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 Quant Teck Fund - Reg- Gr.. -7.03 -11.85 -11.99 -17.15 - 2 Quant Teck Fund - Dir - Gr.. -6.90 -11.50 -11.30 -15.84 - 3 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.13 -13.54 -9.97 -8.25 5.44 4 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.13 -13.54 -9.97 -8.25 5.44 5 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.41 -10.43 -9.84 -4.83 6.96 6 Tata Nifty India Tourism Index Fund- Reg - Gr.. -0.21 -6.55 -9.50 -6.11 - 7 Nippon India Consumption Fund - Reg - IDCW .. -1.29 -11.38 -9.37 -6.98 6.43 8 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.72 -1.26 -8.95 -2.04 11.31 9 Mirae Asset Healthcare Fund - Reg - IDCW.. -10.61 -10.78 -8.68 -15.26 8.16 10 Tata Small Cap Fund - Reg - Gr.. -0.22 -6.59 -8.07 -4.46 15.46 11 Tata Small Cap Fund - Reg - IDCW.. -0.22 -6.59 -8.07 -4.46 15.46 12 TATA Small Cap Fund - Reg - IDCW (P).. -0.22 -6.59 -8.07 -4.46 15.46 13 Mirae Asset Healthcare Fund - Dir - IDCW.. -10.51 -10.46 -8.02 -14.02 10.36 14 Samco Multi Cap Fund - Reg - Gr.. -0.58 -4.75 -8.00 -5.48 - 15 Sundaram Consumption Fund - Reg - IDCW (P).. -0.63 -12.01 -7.87 -6.74 7.26 16 Sundaram Consumption Fund - Reg - IDCW (R).. -0.63 -12.01 -7.87 -6.74 7.26 17 Franklin India Technology Fund -Reg - IDCW.. -6.16 -3.02 -7.57 -14.20 7.99 18 Samco Active Momentum Fund - Reg- Gr.. 0.79 -4.27 -7.39 -12.10 - 19 Samco Multicap Fund - Dir - Gr.. -0.57 -4.35 -7.28 -4.04 - 20 Nippon India Pharma Fund - IDCW.. -8.75 -8.92 -7.26 -14.27 12.21 21 Samco Active Momentum Fund - Dir - Gr.. 0.91 -3.91 -6.69 -10.83 - 22 UTI Innovation Fund - Reg - Gr.. -4.43 -8.43 -6.33 -6.14 - 23 UTI Innovation Fund - Reg - Idcw.. -4.43 -8.43 -6.33 -6.14 - 24 Axis Midcap Fund - Reg - IDCW.. -6.29 -8.48 -6.02 0.41 6.01 25 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.29 -6.52 -5.82 -4.71 -1.31 26 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.29 -6.51 -5.82 -4.71 4.41 27 HSBC Infrastructure Fund - Reg - IDCW.. 3.10 1.03 -5.78 -1.39 13.21 28 HSBC Infrastructure Fund - Reg- IDCW.. 3.10 1.03 -5.78 -1.39 13.21 29 Invesco India Focused Fund- Reg- Gr.. 0.19 -3.81 -5.76 0.26 22.80 30 Invesco India Focused Fund - Reg - IDCW.. 0.19 -3.79 -5.74 -10.26 18.36 31 Franklin India Opportunities Fund-Reg - IDCW.. -1.56 -2.88 -5.68 -2.02 18.82 32 ITI Pharma and Healthcare Fund - Reg - Gr.. -3.88 -7.60 -5.56 -8.02 17.71 33 ITI Pharma and Healthcare Fund - Reg - IDCW.. -3.88 -7.60 -5.56 -8.02 17.71 34 Sundaram Focused Fund - HY - IDCW.. -7.71 -7.77 -5.33 -7.50 4.80 35 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.90 -9.05 -5.31 1.90 15.36 36 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.90 -9.05 -5.31 1.90 15.36 37 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 0.68 -7.04 -5.26 -1.15 10.49 38 DSP Healthcare Fund - Reg - IDCW.. -6.72 -7.39 -5.08 -15.79 9.14 39 DSP Healthcare Fund - Reg - Gr.. -6.72 -7.40 -5.08 -8.00 18.98 40 HSBC Multi Cap Fund - Reg - IDCW.. -7.71 -9.48 -4.94 -1.00 15.76 41 Franklin India Focused Equity Fund - IDCW (P).. 