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 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.33 -0.83 -0.36 -0.37 0.80 2 Axis Bluechip Fund - Reg - Gr.. -0.96 -0.82 -0.62 -0.53 0.55 3 Axis Focused Fund - Reg - Gr.. -0.94 -0.90 -0.50 -0.02 0.78 4 UTI Banking and Financial Services Fund - Reg -Gr.. -0.94 -0.30 -0.11 -0.14 1.14 5 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.94 -0.30 -0.11 -0.14 1.14 6 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.85 0.04 0.20 0.66 1.84 7 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.85 0.04 0.20 0.66 1.84 8 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.85 0.04 0.20 0.66 1.84 9 Axis Flexi Cap Fund- Reg -Gr.. -0.82 -0.30 0.31 0.79 1.64 10 UTI Sensex Index Fund - Reg - Gr.. -0.82 -0.17 -0.01 0.11 0.87 11 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.81 0.27 0.64 0.97 2.19 12 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.80 0.29 0.65 1.00 2.23 13 ICICI Prudential Banking & FS Fund - Gr.. -0.78 -0.66 -0.30 -0.22 0.48 14 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.78 -0.68 -0.32 -0.23 0.46 15 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.78 -0.68 -0.32 -0.23 0.46 16 Franklin India Bluechip Fund- IDCW.. -0.68 -0.35 0.13 0.03 0.94 17 Franklin India Bluechip Fund- Reg - Gr.. -0.68 -0.35 0.13 0.03 0.94 18 Nippon India Banking & Financial Services Fund-Gr.. -0.68 -0.01 0.09 0.49 1.61 19 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.68 -0.01 0.09 0.49 1.61 20 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.68 -0.01 0.09 0.49 1.61 21 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.68 0.45 0.95 1.13 2.30 22 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.68 0.45 0.95 1.13 2.30 23 Franklin India BLUECHIP FUND - IDCW (P).. -0.68 -0.35 0.13 0.03 0.94 24 Navi Nifty 50 Index Fund- Reg - Gr.. -0.67 0.07 0.22 0.36 1.21 25 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.67 0.08 0.23 0.37 1.22 26 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.67 0.08 0.23 0.37 1.22 27 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 28 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.65 0.77 0.89 1.14 2.41 29 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.65 0.76 0.88 1.13 2.38 30 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 31 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 0.77 0.89 1.15 2.41 32 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.62 0.44 0.64 0.81 1.89 33 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.62 0.44 0.64 0.81 1.89 34 QUANT BFSI FUND - Reg - Gr.. -0.62 0.16 0.06 1.15 2.25 35 Quant BFSI Fund -Dir- Gr.. -0.61 0.17 0.08 1.17 2.28 36 ICICI Prudential Bank ETF.. -0.61 0.02 0.48 0.57 1.31 37 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.60 0.48 0.90 0.85 1.80 38 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.59 -0.56 1.47 2.09 2.50 39 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.59 0.48 0.90 0.86 1.81 40 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.59 0.06 0.24 0.54 0.96 41 ICICI Prudential Commodities Fund - Reg - Gr.. -0.58 -0.53 1.48 2.08 2.53 42 Quant Focused Fund - Reg - Gr.. -0.58 -0.32 -0.01 0.33 1.20 43 Quant Focused Fund - Reg - IDCW.. -0.58 -0.32 -0.01 0.34 1.21 44 Groww Large Cap Fund - IDCW.. -0.58 0.27 0.68 0.82 1.47 45 SBI Bluechip Fund - Reg - IDCW (P).. -0.57 -0.60 -0.22 0.07 0.78 46 SBI Bluechip Fund - Reg - IDCW (R).. -0.57 -0.60 -0.22 0.07 0.78 47 SBI Bluechip Fund - Reg - Gr.. -0.57 -0.60 -0.22 0.07 0.78 48 Bandhan Focused Equity Fund - Reg - Gr.. -0.57 -0.47 0.27 1.02 1.90 49 Bandhan Focused Equity Fund - Reg - IDCW.. -0.57 -0.47 0.27 1.02 1.90 50 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.57 -0.47 0.27 1.02 1.90 51 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.56 0.06 0.32 0.57 0.95 52 Groww Large Cap Fund - Gr.. -0.56 0.28 0.72 0.85 1.50 53 DSP Banking & Financial Services Fund- Reg - Gr.. -0.55 0.20 0.98 1.01 1.74 54 DSP Banking & Financial Services Fund - Dir - Gr.. -0.55 0.20 0.99 1.02 1.78 55 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.54 0.01 0.65 0.85 1.66 56 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.54 0.36 0.53 0.61 1.72 57 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.54 0.07 0.32 0.43 1.35 58 Sundaram Large Cap Fund -Reg - Gr.. -0.54 0.36 0.53 0.61 1.72 59 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.54 0.36 0.53 0.61 1.72 60 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.53 0.07 0.35 0.44 1.34 61 LIC MF Large Cap Fund- Reg- IDCW.. -0.53 0.18 0.41 0.66 1.60 62 LIC MF Large Cap Fund - Reg - Gr.. -0.53 0.18 0.41 0.66 1.60 63 Baroda BNP Paribas Large Cap Fund - Gr.. -0.52 0.29 0.65 0.95 1.72 64 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.52 0.29 0.65 0.95 1.72 65 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.52 0.29 0.65 0.95 1.72 66 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.52 0.68 1.02 1.26 2.23 67 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.52 0.67 1.02 1.26 2.22 68 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.52 0.15 0.68 0.99 2.08 69 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.51 0.38 0.68 0.90 1.97 70 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 71 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 72 UTI Large Cap Fund - IDCW.. -0.51 -0.40 0.04 0.34 1.33 73 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.51 0.49 0.68 0.85 1.82 74 UTI Large Cap Fund - Reg -Gr.. -0.51 -0.39 0.04 0.34 1.33 75 Nippon India Large Cap Fund - Reg - Gr .. -0.51 0.49 0.68 0.85 1.82 76 Nippon India Large Cap Fund - Reg - IDCW .. -0.51 0.49 0.68 0.85 1.82 77 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.51 0.38 0.69 0.90 1.98 78 Mirae Asset Focused Fund - Reg - IDCW.. -0.50 -0.16 -0.18 0.15 0.21 79 Mirae Asset Focused Fund - Reg - Gr.. -0.49 -0.15 -0.18 0.15 0.21 80 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.49 -0.16 0.35 0.74 1.63 81 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.49 -0.16 0.35 0.74 1.63 82 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.49 -0.16 0.34 0.74 1.63 83 Quant Large Cap Fund - Reg -Gr.. -0.49 -0.05 0.55 0.68 1.46 84 Quant Large Cap Fund - IDCW.. -0.49 -0.05 0.55 0.68 1.46 85 Quant Large Cap Fund - Dir- Gr.. -0.49 -0.05 0.57 0.70 1.49 86 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.48 -0.02 0.51 0.57 1.52 87 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.48 0.18 0.59 0.83 1.85 88 Taurus Banking & Fin Serv Fund - Gr.. -0.48 0.78 1.22 1.81 3.32 89 Edelweiss Large Cap Fund - Reg - IDCW.. -0.48 0.30 0.68 1.02 1.94 90 PGIM India Large Cap Fund - Gr.. -0.47 -0.43 -0.22 0.07 1.12 91 ICICI Prudential Flexicap fund- Dir - Gr.. -0.47 0.30 0.47 0.89 1.93 92 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.47 0.32 0.71 1.02 1.96 93 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.46 