Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: 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 M% 3 M% 6 M%  1 Y% 3 Y% 1 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.22 4.12 -21.65 - - 2 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.54 8.04 -19.12 -8.67 13.07 3 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.54 8.04 -19.12 -8.67 13.07 4 HSBC Small Cap Fund - Reg - IDCW (P).. -3.12 9.75 -18.22 -10.01 12.64 5 HSBC Small Cap Fund - Reg - IDCW (R).. -3.12 9.75 -18.22 -10.01 12.64 6 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.12 6.10 -17.85 3.57 27.20 7 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -5.23 6.28 -17.04 -5.99 12.78 8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.27 15.72 -16.33 -13.94 20.75 9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.27 15.72 -16.33 -13.94 20.75 10 Invesco India Infra Fund - IDCW.. 3.47 21.48 -16.30 -14.78 21.51 11 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.49 13.66 -15.82 -2.90 22.86 12 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.71 20.31 -15.64 -11.72 18.15 13 HSBC Multi Cap Fund - Reg - IDCW.. 1.68 15.92 -15.54 -8.29 - 14 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.05 9.57 -15.35 6.15 27.69 15 Nippon India Small Cap Fund - Reg - IDCW.. 3.75 18.05 -15.33 -8.31 18.50 16 Nippon India Power & Infra Fund - Reg -IDCW.. 1.03 15.82 -15.13 -14.65 23.43 17 Tata Digital India Fund Reg IDCW.. 1.57 10.89 -14.96 11.28 17.02 18 Tata Digital India Fund Reg Gr.. 1.57 10.89 -14.96 11.28 17.02 19 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.07 2.23 -14.89 -5.01 9.29 20 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 1.00 7.20 -14.89 12.50 - 21 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.12 3.86 -14.88 3.15 17.96 22 Invesco India Small Cap Fund - Reg - IDCW.. 5.04 21.24 -14.69 0.80 21.16 23 DSP Healthcare Fund - Reg - IDCW.. 4.32 6.40 -14.63 5.50 15.57 24 HDFC Small cap Fund - Reg - IDCW.. 4.49 8.65 -14.61 -6.38 16.57 25 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.40 3.23 -14.57 -6.35 12.65 26 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -1.54 -1.70 -14.56 -8.20 9.42 27 Samco Flexi Cap Fund- Reg - Gr.. 6.90 20.58 -14.51 -13.42 9.13 28 HSBC Large Cap Fund - Reg - IDCW.. -1.07 10.15 -14.46 -6.62 8.45 29 HSBC Large Cap Fund - Reg - IDCW (P).. -1.07 10.15 -14.46 -6.62 8.45 30 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.63 2.38 -14.37 -9.44 17.63 31 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.00 14.35 -14.03 -14.82 15.35 32 Samco Flexi Cap Fund- Dir - Gr.. 7.06 21.06 -13.92 -12.26 10.69 33 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.41 4.96 -13.84 -12.79 7.95 34 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.62 17.02 -13.80 -4.61 13.17 35 HSBC Flexi Cap Fund - Reg - IDCW.. 1.62 17.02 -13.80 -4.61 13.17 36 Bandhan Infra Fund-Reg Plan-IDCW.. 1.00 10.11 -13.64 -12.27 27.87 37 Axis Innovation Fund - Reg - IDCW.. 1.84 13.90 -13.52 -4.54 15.30 38 PGIM India Small Cap Fund - Reg - IDCW .. 3.72 6.82 -13.47 -4.78 13.00 39 Samco Special Opportunities Fund - Reg - Gr.. 5.64 19.42 -13.47 -17.69 - 40 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.34 14.49 -13.22 -2.02 - 41 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.34 14.49 -13.22 -2.02 - 42 LIC MF Value Fund - Reg - Gr.. 1.48 14.49 -12.86 -0.78 - 43 LIC MF Value Fund - Reg - IDCW.. 1.48 14.49 -12.86 -0.78 - 44 Bank of India Business Cycle Fund - Reg- Gr.. 1.23 14.94 -12.86 - - 45 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.97 3.94 -12.77 -7.40 13.45 46 Motilal Oswal Midcap Fund - Reg - Gr.. 1.05 12.93 -12.76 9.41 34.70 47 Kotak Nifty Alpha 50 ETF.. 4.69 20.48 -12.61 -7.85 22.52 48 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.97 11.88 -12.53 1.70 8.43 49 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.97 11.88 -12.53 1.70 8.43 50 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.98 11.89 -12.52 9.22 16.18 51 Invesco India Technology Fund - Reg - IDCW.. 2.59 16.81 -12.50 - - 52 Invesco India Technology Fund - Reg - Gr.. 2.59 16.81 -12.50 - - 53 Invesco India Largecap Fund - IDCW .. 0.60 14.03 -12.49 -4.99 12.55 54 Bandhan Focused Equity Fund - Reg - IDCW.. 2.08 6.23 -12.46 2.59 12.51 55 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.08 6.23 -12.46 2.59 12.51 56 DSP Small Cap Fund - Reg - IDCW.. 8.29 22.85 -12.40 0.32 14.91 57 Axis Value Fund - Reg - IDCW.. 0.73 11.06 -12.28 -2.87 23.16 58 Franklin Build India Fund IDCW Plan.. 0.76 14.98 -12.28 -10.74 21.97 59 Franklin Build India Fund - (P)- Reg - IDCW.. 0.76 14.98 -12.28 -10.74 21.97 60 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.72 15.55 -12.26 -3.90 1.95 61 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.72 15.55 -12.26 -3.90 1.95 62 Mahindra Manulife Consumption Fund - Reg - IDCW.. -1.49 3.14 -12.26 -8.26 11.41 63 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.38 9.45 -12.24 -6.95 13.72 64 LIC MF Value Fund - Dir - Gr.. 1.59 14.90 -12.24 0.39 - 65 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.56 16.79 -12.07 -4.34 19.13 66 Shriram Flexi Cap Fund - Reg -Gr.. 1.31 10.70 -12.06 -11.46 15.15 67 HSBC Value Fund- Reg -IDCW.. 2.71 18.41 -11.98 -6.65 15.13 68 HSBC Value Fund - IDCW (P).. 2.71 18.41 -11.98 -6.65 15.13 69 DSP Mid Cap Fund - Reg - IDCW.. 2.56 18.17 -11.91 -6.13 12.88 70 DSP Mid Cap Fund - Reg - IDCW (R).. 2.56 18.17 -11.91 -6.13 12.88 71 Mirae Asset Great Consumer Fund - Reg - IDCW.. -1.07 2.90 -11.86 -6.55 11.48 72 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.24 0.63 -11.86 -7.26 9.79 73 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.24 0.63 -11.86 -7.26 9.79 74 Kotak Technology Fund - Reg - Gr.. 1.21 9.57 -11.86 12.87 - 75 Kotak Technology Fund - Reg - IDCW.. 1.21 9.58 -11.86 12.88 - 76 ICICI Prudential MNC Fund - Reg - IDCW.. 2.68 10.45 -11.84 -10.63 6.31 77 HSBC Large and Midcap Fund - Reg - Gr.. 1.54 17.95 -11.70 -0.29 23.77 78 ICICI Prudential Flexicap Fund - IDCW.. -0.24 13.67 -11.59 -4.75 18.32 79 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.06 14.33 -11.58 10.45 19.38 80 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.09 14.44 -11.40 10.90 19.93 81 UTI Innovation Fund - Reg - Gr.. 1.75 17.72 -11.34 3.01 - 82 UTI Innovation Fund - Reg - Idcw.. 1.75 17.72 -11.34 3.01 - 83 Nippon India Value Fund - IDCW.. 0.20 4.54 -11.33 -3.81 16.98 84 Nippon India Vision Fund - Reg - IDCW.. 0.00 13.45 -11.32 -3.50 15.90 85 DSP Quant Fund - Reg - IDCW.. 0.63 10.77 -11.32 -5.60 7.19 86 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.55 4.64 -11.28 -6.43 - 87 HDFC Large Cap Fund - Reg - IDCW.. -1.32 9.02 -11.23 -7.10 8.74 88 HDFC Large Cap Fund - IDCW (R).. -1.32 9.02 -11.23 -7.10 8.74 89 HDFC Large Cap Fund - IDCW.. -1.32 9.02 -11.23 -7.10 8.74 90 HDFC Infrastructure Fund - Reg - IDCW.. 0.93 16.47 -11.20 -8.65 24.29 91 Samco Active Momentum Fund - Reg- Gr.. 4.80 2.75 -11.04 2.90 - 92 Axis Midcap Fund - Reg - IDCW.. 3.10 16.64 -11.02 -5.24 12.56 93 Union Innovation and Opportunities Fund - Reg - Gr.. 2.81 15.33 -10.98 7.04 - 94 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.81 15.33 -10.98 7.04 - 95 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.81 15.33 -10.98 7.04 - 96 Invesco India Mid Cap Fund - IDCW.. 4.50 10.79 -10.96 3.87 27.17 97 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.08 5.28 -10.95 -12.96 16.81 98 HSBC Small Cap Fund- Reg - Gr.. 5.50 19.51 -10.94 -2.00 25.71 99 ICICI Prudential PSU Equity Fund- IDCW.. 1.08 12.78 -10.90 -11.24 - 100 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.58 12.31 -10.90 7.59 24.05 101 Tata Nifty India Digital Exchange Traded Fund.. 1.42 14.85 -10.87 11.90 20.66 102 Nippon India Gr Fund - Reg - IDCW.. 3.06 9.61 -10.72 -2.22 19.93 103 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 9.17 -10.65 2.09 24.80 104 Franklin India Bluechip Fund- IDCW.. -0.86 11.56 -10.62 -3.08 6.35 105 Franklin India BLUECHIP FUND - IDCW (P).. -0.86 11.56 -10.62 -3.08 6.35 106 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.34 10.82 -10.62 4.50 6.24 107 Tata Nifty Realty Index Fund - Reg - Gr.. 11.96 25.32 -10.62 -11.70 - 108 ICICI Prudential Technology Fund - Reg - Gr.. 1.34 10.83 -10.61 13.98 16.10 109 Union Small Cap Fund - Reg- Gr.. 4.11 17.52 -10.55 1.97 21.68 110 Samco Active Momentum Fund - Dir - Gr.. 4.97 3.18 -10.44 4.44 - 111 Mirae Asset Midcap Fund - Reg - IDCW.. 4.33 10.66 -10.43 -5.61 13.51 112 Bank of India Small Cap Fund - Reg - IDCW.. 4.50 18.67 -10.28 2.62 26.31 113 BOI Small Cap Fund - Reg - Gr.. 4.52 18.66 -10.25 2.64 26.32 114 JM Flexicap Fund - Reg -Gr.. -0.90 10.39 -10.19 -4.37 27.59 115 JM Flexicap Fund - Reg -IDCW.. -0.90 10.39 -10.19 -4.37 27.59 116 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.62 6.35 -10.07 -4.94 9.88 117 Invesco India PSU Equity Fund - IDCW.. 2.83 9.82 -9.97 -14.24 32.81 118 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.33 12.09 -9.91 -3.61 15.00 119 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.33 12.09 -9.91 -3.61 15.00 120 Nippon India Gr Fund - Inst Plan- IDCW.. 3.09 10.54 -9.89 -1.14 26.85 121 Franklin India Technology Fund -Reg - IDCW.. 1.57 11.39 -9.88 -1.50 11.99 122 Franklin India Technology Fund - Reg -Gr.. 1.57 11.39 -9.88 7.95 22.87 123 HSBC Midcap Fund - IDCW (P).. 