24.68 144 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.29 0.74 24.01 49.53 24.48 145 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.61 12.78 36.88 64.89 24.44 146 Axis Small Cap Fund -Reg -Gr.. 1.02 0.30 13.88 37.87 24.31 147 Union Small Cap Fund - Reg- Gr.. 2.83 0.46 9.65 44.36 24.24 148 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 5.65 17.87 37.41 24.22 149 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 5.66 17.87 37.41 24.22 150 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 5.66 17.87 37.41 24.22 151 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.88 6.99 26.99 45.72 24.20 152 Union Midcap Fund - Reg - Gr.. 1.90 5.39 20.16 43.26 24.20 153 Union Midcap Fund - Reg - IDCW (R).. 1.90 5.39 20.16 43.26 24.20 154 BOI Flexi Cap Fund - Reg - IDCW.. 1.96 8.57 33.29 57.99 24.16 155 ICICI Prudential Multicap Fund - Reg- Gr.. 0.83 4.65 24.06 46.24 24.14 156 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.13 1.26 16.51 39.25 24.13 157 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.90 2.40 17.16 44.84 24.12 158 Quant Active Fund - Reg - Gr .. 1.55 5.38 30.04 49.04 24.02 159 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.12 5.92 21.56 47.77 24.00 160 Quant Active Fund - Reg - IDCW .. 1.55 5.38 30.04 49.03 23.98 161 Kotak India EQ Contra Fund - reg - IDCW.. 2.01 4.73 28.37 47.92 23.95 162 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.01 4.73 28.37 47.92 23.95 163 Kotak India EQ Contra Fund - Reg - Gr.. 2.01 4.73 28.37 47.92 23.95 164 ITI Mid Cap Fund - Reg - Gr.. 2.81 6.81 35.32 65.07 23.95 165 JM Focussed Fund - IDCW.. 3.75 7.70 26.56 51.60 23.77 166 JM Focussed Fund - Gr.. 3.75 7.70 26.56 51.60 23.77 167 Taurus Infra Fund -Gr.. 1.86 4.89 27.99 57.32 23.69 168 Taurus Infra Fund -IDCW.. 1.87 4.89 27.99 57.30 23.69 169 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.11 1.97 24.86 48.28 23.68 170 SBI Small Cap Fund - Reg - Gr.. 2.47 6.35 19.01 38.05 23.65 171 Sbi Small Cap Fund - Reg - IDCW.. 2.47 6.35 19.01 38.05 23.65 172 Sbi Small Cap Fund - Reg - IDCW (P).. 2.47 6.35 19.01 38.05 23.65 173 Invesco India Small Cap Fund - Reg - IDCW.. 1.74 1.95 4.31 33.77 23.64 174 Franklin India Flexi Cap Fund - Dir - Gr.. 1.56 5.95 21.84 43.72 23.55 175 Mirae Asset Midcap Fund - Reg - Gr.. 1.74 3.85 21.89 48.45 23.47 176 HSBC Mid Cap Fund- Reg - Gr.. 3.13 7.96 27.45 58.84 23.43 177 Kotak Emerging Equity Fund - Reg - IDCW.. 3.16 7.40 18.81 41.84 23.42 178 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.16 7.40 18.81 41.84 23.42 179 Kotak Emerging Equity Fund - Reg - Gr.. 3.16 7.40 18.80 41.84 23.42 180 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.73 4.60 24.75 50.45 23.39 181 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.98 3.84 17.90 38.71 23.37 182 HSBC Small Cap Fund - Reg - IDCW (P).. 3.83 3.46 19.51 36.04 23.28 183 HSBC Small Cap Fund - Reg - IDCW (R).. 3.83 3.46 19.51 36.04 23.28 184 Kotak Small Cap Fund - Reg - IDCW.. 2.56 3.90 17.37 40.36 23.27 185 Kotak Small Cap Fund - Reg - Gr.. 2.56 3.90 17.38 40.36 23.27 186 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.09 3.71 27.42 44.21 23.24 187 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.24 7.82 26.20 43.44 23.11 188 ITI Small Cap Fund - Reg- Gr.. 2.54 4.92 28.48 65.39 23.06 189 UTI Small Cap Fund - Reg - IDCW.. 1.57 -0.55 11.70 37.76 23.03 190 UTI Small Cap Fund - Reg - Gr.. 1.57 -0.55 11.70 37.76 23.03 191 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.34 6.80 23.62 45.56 22.96 192 UTI Large & Mid Cap Fund - Reg - Gr .. 2.34 6.80 23.62 45.56 22.96 193 Taurus Discovery Fund - Gr.. 2.11 3.20 22.19 50.80 22.95 194 Taurus Discovery Fund - IDCWided Option.. 2.12 3.20 22.18 50.79 22.94 195 Nippon India Vision Fund -Gr Plan - Bonus.. 1.76 7.04 26.72 45.05 22.91 196 Nippon India Vision Fund - Reg - Gr.. 1.76 7.04 26.72 45.05 22.91 197 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.08 22.65 40.59 22.87 198 Franklin India Flexi Cap Fund - Reg - Gr.. 1.50 5.76 21.40 42.59 22.63 199 Nippon India Multicap Fund - Reg - IDCW .. 3.41 -0.68 14.74 38.37 22.61 200 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.24 2.26 22.09 50.73 22.59 201 Nippon India Quant Fund - Reg - IDCW.. 1.13 5.18 27.23 44.18 22.59 202 Nippon India Quant Fund - Gr - Bonus.. 