0.32 0.71 1.02 1.96 94 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.46 0.32 0.72 1.02 1.97 95 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.46 0.04 0.30 0.69 1.65 96 Mirae Asset Large Cap Fund - Reg - Gr.. -0.46 0.04 0.30 0.69 1.65 97 Taurus Banking & Fin Serv Fund - IDCW.. -0.46 0.78 1.25 1.80 3.32 98 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.46 0.20 0.59 0.84 1.87 99 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.46 -0.12 0.12 0.41 1.25 100 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.46 -0.12 0.12 0.40 1.25 101 Edelweiss Large Cap Fund - Reg - Gr.. -0.46 0.33 0.72 1.03 1.98 102 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.46 0.20 0.59 0.84 1.87 103 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.46 0.72 1.04 1.62 2.92 104 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.46 0.72 1.03 1.62 2.91 105 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.45 0.51 0.59 0.81 1.61 106 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.45 -0.53 0.16 0.24 1.04 107 SBI Banking & Financial Services Fund - Reg - Gr.. -0.45 -0.53 0.15 0.24 1.04 108 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.45 -0.53 0.16 0.24 1.04 109 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.45 0.51 0.59 0.81 1.61 110 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.45 0.82 1.20 1.21 1.90 111 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 112 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 113 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.45 0.33 0.72 1.03 1.97 114 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.45 0.23 0.68 0.99 2.08 115 HDFC Business Cycle Fund- Reg- Gr.. -0.44 -0.30 0.15 0.65 1.57 116 HDFC Business Cycle Fund - IDCW.. -0.44 -0.30 0.15 0.65 1.57 117 HDFC Business Cycle Fund - Dir - Gr.. -0.44 -0.30 0.16 0.67 1.60 118 HDFC Flexi Cap Fund - Reg - IDCW.. -0.44 0.53 1.11 1.44 2.25 119 HDFC Flexi Cap Fund - Reg -Gr.. -0.44 0.53 1.11 1.44 2.25 120 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.44 0.54 0.60 0.82 1.62 121 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.44 0.53 1.11 1.44 2.25 122 DSP Quant Fund - Reg - Gr.. -0.44 -0.26 0.23 0.32 1.20 123 DSP Quant Fund - Reg - IDCW.. -0.44 -0.26 0.23 0.32 1.20 124 ICICI Prudential Flexicap Fund - IDCW.. -0.43 0.31 0.49 0.86 1.94 125 ICICI Prudential Flexicap fund- Reg - Gr.. -0.43 0.31 0.49 0.86 1.93 126 HDFC Top 100 Fund - IDCW (R).. -0.43 0.24 0.51 0.69 1.58 127 HDFC Top 100 Fund - IDCW.. -0.43 0.24 0.51 0.69 1.58 128 HDFC Top 100 Fund - Reg - IDCW.. -0.43 0.24 0.51 0.69 1.58 129 HDFC Top 100 Fund - Reg - Gr.. -0.43 0.24 0.51 0.69 1.58 130 Invesco India Financial Services Fund- Reg - IDCW.. -0.43 1.61 1.64 2.63 4.19 131 Invesco India Financial Services Fund- Reg - Gr.. -0.42 1.61 1.65 2.63 4.20 132 ITI Banking and financial services fund - Reg - Gr.. -0.42 0.42 0.67 0.86 1.91 133 HDFC NIFTY 100 ETF.. -0.42 0.28 0.50 0.66 1.62 134 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.42 0.27 0.49 0.65 1.61 135 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.42 0.42 0.67 0.86 1.91 136 UTI Focused Fund - Reg - Gr.. -0.41 -0.26 0.59 1.08 1.66 137 UTI Focused Fund- Reg - IDCW.. -0.41 -0.26 0.59 1.08 1.66 138 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.40 -0.27 -0.07 0.61 1.78 139 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.40 -0.27 -0.07 0.61 1.78 