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 Tata Nifty Realty Index Fund - Reg - Gr.. -0.43 -2.57 -1.98 -5.28 -2.80 2 Quant Commodities Fund - Reg- Gr.. 0.92 -2.17 -1.08 -3.72 -4.93 3 Quant Commodities Fund - Dir - Gr.. 0.93 -2.16 -1.07 -3.70 -4.90 4 Quant PSU Fund - Reg - IDCW.. 1.20 -2.25 -0.74 -3.69 -5.89 5 Quant PSU Fund - Reg - Gr.. 1.20 -2.25 -0.73 -3.69 -5.88 6 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.96 -2.07 -1.94 -3.67 -4.74 7 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.96 -2.07 -1.94 -3.67 -4.74 8 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.66 -2.01 -1.53 -3.29 -4.37 9 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.66 -2.01 -1.53 -3.29 -4.37 10 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.66 -2.01 -1.53 -3.28 -4.36 11 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.66 -2.01 -1.53 -3.28 -4.36 12 Tata Housing Opportunities Fund- Reg - Gr.. 0.51 -1.45 -1.72 -3.24 -2.80 13 Tata Housing Opportunities Fund- Reg - IDCW.. 0.51 -1.45 -1.72 -3.24 -2.80 14 Bandhan Financial Services Fund- Reg- Gr.. 0.41 -1.67 -1.78 -3.23 -3.75 15 DSP Banking & Financial Services Fund- Reg - Gr.. 0.53 -1.63 -1.91 -3.18 -4.37 16 ICICI Prudential Commodities Fund - Reg - Gr.. 1.00 -1.59 -1.19 -3.18 -4.22 17 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.03 -1.58 -1.18 -3.17 -4.22 18 DSP Banking & Financial Services Fund - Dir - Gr.. 0.54 -1.62 -1.89 -3.16 -4.34 19 Tata India Pharma & Healthcare Fund Reg Gr.. 0.46 -1.50 -1.25 -3.16 -2.44 20 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.46 -1.50 -1.25 -3.16 -2.44 21 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.04 -2.06 -1.39 -3.14 -4.16 22 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.04 -2.06 -1.39 -3.14 -4.16 23 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.04 -2.06 -1.39 -3.14 -4.16 24 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.37 -1.29 -1.65 -3.11 -3.85 25 Mirae Asset Healthcare Fund - Reg - Gr.. 0.78 -1.16 -1.20 -3.10 -2.63 26 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.78 -1.16 -1.20 -3.10 -2.63 27 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.39 -1.29 -1.62 -3.09 -3.84 28 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.11 -1.58 -2.06 -3.09 -3.81 29 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.79 -1.15 -1.19 -3.08 -2.60 30 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.22 -1.77 -1.08 -3.06 -4.72 31 Axis Healthcare ETF - Reg -Gr.. 1.01 -1.07 -1.09 -3.04 -2.42 32 HSBC Focused Fund -Reg - Gr.. 0.78 -0.94 -1.30 -3.03 -3.45 33 HSBC Focused Fund -Reg - IDCW.. 0.77 -0.94 -1.30 -3.03 -3.45 34 HSBC Focused Fund -Reg - IDCW (P).. 0.77 -0.94 -1.30 -3.03 -3.45 35 HSBC Multi Cap Fund - Reg - Gr.. 0.52 -1.59 -1.31 -3.02 -4.07 36 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.43 -1.43 -1.62 -3.00 -3.65 37 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.43 -1.43 -1.62 -2.99 -3.65 38 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.41 -1.41 -1.40 -2.98 -3.88 39 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.41 -1.41 -1.40 -2.98 -3.88 40 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.37 -1.84 -1.50 -2.95 -3.78 41 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.37 -1.84 -1.50 -2.95 -3.78 42 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.37 -1.84 -1.50 -2.95 -3.78 43 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.61 -1.34 -1.04 -2.95 -3.47 44 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.61 -1.34 -1.04 -2.94 -3.47 45 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.61 -1.34 -1.04 -2.94 -3.47 46 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.45 -1.21 -1.45 -2.91 -3.93 47 ITI Banking and financial services fund - Reg - Gr.. 0.45 -1.21 -1.45 -2.91 -3.93 48 Quant Healthcare Fund - Reg- Gr.. 1.06 -1.35 -1.13 -2.89 -3.99 49 Quant Healthcare Fund- Reg- IDCW.. 1.06 -1.35 -1.13 -2.89 -3.99 50 Tata Banking And Financial Services Fund -Reg -Gr.. 0.41 -1.40 -1.54 -2.88 -3.40 51 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.41 -1.40 -1.54 -2.88 -3.40 52 HDFC Small cap Fund - Reg - Gr.. 0.23 -1.58 -1.69 -2.87 -3.87 53 HDFC Small cap Fund - Reg - IDCW.. 0.22 -1.58 -1.69 -2.87 -3.87 54 Quant Healthcare Fund - Dir - Gr.. 1.06 -1.34 -1.11 -2.87 -3.96 55 Invesco India Financial Services Fund- Reg - Gr.. 0.28 -1.25 -1.36 -2.83 -3.60 56 Invesco India Financial Services Fund- Reg - IDCW.. 0.28 -1.25 -1.35 -2.83 -3.59 57 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.70 -1.12 -1.63 -2.82 -3.81 58 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.72 -1.73 -0.91 -2.82 -3.29 59 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.70 -1.12 -1.63 -2.82 -3.81 60 Union Small Cap Fund - Reg- Gr.. 0.53 -1.17 -1.15 -2.82 -3.40 61 HDFC Housing Opportunities Fund - Reg - Gr.. 0.73 -1.72 -0.91 -2.82 -3.29 62 HSBC Value Fund - IDCW (P).. 0.43 -1.43 -1.22 -2.81 -3.61 63 HSBC Value Fund- Reg -IDCW.. 0.43 -1.43 -1.22 -2.81 -3.61 64 HSBC Value Fund- Reg - Gr.. 0.43 -1.43 -1.22 -2.81 -3.61 65 JM Focussed Fund - Gr.. 0.57 -1.50 -0.82 -2.77 -3.82 66 JM Focussed Fund - IDCW.. 0.57 -1.50 -0.82 -2.77 -3.82 67 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.46 -1.12 -1.42 -2.75 -3.86 68 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.46 -1.12 -1.42 -2.75 -3.86 69 NJ Flexi Cap Fund- Reg- Gr.. 0.39 -1.47 -1.24 -2.74 -3.55 70 Kotak Healthcare Fund - Reg - Gr.. 0.82 -1.06 -0.98 -2.70 -2.21 71 Kotak Nifty Alpha 50 ETF.. 0.60 -1.51 -0.28 -2.69 -4.07 72 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.42 -1.32 -1.31 -2.68 -3.93 73 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.42 -1.32 -1.31 -2.68 -3.93 74 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.42 -1.32 -1.31 -2.68 -3.93 75 Sundaram Fin Serv Opp Fund Inst Gr.. 0.42 -1.31 -1.30 -2.66 -3.91 76 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.87 -1.69 -1.56 -2.66 -4.64 77 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.42 -1.31 -1.30 -2.66 -3.91 78 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.79 -0.98 -0.61 -2.65 -3.38 79 Edelweiss Mid Cap Fund - Reg - Gr.. 0.79 -0.98 -0.61 -2.65 -3.38 80 ICICI Prudential Bank ETF.. 0.25 -0.87 -1.41 -2.64 -2.70 81 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.59 -0.82 -1.25 -2.64 -3.57 82 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.59 -0.82 -1.24 -2.64 -3.57 83 Tata Resources & Energy Fund Reg IDCW.. 1.02 -1.48 -0.71 -2.63 -3.87 84 Tata Resources & Energy Fund Reg Gr.. 1.02 -1.48 -0.71 -2.63 -3.87 85 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.02 -1.02 -0.79 -2.61 -2.30 86 Tata Resources & Energy Fund - Dir - Gr.. 1.03 -1.47 -0.69 -2.61 -3.84 87 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.02 -1.02 -0.79 -2.61 -2.30 88 HSBC Midcap Fund - IDCW (P).. 0.69 -1.23 -0.49 -2.59 -3.25 89 HSBC Mid Cap Fund- Reg - IDCW.. 0.69 -1.23 -0.49 -2.59 -3.25 90 HSBC Mid Cap Fund- Reg - Gr.. 0.69 -1.23 -0.49 -2.59 -3.25 91 Taurus Infra Fund -IDCW.. 0.69 -1.78 -0.61 -2.58 -3.66 92 Taurus Infra Fund -Gr.. 0.68 -1.78 -0.61 -2.58 -3.67 93 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.08 -0.58 -0.59 -2.57 -2.29 94 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.08 -0.58 -0.59 -2.57 -2.29 95 BOI Flexi Cap Fund - Reg- Gr.. 0.26 -1.82 -0.76 -2.56 -3.16 96 Taurus Banking & Fin Serv Fund - IDCW.. 0.29 -0.89 -1.17 -2.56 -3.06 97 Taurus Banking & Fin Serv Fund - Gr.. 0.28 -0.88 -1.17 -2.56 -3.06 98 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.41 -1.15 -1.67 -2.55 -2.79 99 HSBC Small Cap Fund- Reg - Gr.. 0.57 -1.31 -1.35 -2.54 -2.86 100 HSBC Small Cap Fund - Reg - IDCW (P).. 0.57 -1.31 -1.35 -2.54 -2.86 101 BOI Flexi Cap Fund - Reg - IDCW.. 0.28 -1.80 -0.73 -2.54 -3.17 102 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.47 -1.45 -1.38 -2.54 -2.85 103 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.47 -1.45 -1.38 -2.54 -2.85 104 HSBC Small Cap Fund - Reg - IDCW (R).. 0.57 -1.31 -1.35 -2.54 -2.86 105 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.87 -1.00 -0.86 -2.53 -2.16 106 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.84 -0.99 -0.86 -2.53 -2.18 107 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.59 -1.21 -0.75 -2.53 -3.27 108 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.59 -1.21 -0.75 -2.53 -3.27 109 Helios Flexi Cap Fund - Reg - Gr.. 0.98 -1.28 -0.97 -2.53 -3.30 110 Taurus Discovery Fund - Gr.. 1.10 -1.42 -0.48 -2.52 -4.02 111 Bank of India Flexi Cap Fund - Dir- Gr.. 0.30 -1.80 -0.72 -2.52 -3.12 112 Taurus Discovery Fund - IDCWided Option.. 