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 Quant PSU Fund - Reg - Gr.. -3.41 -1.91 -4.83 -7.00 -7.00 2 Quant PSU Fund - Reg - IDCW.. -3.41 -1.91 -4.83 -7.00 -7.00 3 Quant Commodities Fund - Reg- Gr.. -3.07 -1.99 -4.60 -5.80 -5.80 4 Quant Commodities Fund - Dir - Gr.. -3.06 -1.98 -4.58 -5.77 -5.77 5 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.47 -0.76 -3.10 -5.70 -5.70 6 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.47 -0.76 -3.10 -5.70 -5.70 7 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.49 -0.77 -3.12 -5.69 -5.69 8 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.49 -0.77 -3.12 -5.69 -5.69 9 SBI PSU Fund - Reg -IDCW(P).. -2.84 -1.07 -3.36 -5.67 -5.67 10 SBI PSU Fund - Reg - Gr.. -2.84 -1.07 -3.36 -5.67 -5.67 11 SBI PSU Fund - Reg - IDCW.. -2.84 -1.07 -3.36 -5.67 -5.67 12 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -3.01 -2.87 -4.59 -5.65 -5.65 13 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -3.01 -2.87 -4.59 -5.65 -5.65 14 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.54 -2.41 -3.50 -5.46 -5.46 15 ICICI Prudential Commodities Fund - Reg - IDCW.. -2.59 -2.19 -4.17 -5.20 -5.20 16 ICICI Prudential Commodities Fund - Reg - Gr.. -2.57 -2.17 -4.14 -5.17 -5.17 17 SBI Magnum COMMA Fund - Reg - IDCW.. -2.94 -2.14 -3.64 -5.10 -5.10 18 SBI Magnum COMMA Fund - Reg - Gr.. -2.94 -2.14 -3.64 -5.10 -5.10 19 Taurus Discovery Fund - Gr.. -2.50 -1.57 -3.59 -5.07 -5.07 20 Taurus Discovery Fund - IDCWided Option.. -2.49 -1.57 -3.59 -5.06 -5.06 21 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -3.13 -1.79 -3.32 -5.01 -5.01 22 Quant Healthcare Fund - Reg- Gr.. -2.39 -2.16 -3.90 -5.00 -5.00 23 Quant Healthcare Fund- Reg- IDCW.. -2.39 -2.16 -3.90 -5.00 -5.00 24 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -2.65 -2.17 -3.92 -5.00 -5.00 25 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -2.65 -2.17 -3.92 -4.99 -4.99 26 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -2.65 -2.18 -3.92 -4.98 -4.98 27 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -2.65 -2.18 -3.92 -4.98 -4.98 28 Quant Healthcare Fund - Dir - Gr.. -2.38 -2.15 -3.89 -4.97 -4.97 29 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -1.99 -1.29 -3.27 -4.93 -4.93 30 DSP Banking & Financial Services Fund- Reg - Gr.. -2.15 -2.43 -3.70 -4.87 -4.87 31 DSP Banking & Financial Services Fund - Dir - Gr.. -2.15 -2.42 -3.68 -4.85 -4.85 32 Tata Resources & Energy Fund Reg IDCW.. -2.48 -1.71 -3.62 -4.84 -4.84 33 Tata Resources & Energy Fund Reg Gr.. -2.48 -1.71 -3.62 -4.84 -4.84 34 SBI Energy Opportunities Fund- Reg- IDCW.. -2.44 -1.18 -3.02 -4.83 -4.83 35 SBI Energy Opportunities Fund- Reg- Gr.. -2.44 -1.18 -3.02 -4.83 -4.83 36 Tata Resources & Energy Fund - Dir - Gr.. -2.47 -1.70 -3.60 -4.82 -4.82 37 Quant Small Cap Fund- Reg- Gr.. -2.26 -1.57 -3.13 -4.66 -4.66 38 Quant Small Cap Fund- Reg - IDCW .. -2.26 -1.57 -3.11 -4.65 -4.65 39 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.21 -0.76 -2.55 -4.65 -4.65 40 ICICI Prudential PSU Equity Fund- IDCW.. -2.21 -0.76 -2.55 -4.65 -4.65 41 Kotak Nifty Alpha 50 ETF.. -2.10 -0.88 -3.27 -4.64 -4.64 42 Invesco India PSU Equity Fund - IDCW.. -2.26 -0.21 -2.39 -4.63 -4.63 43 Invesco India PSU Equity Fund - Gr.. -2.26 -0.21 -2.39 -4.62 -4.62 44 HSBC Multi Cap Fund - Reg - Gr.. -2.10 -1.83 -3.53 -4.57 -4.57 45 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.80 -2.31 -3.49 -4.47 -4.47 46 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.80 -2.31 -3.49 -4.47 -4.47 47 QUANT BFSI FUND - Reg - Gr.. -1.67 -1.54 -2.59 -4.43 -4.43 48 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.19 -1.55 -3.00 -4.41 -4.41 49 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.19 -1.55 -3.00 -4.41 -4.41 50 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.19 -1.55 -3.00 -4.41 -4.41 51 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.19 -1.55 -3.00 -4.41 -4.41 52 Tata Equity PE Fund Plan Reg- Gr.. -2.19 -1.55 -3.00 -4.41 -4.41 53 Quant BFSI Fund -Dir- Gr.. -1.66 -1.53 -2.58 -4.40 -4.40 54 JM Focussed Fund - Gr.. -2.05 -1.38 -3.32 -4.37 -4.37 55 JM Focussed Fund - IDCW.. -2.06 -1.38 -3.32 -4.37 -4.37 56 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.66 -1.90 -3.35 -4.36 -4.36 57 ITI Banking and financial services fund - Reg - Gr.. -1.66 -1.90 -3.35 -4.36 -4.36 58 ITI Value Fund - Reg - Gr.. -2.51 -1.50 -3.06 -4.34 -4.34 59 Quant Mid Cap Fund -Reg - IDCW .. -1.89 -1.04 -3.21 -4.34 -4.34 60 Quant Mid Cap Fund- Reg - Gr .. -1.89 -1.04 -3.21 -4.34 -4.34 61 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.73 -1.72 -3.08 -4.33 -4.33 62 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.73 -1.72 -3.08 -4.33 -4.33 63 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.73 -1.72 -3.08 -4.33 -4.33 64 Taurus Infra Fund -IDCW.. -2.45 -1.29 -3.25 -4.32 -4.32 65 Taurus Infra Fund -Gr.. -2.44 -1.28 -3.24 -4.32 -4.32 66 Sundaram Fin Serv Opp Fund Inst Gr.. -1.73 -1.72 -3.07 -4.31 -4.31 67 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -1.73 -1.72 -3.07 -4.31 -4.31 68 HSBC Large and Midcap Fund - Reg - Gr.. -2.22 -1.65 -3.47 -4.31 -4.31 69 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.22 -1.65 -3.47 -4.31 -4.31 70 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.22 -1.65 -3.47 -4.31 -4.31 71 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.57 -1.87 -3.20 -4.30 -4.30 72 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.57 -1.87 -3.20 -4.30 -4.30 73 Quant Active Fund - Reg - IDCW .. -2.16 -1.33 -2.92 -4.29 -4.29 74 Quant Active Fund - Reg - Gr .. -2.16 -1.33 -2.92 -4.29 -4.29 75 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.81 -1.81 -3.39 -4.27 -4.27 76 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.81 -1.81 -3.39 -4.27 -4.27 77 Mahindra Manulife Multicap Fund - Reg- Gr.. -2.19 -1.46 -2.98 -4.24 -4.24 78 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -2.19 -1.46 -2.98 -4.24 -4.24 79 Mahindra Manulife Multicap Fund - Reg - IDCW.. -2.19 -1.46 -2.98 -4.24 -4.24 80 Helios Flexi Cap Fund - Reg - Gr.. -2.25 -1.93 -3.48 -4.24 -4.24 81 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.66 -2.02 -3.47 -4.21 -4.21 82 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.68 -2.00 -3.47 -4.21 -4.21 83 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.10 -1.43 -3.18 -4.20 -4.20 84 BANDHAN SMALL CAP FUND - Reg - Gr.. -2.38 -1.86 -3.00 -4.20 -4.20 85 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.10 -1.43 -3.18 -4.20 -4.20 86 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -2.10 -1.43 -3.18 -4.20 -4.20 87 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.89 -1.35 -2.99 -4.20 -4.20 88 HSBC Focused Fund -Reg - IDCW.. -1.70 -2.06 -3.78 -4.19 -4.19 89 HSBC Focused Fund -Reg - IDCW (P).. -1.70 -2.06 -3.78 -4.19 -4.19 90 BANDHAN SMALL CAP FUND - Reg - IDCW.. -2.38 -1.86 -3.00 -4.19 -4.19 91 HSBC Focused Fund -Reg - Gr.. -1.70 -2.06 -3.78 -4.19 -4.19 92 Quant Value Fund - IDCW (P).. -2.08 -1.37 -2.83 -4.18 -4.18 93 Quant Value Fund - Reg - Gr.. -2.08 -1.37 -2.83 -4.18 -4.18 94 BANDHAN SMALL CAP FUND- Dir - Gr.. -2.38 -1.85 -2.99 -4.17 -4.17 95 Quant Momentum Fund - Reg - IDCW.. -2.16 -1.08 -2.47 -4.16 -4.16 96 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -2.33 -1.33 -2.77 -4.16 -4.16 97 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -2.33 -1.33 -2.76 -4.16 -4.16 98 Bandhan Infra Fund-Reg Plan-IDCW.. -2.49 -1.21 -3.15 -4.15 -4.15 99 Bandhan Infra Fund -Reg -Gr.. -2.49 -1.21 -3.16 -4.15 -4.15 100 Quant Momentum Fund - Reg - Gr.. -2.16 -1.08 -2.47 -4.15 -4.15 101 Bandhan Financial Services Fund- Reg- Gr.. -2.07 -2.18 -3.62 -4.15 -4.15 102 Quant Value Fund -Dir - Gr.. -2.08 -1.37 -2.82 -4.15 -4.15 103 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.75 -1.39 -3.41 -4.14 -4.14 104 Edelweiss Mid Cap Fund - Reg - Gr.. -1.75 -1.39 -3.41 -4.14 -4.14 105 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -1.40 -1.83 -3.21 -4.14 -4.14 106 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -1.40 -1.82 -3.21 -4.14 -4.14 107 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.20 -1.86 -3.31 -4.14 -4.14 108 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.20 -1.86 -3.31 -4.14 -4.14 109 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -2.20 -1.86 -3.31 -4.14 -4.14 110 HDFC Infrastructure Fund - Reg - IDCW.. -2.22 -1.19 -2.79 -4.13 -4.13 111 HDFC Infrastructure Fund - Reg - Gr.. -2.22 -1.19 -2.79 -4.13 -4.13 112 LIC MF Infra FUND - IDCW.. -2.23 -0.93 -2.63 -4.10 -4.10 