3.22 21.74 -9.88 -5.71 17.00 124 HSBC Mid Cap Fund- Reg - IDCW.. 3.22 21.74 -9.88 -5.71 17.00 125 HSBC Mid Cap Fund- Reg - Gr.. 3.22 21.74 -9.88 3.10 27.10 126 Edelweiss Technology Fund- Reg- Gr.. 1.80 13.44 -9.81 7.55 - 127 Edelweiss Technology Fund - Reg - IDCW.. 1.80 13.44 -9.81 7.55 - 128 DSP Flexi Cap Fund - Reg -IDCW.. 1.14 12.96 -9.77 -2.20 12.62 129 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.08 3.41 -9.77 -6.46 12.24 130 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.08 3.41 -9.77 -6.46 12.24 131 Nippon India Consumption Fund - Reg - IDCW .. -1.60 10.77 -9.76 -7.91 12.21 132 ICICI Prudential ESG Fund - Reg - IDCW.. 0.12 2.02 -9.69 1.96 15.48 133 Motilal Oswal Quant Fund- Reg - Gr.. 4.39 17.88 -9.67 - - 134 Sundaram Focused Fund - HY - IDCW.. -0.15 5.32 -9.67 -6.02 9.67 135 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.36 15.01 -9.67 -9.72 - 136 Templeton India Value Fund - Reg - IDCW.. -0.34 11.52 -9.66 -8.96 13.69 137 Templeton India Value Fund - Reg - IDCW (P).. -0.34 11.52 -9.66 -8.96 13.69 138 Nippon India Multicap Fund - Reg - IDCW .. 2.83 15.85 -9.65 -4.87 18.50 139 Bank of India Small Cap Fund - Dir - Gr.. 4.65 19.13 -9.59 4.21 28.30 140 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.65 13.18 -9.55 -5.19 18.03 141 HDFC Technology Fund- Reg- IDCW.. 0.97 11.64 -9.55 17.88 - 142 HDFC Technology Fund- Reg- Gr.. 0.97 11.64 -9.55 17.88 - 143 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.00 9.69 -9.53 -12.93 11.75 144 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.09 15.14 -9.45 -14.45 24.59 145 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.09 15.14 -9.45 -14.45 24.59 146 HDFC Value Fund - Reg - IDCW.. 0.93 14.70 -9.40 -3.51 13.65 147 Edelweiss Business Cycle Fund - Reg - IDCW.. 2.47 16.04 -9.36 - - 148 Edelweiss Business Cycle Fund - Reg - Gr.. 2.47 16.04 -9.36 - - 149 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.33 3.59 -9.31 -4.33 14.71 150 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.42 14.99 -9.26 2.47 - 151 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.84 13.93 -9.17 -2.62 15.71 152 LIC MF Flexi Cap Fund - Reg -Gr.. 2.84 13.93 -9.17 -2.62 17.12 153 Edelweiss Technology Fund - Dir -Gr.. 1.93 13.93 -9.05 9.41 - 154 Tata Infra Fund Plan A- Gr.. 3.60 16.93 -9.04 -12.90 26.20 155 Tata Infra Fund Plan A- IDCW.. 3.60 16.93 -9.04 -12.90 26.18 156 Tata Infra Fund Plan A- IDCW.. 3.60 16.93 -9.04 -12.90 26.18 157 BOI Flexi Cap Fund - Reg - IDCW.. 3.13 15.60 -9.02 -2.52 25.61 158 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.84 2.10 -9.00 -5.38 9.63 159 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.84 2.10 -9.00 -5.38 9.63 160 BOI Flexi Cap Fund - Reg- Gr.. 3.15 15.63 -8.99 -2.52 25.62 161 Bandhan Core Equity Fund - Reg - IDCW.. 1.91 6.29 -8.97 -0.43 18.40 162 Bandhan Core Equity Fund - Reg - IDCW (R).. 1.91 6.29 -8.97 -0.43 18.40 163 Tata India Consumer Fund- Reg- IDCW.. -1.19 10.27 -8.91 4.65 22.05 164 Tata India Consumer Fund- Reg -Gr.. -1.19 10.27 -8.91 4.65 22.06 165 SBI Consumption Opportunities Fund - Reg - Gr.. -1.92 7.88 -8.89 -0.40 19.65 166 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.28 15.72 -8.89 -6.29 31.41 167 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.92 7.88 -8.89 -0.40 19.65 168 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.12 11.24 -8.84 10.47 26.76 169 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.43 14.86 -8.82 -4.28 17.33 170 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.43 14.86 -8.82 -4.28 17.33 171 Franklin India Equity Fund - Dir - IDCW.. -0.10 13.03 -8.80 0.11 16.27 172 Motilal Oswal Business Cycle Fund - Reg- Gr.. 0.66 9.88 -8.78 - - 173 Motilal oswal business cycle fund - Reg - IDCW.. 0.66 9.88 -8.78 - - 174 DSP Focus Fund - Reg - IDCW.. 0.01 11.53 -8.72 -1.78 12.71 175 HDFC MNC Fund - Reg - Gr.. 0.94 11.53 -8.69 -10.95 - 176 HDFC MNC Fund - Reg - IDCW.. 0.94 11.53 -8.69 -10.95 - 177 JM Focussed Fund - IDCW.. -0.34 9.35 -8.65 -1.47 22.76 178 JM Focussed Fund - Gr.. -0.34 9.35 -8.65 -1.47 22.76 179 Edelweiss Business Cycle Fund - Dir - Gr.. 2.60 16.51 -8.64 - - 180 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.52 15.37 -8.62 4.16 - 181 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.07 16.52 -8.62 16.22 - 182 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.07 16.52 -8.62 16.22 - 183 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.09 17.74 -8.61 0.00 - 184 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.09 17.74 -8.61 0.00 - 185 Bandhan Large Cap Fund - Reg -IDCW.. -0.06 4.32 -8.60 -2.08 10.42 186 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.06 4.32 -8.60 -2.08 10.42 187 MOF 25 Fund - Reg - Gr.. 3.75 19.44 -8.60 -4.82 13.66 188 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.16 20.44 -8.59 -6.49 27.75 189 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.16 20.44 -8.59 -6.49 27.75 190 Quant Commodities Fund - Reg- Gr.. 2.31 11.49 -8.59 0.48 - 191 Bandhan Multi Cap Fund - Reg - IDCW .. 1.64 6.30 -8.58 -3.72 20.08 192 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.16 12.81 -8.49 0.05 16.46 193 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.16 12.81 -8.49 0.05 16.46 194 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.78 6.37 -8.47 -0.25 10.07 195 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.78 6.37 -8.47 -0.25 10.07 196 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.78 6.37 -8.47 -0.25 10.07 197 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.72 9.79 -8.47 -11.64 12.35 198 HSBC Consumption Fund - Reg- Gr.. 0.66 12.77 -8.36 4.55 - 199 HSBC Consumption Fund - Reg - IDCW.. 0.66 12.77 -8.36 4.55 - 200 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.14 13.51 -8.34 -6.77 21.81 201 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.14 13.51 -8.34 -6.77 21.81 202 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 16.05 -8.33 -1.05 27.52 203 JM Small Cap Fund- Reg - Gr.. 3.96 17.63 -8.33 - - 204 JM Small Cap Fund - Reg - IDCW.. 3.96 17.63 -8.33 - - 205 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.38 13.67 -8.22 -6.34 22.03 206 HSBC Infrastructure Fund - Reg - Gr.. 1.96 16.43 -8.18 -7.60 29.25 207 HSBC Infrastructure Fund - Reg - IDCW.. 1.96 16.43 -8.18 -14.42 19.46 208 HSBC Infrastructure Fund - Reg- IDCW.. 1.96 16.43 -8.18 -14.42 19.46 209 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.80 11.76 -8.12 4.72 - 210 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.80 11.76 -8.12 4.72 - 211 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.13 11.91 -8.10 1.86 23.29 212 Tata Small Cap Fund - Reg - Gr.. 5.52 15.72 -8.09 4.55 26.86 213 Tata Small Cap Fund - Reg - IDCW.. 5.52 15.72 -8.09 4.55 26.86 214 TATA Small Cap Fund - Reg - IDCW (P).. 5.52 15.72 -8.09 4.55 26.86 215 Motilal Oswal Business Cycle Fund - Dir - Gr.. 0.78 10.30 -8.08 - - 216 SBI Small Cap Fund - Reg - Gr.. 2.09 13.50 -8.04 -3.01 20.37 217 Sbi Small Cap Fund - Reg - IDCW.. 2.09 13.50 -8.04 -3.01 20.38 218 Sbi Small Cap Fund - Reg - IDCW (P).. 2.09 13.50 -8.04 -3.01 20.38 219 Quant Infrastructure Fund -Reg - IDCW.. 1.20 12.10 -8.03 -12.95 23.87 220 Quant Infrastructure Fund -Reg - Gr.. 1.20 12.10 -8.03 -12.95 23.86 221 Aditya Birla Sun Life India Gennext Fund-IDCW.. -6.92 5.14 -8.01 -3.06 11.81 222 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -6.92 5.14 -8.01 -3.06 11.81 223 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.86 1.42 -8.00 6.49 9.53 224 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.78 11.16 -7.99 -2.40 11.42 225 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.17 16.91 -7.99 17.89 - 226 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.21 18.17 -7.96 1.47 - 227 ICICI Prudential Quant Fund - Reg - IDCW.. 0.45 10.22 -7.95 -1.69 10.14 228 Quant Commodities Fund - Dir - Gr.. 2.43 11.90 -7.93 2.00 - 229 Kotak Small Cap Fund - Reg - IDCW.. 5.42 17.59 -7.87 0.35 20.92 230 Kotak Small Cap Fund - Reg - Gr.. 5.42 17.58 -7.87 0.35 20.92 231 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.52 10.10 -7.86 -5.71 13.64 232 Quant Business Cycle Fund - Reg - Gr.. 0.00 13.18 -7.86 -6.02 - 233 Quant Business Cycle Fund - Reg - Gr.. 0.00 13.18 -7.86 -6.02 - 234 HDFC Flexi Cap Fund - Reg - IDCW.. -0.63 0.92 -7.81 0.03 14.87 235 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.63 0.92 -7.81 0.03 14.87 236 Canara Robeco Small Cap Fund - Reg - Gr.. 4.32 18.41 -7.80 0.21 20.86 237 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.31 18.42 -7.80 -2.74 19.27 238 Nippon India Small Cap Fund - Reg - Gr.. 3.75 18.05 -7.71 -0.06 29.32 239 Nippon India Small Cap Fund - Reg - Bonus.. 