1.10 -1.42 -0.49 -2.52 -4.02 113 Nippon India Value Fund - IDCW.. 0.64 -1.26 -0.82 -2.51 -3.10 114 Nippon India Value Fund - Gr.. 0.64 -1.26 -0.82 -2.51 -3.10 115 HSBC Large and Midcap Fund - Reg - Gr.. 1.00 -1.24 -0.66 -2.50 -3.35 116 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.01 -1.23 -0.66 -2.50 -3.35 117 Union Midcap Fund - Reg - Gr.. 0.68 -1.26 -0.65 -2.50 -3.09 118 Union Midcap Fund - Reg - IDCW (R).. 0.68 -1.26 -0.65 -2.50 -3.09 119 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.01 -1.23 -0.66 -2.50 -3.35 120 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.44 -1.08 -1.28 -2.49 -3.29 121 UTI Banking and Financial Services Fund - Reg -Gr.. 0.44 -1.08 -1.28 -2.49 -3.29 122 UTI Small Cap Fund - Reg - Gr.. 0.93 -1.11 -1.09 -2.47 -3.10 123 UTI Small Cap Fund - Reg - IDCW.. 0.93 -1.11 -1.08 -2.47 -3.10 124 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.21 -1.43 -1.19 -2.46 -3.23 125 SBI Infrastructure Fund - Reg - IDCW.. 0.50 -1.33 -0.83 -2.46 -3.11 126 SBI Infrastructure Fund - Reg - Gr.. 0.50 -1.33 -0.83 -2.46 -3.11 127 UTI Healthcare Fund - Reg - Income Option.. 0.62 -0.97 -1.01 -2.45 -1.93 128 UTI Healthcare Fund - Reg - Gr .. 0.62 -0.97 -1.01 -2.45 -1.93 129 UTI Healthcare Fund - Reg - Income Option.. 0.62 -0.97 -1.01 -2.45 -1.93 130 HSBC Large Cap Fund - Reg - IDCW.. 0.94 -1.12 -0.93 -2.44 -2.73 131 HSBC Large Cap Fund - Reg - Gr.. 0.94 -1.12 -0.93 -2.44 -2.73 132 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.47 -1.73 -0.75 -2.44 -3.38 133 HSBC Large Cap Fund - Reg - IDCW (P).. 0.94 -1.12 -0.93 -2.44 -2.73 134 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.47 -1.73 -0.75 -2.44 -3.38 135 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.77 -0.56 -0.61 -2.43 -1.90 136 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.41 -1.32 -1.21 -2.42 -3.33 137 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.41 -1.32 -1.21 -2.42 -3.33 138 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.68 -1.16 -0.52 -2.41 -3.11 139 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.68 -1.16 -0.52 -2.41 -3.11 140 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.63 -1.68 -0.76 -2.41 -3.43 141 Quant Small Cap Fund- Reg- Gr.. 0.75 -1.52 -0.83 -2.40 -3.95 142 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.32 -1.69 -1.11 -2.40 -2.53 143 Franklin India Smaller Companies Fund- Reg - Gr.. 0.32 -1.69 -1.11 -2.40 -2.53 144 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.74 -1.77 -0.04 -2.40 -4.99 145 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.77 -0.57 -0.61 -2.40 -1.89 146 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.74 -1.77 -0.04 -2.40 -4.99 147 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.73 -1.76 -0.03 -2.39 -5.01 148 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.73 -1.76 -0.03 -2.39 -5.01 149 Quant Small Cap Fund- Reg - IDCW .. 0.75 -1.52 -0.83 -2.39 -3.94 150 Nippon India Banking & Financial Services Fund-Gr.. 0.52 -0.91 -1.27 -2.37 -2.84 151 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.52 -0.91 -1.27 -2.37 -2.84 152 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.52 -0.91 -1.27 -2.37 -2.84 153 ITI Small Cap Fund - Reg- Gr.. 0.52 -1.74 -0.73 -2.37 -3.50 154 HDFC Infrastructure Fund - Reg - IDCW.. 0.44 -1.79 -0.76 -2.36 -3.71 155 HDFC Infrastructure Fund - Reg - Gr.. 0.44 -1.78 -0.75 -2.36 -3.71 156 Union Multicap Fund - Reg - Gr.. 0.66 -0.94 -0.65 -2.36 -2.91 157 ITI Small Cap Fund - Dir - Gr.. 0.53 -1.73 -0.71 -2.35 -3.47 158 Sundaram Small Cap Fund-Reg- Gr.. 0.51 -1.82 -1.14 -2.35 -3.25 159 Sundaram Small Cap Fund- Reg- IDCW.. 0.51 -1.82 -1.14 -2.35 -3.25 160 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.49 -1.15 -1.10 -2.34 -2.92 161 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.50 -1.15 -1.09 -2.34 -2.91 162 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.69 -1.71 -1.18 -2.34 -3.54 163 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.69 -1.71 -1.18 -2.34 -3.54 164 SBI PSU Fund - Reg - IDCW.. 1.07 -1.80 -0.01 -2.33 -4.66 165 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.63 -1.79 -0.76 -2.33 -2.79 166 SBI PSU Fund - Reg -IDCW(P).. 1.07 -1.80 -0.01 -2.33 -4.66 167 SBI PSU Fund - Reg - Gr.. 1.07 -1.80 -0.01 -2.33 -4.66 168 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.63 -1.79 -0.76 -2.33 -2.79 169 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.61 -1.82 -0.79 -2.33 -2.80 170 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.61 -1.52 -0.95 -2.32 -3.02 171 HSBC Business Cycles Fund - Reg - Gr.. 0.61 -1.52 -0.95 -2.32 -3.02 172 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.69 -1.70 -1.17 -2.32 -3.51 173 Quant Business Cycle Fund - Reg - Gr.. 0.49 -1.26 -0.35 -2.31 -3.54 174 Quant Business Cycle Fund - Reg - Gr.. 0.49 -1.26 -0.35 -2.31 -3.54 175 Edelweiss Multi Cap Fund - Reg - Gr.. 0.73 -1.07 -0.78 -2.30 -2.83 176 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.73 -1.07 -0.78 -2.30 -2.83 177 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.63 -0.64 -1.12 -2.30 -2.24 178 Bandhan Focused Equity Fund - Reg - Gr.. 0.63 -0.64 -1.11 -2.30 -2.24 179 Bandhan Focused Equity Fund - Reg - IDCW.. 0.63 -0.64 -1.12 -2.30 -2.24 180 Quant Infrastructure Fund -Reg - IDCW.. 0.50 -1.68 -0.66 -2.29 -3.50 181 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.49 -1.25 -0.34 -2.29 -3.52 182 Quant Infrastructure Fund -Reg - Gr.. 0.50 -1.68 -0.66 -2.29 -3.50 183 Tata Small Cap Fund - Reg - Gr.. 0.95 -1.12 -0.77 -2.27 -2.64 184 Tata Small Cap Fund - Reg - IDCW.. 0.95 -1.12 -0.77 -2.27 -2.64 185 TATA Small Cap Fund - Reg - IDCW (P).. 0.95 -1.12 -0.77 -2.27 -2.64 186 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.73 -1.47 -0.74 -2.27 -3.55 187 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.73 -1.47 -0.74 -2.27 -3.55 188 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.73 -1.47 -0.74 -2.27 -3.55 189 Tata Mid Cap Gr Fund - IDCW.. 0.61 -1.25 -0.63 -2.27 -2.87 190 Tata Mid Cap Gr Fund - Gr.. 0.61 -1.25 -0.63 -2.27 -2.87 191 Sbi Small Cap Fund - Reg - IDCW.. 0.46 -1.85 -1.40 -2.26 -2.68 192 SBI Small Cap Fund - Reg - Gr.. 0.46 -1.85 -1.40 -2.26 -2.68 193 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.47 -1.25 -1.13 -2.26 -3.06 194 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.47 -1.25 -1.12 -2.26 -3.06 195 Sbi Small Cap Fund - Reg - IDCW (P).. 0.46 -1.85 -1.40 -2.26 -2.68 196 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.28 -0.38 -0.10 -2.26 -1.53 197 Quant Value Fund - IDCW (P).. 0.60 -1.50 -0.79 -2.25 -3.61 198 Quant Value Fund - Reg - Gr.. 0.60 -1.50 -0.78 -2.25 -3.61 199 Tata Infra Fund Plan A- Gr.. 0.53 -1.30 -0.42 -2.24 -3.09 200 Tata Infra Fund Plan A- IDCW.. 0.53 -1.30 -0.42 -2.24 -3.09 201 Tata Infra Fund Plan A- IDCW.. 0.53 -1.30 -0.42 -2.24 -3.09 202 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.21 -0.21 -0.01 -2.24 -1.85 203 Quant Value Fund -Dir - Gr.. 0.60 -1.49 -0.77 -2.23 -3.58 204 Axis Multicap Fund- Reg - IDCW.. 0.62 -0.95 -0.75 -2.22 -2.22 205 ITI Mid Cap Fund - Reg - Gr.. 1.01 -1.18 -0.08 -2.22 -2.95 206 Axis Multicap Fund- Reg - Gr.. 0.62 -0.95 -0.75 -2.22 -2.22 207 Union Business Cycle Fund - Reg - Gr.. 0.40 -1.26 -0.39 -2.21 -2.68 208 Old Bridge focused equity fund - Reg- Gr.. 0.79 -1.26 -0.58 -2.21 -2.39 209 Old Bridge focused equity fund - Dir - Gr.. 0.79 -1.25 -0.68 -2.20 -2.39 210 ITI Large Cap Fund - Reg - Gr.. 0.68 -1.29 -0.64 -2.20 -3.34 211 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.59 -1.35 -0.44 -2.20 -2.79 212 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.92 -0.89 -0.27 -2.20 -2.22 213 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.50 -1.05 -1.15 -2.20 -2.73 214 SBI Banking & Financial Services Fund - Reg - Gr.. 0.50 -1.05 -1.15 -2.20 -2.73 215 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.50 -1.05 -1.15 -2.20 -2.73 216 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.63 -1.23 -0.39 -2.19 -2.09 217 Quant Quantamental Fund - Reg- Gr.. 0.66 -1.16 -0.37 -2.19 -3.22 218 Quant Quantamental Fund - IDCW.. 0.66 -1.16 -0.37 -2.19 -3.22 219 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.63 -1.23 -0.39 -2.19 -2.09 220 ICICI Prudential Midcap Fund - Reg - Gr.. 0.61 -1.24 -0.40 -2.19 -2.11 221 Quant Active Fund - Reg - IDCW .. 