113 LIC MF Infra FUND - Gr.. -2.23 -0.93 -2.63 -4.10 -4.10 114 HDFC Small cap Fund - Reg - Gr.. -1.80 -1.91 -3.09 -4.09 -4.09 115 HDFC Small cap Fund - Reg - IDCW.. -1.80 -1.91 -3.08 -4.09 -4.09 116 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -1.94 -1.64 -3.53 -4.06 -4.06 117 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.85 -2.04 -3.41 -4.06 -4.06 118 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.85 -2.04 -3.41 -4.06 -4.06 119 Aditya Birla Sun Life Midcap Fund-IDCW.. -1.93 -1.64 -3.53 -4.05 -4.05 120 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -1.93 -1.64 -3.53 -4.05 -4.05 121 Baroda BNP Paribas Value Fund- Reg - Gr.. -2.30 -1.39 -3.02 -4.04 -4.04 122 HSBC Value Fund - IDCW (P).. -1.85 -1.64 -3.23 -4.02 -4.02 123 MOF 25 Fund - Reg - Gr.. -1.85 -1.78 -2.74 -4.02 -4.02 124 HSBC Value Fund- Reg -IDCW.. -1.85 -1.64 -3.23 -4.02 -4.02 125 HSBC Value Fund- Reg - Gr.. -1.85 -1.64 -3.23 -4.02 -4.02 126 ITI Small Cap Fund - Reg- Gr.. -2.25 -1.24 -2.88 -4.01 -4.01 127 Quant Business Cycle Fund - Reg - Gr.. -1.74 -0.84 -2.79 -4.01 -4.01 128 Quant Business Cycle Fund - Reg - Gr.. -1.74 -0.84 -2.79 -4.01 -4.01 129 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.73 -0.83 -2.77 -3.99 -3.99 130 ITI Large Cap Fund - Reg - Gr.. -1.95 -1.31 -2.86 -3.99 -3.99 131 UTI Small Cap Fund - Reg - Gr.. -2.02 -2.00 -3.37 -3.99 -3.99 132 UTI Small Cap Fund - Reg - IDCW.. -2.02 -2.00 -3.37 -3.99 -3.99 133 Quant Infrastructure Fund -Reg - Gr.. -2.17 -1.16 -2.78 -3.98 -3.98 134 Quant Infrastructure Fund -Reg - IDCW.. -2.17 -1.16 -2.78 -3.98 -3.98 135 HDFC Housing Opportunities Fund - Reg - Gr.. -2.43 -1.62 -3.52 -3.98 -3.98 136 HDFC Housing Opportunities Fund - Reg - IDCW.. -2.43 -1.62 -3.52 -3.98 -3.98 137 ITI Small Cap Fund - Dir - Gr.. -2.25 -1.23 -2.86 -3.98 -3.98 138 NJ Flexi Cap Fund- Reg- Gr.. -1.85 -1.63 -3.13 -3.93 -3.93 139 ITI Mid Cap Fund - Reg - Gr.. -2.17 -1.08 -3.20 -3.92 -3.92 140 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -1.69 -2.17 -3.20 -3.92 -3.92 141 HSBC Midcap Fund - IDCW (P).. -1.91 -1.18 -3.26 -3.92 -3.92 142 HSBC Mid Cap Fund- Reg - IDCW.. -1.91 -1.18 -3.26 -3.92 -3.92 143 HSBC Mid Cap Fund- Reg - Gr.. -1.91 -1.18 -3.26 -3.92 -3.92 144 Mahindra Manulife Small Cap Fund - Reg - Gr.. -2.40 -1.29 -2.62 -3.91 -3.91 145 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -2.40 -1.29 -2.62 -3.91 -3.91 146 Union Small Cap Fund - Reg- Gr.. -1.69 -1.67 -3.33 -3.90 -3.90 147 Mahindra Manulife Small Cap Fund - Dir - Gr.. -2.40 -1.28 -2.61 -3.89 -3.89 148 Invesco India Financial Services Fund- Reg - Gr.. -1.53 -1.63 -3.10 -3.87 -3.87 149 Invesco India Financial Services Fund- Reg - IDCW.. -1.52 -1.63 -3.10 -3.86 -3.86 150 Quant Quantamental Fund - Reg- Gr.. -1.81 -1.02 -2.83 -3.85 -3.85 151 Quant Quantamental Fund - IDCW.. -1.81 -1.02 -2.83 -3.85 -3.85 152 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -2.19 -1.21 -2.90 -3.84 -3.84 153 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -2.19 -1.21 -2.90 -3.84 -3.84 154 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -1.78 -1.33 -3.10 -3.84 -3.84 155 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -1.78 -1.33 -3.10 -3.84 -3.84 156 Nippon India Quant Fund - Reg - Gr.. -1.97 -1.20 -2.81 -3.82 -3.82 157 Nippon India Quant Fund - Reg - IDCW.. -1.97 -1.20 -2.81 -3.82 -3.82 158 Nippon India Quant Fund - Gr - Bonus.. -1.97 -1.20 -2.81 -3.82 -3.82 159 Tata Banking And Financial Services Fund-Reg -IDCW.. -1.80 -1.95 -3.28 -3.79 -3.79 160 Tata Banking And Financial Services Fund -Reg -Gr.. -1.80 -1.95 -3.28 -3.79 -3.79 161 Canara Robeco Mid Cap Fund- Reg- Gr.. -1.75 -1.41 -3.18 -3.78 -3.78 162 Kotak Quant Fund- Reg- Gr.. -1.84 -0.59 -2.56 -3.78 -3.78 163 Canara Robeco Mid Cap Fund- Reg- IDCW.. -1.75 -1.41 -3.18 -3.78 -3.78 164 JM Equity Fund - Half Yearly IDCW.. -2.04 -1.26 -2.73 -3.77 -3.77 165 JM Large Cap Fund -IDCW.. -2.04 -1.26 -2.73 -3.77 -3.77 166 JM Large Cap Fund -Gr .. -2.04 -1.26 -2.73 -3.77 -3.77 167 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.83 -1.19 -3.07 -3.76 -3.76 168 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -1.83 -1.19 -3.07 -3.76 -3.76 169 Shriram Flexi Cap Fund - Reg -Gr.. -2.06 -0.81 -2.68 -3.75 -3.75 170 Union Midcap Fund - Reg - Gr.. -1.93 -1.32 -3.16 -3.75 -3.75 171 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.97 -1.28 -2.90 -3.75 -3.75 172 Bank of India Multicap Fund - Reg - Gr.. -2.03 -1.28 -2.90 -3.75 -3.75 173 Union Midcap Fund - Reg - IDCW (R).. -1.93 -1.32 -3.16 -3.75 -3.75 174 Sundaram Small Cap Fund- Reg- IDCW.. -2.32 -1.65 -2.84 -3.74 -3.74 175 Sundaram Small Cap Fund-Reg- Gr.. -2.32 -1.65 -2.84 -3.74 -3.74 176 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.72 -1.61 -2.82 -3.73 -3.73 177 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.72 -1.61 -2.82 -3.73 -3.73 178 Nippon India Value Fund - Gr.. -1.89 -1.45 -3.13 -3.71 -3.71 179 Nippon India Value Fund - IDCW.. -1.89 -1.45 -3.13 -3.71 -3.71 180 UTI Banking and Financial Services Fund - Reg -Gr.. -1.52 -1.71 -2.91 -3.71 -3.71 181 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.52 -1.71 -2.91 -3.71 -3.71 182 Motilal Oswal Small Cap Fund - Reg - IDCW.. -1.50 -1.16 -3.04 -3.71 -3.71 183 Motilal Oswal Small Cap Fund - Reg - Gr.. -1.50 -1.16 -3.04 -3.71 -3.71 184 Motilal Oswal Small Cap Fund - Dir - Gr.. -1.50 -1.15 -3.03 -3.69 -3.69 185 Nippon India Small Cap Fund - Reg - Gr.. -2.16 -1.54 -2.78 -3.69 -3.69 186 Nippon India Small Cap Fund - Reg - IDCW.. -2.16 -1.54 -2.78 -3.69 -3.69 187 Nippon India Small Cap Fund - Reg - Bonus.. -2.16 -1.54 -2.78 -3.69 -3.69 188 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -1.90 -0.08 -2.31 -3.68 -3.68 189 360 One QUANT FUND - Reg - Gr.. -1.92 -0.80 -2.46 -3.68 -3.68 190 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -2.12 -0.83 -2.40 -3.64 -3.64 191 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -2.12 -0.83 -2.40 -3.64 -3.64 192 HSBC Large Cap Fund - Reg - IDCW (P).. -2.04 -1.85 -3.35 -3.64 -3.64 193 HSBC Large Cap Fund - Reg - IDCW.. -2.04 -1.85 -3.35 -3.64 -3.64 194 HSBC Large Cap Fund - Reg - Gr.. -2.04 -1.85 -3.35 -3.64 -3.64 195 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -2.12 -1.55 -2.91 -3.61 -3.61 196 HSBC Business Cycles Fund - Reg - Gr.. -2.12 -1.55 -2.91 -3.61 -3.61 197 Tata Infra Fund Plan A- IDCW.. -1.83 -0.95 -2.76 -3.60 -3.60 198 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -1.91 -1.05 -2.75 -3.60 -3.60 199 Tata Infra Fund Plan A- IDCW.. -1.83 -0.95 -2.76 -3.60 -3.60 200 Tata Infra Fund Plan A- Gr.. -1.83 -0.95 -2.76 -3.60 -3.60 201 HDFC Defence Fund - Reg - IDCW.. -1.62 -0.11 -2.08 -3.60 -3.60 202 HDFC Defence Fund - Reg - Gr.. -1.62 -0.11 -2.08 -3.60 -3.60 203 SBI Infrastructure Fund - Reg - IDCW.. -1.82 -1.32 -2.94 -3.59 -3.59 204 SBI Infrastructure Fund - Reg - Gr.. -1.82 -1.32 -2.94 -3.59 -3.59 205 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.50 -0.65 -2.38 -3.59 -3.59 206 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.50 -0.65 -2.38 -3.59 -3.59 207 Nippon India JUNIOR BEES FOF - Reg - Gr.. -1.88 -0.77 -2.31 -3.57 -3.57 208 Invesco India Infra Fund - Gr.. -2.23 -0.77 -2.50 -3.57 -3.57 209 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -1.91 -1.04 -2.73 -3.57 -3.57 210 Invesco India Infra Fund - IDCW.. -2.23 -0.76 -2.49 -3.56 -3.56 211 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.90 -1.28 -2.82 -3.56 -3.56 212 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.91 -1.29 -2.83 -3.56 -3.56 213 Tata Small Cap Fund - Reg - Gr.. -2.05 -1.70 -3.19 -3.56 -3.56 214 Tata Small Cap Fund - Reg - IDCW.. -2.05 -1.70 -3.19 -3.56 -3.56 215 TATA Small Cap Fund - Reg - IDCW (P).. -2.05 -1.70 -3.19 -3.56 -3.56 216 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.91 -1.28 -2.83 -3.55 -3.55 217 Union Multicap Fund - Reg - Gr.. -1.60 -1.31 -3.00 -3.55 -3.55 218 Edelweiss Multi Cap Fund - Reg - Gr.. -1.79 -1.50 -3.01 -3.53 -3.53 219 Edelweiss Multi Cap Fund - Reg - IDCW.. -1.79 -1.50 -3.01 -3.53 -3.53 220 DSP Small Cap Fund - Reg - IDCW.. -1.85 -1.51 -2.61 -3.52 -3.52 221 DSP Small Cap Fund - Reg - Gr.. -1.85 -1.51 -2.61 -3.52 -3.52 222 Nippon India Multicap Fund- Reg - Gr .. -1.69 -1.68 -2.80 -3.52 -3.52 223 Nippon India Multicap Fund - Reg - IDCW .. -1.69 -1.68 -2.80 -3.52 -3.52 224 Nippon India Multicap Fund -Gr -Bonus .. -1.69 -1.68 -2.80 -3.52 -3.52 225 EDELWEISS SMALL CAP FUND - Reg - Gr.. -1.72 -1.59 -2.72 -3.51 -3.51 226 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -1.72 -1.59 -2.72 -3.51 -3.51 227 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -1.74 -1.23 -3.06 -3.51 -3.51 228 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -1.74 -1.23 -3.06 -3.51 -3.51 229 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -1.74 -1.23 -3.07 -3.51 -3.51 230 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -1.74 -1.23 -3.07 -3.51 -3.51 231 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -1.74 -1.23 -3.06 -3.51 -3.51 232 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -1.74 -1.23 -3.06 -3.51 -3.51 233 ITI Multicap Fund - Reg - Gr.. -1.88 -1.07 -2.90 -3.50 -3.50 234 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -2.37 -1.13 -2.69 -3.49 -3.49 235 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -2.37 -1.13 -2.69 -3.49 -3.49 236 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -2.39 -1.15 -2.72 -3.49 -3.49 237 Canara Robeco Infra - Reg Plan - IDCW.. -2.25 -0.83 -2.22 -3.49 -3.49 238 Canara Robeco Infra - Reg Plan - Gr.. -2.24 -0.83 -2.21 -3.49 -3.49 239 Quant Large and Mid Cap Fund -Reg- Gr .. -1.83 -0.99 -2.49 -3.48 -3.48 240 Tata Mid Cap Gr Fund - IDCW.. -1.85 -1.23 -2.87 -3.46 -3.46 241 Tata Mid Cap Gr Fund - Gr.. -1.85 -1.23 -2.87 -3.46 -3.46 242 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.73 -1.45 -2.91 -3.46 -3.46 243 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -1.96 -1.40 -2.86 -3.45 -3.45 244 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -1.96 -1.40 -2.86 -3.45 -3.45 245 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.73 -1.45 -2.91 -3.45 -3.45 246 HDFC Multi Cap Fund - Reg - Gr.. -1.96 -1.57 -2.74 -3.45 -3.45 247 HDFC Multi Cap Fund - IDCW.. -1.96 -1.58 -2.73 -3.44 -3.44 248 BOI Flexi Cap Fund - Reg - IDCW.. -2.07 -1.01 -2.81 -3.44 -3.44 249 HSBC Flexi Cap Fund - Reg - IDCW.. -1.96 -1.84 -2.99 -3.44 -3.44 250 HSBC Flexi Cap Fund - Reg - IDCW (P).. -1.96 -1.84 -2.99 -3.44 -3.44 251 HSBC Flexi Cap Fund - Reg - Gr.. -1.96 -1.84 -2.99 -3.44 -3.44 252 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.63 -1.39 -2.66 -3.43 -3.43 253 HDFC Multicap Fund – Dir – Gr.. -1.95 -1.56 -2.72 -3.43 -3.43 254 Bank of India Flexi Cap Fund - Dir- Gr.. -2.10 -1.01 -2.81 -3.41 -3.41 255 HSBC Small Cap Fund - Reg - IDCW (R).. -1.87 -1.91 -3.09 -3.41 -3.41 256 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -2.41 -1.39 -2.94 -3.41 -3.41 257 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.96 -0.99 -2.50 -3.41 -3.41 258 HSBC Small Cap Fund- Reg - Gr.. -1.87 -1.91 -3.09 -3.41 -3.41 259 HSBC Small Cap Fund - Reg - IDCW (P).. -1.87 -1.91 -3.09 -3.41 -3.41 260 BOI Flexi Cap Fund - Reg- Gr.. -2.07 -1.02 -2.80 -3.41 -3.41 261 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -2.41 -1.39 -2.94 -3.41 -3.41 262 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -2.38 -1.06 -2.49 -3.40 -3.40 263 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -2.38 -1.06 -2.49 -3.40 -3.40 264 Axis Healthcare ETF - Reg -Gr.. -2.06 -2.08 -4.01 -3.40 -3.40 265 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -2.00 -0.99 -2.50 -3.39 -3.39 266 ICICI Prudential Infra Fund - Reg Plan - Gr.. -2.42 -1.39 -2.93 -3.39 -3.39 267 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -1.64 -1.59 -2.82 -3.39 -3.39 268 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -1.64 -1.58 -2.83 -3.39 -3.39 269 Mirae Asset Healthcare Fund - Reg - Gr.. -1.93 -1.97 -3.85 -3.38 -3.38 270 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.93 -1.97 -3.85 -3.38 -3.38 271 Invesco India Small Cap Fund - Reg - Gr.. -1.74 -0.95 -2.46 -3.37 -3.37 272 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -1.93 -1.03 -2.78 -3.37 -3.37 273 Nippon India Gr Fund - Inst Plan- IDCW.. -1.94 -0.86 -2.66 -3.37 -3.37 274 Nippon India Gr Fund-Gr Plan-Bonus Option.. -1.94 -0.86 -2.66 -3.37 -3.37 275 Nippon India Gr Fund - Reg - IDCW.. -1.94 -0.86 -2.66 -3.37 -3.37 276 Nippon India Gr Fund-Gr.. -1.94 -0.86 -2.66 -3.37 -3.37 277 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.92 -1.96 -3.84 -3.37 -3.37 278 BOI Small Cap Fund - Reg - Gr.. -1.94 -1.02 -2.32 -3.36 -3.36 279 Invesco India Small Cap Fund - Reg - IDCW.. -1.72 -0.95 -2.45 -3.36 -3.36 280 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.70 -1.47 -2.78 -3.36 -3.36 281 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.70 -1.47 -2.78 -3.36 -3.36 282 Nippon India Banking & Financial Services Fund-Gr.. -1.42 -1.78 -2.88 -3.34 -3.34 283 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.42 -1.78 -2.88 -3.34 -3.34 284 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.42 -1.78 -2.88 -3.34 -3.34 285 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.65 -1.65 -3.61 -3.34 -3.34 286 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.65 -1.65 -3.61 -3.34 -3.34 287 Taurus Banking & Fin Serv Fund - Gr.. -1.16 -1.45 -2.83 -3.33 -3.33 288 Taurus Banking & Fin Serv Fund - IDCW.. -1.17 -1.45 -2.84 -3.33 -3.33 289 Bandhan Core Equity Fund - Reg Plan-Gr.. -1.49 -0.86 -2.26 -3.31 -3.31 290 Bandhan Core Equity Fund - Reg - IDCW.. -1.49 -0.86 -2.26 -3.31 -3.31 291 ICICI Prudential housing opportunities fund - Reg - Gr.. -1.91 -1.84 -2.99 -3.31 -3.31 292 ICICI Prudential housing opportunities fund - Reg - IDCW.. -1.91 -1.84 -2.99 -3.31 -3.31 293 ITI Flexi Cap Fund - Reg - Gr.. -1.80 -1.26 -2.55 -3.31 -3.31 294 Tata Housing Opportunities Fund- Reg - Gr.. -1.95 -2.22 -3.73 -3.30 -3.30 295 Tata Housing Opportunities Fund- Reg - IDCW.. -1.95 -2.22 -3.73 -3.30 -3.30 296 Tata Multicap Fund - Reg - IDCW.. -1.64 -1.43 -2.61 -3.29 -3.29 297 TATA Multicap Fund - Reg - Gr.. -1.64 -1.43 -2.61 -3.29 -3.29 298 LIC HEALTHCARE FUND - REG - IDCW (P).. -2.02 -1.79 -3.59 -3.28 -3.28 299 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -2.31 -1.28 -2.77 -3.28 -3.28 300 Canara Robeco Small Cap Fund - Reg - IDCW.. -1.79 -1.36 -2.62 -3.28 -3.28 301 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -2.02 -1.79 -3.59 -3.28 -3.28 302 Canara Robeco Small Cap Fund - Reg - Gr.. -1.78 -1.35 -2.60 -3.27 -3.27 303 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.71 -1.34 -2.62 -3.25 -3.25 304 ITI Focused Equity Fund - Reg- Gr.. -2.15 -1.30 -2.91 -3.25 -3.25 305 Samco Active Momentum Fund - Reg- Gr.. -1.50 -1.03 -2.34 -3.25 -3.25 306 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.71 -1.34 -2.62 -3.25 -3.25 307 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.71 -1.34 -2.62 -3.25 -3.25 308 Samco Active Momentum Fund - Dir - Gr.. -1.56 -1.02 -2.39 -3.21 -3.21 309 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -1.54 -1.64 -2.68 -3.21 -3.21 310 SBI Banking & Financial Services Fund - Reg - Gr.. -1.54 -1.64 -2.68 -3.21 -3.21 311 SBI Banking & Financial Services Fund - Reg- IDCW.. -1.54 -1.64 -2.68 -3.21 -3.21 312 Tata Nifty Financial Services Index Fund - Reg- Gr.. -1.55 -2.07 -2.95 -3.19 -3.19 313 Tata Focused Equity Fund - Reg - Gr.. -1.70 -1.25 -2.60 -3.18 -3.18 314 Tata Focused Equity Fund - Reg - IDCW.. -1.70 -1.25 -2.60 -3.18 -3.18 315 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.71 -1.60 -2.86 -3.17 -3.17 316 Bandhan Large Cap Fund - Reg -Gr.. -1.71 -1.60 -2.86 -3.17 -3.17 317 Bandhan Large Cap Fund - Reg -IDCW.. -1.71 -1.60 -2.86 -3.17 -3.17 318 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -1.60 -1.42 -2.69 -3.16 -3.16 319 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.60 -1.42 -2.68 -3.16 -3.16 320 Union Innovation and Opportunities Fund - Reg - Gr.. -1.39 -1.31 -2.83 -3.16 -3.16 321 UTI Innovation Fund - Reg - Gr.. -1.34 -1.27 -2.13 -3.16 -3.16 322 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.39 -1.31 -2.83 -3.16 -3.16 323 Old Bridge focused equity fund - Reg- Gr.. -2.03 -1.36 -2.97 -3.16 -3.16 324 UTI Innovation Fund - Reg - Idcw.. -1.34 -1.27 -2.13 -3.16 -3.16 325 Old Bridge focused equity fund - Dir - Gr.. -2.03 -1.46 -2.96 -3.15 -3.15 326 HSBC Infrastructure Fund - Reg- IDCW.. -2.42 -1.04 -2.29 -3.13 -3.13 327 HSBC Infrastructure Fund - Reg - IDCW.. -2.42 -1.04 -2.29 -3.13 -3.13 328 HSBC Infrastructure Fund - Reg - Gr.. -2.42 -1.04 -2.29 -3.13 -3.13 329 Sbi Small Cap Fund - Reg - IDCW.. -2.30 -1.84 -2.70 -3.12 -3.12 330 SBI Small Cap Fund - Reg - Gr.. -2.30 -1.84 -2.70 -3.12 -3.12 331 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.79 -1.17 -3.09 -3.12 -3.12 332 Sbi Small Cap Fund - Reg - IDCW (P).. -2.30 -1.84 -2.70 -3.12 -3.12 333 Franklin Build India Fund - Gr Plan.. -2.03 -0.93 -2.60 -3.11 -3.11 334 Franklin Build India Fund IDCW Plan.. -2.03 -0.93 -2.60 -3.11 -3.11 335 Franklin Build India Fund - (P)- Reg - IDCW.. -2.03 -0.93 -2.60 -3.11 -3.11 336 Nippon India Power & Infra Fund - Reg - Gr .. -2.20 -1.26 -2.79 -3.09 -3.09 337 Nippon India Power & Infra Fund - Reg -IDCW.. -2.20 -1.26 -2.79 -3.09 -3.09 338 Nippon India Power & Infra Fund - Reg - Bonus .. -2.20 -1.26 -2.79 -3.09 -3.09 339 UTI Large & Mid Cap Fund - Reg - IDCW .. -1.73 -1.37 -2.74 -3.08 -3.08 340 UTI Large & Mid Cap Fund - Reg - Gr .. -1.73 -1.37 -2.74 -3.08 -3.08 341 LIC MF Large & Mid Cap Fund - Gr.. -1.73 -1.18 -2.36 -3.07 -3.07 342 LIC MF Large & Mid Cap Fund - IDCW .. -1.73 -1.18 -2.36 -3.07 -3.07 343 360 One Focused Equity Fund - Reg - IDCW (P).. -1.69 -1.21 -2.28 -3.07 -3.07 344 360 One Focused Equity Fund - Reg - Gr.. -1.69 -1.21 -2.28 -3.07 -3.07 345 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.69 -1.21 -2.28 -3.07 -3.07 346 LIC MF Multi Cap Fund- Reg - IDCW.. -1.63 -1.26 -2.43 -3.07 -3.07 347 LIC MF Multi Cap Fund- Reg - Gr.. -1.63 -1.26 -2.43 -3.07 -3.07 348 Union Business Cycle Fund - Reg - Gr.. -1.65 -0.78 -2.60 -3.07 -3.07 349 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.81 -1.19 -2.45 -3.06 -3.06 350 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.81 -1.19 -2.45 -3.06 -3.06 351 BOI Bluechip Fund - Reg - Gr.. -1.45 -0.80 -2.16 -3.05 -3.05 352 Quant Manufacturing Fund- Reg- Gr.. -2.67 -0.98 -2.62 -3.05 -3.05 353 Invesco India Multicap Fund - IDCW .. -1.77 -0.97 -2.47 -3.05 -3.05 354 Invesco India Multicap Fund - Gr .. -1.77 -0.98 -2.48 -3.05 -3.05 355 Sundaram Mid Cap Fund - Reg- Gr .. -1.73 -1.07 -2.58 -3.04 -3.04 356 Sundaram Mid Cap Fund - Reg- IDCW .. -1.73 -1.07 -2.58 -3.04 -3.04 357 Sundaram Mid Cap Fund - Reg- IDCW .. -1.73 -1.07 -2.58 -3.04 -3.04 358 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -1.61 -1.24 -2.31 -3.04 -3.04 359 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.40 -1.21 -3.41 -3.03 -3.03 360 SBI Magnum MidCap Fund - Reg - IDCW (P).. -1.52 -1.45 -2.96 -3.02 -3.02 361 SBI Magnum MidCap Fund - Reg - IDCW (R).. -1.52 -1.45 -2.96 -3.02 -3.02 362 SBI Magnum Midcap Fund - Reg - Gr.. -1.52 -1.45 -2.96 -3.02 -3.02 363 JM Flexicap Fund - Reg -Gr.. -2.00 -0.91 -2.09 -3.01 -3.01 364 JM Flexicap Fund - Reg -IDCW.. -2.00 -0.91 -2.09 -3.01 -3.01 365 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.86 -1.72 -3.37 -3.01 -3.01 366 Kotak Healthcare Fund - Reg - Gr.. -1.87 -1.79 -3.50 -3.01 -3.01 367 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.64 -1.18 -2.49 -3.00 -3.00 368 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.69 -1.23 -2.55 -3.00 -3.00 369 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.81 -1.68 -3.34 -2.99 -2.99 370 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.75 -1.20 -2.53 -2.98 -2.98 371 HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.75 -1.20 -2.54 -2.98 -2.98 372 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.75 -1.20 -2.54 -2.98 -2.98 373 Taurus Bonanza Fund-IDCW.. -1.64 -1.20 -2.45 -2.97 -2.97 374 DSP Equity Opportunities Fund - Reg - IDCW (R).. -1.65 -0.90 -2.09 -2.97 -2.97 375 DSP Equity Opportunities Fund - Reg - Gr.. -1.65 -0.90 -2.09 -2.97 -2.97 376 DSP Equity Opportunities Fund -Reg - IDCW.. -1.65 -0.90 -2.09 -2.97 -2.97 377 Taurus Bonanza Fund-Gr.. -1.64 -1.20 -2.45 -2.97 -2.97 378 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -1.64 -0.97 -2.28 -2.96 -2.96 379 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -1.64 -0.97 -2.29 -2.96 -2.96 380 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -1.64 -0.97 -2.28 -2.96 -2.96 381 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -1.84 -1.16 -2.26 -2.96 -2.96 382 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.62 -1.27 -2.24 -2.94 -2.94 383 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.62 -1.27 -2.24 -2.94 -2.94 384 Nippon India Flexi Cap Fund - Reg - Gr.. -1.56 -1.03 -2.17 -2.94 -2.94 385 Nippon India Flexi Cap Fund - Reg - IDCW.. -1.56 -1.03 -2.17 -2.94 -2.94 386 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.62 -1.27 -2.24 -2.94 -2.94 387 ICICI Prudential Bank ETF.. -1.11 -1.65 -2.88 -2.94 -2.94 388 Nippon India Vision Fund -Gr Plan - Bonus.. -1.83 -1.05 -2.23 -2.94 -2.94 389 Nippon India Vision Fund - Reg - Gr.. -1.83 -1.05 -2.23 -2.94 -2.94 390 Nippon India Vision Fund - Reg - IDCW.. -1.83 -1.05 -2.23 -2.94 -2.94 391 LIC MIDCAP FUND - REG - GR.. -1.49 -1.06 -2.44 -2.93 -2.93 392 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -1.49 -1.06 -2.44 -2.93 -2.93 393 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.52 -0.76 -2.14 -2.93 -2.93 394 LIC MF Mid Cap Fund - Reg - IDCW (P).. -1.49 -1.06 -2.44 -2.93 -2.93 395 Kotak Multicap Fund- Reg - Gr.. -1.78 -0.71 -1.86 -2.93 -2.93 396 Axis Quant Fund - Reg - Gr.. -1.68 -0.97 -2.49 -2.93 -2.93 397 Axis Quant Fund - Reg - IDCW.. -1.68 -0.97 -2.49 -2.93 -2.93 398 Bandhan Innovation Fund- Reg - IDCW.. -1.60 -1.09 -2.24 -2.93 -2.93 399 Bandhan Innovation Fund- Reg - Gr.. -1.60 -1.09 -2.24 -2.93 -2.93 400 Canara Robeco Value Fund - Reg - IDCW.. -1.72 -1.24 -2.33 -2.92 -2.92 401 Union Focused Fund - Reg - Gr.. -1.50 -1.08 -2.55 -2.92 -2.92 402 Union Focused Fund - Reg - IDCW (P).. -1.50 -1.08 -2.55 -2.92 -2.92 403 Union Focused Fund - Reg - IDCW (R).. -1.50 -1.08 -2.55 -2.92 -2.92 404 Invesco India Contra Fund - IDCW.. -1.32 -0.72 -2.13 -2.92 -2.92 405 Invesco India Contra Fund - Gr.. -1.31 -0.71 -2.11 -2.91 -2.91 406 Kotak Multicap Fund- Reg - IDCW.. -1.77 -0.70 -1.84 -2.91 -2.91 407 Kotak Multicap Fund - Dir - Gr.. -1.78 -0.71 -1.85 -2.91 -2.91 408 PGIM India Small Cap Fund - Reg - IDCW .. -1.62 -1.55 -2.48 -2.90 -2.90 409 PGIM India Small Cap Fund - Reg -Gr.. -1.57 -1.57 -2.48 -2.90 -2.90 410 Union Large & Midcap Fund - Reg - IDCW (R).. -1.55 -0.98 -2.63 -2.89 -2.89 411 Union Large & Midcap Fund - Reg - Gr.. -1.55 -0.98 -2.63 -2.89 -2.89 412 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.95 -1.70 -3.60 -2.89 -2.89 413 Tata India Pharma & Healthcare Fund Reg Gr.. -1.95 -1.70 -3.60 -2.89 -2.89 414 Mirae Asset Focused Fund - Reg - Gr.. -0.99 -1.38 -2.33 -2.88 -2.88 415 Mirae Asset Focused Fund - Reg - IDCW.. -0.99 -1.38 -2.33 -2.88 -2.88 416 Bandhan Multi Cap Fund - Reg - IDCW .. -1.93 -1.44 -2.47 -2.88 -2.88 417 Bandhan Multi Cap Fund - Reg - Gr.. -1.93 -1.44 -2.47 -2.88 -2.88 418 UTI Infrastructure Fund-Reg - Gr.. -2.17 -0.96 -2.28 -2.87 -2.87 419 UTI Infrastructure Fund- Reg - IDCW.. -2.17 -0.96 -2.28 -2.87 -2.87 420 Bandhan Flexi Cap Fund - Reg - Gr.. -1.60 -1.25 -2.27 -2.87 -2.87 421 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.60 -1.25 -2.27 -2.87 -2.87 422 Bandhan Focused Equity Fund - Reg - Gr.. -1.26 -1.74 -2.91 -2.86 -2.86 423 Canara Robeco Value Fund - Reg - Gr.. -1.66 -1.24 -2.26 -2.86 -2.86 424 Bandhan Multi Cap Fund - Dir - Gr.. -1.93 -1.44 -2.46 -2.85 -2.85 425 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -1.72 -1.27 -2.34 -2.85 -2.85 426 Bandhan Focused Equity Fund - Reg - IDCW.. -1.26 -1.73 -2.91 -2.85 -2.85 427 Bandhan Focused Equity Fund - Reg - IDCW (R).. -1.26 -1.73 -2.91 -2.85 -2.85 428 Union Value Discovery Fund - Reg - Gr.. -1.62 -1.14 -2.33 -2.84 -2.84 429 Franklin India Smaller Companies Fund- Reg - IDCW.. -2.00 -1.42 -2.71 -2.84 -2.84 430 Franklin India Smaller Companies Fund- Reg - Gr.. -2.00 -1.42 -2.71 -2.84 -2.84 431 Quant Consumption Fund- Reg - Gr.. -2.26 -1.56 -2.24 -2.84 -2.84 432 Quant Consumption Fund- Reg - IDCW.. -2.26 -1.56 -2.24 -2.84 -2.84 433 Union Value Discovery Fund - Reg - IDCW (P).. -1.62 -1.14 -2.33 -2.84 -2.84 434 JM Midcap Fund - Reg - IDCW.. -2.04 -0.69 -1.98 -2.84 -2.84 435 JM Midcap Fund - Reg - Gr.. -2.04 -0.69 -1.98 -2.83 -2.83 436 Axis Multicap Fund- Reg - Gr.. -1.57 -1.37 -2.83 -2.83 -2.83 437 Axis Multicap Fund- Reg - IDCW.. -1.57 -1.37 -2.83 -2.83 -2.83 438 Union Flexi Cap Fund - Reg -Gr.. -1.51 -1.21 -2.47 -2.83 -2.83 439 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -1.40 -0.76 -2.08 -2.82 -2.82 440 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -1.40 -0.76 -2.08 -2.82 -2.82 441 Quant Consumption Fund- Dir - Gr.. -2.25 -1.55 -2.23 -2.82 -2.82 442 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -1.71 -1.25 -2.32 -2.82 -2.82 443 Quant Consumption Fund- Dir - IDCW.. -2.25 -1.55 -2.23 -2.82 -2.82 444 Canara Robeco Multi Cap Fund- Reg- Gr.. -1.63 -1.31 -2.26 -2.81 -2.81 445 Kotak India EQ Contra Fund - reg - IDCW.. -1.82 -0.92 -2.01 -2.81 -2.81 446 Kotak India EQ Contra Fund - Reg - Gr.. -1.83 -0.92 -2.01 -2.81 -2.81 447 Kotak