3.75 18.05 -7.71 -0.06 29.32 240 Nippon India Pharma Fund - IDCW.. 3.45 10.74 -7.69 3.97 18.21 241 Quant Manufacturing Fund - Reg - IDCW.. 1.39 11.93 -7.67 -9.45 - 242 Quant Manufacturing Fund- Reg- Gr.. 1.39 11.93 -7.66 -9.41 - 243 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.31 2.01 -7.61 0.53 15.74 244 JM Small Cap Fund- Dir - Gr.. 4.10 18.12 -7.59 - - 245 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.87 17.76 -7.54 - - 246 Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.87 17.76 -7.54 - - 247 DSP Value Fund- Reg- IDCW.. 1.56 9.33 -7.51 0.19 15.34 248 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.98 1.81 -7.33 8.06 12.01 249 Bandhan Infra Fund -Reg -Gr.. 1.00 18.16 -7.33 -5.86 33.12 250 HSBC India Export Opportunities Fund - Reg - Gr.. 2.36 13.21 -7.29 - - 251 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.36 13.21 -7.29 - - 252 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.97 13.80 -7.22 -2.36 - 253 Bandhan Midcap fund - Reg - Gr.. 3.59 18.36 -7.21 2.74 - 254 Bandhan Midcap Fund - Reg - IDCW.. 3.59 18.36 -7.21 2.74 - 255 Invesco India Multicap Fund - IDCW .. 1.48 14.43 -7.21 6.35 24.06 256 Invesco India Multicap Fund - Gr .. 1.48 14.44 -7.20 6.34 24.07 257 Motilal Oswal Digital India Fund - Reg - Gr.. 3.52 24.10 -7.19 - - 258 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.52 24.10 -7.19 - - 259 Tata Housing Opportunities Fund- Reg - IDCW.. 4.17 16.79 -7.16 -5.15 - 260 Tata Housing Opportunities Fund- Reg - Gr.. 4.17 16.79 -7.16 -5.15 - 261 JM Value Fund - IDCW.. 0.65 14.75 -7.15 -2.82 29.43 262 HDFC Focused 30 Fund - Reg - IDCW.. -0.53 10.42 -7.15 0.22 14.52 263 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.53 10.42 -7.15 0.22 14.52 264 JM Value Fund - Gr.. 0.65 14.75 -7.15 -2.82 29.43 265 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.12 13.64 -7.14 -4.56 - 266 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.17 11.34 -7.07 -1.22 17.86 267 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.17 11.34 -7.07 -1.22 17.86 268 Kotak Special Opportunities Fund - Reg - IDCW.. 0.84 14.13 -7.06 - - 269 Kotak Special Opportunities Fund - Reg - Gr.. 0.84 14.13 -7.06 - - 270 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.63 22.25 -7.04 13.48 33.32 271 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.72 0.54 -7.04 0.46 11.95 272 Axis Consumption Fund - Reg - IDCW.. -1.94 8.70 -7.03 - - 273 Axis Consumption Fund- Reg - Gr.. -1.94 8.70 -7.03 - - 274 SBI Technology Opportunities Fund - Reg - IDCW.. 2.02 12.57 -7.02 19.01 19.72 275 SBI Technology Opportunities Fund - Reg - Gr.. 2.02 12.57 -7.02 19.01 19.72 276 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.48 21.15 -7.01 1.02 26.91 277 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.48 21.15 -7.01 1.02 26.91 278 Quant Consumption Fund- Reg - IDCW.. -3.21 7.86 -7.01 -7.89 - 279 Quant Consumption Fund- Reg - Gr.. -3.21 7.86 -7.01 -7.89 - 280 Nippon India Focused Equity Fund - Reg - IDCW.. 1.39 15.64 -6.99 -3.50 9.32 281 LIC MF Infra FUND - Gr.. 5.82 21.67 -6.96 2.05 32.88 282 LIC MF Infra FUND - IDCW.. 5.82 21.67 -6.96 2.05 32.88 283 JM Large Cap Fund -IDCW.. -0.03 10.37 -6.92 -4.35 19.55 284 JM Large Cap Fund -Gr .. -0.03 10.37 -6.92 -4.35 19.55 285 JM Equity Fund - Half Yearly IDCW.. -0.03 10.37 -6.92 -4.35 19.55 286 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.08 16.00 -6.91 -0.96 - 287 Tata Ethical Fund Plan A - Gr.. 0.15 9.36 -6.89 -4.24 14.71 288 Tata Ethical Fund Plan A- IDCW.. 0.15 9.36 -6.89 -4.24 14.69 289 Tata Ethical Fund Reg - IDCW (P).. 0.15 9.36 -6.89 -4.24 14.69 290 Quant Value Fund - IDCW (P).. 1.10 13.31 -6.84 -7.70 27.42 291 Quant Value Fund - Reg - Gr.. 1.10 13.31 -6.84 -7.70 27.11 292 ITI Small Cap Fund - Reg- Gr.. 4.16 19.52 -6.83 4.24 31.58 293 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.46 19.25 -6.78 3.20 26.12 294 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.46 19.25 -6.78 3.20 26.12 295 HSBC Focused Fund -Reg - Gr.. 2.46 16.52 -6.75 4.85 21.05 296 HSBC Focused Fund -Reg - IDCW.. 2.46 16.52 -6.75 -2.85 12.73 297 HSBC Focused Fund -Reg - IDCW (P).. 2.46 16.52 -6.75 -2.85 12.73 298 DSP Healthcare Fund - Reg - Gr.. 4.32 6.40 -6.74 15.26 26.00 299 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.13 11.61 -6.71 - - 300 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.13 11.61 -6.71 - - 301 ITI Value Fund - Reg - Gr.. 2.24 13.91 -6.69 -4.17 23.38 302 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.05 13.04 -6.68 - - 303 Nippon India Power & Infra Fund - Reg - Gr .. 1.03 15.82 -6.67 -6.13 34.61 304 Nippon India Power & Infra Fund - Reg - Bonus .. 1.03 15.82 -6.67 -6.13 34.61 305 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.28 5.38 -6.66 -2.37 10.21 306 Trust Mf Small cap fund - Reg - Gr.. 4.89 17.19 -6.66 - - 307 DSP Large Cap Fund- Reg - IDCW.. -0.19 1.61 -6.65 1.57 12.82 308 DSP Large Cap Fund - Reg - IDCW.. -0.19 1.61 -6.65 1.57 12.82 309 Templeton India Equity Income Fund - Reg - IDCW.. -0.37 3.67 -6.64 -6.38 10.49 310 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.37 3.67 -6.64 -6.38 10.49 311 Sundaram Multi Cap Fund - HY - IDCW.. 1.06 8.91 -6.63 -3.72 12.32 312 HSBC Large Cap Fund - Reg - Gr.. -1.07 10.15 -6.57 2.00 18.57 313 HSBC Multi Cap Fund - Reg - Gr.. 1.68 15.92 -6.56 1.45 - 314 Quant Small Cap Fund- Reg - IDCW .. 2.48 15.16 -6.54 -4.37 29.63 315 Quant Small Cap Fund- Reg- Gr.. 2.48 15.16 -6.54 -4.36 29.60 316 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.47 21.74 -6.53 1.46 27.25 317 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.47 21.74 -6.53 1.46 27.25 318 Invesco India Small Cap Fund - Reg - Gr.. 5.00 21.21 -6.51 10.46 30.76 319 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.43 11.83 -6.51 -0.86 21.11 320 NJ Flexi Cap Fund- Reg- Gr.. 0.38 11.00 -6.51 -5.77 - 321 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.43 11.83 -6.50 -7.63 15.48 322 Motilal Oswal Digital India Fund - Dir - Gr.. 3.64 24.57 -6.49 - - 323 Tata Focused Equity Fund - Reg - Gr.. -0.13 11.89 -6.48 1.73 19.15 324 Tata Focused Equity Fund - Reg - IDCW.. -0.13 11.89 -6.48 1.73 19.15 325 Franklin India Smaller Companies Fund- Reg - Gr.. 3.71 20.31 -6.42 -2.07 29.61 326 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 4.18 16.34 -6.42 0.32 - 327 Axis Consumption Fund - Dir - Gr.. -1.81 9.11 -6.40 - - 328 Mahindra Manulife Consumption Fund - Reg - Gr.. -1.49 10.03 -6.40 -2.13 19.36 329 HDFC Housing Opportunities Fund - Reg - Gr.. 1.00 14.34 -6.38 -7.24 25.14 330 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.56 20.70 -6.35 0.28 22.86 331 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.56 20.70 -6.35 -6.62 14.77 332 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.56 20.70 -6.35 -6.62 14.77 333 Quant Consumption Fund- Dir - Gr.. -3.09 8.26 -6.33 -6.47 - 334 Quant Consumption Fund- Dir - IDCW.. -3.09 8.26 -6.33 -6.42 - 335 Taurus Ethical Fund - Gr.. 1.49 9.81 -6.32 -0.97 18.21 336 Taurus Ethical Fund - IDCW.. 1.50 9.81 -6.31 -0.96 18.22 337 Taurus Ethical Fund - Bonus Option.. 1.50 9.82 -6.31 -0.97 18.21 338 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.40 13.22 -6.31 2.71 23.08 339 Edelweiss Multi Cap Fund - Reg - Gr.. 1.44 14.93 -6.29 4.32 - 340 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.44 14.93 -6.29 4.32 - 341 SBI Innovative Opportunities Fund - Reg - Gr.. 3.13 12.46 -6.28 - - 342 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.13 12.46 -6.28 - - 343 Invesco India Infra Fund - Gr.. 3.48 21.48 -6.28 -4.58 30.95 344 Axis Quant Fund - Reg - Gr.. 0.26 12.20 -6.27 -4.78 17.17 345 Axis Quant Fund - Reg - IDCW.. 0.26 12.20 -6.27 -4.78 17.17 346 Invesco India Manufacturing Fund - Reg -Gr.. 1.52 14.74 -6.26 - - 347 Invesco India Manufacturing Fund - Reg - IDCW.. 1.52 14.74 -6.26 - - 348 TATA Multicap Fund - Reg - Gr.. 1.56 14.95 -6.23 -2.26 - 349 Tata Multicap Fund - Reg - IDCW.. 1.56 14.95 -6.23 -2.26 - 350 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -1.54 7.88 -6.23 0.75 19.66 351 ITI Small Cap Fund - Dir - Gr.. 4.28 19.94 -6.19 5.84 33.87 352 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.63 12.19 -6.17 -0.77 21.27 353 Quant Value Fund -Dir - Gr.. 1.23 13.77 -6.09 -6.24 29.16 354 Quant Active Fund - Reg - IDCW .. 