Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: 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 Nifty IT Index Fund -Reg- Gr.. -4.93 -11.61 8.78 19.64 - 2 Tata Nifty India Digital Exchange Traded Fund.. -4.52 -0.38 16.78 42.97 - 3 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.43 -1.02 19.54 35.77 - 4 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.43 -1.02 19.54 35.77 - 5 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.06 -9.10 7.55 19.14 7.19 6 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.06 -9.10 7.55 19.14 7.19 7 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.06 -9.10 7.56 28.36 14.25 8 Tata Digital India Fund Reg Gr.. -3.82 -5.72 14.52 32.44 15.71 9 Tata Digital India Fund Reg IDCW.. -3.82 -5.72 14.52 32.44 15.71 10 UTI Innovation Fund - Reg - Gr.. -3.73 -1.28 3.63 - - 11 UTI Innovation Fund - Reg - Idcw.. -3.73 -1.28 3.63 - - 12 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.62 0.41 16.73 43.41 - 13 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.59 0.51 16.97 44.02 - 14 Mirae Asset Focused Fund - Reg - Gr.. -3.53 -0.28 7.09 14.66 10.72 15 Mirae Asset Focused Fund - Reg - IDCW.. -3.53 -8.35 -1.57 5.38 7.65 16 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.53 3.95 13.97 13.92 2.30 17 Nippon India JAPAN EQUITY FUND - GR.. -3.53 3.95 13.97 13.92 2.30 18 Nippon India Japan Equity Fund - IDCW.. -3.53 3.95 13.97 13.92 2.30 19 Axis Focused Fund - Reg - Gr.. -3.43 4.91 15.30 22.63 7.70 20 MOF 25 Fund - Reg - Gr.. -2.98 3.06 11.62 23.13 11.44 21 Franklin India Technology Fund -Reg - IDCW.. -2.89 1.77 22.09 41.30 7.73 22 Franklin India Technology Fund - Reg -Gr.. -2.89 1.77 22.10 54.21 18.01 23 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.84 -0.06 19.52 43.40 - 24 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.84 -0.06 19.52 43.40 - 25 HDFC Technology Fund- Reg- Gr.. -2.78 -4.82 13.48 - - 26 HDFC Technology Fund- Reg- IDCW.. -2.78 -4.82 13.48 - - 27 ICICI Prudential Technology Fund - Reg - Gr.. -2.65 -6.92 12.54 29.39 14.60 28 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.64 -6.92 12.55 18.29 4.85 29 Axis Healthcare ETF - Reg -Gr.. -2.58 -0.19 20.84 47.15 - 30 Edelweiss Technology Fund- Reg- Gr.. -2.45 - - - - 31 Edelweiss Technology Fund - Reg - IDCW.. -2.45 - - - - 32 Quantum India ESG Equity Fund - Reg- Gr.. -2.25 2.51 14.13 25.24 13.39 33 Quant Healthcare Fund- Reg- IDCW.. -2.18 -0.61 24.41 - - 34 Quant Healthcare Fund - Reg- Gr.. -2.18 -0.60 24.41 - - 35 SBI Technology Opportunities Fund - Reg - IDCW.. -2.17 -5.91 11.21 24.51 15.44 36 SBI Technology Opportunities Fund - Reg - Gr.. -2.17 -5.91 11.22 24.51 15.43 37 Franklin India Bluechip Fund- IDCW.. -2.10 2.69 5.64 14.24 2.27 38 Franklin India Bluechip Fund- Reg - Gr.. -2.10 2.69 15.48 24.87 12.45 39 Franklin India BLUECHIP FUND - IDCW (P).. -2.10 2.69 5.64 14.24 2.27 40 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.06 2.40 13.64 36.51 - 41 Quant Healthcare Fund - Dir - Gr.. -2.05 -0.22 25.39 - - 42 Kotak Technology Fund - Reg - IDCW.. -2.00 - - - - 43 Kotak Technology Fund - Reg - Gr.. -2.00 - - - - 44 HSBC Focused Fund -Reg - IDCW.. -1.97 3.61 18.80 25.89 11.54 45 HSBC Focused Fund -Reg - IDCW (P).. -1.97 3.61 18.80 25.89 11.54 46 HSBC Focused Fund -Reg - Gr.. -1.97 3.61 18.80 34.27 18.56 47 ICICI Prudential Banking & FS Fund- RP - IDCW.. -1.96 4.44 -8.00 -0.36 -1.58 48 ICICI Prudential Banking & FS Fund - RP - IDCW.. -1.96 4.44 -8.00 -0.36 -1.58 49 ICICI Prudential Banking & FS Fund - Gr.. -1.95 4.44 9.29 18.40 13.70 50 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.90 1.94 10.37 17.18 - 51 