0.41 0.13 -4.89 -0.56 6.75 42 Franklin India Focused Equity Fund - IDCW.. 0.41 0.13 -4.89 -0.56 6.75 43 ICICI Prudential housing opportunities fund - Reg - IDCW.. -6.62 -8.24 -4.88 2.21 11.20 44 ITI Pharma And Healthcare Fund - Dir - Gr.. -3.73 -7.15 -4.65 -6.25 20.02 45 Franklin India Large Cap Fund - IDCW (P).. -10.06 -8.42 -4.62 -0.43 4.66 46 Franklin India Large Cap Fund- IDCW.. -10.06 -8.42 -4.62 -0.43 4.66 47 Quant Consumption Fund- Reg - Gr.. -2.48 -4.83 -4.55 -7.95 - 48 Quant Consumption Fund- Reg - IDCW.. -2.48 -4.83 -4.55 -7.95 - 49 Samco Large Cap Fund - Reg - Gr.. -0.96 -2.63 -4.54 - - 50 Samco Large & Mid Cap Fund- Reg - Gr.. 0.55 -1.40 -4.39 - - 51 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.86 -7.23 -4.35 -0.79 10.65 52 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.86 -7.23 -4.35 -0.79 10.65 53 ICICI Prudential Innovation Fund - Reg -IDCW.. -2.42 -9.13 -4.26 -0.44 - 54 Motilal Oswal Digital India Fund - Reg - Gr.. -6.99 -7.43 -3.93 -4.99 - 55 Motilal Oswal Digital India Fund - Reg - IDCW.. -6.99 -7.43 -3.93 -4.99 - 56 Quant Mid Cap Fund -Reg - IDCW .. -1.19 -6.12 -3.93 -4.59 15.14 57 Quant Mid Cap Fund- Reg - Gr .. -1.19 -6.12 -3.93 -4.59 15.13 58 Motilal Oswal Midcap Fund - Reg - Gr.. -2.97 -6.90 -3.93 -1.90 23.69 59 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -2.97 -6.90 -3.93 -4.82 17.25 60 Quant Consumption Fund- Dir - IDCW.. -2.35 -4.46 -3.83 -6.57 - 61 Quant Consumption Fund- Dir - Gr.. -2.35 -4.46 -3.83 -6.57 - 62 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.14 -0.54 -3.63 -0.39 13.72 63 Sundaram Services Fund - Reg - IDCW.. -1.90 -8.44 -3.62 1.44 10.16 64 ICICI Prudential Quant Fund - Reg - IDCW.. -7.13 -6.55 -3.60 0.00 7.55 65 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. -2.07 -3.23 -3.59 - - 66 Invesco India Infra Fund - Gr.. 2.45 -3.42 -3.56 2.84 23.29 67 Invesco India Infra Fund - IDCW.. 2.47 -3.40 -3.54 -8.15 14.42 68 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.90 -6.70 -3.52 -7.24 16.72 69 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -3.74 -4.07 -3.44 0.08 - 70 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -3.74 -4.07 -3.44 0.08 - 71 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -1.13 -4.87 -3.41 2.92 12.38 72 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.14 -4.87 -3.41 2.92 12.38 73 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -1.13 -4.87 -3.41 2.92 12.38 74 Franklin Build India Fund IDCW Plan.. 5.17 -6.45 -3.34 4.52 16.97 75 Franklin Build India Fund - (P)- Reg - IDCW.. 5.17 -6.45 -3.34 4.52 16.97 76 Tata Nifty Realty Index Fund - Reg - Gr.. -3.27 -10.87 -3.25 -8.51 - 77 Motilal Oswal Digital India Fund - Dir - Gr.. -6.88 -7.09 -3.23 -3.57 - 78 Sundaram Multi Cap Fund - HY - IDCW.. 1.69 -0.31 -3.22 -1.85 8.54 79 Bajaj Finserv Consumption Fund - Reg - IDCW.. -1.96 -6.87 -2.90 -3.75 - 80 Bajaj Finserv Consumption Fund - Reg - Gr.. -1.96 -6.87 -2.90 -3.75 - 81 Nippon India Power & Infra Fund - Reg -IDCW.. -4.01 -7.16 -2.89 -6.23 13.16 82 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -4.18 -5.86 -2.83 3.19 12.42 83 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -4.18 -5.86 -2.83 3.19 12.42 84 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.34 -5.68 -2.81 6.63 17.74 85 Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. -1.93 -2.79 -2.71 - - 86 Kotak Small Cap Fund - Reg - IDCW.. 1.25 -4.35 -2.70 -2.55 14.97 87 Kotak Small Cap Fund - Reg - Gr.. 1.25 -4.35 -2.70 -2.55 14.97 88 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.39 -6.67 -2.69 2.36 8.70 89 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 0.89 -4.37 -2.67 - - 90 Mirae Asset Large Cap Fund - Reg - IDCW.. -7.46 -7.03 -2.64 1.77 7.50 91 Nippon India Small Cap Fund - Reg - IDCW.. -0.90 -4.81 -2.51 1.54 13.45 92 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -3.16 -5.34 -2.35 -3.47 - 93 LIC HEALTHCARE FUND - REG - IDCW (P).. -3.16 -5.34 -2.35 -3.47 - 94 Bandhan Infra Fund-Reg Plan-IDCW.. 2.10 -2.65 -2.33 -4.12 21.61 95 Bandhan Infra Fund -Reg -Gr.. 2.11 -2.65 -2.33 2.89 24.51 96 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.16 1.75 -2.30 -7.59 4.94 97 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.16 1.75 -2.30 -7.59 4.94 98 SBI Healthcare Opportunities Fund - Reg - IDCW.. -2.36 -4.68 -2.29 -3.49 23.25 99 SBI Healthcare Opportunities Fund - Reg -Gr.. -2.36 -4.68 -2.29 -3.49 23.25 100 SBI Healthcare Opportunities Fund - Reg - IDCW.. -2.36 -4.68 -2.29 -3.49 23.25 101 Nippon India Consumption Fund - Reg - Gr.. -1.29 -4.42 -2.25 0.33 15.20 102 Nippon India Consumption Fund - Reg - Bonus .. -1.29 -4.42 -2.25 0.33 15.20 103 Tata India Pharma & Healthcare Fund Reg IDCW.. -2.87 -4.52 -2.25 -2.39 21.35 104 Tata India Pharma & Healthcare Fund Reg Gr.. -2.87 -4.52 -2.25 -2.39 21.35 105 SBI Small Cap Fund - Reg - Gr.. 0.66 -4.69 -2.23 0.16 13.69 106 Sbi Small Cap Fund - Reg - IDCW.. 0.66 -4.69 -2.22 0.16 13.69 107 Sbi Small Cap Fund - Reg - IDCW (P).. 0.66 -4.69 -2.22 0.16 13.69 108 UTI Healthcare Fund - Reg - Income Option.. -0.59 -2.89 -2.17 0.61 24.21 109 UTI Healthcare Fund - Reg - Income Option.. -0.59 -2.89 -2.17 0.61 24.21 110 UTI Healthcare Fund - Reg - Gr .. -0.59 -2.89 -2.17 0.61 24.21 111 Nippon India Focused Fund- Reg - IDCW.. -6.20 -6.22 -2.13 -4.62 3.50 112 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.14 -5.47 -2.12 4.65 12.96 113 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.14 -5.47 -2.12 4.65 12.96 114 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 1.48 -6.84 -2.11 1.78 11.40 115 Bajaj Finserv Consumption Fund - Dir - Gr.. -1.83 -6.48 -2.11 -2.16 - 116 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.95 1.37 -2.10 5.52 11.60 117 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.95 1.37 -2.10 5.52 11.60 118 Templeton India Value Fund - Reg - IDCW.. 1.49 -6.27 -2.08 -0.46 8.73 119 Templeton India Value Fund - Reg - IDCW (P).. 