140 Kotak Business Cycle Fund - Reg- IDCW.. -0.40 0.07 0.40 0.67 1.84 141 Kotak Business Cycle Fund -Reg- Gr.. -0.40 0.07 0.40 0.67 1.84 142 BOI Bluechip Fund - Reg - Gr.. -0.39 0.39 0.99 1.39 2.27 143 Union Flexi Cap Fund - Reg -Gr.. -0.39 0.00 0.35 0.70 1.64 144 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.38 0.30 0.51 0.77 1.99 145 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 146 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 147 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.36 0.60 0.92 1.60 2.42 148 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.36 0.60 0.92 1.60 2.42 149 Union Largecap Fund - Reg - Gr.. -0.36 0.37 0.59 0.78 1.57 150 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.33 1.27 1.39 1.89 2.88 151 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.33 0.13 0.73 1.73 2.62 152 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.33 0.13 0.73 1.73 2.62 153 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.32 -0.22 -0.07 0.58 1.43 154 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.32 0.07 0.53 1.21 2.39 155 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.32 0.07 0.53 1.21 2.39 156 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.32 0.07 0.53 1.20 2.38 157 MOF 25 Fund - Reg - Gr.. -0.31 -0.09 0.25 1.16 2.57 158 SBI Infrastructure Fund - Reg - IDCW.. -0.30 0.04 0.56 1.32 2.23 159 SBI Infrastructure Fund - Reg - Gr.. -0.30 0.04 0.56 1.32 2.23 160 Sundaram Multi Cap Fund - HY - IDCW.. -0.29 0.55 0.80 1.53 2.13 161 Sundaram Multi Cap Fund - Reg - Gr.. -0.29 0.55 0.80 1.53 2.13 162 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.29 0.26 0.48 0.73 1.76 163 Sundaram Flexi Cap Fund - Reg - Gr.. -0.29 0.26 0.48 0.73 1.76 164 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.28 0.23 0.77 1.04 1.83 165 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.28 0.23 0.77 1.04 1.83 166 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.28 0.23 0.77 1.04 1.83 167 Franklin India Focused Equity Fund - IDCW (P).. -0.28 0.61 0.92 1.34 2.42 168 Nippon India Nifty Auto ETF - Reg -Gr.. -0.28 0.98 0.90 1.37 2.32 169 Nippon India Innovation Fund - Reg - Gr.. -0.28 -0.16 0.35 1.03 2.13 170 Nippon India Innovation Fund - Reg - IDCW.. -0.28 -0.16 0.35 1.03 2.13 171 Franklin India Focused Equity Fund - Reg - Gr.. -0.28 0.61 0.92 1.34 2.42 172 Franklin India Focused Equity Fund - IDCW.. -0.28 0.61 0.92 1.34 2.42 173 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.28 0.52 1.17 1.52 2.39 174 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.28 0.52 1.17 1.52 2.39 175 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 0.00 0.28 0.56 1.13 176 ITI Large Cap Fund - Reg - Gr.. -0.28 0.76 1.29 1.84 2.70 177 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.28 0.47 1.42 1.75 2.63 178 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.28 0.00 0.28 0.59 1.12 179 Kotak ESG Opportunities Fund - Reg- Gr.. -0.27 0.47 1.43 1.75 2.63 180 Axis Multicap Fund- Reg - Gr.. -0.27 0.20 0.89 1.52 1.80 181 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.27 0.53 1.03 1.31 2.19 182 HDFC Focused 30 Fund - Reg - IDCW.. -0.27 0.53 1.03 1.31 2.19 183 HDFC Focused 30 Fund - Reg - Gr.. -0.27 0.53 1.03 1.31 2.19 184 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.27 0.54 0.70 0.89 1.57 185 Axis Multicap Fund- Reg - IDCW.. -0.27 0.20 0.89 1.52 1.80 186 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 