India EQ Contra Fund - Reg - IDCW (P).. -1.82 -0.92 -2.01 -2.81 -2.81 448 JM Value Fund - IDCW.. -1.88 -0.62 -1.99 -2.77 -2.77 449 JM Value Fund - Gr.. -1.88 -0.62 -1.99 -2.77 -2.77 450 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.70 -1.41 -2.52 -2.77 -2.77 451 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.63 -1.36 -3.49 -2.77 -2.77 452 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.69 -1.41 -2.51 -2.76 -2.76 453 HDFC Capital Builder Value Fund - Reg - IDCW.. -1.71 -1.37 -2.48 -2.76 -2.76 454 HDFC Capital Builder Value Fund - Reg - Gr.. -1.71 -1.37 -2.48 -2.76 -2.76 455 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.64 -0.88 -2.21 -2.75 -2.75 456 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -1.64 -0.88 -2.21 -2.75 -2.75 457 Tata Business Cycle Fund- Reg -Gr.. -1.67 -1.11 -2.46 -2.75 -2.75 458 Tata Business Cycle Fund- Reg - IDCW.. -1.67 -1.11 -2.46 -2.75 -2.75 459 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -1.29 -0.93 -2.20 -2.75 -2.75 460 Mirae Asset Flexi Cap Fund - Dir - Gr .. -1.69 -1.41 -2.50 -2.74 -2.74 461 Canara Robeco Multi Cap Fund - Reg - IDCW.. -1.63 -1.31 -2.26 -2.74 -2.74 462 TATA Business Cycle Fund - Dir- Gr.. -1.66 -1.10 -2.44 -2.73 -2.73 463 WhiteOak Capital Large Cap Fund- Reg- Gr.. -1.65 -1.23 -2.13 -2.72 -2.72 464 Tata Flexi Cap Fund -Reg -Gr.. -1.68 -1.26 -2.02 -2.72 -2.72 465 Tata Flexi Cap Fund - Reg -IDCW.. -1.68 -1.26 -2.02 -2.72 -2.72 466 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -1.68 -1.33 -2.46 -2.71 -2.71 467 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -1.59 -1.42 -2.63 -2.71 -2.71 468 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -1.59 -1.42 -2.63 -2.71 -2.71 469 Invesco India ESG Equity Fund - Reg - Gr.. -1.28 -0.96 -2.21 -2.70 -2.70 470 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.40 -1.34 -2.21 -2.70 -2.70 471 Edelweiss Large Cap Fund - Reg - Gr.. -1.67 -1.31 -2.44 -2.70 -2.70 472 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -1.68 -1.32 -2.45 -2.70 -2.70 473 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -1.76 -1.60 -2.25 -2.70 -2.70 474 Nippon India Large Cap Fund - Reg - Gr .. -1.76 -1.60 -2.25 -2.70 -2.70 475 Nippon India Large Cap Fund - Reg - IDCW .. -1.76 -1.60 -2.25 -2.70 -2.70 476 ICICI Prudential Midcap Fund - Reg - IDCW.. -1.85 -1.01 -2.80 -2.70 -2.70 477 ICICI Prudential Midcap Fund - Reg - Gr.. -1.83 -1.00 -2.78 -2.70 -2.70 478 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.42 -1.54 -2.42 -2.70 -2.70 479 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.42 -1.54 -2.42 -2.70 -2.70 480 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -1.85 -1.01 -2.80 -2.70 -2.70 481 Groww Large Cap Fund - Gr.. -1.56 -1.18 -2.28 -2.70 -2.70 482 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.42 -1.54 -2.42 -2.70 -2.70 483 Groww Large Cap Fund - IDCW.. -1.54 -1.18 -2.30 -2.69 -2.69 484 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.87 -1.34 -3.08 -2.69 -2.69 485 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.87 -1.34 -3.08 -2.69 -2.69 486 LIC MF Large Cap Fund- Reg- IDCW.. -1.64 -1.40 -2.15 -2.69 -2.69 487 LIC MF Large Cap Fund - Reg - Gr.. -1.64 -1.40 -2.15 -2.69 -2.69 488 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -1.67 -1.31 -2.44 -2.69 -2.69 489 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -1.67 -1.31 -2.45 -2.69 -2.69 490 Bajaj Finserv flexi cap fund - Dir - Gr.. -1.60 -1.41 -2.62 -2.69 -2.69 491 ICICI Prudential Banking & FS Fund - Gr.. -1.38 -1.92 -2.69 -2.68 -2.68 492 DSP Flexi Cap Fund - Reg -Gr.. -1.77 -1.35 -2.18 -2.68 -2.68 493 DSP Flexi Cap Fund - Reg -IDCW.. -1.77 -1.35 -2.18 -2.68 -2.68 494 Edelweiss Large Cap Fund - Reg - IDCW.. -1.65 -1.32 -2.42 -2.67 -2.67 495 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.38 -1.32 -2.15 -2.67 -2.67 496 SBI MultiCap Fund - Reg - IDCW.. -1.76 -1.44 -2.32 -2.67 -2.67 497 SBI MultiCap Fund - Reg - Gr.. -1.76 -1.44 -2.32 -2.67 -2.67 498 Sundaram Flexi Cap Fund - Reg - Gr.. -1.65 -1.55 -2.31 -2.67 -2.67 499 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.66 -1.55 -2.31 -2.67 -2.67 500 QUANTUM SMALL CAP FUND - Reg - Gr.. -1.57 -1.12 -2.21 -2.66 -2.66 501 Quant Flexi Cap Fund- Reg - Gr.. -1.84 -1.10 -2.12 -2.66 -2.66 502 Quant Flexi Cap Fund - Reg - IDCW.. -1.84 -1.10 -2.12 -2.66 -2.66 503 ICICI Prudential Banking & FS Fund - RP - IDCW.. -1.34 -1.89 -2.68 -2.65 -2.65 504 Invesco India Mid Cap Fund - Gr.. -1.63 -0.99 -2.52 -2.65 -2.65 505 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.32 -1.37 -3.18 -2.65 -2.65 506 ICICI Prudential Banking & FS Fund- RP - IDCW.. -1.34 -1.89 -2.68 -2.65 -2.65 507 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.34 -1.38 -3.15 -2.64 -2.64 508 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -1.76 -0.15 -1.75 -2.64 -2.64 509 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -1.76 -0.15 -1.75 -2.64 -2.64 510 Invesco India Mid Cap Fund - IDCW.. -1.61 -0.99 -2.51 -2.63 -2.63 511 SUNDARAM FOCUSED FUND - Reg - Gr.. -1.73 -1.25 -2.04 -2.63 -2.63 512 Sundaram Focused Fund - HY - IDCW.. -1.73 -1.25 -2.04 -2.63 -2.63 513 HDFC Top 100 Fund - Reg - IDCW.. -1.72 -1.45 -2.39 -2.63 -2.63 514 HDFC Top 100 Fund - Reg - Gr.. -1.72 -1.45 -2.39 -2.63 -2.63 515 HDFC Top 100 Fund - IDCW (R).. -1.72 -1.45 -2.39 -2.63 -2.63 516 HDFC Top 100 Fund - IDCW.. -1.72 -1.45 -2.39 -2.63 -2.63 517 PGIM India Flexi Cap Fund - Reg -Gr.. -1.68 -1.18 -2.51 -2.63 -2.63 518 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.68 -1.43 -2.32 -2.62 -2.62 519 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.68 -1.43 -2.32 -2.62 -2.62 520 Axis Focused Fund - Reg - Gr.. -0.95 -1.29 -2.33 -2.61 -2.61 521 Axis Small Cap Fund -Reg -Gr.. -1.49 -1.25 -2.37 -2.60 -2.60 522 Templeton India Value Fund - Reg - IDCW.. -1.51 -0.95 -2.13 -2.59 -2.59 523 Templeton India Value Fund - Reg - Gr.. -1.51 -0.95 -2.13 -2.59 -2.59 524 Templeton India Value Fund - Reg - IDCW (P).. -1.51 -0.95 -2.13 -2.59 -2.59 525 Axis Business Cycles Fund - Reg - Gr.. -1.44 -1.17 -2.05 -2.58 -2.58 526 Axis Business Cycles Fund - Reg - IDCW.. -1.44 -1.10 -2.05 -2.58 -2.58 527 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.68 -1.54 -2.25 -2.57 -2.57 528 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.68 -1.55 -2.26 -2.57 -2.57 529 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.68 -1.55 -2.26 -2.57 -2.57 530 Quant Focused Fund - Reg - Gr.. -1.95 -1.17 -2.24 -2.57 -2.57 531 Quant Focused Fund - Reg - IDCW.. -1.95 -1.17 -2.24 -2.57 -2.57 532 Sundaram Multi Cap Fund - HY - IDCW.. -1.74 -1.13 -2.10 -2.56 -2.56 533 Sundaram Multi Cap Fund - Reg - Gr.. -1.74 -1.13 -2.10 -2.56 -2.56 534 Quant Teck Fund - Reg- Gr.. -1.46 -0.32 -1.79 -2.56 -2.56 535 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.68 -1.54 -2.25 -2.56 -2.56 536 UTI Healthcare Fund - Reg - Income Option.. -1.58 -1.62 -3.05 -2.54 -2.54 537 UTI Healthcare Fund - Reg - Gr .. -1.58 -1.62 -3.05 -2.54 -2.54 538 UTI Healthcare Fund - Reg - Income Option.. -1.58 -1.62 -3.05 -2.54 -2.54 539 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -1.69 -1.12 -2.09 -2.53 -2.53 540 Baroda BNP Paribas Large Cap Fund - Gr.. -1.69 -1.12 -2.09 -2.53 -2.53 541 Baroda BNP Paribas Large Cap Fund - IDCW.. -1.69 -1.12 -2.09 -2.53 -2.53 542 Quant Teck Fund - Dir - Gr.. -1.46 -0.31 -1.77 -2.53 -2.53 543 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.62 -1.36 -2.17 -2.53 -2.53 544 HDFC NIFTY 100 ETF.. -1.62 -1.36 -2.16 -2.52 -2.52 545 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.33 -1.20 -2.10 -2.52 -2.52 546 Navi Flexi Cap Fund - Reg- Gr.. -1.33 -1.20 -2.10 -2.52 -2.52 547 PGIM India Large and Midcap Fund - Reg- Gr.. -1.51 -1.14 -2.34 -2.52 -2.52 548 Kotak Flexicap Fund - Reg -Gr.. -1.57 -0.69 -2.04 -2.52 -2.52 549 Kotak Flexicap Fund - Reg -IDCW.. -1.57 -0.69 -2.04 -2.52 -2.52 550 Navi Multi Cap Fund - Reg - IDCW (M).. -1.33 -1.20 -2.10 -2.52 -2.52 551 Navi Multi Cap Fund - Reg - IDCW (N).. -1.33 -1.20 -2.10 -2.52 -2.52 552 Navi Flexi Cap Fund - Reg - Gr.. -1.33 -1.20 -2.10 -2.52 -2.52 553 Kotak Flexicap Fund - Reg -IDCW.. -1.57 -0.69 -2.04 -2.52 -2.52 554 Navi Multi Cap Fund - Reg - IDCW (A).. -1.33 -1.20 -2.10 -2.52 -2.52 555 Motilal Oswal Midcap Fund - Reg - Gr.. -1.40 -0.79 -2.70 -2.51 -2.51 556 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.40 -0.79 -2.70 -2.51 -2.51 557 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -1.63 -1.06 -2.19 -2.51 -2.51 558 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.63 -1.06 -2.19 -2.51 -2.51 559 Franklin India PRIMA FUND - IDCW (P).. -1.65 -0.95 -2.45 -2.50 -2.50 560 HSBC Consumption Fund - Reg - IDCW.. -1.17 -0.70 -2.17 -2.50 -2.50 561 HSBC Consumption Fund - Reg- Gr.. -1.17 -0.70 -2.17 -2.50 -2.50 562 Canara Robeco Manufacturing Fund- Reg - Gr.. -1.59 -0.47 -1.87 -2.50 -2.50 563 Canara Robeco Manufacturing Fund- Reg - IDCW.. -1.59 -0.47 -1.87 -2.50 -2.50 564 Bandhan Sterling Value Fund -Reg Plan-Gr.. -1.63 -1.06 -2.19 -2.50 -2.50 565 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.47 -0.84 -2.38 -2.50 -2.50 566 Franklin India Prima Fund - Reg - IDCW.. -1.65 -0.95 -2.45 -2.50 -2.50 567 Franklin India Prima Fund - Reg - Gr.. -1.65 -0.95 -2.45 -2.50 -2.50 568 Nippon India Pharma Fund-Gr Plan-Gr.. -1.38 -1.37 -2.93 -2.50 -2.50 569 Nippon India Pharma Fund - IDCW.. -1.38 -1.37 -2.93 -2.50 -2.50 570 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.38 -1.37 -2.93 -2.50 -2.50 571 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -1.40 -0.78 -2.69 -2.49 -2.49 572 Union Largecap Fund - Reg - Gr.. -1.42 -0.97 -2.09 -2.49 -2.49 573 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.75 -1.00 -2.31 -2.49 -2.49 574 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -1.76 -1.02 -2.33 -2.49 -2.49 575 360 ONE Flexicap Fund - Reg - Gr.. -1.44 -1.04 -1.89 -2.49 -2.49 576 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.47 -0.83 -2.36 -2.48 -2.48 577 Invesco India Focused 20 Equity Fund- Reg- Gr.. -1.17 -0.30 -1.83 -2.47 -2.47 578 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -1.16 -0.28 -1.80 -2.47 -2.47 579 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -1.65 -0.53 -1.94 -2.46 -2.46 580 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -1.93 -0.46 -1.72 -2.46 -2.46 581 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -1.93 -0.46 -1.72 -2.46 -2.46 582 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -1.93 -0.46 -1.72 -2.46 -2.46 583 Kotak Equity Opportunities Fund - Reg -Gr.. -1.65 -0.52 -1.94 -2.46 -2.46 584 Kotak Equity Opportunities Fund - Reg - IDCW.. -1.65 -0.53 -1.94 -2.46 -2.46 585 Edelweiss Focused Equity Fund - Reg - Gr.. -1.44 -1.31 -2.39 -2.46 -2.46 586 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.44 -1.30 -2.38 -2.46 -2.46 587 Mirae Asset Midcap Fund - Reg - IDCW.. -1.54 -0.40 -2.07 -2.45 -2.45 588 Mirae Asset Midcap Fund - Reg - Gr.. -1.53 -0.39 -2.06 -2.44 -2.44 589 UTI Mid Cap Fund- Reg - Gr.. -1.59 -1.13 -2.42 -2.44 -2.44 590 UTI Mid Cap Fund - Reg -IDCW.. -1.59 -1.13 -2.42 -2.44 -2.44 591 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -1.55 -0.89 -1.96 -2.42 -2.42 592 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -1.55 -0.89 -1.96 -2.42 -2.42 593 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.35 -0.78 -2.11 -2.42 -2.42 594 Invesco India Flexi Cap Fund - Reg - Gr.. -1.35 -0.78 -2.11 -2.42 -2.42 595 Axis Value Fund - Reg - Gr.. -1.35 -0.84 -1.85 -2.42 -2.42 596 Axis Value Fund - Reg - IDCW.. -1.35 -0.84 -1.85 -2.42 -2.42 597 Quant Large Cap Fund - Reg -Gr.. -1.77 -1.13 -1.99 -2.39 -2.39 598 Quant Large Cap Fund - IDCW.. -1.77 -1.13 -1.99 -2.39 -2.39 599 Tata Nifty Realty Index Fund - Reg - Gr.. -2.15 -1.56 -4.87 -2.37 -2.37 600 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.49 -1.12 -2.19 -2.37 -2.37 601 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -1.49 -1.12 -2.19 -2.37 -2.37 602 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.49 -1.12 -2.19 -2.37 -2.37 603 Franklin India Focused Equity Fund - Reg - Gr.. -1.40 -1.27 -2.42 -2.36 -2.36 604 Franklin India Focused Equity Fund - IDCW.. -1.40 -1.27 -2.42 -2.36 -2.36 605 Quant Large Cap Fund - Dir- Gr.. -1.76 -1.12 -1.98 -2.36 -2.36 606 Franklin India Focused Equity Fund - IDCW (P).. -1.40 -1.27 -2.42 -2.36 -2.36 607 DSP Multicap Fund - Reg - Gr.. -1.63 -1.03 -1.75 -2.35 -2.35 608 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -1.70 -1.25 -1.50 -2.34 -2.34 609 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -1.69 -1.23 -1.50 -2.33 -2.33 610 PGIM India Midcap Opportunities Fund - Gr.. -1.34 -1.02 -2.44 -2.33 -2.33 611 Navi Large & Midcap Fund - Reg - Gr.. -1.23 -1.20 -1.96 -2.31 -2.31 612 Navi Large & Midcap Fund - Reg - IDCW.. -1.23 -1.20 -1.96 -2.31 -2.31 613 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.23 -1.20 -1.96 -2.31 -2.31 614 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.23 -1.20 -1.96 -2.31 -2.31 615 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.23 -1.20 -1.96 -2.31 -2.31 616 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.23 -1.20 -1.96 -2.31 -2.31 617 HDFC Business Cycle Fund- Reg- Gr.. -1.45 -1.35 -2.28 -2.30 -2.30 618 HDFC Business Cycle Fund - IDCW.. -1.45 -1.35 -2.28 -2.30 -2.30 619 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.55 -1.55 -2.15 -2.30 -2.30 620 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -1.39 -1.39 -2.03 -2.30 -2.30 621 DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.39 -1.39 -2.03 -2.30 -2.30 622 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -1.39 -1.39 -2.03 -2.30 -2.30 623 Tata Large Cap Fund - Reg - Gr.. -1.61 -1.22 -1.86 -2.29 -2.29 624 Tata Large Cap Fund-Reg-IDCW.. -1.61 -1.22 -1.86 -2.29 -2.29 625 Tata Large Cap Fund - Reg - IDCW (P).. -1.61 -1.22 -1.86 -2.29 -2.29 626 Navi Nifty 50 Index Fund- Reg - Gr.. -1.55 -1.55 -2.15 -2.29 -2.29 627 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.55 -1.55 -2.15 -2.29 -2.29 628 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -1.06 -0.40 -1.68 -2.29 -2.29 629 HDFC Business Cycle Fund - Dir - Gr.. -1.44 -1.34 -2.27 -2.28 -2.28 630 Tata Large & Mid Cap Fund - Reg - Gr.. -1.38 -0.74 -2.12 -2.26 -2.26 631 Tata Large & Midcap Fund - Reg - IDCW (P).. -1.38 -0.74 -2.12 -2.25 -2.25 632 DSP Focus Fund - Reg - Gr.. -1.63 -0.64 -1.64 -2.25 -2.25 633 DSP Focus Fund - Reg - IDCW.. -1.63 -0.64 -1.64 -2.25 -2.25 634 TATA Large & Midcap Fund - Reg - IDCW.. -1.38 -0.74 -2.12 -2.25 -2.25 635 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.45 -0.88 -2.01 -2.25 -2.25 636 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.45 -0.87 -2.00 -2.24 -2.24 637 Mahindra Manulife Focused Fund - Reg - Gr.. -1.42 -0.60 -1.59 -2.23 -2.23 638 Kotak Manufacture in India Fund - Reg - Gr.. -1.77 -0.50 -1.90 -2.20 -2.20 639 Kotak Manufacture in India Fund - Reg - IDCW.. -1.77 -0.49 -1.90 -2.20 -2.20 640 Axis Flexi Cap Fund- Reg -Gr.. -1.30 -1.04 -2.11 -2.19 -2.19 641 Quant ESG Equity Fund- Reg - Gr.. -1.72 -1.12 -1.72 -2.18 -2.18 642 Invesco India Largecap Fund - Gr .. -1.60 -0.83 -2.07 -2.18 -2.18 643 Kotak Manufacture in India Fund - Dir - Gr.. -1.77 -0.49 -1.89 -2.18 -2.18 644 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -1.73 -0.51 -1.91 -2.17 -2.17 645 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -1.57 -0.72 -1.92 -2.17 -2.17 646 Mirae Asset Large & Midcap Fund - Reg - Gr.. -1.57 -0.72 -1.92 -2.17 -2.17 647 Invesco India Largecap Fund - IDCW .. -1.60 -0.83 -2.06 -2.16 -2.16 648 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.58 -1.32 -2.05 -2.15 -2.15 649 Sundaram Large Cap Fund -Reg - Gr.. -1.58 -1.32 -2.05 -2.15 -2.15 650 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.58 -1.32 -2.05 -2.15 -2.15 651 ICICI Prudential Manufacturing Fund - Reg - Gr.. -1.74 -0.51 -1.92 -2.14 -2.14 652 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.37 -1.13 -1.88 -2.14 -2.14 653 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.36 -1.13 -1.89 -2.14 -2.14 654 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.37 -1.13 -1.88 -2.14 -2.14 655 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.46 -0.98 -1.87 -2.13 -2.13 656 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.46 -0.98 -1.87 -2.13 -2.13 657 Canara Robeco Emerging Equities - Reg Plan - Gr.. -1.10 -0.76 -1.93 -2.13 -2.13 658 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -1.10 -0.77 -1.93 -2.13 -2.13 659 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -1.10 -0.76 -1.93 -2.13 -2.13 660 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.58 -1.16 -1.80 -2.10 -2.10 661 ICICI Prudential Manufacturing Fund - Dir - Gr.. -1.73 -0.48 -1.90 -2.10 -2.10 662 Nippon India Focused Equity Fund - Reg - IDCW.. -1.48 -1.15 -1.51 -2.09 -2.09 663 Nippon India Focused Equity Fund - Reg - Gr.. -1.48 -1.15 -1.51 -2.09 -2.09 664 Kotak Small Cap Fund - Reg - Gr.. -1.31 -0.70 -1.80 -2.09 -2.09 665 Kotak Small Cap Fund - Reg - IDCW.. -1.31 -0.70 -1.80 -2.09 -2.09 666 Taurus Ethical Fund - Gr.. -1.56 -1.19 -1.85 -2.08 -2.08 667 Taurus Ethical Fund - IDCW.. -1.56 -1.19 -1.86 -2.08 -2.08 668 Taurus Ethical Fund - Bonus Option.. -1.56 -1.18 -1.86 -2.08 -2.08 669 PGIM India Large Cap Fund - Gr.. -1.49 -1.17 -1.97 -2.08 -2.08 670 Tata India Consumer Fund- Reg -Gr.. -1.48 -0.82 -1.38 -2.08 -2.08 671 Tata India Consumer Fund- Reg- IDCW.. -1.48 -0.82 -1.38 -2.08 -2.08 672 HDFC Pharma and Healthcare Fund - Reg - Gr.. -1.50 -1.24 -2.78 -2.08 -2.08 673 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -1.50 -1.24 -2.78 -2.08 -2.08 674 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.87 -0.63 -1.68 -2.07 -2.07 675 Kotak Emerging Equity Fund- Reg - IDCW (P).. -1.42 -0.40 -1.81 -2.07 -2.07 676 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -1.51 -1.09 -1.86 -2.07 -2.07 677 Kotak Emerging Equity Fund - Reg - Gr.. -1.42 -0.40 -1.81 -2.07 -2.07 678 Kotak Emerging Equity Fund - Reg - IDCW.. -1.42 -0.40 -1.81 -2.07 -2.07 679 ICICI Prudential Multicap Fund - Reg - IDCW.. -1.51 -1.09 -1.86 -2.07 -2.07 680 Bandhan Midcap fund - Reg - Gr.. -1.27 -0.50 -1.67 -2.06 -2.06 681 Bandhan Midcap Fund - Reg - IDCW.. -1.27 -0.50 -1.67 -2.06 -2.06 682 Axis India Manufacturing Fund- Reg - Gr.. -1.16 -0.17 -1.89 -2.05 -2.05 683 Axis India Manufacturing Fund- Reg - IDCW.. -1.16 -0.17 -1.89 -2.05 -2.05 684 ICICI Prudential Multicap Fund - Reg- Gr.. -1.50 -1.08 -1.85 -2.04 -2.04 685 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.59 -1.00 -1.79 -2.04 -2.04 686 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.37 -1.08 -1.90 -2.04 -2.04 687 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.34 -1.07 -1.87 -2.03 -2.03 688 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.30 -0.97 -1.70 -2.03 -2.03 689 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.29 -0.96 -1.69 -2.02 -2.02 690 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -1.60 -1.40 -2.05 -2.02 -2.02 691 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -1.60 -1.40 -2.05 -2.02 -2.02 692 Mirae Asset Large Cap Fund - Reg - IDCW.. -1.35 -1.36 -1.90 -2.01 -2.01 693 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.58 -0.98 -1.77 -2.01 -2.01 694 Mirae Asset Large Cap Fund - Reg - Gr.. -1.35 -1.36 -1.90 -2.00 -2.00 695 Tata Quant Fund - Reg - Gr.. -1.45 -0.50 -1.71 -2.00 -2.00 696 Tata Quant Fund - Reg - IDCW.. -1.45 -0.50 -1.71 -2.00 -2.00 697 Mirae Asset Multicap Fund- Reg - Gr.. -1.40 -0.58 -1.60 -1.98 -1.98 698 UTI Sensex Index Fund - Reg - Gr.. -1.45 -1.51 -2.00 -1.98 -1.98 699 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -1.24 -0.78 -1.70 -1.97 -1.97 700 Franklin India Flexi Cap Fund - Reg -IDCW.. -1.24 -0.78 -1.70 -1.97 -1.97 701 Franklin India Flexi Cap Fund - Reg - Gr.. -1.24 -0.78 -1.70 -1.97 -1.97 702 Kotak Bluechip Fund - Reg - Gr.. -1.47 -0.86 -1.57 -1.96 -1.96 703 Kotak Bluechip Fund - Reg - IDCW.. -1.47 -0.86 -1.57 -1.96 -1.96 704 Franklin India Equity Fund - Dir - IDCW.. -1.24 -0.78 -1.70 -1.96 -1.96 705 Franklin India Flexi Cap Fund - Dir - Gr.. -1.24 -0.78 -1.70 -1.96 -1.96 706 Kotak Bluechip Fund - Reg - IDCW(P).. -1.47 -0.86 -1.57 -1.96 -1.96 707 UTI Value Fund - Reg - IDCW.. -1.47 -1.11 -1.84 -1.94 -1.94 708 UTI Value Fund - Reg - Gr .. -1.47 -1.11 -1.84 -1.94 -1.94 709 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.40 -1.42 -1.75 -1.91 -1.91 710 LIC MF Flexi Cap Fund - Reg -Gr.. -1.40 -1.42 -1.75 -1.91 -1.91 711 HDFC Flexi Cap Fund - Reg - IDCW.. -1.10 -0.82 -1.90 -1.89 -1.89 712 HDFC Flexi Cap Fund - Reg - IDCW (R).. -1.10 -0.82 -1.90 -1.89 -1.89 713 SBI Consumption Opportunities Fund - Reg - Gr.. -1.59 -1.52 -1.44 -1.88 -1.88 714 HDFC Flexi Cap Fund - Reg -Gr.. -1.10 -0.82 -1.90 -1.88 -1.88 715 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.59 -1.52 -1.44 -1.88 -1.88 716 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.12 -0.70 -1.95 -1.85 -1.85 717 Franklin India Equity Advantage Fund - Reg - Gr.. -1.12 -0.70 -1.95 -1.85 -1.85 718 Axis Midcap Fund - Reg - IDCW.. -1.29 -0.86 -2.20 -1.85 -1.85 719 Axis Midcap Fund - Reg - Gr.. -1.28 -0.84 -2.20 -1.85 -1.85 720 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.12 -0.70 -1.95 -1.85 -1.85 721 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.12 -0.70 -1.95 -1.85 -1.85 722 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.15 -0.97 -1.78 -1.85 -1.85 723 Nippon India Innovation Fund - Reg - IDCW.. -1.26 -0.86 -1.38 -1.84 -1.84 724 Nippon India Innovation Fund - Reg - Gr.. -1.26 -0.86 -1.38 -1.84 -1.84 725 UTI Large Cap Fund - IDCW.. -1.47 -1.31 -1.79 -1.81 -1.81 726 UTI Large Cap Fund - Reg -Gr.. -1.47 -1.31 -1.79 -1.81 -1.81 727 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.54 -0.78 -1.60 -1.80 -1.80 728 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.54 -0.77 -1.60 -1.80 -1.80 729 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.54 -0.77 -1.60 -1.80 -1.80 730 DSP Mid Cap Fund - Reg - Gr.. -1.50 -0.40 -1.51 -1.79 -1.79 731 DSP Mid Cap Fund - Reg - IDCW.. -1.50 -0.40 -1.51 -1.79 -1.79 732 DSP Mid Cap Fund - Reg - IDCW (R).. -1.50 -0.40 -1.51 -1.79 -1.79 733 Kotak ESG Opportunities Fund - Reg- Gr.. -1.25 -0.63 -1.44 -1.77 -1.77 734 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.25 -0.64 -1.45 -1.77 -1.77 735 Axis Bluechip Fund - Reg - Gr.. -1.17 -0.90 -1.60 -1.73 -1.73 736 Kotak Business Cycle Fund - Reg- IDCW.. -1.31 -0.75 -1.53 -1.70 -1.70 737 Kotak Business Cycle Fund -Reg- Gr.. -1.31 -0.75 -1.53 -1.70 -1.70 738 UTI Focused Fund - Reg - Gr.. -1.47 -1.38 -1.99 -1.70 -1.70 739 UTI Focused Fund- Reg - IDCW.. -1.47 -1.38 -1.99 -1.70 -1.70 740 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -1.59 -1.22 -1.29 -1.70 -1.70 741 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -1.59 -1.22 -1.29 -1.70 -1.70 742 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.91 -0.51 -1.20 -1.70 -1.70 743 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.91 -0.51 -1.20 -1.70 -1.70 744 Kotak Focused Equity fund- Reg - Gr.. -1.45 -0.66 -1.49 -1.69 -1.69 745 Kotak Focused Equity fund- Reg - IDCW.. -1.45 -0.66 -1.49 -1.69 -1.69 746 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.86 -0.39 -0.98 -1.64 -1.64 747 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.98 -0.67 -1.72 -1.62 -1.62 748 HDFC Focused 30 Fund - Reg - IDCW.. -0.98 -0.67 -1.72 -1.62 -1.62 749 HDFC Focused 30 Fund - Reg - Gr.. -0.98 -0.67 -1.72 -1.62 -1.62 750 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.07 -0.99 -1.48 -1.59 -1.59 751 Tata Nifty India Digital Exchange Traded Fund.. -0.76 -0.63 -1.21 -1.56 -1.56 752 Aditya Birla Sun Life India Gennext Fund-Gr.. -1.27 -0.93 -1.35 -1.55 -1.55 753 Aditya Birla Sun Life India Gennext Fund-IDCW.. -1.26 -0.92 -1.34 -1.53 -1.53 754 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.83 -1.96 -1.57 -1.53 -1.53 755 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.83 -1.96 -1.57 -1.53 -1.53 756 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -1.26 -0.92 -1.34 -1.53 -1.53 757 DSP Quant Fund - Reg - Gr.. -1.53 -1.63 -1.85 -1.53 -1.53 758 DSP Quant Fund - Reg - IDCW.. -1.53 -1.63 -1.85 -1.53 -1.53 759 Sundaram Services Fund - Reg - IDCW.. 0.12 -0.70 -1.48 -1.48 -1.48 760 Sundaram Services Fund - Reg - Gr.. 0.12 -0.70 -1.48 -1.48 -1.48 761 UTI Flexi Cap Fund - Reg - IDCW.. -1.19 -1.11 -1.46 -1.48 -1.48 762 UTI Flexi Cap Fund - Reg - Gr .. -1.19 -1.11 -1.46 -1.48 -1.48 763 ICICI Prudential Focused Equity Fund - Reg - Gr .. -1.21 -0.74 -1.63 -1.47 -1.47 764 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -1.21 -0.72 -1.62 -1.47 -1.47 765 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -1.21 -0.72 -1.62 -1.47 -1.47 766 SBI Bluechip Fund - Reg - IDCW (P).. -1.46 -1.41 -1.89 -1.46 -1.46 767 SBI Bluechip Fund - Reg - IDCW (R).. -1.46 -1.41 -1.89 -1.46 -1.46 768 SBI Bluechip Fund - Reg - Gr.. -1.46 -1.41 -1.89 -1.46 -1.46 769 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.45 -0.81 -1.05 -1.46 -1.46 770 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.45 -0.81 -1.04 -1.45 -1.45 771 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 1.17 -0.77 -1.37 -1.37 772 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 1.17 -0.69 -1.37 -1.37 773 Quantum Long Term Equity Fund - Reg - Gr.. -0.94 -0.55 -1.23 -1.35 -1.35 774 Quantum Long-Term Equity Fund-Gr.. -0.94 -0.54 -1.22 -1.33 -1.33 775 Franklin India Technology Fund -Reg - IDCW.. 0.13 -0.85 -1.29 -1.29 -1.29 776 Franklin India Technology Fund - Reg -Gr.. 0.13 -0.85 -1.29 -1.29 -1.29 777 Mahindra Manulife Consumption Fund - Reg - IDCW.. -1.43 -0.73 -1.00 -1.28 -1.28 778 Mahindra Manulife Consumption Fund - Reg - Gr.. -1.43 -0.73 -1.00 -1.28 -1.28 779 Quantum India ESG Equity Fund - Reg- Gr.. -1.32 -0.99 -1.41 -1.27 -1.27 780 Tata Ethical Fund Reg - IDCW (P).. -1.35 -1.20 -1.59 -1.26 -1.26 781 SBI Contra Fund -Reg -IDCW.. 0.57 -0.71 -1.26 -1.26 -1.26 782 SBI Contra Fund -Reg - Gr.. 0.57 -0.71 -1.26 -1.26 -1.26 783 Tata Ethical Fund Plan A - Gr.. -1.35 -1.20 -1.59 -1.26 -1.26 784 Tata Ethical Fund Plan A- IDCW.. -1.35 -1.20 -1.59 -1.26 -1.26 785 ICICI Prudential Flexicap fund- Dir - Gr.. -0.77 -0.12 -1.18 -1.24 -1.24 786 ICICI Prudential Flexicap Fund - IDCW.. -0.74 -0.12 -1.16 -1.23 -1.23 787 Axis Growth Opportunities Fund- Reg - Gr.. 0.11 -1.09 -1.23 -1.23 -1.23 788 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.29 -1.09 -1.45 -1.23 -1.23 789 ICICI Prudential Flexicap fund- Reg - Gr.. -0.74 -0.12 -1.16 -1.22 -1.22 790 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.81 -0.74 -1.21 -1.21 -1.21 791 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.25 -1.07 -1.44 -1.21 -1.21 792 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.81 -0.74 -1.21 -1.21 -1.21 793 ICICI Prudential India Opportunities Fund Dir- Gr.. -1.29 -1.08 -1.44 -1.20 -1.20 794 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.73 -1.83 -1.65 -1.14 -1.14 795 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.73 -1.83 -1.65 -1.14 -1.14 796 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -1.28 -0.89 -0.95 -1.14 -1.14 797 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -1.28 -0.89 -0.95 -1.14 -1.14 798 Kotak Consumption Fund - Reg - Gr.. -1.45 -0.87 -0.81 -1.14 -1.14 799 Sundaram Consumption Fund - Reg - IDCW (P).. -1.31 -0.77 -0.90 -1.03 -1.03 800 Sundaram Consumption Fund - Reg - IDCW (R).. -1.31 -0.77 -0.90 -1.03 -1.03 801 Sundaram Consumption Fund - Reg- Gr.. -1.31 -0.77 -0.90 -1.03 -1.03 802 Sundaram Consumption Fund - Dir - Gr.. -1.31 -0.76 -0.89 -1.02 -1.02 803 ICICI Prudential Quant Fund - Gr.. -1.42 -1.37 -1.32 -1.02 -1.02 804 ICICI Prudential Quant Fund - Reg - IDCW.. -1.47 -1.40 -1.34 -1.01 -1.01 805 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.91 -0.51 -0.53 -1.01 -1.01 806 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.91 -0.51 -0.53 -1.01 -1.01 807 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.16 0.80 -0.82 -0.99 -0.99 808 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.16 0.80 -0.82 -0.99 -0.99 809 SBI ETF Consumption- Reg - Gr.. -1.35 -1.01 -0.99 -0.98 -0.98 810 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.52 -0.03 -0.98 -0.98 -0.98 811 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.52 -0.03 -0.98 -0.98 -0.98 812 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.15 0.81 -0.80 -0.97 -0.97 813 Axis ESG Equity Fund - Reg - Gr.. -0.05 -0.72 -0.93 -0.93 -0.93 814 Franklin India Opportunities Fund-Reg - IDCW.. 1.05 -0.35 -0.88 -0.88 -0.88 815 Franklin India Opportunities Fund - Reg - Gr.. 1.05 -0.35 -0.88 -0.88 -0.88 816 Tata Digital India Fund Reg Gr.. -0.88 -1.30 -1.14 -0.83 -0.83 817 Tata Digital India Fund Reg IDCW.. -0.88 -1.30 -1.14 -0.83 -0.83 818 HDFC Technology Fund- Reg- Gr.. -0.65 -1.14 -1.14 -0.81 -0.81 819 HDFC Technology Fund- Reg- IDCW.. -0.65 -1.14 -1.14 -0.81 -0.81 820 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.05 -1.70 -0.80 -0.80 -0.80 821 ICICI Prudential ESG Fund - Reg - Gr.. 0.05 -0.91 -0.80 -0.80 -0.80 822 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.05 -1.70 -0.80 -0.80 -0.80 823 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.05 -1.70 -0.80 -0.80 -0.80 824 Templeton India Equity Income Fund - Reg - IDCW.. 0.88 -0.20 -0.78 -0.78 -0.78 825 Templeton India Equity Income Fund - Reg - Gr.. 0.88 -0.20 -0.78 -0.78 -0.78 826 SBI ETF Quality - Reg - Gr.. -1.43 -1.14 -0.93 -0.78 -0.78 827 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.88 -0.20 -0.78 -0.78 -0.78 828 ICICI Prudential ESG Fund - Reg - IDCW.. 0.07 -0.84 -0.77 -0.77 -0.77 829 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.30 -0.45 -0.75 -0.75 -0.75 830 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.38 -0.45 -0.75 -0.75 -0.75 831 SBI Flexicap Fund -Reg -IDCW.. 0.15 -0.57 -0.74 -0.74 -0.74 832 SBI Flexicap Fund -Reg -IDCW.. 0.15 -0.57 -0.74 -0.74 -0.74 833 SBI Flexicap Fund - Reg -Gr.. 0.15 -0.57 -0.74 -0.74 -0.74 834 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.41 0.87 -0.50 -0.73 -0.73 835 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.40 0.88 -0.49 -0.73 -0.73 836 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.34 -0.47 -0.72 -0.72 -0.72 837 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 -1.23 -0.71 -0.71 -0.71 838 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 -1.23 -0.71 -0.71 -0.71 839 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.35 -0.46 -0.70 -0.70 -0.70 840 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.35 -0.46 -0.70 -0.70 -0.70 841 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.12 -0.51 -0.68 -0.68 -0.68 842 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.20 -2.08 -0.68 -0.68 -0.68 843 Nippon India Japan Equity Fund - IDCW.. -0.20 -2.08 -0.68 -0.68 -0.68 844 Nippon India JAPAN EQUITY FUND - GR.. -0.20 -2.08 -0.68 -0.68 -0.68 845 Axis Special Situations Fund - Reg - Gr.. 0.06 -0.68 -0.68 -0.68 -0.68 846 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.55 -0.45 -0.68 -0.68 -0.68 847 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.56 -0.45 -0.67 -0.67 -0.67 848 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.57 -0.42 -0.66 -0.66 -0.66 849 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.13 -0.51 -0.66 -0.66 -0.66 850 SBI Large & Midcap Fund - Reg - IDCW.. 0.41 -0.34 -0.65 -0.65 -0.65 851 SBI Large & Midcap Fund - Reg -Gr.. 0.41 -0.34 -0.65 -0.65 -0.65 852 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.41 -0.34 -0.65 -0.65 -0.65 853 UTI - MNC Fund (UGS 10000)-IDCW.. -1.48 -0.76 -0.62 -0.59 -0.59 854 UTI - MNC Fund (UGS 10000)-Gr.. -1.48 -0.76 -0.62 -0.59 -0.59 855 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.01 -0.37 -0.54 -0.54 -0.54 856 SBI Focused Equity Fund - Reg - Gr.. -0.01 -0.38 -0.54 -0.54 -0.54 857 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.01 -0.37 -0.54 -0.54 -0.54 858 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -1.21 -0.98 -0.64 -0.52 -0.52 859 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -1.21 -0.98 -0.64 -0.52 -0.52 860 HDFC MNC Fund - Reg - IDCW.. -1.47 -0.66 -0.92 -0.51 -0.51 861 HDFC MNC Fund - Reg - Gr.. -1.47 -0.66 -0.92 -0.51 -0.51 862 Samco Flexi Cap Fund- Reg - Gr.. 0.17 -0.34 -0.51 -0.51 -0.51 863 Samco Flexi Cap Fund- Dir - Gr.. 0.17 -0.33 -0.50 -0.50 -0.50 864 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -1.18 -0.96 -0.62 -0.48 -0.48 865 Nippon India Consumption Fund - Reg - Gr.. -1.29 -0.99 -0.42 -0.47 -0.47 866 Nippon India Consumption Fund - Reg - IDCW .. -1.29 -0.99 -0.42 -0.47 -0.47 867 Nippon India Consumption Fund - Reg - Bonus .. -1.29 -0.99 -0.42 -0.47 -0.47 868 Franklin India Bluechip Fund- IDCW.. 0.17 -0.56 -0.36 -0.36 -0.36 869 Franklin India Bluechip Fund- Reg - Gr.. 0.17 -0.56 -0.36 -0.36 -0.36 870 Franklin India BLUECHIP FUND - IDCW (P).. 0.17 -0.56 -0.36 -0.36 -0.36 871 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.02 -0.51 -0.35 -0.35 -0.35 872 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.02 -0.51 -0.35 -0.35 -0.35 873 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.02 -0.51 -0.35 -0.35 -0.35 874 DSP Healthcare Fund - Reg - IDCW.. 1.05 -0.40 -0.29 -0.29 -0.29 875 DSP Healthcare Fund - Reg - Gr.. 1.05 -0.40 -0.29 -0.29 -0.29 876 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.24 -0.41 -0.28 -0.28 -0.28 877 UTI Transportation and Logistics Fund- Reg -Gr.. 0.36 1.57 0.03 -0.27 -0.27 878 UTI-Transportation and Logistics Fund- IDCW.. 0.36 1.57 0.03 -0.27 -0.27 879 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.59 -0.35 -0.21 -0.21 -0.21 880 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.59 -0.35 -0.21 -0.21 -0.21 881 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.59 -0.34 -0.20 -0.20 -0.20 882 DSP Value Fund- Reg- Gr.. 0.55 -0.17 -0.17 -0.17 -0.17 883 DSP Value Fund- Reg- IDCW.. 0.55 -0.17 -0.17 -0.17 -0.17 884 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.98 -0.50 -0.16 -0.13 -0.13 885 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.98 -0.50 -0.16 -0.13 -0.13

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.