1.13 5.18 27.23 44.18 22.58 203 Nippon India Quant Fund - Reg - Gr.. 1.13 5.18 27.23 44.18 22.58 204 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.91 8.97 24.04 41.49 22.41 205 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.91 8.97 24.04 41.49 22.41 206 Kotak Equity Opportunities Fund - Reg -Gr.. 2.92 8.97 24.04 41.49 22.41 207 Franklin India Prima Fund - Reg - Gr.. 2.70 6.19 23.58 48.92 22.39 208 Sundaram Fin Serv Opp Fund Inst Gr.. 1.36 5.30 17.46 38.05 22.37 209 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.50 9.72 21.11 44.16 22.33 210 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.50 9.72 21.11 44.16 22.33 211 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.75 13.21 42.51 61.28 22.32 212 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.50 13.04 41.81 60.31 22.05 213 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.50 13.04 41.81 60.31 22.05 214 Union Value Discovery Fund - Reg - Gr.. 0.49 0.53 18.66 40.93 22.00 215 Union Value Discovery Fund - Reg - IDCW (P).. 0.49 0.53 18.66 40.93 22.00 216 ICICI Prudential Commodities Fund - Reg - Gr.. 2.46 6.86 30.67 43.04 21.98 217 Franklin India Focused Equity Fund - Reg - Gr.. 1.83 7.33 21.77 38.16 21.87 218 HDFC Capital Builder Value Fund - Reg - Gr.. 2.10 4.65 23.41 41.73 21.85 219 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.46 6.32 24.81 47.38 21.80 220 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.46 6.32 24.80 47.39 21.79 221 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.05 5.93 14.88 33.70 21.73 222 HSBC Large and Midcap Fund - Reg - Gr.. 4.00 9.54 25.91 45.62 21.66 223 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.34 19.03 32.32 21.64 224 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.34 19.03 32.32 21.64 225 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.34 19.03 32.32 21.64 226 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.09 4.49 24.80 41.47 21.60 227 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.09 4.49 24.82 41.47 21.60 228 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.68 -1.54 16.42 38.30 21.58 229 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.68 -1.54 16.42 38.30 21.58 230 Sundaram Services Fund - Reg - Gr.. 0.22 2.69 13.23 31.60 21.50 231 360 One Focused Equity Fund - Reg - Gr.. 1.87 6.20 21.26 36.80 21.48 232 360 One Focused Equity Fund - Reg - IDCW (P).. 1.87 6.20 21.27 36.81 21.48 233 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.87 6.20 21.27 36.81 21.48 234 Tata India Consumer Fund- Reg- IDCW.. 1.31 5.39 14.92 37.33 21.41 235 UTI Mid Cap Fund - Reg -IDCW.. 1.46 3.64 16.11 39.38 21.36 236 UTI Mid Cap Fund- Reg - Gr.. 1.46 3.64 16.11 39.38 21.36 237 HDFC Top 100 Fund - Reg - Gr.. 0.23 3.27 20.02 34.51 21.35 238 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.64 7.36 20.02 36.99 21.34 239 Tata India Consumer Fund- Reg -Gr.. 1.31 5.39 14.91 37.33 21.30 240 Invesco India Multicap Fund - IDCW .. 2.20 3.97 20.60 42.10 21.23 241 Invesco India Multicap Fund - Gr .. 2.20 3.97 20.60 42.12 21.23 242 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.30 20.08 37.22 21.18 243 JM Equity Fund - Half Yearly IDCW.. 1.77 4.96 27.10 43.91 21.06 244 JM Large Cap Fund -IDCW.. 1.77 4.96 27.10 43.91 21.06 245 JM Large Cap Fund -Gr .. 1.77 4.96 27.10 43.91 21.06 246 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.79 4.22 22.39 37.50 21.04 247 Invesco India Contra Fund - Gr.. 1.82 6.03 24.54 43.13 21.00 248 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.27 -2.87 12.77 43.59 20.99 249 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.02 4.32 24.40 40.52 20.99 250 HSBC Flexi Cap Fund - Reg - Gr.. 1.19 5.26 24.01 41.79 20.87 251 Nippon India Banking & Financial Services Fund-Gr.. 0.42 4.25 13.13 28.95 20.86 252 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.42 4.25 13.13 28.95 20.86 253 Sundaram Consumption Fund - Dir - Gr.. 1.28 4.55 9.98 33.74 20.70 254 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.26 38.83 51.63 20.65 255 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.06 0.39 24.23 70.27 20.62 256 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.06 0.39 24.24 70.29 20.62 257 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.25 4.96 16.68 36.18 20.59 258 Quant Focused Fund - Reg - IDCW.. -1.08 3.76 29.25 49.01 20.55 259 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.06 6.35 24.52 39.27 20.52 260 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51 261 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51 262 Nippon India Gr Fund - Reg - IDCW.. 3.34 -4.10 13.06 43.04 20.46 263 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.65 2.54 11.62 23.78 20.43 264 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.65 2.54 11.62 23.78 20.43 265 Union Large & Midcap Fund - Reg - Gr.. 1.56 4.44 17.40 35.21 20.43 266 Union Large & Midcap Fund - Reg - IDCW (R).. 