0.76 -1.42 -0.58 -2.18 -3.56 222 Quant Active Fund - Reg - Gr .. 0.76 -1.42 -0.58 -2.18 -3.56 223 Quant Mid Cap Fund -Reg - IDCW .. 1.07 -0.84 0.01 -2.18 -3.32 224 Quant Mid Cap Fund- Reg - Gr .. 1.07 -0.84 0.01 -2.18 -3.32 225 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.45 -1.35 -0.91 -2.18 -2.85 226 Axis Growth Opportunities Fund- Reg - Gr.. -0.96 -0.85 -2.04 -2.18 -2.18 227 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.90 -0.62 -0.27 -2.17 -2.84 228 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.90 -0.62 -0.27 -2.17 -2.84 229 Canara Robeco Small Cap Fund - Reg - Gr.. 0.45 -1.34 -0.91 -2.17 -2.84 230 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.62 -1.72 -0.71 -2.16 -3.57 231 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.62 -1.72 -0.71 -2.16 -3.57 232 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.72 -1.25 -0.69 -2.16 -2.75 233 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.72 -1.25 -0.69 -2.16 -2.75 234 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.90 -0.61 -0.26 -2.15 -2.82 235 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.38 -1.33 -1.04 -2.15 -2.40 236 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.37 -1.33 -1.04 -2.15 -2.40 237 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.49 -1.93 -0.81 -2.15 -3.45 238 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.49 -1.92 -0.81 -2.15 -3.44 239 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.21 -1.95 -0.60 -2.15 -3.86 240 Tata Focused Equity Fund - Reg - Gr.. 0.47 -1.24 -0.78 -2.14 -2.73 241 Tata Focused Equity Fund - Reg - IDCW.. 0.47 -1.24 -0.78 -2.14 -2.73 242 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.94 -0.45 -0.40 -2.14 -1.25 243 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.42 -1.29 -0.82 -2.14 -2.60 244 ICICI Prudential Banking & FS Fund - Gr.. 0.57 -0.82 -1.36 -2.14 -2.12 245 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.94 -0.45 -0.40 -2.14 -1.25 246 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.94 -0.45 -0.40 -2.14 -1.25 247 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.51 -1.09 -0.92 -2.14 -2.22 248 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.51 -1.09 -0.92 -2.14 -2.22 249 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.49 -1.92 -0.80 -2.13 -3.42 250 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.38 -1.32 -1.03 -2.13 -2.37 251 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.56 -0.79 -1.33 -2.13 -2.10 252 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.56 -0.79 -1.33 -2.13 -2.10 253 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.57 -1.04 -0.86 -2.13 -2.60 254 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.57 -1.04 -0.86 -2.13 -2.61 255 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.97 -0.79 -0.27 -2.12 -2.58 256 HDFC Multi Cap Fund - IDCW.. 0.63 -1.34 -0.96 -2.12 -2.84 257 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.97 -0.79 -0.27 -2.12 -2.57 258 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.97 -0.79 -0.27 -2.12 -2.58 259 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.86 -0.67 -0.61 -2.12 -2.18 260 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.86 -0.67 -0.61 -2.12 -2.18 261 SBI Magnum Midcap Fund - Reg - Gr.. 0.86 -0.67 -0.61 -2.12 -2.18 262 SBI Magnum COMMA Fund - Reg - IDCW.. 1.58 -1.41 -0.60 -2.12 -3.61 263 SBI Magnum COMMA Fund - Reg - Gr.. 1.58 -1.41 -0.60 -2.12 -3.61 264 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.91 -1.07 -0.95 -2.12 -2.56 265 HSBC Flexi Cap Fund - Reg - Gr.. 0.91 -1.07 -0.95 -2.12 -2.56 266 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.97 -0.79 -0.27 -2.12 -2.58 267 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.52 -1.09 -0.90 -2.12 -2.18 268 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.97 -0.79 -0.26 -2.12 -2.57 269 HSBC Flexi Cap Fund - Reg - IDCW.. 0.91 -1.07 -0.95 -2.12 -2.56 270 TATA Multicap Fund - Reg - Gr.. 0.50 -1.16 -0.94 -2.12 -2.81 271 Tata Multicap Fund - Reg - IDCW.. 0.50 -1.16 -0.94 -2.12 -2.81 272 HDFC Multi Cap Fund - Reg - Gr.. 0.63 -1.34 -0.95 -2.12 -2.83 273 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.97 -0.79 -0.27 -2.12 -2.57 274 HDFC Multicap Fund – Dir – Gr.. 0.63 -1.34 -0.94 -2.11 -2.82 275 Nippon India Small Cap Fund - Reg - Gr.. 0.70 -1.47 -0.85 -2.10 -3.02 276 Nippon India Small Cap Fund - Reg - IDCW.. 0.70 -1.47 -0.85 -2.10 -3.02 277 Nippon India Small Cap Fund - Reg - Bonus.. 0.70 -1.47 -0.85 -2.10 -3.02 278 Nippon India Quant Fund - Gr - Bonus.. 0.74 -1.25 -0.47 -2.10 -3.11 279 Nippon India Quant Fund - Reg - Gr.. 0.74 -1.25 -0.47 -2.10 -3.11 280 Nippon India Quant Fund - Reg - IDCW.. 0.74 -1.25 -0.47 -2.10 -3.11 281 ITI Value Fund - Reg - Gr.. 0.98 -1.55 -0.53 -2.10 -3.40 282 ITI Multicap Fund - Reg - Gr.. 0.82 -1.08 -0.26 -2.10 -2.71 283 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.71 -1.01 -0.78 -2.09 -2.68 284 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.71 -1.01 -0.78 -2.09 -2.68 285 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.42 -1.23 -0.76 -2.09 -2.60 286 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.79 -0.93 -0.82 -2.09 -2.41 287 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.66 -1.09 -0.72 -2.09 -2.44 288 UTI Large & Mid Cap Fund - Reg - Gr .. 0.66 -1.09 -0.72 -2.09 -2.44 289 Bandhan Large Cap Fund - Reg -Gr.. 0.79 -0.93 -0.82 -2.09 -2.41 290 Bandhan Large Cap Fund - Reg -IDCW.. 0.79 -0.93 -0.82 -2.09 -2.41 291 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.84 -1.15 -0.45 -2.08 -2.94 292 Bank of India Multicap Fund - Reg - Gr.. 0.84 -1.21 -0.45 -2.08 -2.94 293 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.94 -0.97 -0.43 -2.08 -3.30 294 Franklin India Focused Equity Fund - Reg - Gr.. 0.35 -1.05 -0.92 -2.07 -2.02 295 Franklin India Focused Equity Fund - IDCW.. 0.35 -1.05 -0.92 -2.07 -2.02 296 Franklin India Focused Equity Fund - IDCW (P).. 0.35 -1.05 -0.92 -2.07 -2.02 297 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.79 -0.61 -0.52 -2.06 -2.39 298 Union Innovation and Opportunities Fund - Reg - Gr.. 0.79 -0.61 -0.52 -2.06 -2.39 299 Quant Focused Fund - Reg - Gr.. 0.19 -1.76 -0.99 -2.05 -2.38 300 Quant Focused Fund - Reg - IDCW.. 0.19 -1.76 -0.99 -2.05 -2.38 301 MOF 25 Fund - Reg - Gr.. 0.70 -1.16 -1.09 -2.05 -3.34 302 Franklin Build India Fund - Gr Plan.. 0.57 -1.47 -0.36 -2.04 -2.56 303 Franklin Build India Fund IDCW Plan.. 0.57 -1.47 -0.36 -2.04 -2.56 304 Franklin Build India Fund - (P)- Reg - IDCW.. 0.57 -1.47 -0.36 -2.04 -2.56 305 Samco Active Momentum Fund - Reg- Gr.. 0.32 -1.18 -0.71 -2.03 -2.94 306 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.19 -1.39 -0.93 -2.02 -2.47 307 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.82 -1.10 -0.46 -2.02 -2.76 308 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.84 -1.08 -0.46 -2.01 -2.75 309 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.84 -1.08 -0.45 -2.01 -2.74 310 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.93 -0.82 -0.53 -2.01 -2.56 311 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.93 -0.82 -0.53 -2.01 -2.56 312 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.21 -0.56 -0.21 -2.01 -2.61 313 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.21 -0.56 -0.21 -2.01 -2.61 314 ITI Focused Equity Fund - Reg- Gr.. 0.93 -1.24 -0.39 -2.00 -2.34 315 Samco Active Momentum Fund - Dir - Gr.. 0.39 -1.17 -0.63 -2.00 -2.83 316 SBI Energy Opportunities Fund- Reg- Gr.. 1.07 -1.40 -0.12 -1.99 -3.82 317 SBI Energy Opportunities Fund- Reg- IDCW.. 1.07 -1.40 -0.12 -1.99 -3.82 318 Nippon India Multicap Fund - Reg - IDCW .. 0.84 -0.86 -0.86 -1.99 -2.71 319 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.34 -1.34 -1.09 -1.99 -2.28 320 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.34 -1.34 -1.09 -1.99 -2.28 321 PGIM India Small Cap Fund - Reg -Gr.. 0.51 -1.07 -1.07 -1.99 -2.40 322 Nippon India Multicap Fund- Reg - Gr .. 0.84 -0.86 -0.86 -1.99 -2.71 323 Nippon India Multicap Fund -Gr -Bonus .. 