1.45 12.67 -6.09 -11.33 18.12 355 Quant Active Fund - Reg - Gr .. 1.45 12.67 -6.07 -11.33 18.18 356 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.11 22.64 -6.07 4.57 30.46 357 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.11 22.64 -6.07 4.57 30.46 358 Union Focused Fund - Reg - Gr.. 0.16 11.25 -6.04 0.69 16.03 359 Union Focused Fund - Reg - IDCW (P).. 0.16 11.25 -6.04 0.69 16.03 360 Union Focused Fund - Reg - IDCW (R).. 0.16 11.25 -6.04 0.69 16.03 361 Quant Teck Fund - Reg- Gr.. 3.59 18.06 -6.04 0.26 - 362 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.20 13.58 -6.01 -4.66 16.90 363 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.20 13.58 -6.01 -4.66 16.90 364 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.20 13.58 -6.01 2.56 25.18 365 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.44 14.60 -5.97 1.64 28.54 366 Helios Flexi Cap Fund - Reg - Gr.. 1.09 13.93 -5.95 4.35 - 367 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.26 12.08 -5.94 - - 368 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 1.07 11.80 -5.93 - - 369 Motilal Oswal Multi Cap Fund - Reg - Gr.. 1.07 11.80 -5.93 - - 370 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.15 9.67 -5.93 1.30 17.97 371 Invesco India ESG Equity Fund - Reg - Gr.. 1.09 13.00 -5.92 5.06 17.41 372 Kotak Multicap Fund- Reg - Gr.. 1.28 15.33 -5.92 1.50 28.30 373 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.54 13.69 -5.90 8.52 27.50 374 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.10 16.97 -5.90 -1.46 - 375 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.11 16.88 -5.90 -1.54 - 376 TRUSTMF Small Cap Fund - Dir - Gr.. 5.05 17.65 -5.90 - - 377 Bandhan Focused Equity Fund - Reg - Gr.. 2.07 14.20 -5.89 10.28 22.38 378 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.78 10.54 -5.87 -1.30 18.35 379 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.79 10.54 -5.87 -1.31 18.36 380 SBI Infrastructure Fund - Reg - IDCW.. -0.41 13.55 -5.84 -5.03 28.02 381 SBI Infrastructure Fund - Reg - Gr.. -0.41 13.55 -5.84 -5.03 28.02 382 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.33 16.81 -5.78 -11.82 20.73 383 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.33 16.81 -5.78 -11.82 20.73 384 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.33 16.80 -5.78 -4.86 29.57 385 SBI Innovative Opportunities Fund- Dir - Gr.. 3.23 12.78 -5.75 - - 386 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 3.17 19.40 -5.70 - - 387 Union Multicap Fund - Reg - Gr.. 1.25 13.83 -5.70 2.46 - 388 ITI Flexi Cap Fund - Reg - Gr.. 2.59 16.80 -5.65 2.53 - 389 ITI Flexi Cap Fund - Reg- IDCW.. 2.59 16.80 -5.65 2.53 - 390 Mahindra Manulife Consumption Fund - Dir - Gr.. -1.36 10.50 -5.61 -0.44 21.37 391 Edelweiss Multi Cap Fund - Dir - Gr.. 1.56 15.37 -5.58 5.98 - 392 360 ONE Flexicap Fund - Reg - Gr.. 0.41 11.16 -5.56 2.02 - 393 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.43 12.58 -5.55 2.74 22.69 394 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.43 12.58 -5.55 2.75 22.70 395 BOI Bluechip Fund - Reg - Gr.. 0.58 12.94 -5.53 -3.08 19.27 396 Union Business Cycle Fund - Reg - Gr.. 0.74 12.56 -5.53 -2.41 - 397 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.95 4.68 -5.51 5.83 12.36 398 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.41 15.12 -5.50 -4.35 17.91 399 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.34 20.58 -5.49 2.12 - 400 Nippon India Large Cap Fund - Reg - IDCW .. 0.34 12.57 -5.49 0.25 15.23 401 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.75 12.61 -5.47 0.70 22.94 402 Edelweiss Focused Equity Fund - Reg - Gr.. -1.06 11.30 -5.45 2.58 - 403 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.06 11.30 -5.45 2.58 - 404 Tata India Innovation Fund- Reg - IDCW.. 2.13 13.76 -5.42 - - 405 Tata India Innovation Fund- Reg - Gr.. 2.13 13.76 -5.42 - - 406 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.45 12.53 -5.40 -5.66 11.36 407 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.45 12.53 -5.39 1.93 20.04 408 PGIM India Small Cap Fund - Reg -Gr.. 3.71 16.85 -5.37 4.19 17.50 409 HSBC Flexi Cap Fund - Reg - Gr.. 1.62 17.02 -5.36 4.73 23.89 410 Kotak Multicap Fund - Dir - Gr.. 1.38 15.69 -5.35 2.77 30.13 411 Kotak Multicap Fund- Reg - IDCW.. 1.38 15.69 -5.35 2.77 30.13 412 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.92 13.61 -5.34 -1.06 15.39 413 Tata Business Cycle Fund- Reg -Gr.. 0.34 12.06 -5.32 -2.20 24.14 414 Tata Business Cycle Fund- Reg - IDCW.. 0.34 12.06 -5.32 -2.20 24.14 415 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.55 15.00 -5.32 3.10 30.53 416 UTI Small Cap Fund - Reg - IDCW.. 6.16 19.21 -5.31 9.67 23.94 417 UTI Small Cap Fund - Reg - Gr.. 6.16 19.21 -5.31 9.67 23.94 418 Quant Teck Fund - Dir - Gr.. 3.72 18.53 -5.30 1.87 - 419 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.30 14.53 -5.30 -6.88 - 420 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.30 14.53 -5.30 -6.88 - 421 Motilal Oswal Multi Cap Fund - Dir - Gr.. 1.18 12.19 -5.28 - - 422 Helios Flexi Cap Fund - Dir - Gr.. 1.28 14.38 -5.26 5.87 - 423 HDFC Small cap Fund - Reg - Gr.. 4.49 20.56 -5.25 3.88 28.40 424 Taurus Infra Fund -Gr.. 3.02 17.13 -5.25 -4.15 24.03 425 Taurus Infra Fund -IDCW.. 3.02 17.12 -5.25 -4.14 24.02 426 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.08 8.63 -5.22 -3.59 - 427 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 11.84 -5.13 -4.12 15.80 428 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 11.84 -5.13 -4.12 15.80 429 Motilal Oswal Large Cap Fund - Reg - IDCW.. -0.37 4.05 -5.11 10.19 - 430 JM Midcap Fund - Reg - Gr.. 2.21 15.65 -5.10 -1.45 - 431 JM Midcap Fund - Reg - IDCW.. 2.21 15.65 -5.10 -1.45 - 432 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.99 20.00 -5.09 -4.07 18.88 433 HSBC Business Cycles Fund - Reg - Gr.. 2.99 20.00 -5.09 4.73 27.59 434 Invesco India Flexi Cap Fund - Reg - Gr.. 1.76 17.37 -5.08 9.33 26.56 435 Navi Flexi Cap Fund - Reg - Gr.. 1.01 11.64 -5.06 -0.21 16.56 436 Navi Flexi Cap Fund - Reg- Gr.. 1.01 11.64 -5.06 -0.21 16.56 437 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.01 11.65 -5.06 -0.21 16.56 438 Navi Multi Cap Fund - Reg - IDCW (N).. 1.01 11.65 -5.06 -0.21 16.56 439 Navi Multi Cap Fund - Reg - IDCW (M).. 1.01 11.65 -5.06 -0.21 16.58 440 Navi Multi Cap Fund - Reg - IDCW (A).. 1.01 11.64 -5.06 -0.21 16.56 441 Kotak Quant Fund- Reg- Gr.. -0.16 10.34 -5.04 -6.25 - 442 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.81 17.44 -5.03 9.39 26.59 443 Tata Equity PE Fund Plan Reg- Gr.. 1.62 13.32 -5.03 -0.12 23.89 444 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.62 13.32 -5.03 -2.60 18.78 445 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.62 13.32 -5.03 -2.60 18.78 446 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 13.32 -5.03 -2.60 19.82 447 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 13.32 -5.03 -2.60 19.82 448 SBI Magnum Global Fund - Reg -IDCW.. 0.33 10.02 -5.02 -0.65 13.92 449 SBI Magnum Global Fund - Reg -Gr.. 0.33 10.02 -5.02 -0.65 13.92 450 Axis Multicap Fund- Reg - IDCW.. 1.75 13.02 -5.01 6.66 26.60 451 Axis Multicap Fund- Reg - Gr.. 1.75 13.02 -5.01 6.66 26.60 452 Axis Innovation Fund - Reg - Gr.. 1.84 13.89 -4.94 4.94 18.99 453 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.96 14.72 -4.92 5.51 22.71 454 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.96 14.72 -4.91 5.51 22.72 455 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.84 14.56 -4.91 2.22 - 456 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.80 13.07 -4.85 7.82 18.05 457 Union Large & Midcap Fund - Reg - Gr.. 1.91 14.19 -4.85 1.70 19.54 458 Union Large & Midcap Fund - Reg - IDCW (R).. 