1.56 4.44 17.40 35.21 20.43 267 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.63 6.00 20.46 36.10 20.40 268 Quant Focused Fund - Reg - Gr.. -1.08 3.76 29.23 48.98 20.29 269 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.59 12.75 36.89 64.92 20.13 270 DSP Equity Opportunities Fund - Reg - Gr.. 3.11 5.07 24.10 44.39 20.10 271 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.83 2.87 15.93 44.88 20.05 272 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.25 -3.87 21.11 50.82 19.95 273 Axis Midcap Fund - Reg - Gr.. 2.90 8.97 22.02 39.90 19.92 274 Tata Large & Mid Cap Fund - Reg - Gr.. 0.85 5.06 18.57 31.70 19.84 275 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 5.06 18.58 31.70 19.79 276 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 5.06 18.58 31.70 19.79 277 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.16 2.99 18.74 37.19 19.76 278 HSBC Focused Fund -Reg - Gr.. 1.31 5.18 21.86 37.46 19.65 279 Tata Resources & Energy Fund - Dir - Gr.. 3.26 6.10 29.81 42.67 19.63 280 Sundaram Consumption Fund - Reg- Gr.. 1.20 4.33 9.51 32.58 19.62 281 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.33 5.73 15.35 31.52 19.44 282 LIC MF Large & Mid Cap Fund - Gr.. 3.31 5.23 21.96 41.02 19.44 283 Tata Focused Equity Fund - Reg - Gr.. 0.36 3.18 18.74 35.80 19.41 284 Tata Focused Equity Fund - Reg - IDCW.. 0.36 3.18 18.74 35.80 19.41 285 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 7.56 21.20 39.35 19.41 286 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.22 6.06 19.96 36.65 19.31 287 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 1.68 21.96 32.93 19.31 288 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.35 2.21 20.94 39.81 19.28 289 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.99 8.56 32.15 43.85 19.25 290 Invesco India Largecap Fund - Gr .. 1.63 6.51 22.91 37.92 19.23 291 Union Flexi Cap Fund - Reg -Gr.. 0.54 2.92 17.61 35.63 19.22 292 Invesco India Financial Services Fund- Reg - IDCW.. 2.23 5.89 19.21 36.65 19.08 293 Invesco India Financial Services Fund- Reg - Gr.. 2.22 5.87 19.20 36.64 19.08 294 PGIM India Midcap Opportunities Fund - Gr.. 1.22 3.95 14.00 28.74 18.96 295 UTI Value Fund - Reg - IDCW.. 1.91 4.41 20.39 38.09 18.95 296 UTI Value Fund - Reg - Gr .. 1.91 4.41 20.39 38.09 18.95 297 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.38 3.07 21.67 33.32 18.94 298 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.38 3.07 21.67 33.32 18.94 299 Kotak Pioneer Fund- Reg - IDCW.. 0.30 6.59 21.87 42.23 18.72 300 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 6.59 21.87 42.23 18.72 301 Kotak Pioneer Fund- Reg - Gr.. 0.30 6.59 21.86 42.18 18.71 302 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.40 6.90 19.93 33.78 18.71 303 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.40 6.90 19.93 33.78 18.71 304 Quantum Long-Term Equity Fund-Gr.. 1.91 4.44 23.55 40.12 18.60 305 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.80 38.66 58.31 18.54 306 Shriram Flexi Cap Fund - Reg -Gr.. 1.36 1.44 24.02 39.96 18.53 307 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.70 3.63 20.78 35.81 18.51 308 Nippon India Value Fund - IDCW.. 2.45 -5.23 17.97 42.00 18.37 309 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 -1.21 9.75 26.47 18.26 310 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.17 4.02 21.88 42.61 18.23 311 Franklin India Technology Fund - Reg -Gr.. -1.13 3.44 24.27 56.85 18.21 312 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.56 3.16 11.12 18.21 313 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.11 3.08 22.44 39.48 18.19 314 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.11 3.07 22.44 39.48 18.19 315 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.01 3.91 19.61 37.14 18.07 316 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.18 -1.08 22.47 47.00 18.04 317 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.23 4.92 19.36 31.45 18.02 318 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.23 4.91 19.34 31.43 18.01 319 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.23 4.92 19.36 31.43 18.01 320 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.23 4.91 19.35 31.42 18.01 321 Edelweiss Large Cap Fund - Reg - Gr.. 1.22 4.92 19.35 31.43 17.97 322 Quantum Long Term Equity Fund - Reg - Gr.. 1.83 4.22 23.02 39.01 17.88 323 Nippon India Focused Equity Fund - Reg - Gr.. 1.30 1.73 13.34 29.87 17.86 324 ITI Multicap Fund - Reg - Gr.. 0.70 4.10 25.75 51.45 17.83 325 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81 326 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81 327 Kotak Flexicap Fund - Reg -Gr.. 1.43 7.00 20.98 32.71 17.81 328 Kotak Focused Equity fund- Reg - IDCW.. 0.79 4.73 19.67 31.64 17.79 329 Kotak Focused Equity fund- Reg - Gr.. 0.79 4.73 19.67 31.64 17.79 330 Tata Large Cap Fund - Reg - Gr.. 0.23 4.77 21.46 32.05 17.75 331 HDFC Small cap Fund - Reg - IDCW.. 0.36 -8.45 7.37 32.26 17.74 332 Bandhan Flexi Cap Fund - Reg - Gr.. 1.63 5.82 18.84 34.82 17.72 333 Tata Large Cap Fund-Reg-IDCW.. 0.23 4.77 21.46 32.05 17.71 334 Tata Large Cap Fund - Reg - IDCW (P).. 