0.84 -0.86 -0.86 -1.99 -2.71 324 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.57 -1.19 -0.64 -1.98 -2.42 325 LIC MF Infra FUND - IDCW.. 0.67 -1.58 -0.27 -1.98 -3.46 326 LIC MF Infra FUND - Gr.. 0.67 -1.58 -0.27 -1.98 -3.46 327 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.57 -1.19 -0.64 -1.98 -2.42 328 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.57 -1.19 -0.63 -1.98 -2.42 329 QUANT BFSI FUND - Reg - Gr.. 0.63 -1.04 -0.91 -1.98 -3.82 330 Union Large & Midcap Fund - Reg - IDCW (R).. 0.68 -0.89 -0.31 -1.97 -2.23 331 PGIM India Small Cap Fund - Reg - IDCW .. 0.52 -1.10 -1.03 -1.97 -2.39 332 Union Large & Midcap Fund - Reg - Gr.. 0.68 -0.89 -0.31 -1.97 -2.23 333 SBI Contra Fund -Reg - Gr.. 0.63 -1.26 -0.70 -1.96 -2.50 334 Quant BFSI Fund -Dir- Gr.. 0.64 -1.03 -0.90 -1.96 -3.79 335 SBI Contra Fund -Reg -IDCW.. 0.63 -1.26 -0.70 -1.96 -2.50 336 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.69 -1.03 -0.66 -1.95 -2.58 337 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.69 -1.03 -0.66 -1.95 -2.58 338 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.69 -1.03 -0.66 -1.95 -2.58 339 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.73 -1.22 -0.13 -1.95 -2.66 340 Nippon India Gr Fund - Reg - IDCW.. 0.73 -1.22 -0.13 -1.95 -2.66 341 Nippon India Gr Fund-Gr.. 0.73 -1.22 -0.13 -1.95 -2.66 342 Union Flexi Cap Fund - Reg -Gr.. 0.53 -0.98 -0.68 -1.95 -2.31 343 Nippon India Gr Fund - Inst Plan- IDCW.. 0.73 -1.22 -0.13 -1.94 -2.66 344 Shriram Flexi Cap Fund - Reg -Gr.. 0.77 -1.31 -0.05 -1.94 -3.01 345 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.52 -1.29 -0.67 -1.94 -2.56 346 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.52 -1.29 -0.67 -1.94 -2.56 347 Axis Small Cap Fund -Reg -Gr.. 0.44 -1.05 -0.81 -1.94 -2.17 348 Quant Consumption Fund- Reg - Gr.. 0.31 -1.95 -1.25 -1.93 -2.54 349 Quant Consumption Fund- Reg - IDCW.. 0.31 -1.95 -1.25 -1.93 -2.54 350 JM Equity Fund - Half Yearly IDCW.. 0.83 -1.23 -0.44 -1.92 -2.97 351 JM Large Cap Fund -IDCW.. 0.83 -1.23 -0.44 -1.92 -2.97 352 JM Large Cap Fund -Gr .. 0.83 -1.23 -0.44 -1.92 -2.97 353 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.82 -1.59 -0.33 -1.92 -2.69 354 Quant Consumption Fund- Dir - Gr.. 0.32 -1.94 -1.24 -1.91 -2.51 355 ITI Flexi Cap Fund - Reg - Gr.. 0.66 -1.15 -0.61 -1.91 -2.67 356 Quant Consumption Fund- Dir - IDCW.. 0.32 -1.94 -1.23 -1.91 -2.50 357 Kotak Quant Fund- Reg- Gr.. 0.68 -1.18 0.08 -1.90 -3.13 358 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.39 -1.25 -0.58 -1.90 -2.58 359 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.40 -1.25 -0.58 -1.90 -2.57 360 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.81 -1.58 -0.33 -1.90 -2.70 361 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.39 -1.25 -0.58 -1.90 -2.58 362 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.81 -1.58 -0.33 -1.90 -2.70 363 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.55 -0.88 -1.00 -1.89 -2.16 364 Tata Business Cycle Fund- Reg -Gr.. 0.58 -1.10 -0.54 -1.89 -2.19 365 Tata Business Cycle Fund- Reg - IDCW.. 0.58 -1.10 -0.54 -1.89 -2.19 366 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.55 -0.88 -1.00 -1.89 -2.16 367 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.55 -0.88 -1.00 -1.89 -2.16 368 Quant Manufacturing Fund- Reg- Gr.. 0.76 -1.94 -0.23 -1.89 -2.32 369 TATA Business Cycle Fund - Dir- Gr.. 0.58 -1.09 -0.53 -1.88 -2.16 370 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.92 -0.60 -0.34 -1.88 -1.18 371 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.92 -0.60 -0.34 -1.88 -1.18 372 Quant Large and Mid Cap Fund -Reg- Gr .. 0.63 -1.21 -0.37 -1.87 -2.87 373 Bandhan Infra Fund -Reg -Gr.. 1.33 -1.19 0.11 -1.87 -2.87 374 Bandhan Infra Fund-Reg Plan-IDCW.. 1.33 -1.19 0.11 -1.86 -2.87 375 Taurus Bonanza Fund-IDCW.. 0.60 -1.05 -0.61 -1.86 -2.39 376 Nippon India Pharma Fund-Gr Plan-Gr.. 1.10 -0.29 -0.28 -1.86 -1.43 377 Nippon India Pharma Fund - IDCW.. 1.10 -0.29 -0.28 -1.86 -1.43 378 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.10 -0.29 -0.28 -1.86 -1.43 379 Taurus Bonanza Fund-Gr.. 0.60 -1.05 -0.61 -1.86 -2.39 380 Quant Momentum Fund - Reg - Gr.. 0.63 -1.54 -0.46 -1.86 -3.55 381 Quant Momentum Fund - Reg - IDCW.. 0.63 -1.54 -0.46 -1.86 -3.55 382 HDFC Business Cycle Fund- Reg- Gr.. 0.44 -1.01 -0.91 -1.85 -1.87 383 HDFC Business Cycle Fund - IDCW.. 0.44 -1.01 -0.91 -1.85 -1.87 384 Franklin India Technology Fund -Reg - IDCW.. 0.01 -0.99 -0.86 -1.84 -2.27 385 Franklin India Technology Fund - Reg -Gr.. 0.01 -0.99 -0.86 -1.84 -2.27 386 Mirae Asset Focused Fund - Reg - Gr.. 0.51 -0.48 -0.87 -1.84 -2.38 387 Mirae Asset Focused Fund - Reg - IDCW.. 0.51 -0.48 -0.87 -1.84 -2.39 388 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.60 -0.61 -0.79 -1.83 -1.32 389 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.60 -0.61 -0.79 -1.83 -1.32 390 HDFC Business Cycle Fund - Dir - Gr.. 0.45 -1.00 -0.90 -1.83 -1.84 391 Quant Flexi Cap Fund- Reg - Gr.. 0.31 -1.53 -0.79 -1.82 -2.35 392 Invesco India Small Cap Fund - Reg - Gr.. 0.66 -1.09 -0.30 -1.82 -2.73 393 Quant Flexi Cap Fund - Reg - IDCW.. 0.31 -1.53 -0.79 -1.82 -2.35 394 DSP Small Cap Fund - Reg - IDCW.. 0.82 -1.05 -0.70 -1.81 -2.73 395 DSP Small Cap Fund - Reg - Gr.. 0.82 -1.05 -0.70 -1.81 -2.73 396 Invesco India Small Cap Fund - Reg - IDCW.. 0.65 -1.08 -0.31 -1.81 -2.73 397 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.96 -0.97 -0.10 -1.81 -2.67 398 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.24 -0.98 -0.33 -1.80 -3.23 399 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.54 -1.23 -0.48 -1.80 -1.96 400 Bandhan Multi Cap Fund - Reg - Gr.. 0.69 -1.26 -0.76 -1.80 -2.21 401 Bandhan Multi Cap Fund - Reg - IDCW .. 0.69 -1.26 -0.76 -1.80 -2.21 402 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.24 -0.98 -0.33 -1.80 -3.23 403 Tata Equity PE Fund Plan Reg- Gr.. 1.24 -0.98 -0.33 -1.80 -3.23 404 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.24 -0.98 -0.33 -1.80 -3.23 405 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.24 -0.98 -0.33 -1.80 -3.23 406 Groww Large Cap Fund - IDCW.. 0.51 -1.04 -0.68 -1.80 -2.20 407 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.53 -1.23 -0.48 -1.79 -1.98 408 Axis Quant Fund - Reg - IDCW.. 0.72 -0.97 -0.26 -1.79 -2.23 409 Union Focused Fund - Reg - Gr.. 0.79 -0.73 -0.30 -1.79 -2.16 410 Union Focused Fund - Reg - IDCW (P).. 0.79 -0.73 -0.30 -1.79 -2.16 411 Union Focused Fund - Reg - IDCW (R).. 0.79 -0.73 -0.30 -1.79 -2.16 412 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.97 -0.96 -0.08 -1.79 -2.64 413 Axis Quant Fund - Reg - Gr.. 0.72 -0.97 -0.26 -1.79 -2.23 414 Bandhan Multi Cap Fund - Dir - Gr.. 0.69 -1.25 -0.75 -1.78 -2.18 415 Groww Large Cap Fund - Gr.. 0.52 -1.05 -0.67 -1.78 -2.20 416 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.03 -1.30 -0.26 -1.77 -2.28 417 Bandhan Flexi Cap Fund - Reg - Gr.. 0.52 -1.09 -0.74 -1.77 -2.37 418 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.52 -1.09 -0.74 -1.77 -2.37 419 Union Value Discovery Fund - Reg - Gr.. 0.58 -1.05 -0.57 -1.77 -2.28 420 SBI MultiCap Fund - Reg - Gr.. 0.56 -1.21 -0.89 -1.77 -2.13 421 Union Value Discovery Fund - Reg - IDCW (P).. 0.58 -1.05 -0.57 -1.77 -2.28 422 SBI MultiCap Fund - Reg - IDCW.. 0.56 -1.21 -0.89 -1.77 -2.13 423 Axis Focused Fund - Reg - Gr.. 0.58 -0.37 -0.72 -1.76 -2.04 424 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.73 -0.96 -0.61 -1.75 -2.00 425 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.82 -1.40 0.05 -1.75 -3.86 426 ICICI Prudential PSU Equity Fund- IDCW.. 0.82 -1.40 0.05 -1.75 -3.86 427 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.79 -1.23 -0.21 -1.74 -2.63 428 Sundaram Mid Cap Fund - Reg- IDCW .. 0.86 -0.89 -0.23 -1.74 -2.21 429 Sundaram Mid Cap Fund - Reg- IDCW .. 0.86 -0.89 -0.23 -1.74 -2.21 430 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.72 -0.96 -0.60 -1.74 -1.99 431 Sundaram Mid Cap Fund - Reg- Gr .. 0.86 -0.89 -0.23 -1.74 -2.21 432 Axis Special Situations Fund - Reg - Gr.. -1.07 -1.00 -1.74 -1.74 -1.74 433 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.78 -1.19 -0.21 -1.74 -2.65 434 PGIM India Flexi Cap Fund - Reg -Gr.. 0.80 -0.89 -0.38 -1.73 -1.85 435 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.74 -0.95 -0.59 -1.73 -1.98 436 Edelweiss Large Cap Fund - Reg - Gr.. 0.73 -0.95 -0.60 -1.73 -1.99 437 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.72 -0.96 -0.59 -1.73 -1.99 438 HDFC Top 100 Fund - IDCW (R).. 