ITI Banking and financial services fund - Reg - Gr.. -1.90 1.94 10.37 17.18 - 52 DSP Healthcare Fund - Reg - IDCW.. -1.88 -7.62 9.88 35.21 5.31 53 DSP Healthcare Fund - Reg - Gr.. -1.88 0.58 19.63 47.20 15.27 54 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.84 2.05 22.04 53.46 15.36 55 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.82 2.09 22.07 40.23 5.13 56 DSP Quant Fund - Reg - Gr.. -1.80 2.22 11.64 19.76 10.94 57 DSP Quant Fund - Reg - IDCW.. -1.80 2.22 6.01 13.72 7.16 58 Mirae Asset Healthcare Fund - Reg - Gr.. -1.75 0.45 17.22 45.85 13.25 59 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.75 -7.60 7.82 34.15 0.29 60 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.75 3.83 17.73 23.84 - 61 Axis ESG Equity Fund - Reg - Gr.. -1.74 3.27 16.38 26.40 10.96 62 Kotak Healthcare Fund - Reg - Gr.. -1.74 -0.38 - - - 63 Quant Focused Fund - Reg - Gr.. -1.73 3.32 28.23 48.51 19.62 64 Quant Focused Fund - Reg - IDCW.. -1.73 3.32 28.25 48.54 19.85 65 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.73 2.00 11.96 23.66 12.45 66 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.73 2.00 11.96 23.66 12.45 67 Quant Consumption Fund- Reg - IDCW.. -1.72 1.67 - - - 68 Quant Consumption Fund- Reg - Gr.. -1.71 1.64 - - - 69 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.71 3.81 17.78 30.33 - 70 Quant Teck Fund - Reg- Gr.. -1.70 -2.97 21.81 - - 71 NJ Flexi Cap Fund- Reg- Gr.. -1.67 0.94 24.52 - - 72 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.66 1.97 19.18 38.48 18.57 73 Axis Bluechip Fund - Reg - Gr.. -1.66 5.86 17.52 24.86 11.37 74 UTI Sensex Index Fund - Reg - Gr.. -1.63 2.59 13.22 19.75 - 75 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.63 -7.31 8.56 36.06 2.59 76 Quant Consumption Fund- Dir - Gr.. -1.60 2.06 - - - 77 Quant Consumption Fund- Dir - IDCW.. -1.59 2.05 - - - 78 Sundaram Services Fund - Reg - IDCW.. -1.59 1.80 11.13 19.68 12.29 79 Sundaram Services Fund - Reg - Gr.. -1.59 1.80 11.13 28.69 20.57 80 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.59 3.46 18.61 22.33 9.09 81 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.59 3.46 18.61 22.33 9.09 82 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.59 3.46 18.61 31.47 16.25 83 Quant Teck Fund - Dir - Gr.. -1.58 -2.60 22.78 - - 84 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.56 1.04 21.65 51.12 15.38 85 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.56 1.04 21.65 51.12 15.38 86 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.56 1.04 21.65 51.12 15.38 87 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 -0.37 19.29 37.13 11.85 88 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 -0.37 19.29 37.13 11.85 89 Navi Nifty 50 Index Fund- Reg - Gr.. -1.53 2.35 14.81 22.64 - 90 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.52 2.28 14.65 22.29 - 91 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.52 2.28 14.65 22.29 - 92 Nippon India Pharma Fund-Gr Plan-Gr.. -1.51 -0.96 17.85 48.91 13.50 93 Nippon India Pharma Fund - IDCW.. -1.51 -9.19 8.05 36.54 8.66 94 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.51 -0.96 17.85 48.91 13.50 95 Nippon India Banking & Financial Services Fund-Gr.. -1.50 3.20 10.87 26.35 19.89 96 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.50 -5.02 2.05 16.29 11.73 97 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.50 3.20 10.87 26.35 19.89 98 PGIM India Flexi Cap Fund - Reg -Gr.. -1.50 3.57 13.35 22.44 13.40 99 ICICI Prudential Bank ETF.. -1.47 5.18 9.50 11.60 -47.21 100 BOI Bluechip Fund - Reg - Gr.. -1.43 3.91 24.00 41.76 - 101 Samco Active Momentum Fund - Reg- Gr.. -1.40 -5.22 17.16 - - 102 Groww Large Cap Fund - IDCW.. -1.39 4.80 20.62 30.47 16.02 103 Tata India Pharma & Healthcare Fund Reg Gr.. -1.37 1.71 21.00 50.35 14.86 104 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.37 1.71 21.00 50.35 14.86 105 Groww Large Cap Fund - Gr.. -1.36 4.82 20.62 30.51 16.01 106 Taurus Ethical Fund - Gr.. -1.34 0.68 22.45 44.72 17.39 107 Taurus Ethical Fund - IDCW.. -1.33 0.68 22.46 44.72 17.40 108 Taurus Ethical Fund - Bonus Option.. -1.33 0.68 22.44 44.74 17.40 109 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.32 2.48 20.34 - - 110 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.32 2.48 20.34 - - 111 Union Largecap Fund - Reg - Gr.. -1.31 3.90 18.24 29.60 16.36 112 Sundaram Large Cap Fund -Reg - Gr.. -1.29 3.18 15.16 25.90 15.75 113 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.29 1.64 13.44 21.51 9.57 114 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.29 1.64 13.44 21.51 9.57 115 HDFC Small cap Fund - Reg - Gr.. -1.29 0.60 15.64 42.94 28.81 116 HDFC Small cap Fund - Reg - IDCW.. -1.28 -8.39 5.30 30.17 16.77 117 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.28 2.16 19.08 33.45 - 118 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.28 2.15 19.08 33.45 - 119 ICICI Prudential ESG Fund - Reg - Gr.. -1.28 1.70 18.14 37.08 15.55 120 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.25 -0.08 19.61 51.45 12.75 121 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.25 -0.10 19.61 42.88 5.73 122 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.24 2.32 19.31 33.71 - 123 Samco Active Momentum Fund - Dir - Gr.. -1.23 -4.88 18.09 - - 124 ICICI Prudential ESG Fund - Reg - IDCW.. -1.22 -7.52 7.41 24.66 8.51 125 PGIM India Large Cap Fund - Gr.. -1.22 4.08 13.62 21.15 11.73 126 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.22 1.60 6.03 17.88 14.19 127 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.22 1.60 6.03 17.88 14.19 128 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.21 2.32 19.48 34.33 - 129 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.20 -5.36 6.46 19.51 6.84 130 Franklin India Equity Advantage Fund - Reg - Gr.. -1.20 3.42 16.33 30.59 16.39 131 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.20 -5.36 6.46 19.51 6.84 132 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.20 -5.36 6.46 19.51 6.84 133 HDFC Business Cycle Fund- Reg- Gr.. -1.20 2.64 14.88 28.22 - 134 HDFC Business Cycle Fund - IDCW.. -1.20 2.64 14.88 28.22 - 135 Axis Special Situations Fund - Reg - Gr.. -1.18 8.14 18.76 30.84 14.59 136 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.18 5.32 21.31 26.87 10.93 137 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.18 5.32 21.31 26.87 10.93 138 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.18 5.32 21.31 38.74 22.09 139 UTI Banking and Financial Services Fund - Reg -Gr.. -1.17 2.64 13.32 22.12 14.47 140 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.17 2.64 13.32 22.12 14.47 141 Quant Infrastructure Fund -Reg - Gr.. -1.17 4.89 47.02 72.64 34.96 142 Quant Infrastructure Fund -Reg - IDCW.. -1.16 4.91 47.06 72.67 34.96 143 HDFC Business Cycle Fund - Dir - Gr.. -1.10 2.92 15.58 29.93 - 144 UTI Healthcare Fund - Reg - Income Option.. -1.08 0.82 17.75 47.75 11.98 145 UTI Healthcare Fund - Reg - Income Option.. -1.08 0.82 17.75 47.75 11.98 146 UTI Healthcare Fund - Reg - Gr .. -1.08 0.82 17.75 47.75 11.98 147 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.05 4.37 17.13 21.04 10.35 148 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.04 4.37 17.12 27.64 16.02 149 Taurus Bonanza Fund-Gr.. -1.03 