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 HDFC Business Cycle Fund- Reg- Gr.. -0.76 -1.02 -1.02 -0.86 0.00 2 HDFC Business Cycle Fund - IDCW.. -0.76 -1.02 -1.02 -0.86 0.00 3 HDFC Business Cycle Fund - Dir - Gr.. -0.75 -1.00 -1.00 -0.84 0.02 4 Kotak Technology Fund - Reg - Gr.. -0.83 -1.00 -1.00 -1.93 -2.00 5 Kotak Technology Fund - Reg - IDCW.. -0.83 -1.00 -1.00 -1.93 -2.00 6 MOF 25 Fund - Reg - Gr.. -0.91 -1.00 -1.00 -1.10 -1.74 7 ICICI Prudential Bank ETF.. -0.63 -0.96 -0.96 -1.02 1.50 8 Quant ESG Equity Fund- Reg - Gr.. -0.92 -0.96 -0.96 -1.49 -1.18 9 Quant Commodities Fund - Reg- Gr.. -0.82 -0.94 -0.94 -1.26 -1.72 10 Quant Commodities Fund - Dir - Gr.. -0.82 -0.92 -0.92 -1.25 -1.69 11 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.89 -0.89 -0.89 -2.01 -2.27 12 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.93 -0.88 -0.88 -0.79 0.16 13 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.93 -0.88 -0.88 -0.79 0.16 14 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.93 -0.88 -0.88 -0.79 0.16 15 Quant Flexi Cap Fund - Reg - IDCW.. -0.71 -0.86 -0.86 -1.13 -0.87 16 Quant Flexi Cap Fund- Reg - Gr.. -0.71 -0.86 -0.86 -1.13 -0.87 17 HDFC Technology Fund- Reg- Gr.. -0.82 -0.85 -0.85 -1.82 -1.80 18 HDFC Technology Fund- Reg- IDCW.. -0.82 -0.85 -0.85 -1.82 -1.80 19 HDFC Small cap Fund - Reg - Gr.. -0.56 -0.82 -0.82 -0.72 -0.43 20 HDFC Small cap Fund - Reg - IDCW.. -0.55 -0.82 -0.82 -0.72 -0.43 21 UTI Infrastructure Fund- Reg - IDCW.. -1.06 -0.81 -0.81 -1.04 -0.33 22 UTI Infrastructure Fund-Reg - Gr.. -1.06 -0.81 -0.81 -1.04 -0.33 23 UTI Sensex Index Fund - Reg - Gr.. -0.98 -0.81 -0.81 -1.07 0.20 24 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.67 -0.80 -0.80 -0.87 -0.27 25 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.67 -0.80 -0.80 -0.87 -0.27 26 Mirae Asset Focused Fund - Reg - Gr.. -0.68 -0.79 -0.79 -0.81 -0.28 27 Mirae Asset Focused Fund - Reg - IDCW.. -0.67 -0.79 -0.79 -0.81 -0.28 28 Kotak ESG Opportunities Fund - Reg- Gr.. -0.95 -0.77 -0.77 -0.96 -0.14 29 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.95 -0.77 -0.77 -0.96 -0.13 30 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.74 -0.73 -0.73 -0.92 -0.09 31 Mirae Asset Large Cap Fund - Reg - Gr.. -0.74 -0.73 -0.73 -0.93 -0.09 32 PGIM India Flexi Cap Fund - Reg -Gr.. -0.87 -0.72 -0.72 -0.81 -0.06 33 Quant Focused Fund - Reg - Gr.. -0.66 -0.71 -0.71 -0.84 -0.52 34 Quant Focused Fund - Reg - IDCW.. -0.66 -0.71 -0.71 -0.84 -0.52 35 Quant Value Fund - Reg - Gr.. -0.70 -0.69 -0.69 -0.70 -0.89 36 Quant Value Fund - IDCW (P).. -0.70 -0.69 -0.69 -0.70 -0.89 37 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.75 -0.68 -0.68 -0.81 0.38 38 Taurus Banking & Fin Serv Fund - IDCW.. -0.48 -0.68 -0.68 -0.91 1.42 39 Taurus Banking & Fin Serv Fund - Gr.. -0.47 -0.67 -0.67 -0.90 1.44 40 ICICI Prudential Flexicap fund- Reg - Gr.. -0.79 -0.67 -0.67 -0.55 -0.06 41 ICICI Prudential Flexicap Fund - IDCW.. -0.79 -0.67 -0.67 -0.55 -0.06 42 Quant Value Fund -Dir - Gr.. -0.69 -0.67 -0.67 -0.69 -0.86 43 ICICI Prudential Flexicap fund- Dir - Gr.. -0.76 -0.65 -0.65 -0.53 0.00 44 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.77 -0.65 -0.65 -0.82 0.42 45 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.82 -0.64 -0.64 -0.36 -0.36 46 PGIM India Large Cap Fund - Gr.. -0.93 -0.64 -0.64 -0.79 0.31 47 UTI Small Cap Fund - Reg - Gr.. -0.97 -0.64 -0.64 -0.47 -0.16 48 UTI Small Cap Fund - Reg - IDCW.. -0.97 -0.64 -0.64 -0.47 -0.16 49 Kotak Focused Equity fund- Reg - Gr.. -0.85 -0.64 -0.64 -0.84 -0.13 50 Kotak Focused Equity fund- Reg - IDCW.. -0.85 -0.64 -0.64 -0.84 -0.13 51 UTI Large Cap Fund - IDCW.. -0.73 -0.64 -0.64 -0.60 0.28 52 UTI Large Cap Fund - Reg -Gr.. -0.73 -0.64 -0.64 -0.60 0.28 53 Quant Small Cap Fund- Reg - IDCW .. -0.71 -0.63 -0.63 -0.59 -0.15 54 Quant Small Cap Fund- Reg- Gr.. -0.71 -0.63 -0.63 -0.59 -0.15 55 Axis Small Cap Fund -Reg -Gr.. -0.58 -0.62 -0.62 -0.19 -0.42 56 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.61 -0.61 -0.61 -0.58 0.98 57 Sundaram Large Cap Fund -Reg - Gr.. -0.86 -0.61 -0.61 -0.87 0.22 58 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.86 -0.61 -0.61 -0.87 