1.49 -6.27 -2.08 -0.46 8.73 120 DSP Focus Fund - Reg - IDCW.. -7.75 -6.45 -2.07 -0.02 6.57 121 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.54 -4.82 -2.05 3.04 10.98 122 HSBC Value Fund- Reg -IDCW.. -6.05 -6.07 -2.03 4.33 12.58 123 HSBC Value Fund - IDCW (P).. -6.05 -6.07 -2.03 4.33 12.58 124 SBI Consumption Opportunities Fund - Reg - Gr.. -1.26 -4.19 -2.00 -3.62 12.76 125 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.26 -4.19 -2.00 -3.62 12.76 126 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.49 -6.87 -1.98 6.95 9.50 127 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.34 -4.53 -1.94 0.40 19.94 128 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.34 -4.53 -1.94 0.40 19.94 129 HSBC Small Cap Fund - Reg - IDCW (R).. 1.24 -3.51 -1.93 -10.03 7.07 130 HSBC Small Cap Fund - Reg - IDCW (P).. 1.24 -3.51 -1.93 -10.03 7.07 131 HSBC Small Cap Fund- Reg - Gr.. 1.24 -3.51 -1.93 -2.02 17.18 132 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.33 -4.55 -1.92 0.98 20.17 133 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.33 -4.55 -1.92 0.97 20.17 134 Mirae Asset Midcap Fund - Reg - IDCW.. -7.74 -8.69 -1.90 -2.12 8.10 135 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.86 -1.10 -1.86 2.80 10.97 136 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.86 -1.10 -1.86 2.80 10.97 137 HSBC Large Cap Fund - Reg - IDCW.. 1.18 -5.44 -1.76 0.31 6.14 138 HSBC Large Cap Fund - Reg - IDCW (P).. 1.18 -5.44 -1.76 0.31 6.14 139 UTI Small Cap Fund - Reg - Gr.. 0.88 -4.01 -1.74 0.43 17.40 140 UTI Small Cap Fund - Reg - IDCW.. 0.88 -4.01 -1.74 0.43 17.40 141 Canara Robeco Infra - Reg Plan - IDCW.. 5.60 1.34 -1.63 9.06 19.59 142 Samco Special Opportunities Fund - Reg - Gr.. 2.54 -3.20 -1.63 1.56 - 143 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.03 -3.61 -1.57 2.64 - 144 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.03 -3.61 -1.57 2.64 - 145 Motilal Oswal Multi Cap Fund - Reg - Gr.. -2.46 -6.58 -1.54 2.47 - 146 Motilal Oswal Multi Cap Fund - Reg - IDCW.. -2.46 -6.58 -1.54 2.47 - 147 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.87 0.15 -1.53 4.49 9.80 148 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.71 -3.96 -1.51 1.37 26.77 149 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.74 -3.95 -1.50 -7.02 16.27 150 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.22 -3.59 -1.39 -5.32 8.51 151 Samco Flexi Cap Fund- Reg - Gr.. 2.15 0.71 -1.38 -2.82 2.38 152 HSBC Mid Cap Fund- Reg - IDCW.. 2.85 2.28 -1.32 5.50 14.78 153 HSBC Midcap Fund - IDCW (P).. 