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 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.13 -1.39 -1.39 -1.39 -1.07 2 SBI Technology Opportunities Fund - Reg - IDCW.. -1.03 -1.14 -1.14 -1.14 -0.90 3 SBI Technology Opportunities Fund - Reg - Gr.. -1.03 -1.14 -1.14 -1.14 -0.90 4 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.00 -1.25 -1.25 -1.25 -1.25 5 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.00 -1.25 -1.25 -1.25 -1.25 6 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.00 -1.25 -1.25 -1.25 -1.24 7 HDFC Technology Fund- Reg- Gr.. -0.98 -0.96 -0.96 -0.96 -0.73 8 HDFC Technology Fund- Reg- IDCW.. -0.98 -0.96 -0.96 -0.96 -0.73 9 Kotak Technology Fund - Reg - Gr.. -0.95 -1.02 -1.02 -1.02 -0.82 10 Kotak Technology Fund - Reg - IDCW.. -0.95 -1.02 -1.02 -1.02 -0.82 11 ICICI Prudential Technology Fund - Reg - Gr.. -0.90 -0.92 -0.92 -0.92 -0.68 12 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.89 -0.91 -0.91 -0.91 -0.67 13 Edelweiss Technology Fund- Reg- Gr.. -0.85 -0.73 -0.73 -0.73 0.13 14 Edelweiss Technology Fund - Reg - IDCW.. -0.85 -0.73 -0.73 -0.73 0.13 15 Samco Flexi Cap Fund- Reg - Gr.. -0.76 0.43 0.43 0.43 0.69 16 Tata Digital India Fund Reg Gr.. -0.76 -1.19 -1.19 -1.19 -0.42 17 Tata Digital India Fund Reg IDCW.. -0.76 -1.19 -1.19 -1.19 -0.42 18 Samco Flexi Cap Fund- Dir - Gr.. -0.74 0.41 0.41 0.41 0.66 19 Quant Healthcare Fund- Reg- IDCW.. -0.61 -0.49 -0.49 -0.49 -0.02 20 Quant Healthcare Fund - Reg- Gr.. -0.61 -0.49 -0.49 -0.49 -0.02 21 Quant Healthcare Fund - Dir - Gr.. -0.60 -0.48 -0.48 -0.48 0.01 22 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.60 -0.27 -0.27 -0.27 -0.04 23 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.60 -0.27 -0.27 -0.27 -0.04 24 Axis Healthcare ETF - Reg -Gr.. -0.58 -0.21 -0.21 -0.21 0.21 25 Quant PSU Fund - Reg - IDCW.. -0.56 -0.89 -0.89 -0.89 0.06 26 Quant PSU Fund - Reg - Gr.. -0.56 -0.89 -0.89 -0.89 0.06 27 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.55 -0.25 -0.25 -0.25 -0.20 28 Tata Nifty India Digital Exchange Traded Fund.. -0.55 -0.53 -0.53 -0.53 -0.14 29 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.54 -0.25 -0.25 -0.25 0.07 30 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.54 -0.25 -0.25 -0.25 0.07 31 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 32 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.53 0.26 0.26 0.26 0.61 33 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 34 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.53 -0.19 -0.19 -0.19 -0.19 35 Quant ESG Equity Fund- Reg - Gr.. -0.53 -0.23 -0.23 -0.23 0.25 36 Kotak Healthcare Fund - Reg - Gr.. -0.52 -0.15 -0.15 -0.15 0.09 37 Tata India Pharma & Healthcare Fund Reg Gr.. -0.52 0.00 0.00 0.00 0.49 38 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.52 0.00 0.00 0.00 0.49 39 Mirae Asset Healthcare Fund - Reg - Gr.. -0.51 -0.26 -0.26 -0.26 0.08 40 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.51 -0.26 -0.26 -0.26 0.08 41 HDFC Defence Fund - Reg - IDCW.. -0.51 -0.98 -0.98 -0.98 -0.81 42 HDFC Defence Fund - Reg - Gr.. -0.51 -0.98 -0.98 -0.98 -0.81 43 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.50 -0.24 -0.24 -0.24 0.10 44 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.47 -0.23 -0.23 -0.23 0.19 45 Quant Consumption