0.22 59 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.61 -0.61 -0.61 -0.58 0.98 60 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.86 -0.61 -0.61 -0.87 0.22 61 ICICI Prudential Banking & FS Fund - Gr.. -0.61 -0.60 -0.60 -0.58 0.98 62 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.80 -0.58 -0.58 -0.61 0.26 63 BOI Small Cap Fund - Reg - Gr.. -0.70 -0.58 -0.58 -0.48 -0.36 64 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.76 -0.58 -0.58 -0.75 0.24 65 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.24 66 Navi Nifty 50 Index Fund- Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.24 67 Union Small Cap Fund - Reg- Gr.. -0.57 -0.57 -0.57 0.05 0.44 68 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.79 -0.56 -0.56 -0.59 0.27 69 Quant Teck Fund - Reg- Gr.. -0.74 -0.55 -0.55 -0.30 -0.69 70 Quant Teck Fund - Dir - Gr.. -0.74 -0.54 -0.54 -0.28 -0.66 71 Nippon India Focused Equity Fund - Reg - IDCW.. -0.44 -0.54 -0.54 -0.50 0.00 72 Nippon India Focused Equity Fund - Reg - Gr.. -0.44 -0.54 -0.54 -0.50 0.00 73 Canara Robeco Small Cap Fund - Reg - Gr.. -0.57 -0.54 -0.54 -0.26 -0.37 74 SBI MultiCap Fund - Reg - IDCW.. -0.58 -0.53 -0.53 -0.34 0.22 75 SBI MultiCap Fund - Reg - Gr.. -0.58 -0.52 -0.52 -0.34 0.22 76 Quantum India ESG Equity Fund - Reg- Gr.. -0.70 -0.52 -0.52 -0.28 0.05 77 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.58 -0.52 -0.52 -0.25 -0.37 78 PGIM India Small Cap Fund - Reg - IDCW .. -0.29 -0.51 -0.51 -0.22 0.00 79 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.75 -0.50 -0.50 -0.36 0.11 80 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.75 -0.50 -0.50 -0.36 0.11 81 Sundaram Consumption Fund - Reg - IDCW (P).. -0.51 -0.50 -0.50 -0.26 -0.38 82 Sundaram Consumption Fund - Reg - IDCW (R).. -0.51 -0.50 -0.50 -0.26 -0.38 83 Sundaram Consumption Fund - Reg- Gr.. -0.51 -0.50 -0.50 -0.26 -0.38 84 UTI Flexi Cap Fund - Reg - IDCW.. -0.53 -0.50 -0.50 -0.24 0.46 85 UTI Flexi Cap Fund - Reg - Gr .. -0.53 -0.50 -0.50 -0.24 0.46 86 Sundaram Consumption Fund - Dir - Gr.. -0.51 -0.49 -0.49 -0.25 -0.37 87 PGIM India Small Cap Fund - Reg -Gr.. -0.28 -0.49 -0.49 -0.21 0.00 88 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.74 -0.48 -0.48 -0.88 -0.97 89 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.74 -0.48 -0.48 -0.87 -0.97 90 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.44 -0.48 -0.48 -0.73 0.07 91 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.44 -0.48 -0.48 -0.73 0.07 92 Sbi Small Cap Fund - Reg - IDCW (P).. -0.69 -0.48 -0.48 -0.27 0.07 93 SBI Small Cap Fund - Reg - Gr.. -0.69 -0.48 -0.48 -0.27 0.07 94 Sbi Small Cap Fund - Reg - IDCW.. -0.69 -0.48 -0.48 -0.27 0.07 95 UTI - MNC Fund (UGS 10000)-IDCW.. -0.64 -0.47 -0.47 0.34 0.30 96 UTI - MNC Fund (UGS 10000)-Gr.. -0.64 -0.47 -0.47 0.34 0.30 97 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.58 -0.46 -0.46 -0.49 0.19 98 HSBC Focused Fund -Reg - Gr.. -0.73 -0.46 -0.46 -0.11 0.27 99 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.59 -0.46 -0.46 -0.49 0.17 100 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.55 -0.46 -0.46 -0.51 0.19 101 HSBC Focused Fund -Reg - IDCW.. -0.73 -0.46 -0.46 -0.11 0.27 102 HSBC Focused Fund -Reg - IDCW (P).. -0.73 -0.46 -0.46 -0.11 0.27 103 Nippon India Innovation Fund - Reg - IDCW.. -0.26 -0.45 -0.45 0.03 0.59 104 Nippon India Innovation Fund - Reg - Gr.. -0.26 -0.45 -0.45 0.03 0.59 105 Groww Large Cap Fund - IDCW.. -0.71 -0.45 -0.45 -0.53 0.72 106 SBI Consumption Opportunities Fund - Reg - Gr.. -0.59 -0.45 -0.45 -0.22 -0.18 107 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.59 -0.45 -0.45 -0.22 -0.18 108 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.69 -0.44 -0.44 -0.60 0.21 109 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.69 -0.44 -0.44 -0.60 0.21 110 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.68 -0.44 -0.44 -0.83 -0.83 111 HDFC Defence Fund - Reg - IDCW.. -0.38 -0.43 -0.43 -0.94 -1.41 112 HDFC Defence Fund - Reg - Gr.. -0.38 -0.43 -0.43 -0.94 -1.41 113 Quant Healthcare Fund - Reg- Gr.. -0.53 -0.43 -0.43 -1.04 -0.92 114 Quant Healthcare Fund- Reg- IDCW.. -0.53 -0.43 -0.43 -1.04 -0.92 115 Tata Banking