0.68 -1.05 -0.78 -1.72 -1.97 439 HDFC Top 100 Fund - Reg - IDCW.. 0.68 -1.05 -0.78 -1.72 -1.97 440 HDFC Top 100 Fund - Reg - Gr.. 0.68 -1.05 -0.78 -1.72 -1.97 441 HDFC Top 100 Fund - IDCW.. 0.68 -1.05 -0.78 -1.72 -1.97 442 Edelweiss Large Cap Fund - Reg - IDCW.. 0.72 -0.94 -0.60 -1.71 -1.97 443 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.03 -0.90 -0.66 -1.71 -2.10 444 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.79 -0.93 -0.58 -1.71 -1.98 445 HDFC Capital Builder Value Fund - Reg - Gr.. 0.80 -0.93 -0.58 -1.71 -1.98 446 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.49 -1.15 -0.58 -1.71 -2.03 447 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.49 -1.15 -0.58 -1.71 -2.03 448 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.49 -1.15 -0.58 -1.71 -2.03 449 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.50 -0.99 -0.62 -1.70 -1.87 450 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.51 -0.99 -0.61 -1.70 -1.87 451 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.51 -0.99 -0.61 -1.70 -1.87 452 Edelweiss Focused Equity Fund - Reg - Gr.. 0.72 -0.73 -0.60 -1.69 -1.76 453 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.63 -0.99 -0.61 -1.69 -2.43 454 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.72 -0.73 -0.59 -1.68 -1.76 455 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.31 -1.21 -0.83 -1.66 -1.95 456 Franklin India PRIMA FUND - IDCW (P).. 0.80 -0.86 -0.15 -1.66 -1.72 457 Franklin India Prima Fund - Reg - IDCW.. 0.80 -0.86 -0.15 -1.66 -1.72 458 JM Value Fund - IDCW.. 0.34 -1.54 -0.28 -1.66 -2.44 459 JM Value Fund - Gr.. 0.34 -1.54 -0.28 -1.66 -2.44 460 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.70 -1.03 -0.58 -1.66 -2.17 461 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.49 -1.03 -0.27 -1.66 -2.45 462 Franklin India Prima Fund - Reg - Gr.. 0.80 -0.86 -0.15 -1.66 -1.72 463 Nippon India Power & Infra Fund - Reg - Bonus .. 1.18 -1.05 -0.10 -1.65 -1.95 464 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.67 -0.99 -0.88 -1.65 -2.02 465 Quant Large Cap Fund - IDCW.. 0.35 -1.43 -0.79 -1.65 -2.05 466 Quant Large Cap Fund - Reg -Gr.. 0.35 -1.42 -0.78 -1.65 -2.05 467 Sundaram Flexi Cap Fund - Reg - Gr.. 0.67 -0.99 -0.88 -1.65 -2.02 468 Nippon India Power & Infra Fund - Reg - Gr .. 1.18 -1.05 -0.10 -1.65 -1.95 469 Nippon India Power & Infra Fund - Reg -IDCW.. 1.18 -1.05 -0.10 -1.65 -1.95 470 Axis ESG Equity Fund - Reg - Gr.. -0.73 -0.78 -1.44 -1.65 -1.65 471 360 One Focused Equity Fund - Reg - IDCW (P).. 0.66 -1.04 -0.55 -1.63 -2.42 472 360 One Focused Equity Fund - Reg - Gr.. 0.66 -1.04 -0.55 -1.63 -2.43 473 Quant Large Cap Fund - Dir- Gr.. 0.35 -1.42 -0.77 -1.63 -2.02 474 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.66 -1.04 -0.55 -1.63 -2.42 475 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.71 -1.01 -0.55 -1.63 -2.13 476 SBI Large & Midcap Fund - Reg -Gr.. 0.58 -1.28 -0.87 -1.62 -1.92 477 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.58 -1.28 -0.87 -1.62 -1.92 478 SBI Large & Midcap Fund - Reg - IDCW.. 0.58 -1.28 -0.87 -1.62 -1.92 479 ICICI Prudential ESG Fund - Reg - Gr.. 0.55 -0.70 -0.65 -1.60 -1.50 480 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.82 -1.32 -0.02 -1.59 -2.85 481 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.82 -1.32 -0.02 -1.59 -2.85 482 Sundaram Services Fund - Reg - IDCW.. 0.81 -0.89 -0.78 -1.59 -2.36 483 Sundaram Services Fund - Reg - Gr.. 0.81 -0.90 -0.78 -1.59 -2.36 484 Tata Flexi Cap Fund -Reg -Gr.. 0.45 -1.24 -0.82 -1.59 -2.29 485 Tata Flexi Cap Fund - Reg -IDCW.. 0.45 -1.24 -0.82 -1.59 -2.29 486 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.37 -1.19 -0.52 -1.59 -2.06 487 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.37 -1.19 -0.52 -1.59 -2.06 488 LIC MF Multi Cap Fund- Reg - Gr.. 0.86 -0.78 -0.41 -1.59 -2.23 489 UTI Innovation Fund - Reg - Idcw.. 0.54 -0.80 -0.73 -1.59 -2.63 490 PGIM India Large and Midcap Fund - Reg- Gr.. 0.77 -0.76 -0.38 -1.59 -1.78 491 LIC MF Multi Cap Fund- Reg - IDCW.. 0.86 -0.78 -0.41 -1.59 -2.23 492 UTI Innovation Fund - Reg - Gr.. 0.54 -0.80 -0.73 -1.59 -2.63 493 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.68 -0.96 -0.60 -1.58 -2.28 494 LIC MF Large & Mid Cap Fund - Gr.. 0.80 -0.94 -0.39 -1.58 -2.29 495 LIC MF Large & Mid Cap Fund - IDCW .. 0.80 -0.94 -0.39 -1.58 -2.29 496 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.31 -1.13 -0.83 -1.58 -1.88 497 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.68 -0.96 -0.60 -1.58 -2.28 498 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.68 -0.96 -0.60 -1.58 -2.28 499 Samco Flexi Cap Fund- Dir - Gr.. 0.34 -1.25 -1.08 -1.58 -1.74 500 Invesco India PSU Equity Fund - Gr.. 0.83 -1.44 0.62 -1.58 -3.82 501 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.53 -0.88 -0.23 -1.57 -2.31 502 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.53 -0.88 -0.23 -1.57 -2.31 503 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.60 -0.96 -0.96 -1.57 -1.71 504 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.60 -0.96 -0.96 -1.57 -1.72 505 Navi Nifty 50 Index Fund- Reg - Gr.. 0.60 -0.96 -0.96 -1.56 -1.71 506 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.23 -1.36 -0.77 -1.56 -1.81 507 Invesco India PSU Equity Fund - IDCW.. 0.86 -1.42 0.64 -1.56 -3.82 508 Invesco India Multicap Fund - IDCW .. 0.94 -0.84 -0.04 -1.55 -2.14 509 Invesco India Multicap Fund - Gr .. 0.95 -0.84 -0.04 -1.55 -2.14 510 ICICI Prudential ESG Fund - Reg - IDCW.. 0.59 -0.72 -0.65 -1.55 -1.48 511 Axis Flexi Cap Fund- Reg -Gr.. 0.57 -0.74 -0.48 -1.55 -1.63 512 HDFC NIFTY 100 ETF.. 0.64 -0.99 -0.72 -1.54 -1.90 513 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.64 -1.00 -0.73 -1.54 -1.91 514 Samco Flexi Cap Fund- Reg - Gr.. 0.35 -1.20 -1.03 -1.54 -1.71 515 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.23 -1.35 -0.75 -1.54 -1.79 516 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.98 -1.42 -0.09 -1.53 -2.45 517 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 -1.05 -0.88 -1.53 -1.99 518 Nippon India Large Cap Fund - Reg - Gr .. 0.73 -1.05 -0.88 -1.53 -1.99 519 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 -1.05 -0.88 -1.53 -1.99 520 Invesco India Largecap Fund - IDCW .. 0.54 -1.07 -0.29 -1.53 -1.63 521 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.98 -1.42 -0.09 -1.53 -2.45 522 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.61 -1.04 -0.62 -1.53 -2.12 523 JM Flexicap Fund - Reg -Gr.. 0.58 -1.43 -0.34 -1.52 -2.44 524 Templeton India Value Fund - Reg - IDCW (P).. 0.62 -0.90 -0.33 -1.52 -1.99 525 Invesco India Largecap Fund - Gr .. 0.55 -1.05 -0.28 -1.52 -1.64 526 JM Flexicap Fund - Reg -IDCW.. 0.58 -1.43 -0.34 -1.52 -2.44 527 Templeton India Value Fund - Reg - IDCW.. 0.62 -0.90 -0.33 -1.52 -1.99 528 Templeton India Value Fund - Reg - Gr.. 0.62 -0.90 -0.33 -1.52 -1.99 529 Tata Large & Mid Cap Fund - Reg - Gr.. 0.63 -0.76 -0.11 -1.51 -1.64 530 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.77 -0.73 -0.09 -1.51 -2.57 531 Bandhan Core Equity Fund - Reg - IDCW.. 0.77 -0.73 -0.09 -1.51 -2.57 532 SBI Flexicap Fund -Reg -IDCW.. 0.48 -0.95 -0.80 -1.51 -1.68 533 SBI Flexicap Fund - Reg -Gr.. 0.48 -0.95 -0.80 -1.51 -1.68 534 HDFC Flexi Cap Fund - Reg - IDCW.. 0.40 -0.70 -0.42 -1.51 -1.50 535 HDFC Flexi Cap Fund - Reg -Gr.. 0.40 -0.70 -0.43 -1.51 -1.50 536 UTI Mid Cap Fund - Reg -IDCW.. 0.93 -0.67 -0.21 -1.51 -1.54 537 UTI Mid Cap Fund- Reg - Gr.. 0.93 -0.67 -0.21 -1.51 -1.54 538 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 -0.70 -0.64 -1.51 -2.01 539 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.40 -0.70 -0.42 -1.51 -1.50 540 SBI Flexicap Fund -Reg -IDCW.. 0.48 -0.95 -0.80 -1.51 -1.68 541 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.63 -0.76 -0.11 -1.51 -1.64 542 TATA Large & Midcap Fund - Reg - IDCW.. 0.63 -0.76 -0.11 -1.51 -1.64 543 HSBC Consumption Fund - Reg - IDCW.. 0.67 -0.51 -0.03 -1.51 -1.85 544 HSBC Consumption Fund - Reg- Gr.. 0.67 -0.51 -0.03 -1.51 -1.85 545 Axis Business Cycles Fund - Reg - Gr.. 0.56 -0.89 -0.62 -1.50 -2.04 546 Axis Business Cycles Fund - Reg - IDCW.. 0.56 -0.89 -0.55 -1.50 -2.04 547 Tata Digital India Fund Reg Gr.. -0.36 -1.23 -1.65 -1.50 -1.18 548 Tata Digital India Fund Reg IDCW.. -0.36 -1.23 -1.65 -1.50 -1.18 549 Union Largecap Fund - Reg - Gr.. 0.60 -0.82 -0.37 -1.50 -1.90 550 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.76 -1.30 -0.43 -1.50 -2.06 551 Templeton India Equity Income Fund - Reg - IDCW.. 0.76 -1.30 -0.43 -1.50 -2.06 552 Templeton India Equity Income Fund - Reg - Gr.. 0.76 -1.30 -0.43 -1.50 -2.06 553 Axis Midcap Fund - Reg - IDCW.. 0.73 -0.57 -0.13 -1.49 -1.13 554 Axis Midcap Fund - Reg - Gr.. 0.72 -0.57 -0.13 -1.49 -1.14 555 PGIM India Midcap Opportunities Fund - Gr.. 0.97 -0.38 -0.05 -1.49 -1.38 556 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.56 -1.02 -0.76 -1.49 -1.60 557 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.56 -1.02 -0.76 -1.49 -1.60 558 Sundaram Large Cap Fund -Reg - Gr.. 0.56 -1.02 -0.76 -1.49 -1.60 559 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 -0.72 -0.66 -1.49 -2.02 560 LIC MF Large Cap Fund- Reg- IDCW.. 0.68 -0.98 -0.73 -1.49 -2.03 561 LIC MF Large Cap Fund - Reg - Gr.. 0.68 -0.98 -0.73 -1.49 -2.03 562 Kotak Flexicap Fund - Reg -IDCW.. 0.57 -1.01 -0.12 -1.48 -1.96 563 Kotak Flexicap Fund - Reg -IDCW.. 0.57 -1.01 -0.12 -1.48 -1.96 564 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.80 -0.90 -0.76 -1.48 -1.80 565 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.80 -0.90 -0.76 -1.48 -1.80 566 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.92 -0.59 0.27 -1.48 -2.70 567 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.92 -0.59 0.26 -1.48 -2.70 568 Mirae Asset Midcap Fund - Reg - Gr.. 0.60 -0.94 0.20 -1.48 -1.86 569 Mirae Asset Midcap Fund - Reg - IDCW.. 0.60 -0.94 0.20 -1.48 -1.86 570 Kotak Flexicap Fund - Reg -Gr.. 0.57 -1.01 -0.12 -1.48 -1.97 571 UTI Sensex Index Fund - Reg - Gr.. 0.54 -0.92 -0.98 -1.47 -1.45 572 Canara Robeco Value Fund - Reg - IDCW.. 0.88 -0.86 -0.37 -1.47 -2.07 573 360 One QUANT FUND - Reg - Gr.. 1.02 -0.92 0.21 -1.47 -2.70 574 Canara Robeco Value Fund - Reg - Gr.. 0.81 -0.86 -0.43 -1.47 -2.07 575 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.80 -0.90 -0.76 -1.47 -1.79 576 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.80 -0.90 -0.75 -1.47 -1.78 577 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.83 -0.81 -0.49 -1.46 -1.93 578 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.83 -0.81 -0.49 -1.46 -2.01 579 HSBC Infrastructure Fund - Reg - Gr.. 0.85 -1.59 -0.20 -1.46 -2.31 580 HSBC Infrastructure Fund - Reg - IDCW.. 0.85 -1.59 -0.20 -1.46 -2.31 581 HSBC Infrastructure Fund - Reg- IDCW.. 0.85 -1.59 -0.20 -1.46 -2.31 582 UTI Infrastructure Fund- Reg - IDCW.. 0.84 -1.35 -0.13 -1.46 -2.05 583 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.64 -1.02 -0.26 -1.46 -2.34 584 UTI Infrastructure Fund-Reg - Gr.. 0.84 -1.35 -0.13 -1.46 -2.05 585 Invesco India Mid Cap Fund - IDCW.. 1.08 -0.55 0.08 -1.46 -1.58 586 DSP Equity Opportunities Fund - Reg - Gr.. 0.65 -1.02 -0.26 -1.46 -2.34 587 DSP Equity Opportunities Fund -Reg - IDCW.. 0.64 -1.02 -0.26 -1.46 -2.34 588 Canara Robeco Infra - Reg Plan - IDCW.. 0.79 -1.48 -0.05 -1.45 -2.73 589 Canara Robeco Infra - Reg Plan - Gr.. 0.78 -1.48 -0.06 -1.45 -2.74 590 Navi Multi Cap Fund - Reg - IDCW (N).. 0.67 -0.68 -0.54 -1.45 -1.87 591 Navi Flexi Cap Fund - Reg - Gr.. 0.67 -0.68 -0.54 -1.45 -1.87 592 Navi Multi Cap Fund - Reg - IDCW (A).. 0.67 -0.68 -0.54 -1.45 -1.87 593 Navi Multi Cap Fund - Reg - IDCW (M).. 0.67 -0.68 -0.54 -1.45 -1.87 594 Invesco India Mid Cap Fund - Gr.. 1.10 -0.55 0.09 -1.45 -1.58 595 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.67 -0.68 -0.54 -1.45 -1.87 596 Navi Flexi Cap Fund - Reg- Gr.. 0.67 -0.68 -0.54 -1.45 -1.87 597 DSP Natural Resources and New Energy Fund - Reg- Gr.. -1.41 -1.41 0.08 -1.44 -2.38 598 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.84 -1.02 -0.34 -1.44 -2.15 599 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -1.41 -1.41 0.08 -1.44 -2.38 600 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.50 -1.07 -0.22 -1.43 -1.68 601 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.50 -1.07 -0.22 -1.43 -1.68 602 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.90 -0.99 0.12 -1.43 -2.70 603 BOI Small Cap Fund - Reg - Gr.. 0.93 -1.03 -0.10 -1.42 -2.47 604 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.61 -1.23 -0.32 -1.41 -2.22 605 PGIM India Large Cap Fund - Gr.. 0.57 -0.92 -0.61 -1.41 -1.52 606 Kotak India EQ Contra Fund - Reg - Gr.. 0.61 -1.23 -0.32 -1.41 -2.22 607 Kotak India EQ Contra Fund - reg - IDCW.. 0.61 -1.23 -0.32 -1.41 -2.22 608 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.49 -0.87 -0.64 -1.41 -1.66 609 Invesco India Infra Fund - Gr.. 1.11 -1.14 0.33 -1.41 -2.49 610 Tata Ethical Fund Plan A - Gr.. 0.19 -1.16 -1.01 -1.40 -1.07 611 Tata Ethical Fund Plan A- IDCW.. 0.19 -1.16 -1.01 -1.40 -1.07 612 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.64 -0.76 -0.75 -1.40 -1.67 613 Tata Ethical Fund Reg - IDCW (P).. 0.19 -1.16 -1.01 -1.40 -1.07 614 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -0.76 -0.75 -1.40 -1.67 615 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -0.76 -0.75 -1.40 -1.67 616 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.50 -0.88 -0.64 -1.39 -1.65 617 Invesco India Infra Fund - IDCW.. 1.13 -1.13 0.37 -1.39 -2.47 618 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.50 -0.88 -0.64 -1.39 -1.65 619 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.83 -0.82 -0.06 -1.39 -1.94 620 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.83 -0.82 -0.06 -1.39 -1.94 621 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.52 -0.84 -0.85 -1.39 -1.50 622 Mirae Asset Large Cap Fund - Reg - Gr.. 0.52 -0.84 -0.84 -1.39 -1.49 623 Nippon India Vision Fund -Gr Plan - Bonus.. 0.87 -0.98 -0.19 -1.38 -2.09 624 Nippon India Vision Fund - Reg - Gr.. 0.87 -0.98 -0.19 -1.38 -2.09 625 Nippon India Vision Fund - Reg - IDCW.. 0.87 -0.98 -0.19 -1.38 -2.09 626 BOI Bluechip Fund - Reg - Gr.. 0.80 -0.66 0.00 -1.38 -2.27 627 UTI Value Fund - Reg - Gr .. 0.47 -1.00 -0.64 -1.37 -1.48 628 UTI Value Fund - Reg - IDCW.. 0.47 -1.00 -0.64 -1.37 -1.48 629 Quant Teck Fund - Reg- Gr.. 0.42 -1.05 0.11 -1.37 -2.14 630 Navi Large & Midcap Fund - Reg - Gr.. 0.62 -0.62 -0.59 -1.36 -1.71 631 DSP Value Fund- Reg- IDCW.. -1.19 -0.65 -1.36 -1.36 -1.36 632 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.62 -0.62 -0.59 -1.36 -1.71 633 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.62 -0.62 -0.59 -1.36 -1.71 634 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.62 -0.62 -0.59 -1.36 -1.71 635 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.62 -0.62 -0.59 -1.36 -1.71 636 JM Midcap Fund - Reg - Gr.. 0.63 -1.43 -0.06 -1.36 -2.22 637 JM Midcap Fund - Reg - IDCW.. 0.63 -1.43 -0.06 -1.36 -2.22 638 SBI Bluechip Fund - Reg - IDCW (P).. 0.54 -0.93 -0.87 -1.36 -0.92 639 SBI Bluechip Fund - Reg - IDCW (R).. 0.54 -0.93 -0.87 -1.36 -0.92 640 SBI Bluechip Fund - Reg - Gr.. 0.54 -0.93 -0.87 -1.36 -0.92 641 Quant ESG Equity Fund- Reg - Gr.. 0.36 -1.36 -0.76 -1.36 -1.83 642 DSP Value Fund- Reg- Gr.. -1.19 -0.65 -1.36 -1.36 -1.36 643 Navi Large & Midcap Fund - Reg - IDCW.. 0.62 -0.62 -0.59 -1.36 -1.71 644 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.12 -0.40 0.04 -1.35 -1.85 645 DSP Flexi Cap Fund - Reg -IDCW.. 0.85 -0.94 -0.51 -1.35 -1.86 646 DSP Flexi Cap Fund - Reg -Gr.. 0.85 -0.94 -0.51 -1.35 -1.86 647 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.12 -0.40 0.04 -1.35 -1.85 648 Quant Teck Fund - Dir - Gr.. 0.43 -1.04 0.12 -1.35 -2.11 649 LIC MIDCAP FUND - REG - GR.. 1.12 -0.40 0.04 -1.35 -1.85 650 Baroda BNP Paribas Large Cap Fund - Gr.. 0.77 -0.93 -0.36 -1.34 -1.78 651 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.77 -0.93 -0.36 -1.34 -1.78 652 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.71 -1.03 -0.55 -1.34 -1.94 653 Sundaram Focused Fund - HY - IDCW.. 0.71 -1.03 -0.55 -1.34 -1.94 654 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.77 -0.93 -0.36 -1.34 -1.78 655 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.78 -0.58 0.00 -1.34 -1.65 656 Invesco India Flexi Cap Fund - Reg - Gr.. 0.78 -0.58 0.00 -1.34 -1.65 657 Invesco India ESG Equity Fund - Reg - Gr.. 0.90 -0.38 -0.06 -1.33 -1.82 658 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.34 -0.82 -0.80 -1.33 -1.17 659 Invesco India Contra Fund - IDCW.. 0.81 -0.52 0.09 -1.33 -2.13 660 