0.00 0.30 0.57 1.11 187 ITI Multicap Fund - Reg - Gr.. -0.26 0.44 0.73 1.35 2.62 188 DSP Flexi Cap Fund - Reg -IDCW.. -0.25 0.16 0.71 1.08 2.02 189 Taurus Bonanza Fund-Gr.. -0.25 0.90 1.55 1.87 2.88 190 DSP Flexi Cap Fund - Reg -Gr.. -0.25 0.16 0.71 1.08 2.03 191 Taurus Bonanza Fund-IDCW.. -0.25 0.89 1.55 1.86 2.87 192 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.24 0.55 0.70 0.90 1.59 193 SBI ETF Consumption- Reg - Gr.. -0.24 0.08 0.11 0.89 1.73 194 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.23 0.69 0.88 1.08 2.34 195 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.23 0.69 0.88 1.08 2.34 196 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.22 0.69 0.90 1.07 2.35 197 Kotak Bluechip Fund - Reg - IDCW.. -0.22 0.72 1.07 1.16 1.93 198 Kotak Bluechip Fund - Reg - Gr.. -0.22 0.72 1.07 1.16 1.92 199 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.22 0.94 1.55 2.29 3.25 200 HDFC Capital Builder Value Fund - Reg - Gr.. -0.22 0.94 1.54 2.28 3.25 201 Kotak Bluechip Fund - Reg - IDCW(P).. -0.22 0.72 1.07 1.16 1.93 202 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.21 0.64 0.80 1.32 2.35 203 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.21 0.64 0.80 1.32 2.35 204 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.21 0.28 0.69 1.04 2.08 205 Bandhan Large Cap Fund - Reg -Gr.. -0.21 0.28 0.69 1.04 2.08 206 Bandhan Large Cap Fund - Reg -IDCW.. -0.21 0.28 0.69 1.04 2.08 207 HDFC MNC Fund - Reg - IDCW.. -0.21 -0.13 0.37 1.26 2.23 208 HDFC MNC Fund - Reg - Gr.. -0.21 -0.13 0.37 1.26 2.23 209 Nippon India Quant Fund - Gr - Bonus.. -0.20 0.80 1.57 1.70 2.66 210 Nippon India Quant Fund - Reg - Gr.. -0.20 0.80 1.57 1.70 2.66 211 Nippon India Quant Fund - Reg - IDCW.. -0.20 0.80 1.57 1.70 2.66 212 Bandhan Infra Fund-Reg Plan-IDCW.. -0.19 0.87 2.08 2.59 3.31 213 Bandhan Infra Fund -Reg -Gr.. -0.19 0.87 2.08 2.59 3.31 214 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.19 0.15 0.41 1.01 2.07 215 Navi Multi Cap Fund - Reg - IDCW (M).. -0.19 0.66 0.76 0.93 1.85 216 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.19 0.61 0.86 1.24 2.12 217 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.19 0.61 0.86 1.24 2.12 218 Navi Multi Cap Fund - Reg - IDCW (A).. -0.19 0.66 0.76 0.93 1.85 219 Navi Flexi Cap Fund - Reg - Gr.. -0.19 0.66 0.76 0.93 1.85 220 Navi Multi Cap Fund - Reg - IDCW (N).. -0.19 0.66 0.76 0.93 1.85 221 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.19 0.66 0.76 0.93 1.85 222 Navi Flexi Cap Fund - Reg- Gr.. -0.19 0.66 0.76 0.93 1.85 223 Union Business Cycle Fund - Reg - Gr.. -0.19 0.88 1.38 1.57 2.38 224 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.18 0.66 1.88 2.07 3.11 225 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.18 0.64 1.86 2.05 3.05 226 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.18 0.28 1.07 1.36 2.17 227 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.18 0.73 1.27 1.39 1.83 228 Tata Banking And Financial Services Fund -Reg -Gr.. -0.18 0.28 1.07 1.37 2.17 229 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.18 0.15 0.42 1.01 2.07 230 UTI Flexi Cap Fund - Reg - IDCW.. -0.18 -0.70 -0.21 0.29 0.97 231 UTI Flexi Cap Fund - Reg - Gr .. -0.18 -0.70 -0.21 0.29 0.97 232 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.18 0.58 0.88 0.91 2.10 233 Sundaram Focused Fund - HY - IDCW.. -0.18 0.58 0.87 0.91 2.10 234 