And Financial Services Fund -Reg -Gr.. -0.43 -0.43 -0.43 -0.18 0.98 116 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.43 -0.43 -0.43 -0.18 0.98 117 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.71 -0.43 -0.43 -0.53 0.43 118 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.69 -0.42 -0.42 -0.51 0.44 119 Quant Healthcare Fund - Dir - Gr.. -0.52 -0.42 -0.42 -1.02 -0.89 120 ITI Large Cap Fund - Reg - Gr.. -0.72 -0.41 -0.41 -0.56 0.35 121 Groww Large Cap Fund - Gr.. -0.73 -0.40 -0.40 -0.53 0.71 122 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.66 -0.40 -0.40 -0.40 0.63 123 Nippon India Large Cap Fund - Reg - Gr .. -0.66 -0.40 -0.40 -0.40 0.63 124 Nippon India Large Cap Fund - Reg - IDCW .. -0.66 -0.40 -0.40 -0.40 0.63 125 Quant Business Cycle Fund - Reg - Gr.. -0.66 -0.40 -0.40 -0.61 -0.54 126 Quant Business Cycle Fund - Reg - Gr.. -0.66 -0.40 -0.40 -0.61 -0.54 127 Tata Nifty India Digital Exchange Traded Fund.. -0.81 -0.40 -0.40 -0.94 -0.92 128 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.65 -0.39 -0.39 -0.60 -0.51 129 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.50 -0.38 -0.38 -0.55 0.10 130 Franklin India Focused Equity Fund - IDCW (P).. -0.65 -0.38 -0.38 -0.29 0.73 131 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.43 -0.38 -0.38 -0.16 -0.21 132 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.43 -0.38 -0.38 -0.16 -0.21 133 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.73 -0.38 -0.38 -0.26 0.56 134 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.72 -0.38 -0.38 -0.26 0.57 135 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.50 -0.38 -0.38 -0.55 0.10 136 Franklin India Flexi Cap Fund - Reg - Gr.. -0.50 -0.38 -0.38 -0.55 0.10 137 Franklin India Focused Equity Fund - Reg - Gr.. -0.65 -0.38 -0.38 -0.29 0.73 138 Franklin India Focused Equity Fund - IDCW.. -0.65 -0.38 -0.38 -0.29 0.73 139 SBI Infrastructure Fund - Reg - IDCW.. -0.72 -0.38 -0.38 -0.33 0.21 140 SBI Infrastructure Fund - Reg - Gr.. -0.72 -0.38 -0.38 -0.33 0.21 141 Nippon India Banking & Financial Services Fund-Gr.. -0.62 -0.37 -0.37 -0.10 1.58 142 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.62 -0.37 -0.37 -0.10 1.58 143 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.62 -0.37 -0.37 -0.10 1.58 144 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.09 -0.37 -0.37 -0.40 -0.26 145 Franklin India Equity Fund - Dir - IDCW.. -0.50 -0.37 -0.37 -0.55 0.12 146 Franklin India Flexi Cap Fund - Dir - Gr.. -0.50 -0.37 -0.37 -0.55 0.12 147 Quant Quantamental Fund - Reg- Gr.. -0.54 -0.37 -0.37 -0.65 -0.64 148 Quant Quantamental Fund - IDCW.. -0.55 -0.37 -0.37 -0.66 -0.64 149 Mirae Asset Multicap Fund- Reg - Gr.. -0.46 -0.37 -0.37 -0.50 0.06 150 PGIM India Large and Midcap Fund - Reg- Gr.. -0.56 -0.37 -0.37 -0.37 0.38 151 Canara Robeco Value Fund - Reg - Gr.. -0.72 -0.36 -0.36 -0.18 0.49 152 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.58 -0.36 -0.36 -0.45 -0.06 153 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.71 -0.36 -0.36 -0.41 0.44 154 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.06 -0.35 -0.35 -0.39 -0.25 155 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.58 -0.35 -0.35 -0.45 -0.06 156 Kotak Flexicap Fund - Reg -Gr.. -0.81 -0.35 -0.35 -0.38 0.51 157 Kotak Flexicap Fund - Reg -IDCW.. -0.82 -0.35 -0.35 -0.38 0.51 158 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.61 -0.35 -0.35 -0.26 0.68 159 Kotak Flexicap Fund - Reg -IDCW.. -0.82 -0.35 -0.35 -0.38 0.51 160 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.06 -0.35 -0.35 -0.39 -0.25 161 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.70 -0.35 -0.35 0.00 -0.09 162 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.69 -0.35 -0.35 0.00 -0.06 163 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.58 -0.35 -0.35 -0.45 -0.06 164 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.08 -0.35 -0.35 0.25 1.79 165 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.08 -0.35 -0.35 0.25 1.79 166 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.69 -0.35 -0.35 0.00 -0.06 167 TATA Multicap Fund - Reg - Gr.. -0.44 -0.35 -0.35 -0.23 0.34 168 