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.34 -0.82 -0.80 -1.33 -1.17 661 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.34 -0.82 -0.80 -1.33 -1.17 662 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.46 -0.70 -0.52 -1.33 -1.40 663 HDFC Defence Fund - Reg - Gr.. 0.77 -0.87 0.66 -1.33 -2.86 664 HDFC Defence Fund - Reg - IDCW.. 0.77 -0.87 0.66 -1.33 -2.86 665 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.62 -0.48 -0.15 -1.32 -1.52 666 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.62 -0.49 -0.15 -1.32 -1.52 667 Invesco India Contra Fund - Gr.. 0.81 -0.51 0.09 -1.32 -2.12 668 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.62 -0.48 -0.15 -1.32 -1.52 669 Nippon India Flexi Cap Fund - Reg - Gr.. 0.87 -0.71 -0.17 -1.32 -2.10 670 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.87 -0.71 -0.17 -1.32 -2.10 671 ICICI Prudential Multicap Fund - Reg- Gr.. 0.55 -0.96 -0.53 -1.31 -1.50 672 360 ONE Flexicap Fund - Reg - Gr.. 0.59 -0.86 -0.46 -1.31 -1.92 673 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.24 -0.95 -1.53 -1.30 -1.16 674 SBI Magnum Global Fund - Reg -IDCW.. 0.44 -1.65 -1.58 -1.30 -1.37 675 SBI Magnum Global Fund - Reg -Gr.. 0.44 -1.65 -1.58 -1.30 -1.37 676 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.24 -0.95 -1.53 -1.30 -1.16 677 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.55 -0.63 0.25 -1.29 -1.94 678 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.58 -0.93 -0.51 -1.29 -1.50 679 Tata Large Cap Fund - Reg - Gr.. 0.58 -1.03 -0.65 -1.29 -1.73 680 Tata Large Cap Fund-Reg-IDCW.. 0.58 -1.03 -0.65 -1.29 -1.73 681 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.58 -0.93 -0.51 -1.29 -1.50 682 Tata Large Cap Fund - Reg - IDCW (P).. 0.58 -1.03 -0.65 -1.29 -1.73 683 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 -0.94 -1.52 -1.28 -1.14 684 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.94 -0.36 0.00 -1.27 -1.83 685 UTI Focused Fund - Reg - Gr.. 0.73 -0.75 -0.66 -1.27 -0.98 686 UTI Focused Fund- Reg - IDCW.. 0.73 -0.75 -0.66 -1.27 -0.98 687 DSP Quant Fund - Reg - Gr.. 0.59 -0.95 -1.05 -1.27 -0.95 688 DSP Quant Fund - Reg - IDCW.. 0.59 -0.95 -1.05 -1.27 -0.95 689 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.30 -1.53 -1.67 -1.27 -1.23 690 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.06 -0.85 0.98 -1.27 -2.65 691 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.30 -1.53 -1.67 -1.27 -1.23 692 Nippon India Taiwan Equity Fund- Reg - IDCW.. -1.11 -2.08 -1.61 -1.26 -1.24 693 Nippon India Taiwan Equity Fund- Reg - Gr.. -1.11 -2.08 -1.61 -1.26 -1.24 694 Bandhan Innovation Fund- Reg - IDCW.. 1.00 -0.62 -0.09 -1.26 -1.95 695 Bandhan Innovation Fund- Reg - Gr.. 1.00 -0.62 -0.09 -1.26 -1.95 696 Sundaram Multi Cap Fund - HY - IDCW.. 0.86 -0.90 -0.28 -1.26 -1.72 697 Sundaram Multi Cap Fund - Reg - Gr.. 0.86 -0.90 -0.28 -1.26 -1.72 698 Taurus Ethical Fund - Gr.. 0.61 -0.96 -0.59 -1.26 -1.48 699 Taurus Ethical Fund - IDCW.. 0.61 -0.96 -0.59 -1.26 -1.48 700 Taurus Ethical Fund - Bonus Option.. 0.61 -0.96 -0.58 -1.26 -1.48 701 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.50 -0.84 -0.60 -1.25 -1.12 702 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.66 -0.72 -0.43 -1.25 -1.39 703 HDFC Focused 30 Fund - Reg - IDCW.. 0.49 -0.50 -0.18 -1.25 -1.14 704 HDFC Focused 30 Fund - Reg - Gr.. 0.49 -0.50 -0.18 -1.25 -1.14 705 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.49 -0.50 -0.18 -1.25 -1.14 706 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.56 -0.60 0.28 -1.25 -1.92 707 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.57 -1.01 -0.59 -1.24 -1.54 708 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.59 -0.84 0.19 -1.23 -1.49 709 Kotak Emerging Equity Fund - Reg - Gr.. 0.59 -0.84 0.19 -1.23 -1.49 710 Kotak Emerging Equity Fund - Reg - IDCW.. 0.59 -0.84 0.19 -1.23 -1.49 711 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.65 -0.70 -0.42 -1.23 -1.39 712 Kotak Multicap Fund- Reg - Gr.. 0.65 -1.14 -0.07 -1.22 -2.30 713 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.85 -0.76 -0.57 -1.22 -1.19 714 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.85 -0.76 -0.57 -1.22 -1.19 715 Kotak Small Cap Fund - Reg - IDCW.. 0.60 -0.72 -0.11 -1.21 -1.50 716 UTI Large Cap Fund - Reg -Gr.. 0.59 -0.89 -0.73 -1.21 -1.24 717 UTI Large Cap Fund - IDCW.. 0.59 -0.89 -0.73 -1.21 -1.24 718 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.18 -0.31 0.34 -1.21 -1.33 719 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.20 -0.29 0.35 -1.21 -1.33 720 Kotak Small Cap Fund - Reg - Gr.. 0.60 -0.72 -0.11 -1.21 -1.50 721 Kotak Multicap Fund- Reg - IDCW.. 0.65 -1.14 -0.06 -1.20 -2.28 722 Kotak Multicap Fund - Dir - Gr.. 0.65 -1.14 -0.06 -1.20 -2.28 723 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.30 -0.77 -0.68 -1.18 -1.29 724 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.71 -0.76 -0.27 -1.17 -1.43 725 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.77 -0.98 0.26 -1.17 -1.39 726 Bandhan Midcap Fund - Reg - IDCW.. 0.51 -0.76 0.01 -1.16 -1.56 727 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.72 -0.75 -0.26 -1.16 -1.42 728 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.76 -0.98 0.27 -1.16 -1.36 729 Bandhan Midcap fund - Reg - Gr.. 0.51 -0.76 0.01 -1.16 -1.56 730 Axis India Manufacturing Fund- Reg - Gr.. 0.75 -0.41 0.58 -1.15 -1.31 731 Axis India Manufacturing Fund- Reg - IDCW.. 0.75 -0.41 0.58 -1.15 -1.31 732 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.79 -0.96 0.28 -1.14 -1.40 733 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.62 0.20 0.82 -1.13 -0.93 734 Motilal Oswal Midcap Fund - Reg - Gr.. 1.62 0.20 0.82 -1.12 -0.93 735 Kotak Equity Opportunities Fund - Reg -Gr.. 0.83 -0.83 0.30 -1.12 -1.65 736 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.83 -0.83 0.30 -1.12 -1.65 737 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.83 -0.83 0.30 -1.12 -1.65 738 Mirae Asset Multicap Fund- Reg - Gr.. 0.49 -0.92 -0.09 -1.12 -1.51 739 HDFC Technology Fund- Reg- IDCW.. 0.03 -0.62 -1.11 -1.11 -0.78 740 HDFC Technology Fund- Reg- Gr.. 0.03 -0.62 -1.11 -1.11 -0.78 741 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.62 0.20 0.83 -1.11 -0.91 742 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.62 -0.63 -0.17 -1.10 -1.36 743 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.62 -0.63 -0.17 -1.10 -1.36 744 Franklin India Flexi Cap Fund - Reg - Gr.. 0.62 -0.63 -0.17 -1.10 -1.36 745 Franklin India Opportunities Fund-Reg - IDCW.. 0.60 -0.75 0.29 -1.10 -1.63 746 Franklin India Opportunities Fund - Reg - Gr.. 0.60 -0.75 0.29 -1.10 -1.63 747 SBI Technology Opportunities Fund - Reg - IDCW.. -0.04 -1.25 -1.53 -1.10 -0.78 748 SBI Technology Opportunities Fund - Reg - Gr.. -0.04 -1.25 -1.53 -1.10 -0.78 749 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.76 -0.61 -0.28 -1.09 -1.33 750 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.67 -0.73 -0.76 -1.09 -1.25 751 LIC MF Flexi Cap Fund - Reg -Gr.. 0.67 -0.73 -0.76 -1.09 -1.25 752 Franklin India Equity Fund - Dir - IDCW.. 0.62 -0.63 -0.16 -1.09 -1.35 753 Franklin India Flexi Cap Fund - Dir - Gr.. 0.62 -0.63 -0.16 -1.09 -1.35 754 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.58 -1.16 -1.26 -1.09 -0.57 755 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.58 -1.16 -1.26 -1.09 -0.57 756 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.77 -0.62 -0.27 -1.08 -1.32 757 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.77 -0.62 -0.27 -1.08 -1.32 758 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.86 -0.56 -0.45 -1.07 -1.24 759 Franklin India Bluechip Fund- IDCW.. 0.58 -0.50 -0.33 -1.06 -0.86 760 Franklin India Bluechip Fund- Reg - Gr.. 0.58 -0.50 -0.33 -1.06 -0.86 761 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.87 -0.56 -0.43 -1.06 -1.22 762 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.08 0.17 0.71 -1.06 -0.66 763 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.08 0.17 0.71 -1.06 -0.66 764 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.64 -0.65 -0.32 -1.06 -1.39 765 Quantum Long Term Equity Fund - Reg - Gr.. 0.17 -0.77 -0.37 -1.06 -1.17 766 Franklin India BLUECHIP FUND - IDCW (P).. 