0.23 4.77 21.46 32.05 17.71 335 Taurus Ethical Fund - IDCW.. -0.79 0.74 23.05 45.39 17.71 336 Taurus Ethical Fund - Bonus Option.. -0.79 0.74 23.06 45.41 17.71 337 Taurus Ethical Fund - Gr.. -0.79 0.74 23.05 45.40 17.70 338 Tata Resources & Energy Fund Reg Gr.. 3.12 5.68 28.80 40.45 17.69 339 Tata Resources & Energy Fund Reg IDCW.. 3.12 5.69 28.80 40.45 17.67 340 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61 341 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61 342 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.20 0.86 16.13 29.92 17.55 343 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.20 0.86 16.14 29.93 17.55 344 Templeton India Value Fund - Reg - IDCW.. 1.60 4.97 14.32 32.18 17.52 345 Templeton India Value Fund - Reg - IDCW (P).. 1.60 4.97 14.32 32.18 17.52 346 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.36 9.62 29.68 36.46 17.49 347 Bandhan Large Cap Fund - Reg -Gr.. 0.52 3.55 22.60 33.35 17.43 348 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.42 -4.04 10.72 33.35 17.38 349 Tata Ethical Fund Plan A - Gr.. 1.73 3.03 18.13 30.50 17.36 350 Tata Ethical Fund Plan A- IDCW.. 1.73 3.03 18.14 30.51 17.32 351 Tata Ethical Fund Reg - IDCW (P).. 1.73 3.03 18.14 30.51 17.32 352 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.06 6.34 24.52 39.27 17.30 353 Taurus Bonanza Fund-Gr.. 0.53 4.44 25.20 37.66 17.29 354 Taurus Bonanza Fund-IDCW.. 0.52 4.43 25.19 37.65 17.29 355 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.29 4.12 17.72 29.60 17.27 356 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.29 4.12 17.72 29.60 17.27 357 ICICI Prudential Quant Fund - Gr.. 1.29 3.58 18.95 33.04 17.25 358 Invesco India Contra Fund - IDCW.. 1.82 6.01 24.54 43.11 17.24 359 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.50 1.94 7.33 31.26 17.16 360 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.54 -1.14 18.70 43.72 17.15 361 Bandhan Focused Equity Fund - Reg - Gr.. 1.23 2.70 22.51 35.27 17.14 362 DSP Mid Cap Fund - Reg - Gr.. 3.27 3.85 17.48 43.24 17.12 363 HSBC Large Cap Fund - Reg - Gr.. 0.96 4.96 20.61 33.54 17.11 364 Nippon India Consumption Fund - Reg - IDCW .. 3.28 -1.25 10.23 27.14 17.09 365 Franklin India Equity Advantage Fund - Reg - Gr.. 0.75 3.60 17.32 32.38 17.09 366 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.08 7.75 26.52 47.09 17.09 367 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.53 14.18 30.94 17.03 368 Union Largecap Fund - Reg - Gr.. 0.05 4.46 19.44 30.87 16.99 369 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.41 4.02 19.82 33.13 16.95 370 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.06 4.32 24.62 57.55 16.88 371 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.14 4.74 21.85 34.27 16.81 372 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.78 10.69 25.06 51.99 16.79 373 Kotak Bluechip Fund - Reg - IDCW.. 0.68 4.03 18.52 28.78 16.78 374 Kotak Bluechip Fund - Reg - IDCW(P).. 0.68 4.03 18.52 28.78 16.78 375 Kotak Bluechip Fund - Reg - Gr.. 0.68 4.03 18.52 28.78 16.78 376 Union Focused Fund - Reg - Gr.. 1.77 4.91 17.07 31.40 16.75 377 Union Focused Fund - Reg - IDCW (P).. 1.77 4.91 17.07 31.40 16.75 378 Union Focused Fund - Reg - IDCW (R).. 1.77 4.91 17.07 31.40 16.75 379 DSP Flexi Cap Fund - Reg -Gr.. 2.34 4.30 17.65 34.28 16.72 380 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.19 -6.46 10.65 38.86 16.70 381 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 2.84 23.44 52.79 16.67 382 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 2.84 23.44 52.79 16.67 383 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 2.84 23.44 52.79 16.67 384 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.12 6.32 17.79 30.56 16.66 385 DSP Value Fund- Reg- Gr.. 0.10 2.51 20.58 34.31 16.62 386 SBI Focused Equity Fund - Reg - Gr.. 2.57 7.98 15.13 30.68 16.50 387 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.85 6.08 20.03 34.67 16.50 388 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 7.98 15.13 30.68 16.50 389 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 7.98 15.13 30.68 16.50 390 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.64 7.36 20.03 30.18 16.48 391 Groww Large Cap Fund - IDCW.. -0.18 5.31 21.62 31.64 16.48 392 Groww Large Cap Fund - Gr.. -0.18 5.32 21.62 