Fund- Dir - IDCW.. -0.46 -0.33 -0.33 -0.33 -0.16 46 Quant Consumption Fund- Reg - Gr.. -0.46 -0.35 -0.35 -0.35 -0.18 47 Quant Consumption Fund- Dir - Gr.. -0.46 -0.33 -0.33 -0.33 -0.16 48 Quant Consumption Fund- Reg - IDCW.. -0.46 -0.35 -0.35 -0.35 -0.18 49 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.46 0.13 0.13 0.13 -0.46 50 ICICI Prudential Commodities Fund - Reg - Gr.. -0.45 0.13 0.13 0.13 -0.45 51 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.45 -0.19 -0.19 -0.19 0.20 52 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.45 -0.59 -0.59 -0.59 -0.04 53 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.43 0.61 0.61 0.61 0.29 54 SBI Magnum COMMA Fund - Reg - IDCW.. -0.41 -0.09 -0.09 -0.09 0.04 55 SBI Magnum COMMA Fund - Reg - Gr.. -0.41 -0.09 -0.09 -0.09 0.04 56 SBI Magnum Global Fund - Reg -IDCW.. -0.40 -0.80 -0.80 -0.80 0.12 57 SBI Magnum Global Fund - Reg -Gr.. -0.40 -0.80 -0.80 -0.80 0.12 58 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.40 -0.49 -0.49 -0.49 -0.07 59 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.40 -0.49 -0.49 -0.49 -0.07 60 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.39 -0.39 -0.39 -0.39 0.27 61 Nippon India Pharma Fund-Gr Plan-Gr.. -0.38 -0.12 -0.12 -0.12 0.32 62 Nippon India Pharma Fund - IDCW.. -0.38 -0.12 -0.12 -0.12 0.32 63 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.38 -0.12 -0.12 -0.12 0.32 64 ICICI Prudential ESG Fund - Reg - Gr.. -0.37 -0.05 -0.05 -0.05 -0.16 65 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.36 0.17 0.17 0.17 0.59 66 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.36 0.17 0.17 0.17 0.59 67 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.35 0.19 0.19 0.19 0.34 68 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.35 0.19 0.19 0.19 0.34 69 Taurus Ethical Fund - Gr.. -0.35 -0.40 -0.40 -0.40 0.05 70 Taurus Ethical Fund - IDCW.. -0.35 -0.40 -0.40 -0.40 0.05 71 Taurus Ethical Fund - Bonus Option.. -0.35 -0.40 -0.40 -0.40 0.05 72 Franklin Asian Equity Fund - Reg - Gr.. -0.34 0.66 0.66 0.66 1.35 73 Franklin Asian Equity Fund - Reg - IDCW.. -0.34 0.66 0.66 0.66 1.35 74 Taurus Infra Fund -Gr.. -0.34 -0.08 -0.08 -0.08 0.53 75 Shriram Flexi Cap Fund - Reg -Gr.. -0.34 -0.08 -0.08 -0.08 0.50 76 Taurus Infra Fund -IDCW.. -0.33 -0.07 -0.07 -0.07 0.53 77 Quant Commodities Fund - Reg- Gr.. -0.33 -0.79 -0.79 -0.79 -0.50 78 Quant Commodities Fund - Dir - Gr.. -0.33 -0.78 -0.78 -0.78 -0.49 79 Helios Flexi Cap Fund - Reg - Gr.. -0.32 0.72 0.72 0.72 1.20 80 ICICI Prudential ESG Fund - Reg - IDCW.. -0.32 -0.06 -0.06 -0.06 -0.13 81 UTI Healthcare Fund - Reg - Gr .. -0.32 -0.18 -0.18 -0.18 0.18 82 UTI Healthcare Fund - Reg - Income Option.. -0.32 -0.18 -0.18 -0.18 0.18 83 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.32 0.59 0.59 0.59 0.40 84 Sundaram Focused Fund - HY - IDCW.. -0.32 0.59 0.59 0.59 0.40 85 UTI Healthcare Fund - Reg - Income Option.. -0.32 -0.18 -0.18 -0.18 0.18 86 Axis ESG Equity Fund - Reg - Gr.. -0.31 0.52 0.52 0.52 0.41 87 Axis Special Situations Fund - Reg - Gr.. -0.31 0.06 0.06 0.06 -0.06 88 Franklin India Technology Fund -Reg - IDCW.. -0.30 -0.11 -0.11 -0.11 0.68 89 Franklin India Technology Fund - Reg -Gr.. -0.30 -0.11 -0.11 -0.11 0.68 90 Quant Quantamental Fund - Reg- Gr.. -0.29 -0.28 -0.28 -0.28 0.71 91 