Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.68 -2.68 -2.68 -2.59 -1.83 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.68 -2.68 -2.68 -2.59 -1.83 3 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.65 -2.65 -2.65 -2.58 -1.83 4 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.65 -2.65 -2.65 -2.58 -1.83 5 SBI PSU Fund - Reg - IDCW.. -2.38 -2.38 -2.38 -2.35 -1.09 6 SBI PSU Fund - Reg -IDCW(P).. -2.38 -2.38 -2.38 -2.35 -1.09 7 SBI PSU Fund - Reg - Gr.. -2.38 -2.38 -2.38 -2.35 -1.09 8 Invesco India PSU Equity Fund - IDCW.. -2.29 -2.29 -2.29 -2.18 -0.88 9 Invesco India PSU Equity Fund - Gr.. -2.28 -2.28 -2.28 -2.19 -0.87 10 Quant PSU Fund - Reg - Gr.. -2.28 -2.28 -2.28 -2.11 -1.45 11 Quant PSU Fund - Reg - IDCW.. -2.28 -2.28 -2.28 -2.11 -1.45 12 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.15 -2.15 -2.15 -1.91 -0.65 13 ICICI Prudential PSU Equity Fund- IDCW.. -2.15 -2.15 -2.15 -1.91 -0.65 14 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.04 -2.04 -2.04 -2.06 -0.53 15 QUANT BFSI FUND - Reg - Gr.. -1.88 -1.88 -1.88 -2.25 -1.22 16 Quant BFSI Fund -Dir- Gr.. -1.87 -1.87 -1.87 -2.24 -1.20 17 SBI Energy Opportunities Fund- Reg- IDCW.. -1.86 -1.86 -1.86 -2.53 -1.49 18 SBI Energy Opportunities Fund- Reg- Gr.. -1.86 -1.86 -1.86 -2.53 -1.49 19 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.75 -1.75 -1.75 -2.12 -1.14 20 Quant Momentum Fund - Reg - Gr.. -1.73 -1.73 -1.73 -2.19 -1.40 21 Quant Momentum Fund - Reg - IDCW.. -1.72 -1.72 -1.72 -2.19 -1.40 22 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -1.71 -1.71 -1.71 -1.98 -1.51 23 Quant Small Cap Fund- Reg - IDCW .. -1.59 -1.59 -1.59 -2.28 -2.20 24 Quant Small Cap Fund- Reg- Gr.. -1.59 -1.59 -1.59 -2.28 -2.20 25 HDFC Defence Fund - Reg - IDCW.. -1.55 -1.55 -1.55 -1.92 -1.97 26 HDFC Defence Fund - Reg - Gr.. -1.55 -1.55 -1.55 -1.92 -1.97 27 Taurus Discovery Fund - Gr.. -1.54 -1.54 -1.54 -1.80 -1.14 28 Taurus Discovery Fund - IDCWided Option.. -1.53 -1.53 -1.53 -1.80 -1.13 29 LIC MF Infra FUND - IDCW.. -1.51 -1.51 -1.51 -1.81 -1.05 30 LIC MF Infra FUND - Gr.. -1.51 -1.51 -1.51 -1.81 -1.05 31 SBI Magnum COMMA Fund - Reg - IDCW.. -1.51 -1.51 -1.51 -1.76 -0.91 32 SBI Magnum COMMA Fund - Reg - Gr.. -1.51 -1.51 -1.51 -1.76 -0.91 33 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.46 -1.46 -1.46 -1.51 -0.27 34 Tata Equity PE Fund Plan Reg- Gr.. -1.46 -1.46 -1.46 -1.51 -0.27 35 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.46 -1.46 -1.46 -1.51 -0.27 36 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.46 -1.46 -1.46 -1.51 -0.27 37 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.46 -1.46 -1.46 -1.51 -0.27 38 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -1.44 -1.44 -1.44 -1.79 -1.08 39 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.44 -1.44 -1.44 -1.79 -1.08 40 Kotak Nifty Alpha 50 ETF.. -1.42 -1.42 -1.42 -1.65 -0.36 41 Quant Active Fund - Reg - IDCW .. -1.41 -1.41 -1.41 -1.88 -1.57 42 Quant Active Fund - Reg - Gr .. -1.41 -1.41 -1.41 -1.88 -1.57 43 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -1.40 -1.40 -1.40 -1.38 0.45 44 Quant Value Fund - IDCW (P).. -1.39 -1.39 -1.39 -2.08 -2.07 45 Quant Value Fund - Reg - Gr.. -1.39 -1.39 -1.39 -2.08 -2.07 46 Quant Value Fund -Dir - Gr.. -1.38 -1.38 -1.38 -2.06 -2.04 47 HDFC Infrastructure Fund - Reg - IDCW.. -1.38 -1.38 -1.38 -1.64 -1.25 48 HDFC Infrastructure Fund - Reg - Gr.. -1.38 -1.38 -1.38 -1.64 -1.26 49 Mahindra Manulife Small Cap Fund - Reg - Gr.. -1.33 -1.33 -1.33 -1.44 -0.64 50 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -1.33 -1.33 -1.33 -1.44 -0.64 51 ITI Value Fund - Reg - Gr.. -1.32 -1.32 -1.32 -1.71 -1.14 52 MOF 25 Fund - Reg - Gr.. -1.32 -1.32 -1.32 -2.21 -2.30 53 Mahindra Manulife Multicap Fund - Reg- Gr.. -1.31 -1.31 -1.31 -1.67 -1.21 54 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -1.31 -1.31 -1.31 -1.67 -1.21 55 Mahindra Manulife Multicap Fund - Reg - IDCW.. -1.31 -1.31 -1.31 -1.67 -1.21 56 Mahindra Manulife Small Cap Fund - Dir - Gr.. -1.31 -1.31 -1.31 -1.43 -0.62 57 Canara Robeco Infra - Reg Plan - IDCW.. -1.30 -1.30 -1.30 -1.79 -0.63 58 Canara Robeco Infra - Reg Plan - Gr.. -1.30 -1.30 -1.30 -1.79 -0.63 59 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.29 -1.29 -1.29 -1.18 -0.50 60 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.29 -1.29 -1.29 -1.18 -0.50 61 Nippon India JUNIOR BEES FOF - Reg - Gr.. -1.29 -1.29 -1.29 -1.33 0.13 62 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.29 -1.29 -1.29 -1.18 -0.50 63 Sundaram Fin Serv Opp Fund Inst Gr.. -1.28 -1.28 -1.28 -1.16 -0.48 64 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -1.28 -1.28 -1.28 -1.16 -0.48 65 Tata Resources & Energy Fund Reg IDCW.. -1.27 -1.27 -1.27 -1.42 -0.48 66 Tata Resources & Energy Fund Reg Gr.. -1.27 -1.27 -1.27 -1.42 -0.48 67 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -1.27 -1.27 -1.27 -1.63 0.05 68 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -1.27 -1.27 -1.27 -1.63 0.05 69 Quant Business Cycle Fund - Reg - Gr.. -1.26 -1.26 -1.26 -1.91 -1.66 70 Quant Commodities Fund - Reg- Gr.. -1.26 -1.26 -1.26 -2.07 -2.18 71 Quant Business Cycle Fund - Reg - Gr.. -1.26 -1.26 -1.26 -1.91 -1.66 72 Tata Resources & Energy Fund - Dir - Gr.. -1.26 -1.26 -1.26 -1.41 -0.45 73 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.25 -1.25 -1.25 -1.89 -1.64 74 Kotak Quant Fund- Reg- Gr.. -1.25 -1.25 -1.25 -2.04 -1.26 75 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.25 -1.25 -1.25 -1.84 -0.72 76 360 One QUANT FUND - Reg - Gr.. -1.25 -1.25 -1.25 -1.49 -0.46 77 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.24 -1.24 -1.24 -1.79 -0.71 78 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.24 -1.24 -1.24 -1.79 -0.71 79 Quant Commodities Fund - Dir - Gr.. -1.24 -1.24 -1.24 -2.05 -2.16 80 Quant Infrastructure Fund -Reg - Gr.. -1.23 -1.23 -1.23 -1.85 -1.42 81 Quant Infrastructure Fund -Reg - IDCW.. -1.23 -1.23 -1.23 -1.85 -1.42 82 BANDHAN SMALL CAP FUND - Reg - Gr.. -1.23 -1.23 -1.23 -1.55 -0.83 83 BANDHAN SMALL CAP FUND - Reg - IDCW.. -1.23 -1.23 -1.23 -1.55 -0.84 84 DSP Banking & Financial Services Fund- Reg - Gr.. -1.22 -1.22 -1.22 -1.22 0.00 85 BANDHAN SMALL CAP FUND- Dir - Gr.. -1.22 -1.22 -1.22 -1.53 -0.81 86 DSP Banking & Financial Services Fund - Dir - Gr.. -1.21 -1.21 -1.21 -1.20 0.02 87 ITI Small Cap Fund - Reg- Gr.. -1.16 -1.16 -1.16 -1.63 -0.93 88 ITI Large Cap Fund - Reg - Gr.. -1.16 -1.16 -1.16 -1.88 -1.57 89 Quant Mid Cap Fund -Reg - IDCW .. -1.16 -1.16 -1.16 -1.27 -0.38 90 Quant Mid Cap Fund- Reg - Gr .. -1.16 -1.16 -1.16 -1.27 -0.38 91 ITI Small Cap Fund - Dir - Gr.. -1.15 -1.15 -1.15 -1.61 -0.90 92 Quant Healthcare Fund - Reg- Gr.. -1.14 -1.14 -1.14 -1.66 -1.57 93 Quant Healthcare Fund- Reg- IDCW.. -1.14 -1.14 -1.14 -1.66 -1.57 94 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.13 -1.13 -1.13 -1.28 -0.74 95 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.13 -1.13 -1.13 -1.28 -0.74 96 Quant Healthcare Fund - Dir - Gr.. -1.12 -1.12 -1.12 -1.64 -1.54 97 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.12 -1.12 -1.12 -1.46 -1.37 98 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.12 -1.12 -1.12 -1.46 -1.37 99 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.11 -1.11 -1.11 -1.47 -1.37 100 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.11 -1.11 -1.11 -1.54 -1.48 101 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.11 -1.11 -1.11 -1.54 -1.48 102 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.11 -1.11 -1.11 -1.47 -1.37 103 Taurus Infra Fund -Gr.. -1.11 -1.11 -1.11 -1.71 -1.36 104 Taurus Infra Fund -IDCW.. -1.10 -1.10 -1.10 -1.70 -1.36 105 Shriram Flexi Cap Fund - Reg -Gr.. -1.10 -1.10 -1.10 -1.59 -0.98 106 Kotak Multicap Fund- Reg - IDCW.. -1.09 -1.09 -1.09 -1.46 -0.99 107 Kotak Multicap Fund- Reg - Gr.. -1.09 -1.09 -1.09 -1.47 -1.01 108 JM Focussed Fund - Gr.. -1.09 -1.09 -1.09 -1.21 -0.29 109 Invesco India Infra Fund - Gr.. -1.09 -1.09 -1.09 -1.34 -0.51 110 Invesco India Infra Fund - IDCW.. -1.09 -1.09 -1.09 -1.35 -0.52 111 JM Focussed Fund - IDCW.. -1.08 -1.08 -1.08 -1.21 -0.29 112 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.08 -1.08 -1.08 -1.37 -0.40 113 Kotak Multicap Fund - Dir - Gr.. -1.08 -1.08 -1.08 -1.46 -0.99 114 HSBC Multi Cap Fund - Reg - Gr.. -1.08 -1.08 -1.08 -1.69 -0.99 115 Bandhan Core Equity Fund - Reg Plan-Gr.. -1.07 -1.07 -1.07 -1.47 -0.69 116 Bandhan Core Equity Fund - Reg - IDCW.. -1.07 -1.07 -1.07 -1.47 -0.69 117 JM Large Cap Fund -IDCW.. -1.07 -1.07 -1.07 -1.14 -0.34 118 JM Large Cap Fund -Gr .. -1.07 -1.07 -1.07 -1.14 -0.34 119 ICICI Prudential Commodities Fund - Reg - Gr.. -1.07 -1.07 -1.07 -1.37 -0.40 120 JM Equity Fund - Half Yearly IDCW.. -1.07 -1.07 -1.07 -1.14 -0.34 121 BOI Small Cap Fund - Reg - Gr.. -1.06 -1.06 -1.06 -1.75 -1.63 122 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.06 -1.06 -1.06 -1.59 -1.11 123 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.06 -1.06 -1.06 -1.59 -1.11 124 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -1.06 -1.06 -1.06 -1.59 -1.11 125 ITI Banking and financial services fund - Reg - Gr.. -1.05 -1.05 -1.05 -1.50 -1.29 126 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.05 -1.05 -1.05 -1.50 -1.29 127 Quant Quantamental Fund - IDCW.. -1.05 -1.05 -1.05 -1.59 -1.42 128 Quant Quantamental Fund - Reg- Gr.. -1.05 -1.05 -1.05 -1.59 -1.41 129 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.05 -1.05 -1.05 -1.13 -0.25 130 UTI Innovation Fund - Reg - Gr.. -1.05 -1.05 -1.05 -1.60 -1.16 131 UTI Innovation Fund - Reg - Idcw.. -1.05 -1.05 -1.05 -1.60 -1.16 132 HDFC Small cap Fund - Reg - Gr.. -1.03 -1.03 -1.03 -1.58 -1.85 133 HDFC Small cap Fund - Reg - IDCW.. -1.03 -1.03 -1.03 -1.58 -1.85 134 Nippon India Quant Fund - Reg - Gr.. -1.03 -1.03 -1.03 -1.24 -0.45 135 Nippon India Quant Fund - Reg - IDCW.. -1.03 -1.03 -1.03 -1.24 -0.45 136 Bandhan Infra Fund-Reg Plan-IDCW.. -1.03 -1.03 -1.03 -1.42 -0.94 137 Bandhan Infra Fund -Reg -Gr.. -1.03 -1.03 -1.03 -1.42 -0.94 138 Nippon India Quant Fund - Gr - Bonus.. -1.03 -1.03 -1.03 -1.24 -0.45 139 Quant Large and Mid Cap Fund -Reg- Gr .. -1.02 -1.02 -1.02 -0.93 -0.28 140 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.01 -1.01 -1.01 -1.20 -1.10 141 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.01 -1.01 -1.01 -1.20 -1.10 142 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.96 -0.96 -0.96 -1.28 -0.94 143 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.96 -0.96 -0.96 -1.28 -0.93 144 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.96 -0.96 -0.96 -1.29 -0.86 145 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.96 -0.96 -0.96 -1.29 -0.86 146 Nippon India Small Cap Fund - Reg - Gr.. -0.95 -0.95 -0.95 -1.51 -1.08 147 Nippon India Small Cap Fund - Reg - IDCW.. -0.95 -0.95 -0.95 -1.51 -1.08 148 Nippon India Small Cap Fund - Reg - Bonus.. -0.95 -0.95 -0.95 -1.51 -1.08 149 DSP Small Cap Fund - Reg - IDCW.. -0.94 -0.94 -0.94 -1.38 -1.23 150 JM Flexicap Fund - Reg -Gr.. -0.94 -0.94 -0.94 -1.22 -0.45 151 JM Flexicap Fund - Reg -IDCW.. -0.94 -0.94 -0.94 -1.22 -0.45 152 DSP Small Cap Fund - Reg - Gr.. -0.94 -0.94 -0.94 -1.38 -1.23 153 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.94 -0.94 -0.94 -1.45 -0.69 154 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.94 -0.94 -0.94 -1.45 -0.69 155 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.93 -0.93 -0.93 -1.41 -1.10 156 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.93 -0.93 -0.93 -1.16 -0.91 157 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.93 -0.93 -0.93 -1.16 -0.91 158 Invesco India Small Cap Fund - Reg - Gr.. -0.93 -0.93 -0.93 -1.36 -1.16 159 Invesco India Small Cap Fund - Reg - IDCW.. -0.93 -0.93 -0.93 -1.36 -1.16 160 Samco Active Momentum Fund - Reg- Gr.. -0.93 -0.93 -0.93 -1.00 -1.00 161 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.92 -0.92 -0.92 -1.16 -0.81 162 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.92 -0.92 -0.92 -1.16 -0.81 163 Sundaram Small Cap Fund- Reg- IDCW.. -0.92 -0.92 -0.92 -1.13 -0.64 164 Sundaram Small Cap Fund-Reg- Gr.. -0.92 -0.92 -0.92 -1.13 -0.64 165 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.91 -0.91 -0.91 -1.18 -0.61 166 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.91 -0.91 -0.91 -1.18 -0.61 167 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.91 -0.91 -0.91 -1.41 -1.11 168 BOI Bluechip Fund - Reg - Gr.. -0.91 -0.91 -0.91 -1.68 -1.23 169 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.89 -0.89 -0.89 -1.25 -0.56 170 DSP Equity Opportunities Fund - Reg - Gr.. -0.89 -0.89 -0.89 -1.25 -0.55 171 DSP Equity Opportunities Fund -Reg - IDCW.. -0.89 -0.89 -0.89 -1.25 -0.56 172 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.88 -0.88 -0.88 -1.16 -0.34 173 HSBC Large and Midcap Fund - Reg - Gr.. -0.87 -0.87 -0.87 -1.10 -0.20 174 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.87 -0.87 -0.87 -1.10 -0.20 175 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.87 -0.87 -0.87 -1.49 -1.18 176 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.87 -0.87 -0.87 -1.10 -0.20 177 Bank of India Multicap Fund - Reg - Gr.. -0.87 -0.87 -0.87 -1.49 -1.18 178 JM Midcap Fund - Reg - Gr.. -0.87 -0.87 -0.87 -0.81 -0.21 179 JM Midcap Fund - Reg - IDCW.. -0.87 -0.87 -0.87 -0.81 -0.21 180 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.86 -0.86 -0.86 -1.15 -0.32 181 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.86 -0.86 -0.86 -1.63 -1.06 182 HSBC Infrastructure Fund - Reg- IDCW.. -0.86 -0.86 -0.86 -1.61 -0.94 183 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.86 -0.85 -0.85 -1.84 -2.09 184 Tata Infra Fund Plan A- IDCW.. -0.86 -0.86 -0.86 -1.40 -0.67 185 Tata Infra Fund Plan A- Gr.. -0.86 -0.86 -0.86 -1.40 -0.67 186 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.86 -0.86 -0.86 -1.63 -1.06 187 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.86 -0.86 -0.86 -1.63 -1.06 188 HSBC Infrastructure Fund - Reg - IDCW.. -0.86 -0.86 -0.86 -1.61 -0.94 189 HSBC Infrastructure Fund - Reg - Gr.. -0.86 -0.86 -0.86 -1.61 -0.94 190 Tata Infra Fund Plan A- IDCW.. -0.86 -0.86 -0.86 -1.40 -0.67 191 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.85 -0.85 -0.85 -1.37 -0.54 192 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.84 -0.84 -0.84 -1.37 -0.53 193 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.84 -0.84 -0.84 -1.83 -2.08 194 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.84 -0.84 -0.84 -1.83 -2.08 195 Samco Active Momentum Fund - Dir - Gr.. -0.84 -0.84 -0.84 -0.92 -0.99 196 NJ Flexi Cap Fund- Reg- Gr.. -0.83 -0.83 -0.83 -0.98 -0.30 197 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.82 -0.82 -0.82 -1.34 -1.15 198 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.82 -0.82 -0.82 -1.87 -1.17 199 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.82 -0.82 -0.82 -1.10 -0.73 200 HSBC Value Fund - IDCW (P).. -0.82 -0.82 -0.82 -1.35 -0.62 201 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.82 -0.82 -0.82 -1.87 -1.17 202 Kotak India EQ Contra Fund - Reg - Gr.. -0.82 -0.82 -0.82 -1.10 -0.73 203 Kotak India EQ Contra Fund - reg - IDCW.. -0.82 -0.82 -0.82 -1.10 -0.73 204 HSBC Value Fund- Reg -IDCW.. -0.82 -0.82 -0.82 -1.35 -0.62 205 HSBC Value Fund- Reg - Gr.. -0.82 -0.82 -0.82 -1.35 -0.62 206 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.82 -0.82 -0.82 -1.22 -1.01 207 UTI Banking and Financial Services Fund - Reg -Gr.. -0.82 -0.82 -0.82 -1.22 -1.01 208 Invesco India Contra Fund - Gr.. -0.81 -0.81 -0.81 -1.31 -0.66 209 Invesco India Contra Fund - IDCW.. -0.81 -0.81 -0.81 -1.31 -0.66 210 360 One Focused Equity Fund - Reg - IDCW (P).. -0.81 -0.81 -0.81 -1.08 -0.34 211 360 One Focused Equity Fund - Reg - Gr.. -0.81 -0.81 -0.81 -1.08 -0.34 212 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.81 -0.81 -0.81 -1.34 -1.14 213 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.81 -0.81 -0.81 -1.08 -0.34 214 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.80 -0.80 -0.80 -1.48 -1.24 215 JM Value Fund - IDCW.. -0.80 -0.80 -0.80 -0.97 -0.37 216 JM Value Fund - Gr.. -0.80 -0.80 -0.80 -0.97 -0.37 217 Invesco India Financial Services Fund- Reg - Gr.. -0.79 -0.79 -0.79 -1.06 -0.66 218 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.79 -0.79 -0.79 -1.13 -0.75 219 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.79 -0.79 -0.79 -1.13 -0.56 220 Nippon India Flexi Cap Fund - Reg - Gr.. -0.79 -0.79 -0.79 -1.13 -0.56 221 Quant Teck Fund - Reg- Gr.. -0.79 -0.79 -0.79 -1.52 -1.33 222 Helios Flexi Cap Fund - Reg - Gr.. -0.79 -0.79 -0.79 -0.94 -0.16 223 ITI Flexi Cap Fund - Reg - Gr.. -0.78 -0.78 -0.78 -1.40 -1.03 224 Invesco India Financial Services Fund- Reg - IDCW.. -0.78 -0.78 -0.78 -1.05 -0.64 225 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.78 -0.78 -0.78 -1.86 -1.15 226 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.77 -0.77 -0.77 -1.29 -1.03 227 Quant Teck Fund - Dir - Gr.. -0.77 -0.77 -0.77 -1.51 -1.31 228 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.76 -0.76 -0.76 -1.29 -1.03 229 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.76 -0.76 -0.76 -0.95 -0.06 230 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.76 -0.76 -0.76 -0.95 -0.06 231 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.76 -0.76 -0.76 -1.45 -1.01 232 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.75 -0.75 -0.75 -1.44 -1.01 233 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.75 -0.75 -0.75 -1.48 -0.70 234 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.75 -0.75 -0.75 -1.22 -0.39 235 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.75 -0.75 -0.75 -1.22 -0.39 236 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.75 -0.75 -0.75 -1.48 -0.70 237 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.75 -0.75 -0.75 -1.48 -0.70 238 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.75 -0.75 -0.75 -1.00 -0.25 239 Edelweiss Mid Cap Fund - Reg - Gr.. -0.75 -0.75 -0.75 -1.00 -0.25 240 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.75 -0.75 -0.75 -1.07 -0.65 241 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.75 -0.75 -0.75 -0.83 -0.42 242 ITI Mid Cap Fund - Reg - Gr.. -0.74 -0.74 -0.74 -0.92 -0.14 243 ICICI Prudential ESG Fund - Reg - Gr.. -0.74 -0.58 -0.58 -0.95 -0.64 244 Nippon India Multicap Fund- Reg - Gr .. -0.74 -0.74 -0.74 -1.14 -0.78 245 Nippon India Multicap Fund - Reg - IDCW .. -0.74 -0.74 -0.74 -1.14 -0.78 246 Nippon India Multicap Fund -Gr -Bonus .. -0.74 -0.74 -0.74 -1.14 -0.78 247 ICICI Prudential Technology Fund - Reg - Gr.. -0.74 -0.73 -0.73 -1.62 -1.64 248 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.74 -0.74 -0.74 -1.63 -1.64 249 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.74 -0.74 -0.74 -1.44 -1.00 250 Nippon India Gr Fund - Inst Plan- IDCW.. -0.73 -0.73 -0.73 -0.79 0.21 251 Nippon India Vision Fund - Reg - Gr.. -0.73 -0.73 -0.73 -1.19 -0.62 252 Nippon India Vision Fund - Reg - IDCW.. -0.73 -0.73 -0.73 -1.19 -0.62 253 Nippon India Gr Fund - Reg - IDCW.. -0.73 -0.73 -0.73 -0.80 0.20 254 Nippon India Gr Fund-Gr.. -0.73 -0.73 -0.73 -0.80 0.20 255 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.73 -0.73 -0.73 -0.80 0.20 256 Nippon India Vision Fund -Gr Plan - Bonus.. -0.73 -0.73 -0.73 -1.19 -0.62 257 HDFC Multi Cap Fund - Reg - Gr.. -0.73 -0.73 -0.73 -1.17 -0.75 258 HDFC Multi Cap Fund - IDCW.. -0.73 -0.73 -0.73 -1.17 -0.76 259 LIC MF Large & Mid Cap Fund - Gr.. -0.72 -0.72 -0.72 -1.06 -0.22 260 LIC MF Large & Mid Cap Fund - IDCW .. -0.72 -0.72 -0.72 -1.06 -0.22 261 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.72 -0.72 -0.72 -1.55 -0.82 262 HSBC Business Cycles Fund - Reg - Gr.. -0.72 -0.72 -0.72 -1.55 -0.82 263 HDFC Multicap Fund – Dir – Gr.. -0.72 -0.72 -0.72 -1.15 -0.73 264 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.72 -0.72 -0.72 -1.08 -0.20 265 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.71 -0.71 -0.71 -1.10 -0.54 266 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.71 -0.71 -0.71 -1.10 -0.54 267 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.71 -0.71 -0.71 -1.10 -0.54 268 Tata India Consumer Fund- Reg -Gr.. -0.71 -0.71 -0.71 -1.18 -0.47 269 Tata India Consumer Fund- Reg- IDCW.. -0.71 -0.71 -0.71 -1.18 -0.47 270 Tata Flexi Cap Fund -Reg -Gr.. -0.71 -0.71 -0.71 -1.30 -0.70 271 Tata Flexi Cap Fund - Reg -IDCW.. -0.71 -0.71 -0.71 -1.30 -0.70 272 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.71 -0.71 -0.71 -0.93 -0.02 273 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.71 -0.71 -0.71 -0.93 -0.02 274 ICICI Prudential ESG Fund - Reg - IDCW.. -0.70 -0.58 -0.58 -0.90 -0.64 275 Tata Multicap Fund - Reg - IDCW.. -0.70 -0.70 -0.70 -1.14 -1.05 276 TATA Multicap Fund - Reg - Gr.. -0.70 -0.70 -0.70 -1.14 -1.05 277 Bandhan Innovation Fund- Reg - Gr.. -0.70 -0.70 -0.70 -0.85 - 278 Bandhan Innovation Fund- Reg - IDCW.. -0.70 -0.70 -0.70 -0.85 - 279 Motilal Oswal Small Cap Fund - Reg - IDCW.. -0.69 -0.69 -0.69 -0.60 -0.21 280 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.69 -0.69 -0.69 -1.14 0.00 281 Motilal Oswal Small Cap Fund - Reg - Gr.. -0.69 -0.69 -0.69 -0.60 -0.21 282 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.69 -0.69 -0.69 -1.37 -0.69 283 Canara Robeco Small Cap Fund - Reg - Gr.. -0.69 -0.69 -0.69 -1.26 -1.23 284 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.69 -0.69 -0.69 -1.16 -0.63 285 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.69 -0.69 -0.69 -1.16 -0.63 286 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.69 -0.69 -0.69 -1.16 -0.63 287 HSBC Mid Cap Fund- Reg - IDCW.. -0.68 -0.68 -0.68 -0.67 0.12 288 HSBC Mid Cap Fund- Reg - Gr.. -0.68 -0.68 -0.68 -0.67 0.12 289 HSBC Midcap Fund - IDCW (P).. -0.68 -0.68 -0.68 -0.67 0.12 290 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.68 -0.68 -0.68 -1.26 -1.20 291 Motilal Oswal Small Cap Fund - Dir - Gr.. -0.68 -0.68 -0.68 -0.58 -0.19 292 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.67 -0.67 -0.67 -1.04 -0.82 293 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.67 -0.67 -0.67 -0.95 -0.87 294 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.67 -0.67 -0.67 -0.95 -0.87 295 SBI Infrastructure Fund - Reg - IDCW.. -0.67 -0.67 -0.67 -1.38 -1.05 296 SBI Infrastructure Fund - Reg - Gr.. -0.67 -0.67 -0.67 -1.38 -1.05 297 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.66 -0.66 -0.66 -1.31 -0.70 298 BOI Flexi Cap Fund - Reg - IDCW.. -0.65 -0.65 -0.65 -1.19 -0.78 299 SBI Flexicap Fund -Reg -IDCW.. -0.65 -0.38 -0.38 -0.35 0.43 300 SBI Flexicap Fund -Reg -IDCW.. -0.65 -0.38 -0.38 -0.35 0.43 301 SBI Flexicap Fund - Reg -Gr.. -0.65 -0.38 -0.38 -0.35 0.43 302 LIC MF Multi Cap Fund- Reg - IDCW.. -0.65 -0.65 -0.65 -0.93 -0.59 303 LIC MF Multi Cap Fund- Reg - Gr.. -0.65 -0.65 -0.65 -0.93 -0.59 304 Canara Robeco Manufacturing Fund- Reg - Gr.. -0.65 -0.65 -0.65 -1.02 -0.65 305 Canara Robeco Manufacturing Fund- Reg - IDCW.. -0.65 -0.65 -0.65 -1.02 -0.65 306 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.64 -0.64 -0.64 -0.99 -0.54 307 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.64 -0.64 -0.64 -0.99 -0.54 308 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.64 -0.64 -0.64 -0.99 -0.54 309 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.64 -0.59 -0.59 -0.80 -0.13 310 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.64 -0.58 -0.58 -0.78 -0.14 311 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.64 -0.59 -0.59 -0.80 -0.13 312 Mahindra Manulife Focused Fund - Reg - Gr.. -0.64 -0.64 -0.64 -1.02 -0.79 313 UTI Small Cap Fund - Reg - Gr.. -0.64 -0.64 -0.64 -1.61 -1.28 314 UTI Small Cap Fund - Reg - IDCW.. -0.64 -0.64 -0.64 -1.61 -1.28 315 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.63 -0.63 -0.63 -1.21 -0.47 316 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.63 -0.63 -0.63 -1.21 -0.47 317 DSP Focus Fund - Reg - IDCW.. -0.63 -0.63 -0.63 -0.97 -0.28 318 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.63 -0.18 -0.18 -0.09 1.00 319 Quant Consumption Fund- Reg - IDCW.. -0.62 -0.62 -0.62 -1.06 -0.73 320 Quant Consumption Fund- Reg - Gr.. -0.62 -0.62 -0.62 -1.06 -0.73 321 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.62 -0.62 -0.62 -1.30 -0.28 322 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.62 -0.62 -0.62 -0.96 -0.28 323 360 ONE Flexicap Fund - Reg - Gr.. -0.62 -0.62 -0.62 -0.73 0.08 324 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.62 -0.62 -0.62 -0.96 -0.21 325 DSP Focus Fund - Reg - Gr.. -0.62 -0.62 -0.62 -0.97 -0.28 326 SBI Technology Opportunities Fund - Reg - IDCW.. -0.62 -0.35 -0.35 -1.37 -1.49 327 BOI Flexi Cap Fund - Reg- Gr.. -0.62 -0.62 -0.62 -1.17 -0.77 328 ITI Multicap Fund - Reg - Gr.. -0.62 -0.62 -0.62 -0.93 -0.56 329 SBI Technology Opportunities Fund - Reg - Gr.. -0.62 -0.35 -0.35 -1.37 -1.49 330 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.61 -0.61 -0.61 -1.35 -0.79 331 Union Midcap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -0.56 -0.07 332 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -0.95 0.00 333 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -0.95 0.00 334 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.61 -0.19 -0.19 -0.09 0.95 335 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.61 -0.17 -0.17 -0.11 0.95 336 Canara Robeco Value Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -1.33 -0.91 337 Canara Robeco Value Fund - Reg - Gr.. -0.61 -0.61 -0.61 -1.33 -0.97 338 Bandhan Flexi Cap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -1.11 -0.48 339 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -1.10 -0.48 340 Tata Mid Cap Gr Fund - IDCW.. -0.61 -0.61 -0.61 -0.72 0.10 341 Tata Mid Cap Gr Fund - Gr.. -0.61 -0.61 -0.61 -0.72 0.10 342 Union Midcap Fund - Reg - IDCW (R).. -0.61 -0.61 -0.61 -0.56 -0.07 343 Bank of India Flexi Cap Fund - Dir- Gr.. -0.61 -0.61 -0.61 -1.16 -0.76 344 DSP Multicap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -0.74 -0.37 345 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.61 -0.61 -0.61 -1.14 0.00 346 Quant Consumption Fund- Dir - Gr.. -0.60 -0.60 -0.60 -1.04 -0.70 347 Quant Consumption Fund- Dir - IDCW.. -0.60 -0.60 -0.60 -1.04 -0.70 348 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.60 -0.60 -0.60 -1.12 -0.39 349 Franklin India Bluechip Fund- IDCW.. -0.60 -0.53 -0.53 -0.44 0.27 350 Franklin India Bluechip Fund- Reg - Gr.. -0.60 -0.53 -0.53 -0.44 0.27 351 Nippon India Value Fund - Gr.. -0.60 -0.60 -0.60 -0.82 -0.43 352 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.60 -0.60 -0.60 -1.22 -0.73 353 Sundaram Focused Fund - HY - IDCW.. -0.60 -0.60 -0.60 -1.22 -0.73 354 Nippon India Value Fund - IDCW.. -0.60 -0.60 -0.60 -0.82 -0.43 355 UTI Infrastructure Fund- Reg - IDCW.. -0.60 -0.60 -0.60 -1.65 -1.40 356 UTI Infrastructure Fund-Reg - Gr.. -0.60 -0.60 -0.60 -1.65 -1.40 357 Invesco India Multicap Fund - IDCW .. -0.60 -0.60 -0.60 -1.06 -0.54 358 Franklin India BLUECHIP FUND - IDCW (P).. -0.60 -0.53 -0.53 -0.44 0.27 359 Tata Focused Equity Fund - Reg - Gr.. -0.60 -0.60 -0.60 -1.09 -0.67 360 Tata Focused Equity Fund - Reg - IDCW.. -0.60 -0.60 -0.60 -1.09 -0.67 361 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.60 -0.60 -0.60 -1.11 -0.69 362 Union Small Cap Fund - Reg- Gr.. -0.60 -0.60 -0.60 -1.16 -1.16 363 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.59 -0.59 -0.59 -1.11 -0.68 364 Invesco India Multicap Fund - Gr .. -0.59 -0.59 -0.59 -1.05 -0.54 365 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.59 -0.59 -0.59 -0.78 -0.20 366 Nippon India Focused Equity Fund - Reg - IDCW.. -0.58 -0.58 -0.58 -1.02 -1.12 367 Nippon India Focused Equity Fund - Reg - Gr.. -0.58 -0.58 -0.58 -1.02 -1.12 368 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.58 -0.58 -0.58 -0.78 -0.19 369 Franklin India Technology Fund -Reg - IDCW.. -0.57 -0.22 -0.22 -0.51 -0.32 370 Franklin India Technology Fund - Reg -Gr.. -0.57 -0.22 -0.22 -0.51 -0.32 371 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.57 -0.57 -0.57 -1.07 -0.47 372 Axis Value Fund - Reg - Gr.. -0.57 -0.57 -0.57 -0.82 -0.45 373 Axis Value Fund - Reg - IDCW.. -0.57 -0.57 -0.57 -0.82 -0.45 374 Union Multicap Fund - Reg - Gr.. -0.57 -0.57 -0.57 -0.99 -0.71 375 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.56 -0.56 -0.56 -0.88 -0.56 376 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.56 -0.56 -0.56 -1.05 -0.70 377 Mirae Asset Focused Fund - Reg - Gr.. -0.56 -0.56 -0.56 -1.23 -1.35 378 Mirae Asset Focused Fund - Reg - IDCW.. -0.56 -0.56 -0.56 -1.23 -1.35 379 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.56 -0.22 -0.22 -0.18 0.46 380 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.56 -0.56 -0.56 -1.08 -0.47 381 SBI Large & Midcap Fund - Reg - IDCW.. -0.56 -0.22 -0.22 -0.18 0.46 382 SBI Large & Midcap Fund - Reg -Gr.. -0.56 -0.22 -0.22 -0.18 0.46 383 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.55 -0.37 -0.37 -0.07 0.93 384 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.55 -0.37 -0.37 -0.07 0.93 385 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.55 -0.55 -0.55 -0.85 -0.13 386 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.55 -0.55 -0.55 -0.84 -0.09 387 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.55 -0.55 -0.55 -0.84 -0.09 388 Quant Flexi Cap Fund - Reg - IDCW.. -0.55 -0.55 -0.55 -1.25 -1.40 389 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.55 -0.37 -0.37 -0.07 0.93 390 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.55 -0.55 -0.55 -0.85 -0.13 391 Quant Flexi Cap Fund- Reg - Gr.. -0.55 -0.55 -0.55 -1.25 -1.40 392 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.54 -0.54 -0.54 -0.85 -0.38 393 SBI Banking & Financial Services Fund - Reg - Gr.. -0.54 -0.54 -0.54 -0.85 -0.38 394 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.54 -0.54 -0.54 -0.85 -0.38 395 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.54 -0.54 -0.54 -0.84 -0.11 396 Taurus Bonanza Fund-Gr.. -0.54 -0.54 -0.54 -0.88 -0.44 397 LIC MF Large Cap