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.45 -0.35 -0.35 0.17 1.19 169 Tata Multicap Fund - Reg - IDCW.. -0.44 -0.35 -0.35 -0.23 0.34 170 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.45 -0.35 -0.35 0.17 1.19 171 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.45 -0.34 -0.34 0.19 1.21 172 Kotak Consumption Fund - Reg - Gr.. -0.41 -0.34 -0.34 -0.13 -0.05 173 Motilal Oswal Midcap Fund - Reg - Gr.. -0.60 -0.34 -0.34 -0.32 -0.41 174 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.60 -0.34 -0.34 -0.32 -0.41 175 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.60 -0.34 -0.34 -0.26 0.68 176 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.60 -0.34 -0.34 -0.26 0.68 177 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.70 -0.34 -0.34 -0.40 0.43 178 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.70 -0.34 -0.34 -0.40 0.43 179 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.55 -0.33 -0.33 0.00 0.62 180 Franklin India Equity Advantage Fund - Reg - Gr.. -0.55 -0.33 -0.33 0.00 0.62 181 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.53 -0.33 -0.33 0.04 0.17 182 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.53 -0.33 -0.33 0.05 0.17 183 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.68 -0.33 -0.33 0.07 0.44 184 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.59 -0.33 -0.33 -0.31 -0.39 185 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.55 -0.33 -0.33 0.00 0.62 186 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.55 -0.33 -0.33 0.00 0.62 187 BOI Bluechip Fund - Reg - Gr.. -0.77 -0.32 -0.32 -0.32 0.26 188 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.63 -0.32 -0.32 -0.47 0.21 189 Quantum Long Term Equity Fund - Reg - Gr.. -0.36 -0.32 -0.32 -0.09 0.65 190 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.58 -0.32 -0.32 -0.21 0.11 191 DSP Quant Fund - Reg - Gr.. -0.51 -0.32 -0.32 -0.42 0.18 192 DSP Quant Fund - Reg - IDCW.. -0.50 -0.32 -0.32 -0.42 0.18 193 Quantum Long-Term Equity Fund-Gr.. -0.36 -0.31 -0.31 -0.08 0.66 194 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.62 -0.31 -0.31 -0.19 0.44 195 Bank of India Multicap Fund - Reg - Gr.. -0.62 -0.31 -0.31 -0.19 0.44 196 Canara Robeco Value Fund - Reg - IDCW.. -0.72 -0.30 -0.30 -0.12 0.49 197 DSP Small Cap Fund - Reg - IDCW.. -0.44 -0.30 -0.30 -0.26 -0.02 198 HDFC Top 100 Fund - IDCW (R).. -0.56 -0.30 -0.30 -0.46 0.65 199 HDFC Top 100 Fund - IDCW.. -0.56 -0.30 -0.30 -0.46 0.65 200 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.65 -0.30 -0.30 -0.37 0.54 201 HDFC Top 100 Fund - Reg - IDCW.. -0.56 -0.30 -0.30 -0.46 0.65 202 HDFC Top 100 Fund - Reg - Gr.. -0.57 -0.30 -0.30 -0.46 0.65 203 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.05 -0.30 -0.30 -0.08 0.63 204 LIC MF Flexi Cap Fund - Reg -Gr.. -0.05 -0.30 -0.30 -0.08 0.63 205 DSP Small Cap Fund - Reg - Gr.. -0.44 -0.30 -0.30 -0.26 -0.02 206 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.71 -0.29 -0.29 0.12 0.55 207 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.71 -0.29 -0.29 0.12 0.55 208 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.18 -0.29 -0.29 -0.54 -0.20 209 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.18 -0.29 -0.29 -0.54 -0.20 210 PGIM India Midcap Opportunities Fund - Gr.. -0.43 -0.29 -0.29 0.16 0.65 211 Sundaram Flexi Cap Fund - Reg - Gr.. -0.75 -0.29 -0.29 -0.28 0.69 212 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.75 -0.29 -0.29 -0.28 0.69 213 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.56 -0.28 -0.28 -0.19 0.14 214 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.53 -0.27 -0.27 -0.27 1.68 215 ICICI Prudential Multicap Fund - Reg- Gr.. -0.55 -0.27 -0.27 -0.26 0.12 216 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.51 -0.27 -0.27 -0.19 0.31 217 Edelweiss Focused Equity Fund - Reg - Gr.. -1.06 -0.27 -0.27 -0.17 0.69 218 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.05 -0.26 -0.26 -0.17 0.69 219 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -0.36 -0.26 -0.26 -0.21 -0.16 220 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.69 -0.26 -0.26 -0.13 0.45 221 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.69 -0.26 -0.26 -0.15 0.44 222 Taurus Infra Fund -IDCW.. -0.61 -0.26 -0.26 -0.59 -0.33 223 SBI Bluechip Fund - Reg - IDCW (R).. -0.41 -0.26 -0.26 -0.20 0.60 224 SBI Bluechip Fund - Reg - Gr.. -0.41 -0.26 -0.26 -0.20 0.60 225 Bandhan Large Cap Fund - Reg -Gr.. -0.75 -0.26 -0.26 -0.32 0.44 226 Bandhan Large Cap Fund - Reg -IDCW.. -0.75 -0.26 -0.26 -0.32 0.45 227 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.52 -0.26 -0.26 -0.28 1.66 228 SBI Bluechip Fund - Reg - IDCW (P).. -0.41 -0.26 -0.26 -0.20 0.60 229 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.70 -0.26 -0.26 -0.15 0.44 230 Edelweiss Large Cap Fund - Reg - IDCW.. -0.63 -0.26 -0.26 -0.30 0.67 231 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.75 -0.26 -0.26 -0.32 0.45 232 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -0.36 -0.26 -0.26 -0.21 -0.16 233 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.33 -0.25 -0.25 -0.27 0.37 234 Franklin India Smaller Companies Fund- Reg - IDCW.. -0.51 -0.25 -0.25 0.07 0.42 235 Franklin India Smaller Companies Fund- Reg - Gr.. -0.51 -0.25 -0.25 0.07 0.42 236 HDFC Flexi Cap Fund - Reg - IDCW.. -0.33 -0.25 -0.25 -0.27 0.37 237 HDFC Flexi Cap Fund - Reg -Gr.. -0.33 -0.25 -0.25 -0.27 0.37 238 Taurus Infra Fund -Gr.. -0.60 -0.25 -0.25 -0.58 -0.32 239 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.61 -0.25 -0.25 -0.29 0.67 240 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 -0.25 -0.25 -0.29 0.66 241 Edelweiss Large Cap Fund - Reg - Gr.. -0.61 -0.25 -0.25 -0.29 0.66 242 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -0.34 -0.25 -0.25 -0.20 -0.15 243 ITI Flexi Cap Fund - Reg - Gr.. -0.62 -0.25 -0.25 -0.33 0.09 244 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -0.34 -0.25 -0.25 -0.20 -0.15 245 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.46 -0.24 -0.24 0.03 1.59 246 ITI Banking and financial services fund - Reg - Gr.. -0.46 -0.24 -0.24 0.03 1.59 247 Axis Bluechip Fund - Reg - Gr.. -0.63 -0.24 -0.24 -0.04 0.83 248 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.61 -0.24 -0.24 -0.28 0.66 249 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.61 -0.24 -0.24 -0.27 0.67 250 Nippon India Power & Infra Fund - Reg - Gr .. -0.80 -0.24 -0.24 -0.18 0.06 251 Nippon India Power & Infra Fund - Reg -IDCW.. -0.80 -0.24 -0.24 -0.18 0.06 252 Nippon India Power & Infra Fund - Reg - Bonus .. -0.80 -0.24 -0.24 -0.18 0.06 253 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.54 -0.24 -0.24 -0.24 0.12 254 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.54 -0.24 -0.24 -0.24 0.12 255 Invesco India Small Cap Fund - Reg - Gr.. -0.43 -0.23 -0.23 0.29 0.26 256 Invesco India Small Cap Fund - Reg - IDCW.. -0.43 -0.23 -0.23 0.30 0.27 257 Union Largecap Fund - Reg - Gr.. -0.45 -0.23 -0.23 -0.23 0.50 258 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.66 -0.23 -0.23 0.21 0.33 259 HDFC NIFTY 100 ETF.. -0.67 -0.23 -0.23 -0.26 0.64 260 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.67 -0.23 -0.23 -0.27 0.63 261 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.62 -0.23 -0.23 0.22 0.92 262 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.62 -0.23 -0.23 0.22 0.92 263 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.66 -0.22 -0.22 0.22 0.33 264 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.78 -0.21 -0.21 -0.20 0.10 265 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.78 -0.21 -0.21 -0.20 0.10 266 HSBC Large Cap Fund - Reg - IDCW.. -0.81 -0.21 -0.21 -0.20 0.54 267 HSBC Large Cap Fund - Reg - Gr.. -0.81 -0.21 -0.21 -0.20 0.54 268 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.78 -0.21 -0.21 -0.20 0.10 269 Union Focused Fund - Reg - IDCW (P).. -0.42 -0.21 -0.21 -0.25 0.94 270 Union Focused Fund - Reg - IDCW (R).. -0.42 -0.21 -0.21 -0.25 0.94 271 Union Focused Fund - Reg - Gr.. -0.42 -0.21 -0.21 -0.25 0.94 272 HSBC Large Cap Fund - Reg - IDCW (P).. -0.81 -0.21 -0.21 -0.20 0.54 273 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.61 -0.21 -0.21 0.23 0.94 274 Axis Business Cycles Fund - Reg - IDCW.. -0.61 -0.20 -0.20 -0.14 0.20 275 Union Value Discovery Fund - Reg - IDCW (P).. -0.36 -0.20 -0.20 -0.24 0.24 276 Axis Business Cycles Fund - Reg - Gr.. -0.61 -0.20 -0.20 -0.14 0.20 277 Tata Housing Opportunities Fund- Reg - IDCW.. -0.27 -0.20 -0.20 0.39 1.33 278 Tata Housing Opportunities Fund- Reg - Gr.. -0.27 -0.20 -0.20 0.39 1.33 279 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.28 -0.20 -0.20 0.16 1.98 280 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.28 -0.20 -0.20 0.16 1.98 281 Union Value Discovery Fund - Reg - Gr.. -0.36 -0.20 -0.20 -0.24 0.24 282 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.50 -0.20 -0.20 -0.25 -0.15 283 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.56 -0.20 -0.20 -0.05 0.84 284 Axis Focused Fund - Reg - Gr.. -0.44 -0.20 -0.20 -0.14 0.30 285 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.56 -0.20 -0.20 -0.05 0.84 286 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.57 -0.20 -0.20 -0.05 0.83 287 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.40 -0.19 -0.19 0.41 2.35 288 UTI Banking and Financial Services Fund - Reg -Gr.. -0.40 -0.19 -0.19 0.41 2.35 289 Quant Infrastructure Fund -Reg - IDCW.. -0.62 -0.19 -0.19 -0.37 -0.45 290 Quant Infrastructure Fund -Reg - Gr.. -0.62 -0.19 -0.19 -0.37 -0.45 291 Quant Large Cap Fund - IDCW.. -0.60 -0.19 -0.19 -0.33 -0.05 292 Quant Large Cap Fund - Reg -Gr.. -0.60 -0.19 -0.19 -0.33 -0.05 293 Quant Large Cap Fund - Dir- Gr.. -0.59 -0.18 -0.18 -0.31 -0.02 294 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.75 -0.18 -0.18 -0.36 -0.29 295 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.48 -0.17 -0.17 -0.21 -0.10 296 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.59 -0.17 -0.17 0.20 0.77 297 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.53 -0.17 -0.17 -0.17 0.23 298 Quant Active Fund - Reg - IDCW .. -0.48 -0.17 -0.17 -0.18 0.14 299 Quant Active Fund - Reg - Gr .. -0.48 -0.17 -0.17 -0.18 0.14 300 UTI Value Fund - Reg - Gr .. -0.46 -0.17 -0.17 -0.06 0.49 301 UTI Value Fund - Reg - IDCW.. -0.46 -0.17 -0.17 -0.06 0.49 302 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.53 -0.17 -0.17 -0.17 0.23 303 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.59 -0.17 -0.17 0.20 0.77 304 SBI ETF Consumption- Reg - Gr.. -0.72 -0.17 -0.17 0.34 0.60 305 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.58 -0.16 -0.16 0.20 0.79 306 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.76 -0.16 -0.16 0.19 0.46 307 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.76 -0.16 -0.16 0.20 0.46 308 BOI Flexi Cap Fund - Reg- Gr.. -0.55 -0.15 -0.15 -0.40 0.12 309 Mahindra Manulife Focused Fund - Reg - Gr.. -0.38 -0.15 -0.15 -0.23 0.74 310 LIC MF Large Cap Fund- Reg- IDCW.. -0.49 -0.15 -0.15 0.00 1.02 311 LIC MF Large Cap Fund - Reg - Gr.. -0.49 -0.15 -0.15 0.00 1.02 312 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.52 -0.15 -0.15 -0.17 0.22 313 Taurus Ethical Fund - IDCW.. -0.40 -0.15 -0.15 -0.50 -0.54 314 UTI Mid Cap Fund - Reg -IDCW.. -0.41 -0.15 -0.15 0.34 0.64 315 UTI Mid Cap Fund- Reg - Gr.. -0.41 -0.15 -0.15 0.34 0.64 316 Samco Active Momentum Fund - Dir - Gr.. -0.08 -0.15 -0.15 -0.23 0.15 317 Bank of India Flexi Cap Fund - Dir- Gr.. -0.55 -0.15 -0.15 -0.38 0.15 318 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.37 -0.15 -0.15 -0.03 0.38 319 Union Multicap Fund - Reg - Gr.. -0.42 -0.14 -0.14 0.29 0.93 320 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.49 -0.14 -0.14 0.21 1.21 321 BOI Flexi Cap Fund - Reg - IDCW.. -0.54 -0.14 -0.14 -0.37 0.14 322 Taurus Ethical Fund - Bonus Option.. -0.39 -0.14 -0.14 -0.49 -0.54 323 Taurus Ethical Fund - Gr.. -0.39 -0.14 -0.14 -0.49 -0.54 324 Nippon India Small Cap Fund - Reg - Gr.. -0.57 -0.14 -0.14 0.30 0.70 325 Nippon India Small Cap Fund - Reg - IDCW.. -0.57 -0.14 -0.14 0.30 0.70 326 Nippon India Small Cap Fund - Reg - Bonus.. -0.57 -0.14 -0.14 0.30 0.70 327 Tata Quant Fund - Reg - Gr.. -0.71 -0.14 -0.14 0.20 0.33 328 Tata Quant Fund - Reg - IDCW.. -0.71 -0.14 -0.14 0.20 0.33 329 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.75 -0.14 -0.14 0.48 0.73 330 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.75 -0.14 -0.14 0.48 0.73 331 Navi Multi Cap Fund - Reg - IDCW (N).. -0.36 -0.13 -0.13 0.17 0.74 332 Navi Multi Cap Fund - Reg - IDCW (A).. -0.36 -0.13 -0.13 0.17 0.74 333 Navi Multi Cap Fund - Reg - IDCW (M).. -0.36 -0.13 -0.13 0.17 0.74 334 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.62 -0.13 -0.13 -0.45 0.46 335 Sundaram Focused Fund - HY - IDCW.. -0.62 -0.13 -0.13 -0.45 0.46 336 Invesco India ESG Equity Fund - Reg - Gr.. -0.56 -0.13 -0.13 0.13 1.14 337 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.36 -0.13 -0.13 -0.29 0.64 338 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.36 -0.13 -0.13 -0.29 0.64 339 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.36 -0.13 -0.13 0.17 0.74 340 Navi Flexi Cap Fund - Reg- Gr.. -0.36 -0.12 -0.12 0.17 0.74 341 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.50 -0.12 -0.12 0.49 1.30 342 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.50 -0.12 -0.12 0.49 1.30 343 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.50 -0.12 -0.12 0.49 1.30 344 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.50 -0.12 -0.12 0.49 1.30 345 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.50 -0.12 -0.12 -0.03 0.34 346 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.50 -0.12 -0.12 -0.03 0.34 347 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.50 -0.12 -0.12 -0.03 0.34 348 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.12 -0.12 -0.65 0.14 0.14 349 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.12 -0.12 -0.65 0.14 0.14 350 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.49 -0.12 -0.12 0.08 0.71 351 Tata Large & Mid Cap Fund - Reg - Gr.. -0.49 -0.12 -0.12 0.09 0.71 352 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.69 -0.12 -0.12 0.33 -0.31 353 TATA Large & Midcap Fund - Reg - IDCW.. -0.49 -0.12 -0.12 0.08 0.71 354 Navi Flexi Cap Fund - Reg - Gr.. -0.36 -0.12 -0.12 0.17 0.74 355 Navi Large & Midcap Fund - Reg - IDCW.. -0.50 -0.12 -0.12 0.49 1.30 356 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.12 -0.12 -0.65 0.14 0.14 357 Navi Large & Midcap Fund - Reg - Gr.. -0.50 -0.12 -0.12 0.49 1.30 358 Kotak Bluechip Fund - Reg - IDCW(P).. -0.59 -0.11 -0.11 -0.12 0.82 359 Union Flexi Cap Fund - Reg -Gr.. -0.34 -0.11 -0.11 0.00 0.81 360 Kotak Bluechip Fund - Reg - IDCW.. -0.59 -0.11 -0.11 -0.12 0.82 361 Kotak Bluechip Fund - Reg - Gr.. -0.59 -0.11 -0.11 -0.12 0.82 362 Invesco India Largecap Fund - IDCW .. -0.60 -0.11 -0.11 -0.04 0.93 363 Invesco India Largecap Fund - Gr .. -0.59 -0.11 -0.11 -0.03 0.93 364 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.50 -0.11 -0.11 -0.02 0.35 365 UTI Innovation Fund - Reg - Gr.. -0.55 -0.11 -0.11 -0.12 0.42 366 Quant Consumption Fund- Reg - Gr.. -0.44 -0.11 -0.11 -0.57 -0.46 367 UTI Innovation Fund - Reg - Idcw.. -0.55 -0.11 -0.11 -0.11 0.42 368 Quant Consumption Fund- Reg - IDCW.. -0.45 -0.11 -0.11 -0.57 -0.46 369 Quant Consumption Fund- Dir - Gr.. -0.44 -0.10 -0.10 -0.56 -0.43 370 Quant Consumption Fund- Dir - IDCW.. -0.44 -0.10 -0.10 -0.56 -0.43 371 Tata Business Cycle Fund- Reg -Gr.. -0.49 -0.10 -0.10 0.01 0.66 372 Tata Business Cycle Fund- Reg - IDCW.. -0.49 -0.10 -0.10 0.01 0.66 373 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.48 -0.10 -0.10 -0.07 0.67 374 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.48 -0.10 -0.10 -0.07 0.67 375 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.48 -0.10 -0.10 -0.07 0.67 376 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.84 -0.10 -0.10 0.45 0.97 377 HSBC Business Cycles Fund - Reg - Gr.. -0.84 -0.10 -0.10 0.45 0.97 378 Tata Digital India Fund Reg Gr.. -0.34 -0.10 -0.10 -0.86 -1.28 379 Tata Digital India Fund Reg IDCW.. -0.34 -0.10 -0.10 -0.86 -1.28 380 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.18 -0.09 -0.09 0.02 1.54 381 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.52 -0.09 -0.09 0.21 0.96 382 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.52 -0.09 -0.09 0.21 0.96 383 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.18 -0.09 -0.09 0.02 1.54 384 HSBC Infrastructure Fund - Reg- IDCW.. -0.76 -0.09 -0.09 0.20 0.53 385 HSBC Small Cap Fund - Reg - IDCW (R).. -0.49 -0.09 -0.09 0.52 1.13 386 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.09 -0.09 0.06 0.53 0.53 387 HSBC Small Cap Fund- Reg - Gr.. -0.49 -0.09 -0.09 0.52 1.13 388 HSBC Small Cap Fund - Reg - IDCW (P).. -0.49 -0.09 -0.09 0.52 1.13 389 HSBC Infrastructure Fund - Reg - IDCW.. -0.76 -0.09 -0.09 0.20 0.53 390 HSBC Infrastructure Fund - Reg - Gr.. -0.76 -0.09 -0.09 0.20 0.53 391 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.09 -0.09 0.06 0.53 0.53 392 SBI Focused Equity Fund - Reg - Gr.. -0.09 -0.09 0.06 0.53 0.53 393 TATA Business Cycle Fund - Dir- Gr.. -0.49 -0.09 -0.09 0.03 0.69 394 Samco Active Momentum Fund - Reg- Gr.. -0.08 -0.08 -0.08 -0.23 0.15 395 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.32 -0.08 -0.08 0.08 0.40 396 Edelweiss Multi Cap Fund - Reg - Gr.. -0.54 -0.07 -0.07 0.28 0.73 397 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.54 -0.07 -0.07 0.28 0.73 398 Axis Multicap Fund- Reg - IDCW.. -0.47 -0.07 -0.07 0.27 0.81 399 Axis Multicap Fund- Reg - Gr.. -0.54 -0.07 -0.07 0.27 0.81 400 Tata Large Cap Fund - Reg - Gr.. -0.57 -0.07 -0.07 0.05 0.87 401 Tata Large Cap Fund-Reg-IDCW.. -0.57 -0.07 -0.07 0.05 0.87 402 Tata Large Cap Fund - Reg - IDCW (P).. -0.57 -0.07 -0.07 0.05 0.87 403 Tata Focused Equity Fund - Reg - Gr.. -0.49 -0.07 -0.07 0.18 1.12 404 Tata Focused Equity Fund - Reg - IDCW.. -0.49 -0.07 -0.07 0.18 1.12 405 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 -0.06 -0.06 0.03 0.56 406 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 -0.06 -0.06 0.03 0.56 407 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.64 -0.06 -0.06 0.06 1.11 408 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.64 -0.06 -0.06 0.06 1.11 409 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.29 -0.06 -0.06 0.06 0.64 410 Quant Manufacturing Fund- Reg- Gr.. -0.38 -0.06 -0.06 -0.28 -0.34 411 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -0.54 -0.05 -0.05 0.36 0.36 412 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -0.54 -0.05 -0.05 0.36 0.36 413 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.42 -0.05 -0.05 0.50 1.02 414 SBI Magnum Midcap Fund - Reg - Gr.. -0.42 -0.05 -0.05 0.50 1.02 415 HDFC Focused 30 Fund - Reg - IDCW.. -0.18 -0.05 -0.05 0.07 0.71 416 HDFC Focused 30 Fund - Reg - Gr.. -0.18 -0.05 -0.05 0.07 0.71 417 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.42 -0.05 -0.05 0.50 1.02 418 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.18 -0.05 -0.05 0.07 0.71 419 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -0.54 -0.05 -0.05 0.36 0.36 420 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.66 -0.04 -0.04 -0.29 -0.12 421 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.46 -0.04 -0.04 -0.30 0.07 422 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.46 -0.04 -0.04 -0.30 0.07 423 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.44 -0.04 -0.04 -0.20 0.51 424 HDFC Capital Builder Value Fund - Reg - Gr.. -0.44 -0.04 -0.04 -0.20 0.51 425 Nippon India Multicap Fund- Reg - Gr .. -0.40 -0.04 -0.04 0.51 1.25 426 Nippon India Multicap Fund - Reg - IDCW .. -0.40 -0.04 -0.04 0.51 1.25 427 Nippon India Multicap Fund -Gr -Bonus .. -0.40 -0.04 -0.04 0.51 1.25 428 Bandhan Multi Cap Fund - Reg - Gr.. -0.47 -0.04 -0.04 0.10 0.38 429 Bandhan Multi Cap Fund - Reg - IDCW .. -0.47 -0.04 -0.04 0.10 0.38 430 Bandhan Multi Cap Fund - Dir - Gr.. -0.47 -0.03 -0.03 0.11 0.41 431 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.26 -0.03 -0.03 0.56 0.70 432 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.25 -0.03 -0.03 0.57 0.71 433 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.56 -0.03 -0.03 0.18 0.87 434 UTI Large & Mid Cap Fund - Reg - Gr .. -0.56 -0.03 -0.03 0.18 0.87 435 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.97 -0.03 -0.03 0.04 0.28 436 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.97 -0.02 -0.02 0.04 0.28 437 HDFC Multi Cap Fund - IDCW.. -0.44 -0.02 -0.02 0.22 0.88 438 HDFC Multi Cap Fund - Reg - Gr.. -0.44 -0.02 -0.02 0.22 0.88 439 UTI Focused Fund - Reg - Gr.. -0.49 -0.01 -0.01 0.42 1.21 440 UTI Focused Fund- Reg - IDCW.. -0.49 -0.01 -0.01 0.42 1.21 441 HDFC Multicap Fund – Dir – Gr.. -0.43 -0.01 -0.01 0.24 0.91 442 Kotak Quant Fund- Reg- Gr.. -0.79 -0.01 -0.01 0.49 0.78

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.