Quant Quantamental Fund - IDCW.. -0.29 -0.28 -0.28 -0.28 0.71 92 Quant Flexi Cap Fund - Reg - IDCW.. -0.28 -0.01 -0.01 -0.01 0.58 93 Quant Flexi Cap Fund- Reg - Gr.. -0.28 -0.01 -0.01 -0.01 0.58 94 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.27 -0.09 -0.09 -0.09 0.55 95 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.26 0.84 0.84 0.84 0.29 96 Sundaram Large Cap Fund -Reg - Gr.. -0.26 0.84 0.84 0.84 0.29 97 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.26 0.84 0.84 0.84 0.29 98 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -0.26 0.53 0.53 0.53 0.83 99 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.26 0.55 0.55 0.55 0.18 100 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.26 0.55 0.55 0.55 0.18 101 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.26 0.11 0.11 0.11 -0.51 102 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.25 0.11 0.11 0.11 -0.51 103 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.25 0.09 0.09 0.09 0.41 104 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.25 0.09 0.09 0.09 0.41 105 UTI Sensex Index Fund - Reg - Gr.. -0.25 1.02 1.02 1.02 0.19 106 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.25 -0.08 -0.08 -0.08 0.62 107 BOI Flexi Cap Fund - Reg- Gr.. -0.25 0.28 0.28 0.28 0.43 108 BOI Flexi Cap Fund - Reg - IDCW.. -0.24 0.27 0.27 0.27 0.44 109 UTI Infrastructure Fund- Reg - IDCW.. -0.24 0.49 0.49 0.49 0.41 110 UTI Infrastructure Fund-Reg - Gr.. -0.24 0.49 0.49 0.49 0.41 111 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 0.56 0.56 0.56 0.29 112 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.23 0.55 0.55 0.55 0.30 113 Taurus Banking & Fin Serv Fund - IDCW.. -0.23 2.12 2.12 2.12 1.65 114 Bank of India Flexi Cap Fund - Dir- Gr.. -0.23 0.29 0.29 0.29 0.47 115 Quant Manufacturing Fund- Reg- Gr.. -0.22 -0.28 -0.28 -0.28 1.20 116 Taurus Banking & Fin Serv Fund - Gr.. -0.22 2.13 2.13 2.13 1.64 117 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.21 0.46 0.46 0.46 0.00 118 Axis Growth Opportunities Fund- Reg - Gr.. -0.21 0.39 0.39 0.39 0.49 119 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.21 0.46 0.46 0.46 0.00 120 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.21 0.44 0.44 0.44 0.01 121 Quant Business Cycle Fund - Reg - Gr.. -0.21 -0.14 -0.14 -0.14 1.12 122 Quant Business Cycle Fund - Reg - Gr.. -0.21 -0.14 -0.14 -0.14 1.12 123 Kotak Focused Equity fund- Reg - Gr.. -0.20 0.51 0.51 0.51 0.48 124 Kotak Focused Equity fund- Reg - IDCW.. -0.20 0.51 0.51 0.51 0.48 125 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.20 -0.12 -0.12 -0.12 1.14 126 Tata Resources & Energy Fund - Dir - Gr.. -0.20 0.82 0.82 0.82 0.90 127 Tata Resources & Energy Fund Reg IDCW.. -0.20 0.80 0.80 0.80 0.88 128 Tata Resources & Energy Fund Reg Gr.. -0.20 0.80 0.80 0.80 0.88 129 Tata Ethical Fund Reg - IDCW (P).. -0.19 0.09 0.09 0.09 0.73 130 Tata Ethical Fund Plan A - Gr.. -0.19 0.09 0.09 0.09 0.73 131 Tata Ethical Fund Plan A- IDCW.. -0.19 0.09 0.09 0.09 0.73 132 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.19 0.65 0.65 0.65 0.18 133 Mirae Asset Large Cap Fund - Reg - Gr.. -0.19 0.65 0.65 0.65 0.18 134 Kotak ESG Opportunities Fund - Reg- Gr.. -0.19 0.64 0.64 0.64 0.37 135 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.19 0.65 0.65 0.65 0.37 