0.58 -0.50 -0.33 -1.06 -0.86 767 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.62 -0.61 -0.06 -1.06 -1.28 768 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.65 -0.66 -0.32 -1.06 -1.39 769 Kotak Manufacture in India Fund - Reg - Gr.. 0.87 -0.92 0.36 -1.05 -1.36 770 Kotak Manufacture in India Fund - Reg - IDCW.. 0.87 -0.92 0.37 -1.05 -1.36 771 Quantum Long-Term Equity Fund-Gr.. 0.18 -0.76 -0.36 -1.04 -1.15 772 Kotak Manufacture in India Fund - Dir - Gr.. 0.87 -0.91 0.38 -1.04 -1.33 773 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.86 -0.75 0.38 -1.03 -1.67 774 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.86 -0.75 0.38 -1.03 -1.67 775 Mahindra Manulife Focused Fund - Reg - Gr.. 0.57 -0.86 -0.04 -1.03 -1.67 776 Tata Nifty India Digital Exchange Traded Fund.. 0.19 -0.57 -0.44 -1.02 -1.38 777 Axis Value Fund - Reg - Gr.. 0.85 -0.51 0.00 -1.02 -1.59 778 Axis Value Fund - Reg - IDCW.. 0.85 -0.51 0.00 -1.02 -1.59 779 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.76 -1.01 0.61 -1.00 -1.90 780 Axis Bluechip Fund - Reg - Gr.. 0.61 -0.57 -0.29 -1.00 -1.13 781 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.76 -1.01 0.60 -1.00 -1.90 782 Franklin India Equity Advantage Fund - Reg - Gr.. 0.98 -0.15 0.28 -0.99 -0.89 783 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.67 -0.57 0.00 -0.99 -1.22 784 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.98 -0.15 0.28 -0.99 -0.89 785 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.98 -0.15 0.28 -0.99 -0.89 786 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.98 -0.15 0.28 -0.99 -0.89 787 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.69 -0.54 0.00 -0.99 -1.22 788 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.71 -0.36 0.31 -0.98 -1.59 789 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.64 -0.91 -0.15 -0.98 -1.17 790 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.64 -0.90 -0.13 -0.97 -1.17 791 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.64 -0.90 -0.13 -0.97 -1.17 792 Kotak Focused Equity fund- Reg - Gr.. 0.52 -0.93 -0.14 -0.97 -1.18 793 Kotak Focused Equity fund- Reg - IDCW.. 0.52 -0.93 -0.14 -0.97 -1.18 794 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.77 -1.17 0.31 -0.96 -1.71 795 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.77 -1.17 0.31 -0.96 -1.70 796 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.77 -1.17 0.31 -0.96 -1.70 797 Kotak Bluechip Fund - Reg - Gr.. 0.63 -0.85 -0.24 -0.95 -1.34 798 Kotak Bluechip Fund - Reg - IDCW.. 0.63 -0.84 -0.24 -0.95 -1.34 799 Kotak Bluechip Fund - Reg - IDCW(P).. 0.63 -0.84 -0.24 -0.95 -1.34 800 DSP Multicap Fund - Reg - Gr.. 0.82 -0.82 -0.21 -0.94 -1.55 801 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.53 -0.72 -0.11 -0.92 -1.25 802 Kotak ESG Opportunities Fund - Reg- Gr.. 0.53 -0.73 -0.11 -0.92 -1.25 803 Tata Quant Fund - Reg - Gr.. 0.81 -0.66 0.30 -0.92 -1.21 804 Tata Quant Fund - Reg - IDCW.. 0.81 -0.66 0.30 -0.92 -1.21 805 ICICI Prudential Technology Fund - Reg - Gr.. -0.28 -0.99 -1.23 -0.92 -0.56 806 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.27 -0.98 -1.23 -0.90 -0.54 807 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.17 -1.28 -0.64 -0.88 -1.28 808 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.17 -1.28 -0.64 -0.88 -1.29 809 Quantum India ESG Equity Fund - Reg- Gr.. 0.57 -0.75 -0.43 -0.85 -0.71 810 DSP Healthcare Fund - Reg - Gr.. 0.79 -0.44 0.61 -0.84 -0.73 811 DSP Healthcare Fund - Reg - IDCW.. 0.79 -0.43 0.61 -0.83 -0.72 812 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.92 -0.43 -0.44 -0.81 -0.97 813 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 -0.24 0.33 -0.81 -1.05 814 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.92 -0.43 -0.44 -0.81 -0.97 815 SBI Focused Equity Fund - Reg - Gr.. 0.93 -0.43 -0.44 -0.81 -0.97 816 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 -0.24 0.34 -0.81 -1.05 817 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.85 -0.37 0.11 -0.79 -0.63 818 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.84 -0.38 0.11 -0.79 -0.64 819 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.84 -0.38 0.11 -0.79 -0.64 820 SBI Consumption Opportunities Fund - Reg - Gr.. 0.66 -0.93 -0.87 -0.78 -1.23 821 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.66 -0.93 -0.87 -0.78 -1.23 822 DSP Mid Cap Fund - Reg - Gr.. 0.78 -0.73 0.38 -0.74 -1.02 823 DSP Mid Cap Fund - Reg - IDCW.. 0.78 -0.73 0.38 -0.74 -1.02 824 DSP Mid Cap Fund - Reg - IDCW (R).. 0.78 -0.73 0.38 -0.74 -1.02 825 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.48 -0.34 -0.27 -0.74 -0.74 826 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.48 -0.34 -0.27 -0.74 -0.74 827 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.82 -1.21 -1.61 -0.74 0.19 828 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.77 -0.53 -0.33 -0.69 -0.46 829 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.75 -0.51 -0.33 -0.69 -0.46 830 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.65 -0.62 -0.27 -0.69 -0.89 831 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.65 -0.62 -0.27 -0.69 -0.89 832 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.67 -0.61 -0.27 -0.69 -0.89 833 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.78 -0.52 -0.31 -0.68 -0.43 834 ICICI Prudential Quant Fund - Reg - IDCW.. 0.68 -0.80 -0.74 -0.67 -0.34 835 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.84 -0.87 -0.40 -0.67 -1.51 836 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.85 -0.86 -0.41 -0.66 -1.51 837 ICICI Prudential Quant Fund - Gr.. 0.67 -0.76 -0.71 -0.66 -0.36 838 Kotak Business Cycle Fund - Reg- IDCW.. 0.92 -0.41 0.16 -0.62 -0.80 839 Kotak Business Cycle Fund -Reg- Gr.. 0.92 -0.41 0.16 -0.62 -0.80 840 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.61 -0.30 0.10 -0.60 -1.10 841 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.61 -0.30 0.10 -0.60 -1.10 842 Edelweiss Technology Fund- Reg- Gr.. 0.39 -0.39 -0.20 -0.50 -0.19 843 Edelweiss Technology Fund - Reg - IDCW.. 0.39 -0.39 -0.20 -0.50 -0.19 844 UTI Flexi Cap Fund - Reg - IDCW.. 1.00 -0.20 -0.12 -0.47 -0.50 845 UTI Flexi Cap Fund - Reg - Gr .. 1.00 -0.20 -0.12 -0.47 -0.50 846 Nippon India Focused Equity Fund - Reg - Gr.. 1.07 -0.43 -0.10 -0.46 -1.04 847 Nippon India Focused Equity Fund - Reg - IDCW.. 1.07 -0.43 -0.09 -0.46 -1.04 848 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.74 -0.78 -0.11 -0.42 -0.66 849 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.74 -0.77 -0.11 -0.42 -0.65 850 DSP Focus Fund - Reg - Gr.. 1.24 -0.41 0.60 -0.42 -1.04 851 DSP Focus Fund - Reg - IDCW.. 1.24 -0.41 0.60 -0.42 -1.04 852 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.74 -0.78 -0.11 -0.42 -0.66 853 Kotak Technology Fund - Reg - IDCW.. -0.03 -0.49 -0.67 -0.40 0.23 854 Kotak Technology Fund - Reg - Gr.. -0.03 -0.49 -0.67 -0.40 0.23 855 Franklin Asian Equity Fund - Reg - IDCW.. 0.73 0.07 -0.05 -0.38 0.24 856 Franklin Asian Equity Fund - Reg - Gr.. 0.73 0.07 -0.05 -0.38 0.24 857 ICICI Prudential Flexicap Fund - IDCW.. 0.81 0.06 0.68 -0.37 -0.43 858 ICICI Prudential Flexicap fund- Reg - Gr.. 0.81 0.06 0.68 -0.37 -0.43 859 ICICI Prudential Flexicap fund- Dir - Gr.. 0.84 0.06 0.72 -0.35 -0.41 860 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.52 -0.71 0.39 -0.32 -0.32 861 ICICI Prudential Innovation Fund - Reg - Gr.. 0.52 -0.71 0.39 -0.32 -0.32 862 HDFC MNC Fund - Reg - IDCW.. 0.63 -0.85 -0.03 -0.30 0.12 863 HDFC MNC Fund - Reg - Gr.. 0.63 -0.85 -0.03 -0.30 0.12 864 SBI ETF Quality - Reg - Gr.. 0.67 -0.78 -0.48 -0.27 -0.12 865 Nippon India Innovation Fund - Reg - IDCW.. 1.22 -0.06 0.35 -0.18 -0.65 866 Nippon India Innovation Fund - Reg - Gr.. 1.22 -0.06 0.35 -0.18 -0.65 867 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.58 0.38 -1.51 -0.10 -0.10 868 Nippon India Japan Equity Fund - IDCW.. 0.58 0.38 -1.51 -0.10 -0.10 869 Nippon India JAPAN EQUITY FUND - GR.. 0.58 0.38 -1.51 -0.10 -0.10 870 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.89 0.03 0.51 -0.09 -0.76 871 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.88 -0.41 -0.02 -0.08 -0.27 872 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.88 -0.41 -0.02 -0.08 -0.27 873 ICICI Prudential MNC Fund - Reg - Gr.. 0.63 -0.74 -0.27 -0.08 0.35 874 ICICI Prudential MNC Fund - Reg - IDCW.. 0.62 -0.72 -0.28 -0.06 0.33

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.