31.65 16.46 393 Navi Large & Midcap Fund - Reg - Gr.. 1.65 2.54 11.62 23.75 16.44 394 Navi Large & Midcap Fund - Reg - IDCW.. 1.65 2.54 11.62 23.75 16.44 395 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.54 11.62 23.75 16.44 396 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.65 2.54 11.62 23.75 16.44 397 SBI ETF Quality - Reg - Gr.. -0.21 0.59 15.01 27.96 16.44 398 DSP Healthcare Fund - Reg - Gr.. -0.57 2.35 21.76 50.61 16.42 399 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.11 5.92 21.56 37.64 16.42 400 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.11 5.92 21.56 37.64 16.42 401 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.22 4.10 17.88 28.45 16.40 402 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.22 4.40 19.24 34.76 16.30 403 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.48 4.44 23.59 54.44 16.30 404 Tata India Pharma & Healthcare Fund Reg Gr.. 0.48 4.44 23.59 54.44 16.30 405 Sundaram Large Cap Fund -Reg - Gr.. -0.36 3.34 15.91 27.11 16.26 406 Bandhan Core Equity Fund - Reg - IDCW.. 2.40 -1.74 19.13 35.26 16.26 407 Invesco India ESG Equity Fund - Reg - Gr.. 2.19 4.08 17.52 33.59 16.24 408 SBI Bluechip Fund - Reg - Gr.. 0.69 4.63 14.64 23.55 16.22 409 SBI Bluechip Fund - Reg - IDCW (R).. 0.69 4.63 14.64 23.55 16.22 410 SBI Bluechip Fund - Reg - IDCW (P).. 0.69 4.63 14.64 23.55 16.22 411 Tata Flexi Cap Fund - Reg -IDCW.. 0.84 3.83 15.56 33.70 16.21 412 Tata Flexi Cap Fund -Reg -Gr.. 0.84 3.83 15.56 33.70 16.21 413 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.84 4.52 13.30 25.89 16.20 414 LIC MF Large & Mid Cap Fund - IDCW .. 3.31 5.23 21.96 41.02 16.17 415 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.38 4.75 11.88 27.08 16.16 416 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.83 4.52 13.29 25.88 16.14 417 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.72 -3.52 14.46 24.42 16.13 418 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.72 -3.52 14.46 24.42 16.13 419 Taurus Banking & Fin Serv Fund - Gr.. 1.28 6.17 16.11 22.55 16.01 420 Taurus Banking & Fin Serv Fund - IDCW.. 1.29 6.15 16.12 22.52 16.01 421 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.19 19.24 38.77 15.98 422 ITI Large Cap Fund - Reg - Gr.. 0.80 5.71 24.72 36.74 15.98 423 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.16 2.99 18.74 37.19 15.97 424 Navi Multi Cap Fund - Reg - IDCW (M).. 0.07 0.51 11.60 26.50 15.94 425 HDFC Focused 30 Fund - Reg - IDCW.. 1.82 -2.62 11.84 27.07 15.93 426 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.82 -2.62 11.84 27.07 15.93 427 Navi Multi Cap Fund - Reg - IDCW (A).. 0.07 0.52 11.60 26.44 15.92 428 Navi Flexi Cap Fund - Reg - Gr.. 0.07 0.51 11.60 26.45 15.92 429 Navi Flexi Cap Fund - Reg- Gr.. 0.07 0.51 11.60 26.45 15.92 430 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.07 0.51 11.61 26.45 15.92 431 Navi Multi Cap Fund - Reg - IDCW (N).. 0.07 0.51 11.61 26.45 15.92 432 SBI Flexicap Fund - Reg -Gr.. 1.35 3.42 17.24 27.37 15.89 433 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89 434 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89 435 DSP Focus Fund - Reg - Gr.. 2.08 2.31 17.58 38.06 15.85 436 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.29 -3.59 18.68 43.10 15.82 437 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.29 -3.59 18.68 43.10 15.82 438 Tata Digital India Fund Reg IDCW.. -3.86 -5.51 14.84 33.74 15.77 439 Tata Digital India Fund Reg Gr.. -3.86 -5.51 14.84 33.74 15.77 440 Nippon India Vision Fund - Reg - IDCW.. 1.76 -2.44 15.48 32.20 15.77 441 LIC MF Flexi Cap Fund - Reg -Gr.. 0.70 3.54 15.13 30.66 15.75 442 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.17 15.74 26.79 15.72 443 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.17 15.74 26.79 15.72 444 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.17 15.74 26.79 15.72 445 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.42 5.57 14.56 31.68 15.66 446 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.42 5.57 14.56 31.68 15.66 447 Franklin India Equity Fund - Dir - IDCW.. 1.56 0.10 15.11 35.78 15.63 448 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.70 5.15 20.20 31.65 15.57 449 SBI Banking & Financial Services Fund - Reg - Gr.. 1.32 5.59 21.05 30.66 15.55 450 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.32 5.60 21.05 30.67 15.55 451 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.32 5.60 21.05 30.67 15.55 452 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 -0.86 25.05 32.68 15.52 453 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 -0.86 25.05 32.68 15.52 454 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.11 4.81 18.26 27.81 15.48 455 UTI - MNC Fund (UGS 10000)-IDCW.. 0.90 4.23 14.42 29.89 15.47 456 UTI - MNC Fund (UGS 10000)-Gr.. 0.90 4.23 14.42 29.89 15.47 457 HSBC Value Fund- Reg -IDCW.. 1.74 4.72 15.33 38.43 15.32 458 HSBC Value Fund - IDCW (P).. 