136 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 137 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.18 1.07 1.07 1.07 0.47 138 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 139 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.18 0.48 0.48 0.48 0.43 140 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.18 0.22 0.22 0.22 0.10 141 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.18 0.22 0.22 0.22 0.10 142 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.18 0.48 0.48 0.48 0.43 143 Franklin India Flexi Cap Fund - Reg - Gr.. -0.18 0.48 0.48 0.48 0.43 144 Quant Infrastructure Fund -Reg - IDCW.. -0.18 -0.27 -0.27 -0.27 0.25 145 Quant Infrastructure Fund -Reg - Gr.. -0.18 -0.27 -0.27 -0.27 0.25 146 Franklin India Equity Fund - Dir - IDCW.. -0.18 0.49 0.49 0.49 0.44 147 Franklin India Flexi Cap Fund - Dir - Gr.. -0.18 0.49 0.49 0.49 0.44 148 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.18 -0.11 -0.11 -0.11 0.00 149 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.17 0.82 0.82 0.82 0.14 150 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.17 0.82 0.82 0.82 0.14 151 Navi Nifty 50 Index Fund- Reg - Gr.. -0.17 0.82 0.82 0.82 0.14 152 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.16 0.77 0.77 0.77 0.56 153 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.16 0.77 0.77 0.77 0.56 154 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.16 0.52 0.52 0.52 0.20 155 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.16 0.65 0.65 0.65 0.53 156 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.16 0.65 0.65 0.65 0.52 157 HDFC Top 100 Fund - IDCW.. -0.16 0.96 0.96 0.96 0.53 158 HDFC Top 100 Fund - IDCW (R).. -0.16 0.96 0.96 0.96 0.53 159 HDFC Top 100 Fund - Reg - IDCW.. -0.16 0.96 0.96 0.96 0.53 160 HDFC Top 100 Fund - Reg - Gr.. -0.16 0.96 0.96 0.96 0.53 161 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.16 0.55 0.55 0.55 0.33 162 HDFC Capital Builder Value Fund - Reg - Gr.. -0.16 0.55 0.55 0.55 0.33 163 PGIM India Large Cap Fund - Gr.. -0.15 0.95 0.95 0.95 0.48 164 Samco Active Momentum Fund - Reg- Gr.. -0.15 0.23 0.23 0.23 0.39 165 ITI Large Cap Fund - Reg - Gr.. -0.15 0.76 0.76 0.76 0.48 166 Quant Large Cap Fund - Reg -Gr.. -0.14 0.14 0.14 0.14 -0.35 167 Quant Large Cap Fund - IDCW.. -0.14 0.14 0.14 0.14 -0.35 168 Quant Large Cap Fund - Dir- Gr.. -0.14 0.16 0.16 0.16 -0.33 169 Axis Value Fund - Reg - Gr.. -0.13 0.51 0.51 0.51 0.51 170 Axis Value Fund - Reg - IDCW.. -0.13 0.51 0.51 0.51 0.51 171 Mirae Asset Multicap Fund- Reg - Gr.. -0.13 0.43 0.43 0.43 0.44 172 Groww Large Cap Fund - Gr.. -0.13 1.12 1.12 1.12 0.56 173 Taurus Bonanza Fund-IDCW.. -0.13 0.38 0.38 0.38 0.13 174 Quant Focused Fund - Reg - Gr.. -0.13 0.19 0.19 0.19 -0.39 175 Quant Focused Fund - Reg - IDCW.. -0.13 0.19 0.19 0.19 -0.39 176 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.12 0.70 0.70 0.70 0.52 177 Taurus Bonanza Fund-Gr.. -0.12 0.38 0.38 0.38 0.13 178 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.12 1.07 1.07 1.07 0.50 179 HDFC Infrastructure Fund - Reg - IDCW.. -0.11 0.58 0.58 0.58 0.63 180 HDFC Infrastructure Fund - Reg - Gr.. -0.11 0.59 0.59 0.59 0.64 181 Bandhan Infra Fund-Reg Plan-IDCW.. -0.11 0.34 0.34 0.34 0.15 182 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.11 0.86 