1.91 14.19 -4.85 1.70 19.54 459 Union Large & Midcap Fund - Reg - IDCW.. 1.91 14.19 -4.85 1.70 19.54 460 ITI Mid Cap Fund - Reg - Gr.. 3.11 16.84 -4.82 -1.84 28.26 461 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.78 9.79 -4.73 15.39 23.63 462 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.78 9.79 -4.73 15.39 23.63 463 ITI Multicap Fund - Reg - Gr.. 2.84 17.94 -4.71 -1.05 24.17 464 TATA Business Cycle Fund - Dir- Gr.. 0.45 12.46 -4.67 -0.77 26.13 465 LIC MF Multi Cap Fund- Reg - Gr.. 2.51 15.41 -4.66 6.11 - 466 LIC MF Multi Cap Fund- Reg - IDCW.. 2.51 15.41 -4.66 6.11 - 467 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.68 16.60 -4.61 - - 468 ITI Large & Mid Cap Fund- Reg - Gr.. 2.68 16.60 -4.61 - - 469 Nippon India Value Fund - Gr.. 0.20 12.46 -4.61 3.47 26.51 470 Canara Robeco Infra - Reg Plan - IDCW.. 2.21 16.00 -4.56 -6.85 26.26 471 Canara Robeco Infra - Reg Plan - Gr.. 2.21 16.00 -4.56 -2.06 30.99 472 Axis ESG Equity Fund - Reg - Gr.. -0.42 9.69 -4.56 3.37 16.65 473 Axis Multi Cap Fund - Dir – Gr.. 1.84 13.33 -4.54 7.85 28.23 474 Mirae Asset Great Consumer Fund - Reg - Gr.. -1.07 11.47 -4.53 1.23 21.10 475 HDFC Business Cycle Fund- Reg- Gr.. 0.90 11.93 -4.48 2.51 - 476 HDFC Business Cycle Fund - IDCW.. 0.90 11.93 -4.48 2.51 - 477 Kotak MNC Fund - Reg - IDCW.. 2.00 14.14 -4.47 - - 478 Kotak MNC Fund - Reg - Gr.. 2.00 14.15 -4.46 - - 479 Franklin India Multicap Fund - Reg - Gr.. 0.42 14.40 -4.46 - - 480 Franklin India Multi Cap Fund - Reg- IDCW.. 0.42 14.40 -4.46 - - 481 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.31 18.38 -4.46 0.22 29.73 482 Axis Value Fund - Reg - Gr.. 0.78 11.08 -4.45 5.80 26.72 483 SBI ETF Quality - Reg - Gr.. 0.33 12.66 -4.41 1.03 17.72 484 Invesco India Flexi Cap Fund - Dir - Gr.. 1.88 17.81 -4.41 10.85 28.52 485 Invesco India Contra Fund - IDCW.. 0.61 13.56 -4.37 8.04 24.76 486 Invesco India Contra Fund - Gr.. 0.60 13.55 -4.37 8.03 24.75 487 Sundaram Consumption Fund - Reg - IDCW (R).. -1.65 10.82 -4.35 -1.99 12.85 488 Sundaram Consumption Fund - Reg - IDCW (P).. -1.65 10.82 -4.35 -1.99 12.85 489 Sundaram Consumption Fund - Reg- Gr.. -1.65 10.82 -4.35 5.71 21.48 490 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.28 13.68 -4.35 -0.52 19.10 491 Nippon India Flexi Cap Fund - Reg - Gr.. 0.28 13.68 -4.35 -0.52 19.10 492 UTI Mid Cap Fund - Reg -IDCW.. 4.65 18.98 -4.33 2.66 22.64 493 UTI Mid Cap Fund- Reg - Gr.. 4.65 18.98 -4.33 2.66 22.64 494 Navi Large & Midcap Fund - Reg - Gr.. 0.95 14.22 -4.32 2.92 17.34 495 Navi Large & Midcap Fund - Reg - IDCW.. 0.95 14.22 -4.32 2.92 17.35 496 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.22 -4.32 2.92 17.35 497 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.95 14.22 -4.32 2.92 17.36 498 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.95 14.22 -4.32 2.92 17.36 499 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.95 14.22 -4.32 2.92 17.35 500 Sundaram Mid Cap Fund - Reg- IDCW .. 2.42 17.65 -4.31 -0.66 19.92 501 Sundaram Mid Cap Fund - Reg- IDCW .. 2.42 17.65 -4.31 -0.66 19.92 502 Sundaram Mid Cap Fund - Reg- Gr .. 2.42 17.65 -4.31 7.05 29.04 503 Quant Mid Cap Fund- Reg - Gr .. -0.55 12.88 -4.30 -11.68 24.43 504 Quant Mid Cap Fund -Reg - IDCW .. -0.55 12.88 -4.30 -11.68 24.50 505 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.97 14.04 -4.30 1.60 24.02 506 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.97 12.12 -4.30 - - 507 Samco Multi Cap Fund - Reg - Gr.. 3.89 8.10 -4.28 - - 508 Franklin India Prima Fund - Reg - IDCW.. 2.04 15.48 -4.28 -2.62 17.85 509 Franklin India PRIMA FUND - IDCW (P).. 2.04 15.48 -4.28 -2.62 17.85 510 Franklin India Prima Fund - Reg - Gr.. 2.04 15.48 -4.28 5.45 28.73 511 Sundaram Small Cap Fund- Reg- IDCW.. 3.59 20.99 -4.25 -2.91 16.95 512 Sundaram Small Cap Fund-Reg- Gr.. 3.59 20.99 -4.25 4.52 25.86 513 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.56 7.70 -4.25 14.73 - 514 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.56 7.70 -4.25 14.73 - 515 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.69 14.64 -4.24 -3.42 17.96 516 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.69 14.67 -4.23 2.72 20.39 517 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -2.27 9.16 -4.22 3.46 - 518 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -2.27 9.16 -4.22 3.46 - 519 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.58 20.73 -4.21 15.66 34.81 520 Union Midcap Fund - Reg - Gr.. 3.64 18.12 -4.20 3.59 23.67 521 Union Midcap Fund - Reg - IDCW (R).. 3.64 18.12 -4.20 3.59 23.67 522 SBI Flexicap Fund - Reg -Gr.. 0.02 9.95 -4.20 1.81 15.94 523 SBI Flexicap Fund -Reg -IDCW.. 0.02 9.95 -4.20 1.81 15.94 524 SBI Flexicap Fund -Reg -IDCW.. 0.02 9.95 -4.20 1.81 15.94 525 Franklin Build India Fund - Gr Plan.. 0.76 14.98 -4.20 -2.52 32.72 526 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.86 12.24 -4.20 - - 527 DSP Mid Cap Fund - Reg - Gr.. 2.56 18.16 -4.18 2.11 22.67 528 Franklin India Opportunities Fund - Reg - Gr.. -0.01 14.84 -4.16 3.60 34.85 529 Franklin India Opportunities Fund-Reg - IDCW.. -0.01 14.84 -4.16 -5.09 23.36 530 Helios Large & Mid Cap Fund - Reg - Gr.. 2.10 16.25 -4.12 - - 531 DSP Small Cap Fund - Reg - Gr.. 8.29 22.85 -4.11 9.82 25.23 532 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.10 10.08 -4.05 -2.48 32.49 533 Kotak Emerging Equity Fund - Reg - IDCW.. 4.16 19.47 -4.00 5.42 26.14 534 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.16 19.47 -4.00 5.42 26.14 535 Kotak Emerging Equity Fund - Reg - Gr.. 4.16 19.47 -4.00 5.42 26.14 536 Axis India Manufacturing Fund- Reg - IDCW.. 0.52 12.65 -4.00 -3.10 - 537 Axis India Manufacturing Fund- Reg - Gr.. 0.52 12.65 -4.00 -3.10 - 538 Kotak India EQ Contra Fund - reg - IDCW.. 0.93 13.21 -3.99 1.65 25.12 539 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.93 13.21 -3.99 1.65 25.12 540 Kotak India EQ Contra Fund - Reg - Gr.. 0.93 13.21 -3.99 1.65 25.12 541 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.78 15.83 -3.98 0.00 21.84 542 HDFC Business Cycle Fund - Dir - Gr.. 1.00 12.24 -3.95 3.69 - 543 Bandhan Innovation Fund- Reg - IDCW.. 4.17 17.08 -3.94 16.17 - 544 Bandhan Innovation Fund- Reg - Gr.. 4.17 17.08 -3.94 16.17 - 545 Sundaram Consumption Fund - Dir - Gr.. -1.58 11.06 -3.94 6.62 22.55 546 LIC MF Large & Mid Cap Fund - Gr.. 2.10 13.90 -3.94 4.64 20.88 547 LIC MF Large & Mid Cap Fund - IDCW .. 2.10 13.90 -3.94 4.64 18.79 548 Mirae Asset Focused Fund - Reg - Gr.. 0.75 14.74 -3.93 10.00 14.02 549 Mirae Asset Focused Fund - Reg - IDCW.. 0.75 14.74 -3.93 10.00 10.87 550 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.05 18.16 -3.92 10.97 - 551 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.05 18.16 -3.92 10.97 - 552 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.05 18.16 -3.92 10.97 - 553 Axis Small Cap Fund -Reg -Gr.. 4.27 16.76 -3.86 6.94 23.80 554 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.94 10.31 -3.85 17.56 26.09 555 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.06 17.49 -3.83 -0.40 21.79 556 Kotak Healthcare Fund - Reg - Gr.. 1.46 9.85 -3.83 13.22 - 557 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.04 17.51 -3.82 -8.73 11.49 558 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.30 14.25 -3.80 0.48 23.36 559 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.30 14.25 -3.80 0.48 23.36 560 Kotak Equity Opportunities Fund - Reg -Gr.. 1.30 14.25 -3.80 0.48 23.36 561 ITI Large Cap Fund - Reg - Gr.. 0.88 11.50 -3.76 -0.48 18.20 562 Franklin India Multicap Fund - Dir - Gr.. 0.54 14.84 -3.76 - - 563 Nippon India Flexi Cap Fund - Dir - Gr.. 0.38 14.05 -3.75 0.77 20.70 564 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.09 14.21 -3.75 4.77 20.99 565 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.09 14.21 -3.75 4.77 20.99 566 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.09 14.21 -3.75 -0.26 16.64 567 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.55 13.54 -3.73 1.52 - 568 DSP Multicap Fund - Reg - Gr.. 3.73 16.52 -3.69 2.62 - 569 Tata Nifty India Tourism Index Fund- Reg - Gr.. -3.29 8.45 -3.68 - - 570 Quantum India ESG Equity Fund - Reg- Gr.. 0.76 11.69 -3.68 4.34 17.12 571 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.84 16.04 -3.65 0.72 22.61 572 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.83 16.04 -3.65 0.72 22.61 573 PGIM India Multi Cap Fund - Reg - Gr.. 1.17 13.57 -3.64 - - 574 PGIM India Multi Cap Fund - Reg - IDCW.. 1.17 13.57 -3.64 - - 575 HDFC Infrastructure Fund - Reg - Gr.. 0.94 16.47 -3.63 -0.87 34.57 576 Edelweiss Mid Cap Fund - Reg - Gr.. 3.61 19.70 -3.63 10.06 30.70 577 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.61 19.70 -3.63 10.05 30.70 578 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.69 21.12 -3.61 17.21 36.79 579 HDFC Multi Cap Fund - IDCW.. 1.44 15.77 -3.58 1.97 24.62 580 HDFC Multi Cap Fund - Reg - Gr.. 1.44 15.77 -3.58 1.97 26.88 581 Samco Multicap Fund - Dir - Gr.. 3.97 8.50 -3.58 - - 582 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.96 12.59 -3.56 - - 583 Groww Large Cap Fund - Gr.. 0.24 11.97 -3.55 -0.33 17.50 584 Taurus Discovery Fund - IDCWided Option.. 