Fund- Reg- IDCW.. -0.54 -0.54 -0.54 -1.03 -0.69 398 LIC MF Large Cap Fund - Reg - Gr.. -0.54 -0.54 -0.54 -1.03 -0.69 399 Edelweiss Multi Cap Fund - Reg - Gr.. -0.54 -0.54 -0.54 -1.07 -0.61 400 Bandhan Financial Services Fund- Reg- Gr.. -0.54 -0.54 -0.54 -1.15 -0.42 401 Axis Business Cycles Fund - Reg - Gr.. -0.54 -0.54 -0.54 -1.15 -0.75 402 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.54 -0.54 -0.54 -1.07 -0.61 403 Axis Business Cycles Fund - Reg - IDCW.. -0.54 -0.54 -0.54 -1.15 -0.75 404 Franklin Build India Fund - (P)- Reg - IDCW.. -0.53 -0.53 -0.53 -1.39 -0.36 405 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.53 -0.40 -0.40 -0.63 0.16 406 Kotak Equity Opportunities Fund - Reg - IDCW.. -0.53 -0.53 -0.53 -1.13 -0.54 407 Kotak Equity Opportunities Fund - Reg -Gr.. -0.53 -0.53 -0.53 -1.12 -0.54 408 Taurus Bonanza Fund-IDCW.. -0.53 -0.53 -0.53 -0.89 -0.44 409 Franklin Build India Fund - Gr Plan.. -0.53 -0.53 -0.53 -1.39 -0.36 410 Franklin Build India Fund IDCW Plan.. -0.53 -0.53 -0.53 -1.39 -0.36 411 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.53 -0.53 -0.53 -1.03 -0.80 412 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.53 -0.53 -0.53 -0.96 -0.96 413 Tata Banking And Financial Services Fund -Reg -Gr.. -0.53 -0.53 -0.53 -0.96 -0.96 414 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -0.53 -0.53 -0.53 -1.13 -0.54 415 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.53 -0.53 -0.53 -1.30 -1.18 416 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.52 -0.52 -0.52 -0.75 -0.52 417 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.52 -0.22 -0.22 -0.30 0.38 418 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.52 -0.22 -0.22 -0.30 0.38 419 Union Value Discovery Fund - Reg - Gr.. -0.52 -0.52 -0.52 -0.88 -0.72 420 Union Value Discovery Fund - Reg - IDCW (P).. -0.52 -0.52 -0.52 -0.88 -0.72 421 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.52 -0.52 -0.52 -1.03 -0.48 422 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.51 -0.51 -0.51 -1.01 -0.46 423 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.51 -0.51 -0.51 -0.77 -0.01 424 LIC MIDCAP FUND - REG - GR.. -0.51 -0.51 -0.51 -0.77 -0.01 425 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.51 -0.51 -0.51 -0.77 -0.01 426 Taurus Banking & Fin Serv Fund - Gr.. -0.51 -0.51 -0.51 -0.98 -1.18 427 Taurus Banking & Fin Serv Fund - IDCW.. -0.51 -0.51 -0.51 -0.98 -1.19 428 DSP Flexi Cap Fund - Reg -Gr.. -0.51 -0.51 -0.51 -0.51 0.12 429 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.51 -0.38 -0.38 -0.61 0.16 430 Franklin India Opportunities Fund-Reg - IDCW.. -0.51 0.16 0.16 0.29 0.69 431 Franklin India Opportunities Fund - Reg - Gr.. -0.51 0.16 0.16 0.29 0.69 432 DSP Flexi Cap Fund - Reg -IDCW.. -0.51 -0.51 -0.51 -0.51 0.12 433 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.50 -0.50 -0.50 -1.24 -1.18 434 Invesco India ESG Equity Fund - Reg - Gr.. -0.50 -0.50 -0.50 -1.06 -0.63 435 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.50 -0.50 -0.50 -0.60 -0.40 436 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.50 -0.50 -0.50 -0.60 -0.40 437 Kotak Flexicap Fund - Reg -IDCW.. -0.49 -0.49 -0.49 -1.31 -0.84 438 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.49 -0.49 -0.49 -1.18 -0.93 439 Sundaram Services Fund - Reg - IDCW.. -0.49 -0.37 -0.37 -0.35 0.01 440 Sundaram Services Fund - Reg - Gr.. -0.49 -0.37 -0.37 -0.35 0.01 441 Kotak Flexicap Fund - Reg -Gr.. -0.49 -0.49 -0.49 -1.30 -0.84 442 Kotak Flexicap Fund - Reg -IDCW.. -0.49 -0.49 -0.49 -1.31 -0.84 443 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -1.24 -0.64 444 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.48 -0.48 -0.48 -1.24 -0.64 445 Sundaram Mid Cap Fund - Reg- IDCW .. -0.48 -0.48 -0.48 -0.56 0.78 446 Templeton India Value Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -0.60 -0.43 447 Templeton India Value Fund - Reg - Gr.. -0.48 -0.48 -0.48 -0.60 -0.43 448 Nippon India Banking & Financial Services Fund-Gr.. -0.48 -0.48 -0.48 -1.09 -0.84 449 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.48 -0.48 -0.48 -1.09 -0.84 450 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.48 -0.48 -0.48 -1.09 -0.84 451 Sundaram Mid Cap Fund - Reg- Gr .. -0.48 -0.48 -0.48 -0.56 0.78 452 Sundaram Mid Cap Fund - Reg- IDCW .. -0.48 -0.48 -0.48 -0.56 0.78 453 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -0.48 -0.48 -0.48 -0.81 -0.14 454 ICICI Prudential Infra Fund - Reg Plan - Gr.. -0.48 -0.48 -0.48 -0.83 -0.15 455 HDFC Housing Opportunities Fund - Reg - Gr.. -0.48 -0.48 -0.48 -0.46 0.12 456 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -0.45 0.13 457 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.48 -0.48 -0.48 -0.81 -0.14 458 Quant ESG Equity Fund- Reg - Gr.. -0.48 -0.48 -0.48 -1.39 -1.43 459 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.48 -0.48 -0.48 -1.17 -0.92 460 Union Business Cycle Fund - Reg - Gr.. -0.48 -0.48 -0.48 -0.67 -0.19 461 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -0.80 -0.56 462 Templeton India Value Fund - Reg - IDCW (P).. -0.48 -0.48 -0.48 -0.60 -0.43 463 Nippon India Innovation Fund - Reg - IDCW.. -0.47 -0.47 -0.47 -0.73 -0.91 464 Nippon India Innovation Fund - Reg - Gr.. -0.47 -0.47 -0.47 -0.73 -0.91 465 ICICI Prudential MNC Fund - Reg - Gr.. -0.47 -0.39 -0.39 -0.20 0.04 466 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.47 -0.47 -0.47 -0.91 -0.95 467 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 -0.47 -0.47 -0.91 -0.95 468 Nippon India Large Cap Fund - Reg - Gr .. -0.47 -0.47 -0.47 -1.12 -0.87 469 Nippon India Large Cap Fund - Reg - IDCW .. -0.47 -0.47 -0.47 -1.12 -0.87 470 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.47 -0.47 -0.47 -1.12 -0.87 471 Sundaram Multi Cap Fund - HY - IDCW.. -0.46 -0.46 -0.46 -0.84 -0.09 472 Sundaram Multi Cap Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.84 -0.09 473 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.46 -0.46 -0.46 -0.89 -0.43 474 HSBC Flexi Cap Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.89 -0.43 475 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.82 -0.39 476 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.46 -0.46 -0.46 -0.76 -0.33 477 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.46 -0.46 -0.46 -0.76 -0.33 478 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.46 -0.46 -0.46 -0.75 -0.52 479 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.46 -0.46 -0.46 -0.82 -0.39 480 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.46 -0.46 -0.46 -0.82 -0.40 481 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.46 -0.46 -0.46 -1.27 -1.09 482 HSBC Flexi Cap Fund - Reg - IDCW.. -0.46 -0.46 -0.46 -0.89 -0.43 483 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.46 -0.46 -0.46 -0.76 -0.33 484 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.45 -0.45 -0.45 -0.86 -0.29 485 Axis Quant Fund - Reg - Gr.. -0.45 -0.45 -0.45 -0.82 -0.06 486 Axis Quant Fund - Reg - IDCW.. -0.45 -0.45 -0.45 -0.82 -0.06 487 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.45 -0.45 -0.45 -1.15 -0.44 488 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.45 -0.45 -0.45 -0.86 -0.29 489 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.45 -0.45 -0.45 -0.86 -0.29 490 SBI Consumption Opportunities Fund - Reg - Gr.. -0.45 -0.45 -0.45 -1.04 -0.90 491 Tata Large Cap Fund - Reg - Gr.. -0.45 -0.45 -0.45 -1.02 -0.51 492 Tata Large Cap Fund-Reg-IDCW.. -0.45 -0.45 -0.45 -1.02 -0.51 493 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.45 -0.45 -0.45 -1.04 -0.90 494 Baroda BNP Paribas Large Cap Fund - Gr.. -0.45 -0.45 -0.45 -1.15 -0.44 495 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.45 -0.45 -0.45 -1.15 -0.44 496 Tata Large Cap Fund - Reg - IDCW (P).. -0.45 -0.45 -0.45 -1.02 -0.51 497 SBI Contra Fund -Reg -IDCW.. -0.44 0.05 0.05 0.00 0.56 498 SBI Contra Fund -Reg - Gr.. -0.44 0.05 0.05 0.00 0.56 499 ICICI Prudential MNC Fund - Reg - IDCW.. -0.44 -0.33 -0.33 -0.17 0.06 500 PGIM India Small Cap Fund - Reg - IDCW .. -0.44 -0.44 -0.44 -0.72 -0.94 501 Quant Manufacturing Fund- Reg- Gr.. -0.44 -0.44 -0.44 -0.81 -0.50 502 HSBC Focused Fund -Reg - IDCW (P).. -0.43 -0.43 -0.43 -1.15 -0.88 503 HSBC Focused Fund -Reg - IDCW.. -0.43 -0.43 -0.43 -1.15 -0.88 504 Samco Flexi Cap Fund- Reg - Gr.. -0.43 -0.43 -0.43 -1.18 0.00 505 Sbi Small Cap Fund - Reg - IDCW (P).. -0.43 -0.43 -0.43 -1.11 -0.91 506 SBI Small Cap Fund - Reg - Gr.. -0.43 -0.43 -0.43 -1.11 -0.91 507 Sbi Small Cap Fund - Reg - IDCW.. -0.43 -0.43 -0.43 -1.11 -0.91 508 Groww Large Cap Fund - Gr.. -0.43 -0.43 -0.43 -1.15 -0.83 509 Navi Multi Cap Fund - Reg - IDCW (N).. -0.42 -0.42 -0.42 -0.78 -0.55 510 Navi Flexi Cap Fund - Reg - Gr.. -0.42 -0.42 -0.42 -0.79 -0.55 511 Navi Multi Cap Fund - Reg - IDCW (A).. -0.42 -0.42 -0.42 -0.78 -0.55 512 Navi Multi Cap Fund - Reg - IDCW (M).. -0.42 -0.42 -0.42 -0.78 -0.55 513 HSBC Focused Fund -Reg - Gr.. -0.42 -0.42 -0.42 -1.15 -0.88 514 Bandhan Multi Cap Fund - Reg - Gr.. -0.42 -0.42 -0.42 -0.89 -0.45 515 Bandhan Multi Cap Fund - Reg - IDCW .. -0.42 -0.42 -0.42 -0.89 -0.46 516 PGIM India Small Cap Fund - Reg -Gr.. -0.42 -0.42 -0.42 -0.70 -0.91 517 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.42 -0.42 -0.42 -0.78 -0.55 518 Navi Flexi Cap Fund - Reg- Gr.. -0.42 -0.42 -0.42 -0.79 -0.55 519 Bandhan Multi Cap Fund - Dir - Gr.. -0.41 -0.41 -0.41 -0.88 -0.44 520 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.41 -0.41 -0.41 -0.73 -0.28 521 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.41 -0.41 -0.41 -0.73 -0.28 522 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.41 -0.41 -0.41 -1.15 -0.88 523 Samco Flexi Cap Fund- Dir - Gr.. -0.41 -0.41 -0.41 -1.15 0.00 524 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.41 -0.41 -0.41 -1.15 -0.89 525 Union Largecap Fund - Reg - Gr.. -0.41 -0.41 -0.41 -0.86 -0.63 526 Groww Large Cap Fund - IDCW.. -0.40 -0.40 -0.40 -1.11 -0.85 527 Kotak Bluechip Fund - Reg - Gr.. -0.40 -0.40 -0.40 -0.98 -0.50 528 Bandhan Midcap fund - Reg - Gr.. -0.40 -0.40 -0.40 -0.64 0.05 529 Bandhan Midcap Fund - Reg - IDCW.. -0.40 -0.40 -0.40 -0.64 0.05 530 Quant Large Cap Fund - Reg -Gr.. -0.40 -0.40 -0.40 -1.00 -0.59 531 Quant Large Cap Fund - IDCW.. -0.40 -0.40 -0.40 -1.00 -0.59 532 Quant Large Cap Fund - Dir- Gr.. -0.39 -0.39 -0.39 -0.98 -0.57 533 Mirae Asset Multicap Fund- Reg - Gr.. -0.39 -0.39 -0.39 -0.85 -0.76 534 Kotak Bluechip Fund - Reg - IDCW.. -0.39 -0.39 -0.39 -0.98 -0.50 535 Kotak Bluechip Fund - Reg - IDCW(P).. -0.39 -0.39 -0.39 -0.98 -0.50 536 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.39 -0.39 -0.39 -1.07 -0.72 537 Mirae Asset Midcap Fund - Reg - Gr.. -0.39 -0.39 -0.39 -0.60 -0.11 538 Mirae Asset Midcap Fund - Reg - IDCW.. -0.39 -0.39 -0.39 -0.59 -0.10 539 Union Focused Fund - Reg - Gr.. -0.38 -0.38 -0.38 -0.80 -0.59 540 Union Focused Fund - Reg - IDCW (P).. -0.38 -0.38 -0.38 -0.80 -0.59 541 Union Focused Fund - Reg - IDCW (R).. -0.38 -0.38 -0.38 -0.80 -0.59 542 Tata Small Cap Fund - Reg - Gr.. -0.38 -0.38 -0.38 -0.89 -0.07 543 Tata Small Cap Fund - Reg - IDCW.. -0.38 -0.38 -0.38 -0.89 -0.07 544 TATA Small Cap Fund - Reg - IDCW (P).. -0.38 -0.38 -0.38 -0.89 -0.07 545 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -0.37 -0.06 -0.06 0.72 1.02 546 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -0.37 -0.06 -0.06 0.72 1.02 547 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.37 -0.06 -0.06 0.72 1.02 548 Union Flexi Cap Fund - Reg -Gr.. -0.37 -0.37 -0.37 -0.71 -0.47 549 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.37 -0.37 -0.37 -1.12 -0.66 550 Sundaram Flexi Cap Fund - Reg - Gr.. -0.37 -0.37 -0.37 -1.12 -0.66 551 HDFC NIFTY 100 ETF.. -0.37 -0.37 -0.37 -1.04 -0.60 552 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.37 -0.37 -0.37 -1.04 -0.60 553 SBI MultiCap Fund - Reg - IDCW.. -0.36 -0.36 -0.36 -0.94 -0.88 554 SBI MultiCap Fund - Reg - Gr.. -0.36 -0.36 -0.36 -0.94 -0.88 555 Tata Nifty India Digital Exchange Traded Fund.. -0.36 -0.36 -0.36 -1.16 -0.76 556 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.36 -0.36 -0.36 -0.85 -0.47 557 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.36 -0.36 -0.36 -0.85 -0.47 558 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.36 -0.36 -0.36 -0.85 -0.47 559 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.36 -0.36 -0.36 -0.85 -0.47 560 Navi Large & Midcap Fund - Reg - IDCW.. -0.36 -0.36 -0.36 -0.85 -0.47 561 Navi Large & Midcap Fund - Reg - Gr.. -0.36 -0.36 -0.36 -0.85 -0.47 562 Axis ESG Equity Fund - Reg - Gr.. -0.36 0.15 0.15 -0.15 0.67 563 Axis Growth Opportunities Fund- Reg - Gr.. -0.35 0.14 0.14 -0.07 0.53 564 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.35 -0.35 -0.35 -0.91 -0.39 565 UTI Large & Mid Cap Fund - Reg - Gr .. -0.35 -0.35 -0.35 -0.91 -0.39 566 ITI Focused Equity Fund - Reg- Gr.. -0.35 -0.35 -0.35 -0.70 -0.28 567 HSBC Consumption Fund - Reg- Gr.. -0.34 -0.34 -0.34 -0.68 -0.23 568 Union Innovation and Opportunities Fund - Reg - Gr.. -0.34 -0.34 -0.34 -0.85 -0.26 569 HSBC Consumption Fund - Reg - IDCW.. -0.34 -0.34 -0.34 -0.68 -0.23 570 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.34 -0.34 -0.34 -0.85 -0.26 571 Quant Focused Fund - Reg - Gr.. -0.34 -0.34 -0.34 -1.00 -1.04 572 Quant Focused Fund - Reg - IDCW.. -0.34 -0.34 -0.34 -1.00 -1.04 573 HSBC Small Cap Fund - Reg - IDCW (R).. -0.33 -0.33 -0.33 -0.82 -0.42 574 HSBC Small Cap Fund- Reg - Gr.. -0.33 -0.33 -0.33 -0.82 -0.42 575 HSBC Small Cap Fund - Reg - IDCW (P).. -0.33 -0.33 -0.33 -0.82 -0.42 576 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.33 -0.33 -0.33 -1.27 -1.10 577 Kotak ESG Opportunities Fund - Reg- Gr.. -0.33 -0.33 -0.33 -1.27 -1.10 578 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.33 -0.33 -0.33 -1.05 -0.71 579 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.33 -0.33 -0.33 -1.06 -0.72 580 Kotak Consumption Fund - Reg - Gr.. -0.33 -0.33 -0.33 -0.74 -0.67 581 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.32 0.32 0.32 0.52 0.58 582 ICICI Prudential Innovation Fund - Reg - Gr.. -0.32 0.32 0.32 0.52 0.58 583 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.97 -0.39 584 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.32 -0.32 -0.32 -0.97 -0.39 585 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.32 -0.32 -0.32 -0.80 -0.42 586 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.32 -0.32 -0.32 -0.80 -0.42 587 Bandhan Large Cap Fund - Reg -Gr.. -0.32 -0.32 -0.32 -1.07 -0.58 588 Bandhan Large Cap Fund - Reg -IDCW.. -0.32 -0.32 -0.32 -1.07 -0.58 589 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.32 -0.32 -0.32 -1.07 -0.58 590 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.32 -0.32 -0.32 -0.80 -0.42 591 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.32 -0.32 -0.32 -0.82 -0.44 592 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.32 -0.32 -0.32 -0.82 -0.44 593 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.32 -0.32 -0.32 -0.82 -0.44 594 Invesco India Flexi