1.74 4.72 15.33 38.43 15.32 459 Tata Banking And Financial Services Fund -Reg -Gr.. 0.76 3.30 10.65 24.75 15.28 460 UTI Banking and Financial Services Fund - Reg -Gr.. 0.45 2.15 15.46 24.20 15.27 461 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.45 2.15 15.47 24.20 15.27 462 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.50 0.81 15.73 35.92 15.26 463 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.50 0.81 15.73 35.92 15.26 464 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.76 3.30 10.65 24.74 15.25 465 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -7.27 10.43 24.35 15.16 466 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -7.27 10.44 24.35 15.15 467 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.72 2.62 8.28 20.24 15.14 468 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.72 2.62 8.28 20.24 15.14 469 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.11 -3.07 18.68 40.94 15.11 470 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.24 2.26 22.10 40.32 15.11 471 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.24 2.26 22.10 40.32 15.11 472 SBI Magnum COMMA Fund - Reg - IDCW.. 2.93 2.48 27.27 45.94 15.10 473 SBI Magnum COMMA Fund - Reg - Gr.. 2.93 2.48 27.27 45.94 15.09 474 Axis Special Situations Fund - Reg - Gr.. 0.37 8.88 20.19 32.48 15.06 475 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 0.93 20.26 51.99 14.98 476 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 0.93 20.26 51.99 14.98 477 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.36 3.85 18.36 27.08 14.83 478 DSP Small Cap Fund - Reg - IDCW.. 1.14 -7.07 5.83 32.87 14.78 479 Mirae Asset Healthcare Fund - Reg - Gr.. 0.54 2.78 19.80 49.24 14.73 480 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.07 5.94 19.48 40.48 14.70 481 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.07 5.94 19.48 40.48 14.70 482 ICICI Prudential Banking & FS Fund - Gr.. 0.15 4.86 11.03 20.52 14.56 483 HSBC Midcap Fund - IDCW (P).. 3.13 7.96 27.45 45.56 14.55 484 HSBC Mid Cap Fund- Reg - IDCW.. 3.13 7.96 27.45 45.56 14.55 485 Sundaram Small Cap Fund- Reg- IDCW.. 1.51 1.43 18.49 36.84 14.52 486 HDFC Flexi Cap Fund - Reg - IDCW.. 1.37 -3.57 12.36 28.10 14.47 487 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.37 -3.57 12.36 28.10 14.47 488 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.00 -0.15 14.77 32.74 14.44 489 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.00 -0.15 14.77 32.74 14.44 490 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.70 3.54 15.13 30.66 14.35 491 UTI Large Cap Fund - Reg -Gr.. 0.42 3.17 14.86 26.07 14.34 492 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.05 0.20 17.67 36.83 14.31 493 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.45 2.18 22.69 54.91 14.26 494 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -7.78 11.66 29.08 14.21 495 Mirae Asset Large Cap Fund - Reg - Gr.. 0.31 3.11 13.47 22.01 14.11 496 PGIM India Flexi Cap Fund - Reg -Gr.. -0.03 4.05 14.65 24.65 14.08 497 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -9.80 7.03 28.45 14.06 498 Axis Flexi Cap Fund- Reg -Gr.. 1.84 7.64 19.78 31.06 14.03 499 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.09 -5.17 16.52 31.87 13.96 500 Sundaram Consumption Fund - Reg - IDCW (R).. 1.20 4.33 9.51 23.32 13.96 501 Sundaram Consumption Fund - Reg - IDCW (P).. 1.20 4.33 9.51 23.32 13.96 502 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.19 -3.45 13.75 30.06 13.90 503 HSBC Flexi Cap Fund - Reg - IDCW.. 1.19 -3.45 13.75 30.06 13.90 504 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.36 5.30 17.46 28.41 13.85 505 Nippon India Large Cap Fund - Reg - IDCW .. 0.46 -3.72 11.38 26.02 13.81 506 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.17 4.02 21.90 42.63 13.69 507 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.75 4.94 17.67 33.01 13.66 508 Sundaram Multi Cap Fund - HY - IDCW.. 2.39 -0.73 15.90 29.18 13.63 509 Quantum India ESG Equity Fund - Reg- Gr.. -1.85 1.72 14.24 26.25 13.58 510 LIC MF Large Cap Fund- Reg- IDCW.. 0.80 4.47 16.85 23.68 13.41 511 LIC MF Large Cap Fund - Reg - Gr.. 0.80 4.47 16.85 23.68 13.41 512 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25 513 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25 514 UTI Healthcare Fund - Reg - Gr .. 