2.85 2.28 -1.32 5.50 14.78 154 Nippon India Value Fund - IDCW.. -5.98 -6.65 -1.31 -5.68 10.93 155 Mirae Asset Focused Fund - Reg - Gr.. -1.93 -4.58 -1.25 2.13 10.07 156 Mirae Asset Focused Fund - Reg - IDCW.. -1.93 -4.58 -1.25 2.13 7.02 157 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 0.00 -1.23 3.40 13.01 158 UTI Flexi Cap Fund - Reg - Gr .. -1.79 -3.64 -1.14 0.61 10.98 159 UTI Flexi Cap Fund - Reg - IDCW.. -1.79 -3.64 -1.14 0.61 10.98 160 ICICI Prudential Flexicap Fund - IDCW.. -8.09 -8.09 -1.14 2.49 12.72 161 Invesco India Flexi Cap Fund - Reg - Gr.. -0.11 -3.10 -1.07 6.04 20.88 162 Bank of India Small Cap Fund - Reg - IDCW.. 2.10 -4.75 -1.04 0.18 19.48 163 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.52 -5.80 -1.03 1.58 9.37 164 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.05 -3.05 -1.02 6.03 20.90 165 BOI Small Cap Fund - Reg - Gr.. 2.11 -4.74 -1.02 0.20 19.47 166 Invesco India Multicap Fund - Gr .. 0.84 -2.35 -1.00 0.02 17.18 167 Invesco India Multicap Fund - IDCW .. 0.85 -2.35 -1.00 0.02 17.18 168 Quant Large and Mid Cap Fund -Reg- Gr .. -0.67 -4.44 -0.97 -0.79 15.31 169 Axis Value Fund - Reg - IDCW.. -6.58 -7.01 -0.97 1.87 16.17 170 Motilal Oswal Multi Cap Fund - Dir - Gr.. -2.37 -6.30 -0.94 3.80 - 171 Tata India Consumer Fund- Reg -Gr.. -0.61 -4.60 -0.94 2.37 18.06 172 Tata India Consumer Fund- Reg- IDCW.. -0.61 -4.60 -0.94 2.37 18.06 173 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.57 2.58 -0.94 8.46 14.79 174 Canara Robeco large cap fund - Reg -IDCW.. 0.61 -4.54 -0.93 2.88 11.57 175 SBI Innovative Opportunities Fund - Reg - IDCW.. -2.52 -4.20 -0.93 -1.64 - 176 SBI Innovative Opportunities Fund - Reg - Gr.. -2.53 -4.20 -0.93 -1.64 - 177 Axis Services Opportunities Fund - Reg - Gr.. -0.21 -4.06 -0.92 - - 178 Axis Services Opportunities Fund - Reg - IDCW.. -0.21 -4.06 -0.92 - - 179 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 -1.58 -0.92 4.58 16.98 180 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 0.20 0.95 -0.86 3.94 8.05 181 Kotak Pioneer Fund- Reg - Gr.. -2.38 -3.79 -0.83 6.85 20.05 182 Kotak Pioneer Fund- Reg - IDCW.. -2.38 -3.79 -0.83 6.84 20.07 183 Kotak Pioneer Fund- Reg - IDCW (P).. -2.38 -3.79 -0.83 6.84 20.07 184 HDFC Small cap Fund - Reg - IDCW.. 1.07 -3.33 -0.79 -3.61 8.60 185 HDFC Small cap Fund - Reg - Gr.. 1.07 -3.33 -0.79 6.95 19.62 186 Axis Focused Fund - Reg - Gr.. -0.70 -3.60 -0.76 4.53 12.28 187 JM Small Cap Fund- Reg - Gr.. 2.10 -6.46 -0.76 -0.72 - 188 JM Small Cap Fund - Reg - IDCW.. 2.10 -6.46 -0.76 -0.72 - 189 PGIM India Small Cap Fund - Reg -Gr.. 1.47 -3.77 -0.75 6.53 14.52 190 HSBC Business Cycles Fund - Reg - Gr.. 1.72 -1.25 -0.74 6.79 20.34 191 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.96 1.25 -0.71 2.96 9.11 192 PGIM India Small Cap Fund - Reg - IDCW .. 