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.17 0.35 1.00 1.29 2.32 235 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.17 0.35 1.00 1.23 2.26 236 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.17 0.35 0.64 1.23 2.01 237 ICICI Prudential MNC Fund - Reg - IDCW.. -0.17 0.06 0.45 0.90 1.88 238 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.17 0.35 0.64 1.23 2.01 239 ICICI Prudential MNC Fund - Reg - Gr.. -0.16 0.08 0.47 0.91 1.88 240 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.16 0.64 1.90 2.07 3.10 241 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.16 0.63 0.93 1.14 2.22 242 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.16 0.62 0.95 1.14 2.21 243 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 244 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 245 Tata Infra Fund Plan A- Gr.. -0.15 0.64 1.33 2.20 2.96 246 Sundaram Services Fund - Reg - IDCW.. -0.15 0.16 0.13 0.73 1.34 247 Sundaram Services Fund - Reg - Gr.. -0.15 0.16 0.13 0.74 1.34 248 Bandhan Financial Services Fund- Reg- Gr.. -0.15 -0.11 0.30 0.86 2.10 249 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.14 0.47 0.96 1.58 2.60 250 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.14 0.47 0.96 1.58 2.60 251 UTI Innovation Fund - Reg - Gr.. -0.14 0.22 0.66 0.96 1.44 252 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.14 0.55 0.87 1.15 2.23 253 UTI Innovation Fund - Reg - Idcw.. -0.14 0.22 0.66 0.96 1.44 254 Axis Business Cycles Fund - Reg - Gr.. -0.14 0.34 0.82 1.66 2.51 255 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.14 0.11 0.79 0.90 1.75 256 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.14 0.11 0.79 0.90 1.75 257 Axis Business Cycles Fund - Reg - IDCW.. -0.14 0.34 0.82 1.66 2.51 258 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.14 0.11 0.79 0.90 1.75 259 Franklin India Equity Advantage Fund - Reg - Gr.. -0.14 0.11 0.79 0.90 1.75 260 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 0.21 0.49 1.65 2.27 261 Sundaram Consumption Fund - Reg- Gr.. -0.13 0.21 0.49 1.65 2.27 262 Sundaram Consumption Fund - Dir - Gr.. -0.13 0.21 0.50 1.66 2.29 263 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 0.56 0.98 1.21 2.18 264 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.13 0.67 0.98 1.35 2.21 265 360 One Focused Equity Fund - Reg - IDCW (P).. -0.13 0.74 1.02 1.93 2.56 266 360 One Focused Equity Fund - Reg - Gr.. -0.13 0.74 1.02 1.93 2.56 267 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 0.21 0.49 1.65 2.27 268 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.13 0.35 0.66 1.25 2.07 269 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.13 0.74 1.02 1.93 2.56 270 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.13 0.65 0.92 1.12 2.19 271 ICICI Prudential Innovation Fund - Reg - Gr.. -0.13 0.72 0.92 1.12 2.19 272 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.13 0.48 0.98 1.60 2.63 273 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.12 -0.02 0.15 0.44 1.76 274 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.12 0.25 0.96 1.08 1.67 275 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.12 -0.02 0.15 0.44 1.76 276 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.12 0.59 1.02 1.47 2.17 277 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.12 0.59 1.01 1.47 2.17 278 Axis Special Situations Fund - Reg - Gr.. -0.12 0.38 0.82 1.52 2.29 279 Tata India Consumer