3.11 19.20 -3.55 -3.20 22.83 585 Taurus Discovery Fund - Gr.. 3.11 19.21 -3.54 -3.20 22.83 586 Taurus Bonanza Fund-Gr.. 0.00 10.93 -3.53 1.61 18.91 587 Taurus Bonanza Fund-IDCW.. 0.00 10.93 -3.53 1.60 18.91 588 Groww Large Cap Fund - IDCW.. 0.25 12.00 -3.51 -0.34 17.48 589 Kotak Consumption Fund - Reg - Gr.. -0.18 10.82 -3.51 6.04 - 590 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.29 15.79 -3.51 3.17 - 591 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.73 16.70 -3.50 -9.82 17.56 592 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.73 16.70 -3.50 -2.46 26.71 593 Tata Mid Cap Gr Fund - IDCW.. 3.09 15.53 -3.49 -1.86 24.92 594 Tata Mid Cap Gr Fund - Gr.. 3.09 15.53 -3.49 -1.86 24.95 595 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.65 16.14 -3.48 2.42 - 596 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.65 16.14 -3.48 2.42 - 597 LIC MIDCAP FUND - REG - GR.. 3.65 16.14 -3.48 2.42 - 598 Bank of India Multicap Fund - Reg - Gr.. 3.35 15.86 -3.45 3.22 - 599 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.89 13.18 -3.45 8.77 - 600 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.89 13.18 -3.45 8.77 - 601 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.89 13.18 -3.45 8.77 - 602 Union Flexi Cap Fund - Reg -Gr.. 0.88 13.27 -3.45 4.03 19.49 603 DSP Quant Fund - Reg - Gr.. 0.63 10.77 -3.43 2.80 14.16 604 Quant Large Cap Fund - IDCW.. 1.66 13.44 -3.42 -3.92 - 605 Axis Business Cycles Fund - Reg - Gr.. 1.12 13.84 -3.40 3.12 - 606 Axis Business Cycles Fund - Reg - IDCW.. 1.19 13.84 -3.40 3.12 - 607 Baroda BNP Paribas Large Cap Fund - Gr.. -0.24 10.31 -3.39 1.65 19.98 608 Helios Large & mid Cap Fund - Dir - Gr.. 2.27 16.70 -3.36 - - 609 ICICI Prudential Flexicap fund- Reg - Gr.. -0.22 13.69 -3.35 4.12 21.91 610 Axis Large & Midcap Fund- Reg - Gr.. 1.62 13.49 -3.35 4.23 22.02 611 Axis Flexi Cap Fund- Reg -Gr.. 0.61 13.96 -3.32 4.76 17.89 612 360 One Focused Equity Fund - Reg - Gr.. 0.00 9.97 -3.32 0.36 21.20 613 360 One Focused Equity Fund - Reg - IDCW (P).. 0.00 9.97 -3.32 0.36 21.20 614 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.00 9.97 -3.32 0.36 21.20 615 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.16 16.63 -3.32 3.61 13.84 616 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.37 7.36 -3.32 1.12 19.87 617 Nippon India Vision Fund -Gr Plan - Bonus.. 0.00 13.45 -3.29 5.24 24.84 618 Nippon India Vision Fund - Reg - Gr.. 0.00 13.45 -3.29 5.24 24.84 619 Quant PSU Fund - Reg - Gr.. 1.64 14.05 -3.29 -12.11 - 620 Quant PSU Fund - Reg - IDCW.. 1.64 14.05 -3.29 -12.12 - 621 SBI Magnum Midcap Fund - Reg - Gr.. 1.34 12.32 -3.25 1.05 22.43 622 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.34 12.32 -3.25 1.05 22.43 623 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.34 12.32 -3.25 1.05 22.43 624 Kotak Manufacture in India Fund - Reg - Gr.. 0.76 13.15 -3.24 -2.59 22.35 625 Kotak Manufacture in India Fund - Reg - IDCW.. 0.76 13.15 -3.24 -2.59 22.35 626 Bandhan Innovation Fund- Dir - Gr.. 4.30 17.53 -3.22 17.99 - 627 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.61 15.32 -3.21 10.53 - 628 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.06 18.87 -3.18 6.04 29.96 629 Nippon India Gr Fund-Gr.. 3.06 18.87 -3.18 6.04 29.96 630 Union Largecap Fund - Reg - Gr.. -0.56 9.98 -3.18 0.30 16.41 631 HDFC Multicap Fund – Dir – Gr.. 1.52 16.01 -3.17 2.97 28.39 632 Nippon India Quant Fund - Reg - Gr.. -0.64 11.16 -3.14 4.77 24.57 633 Nippon India Quant Fund - Reg - IDCW.. -0.64 11.16 -3.14 4.77 24.58 634 Nippon India Quant Fund - Gr - Bonus.. -0.64 11.16 -3.14 4.77 24.57 635 Quant Large and Mid Cap Fund -Reg- Gr .. 1.08 13.03 -3.11 -8.61 22.93 636 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.59 15.62 -3.11 -2.85 15.35 637 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.59 15.62 -3.11 -2.85 15.35 638 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.59 15.62 -3.11 -2.86 15.35 639 UTI Value Fund - Reg - IDCW.. 0.65 11.04 -3.10 6.43 22.93 640 UTI Value Fund - Reg - Gr .. 0.65 11.04 -3.10 6.43 22.93 641 PGIM India Midcap Opportunities Fund - Gr.. 3.01 16.45 -3.09 3.77 18.47 642 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.32 15.41 -3.09 -7.58 - 643 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.32 15.41 -3.09 -7.59 - 644 UTI Flexi Cap Fund - Reg - IDCW.. 0.40 11.87 -3.05 8.79 13.73 645 UTI Flexi Cap Fund - Reg - Gr .. 0.40 11.87 -3.05 8.79 14.75 646 Mirae Asset Midcap Fund - Reg - Gr.. 4.33 19.82 -3.02 2.19 23.64 647 Canara Robeco Value Fund - Reg - Gr.. 0.56 12.65 -3.00 3.49 22.94 648 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.85 15.10 -3.00 2.05 18.40 649 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.85 15.10 -3.00 -4.91 10.56 650 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.85 15.10 -3.00 -4.91 10.56 651 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.08 11.19 -2.99 0.57 22.17 652 HSBC Value Fund- Reg - Gr.. 2.71 18.41 -2.99 2.89 28.94 653 Canara Robeco Value Fund - Reg - IDCW.. 0.56 12.65 -2.98 2.46 22.53 654 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.68 14.02 -2.95 3.24 - 655 Axis Midcap Fund - Reg - Gr.. 3.09 16.65 -2.93 3.38 23.20 656 Union Value Discovery Fund - Reg - Gr.. 0.58 12.72 -2.92 2.72 22.18 657 Union Value Discovery Fund - Reg - IDCW (P).. 0.58 12.72 -2.92 2.72 22.18 658 ICICI Prudential Flexicap fund- Dir - Gr.. -0.16 13.93 -2.90 5.07 23.21 659 Quant Large Cap Fund - Reg -Gr.. 1.66 13.45 -2.90 -3.40 - 660 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.68 15.01 -2.89 7.36 - 661 Quant Flexi Cap Fund- Reg - Gr.. -0.18 11.84 -2.88 -7.94 22.86 662 Quant Flexi Cap Fund - Reg - IDCW.. -0.18 11.84 -2.88 -7.94 22.87 663 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.22 13.48 -2.87 7.44 25.90 664 UTI Large & Mid Cap Fund - Reg - Gr .. 1.22 13.48 -2.87 7.44 25.90 665 Franklin India Focused Equity Fund - IDCW.. -0.04 11.65 -2.86 -5.75 10.96 666 Franklin India Focused Equity Fund - IDCW (P).. -0.04 11.65 -2.86 -5.75 10.96 667 Franklin India Focused Equity Fund - Reg - Gr.. -0.04 11.65 -2.86 2.22 20.94 668 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.49 18.13 -2.79 3.53 18.01 669 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.17 16.47 -2.79 3.34 23.92 670 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.46 17.68 -2.78 0.74 - 671 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.46 17.69 -2.77 0.91 17.66 672 Bandhan Business Cycle Fund - Reg - IDCW.. 2.11 14.65 -2.77 - - 673 Bandhan Business Cycle Fund - Reg- Gr.. 2.11 14.65 -2.77 - - 674 Sundaram Multi Cap Fund - Reg - Gr.. 1.06 13.43 -2.76 3.78 20.92 675 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.51 15.22 -2.72 5.38 - 676 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.57 14.48 -2.72 - - 677 Mahindra Manulife Manufacturing - Reg - Gr.. 0.57 14.48 -2.72 - - 678 Invesco India Largecap Fund - Gr .. 0.59 14.02 -2.72 5.65 20.87 679 UTI Infrastructure Fund-Reg - Gr.. 0.30 12.99 -2.70 -4.24 26.16 680 UTI Infrastructure Fund- Reg - IDCW.. 0.30 12.99 -2.70 -4.24 26.16 681 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.08 12.86 -2.70 -3.07 - 682 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.53 15.31 -2.68 4.27 - 683 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.62 15.09 -2.68 2.88 19.62 684 ICICI Prudential MNC Fund - Reg - Gr.. 2.63 10.39 -2.67 -1.32 17.11 685 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.56 16.79 -2.66 5.90 31.61 686 Quant PSU Fund - Dir - Gr.. 1.75 14.45 -2.63 -10.87 - 687 LIC MF Manufacturing Fund - Reg - Gr.. 3.91 20.89 -2.62 - - 688 ITI Focused Equity Fund - Reg- Gr.. 3.24 14.51 -2.60 4.67 - 689 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.52 16.39 -2.60 -0.33 20.50 690 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.09 19.28 -2.59 2.83 27.53 691 PGIM India Flexi Cap Fund - Reg -Gr.. 0.68 13.21 -2.57 6.10 16.60 692 Kotak Manufacture in India Fund - Dir - Gr.. 0.87 13.55 -2.55 -1.15 24.31 693 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.26 11.54 -2.54 6.26 - 694 Sundaram Flexi Cap Fund - Reg - Gr.. 0.26 11.93 -2.52 6.61 - 695 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.26 11.94 -2.52 1.12 - 696 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.09 14.96 -2.48 -4.18 - 697 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.09 14.96 -2.48 -4.18 - 698 SBI Automotive Opportunities Fund - Reg - IDCW.. -0.59 12.84 -2.47 -10.12 - 699 SBI Automotive Opportunities Fund - Reg - Gr.. -0.59 12.84 -2.47 -10.12 - 700 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.75 15.76 -2.47 12.30 - 701 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.11 19.48 -2.47 3.03 28.09 702 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.11 19.48 -2.47 3.03 28.09 703 SBI Energy Opportunities Fund- Reg- Gr.. 0.38 15.24 -2.44 -5.06 - 704 SBI Energy Opportunities