0.63 2.66 20.14 50.17 13.25 515 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.82 4.65 14.11 34.53 13.21 516 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.82 4.65 14.11 34.53 13.21 517 Sundaram Services Fund - Reg - IDCW.. 0.22 2.69 13.23 22.38 13.17 518 Mirae Asset Midcap Fund - Reg - IDCW.. 1.74 -4.55 12.03 36.45 13.15 519 Franklin India Bluechip Fund- Reg - Gr.. -0.41 2.62 16.15 25.89 13.09 520 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.41 6.91 14.05 27.23 12.96 521 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -2.58 3.51 16.01 12.90 522 SBI Magnum Global Fund - Reg -Gr.. -0.03 -2.58 3.51 16.01 12.90 523 Kotak ESG Opportunities Fund - Reg- Gr.. 0.57 2.73 16.99 28.82 12.90 524 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.57 2.73 16.99 28.82 12.90 525 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.83 2.87 15.93 34.89 12.71 526 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.83 2.87 15.93 34.89 12.71 527 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.42 -4.05 4.12 18.68 12.64 528 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 1.43 12.41 24.37 12.64 529 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 1.43 12.41 24.37 12.64 530 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.99 3.85 17.87 26.59 12.61 531 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.99 3.85 17.87 26.59 12.61 532 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.63 20.27 37.98 12.59 533 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.63 20.27 37.98 12.59 534 HSBC Focused Fund -Reg - IDCW.. 1.31 5.18 21.86 28.88 12.56 535 HSBC Focused Fund -Reg - IDCW (P).. 1.31 5.18 21.86 28.88 12.56 536 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.58 4.37 17.41 31.64 12.47 537 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.30 5.73 15.35 23.11 12.40 538 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.30 5.73 15.35 23.11 12.40 539 PGIM India Large Cap Fund - Gr.. -0.17 4.09 14.25 22.10 12.38 540 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.26 7.81 26.19 30.80 12.28 541 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.26 7.81 26.19 30.80 12.28 542 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21 543 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21 544 Franklin India Focused Equity Fund - IDCW.. 1.83 7.33 21.77 26.85 12.14 545 Franklin India Focused Equity Fund - IDCW (P).. 1.83 7.33 21.77 26.85 12.14 546 MOF 25 Fund - Reg - Gr.. -2.04 1.98 12.79 24.15 12.08 547 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.06 -2.52 5.71 23.02 12.00 548 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.63 6.00 20.46 26.28 11.94 549 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.17 -7.17 4.83 19.16 11.89 550 Franklin India Prima Fund - Reg - IDCW.. 2.70 6.19 23.58 36.88 11.81 551 Franklin India PRIMA FUND - IDCW (P).. 2.70 6.19 23.58 36.88 11.81 552 Axis Bluechip Fund - Reg - Gr.. -0.51 5.85 18.14 25.67 11.81 553 Tata Quant Fund - Reg - Gr.. 2.67 4.34 12.68 28.58 11.69 554 Tata Quant Fund - Reg - IDCW.. 2.67 4.34 12.68 28.58 11.69 555 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.64 28.57 11.64 556 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.64 28.57 11.64 557 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.14 4.84 18.25 27.84 11.63 558 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -6.28 10.45 26.71 11.58 559 Axis ESG Equity Fund - Reg - Gr.. -0.05 4.02 17.98 27.68 11.55 560 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.47 -1.82 20.09 31.46 11.52 561 Mirae Asset Focused Fund - Reg - Gr.. -1.34 -0.16 8.96 16.71 11.37 562 DSP Quant Fund - Reg - Gr.. -1.44 1.82 12.14 20.49 11.25 563 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.31 -5.11 4.42 12.28 10.99 564 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.23 -0.36 12.69 28.37 10.95 565 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.11 -3.83 13.40 30.24 10.92 566 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.78 4.21 12.58 26.47 10.75 567 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.23 4.11 17.87 21.79 10.71 568 Invesco India Largecap Fund - IDCW .. 1.62 6.50 10.34 23.77 10.64 569 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.41 27.59 39.35 10.33 570 HSBC Large Cap Fund - Reg - IDCW.. 0.96 4.96 10.18 21.99 10.31 571 HSBC Large Cap Fund - Reg - IDCW (P).. 