Fund- Reg -Gr.. -0.12 0.39 0.36 0.88 1.83 280 Tata India Consumer Fund- Reg- IDCW.. -0.12 0.39 0.36 0.88 1.83 281 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.12 0.56 0.98 1.22 2.19 282 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.12 0.41 0.78 1.46 2.10 283 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.11 0.41 0.79 1.46 2.11 284 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.11 0.78 1.50 2.03 2.97 285 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.11 0.89 1.51 1.71 2.41 286 HDFC Housing Opportunities Fund - Reg - Gr.. -0.11 0.56 1.38 2.15 2.95 287 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.11 0.56 1.39 2.15 2.95 288 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.11 0.89 1.52 1.71 2.41 289 ICICI Prudential ESG Fund - Reg - Gr.. -0.11 0.37 0.59 1.13 2.17 290 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.11 0.78 1.50 2.03 2.97 291 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.11 0.56 0.90 1.19 2.29 292 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.11 0.60 1.03 1.50 2.20 293 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.11 0.35 0.95 1.15 1.93 294 SBI Energy Opportunities Fund- Reg- IDCW.. -0.11 1.10 1.25 0.79 0.43 295 SBI Energy Opportunities Fund- Reg- Gr.. -0.11 1.10 1.25 0.79 0.43 296 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.11 0.26 0.98 1.10 1.70 297 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.10 0.94 1.46 1.69 2.31 298 SBI MultiCap Fund - Reg - IDCW.. -0.10 0.50 1.69 2.18 3.20 299 HSBC Large Cap Fund - Reg - IDCW (P).. -0.10 0.87 1.17 1.41 2.31 300 SBI MultiCap Fund - Reg - Gr.. -0.10 0.50 1.69 2.18 3.20 301 Edelweiss Focused Equity Fund - Reg - Gr.. -0.10 0.94 1.47 1.69 2.31 302 Axis ESG Equity Fund - Reg - Gr.. -0.10 0.00 0.16 0.89 1.58 303 ICICI Prudential Quant Fund - Gr.. -0.10 -0.05 0.36 0.47 1.20 304 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.10 0.26 0.56 1.49 2.27 305 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.10 0.26 0.56 1.49 2.27 306 HSBC Large Cap Fund - Reg - IDCW.. -0.10 0.87 1.17 1.41 2.31 307 HSBC Large Cap Fund - Reg - Gr.. -0.10 0.87 1.17 1.41 2.31 308 Bandhan Flexi Cap Fund - Reg - Gr.. -0.09 0.77 1.26 1.44 2.49 309 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.09 0.78 1.26 1.44 2.49 310 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.09 0.05 0.40 0.79 1.88 311 LIC MF Flexi Cap Fund - Reg -Gr.. -0.09 0.05 0.40 0.79 1.88 312 JM Focussed Fund - Gr.. -0.09 1.32 1.49 1.74 2.41 313 JM Focussed Fund - IDCW.. -0.09 1.32 1.50 1.74 2.41 314 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.09 0.57 0.91 1.20 2.28 315 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.09 0.93 1.20 1.55 2.51 316 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.09 0.92 1.20 1.54 2.51 317 Axis India Manufacturing Fund- Reg - Gr.. -0.08 0.75 1.68 1.86 2.72 318 Axis India Manufacturing Fund- Reg - IDCW.. -0.08 0.75 1.68 1.86 2.72 319 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 320 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.08 0.88 1.56 2.50 3.54 321 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.08 0.22 0.40 1.06 1.96 322 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.08 0.22 0.40 1.06 1.96 323 UTI Infrastructure Fund- Reg - IDCW.. -0.08 0.98 1.60 2.20 2.99 324 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.08 0.88 1.56 2.50 3.54 325 