Cap Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.89 -0.25 595 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.32 -0.32 -0.32 -0.89 -0.25 596 Kotak Manufacture in India Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.92 0.10 597 Tata Business Cycle Fund- Reg -Gr.. -0.31 -0.31 -0.31 -0.80 -0.41 598 Tata Business Cycle Fund- Reg - IDCW.. -0.31 -0.31 -0.31 -0.80 -0.41 599 Axis Special Situations Fund - Reg - Gr.. -0.31 0.06 0.06 -0.25 0.12 600 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.96 -0.60 601 Nippon India Power & Infra Fund - Reg - Gr .. -0.31 -0.31 -0.31 -1.10 -0.55 602 Nippon India Power & Infra Fund - Reg -IDCW.. -0.31 -0.31 -0.31 -1.10 -0.55 603 Nippon India Power & Infra Fund - Reg - Bonus .. -0.31 -0.31 -0.31 -1.10 -0.55 604 UTI Transportation and Logistics Fund- Reg -Gr.. -0.31 -0.31 -0.31 -1.07 0.05 605 UTI-Transportation and Logistics Fund- IDCW.. -0.31 -0.31 -0.31 -1.07 0.05 606 Kotak Manufacture in India Fund - Reg - IDCW.. -0.31 -0.31 -0.31 -0.92 0.10 607 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.31 -0.31 -0.31 -0.81 -0.43 608 Kotak Manufacture in India Fund - Dir - Gr.. -0.30 -0.30 -0.30 -0.91 0.13 609 HSBC Large Cap Fund - Reg - IDCW (P).. -0.30 -0.30 -0.30 -1.11 -0.51 610 Kotak Small Cap Fund - Reg - Gr.. -0.30 -0.30 -0.30 -0.22 -0.03 611 HSBC Large Cap Fund - Reg - IDCW.. -0.30 -0.30 -0.30 -1.11 -0.51 612 HSBC Large Cap Fund - Reg - Gr.. -0.30 -0.30 -0.30 -1.11 -0.51 613 Kotak Small Cap Fund - Reg - IDCW.. -0.30 -0.30 -0.30 -0.22 -0.03 614 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.30 -0.30 -0.30 -0.66 -0.44 615 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.30 -0.30 -0.30 -0.66 -0.44 616 Tata Quant Fund - Reg - Gr.. -0.29 -0.29 -0.29 -1.00 -0.43 617 Tata Quant Fund - Reg - IDCW.. -0.29 -0.29 -0.29 -1.00 -0.43 618 TATA Business Cycle Fund - Dir- Gr.. -0.29 -0.29 -0.29 -0.78 -0.38 619 DSP Mid Cap Fund - Reg - IDCW (R).. -0.28 -0.28 -0.28 -0.38 -0.15 620 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.99 -0.58 621 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -0.99 -0.58 622 Axis Focused Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.72 -0.48 623 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.28 -0.28 -0.28 -1.21 -1.16 624 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -0.71 -0.32 625 HDFC Capital Builder Value Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.72 -0.32 626 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.28 -0.28 -0.28 -0.49 -0.20 627 DSP Mid Cap Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.38 -0.15 628 DSP Mid Cap Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -0.38 -0.15 629 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -1.21 -1.16 630 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.28 -0.28 -0.28 -1.21 -1.16 631 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.28 -0.28 -0.28 -0.49 -0.20 632 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.27 -0.27 -0.27 -0.97 -0.61 633 Kotak Emerging Equity Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.29 0.08 634 Kotak Emerging Equity Fund - Reg - IDCW.. -0.27 -0.27 -0.27 -0.29 0.07 635 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.27 -0.27 -0.27 -1.05 -0.83 636 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.27 -0.27 -0.27 -0.97 -0.61 637 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.27 -0.27 -0.27 -0.49 -0.20 638 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.27 -0.36 -0.36 -0.22 0.26 639 SBI Focused Equity Fund - Reg - Gr.. -0.27 -0.36 -0.36 -0.21 0.26 640 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.27 -0.27 -0.27 -0.77 -0.64 641 Franklin India Flexi Cap Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.77 -0.64 642 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.27 -0.27 -0.27 -0.29 0.07 643 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.27 -0.27 -0.27 -0.81 -0.09 644 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.27 -0.36 -0.36 -0.22 0.26 645 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.27 -0.27 -0.27 -0.77 -0.64 646 Union Large & Midcap Fund - Reg - Gr.. -0.26 -0.26 -0.26 -0.48 -0.18 647 Franklin India Equity Fund - Dir - IDCW.. -0.26 -0.26 -0.26 -0.76 -0.63 648 Franklin India Flexi Cap Fund - Dir - Gr.. -0.26 -0.26 -0.26 -0.76 -0.63 649 Edelweiss Large Cap Fund - Reg - IDCW.. -0.26 -0.26 -0.26 -0.88 -0.52 650 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.26 -0.26 -0.26 -1.05 -0.83 651 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.26 -0.26 -0.26 -0.87 -0.51 652 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.26 -0.26 -0.26 -0.87 -0.50 653 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.26 -0.26 -0.26 -0.87 -0.50 654 Edelweiss Large Cap Fund - Reg - Gr.. -0.26 -0.26 -0.26 -0.87 -0.51 655 Union Large & Midcap Fund - Reg - IDCW (R).. -0.26 -0.26 -0.26 -0.48 -0.18 656 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.71 -0.61 657 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.71 -0.61 658 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.25 -0.25 -0.25 -0.59 -0.45 659 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.25 -0.25 -0.25 -0.86 -0.50 660 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.65 -0.31 661 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.66 -0.31 662 HDFC Top 100 Fund - IDCW (R).. -0.25 -0.25 -0.25 -0.81 -0.55 663 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.51 -0.28 664 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.51 -0.28 665 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.25 0.20 0.20 0.47 0.36 666 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.25 0.21 0.21 0.47 0.37 667 HDFC Top 100 Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.81 -0.55 668 HDFC Top 100 Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.81 -0.55 669 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.25 -0.25 -0.25 -0.96 -0.61 670 HDFC Top 100 Fund - IDCW.. -0.25 -0.25 -0.25 -0.81 -0.55 671 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.24 -0.24 -0.24 -0.85 -0.18 672 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.24 -0.24 -0.24 -0.71 0.25 673 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.24 -0.24 -0.24 -0.07 0.49 674 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.24 -0.24 -0.24 -0.07 0.49 675 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.24 -0.24 -0.24 -0.69 -0.58 676 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.71 0.25 677 Axis Small Cap Fund -Reg -Gr.. -0.23 -0.23 -0.23 -0.81 -0.85 678 Taurus Ethical Fund - Gr.. -0.23 -0.23 -0.23 -0.62 -0.37 679 Taurus Ethical Fund - Bonus Option.. -0.23 -0.23 -0.23 -0.62 -0.37 680 Taurus Ethical Fund - IDCW.. -0.22 -0.22 -0.22 -0.62 -0.37 681 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.22 -0.22 -0.22 -0.78 -0.03 682 Kotak Focused Equity fund- Reg - Gr.. -0.21 -0.21 -0.21 -1.06 -0.84 683 Kotak Focused Equity fund- Reg - IDCW.. -0.21 -0.21 -0.21 -1.06 -0.84 684 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.21 -0.21 -0.21 -0.74 -0.45 685 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.21 -0.21 -0.21 -0.77 -0.41 686 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.21 -0.21 -0.21 -0.77 -0.41 687 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.21 -0.21 -0.21 -0.74 -0.45 688 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.21 -0.21 -0.21 -0.77 -0.03 689 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.20 -0.20 -0.20 -0.73 -0.37 690 