Fund- Reg- IDCW.. 0.38 15.25 -2.44 -5.06 - 705 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.38 15.25 -2.44 -5.06 - 706 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.33 20.57 -2.43 5.43 - 707 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.15 13.59 -2.43 -1.54 16.06 708 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.97 9.28 -2.42 13.05 24.65 709 Tata India Pharma & Healthcare Fund Reg Gr.. 0.97 9.28 -2.42 13.05 24.65 710 Franklin India Flexi Cap Fund - Reg - Gr.. -0.16 12.81 -2.42 6.69 23.50 711 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.47 17.62 -2.40 4.22 23.26 712 Quant Focused Fund - Reg - IDCW.. 1.18 13.11 -2.40 -5.19 19.43 713 Quant Focused Fund - Reg - Gr.. 1.18 13.11 -2.40 -5.19 19.36 714 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.21 13.64 -2.39 5.75 18.86 715 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.47 17.61 -2.38 -2.92 15.15 716 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.47 17.61 -2.38 -2.92 15.15 717 Nippon India Innovation Fund - Reg - Gr.. 2.87 16.60 -2.38 0.15 - 718 Nippon India Innovation Fund - Reg - IDCW.. 2.87 16.60 -2.38 0.15 - 719 Tata Nifty Auto Index Fund - Reg - Gr.. -1.93 13.28 -2.38 -9.59 - 720 HDFC Manufacturing Fund - Reg - IDCW.. 0.90 12.79 -2.36 -3.31 - 721 HDFC Manufacturing Fund - Reg - Gr.. 0.90 12.79 -2.36 -3.31 - 722 Quant Quantamental Fund - IDCW.. 1.94 13.53 -2.36 -8.43 27.31 723 Quant Quantamental Fund - Reg- Gr.. 1.94 13.53 -2.36 -8.42 27.29 724 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.98 12.81 -2.35 9.65 22.14 725 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.00 10.93 -2.35 -7.89 9.13 726 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.00 10.93 -2.35 -7.89 9.13 727 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.00 10.95 -2.34 1.15 19.71 728 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.99 12.80 -2.34 8.59 19.69 729 Kotak ESG Opportunities Fund - Reg- Gr.. -0.21 12.61 -2.34 0.91 17.66 730 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.21 12.61 -2.34 0.91 17.66 731 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.72 13.08 -2.32 2.79 19.44 732 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.14 19.48 -2.32 3.14 28.06 733 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.14 19.48 -2.32 3.14 28.06 734 Nippon India Consumption Fund - Reg - Gr.. -1.60 10.77 -2.32 -0.32 21.79 735 Nippon India Consumption Fund - Reg - Bonus .. -1.60 10.77 -2.32 -0.32 21.79 736 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.79 13.74 -2.29 - - 737 Quantum Long Term Equity Fund - Reg - Gr.. 0.20 10.11 -2.25 4.55 21.48 738 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.24 13.10 -2.24 2.52 18.93 739 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.24 13.11 -2.23 3.51 21.73 740 Quant ESG Equity Fund- Reg - Gr.. 2.85 16.60 -2.22 -2.50 22.23 741 Quant Momentum Fund - Reg - Gr.. 1.65 12.91 -2.22 -5.95 - 742 Quant Momentum Fund - Reg - IDCW.. 1.65 12.91 -2.22 -5.96 - 743 Sundaram Large Cap Fund -Reg - Gr.. -0.84 9.71 -2.21 3.18 16.42 744 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.01 11.25 -2.21 3.43 17.78 745 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.01 11.25 -2.21 3.43 17.78 746 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.01 11.25 -2.21 3.43 17.78 747 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.15 19.65 -2.20 3.61 28.88 748 Quant Large Cap Fund - Dir- Gr.. 1.78 13.88 -2.18 -1.97 - 749 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.11 15.13 -2.17 -7.54 33.76 750 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.11 15.13 -2.17 -7.54 33.76 751 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.88 17.32 -2.16 6.03 15.03 752 SBI Magnum COMMA Fund - Reg - Gr.. 0.00 12.25 -2.16 1.29 17.95 753 SBI Magnum COMMA Fund - Reg - IDCW.. 0.00 12.25 -2.16 1.29 17.95 754 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.91 14.25 -2.16 7.02 28.70 755 Sundaram Business Cycle Fund - Reg- IDCW.. 1.27 12.17 -2.16 - - 756 Sundaram Business Cycle Fund - Reg- Gr.. 1.27 12.17 -2.16 - - 757 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.81 15.45 -2.14 9.11 - 758 DSP Flexi Cap Fund - Reg -Gr.. 1.14 12.96 -2.12 6.09 22.38 759 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.94 11.91 -2.11 3.17 19.54 760 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.18 19.63 -2.09 3.66 28.74 761 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.60 16.38 -2.08 15.62 - 762 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.09 10.69 -2.05 - - 763 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.09 10.69 -2.05 - - 764 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 13.03 -2.05 7.52 24.46 765 Bandhan Business Cycle Fund - Dir - Gr .. 2.22 15.08 -2.04 - - 766 Kotak Pioneer Fund- Reg - Gr.. 1.72 15.85 -2.03 6.06 24.09 767 Kotak Pioneer Fund- Reg - IDCW.. 1.72 15.85 -2.03 6.06 24.11 768 Kotak Pioneer Fund- Reg - IDCW (P).. 1.72 15.85 -2.03 6.06 24.11 769 Quant Healthcare Fund - Reg- Gr.. 1.78 16.05 -1.98 4.74 - 770 Quant Healthcare Fund- Reg- IDCW.. 1.78 16.05 -1.98 4.73 - 771 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 0.70 14.94 -1.97 - - 772 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.51 8.10 -1.97 9.71 22.87 773 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.96 13.32 -1.97 6.30 15.87 774 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.97 13.33 -1.96 6.32 21.18 775 UTI Focused Fund - Reg - Gr.. 0.00 11.61 -1.96 1.89 19.31 776 UTI Focused Fund- Reg - IDCW.. 0.00 11.61 -1.96 1.89 19.31 777 SBI Contra Fund -Reg - Gr.. 0.67 11.04 -1.95 2.65 25.67 778 SBI Contra Fund -Reg -IDCW.. 0.67 11.04 -1.95 2.65 25.67 779 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.53 8.13 -1.94 2.01 15.23 780 SBI Nifty 500 Index Fund - Reg - Gr.. 0.64 13.54 -1.92 - - 781 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.18 15.30 -1.92 -3.03 - 782 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.79 12.36 -1.90 2.53 20.82 783 TATA Large & Midcap Fund - Reg - IDCW.. 1.79 12.36 -1.90 2.53 20.82 784 Tata Large & Mid Cap Fund - Reg - Gr.. 1.79 12.36 -1.90 2.53 20.84 785 Axis Nifty 500 Index Fund - Reg - Gr.. 0.60 13.52 -1.89 - - 786 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.33 12.09 -1.87 3.52 20.76 787 SBI ETF Consumption- Reg - Gr.. -1.96 10.79 -1.87 1.92 20.76 788 Bandhan Large Cap Fund - Reg -Gr.. -0.06 12.03 -1.86 5.15 20.11 789 Axis Large Cap Fund - Reg - Gr.. -1.44 8.94 -1.85 3.11 15.05 790 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.33 15.02 -1.85 -1.90 - 791 Nippon India Nifty Auto ETF - Reg -Gr.. -1.86 13.64 -1.85 -8.86 28.47 792 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 16.03 -1.84 -4.07 28.56 793 SBI PSU Fund - Reg - Gr.. 1.93 14.87 -1.83 -3.54 36.39 794 SBI PSU Fund - Reg -IDCW(P).. 1.93 14.87 -1.83 -3.54 36.39 795 SBI PSU Fund - Reg - IDCW.. 1.93 14.87 -1.83 -3.54 36.39 796 Quantum Long-Term Equity Fund-Gr.. 0.28 10.36 -1.82 5.49 22.39 797 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.58 12.62 -1.82 -0.98 20.23 798 HDFC Manufacturing fund - Dir - Gr.. 0.99 13.12 -1.81 -2.14 - 799 Invesco India Mid Cap Fund - Gr.. 4.50 22.21 -1.78 14.57 31.40 800 Nippon India Multicap Fund- Reg - Gr .. 2.83 15.85 -1.78 3.41 29.11 801 Nippon India Multicap Fund -Gr -Bonus .. 2.83 15.85 -1.78 3.41 29.11 802 Axis Focused Fund - Reg - Gr.. -0.13 13.56 -1.77 4.86 13.87 803 Tata Large Cap Fund - Reg - Gr.. -0.53 10.22 -1.76 1.80 18.60 804 Tata Large Cap Fund-Reg-IDCW.. -0.53 10.22 -1.76 1.80 18.58 805 Tata Large Cap Fund - Reg - IDCW (P).. -0.53 10.22 -1.76 1.80 18.58 806 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 0.22 12.44 -1.76 - - 807 Franklin India Bluechip Fund- Reg - Gr.. -0.86 11.56 -1.75 6.54 17.15 808 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.13 12.00 -1.74 8.04 - 809 Bandhan Multi Cap Fund - Reg - Gr.. 1.64 14.26 -1.73 3.48 23.00 810 HDFC Large Cap Fund - Reg - Gr.. -1.32 9.02 -1.71 2.86 20.12 811 DSP Large & Mid Cap Fund - Reg - Gr.. 0.33 12.10 -1.71 5.16 25.08 812 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.43 14.85 -1.63 3.27 25.06 813 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.50 12.07 -1.59 17.25 - 814 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.50 12.07 -1.59 17.25 - 815 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.21 15.52 -1.56 -6.34 35.63 816 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.62 20.33 -1.54 12.51 28.92 817 Kotak Focused Equity fund- Reg - IDCW.. 0.69 13.15 -1.49 2.88 18.98 818 Kotak Focused Equity fund- Reg - Gr.. 0.69 13.15 -1.49 2.88 18.98 819 Old Bridge focused equity fund - Reg- Gr.. -0.42 12.77 -1.49 7.19 - 820 