3.81 23.89 36.18 16.57 150 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.03 3.66 12.03 19.29 - 151 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.03 3.66 12.03 19.29 - 152 Taurus Bonanza Fund-IDCW.. -1.02 3.82 23.90 36.16 16.56 153 Sundaram Flexi Cap Fund - Reg - Gr.. -1.02 3.26 13.87 26.61 - 154 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.02 3.26 13.87 26.61 - 155 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -1.01 1.71 - - - 156 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.00 -4.13 12.37 14.87 8.05 157 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.00 4.71 17.52 26.98 11.16 158 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.00 4.70 17.51 26.95 14.99 159 Bandhan Large Cap Fund - Reg -Gr.. -1.00 3.26 21.05 31.04 16.72 160 Bandhan Large Cap Fund - Reg -IDCW.. -1.00 -4.13 12.37 14.87 8.05 161 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.98 2.00 20.42 39.10 14.08 162 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.98 2.00 20.42 49.41 21.49 163 HSBC Large Cap Fund - Reg - IDCW.. -0.98 4.06 8.35 19.91 9.57 164 HSBC Large Cap Fund - Reg - Gr.. -0.98 4.06 18.61 31.27 16.33 165 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.98 2.00 20.42 39.10 14.08 166 HSBC Large Cap Fund - Reg - IDCW (P).. -0.98 4.06 8.35 19.91 9.57 167 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.98 2.25 15.92 27.96 - 168 Edelweiss Focused Equity Fund - Reg - Gr.. -0.96 5.00 20.52 33.53 - 169 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.95 5.01 20.52 33.54 - 170 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.95 -4.98 3.58 11.31 10.56 171 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.95 2.53 17.32 35.48 15.19 172 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.95 2.53 17.32 35.48 18.96 173 Mirae Asset Large Cap Fund - Reg - Gr.. -0.94 3.26 12.55 20.96 13.66 174 Samco Flexi Cap Fund- Reg - Gr.. -0.94 -3.33 8.82 23.67 - 175 UTI Flexi Cap Fund - Reg - IDCW.. -0.93 2.28 7.40 17.47 6.63 176 UTI Flexi Cap Fund - Reg - Gr .. -0.93 2.28 7.40 17.47 8.56 177 ICICI Prudential Flexicap Fund - IDCW.. -0.92 5.73 20.47 36.24 - 178 ICICI Prudential Flexicap fund- Reg - Gr.. -0.91 5.73 20.55 36.33 - 179 HDFC Top 100 Fund - IDCW.. -0.91 -5.67 8.38 21.61 8.77 180 HDFC Top 100 Fund - IDCW (R).. -0.91 -5.67 8.38 21.61 8.77 181 HDFC Top 100 Fund - Reg - IDCW.. -0.91 -5.67 8.38 21.61 8.77 182 HDFC Top 100 Fund - Reg - Gr.. -0.91 3.44 18.84 33.35 20.53 183 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.90 2.33 15.91 28.06 - 184 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.89 4.04 16.98 19.39 9.48 185 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.88 4.04 16.99 28.64 16.72 186 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.88 4.04 16.99 28.64 16.72 187 Axis Growth Opportunities Fund- Reg - Gr.. -0.88 6.16 19.03 36.62 18.71 188 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.85 3.63 13.34 - - 189 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.85 3.63 13.34 - - 190 Union Flexi Cap Fund - Reg -Gr.. -0.85 2.40 16.17 33.83 18.71 191 Navi Flexi Cap Fund - Reg - Gr.. -0.84 0.76 10.68 25.16 15.40 192 Navi Multi Cap Fund - Reg - IDCW (N).. -0.84 0.76 10.68 25.16 15.39 193 Navi Multi Cap Fund - Reg - IDCW (M).. -0.84 0.76 10.68 25.22 15.41 194 Navi Multi Cap Fund - Reg - IDCW (A).. -0.84 0.76 10.68 25.15 15.39 195 Tata Multicap Fund - Reg - IDCW.. -0.84 0.51 11.34 27.98 - 196 TATA Multicap Fund - Reg - Gr.. -0.84 0.51 11.34 27.98 - 197 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.84 0.76 10.68 25.16 15.39 198 Navi Flexi Cap Fund - Reg- Gr.. -0.84 0.76 10.68 