0.86 0.86 0.32 183 Bandhan Infra Fund -Reg -Gr.. -0.10 0.34 0.34 0.34 0.15 184 MOF 25 Fund - Reg - Gr.. -0.10 -0.75 -0.75 -0.75 -1.06 185 SBI ETF Quality - Reg - Gr.. -0.10 -0.46 -0.46 -0.46 0.17 186 DSP Quant Fund - Reg - Gr.. -0.10 0.50 0.50 0.50 0.06 187 DSP Quant Fund - Reg - IDCW.. -0.10 0.50 0.50 0.50 0.06 188 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.10 - - - - 189 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.10 - - - - 190 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.09 0.30 0.30 0.30 -0.09 191 PGIM India Flexi Cap Fund - Reg -Gr.. -0.09 0.66 0.66 0.66 0.72 192 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.09 0.86 0.86 0.86 0.33 193 Groww Large Cap Fund - IDCW.. -0.09 1.17 1.17 1.17 0.58 194 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.09 0.29 0.29 0.29 -0.08 195 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.09 0.30 0.30 0.30 -0.09 196 Samco Active Momentum Fund - Dir - Gr.. -0.08 0.31 0.31 0.31 0.46 197 Mahindra Manulife Focused Fund - Reg - Gr.. -0.08 0.89 0.89 0.89 0.81 198 ITI Flexi Cap Fund - Reg - Gr.. -0.08 0.33 0.33 0.33 0.38 199 Kotak Business Cycle Fund - Reg- IDCW.. -0.07 0.54 0.54 0.54 0.14 200 Kotak Business Cycle Fund -Reg- Gr.. -0.07 0.54 0.54 0.54 0.14 201 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.07 0.60 0.60 0.60 0.07 202 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.07 0.60 0.60 0.60 0.15 203 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.07 0.54 0.54 0.54 0.13 204 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.07 0.54 0.54 0.54 0.13 205 Nippon India Value Fund - Gr.. -0.07 0.55 0.55 0.55 0.77 206 Nippon India Value Fund - IDCW.. -0.07 0.55 0.55 0.55 0.77 207 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.07 0.84 0.84 0.84 0.71 208 DSP Healthcare Fund - Reg - Gr.. -0.06 -0.09 -0.09 -0.09 0.28 209 Bandhan Large Cap Fund - Reg -Gr.. -0.06 0.71 0.71 0.71 0.50 210 Bandhan Large Cap Fund - Reg -IDCW.. -0.06 0.71 0.71 0.71 0.50 211 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.06 0.71 0.71 0.71 0.50 212 ICICI Prudential Bank ETF.. -0.06 2.48 2.48 2.48 1.86 213 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.05 0.79 0.79 0.79 0.31 214 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.05 0.77 0.77 0.77 0.31 215 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.05 0.77 0.77 0.77 0.31 216 DSP Healthcare Fund - Reg - IDCW.. -0.05 -0.08 -0.08 -0.08 0.28 217 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.05 0.65 0.65 0.65 0.37 218 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.05 0.05 0.05 0.05 0.05 219 Edelweiss Large Cap Fund - Reg - IDCW.. -0.04 0.93 0.93 0.93 0.45 220 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.04 0.11 0.11 0.11 0.64 221 Union Value Discovery Fund - Reg - Gr.. -0.04 0.44 0.44 0.44 0.68 222 Edelweiss Large Cap Fund - Reg - Gr.. -0.04 0.91 0.91 0.91 0.45 223 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.04 0.92 0.92 0.92 0.44 224 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.04 0.92 0.92 0.92 0.45 225 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.04 0.91 0.91 0.91 0.44 226 Quant Large and Mid Cap Fund -Reg- Gr .. -0.04 -0.32 -0.32 -0.32 0.86 227 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.04 0.11 0.11 0.11 0.64 228 SBI Contra Fund -Reg -IDCW.. -0.04 0.52 0.52 0.52 0.62 229 SBI Contra Fund -Reg - Gr.. -0.04 0.52 0.52 0.52 0.62 230 Union Focused Fund - Reg - Gr.. -0.04 1.15 1.15 1.15 1.33 231 Union Focused Fund - Reg - IDCW (P).. -0.04 1.15 1.15 1.15 1.33 232 Union Focused Fund - Reg - IDCW (R).. -0.04 1.15 1.15 1.15 1.33 233 ITI Value Fund - Reg - Gr.. -0.04 0.39 0.39 0.39 0.42 234 Union Value Discovery Fund - Reg - IDCW (P).. -0.04 0.44 0.44 0.44 0.68 235 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.04 0.73 0.73 0.73 1.05 236 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.04 0.73 0.73 0.73 1.05 237 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.03 0.87 0.87 0.87 0.44 238 HDFC NIFTY 100 ETF.. -0.03 0.88 0.88 0.88 0.45 239 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.03 0.29 0.29 0.29 0.60 240 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.03 0.29 0.29 0.29 0.60 241 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 0.11 0.11 0.11 0.63 242 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.03 0.84 0.84 0.84 0.67 243 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.03 0.84 0.84 0.84 0.68 244 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.03 0.91 0.91 0.91 0.45 245 Kotak Flexicap Fund - Reg -Gr.. -0.03 0.86 0.86 0.86 0.78 246 Kotak Flexicap Fund - Reg -IDCW.. -0.03 0.86 0.86 0.86 0.78 247 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.03 0.63 0.63 0.63 0.36 248 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.03 0.65 0.65 0.65 0.37 249 Kotak Flexicap Fund - Reg -IDCW.. -0.03 0.86 0.86 0.86 0.78 250 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.03 0.07 0.07 0.07 0.07 251 360 One Focused Equity Fund - Reg - IDCW (P).. -0.02 0.70 0.70 0.70 0.56 252 360 One Focused Equity Fund - Reg - Gr.. -0.02 0.70 0.70 0.70 0.56 253 Kotak Bluechip Fund - Reg - IDCW(P).. -0.02 0.93 0.93 0.93 0.70 254 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.02 1.93 1.93 1.93 1.12 255 Mirae Asset Focused Fund - Reg - Gr.. -0.02 0.52 0.52 0.52 0.02 256 Mirae Asset Focused Fund - Reg - IDCW.. -0.02 0.52 0.52 0.52 0.02 257 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.02 0.62 0.62 0.62 0.18 258 Quant Active Fund - Reg - IDCW .. -0.02 0.31 0.31 0.31 1.03 259 Quant Active Fund - Reg - Gr .. -0.02 0.31 0.31 0.31 1.04 260 HDFC Flexi Cap Fund - Reg - IDCW.. -0.02 0.62 0.62 0.62 0.18 261 HDFC Flexi Cap Fund - Reg -Gr.. -0.02 0.62 0.62 0.62 0.18 262 Kotak Bluechip Fund - Reg - IDCW.. -0.02 0.93 0.93 0.93 0.70 263 Kotak Bluechip Fund - Reg - Gr.. -0.02 0.93 0.93 0.93 0.70 264 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.02 0.70 0.70 0.70 0.56 265 Quant Value Fund - IDCW (P).. -0.02 -0.20 -0.20 -0.20 0.17 266 Quant Value Fund - Reg - Gr.. -0.02 -0.20 -0.20 -0.20 0.17 267 Quant Value Fund -Dir - Gr.. -0.01 -0.19 -0.19 -0.19 0.19 268 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.01 0.35 0.35 0.35 0.71 269 UTI Innovation Fund - Reg - Idcw.. -0.01 0.53 0.53 0.53 0.40 270 UTI Innovation Fund - Reg - Gr.. -0.01 0.53 0.53 0.53 0.40 271 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 0.38 0.38 0.38 0.43 272 Templeton India Equity Income Fund - Reg - IDCW.. -0.01 0.35 0.35 0.35 0.71 273 Templeton India Equity Income Fund - Reg - Gr.. -0.01 0.35 0.35 0.35 0.71

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.