0.96 4.96 10.18 21.99 10.31 572 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.40 14.62 33.61 10.17 573 UTI Large Cap Fund - IDCW.. 0.42 3.17 12.07 23.01 10.15 574 Nippon India Pharma Fund - IDCW.. 0.16 -7.46 10.27 39.36 10.07 575 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.36 1.79 14.18 22.68 10.06 576 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.36 1.79 14.18 22.68 10.06 577 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.31 4.12 17.72 20.33 10.00 578 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.58 -2.86 9.27 22.51 9.80 579 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.41 4.02 19.82 23.88 9.74 580 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.41 4.02 19.82 23.88 9.74 581 DSP Equity Opportunities Fund -Reg - IDCW.. 3.11 -3.34 14.16 32.83 9.66 582 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.11 -3.34 14.16 32.83 9.66 583 Nippon India Focused Equity Fund - Reg - IDCW.. 1.30 -6.24 4.45 19.69 9.64 584 HDFC Top 100 Fund - Reg - IDCW.. 0.23 -5.82 9.46 22.67 9.51 585 HDFC Top 100 Fund - IDCW (R).. 0.23 -5.82 9.46 22.67 9.51 586 HDFC Top 100 Fund - IDCW.. 0.23 -5.82 9.46 22.67 9.51 587 DSP Value Fund- Reg- IDCW.. 0.09 -5.63 11.00 23.64 9.45 588 Axis Midcap Fund - Reg - IDCW.. 2.90 0.33 12.34 28.84 9.36 589 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07 590 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07 591 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.63 -1.64 10.46 18.55 9.05 592 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.37 4.78 3.99 18.12 8.94 593 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -8.01 8.39 26.12 8.91 594 UTI Flexi Cap Fund - Reg - Gr .. -0.24 1.59 7.79 18.22 8.86 595 Bandhan Large Cap Fund - Reg -IDCW.. 0.52 -3.86 13.82 16.89 8.72 596 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.52 -3.86 13.82 16.89 8.72 597 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.78 2.94 16.30 41.34 8.62 598 Axis Focused Fund - Reg - Gr.. -0.76 6.49 17.24 25.18 8.49 599 Bandhan Focused Equity Fund - Reg - IDCW.. 1.23 -4.57 13.84 18.70 8.48 600 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.23 -4.57 13.84 18.70 8.48 601 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.56 3.17 2.00 8.39 602 Edelweiss Large Cap Fund - Reg - IDCW.. 1.20 1.01 14.92 21.35 8.29 603 Mirae Asset Focused Fund - Reg - IDCW.. -1.34 -8.23 0.14 7.27 8.29 604 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.02 3.91 19.61 25.83 8.22 605 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.41 14.63 33.61 8.05 606 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.41 14.63 33.61 8.05 607 Franklin India Technology Fund -Reg - IDCW.. -1.13 3.44 24.27 43.72 7.91 608 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.75 -5.19 7.37 21.15 7.48 609 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.75 -5.19 7.37 21.15 7.48 610 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.75 -5.19 7.37 21.15 7.48 611 DSP Quant Fund - Reg - IDCW.. -1.44 1.81 6.48 14.41 7.46 612 Sundaram Focused Fund - HY - IDCW.. 0.12 2.58 13.64 21.55 7.23 613 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.45 2.23 22.73 46.26 7.15 614 ICICI Prudential Quant Fund - Reg - IDCW.. 1.29 3.60 8.89 21.84 7.04 615 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -9.79 7.04 19.23 7.01 616 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -9.79 7.04 19.23 7.01 617 UTI Flexi Cap Fund - Reg - IDCW.. -0.24 1.59 7.79 18.22 6.94 618 DSP Mid Cap Fund - Reg - IDCW.. 3.27 -4.30 8.26 32.00 6.85 619 DSP Mid Cap Fund - Reg - IDCW (R).. 3.27 -4.30 8.26 32.00 6.85 620 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.74 4.94 17.66 23.81 6.69 621 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.74 4.94 17.66 23.81 6.69 622 DSP Flexi Cap Fund - Reg -IDCW.. 2.33 -4.16 8.11 23.38 6.57 623 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -5.73 3.94 19.22 6.56 624 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 4.35 24.64 44.06 6.51 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42 626 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42 627 DSP Healthcare Fund - Reg - IDCW.. -0.57 -5.98 11.84 38.34 6.36 628 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.36 -5.22 8.02 15.98 6.06 629 DSP Focus Fund - Reg - IDCW.. 2.08 -5.88 8.16 27.00 5.57 630 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -7.79 11.65 17.97 4.50 631 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.66 -5.17 10.94 39.23 3.94 632 Franklin India Bluechip Fund- IDCW.. -0.41 2.62 6.26 15.17 2.85 633 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 2.62 6.26 15.17 2.85 634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 4.27 14.70 15.43 2.52 635 Nippon India Japan Equity Fund - IDCW.. -1.68 4.27 14.70 15.43 2.52 636 Nippon India JAPAN EQUITY FUND - GR.. -1.68 4.27 14.70 15.43 2.52 637 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.53 -5.47 10.19 37.26 1.60

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.