25.16 15.40 199 Samco Flexi Cap Fund- Dir - Gr.. -0.83 -2.91 9.59 25.39 - 200 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.83 4.11 18.99 27.81 - 201 UTI Large Cap Fund - Reg -Gr.. -0.83 3.62 14.38 25.10 13.94 202 UTI Large Cap Fund - IDCW.. -0.83 3.62 11.60 22.06 9.77 203 ICICI Prudential Flexicap fund- Dir - Gr.. -0.82 5.97 21.21 37.75 - 204 Kotak Pioneer Fund- Reg - Gr.. -0.82 5.49 20.69 40.49 18.03 205 Kotak Pioneer Fund- Reg - IDCW.. -0.82 5.49 20.69 40.56 18.05 206 Kotak Pioneer Fund- Reg - IDCW (P).. -0.82 5.49 20.69 40.56 18.05 207 HDFC NIFTY 100 ETF.. -0.79 4.13 19.21 -87.16 - 208 Quant Business Cycle Fund - Reg - Gr.. -0.74 3.36 26.05 - - 209 Quant Business Cycle Fund - Reg - Gr.. -0.74 3.35 26.09 - - 210 Quant Flexi Cap Fund- Reg - Gr.. -0.73 3.06 34.29 54.65 27.69 211 Quant Flexi Cap Fund - Reg - IDCW.. -0.73 3.05 34.28 54.64 27.56 212 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.69 4.63 34.77 58.83 - 213 Tata Focused Equity Fund - Reg - Gr.. -0.68 2.47 17.33 33.76 18.77 214 Tata Focused Equity Fund - Reg - IDCW.. -0.68 2.47 17.33 33.76 18.77 215 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.68 3.17 10.67 23.36 15.15 216 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.68 3.17 10.67 23.36 15.21 217 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.66 4.82 16.02 34.80 23.51 218 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.66 2.89 8.64 22.93 14.37 219 Tata Banking And Financial Services Fund -Reg -Gr.. -0.66 2.89 8.64 22.94 14.40 220 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.66 4.82 16.02 34.80 23.51 221 SBI Magnum Midcap Fund - Reg - Gr.. -0.66 4.82 16.02 34.79 23.51 222 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.65 5.63 22.96 37.25 16.48 223 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.65 5.64 22.97 37.25 19.67 224 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.64 1.03 17.83 - - 225 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.64 1.03 17.83 - - 226 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.64 2.12 24.67 - - 227 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.63 3.71 26.98 - - 228 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.61 -1.46 5.15 16.74 - 229 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.61 4.09 11.07 23.32 - 230 Quant Large Cap Fund - Reg -Gr.. -0.61 3.84 30.57 48.50 - 231 Quant Large Cap Fund - IDCW.. -0.61 3.84 30.54 48.47 - 232 Taurus Infra Fund -Gr.. -0.61 5.12 26.40 55.89 22.82 233 Taurus Infra Fund -IDCW.. -0.60 5.14 26.41 55.89 22.82 234 Union Value Discovery Fund - Reg - Gr.. -0.60 0.90 17.19 39.99 21.24 235 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.60 3.54 9.40 24.83 15.07 236 Union Value Discovery Fund - Reg - IDCW (P).. -0.60 0.90 17.19 39.99 21.24 237 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.59 2.91 20.33 32.07 18.30 238 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.59 5.84 22.08 37.95 24.30 239 Nippon India Large Cap Fund - Reg - Gr .. -0.59 5.84 22.08 37.95 24.30 240 Nippon India Large Cap Fund - Reg - IDCW .. -0.59 -4.01 10.72 25.11 13.26 241 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.59 3.52 1.68 16.00 7.93 242 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.59 2.91 20.33 32.07 18.30 243 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.59 -6.89 9.38 25.19 10.73 244 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.58 3.35 21.39 38.94 24.36 245 Quant Quantamental Fund - IDCW.. -0.57 5.75 35.95 61.11 30.93 246 Quant Quantamental Fund - Reg- Gr.. -0.57 5.74 35.94 61.21 30.89 247 DSP Value Fund- Reg- Gr.. -0.57 2.01 19.63 33.50 16.03 248 