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.20 -0.20 -0.20 -0.79 -0.37 691 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.20 -0.20 -0.20 -0.77 -0.36 692 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.20 -0.20 -0.20 -0.77 -0.41 693 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.20 -0.20 -0.20 -0.73 -0.37 694 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.20 -0.20 -0.20 -0.79 -0.37 695 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.19 -0.19 -0.19 -0.94 -0.33 696 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.19 -0.19 -0.19 -0.94 -0.33 697 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.19 -0.19 -0.19 -0.75 -0.47 698 ICICI Prudential Multicap Fund - Reg- Gr.. -0.19 -0.19 -0.19 -0.74 -0.45 699 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.72 -0.35 700 SBI Magnum Global Fund - Reg -IDCW.. -0.19 0.02 0.02 -0.38 -0.78 701 SBI Magnum Global Fund - Reg -Gr.. -0.19 0.02 0.02 -0.38 -0.78 702 PGIM India Large and Midcap Fund - Reg- Gr.. -0.19 -0.19 -0.19 -0.74 -0.56 703 Old Bridge focused equity fund - Reg- Gr.. -0.19 -0.19 -0.19 -0.57 -0.10 704 Old Bridge focused equity fund - Dir - Gr.. -0.19 -0.19 -0.19 -0.57 -0.10 705 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.18 -0.18 -0.18 -0.71 0.54 706 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.18 -0.18 -0.18 -0.71 0.54 707 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.85 -0.18 708 Kotak Business Cycle Fund -Reg- Gr.. -0.18 -0.18 -0.18 -0.82 -0.14 709 Kotak Business Cycle Fund - Reg- IDCW.. -0.18 -0.18 -0.18 -0.82 -0.14 710 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.18 -0.18 -0.18 -0.75 -0.53 711 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.18 -0.18 -0.18 -0.75 -0.53 712 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.17 -0.17 -0.17 -0.75 -0.53 713 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.17 -0.17 -0.17 -0.70 0.56 714 Axis India Manufacturing Fund- Reg - IDCW.. -0.16 -0.16 -0.16 -0.41 0.33 715 Axis India Manufacturing Fund- Reg - Gr.. -0.16 -0.16 -0.16 -0.41 0.33 716 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.16 -0.16 -0.16 -0.21 -0.46 717 LIC MF Flexi Cap Fund - Reg -Gr.. -0.16 -0.16 -0.16 -0.21 -0.46 718 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.16 -0.16 -0.16 -0.85 -0.58 719 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.16 -0.16 -0.16 -0.74 -0.47 720 Navi Nifty 50 Index Fund- Reg - Gr.. -0.15 -0.15 -0.15 -0.91 -0.72 721 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.15 -0.15 -0.15 -0.91 -0.72 722 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.15 -0.15 -0.15 -0.91 -0.72 723 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.14 -0.14 -0.14 -0.85 -0.57 724 Franklin India Smaller Companies Fund- Reg - Gr.. -0.14 -0.14 -0.14 -0.65 -0.39 725 Franklin India Smaller Companies Fund- Reg - IDCW.. -0.13 -0.13 -0.13 -0.65 -0.39 726 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 -0.13 -0.13 -0.65 -0.63 727 Sundaram Consumption Fund - Reg- Gr.. -0.13 -0.13 -0.13 -0.65 -0.63 728 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.13 -0.13 -0.13 -0.63 -0.25 729 Tata Large & Mid Cap Fund - Reg - Gr.. -0.13 -0.13 -0.13 -0.63 -0.25 730 Axis Bluechip Fund - Reg - Gr.. -0.13 -0.13 -0.13 -0.76 -0.36 731 Invesco India Mid Cap Fund - Gr.. -0.13 -0.13 -0.13 -0.75 0.10 732 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.13 -0.13 -0.13 -0.79 -0.36 733 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.13 -0.13 -0.13 -0.78 -0.34 734 Kotak Pioneer Fund- Reg - Gr.. -0.13 0.12 0.12 0.49 0.77 735 Kotak Pioneer Fund- Reg - IDCW.. -0.13 0.11 0.11 0.48 0.77 736 Kotak Pioneer Fund- Reg - IDCW (P).. -0.13 0.11 0.11 0.48 0.77 737 TATA Large & Midcap Fund - Reg - IDCW.. -0.13 -0.13 -0.13 -0.63 -0.25 738 Sundaram Consumption Fund - Dir - Gr.. -0.13 -0.13 -0.13 -0.64 -0.62 739 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 -0.13 -0.13 -0.65 -0.63 740 PGIM India Flexi Cap Fund - Reg -Gr.. -0.13 -0.13 -0.13 -0.99 -0.84 741 PGIM India Large Cap Fund - Gr.. -0.12 -0.12 -0.12 -1.05 -0.76 742 Quantum Long Term Equity Fund - Reg - Gr.. -0.12 -0.12 -0.12 -0.48 -0.43 743 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.12 -0.12 -0.12 -0.14 0.22 744 Invesco India Mid Cap Fund - IDCW.. -0.12 -0.12 -0.12 -0.75 0.12 745 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.11 -0.11 -0.11 -0.85 -0.84 746 Mirae Asset Large Cap Fund - Reg - Gr.. -0.11 -0.11 -0.11 -0.85 -0.84 747 UTI Value Fund - Reg - IDCW.. -0.11 -0.11 -0.11 -0.57 -0.28 748 UTI Value Fund - Reg - Gr .. -0.11 -0.11 -0.11 -0.57 -0.28 749 Invesco India Largecap Fund - IDCW .. -0.11 -0.11 -0.11 -0.70 -0.21 750 Invesco India Largecap Fund - Gr .. -0.11 -0.11 -0.11 -0.70 -0.23 751 Quantum Long-Term Equity Fund-Gr.. -0.11 -0.11 -0.11 -0.47 -0.42 752 Sundaram Large Cap Fund -Reg - Gr.. -0.11 -0.11 -0.11 -0.96 -0.71 753 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.11 -0.11 -0.11 -0.96 -0.71 754 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.11 -0.11 -0.11 -0.96 -0.71 755 Axis Flexi Cap Fund- Reg -Gr.. -0.09 -0.09 -0.09 -0.51 0.17 756 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.08 -0.08 -0.08 -0.70 -0.31 757 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.08 -0.08 -0.08 -0.70 -0.31 758 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.08 -0.08 -0.08 -1.13 -0.34 759 Edelweiss Focused Equity Fund - Reg - Gr.. -0.07 -0.07 -0.07 -1.13 -0.34 760 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.07 -0.07 -0.07 -0.70 -0.38 761 Tata Nifty Auto Index Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.89 0.22 762 Nippon India Nifty Auto ETF - Reg -Gr.. -0.07 -0.07 -0.07 -0.91 0.20 763 ICICI Prudential Flexicap fund- Reg - Gr.. -0.06 -0.06 -0.06 -0.85 -0.73 764 ICICI Prudential Flexicap Fund - IDCW.. -0.06 -0.06 -0.06 -0.85 -0.73 765 ICICI Prudential Flexicap fund- Dir - Gr.. -0.06 -0.06 -0.06 -0.82 -0.70 766 Franklin India PRIMA FUND - IDCW (P).. -0.06 -0.06 -0.06 -0.36 0.44 767 ICICI Prudential Bank ETF.. -0.06 -0.06 -0.06 -0.68 -1.02 768 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.06 -0.06 -0.06 -0.48 -0.12 769 Franklin India Prima Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.36 0.44 770 Franklin India Prima Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.36 0.44 771 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.06 -0.06 -0.06 -0.48 -0.12 772 SBI Magnum Midcap Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.48 -0.12 773 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.06 -0.06 -0.06 -0.67 -0.28 774 Nippon India Consumption Fund - Reg - Gr.. -0.05 -0.05 -0.05 -0.38 -0.04 775 Nippon India Consumption Fund - Reg - IDCW .. -0.05 -0.05 -0.05 -0.38 -0.04 776 Nippon India Consumption Fund - Reg - Bonus .. -0.05 -0.05 -0.05 -0.38 -0.04 777 UTI Mid Cap Fund - Reg -IDCW.. -0.03 -0.03 -0.03 -0.44 -0.18 778 UTI Mid Cap Fund- Reg - Gr.. -0.03 -0.03 -0.03 -0.44 -0.18 779 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.03 -0.03 -0.03 -0.71 -0.15 780 UTI Large Cap Fund - IDCW.. -0.02 -0.02 -0.02 -0.75 -0.66 781 UTI Large Cap Fund - Reg -Gr.. -0.02 -0.02 -0.02 -0.75 -0.66 782 UTI Flexi Cap Fund - Reg - IDCW.. -0.02 -0.02 -0.02 -0.56 -0.52 783 UTI Flexi Cap Fund - Reg - Gr .. -0.02 -0.02 -0.02 -0.56 -0.52 784 HDFC Business Cycle Fund - IDCW.. -0.02 -0.02 -0.02 -0.78 -1.04 785 HDFC Business Cycle Fund- Reg- Gr.. -0.02 -0.02 -0.02 -0.78 -1.04 786 HDFC Business Cycle Fund - Dir - Gr.. -0.01 -0.01 -0.01 -0.77 -1.02

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.