1.51 -3.69 -0.70 -2.63 10.16 193 Kotak Healthcare Fund - Reg - IDCW.. 0.10 -2.38 -0.70 -1.21 - 194 Kotak Healthcare Fund - Reg - Gr.. 0.10 -2.38 -0.69 -1.20 - 195 Bank of India Business Cycle Fund - Reg- Gr.. 1.26 -4.84 -0.67 0.34 - 196 Samco Flexi Cap Fund- Dir - Gr.. 2.22 1.15 -0.66 -1.40 3.84 197 PGIM India Midcap Fund - Gr.. 1.27 -1.30 -0.64 6.35 13.97 198 HSBC Consumption Fund - Reg- Gr.. -0.86 -3.55 -0.63 3.61 - 199 HSBC Consumption Fund - Reg - IDCW.. -0.86 -3.55 -0.63 3.61 - 200 Quant Small Cap Fund- Reg - IDCW .. -0.27 -5.02 -0.61 1.02 19.97 201 Quant Small Cap Fund- Reg- Gr.. -0.27 -5.02 -0.61 1.02 19.96 202 Franklin India Small Cap Fund- Reg - Gr.. 1.20 -3.38 -0.59 0.34 19.64 203 Franklin India Small Cap Fund- Reg - IDCW.. 1.20 -3.39 -0.59 -9.55 9.06 204 Sundaram Consumption Fund - Reg- Gr.. -0.63 -5.05 -0.59 0.63 15.58 205 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.72 -7.45 -0.58 2.57 11.21 206 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.72 -7.45 -0.58 2.57 11.21 207 PGIM India Healthcare Fund - Reg - Gr.. -0.62 -3.59 -0.51 -0.31 - 208 PGIM India Healthcare Fund - Reg - IDCW.. -0.62 -3.59 -0.51 -0.31 - 209 Quant Healthcare Fund- Reg- IDCW.. -1.48 -3.62 -0.50 -3.69 - 210 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.53 -3.63 -0.50 -3.30 - 211 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.53 -3.64 -0.50 -3.30 - 212 ITI Small Cap Fund - Reg- Gr.. 1.50 -3.33 -0.50 4.60 24.93 213 Quant Healthcare Fund - Reg- Gr.. -1.48 -3.61 -0.49 -3.69 - 214 Invesco India Flexi Cap Fund - Dir - Gr.. 0.00 -2.78 -0.46 7.40 22.66 215 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.47 -4.12 -0.44 1.82 - 216 SBI Innovative Opportunities Fund- Dir - Gr.. -2.45 -3.96 -0.42 -0.57 - 217 Mirae Asset Healthcare Fund - Reg - Gr.. -2.51 -2.70 -0.40 -0.05 21.61 218 Bajaj Finserv Healthcare Fund - Reg- Gr.. -1.98 -3.81 -0.39 -1.47 - 219 Bajaj Finserv Healthcare Fund- Reg - IDCW.. -1.98 -3.81 -0.39 -1.47 - 220 Bank of India Small Cap Fund - Dir - Gr.. 2.24 -4.37 -0.32 1.66 21.22 221 Axis Services Opportunities Fund - Dir - Gr.. -0.20 -3.75 -0.31 - - 222 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.17 -4.72 -0.28 4.94 8.59 223 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 0.68 -2.15 -0.28 4.05 16.19 224 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.17 -4.72 -0.28 4.94 8.59 225 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 0.68 -2.15 -0.28 4.05 16.19 226 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -6.25 -6.44 -0.26 -2.68 8.85 227 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.34 -2.50 -0.20 3.70 12.95 228 Tata Large & Mid Cap Fund - Reg - Gr.. -0.34 -2.51 -0.20 3.70 12.95 229 TATA Large & Midcap Fund - Reg - IDCW.. -0.34 -2.50 -0.20 3.70 12.95 230 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.17 -2.38 -0.18 5.41 - 231 HSBC Business Cycles Fund - Dir - Gr.. 1.82 -0.96 -0.16 8.03 21.67 232 Sundaram Consumption Fund - Dir - Gr.. -0.55 -4.83 -0.14 1.52 16.58 233 Quant Multi Cap Fund - Reg - IDCW .. 0.44 -4.09 -0.07 -1.90 12.24 234 Quant Multi Cap Fund - Reg - Gr .. 0.44 -4.09 -0.07 -1.89 12.24 235 Nippon India Small Cap Fund - Reg - Bonus.. 1.59 -2.41 -0.06 4.09 21.41 236 Nippon India Small Cap Fund - Reg - Gr.. 1.59 -2.41 -0.06 4.09 21.41

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.