DSP Value Fund- Reg- IDCW.. -0.56 -6.08 10.13 22.91 8.89 249 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.56 -5.13 11.84 15.93 7.54 250 Bandhan Focused Equity Fund - Reg - IDCW.. -0.56 -5.13 11.84 15.93 7.54 251 Bandhan Focused Equity Fund - Reg - Gr.. -0.55 2.10 20.36 32.10 16.15 252 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.55 4.00 18.48 33.88 15.63 253 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.55 4.00 10.24 24.57 8.45 254 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.55 4.00 10.24 24.57 8.45 255 Quant Large Cap Fund - Dir- Gr.. -0.49 4.21 31.53 50.88 - 256 Bandhan Financial Services Fund- Reg- Gr.. -0.49 1.04 17.35 - - 257 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.48 -5.32 5.76 13.95 5.22 258 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.48 3.75 15.89 24.86 13.93 259 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.46 5.99 20.52 35.80 - 260 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.46 5.99 20.52 35.80 - 261 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.02 13.87 22.53 15.68 262 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.02 13.87 22.53 15.68 263 SBI Bluechip Fund - Reg - Gr.. -0.45 5.02 13.87 22.53 15.68 264 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.43 5.84 17.26 30.08 16.43 265 Sundaram Focused Fund - HY - IDCW.. -0.43 2.12 13.13 21.10 7.02 266 SBI Magnum Global Fund - Reg -IDCW.. -0.42 -1.73 3.27 15.89 12.72 267 SBI Magnum Global Fund - Reg -Gr.. -0.42 -1.73 3.27 15.89 12.72 268 Tata Large Cap Fund - Reg - Gr.. -0.42 5.13 20.72 31.22 17.35 269 Tata Large Cap Fund-Reg-IDCW.. -0.42 5.13 20.72 31.22 17.31 270 Tata Large Cap Fund - Reg - IDCW (P).. -0.42 5.13 20.72 31.22 17.31 271 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.42 4.25 21.70 36.51 20.54 272 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.42 4.23 11.95 25.58 10.28 273 PGIM India Large and Midcap Fund - Reg- Gr.. -0.38 - - - - 274 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -0.37 0.35 - - - 275 ITI Large Cap Fund - Reg - Gr.. -0.34 4.72 23.34 35.42 15.29 276 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.33 3.27 18.58 35.22 - 277 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.33 -4.22 9.97 25.41 - 278 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.32 3.12 16.73 28.70 12.42 279 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.32 3.64 21.81 - - 280 Edelweiss Multi Cap Fund - Reg - Gr.. -0.32 3.64 21.81 - - 281 Kotak ESG Opportunities Fund - Reg- Gr.. -0.31 3.12 16.74 28.71 12.42 282 Kotak Focused Equity fund- Reg - Gr.. -0.30 5.28 19.25 31.44 17.59 283 Kotak Focused Equity fund- Reg - IDCW.. -0.30 5.28 19.25 31.44 17.59 284 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 -3.54 10.40 32.45 16.47 285 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 6.30 21.63 45.89 28.15 286 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.25 1.33 16.11 29.59 17.09 287 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.25 1.33 16.12 29.61 17.09 288 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.25 3.33 19.85 34.52 17.89 289 Union Multicap Fund - Reg - Gr.. -0.22 3.45 15.49 37.49 - 290 Quant Small Cap Fund- Reg- Gr.. -0.22 3.28 32.49 63.29 32.76 291 Quant Small Cap Fund- Reg - IDCW .. -0.21 3.29 32.51 63.30 32.83 292 Taurus Banking & Fin Serv Fund - Gr.. -0.21 4.57 14.00 20.47 15.10 293 Taurus Banking & Fin Serv Fund - IDCW.. -0.21 4.57 14.01 20.46 15.11 294 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.20 2.27 20.79 37.95 17.30 295 SBI Contra Fund -Reg -IDCW.. -0.20 4.37 23.73 45.28 29.49 296 SBI Contra Fund -Reg - Gr.. -0.20 