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.08 0.88 1.56 2.50 3.54 326 UTI Infrastructure Fund-Reg - Gr.. -0.08 0.98 1.60 2.20 2.99 327 Kotak Flexicap Fund - Reg -Gr.. -0.08 0.76 1.30 1.52 2.51 328 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 329 Nippon India Multicap Fund- Reg - Gr .. -0.08 1.06 1.54 2.25 3.42 330 Nippon India Multicap Fund - Reg - IDCW .. -0.08 1.06 1.54 2.25 3.42 331 Nippon India Multicap Fund -Gr -Bonus .. -0.08 1.06 1.54 2.25 3.42 332 Invesco India Largecap Fund - IDCW .. -0.07 0.87 1.31 1.53 2.46 333 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 0.72 0.97 1.39 2.63 334 ICICI Prudential Quant Fund - Reg - IDCW.. -0.07 -0.07 0.41 0.48 1.17 335 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 0.39 0.65 1.17 2.16 336 Canara Robeco Value Fund - Reg - IDCW.. -0.06 0.86 1.43 1.93 2.70 337 Canara Robeco Value Fund - Reg - Gr.. -0.06 0.80 1.36 1.93 2.63 338 Nippon India Focused Equity Fund - Reg - IDCW.. -0.06 1.10 1.43 1.95 2.98 339 Nippon India Focused Equity Fund - Reg - Gr.. -0.06 1.10 1.43 1.95 2.98 340 JM Large Cap Fund -IDCW.. -0.05 1.22 1.37 1.68 2.70 341 JM Large Cap Fund -Gr .. -0.05 1.22 1.37 1.68 2.70 342 SBI Flexicap Fund -Reg -IDCW.. -0.05 -0.03 0.72 1.02 1.93 343 SBI Flexicap Fund - Reg -Gr.. -0.05 -0.03 0.72 1.02 1.93 344 Invesco India Largecap Fund - Gr .. -0.05 0.88 1.31 1.54 2.47 345 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.05 0.88 1.39 2.00 3.02 346 Franklin India Flexi Cap Fund - Reg - Gr.. -0.05 0.88 1.39 2.00 3.02 347 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.05 0.88 1.39 2.00 3.02 348 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.05 0.96 1.23 2.05 3.28 349 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.05 0.95 1.19 2.07 3.26 350 Quantum India ESG Equity Fund - Reg- Gr.. -0.05 -0.24 -0.47 0.05 0.38 351 SBI Flexicap Fund -Reg -IDCW.. -0.05 -0.03 0.72 1.02 1.93 352 JM Equity Fund - Half Yearly IDCW.. -0.05 1.22 1.37 1.68 2.70 353 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.04 0.57 1.15 1.50 2.39 354 Franklin India Equity Fund - Dir - IDCW.. -0.04 0.88 1.39 2.01 3.03 355 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 0.88 1.39 2.01 3.03 356 Sundaram Small Cap Fund- Reg- IDCW.. -0.04 0.96 0.98 1.84 2.64 357 Sundaram Small Cap Fund-Reg- Gr.. -0.04 0.96 0.98 1.84 2.64 358 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.04 0.57 1.15 1.50 2.39 359 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.04 0.57 1.16 1.51 2.39 360 Quantum Long Term Equity Fund - Reg - Gr.. -0.03 0.36 0.62 1.07 1.67 361 Kotak Focused Equity fund- Reg - Gr.. -0.03 1.10 1.78 1.90 2.83 362 Kotak Focused Equity fund- Reg - IDCW.. -0.03 1.10 1.78 1.90 2.83 363 Quantum Long-Term Equity Fund-Gr.. -0.02 0.36 0.63 1.09 1.70 364 UTI-Transportation and Logistics Fund- IDCW.. -0.01 1.21 1.35 1.85 2.73 365 UTI Transportation and Logistics Fund- Reg -Gr.. -0.01 1.21 1.35 1.85 2.73 366 ICICI Prudential Multicap Fund - Reg- Gr.. -0.01 0.59 0.96 1.27 2.10 367 Sbi Small Cap Fund - Reg - IDCW (P).. -0.01 0.49 1.24 1.78 2.70 368 HDFC Multi Cap Fund - Reg - Gr.. -0.01 0.87 1.41 2.07 3.08 369 SBI Small Cap Fund - Reg - Gr.. -0.01 0.49 1.24 1.78 2.70 370 Sbi Small Cap Fund - Reg - IDCW.. -0.01 0.49 1.24 1.78 2.70 371 HDFC Multi Cap Fund - IDCW.. -0.01 0.87 1.40 2.08 3.08 372 HDFC Multicap Fund – Dir – Gr.. -0.01 0.87 1.41 2.08 3.10

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.