Templeton India Value Fund - Reg - Gr.. -0.34 11.52 -1.47 -0.70 23.72 821 Kotak Business Cycle Fund - Reg- IDCW.. 2.04 15.94 -1.43 7.64 - 822 Kotak Business Cycle Fund -Reg- Gr.. 2.04 15.94 -1.43 7.64 - 823 LIC MF Large Cap Fund- Reg- IDCW.. -0.06 13.12 -1.40 5.05 15.91 824 LIC MF Large Cap Fund - Reg - Gr.. -0.06 13.11 -1.40 5.05 15.91 825 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.96 13.63 -1.34 5.12 19.03 826 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.96 13.64 -1.34 -0.34 14.51 827 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.20 16.33 -1.34 -3.03 29.84 828 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.59 13.15 -1.34 3.42 21.50 829 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.03 11.11 -1.31 - - 830 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.74 16.86 -1.29 17.59 - 831 Hdfc Nifty Psu Bank ETF.. 5.35 20.56 -1.25 -6.66 - 832 HDFC Value Fund - Reg - Gr.. 0.94 14.70 -1.25 5.18 23.86 833 Mirae Asset Large Cap Fund - Reg - Gr.. -0.35 11.67 -1.23 6.82 16.26 834 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.35 11.67 -1.23 6.82 13.08 835 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.37 10.91 -1.22 3.21 19.56 836 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.36 10.92 -1.21 3.22 19.56 837 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.36 10.92 -1.21 3.21 19.56 838 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.36 10.92 -1.20 3.22 19.56 839 Edelweiss Large Cap Fund - Reg - Gr.. -0.36 10.92 -1.20 3.22 19.53 840 Mahindra Manulife Focused Fund - Reg - Gr.. -0.60 10.68 -1.20 3.09 23.85 841 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.54 17.21 -1.19 -0.90 13.08 842 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.54 17.22 -1.19 6.47 18.64 843 Edelweiss Large Cap Fund - Reg - IDCW.. -0.35 10.92 -1.19 -0.07 11.63 844 Quant Healthcare Fund - Dir - Gr.. 1.91 16.53 -1.18 6.48 - 845 Kotak Bluechip Fund - Reg - IDCW.. -0.68 11.62 -1.15 4.73 18.93 846 Kotak Bluechip Fund - Reg - IDCW(P).. -0.68 11.62 -1.15 4.73 18.93 847 Kotak Bluechip Fund - Reg - Gr.. -0.68 11.62 -1.14 4.73 18.94 848 UTI Healthcare Fund - Reg - Income Option.. 4.30 11.31 -1.08 20.16 26.58 849 UTI Healthcare Fund - Reg - Income Option.. 4.30 11.31 -1.08 20.16 26.58 850 UTI Healthcare Fund - Reg - Gr .. 4.30 11.31 -1.08 20.16 26.58 851 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.76 11.03 -1.08 3.27 16.96 852 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.97 12.47 -1.08 4.76 - 853 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.97 12.47 -1.08 4.76 - 854 Bandhan Multi Cap Fund - Dir - Gr.. 1.75 14.67 -1.05 4.96 24.88 855 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.91 13.77 -1.02 - - 856 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.91 13.77 -1.02 - - 857 Old Bridge focused equity fund - Dir - Gr.. -0.25 13.19 -0.98 8.42 - 858 Helios Financial Services Fund - Reg - Gr.. 1.90 16.41 -0.97 - - 859 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.67 15.90 -0.96 6.96 - 860 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.67 15.90 -0.96 6.96 - 861 PGIM India Large Cap Fund - Gr.. -0.81 11.34 -0.89 4.28 15.93 862 UTI-Transportation and Logistics Fund- IDCW.. -0.55 14.35 -0.88 -7.64 24.32 863 UTI Transportation and Logistics Fund- Reg -Gr.. -0.55 14.35 -0.88 -7.64 24.32 864 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.05 14.44 -0.88 6.39 - 865 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.05 14.45 -0.88 6.40 - 866 HDFC NIFTY 100 ETF.. -0.72 11.15 -0.87 3.79 - 867 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.34 12.57 -0.87 5.15 24.49 868 Nippon India Large Cap Fund - Reg - Gr .. 0.34 12.57 -0.87 5.15 24.49 869 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.86 10.82 -0.85 6.82 19.18 870 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.89 10.82 -0.85 1.61 16.82 871 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.72 9.79 -0.84 -4.27 21.92 872 Invesco India PSU Equity Fund - Gr.. 2.84 20.92 -0.84 -5.56 37.15 873 ICICI Prudential Multicap Fund - Reg- Gr.. 1.30 13.31 -0.82 6.45 25.46 874 PGIM India Healthcare Fund - Reg - IDCW.. 1.76 10.69 -0.81 - - 875 PGIM India Healthcare Fund - Reg - Gr.. 1.76 10.69 -0.81 - - 876 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.31 13.33 -0.80 -1.92 14.91 877 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.31 13.33 -0.80 -1.92 14.91 878 DSP Focus Fund - Reg - Gr.. 0.01 11.53 -0.77 6.78 22.62 879 ICICI Prudential ESG Fund - Reg - Gr.. 0.18 12.15 -0.72 12.10 23.05 880 ICICI Prudential Midcap Fund - Reg - Gr.. 5.45 21.85 -0.72 3.12 26.96 881 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 21.85 -0.71 -5.46 16.24 882 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 21.85 -0.71 -5.46 16.24 883 Mirae Asset Multicap Fund- Reg - Gr.. 2.90 16.99 -0.69 6.58 - 884 Franklin India Equity Advantage Fund - Reg - Gr.. 1.78 15.45 -0.66 8.27 19.84 885 PGIM India Large and Midcap Fund - Reg- Gr.. 1.49 14.53 -0.65 7.80 - 886 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.29 9.52 -0.61 3.95 - 887 ICICI Prudential Commodities Fund - Reg - Gr.. 1.02 9.70 -0.51 -4.24 22.24 888 Mirae Asset Healthcare Fund - Reg - Gr.. 2.86 9.68 -0.51 15.17 23.43 889 Tata Resources & Energy Fund Reg IDCW.. -0.13 12.09 -0.49 0.34 19.94 890 Tata Resources & Energy Fund Reg Gr.. -0.13 12.09 -0.49 0.34 19.96 891 Axis Healthcare ETF - Reg -Gr.. 1.49 9.48 -0.48 13.84 24.11 892 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.46 16.31 -0.47 3.26 34.03 893 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.46 16.32 -0.46 -4.91 23.08 894 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.46 16.32 -0.46 -4.91 23.08 895 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.41 11.64 -0.44 -1.91 11.37 896 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.40 11.63 -0.44 5.67 19.43 897 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.40 11.63 -0.44 5.67 19.43 898 SBI MultiCap Fund - Reg - IDCW.. 1.26 11.91 -0.42 9.45 20.97 899 SBI MultiCap Fund - Reg - Gr.. 1.26 11.91 -0.42 9.45 20.96 900 UTI Sensex Index Fund - Reg - Gr.. -1.37 10.22 -0.39 6.14 16.51 901 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.09 12.88 -0.38 6.29 - 902 SBI Bluechip Fund - Reg - Gr.. -0.14 10.53 -0.35 5.09 18.28 903 SBI Bluechip Fund - Reg - IDCW (R).. -0.14 10.53 -0.35 5.09 18.28 904 SBI Bluechip Fund - Reg - IDCW (P).. -0.14 10.53 -0.35 5.09 18.28 905 SBI Large & Midcap Fund - Reg -Gr.. 1.36 12.05 -0.35 6.26 22.21 906 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.36 12.05 -0.35 6.26 22.21 907 SBI Large & Midcap Fund - Reg - IDCW.. 1.36 12.05 -0.35 6.26 22.21 908 UTI Large Cap Fund - IDCW.. -0.51 10.74 -0.35 2.16 13.25 909 UTI Large Cap Fund - Reg -Gr.. -0.51 10.74 -0.35 4.96 16.30 910 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.78 16.30 -0.29 8.46 - 911 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.41 7.76 -0.28 -9.98 4.02 912 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.41 7.76 -0.28 -2.16 13.28 913 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.85 14.87 -0.28 5.05 20.12 914 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.97 11.41 -0.25 4.33 17.75 915 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.29 12.08 -0.25 0.29 11.89 916 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.29 12.08 -0.25 0.29 11.89 917 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.29 12.08 -0.25 7.79 19.82 918 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.93 5.28 -0.18 8.47 20.12 919 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.93 5.28 -0.18 8.47 20.12 920 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.17 14.86 -0.18 7.93 - 921 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.64 19.79 -0.16 7.83 - 922 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -1.10 9.50 -0.09 - - 923 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.86 9.33 -0.09 0.63 17.30 924 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.86 9.33 -0.09 0.63 17.30 925 ICICI Prudential Commodities Fund - Dir - Gr.. 1.08 9.92 -0.07 -3.26 23.66 926 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.03 8.18 -0.05 18.59 28.93 927 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.03 8.18 -0.05 18.59 28.93 928 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.03 8.18 -0.05 18.59 28.93 929 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.09 13.08 -0.02 7.68 20.95 930 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.09 13.08 -0.01 0.32 13.01 931 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.09 13.08 -0.01 0.32 13.01

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.