4.37 23.73 45.28 29.48 297 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.20 2.27 20.79 37.96 17.30 298 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.20 5.57 19.61 30.94 15.13 299 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.18 3.52 16.89 29.77 - 300 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.18 3.52 16.89 29.78 - 301 ITI Multicap Fund - Reg - Gr.. -0.17 3.75 23.92 50.29 17.06 302 LIC MF Large Cap Fund- Reg- IDCW.. -0.17 4.50 16.07 22.72 12.98 303 LIC MF Large Cap Fund - Reg - Gr.. -0.17 4.50 16.07 22.72 12.98 304 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.15 6.59 22.26 47.50 29.73 305 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.12 4.01 22.45 47.80 22.19 306 Edelweiss Mid Cap Fund - Reg - Gr.. -0.12 4.01 22.45 47.81 25.01 307 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.12 4.59 18.18 30.20 17.37 308 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.12 4.58 18.17 30.18 17.37 309 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.12 4.58 18.18 30.18 17.37 310 Edelweiss Large Cap Fund - Reg - Gr.. -0.12 4.58 18.16 30.17 17.33 311 DSP Banking & Financial Services Fund- Reg - Gr.. -0.12 4.62 - - - 312 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.11 4.59 18.19 30.17 17.37 313 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.11 4.56 15.17 25.72 15.31 314 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.11 4.56 15.16 25.72 15.31 315 Franklin India Focused Equity Fund - Reg - Gr.. -0.11 6.44 20.29 35.95 20.96 316 Franklin India Focused Equity Fund - IDCW.. -0.11 6.44 20.29 24.82 11.30 317 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.11 4.56 15.17 25.72 15.31 318 Edelweiss Large Cap Fund - Reg - IDCW.. -0.11 0.68 13.78 20.19 7.70 319 Franklin India Focused Equity Fund - IDCW (P).. -0.11 6.44 20.29 24.82 11.30 320 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.10 -1.43 22.81 30.26 14.46 321 Templeton India Equity Income Fund - Reg - IDCW.. -0.10 -1.43 22.81 30.26 14.46 322 Templeton India Equity Income Fund - Reg - Gr.. -0.10 2.48 27.68 41.20 24.49 323 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.09 4.03 22.78 39.64 20.27 324 Union Focused Fund - Reg - Gr.. -0.09 4.77 15.60 29.71 16.33 325 Union Focused Fund - Reg - IDCW (P).. -0.09 4.77 15.60 29.71 16.33 326 Union Focused Fund - Reg - IDCW (R).. -0.09 4.77 15.60 29.71 16.33 327 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.09 4.22 16.47 - - 328 Axis Multicap Fund- Reg - Gr.. -0.07 4.26 21.04 45.10 - 329 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.06 -6.15 9.43 38.37 16.20 330 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.06 3.56 20.76 52.69 28.47 331 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.06 3.89 17.74 31.73 - 332 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.03 4.19 23.19 40.57 20.86 333 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.03 4.19 23.19 40.57 20.86 334 PGIM India Midcap Opportunities Fund - Gr.. -0.02 3.47 12.62 26.40 18.23 335 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.01 7.24 25.83 42.38 22.47 336 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.01 -3.44 13.61 23.16 15.60 337 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.01 3.97 22.33 40.29 24.98 338 HDFC Flexi Cap Fund - Reg - IDCW.. -0.01 -4.18 11.15 26.87 13.46 339 HDFC Flexi Cap Fund - Reg -Gr.. -0.01 5.52 22.41 39.72 25.46 340 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.01 -3.44 13.61 23.16 15.60 341 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.01 -4.18 11.15 26.87 13.46

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.