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 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -8.38 -2.39 7.71 10.14 7.15 2 HSBC Infrastructure Fund - Reg - IDCW.. -7.74 -10.78 10.57 38.16 18.49 3 HSBC Infrastructure Fund - Reg- IDCW.. -7.74 -10.78 10.57 38.16 18.49 4 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 6.27 12.70 41.58 10.29 5 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.28 -2.14 8.54 15.64 7.92 6 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -4.38 -1.96 10.67 30.36 14.72 7 HDFC Defence Fund - Reg - Gr.. -4.12 -14.74 18.83 74.28 - 8 HDFC Defence Fund - Reg - IDCW.. -4.12 -14.74 18.83 74.28 - 9 NJ Flexi Cap Fund- Reg- Gr.. -4.06 2.16 14.44 50.20 - 10 Hdfc defence fund -Dir -Gr.. -4.04 -14.50 19.52 76.41 - 11 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.95 -0.16 9.97 38.27 12.88 12 Templeton India Equity Income Fund - Reg - IDCW.. -3.95 -0.16 9.97 38.27 12.88 13 Quant ESG Equity Fund- Reg - Gr.. -3.26 2.95 15.38 45.66 24.56 14 Sundaram Focused Fund - HY - IDCW.. -3.12 -0.96 8.93 23.38 4.94 15 Sundaram Multi Cap Fund - HY - IDCW.. -3.09 -0.55 13.26 29.01 8.98 16 QUANTUM SMALL CAP FUND - Reg - Gr.. -3.07 2.84 13.65 - - 17 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.06 3.98 11.95 29.49 - 18 QUANT BFSI FUND - Reg - Gr.. -3.05 -1.92 6.18 41.98 - 19 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 16.67 53.59 - 20 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.45 16.79 53.74 - 21 JM Value Fund - IDCW.. -2.99 -0.44 19.18 50.26 26.80 22 JM Value Fund - Gr.. -2.99 -0.44 19.18 50.26 26.80 23 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.94 3.81 17.52 55.91 - 24 Samco Flexi Cap Fund- Reg - Gr.. -2.94 -3.70 4.36 11.80 - 25 Quant BFSI Fund -Dir- Gr.. -2.93 -1.53 7.02 44.29 - 26 Samco Flexi Cap Fund- Dir - Gr.. -2.83 -3.42 5.04 13.38 - 27 Tata Nifty India Tourism Index Fund- Reg - Gr.. -2.83 - - - - 28 Samco Active Momentum Fund - Reg- Gr.. -2.79 -1.22 13.94 39.87 - 29 Edelweiss Large Cap Fund - Reg - IDCW.. -2.66 -0.41 9.20 25.29 6.20 30 Quant Active Fund - Reg - IDCW .. -2.62 -4.66 6.06 37.06 18.85 31 Quant Active Fund - Reg - Gr .. -2.62 -4.66 6.06 37.06 18.90 32 Samco Active Momentum Fund - Dir - Gr.. -2.61 -0.80 14.79 41.90 - 33 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.17 35.51 13.31 34 Quant Value Fund - IDCW (P).. -2.42 -1.03 8.90 63.04 - 35 Quant Value Fund - Reg - Gr.. -2.42 -1.03 8.06 61.84 - 36 Quant Value Fund -Dir - Gr.. -2.31 -0.67 8.84 64.16 - 37 360 One QUANT FUND - Reg - Gr.. -2.30 1.67 17.79 55.31 - 38 Quant Large Cap Fund - Reg -Gr.. -2.19 1.63 6.52 42.39 - 39 Quant Large Cap Fund - IDCW.. -2.19 1.63 6.52 42.37 - 40 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.15 -0.50 7.14 48.14 - 41 Quant PSU Fund - Reg - IDCW.. -2.14 -2.84 13.59 - - 42 Quant PSU Fund - Reg - Gr.. -2.14 -2.83 13.61 - - 43 Quant Momentum Fund - Reg - Gr.. -2.09 -1.91 10.48 - - 44 Quant Momentum Fund - Reg - IDCW.. -2.09 -1.91 10.52 - - 45 Quant Large Cap Fund - Dir- Gr.. -2.09 1.98 7.31 44.55 - 46 Quant Small Cap Fund- Reg- Gr.. -2.09 0.40 11.33 49.21 28.05 47 Quant Teck Fund - Reg- Gr.. -2.09 0.99 12.48 35.73 - 48 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.40 11.34 49.24 28.10 49 Quant PSU Fund - Dir - Gr.. -2.04 -2.50 14.40 - - 50 Franklin India Smaller Companies Fund- Reg - Gr.. -2.02 -0.59 17.28 42.42 25.16 51 Franklin India Smaller Companies Fund- Reg - IDCW.. -2.02 -0.59 17.28 30.57 14.57 52 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.01 17.00 48.83 22.37 53 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35 54 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35 55 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.45 14.09 38.09 16.30 56 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.45 14.09 38.09 16.30 57 Quant Teck Fund - Dir - Gr.. -1.97 1.38 13.36 37.92 - 58 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.12 17.79 51.33 16.82 59 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.12 17.78 51.32 16.82 60 Invesco India PSU Equity Fund - IDCW.. -1.94 -7.07 12.76 66.56 33.10 61 Invesco India PSU Equity Fund - Gr.. -1.94 -7.06 12.75 66.56 33.11 62 ITI Value Fund - Reg - Gr.. -1.91 -2.64 9.92 39.41 17.30 63 Quant Quantamental Fund - Reg- Gr.. -1.84 -2.51 5.69 49.37 30.05 64 Quant Quantamental Fund - IDCW.. -1.84 -2.51 5.69 49.39 30.07 65 HDFC Small cap Fund - Reg - Gr.. -1.79 2.06 12.66 31.91 22.31 66 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.06 12.66 20.12 10.88 67 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.76 12.44 - - - 68 Quant Healthcare Fund - Reg- Gr.. -1.73 10.16 24.51 60.08 - 69 Quant Healthcare Fund- Reg- IDCW.. -1.73 10.16 24.50 60.07 - 70 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.67 1.62 16.71 45.28 - 71 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.67 1.62 16.72 45.28 - 72 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.70 16.84 45.12 22.17 73 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.70 16.84 45.12 22.17 74 Quant Healthcare Fund - Dir - Gr.. -1.61 10.60 25.52 62.70 - 75 ITI Mid Cap Fund - Reg - Gr.. -1.59 -1.57 17.17 56.85 21.66 76 Quant Consumption Fund- Reg - IDCW.. -1.50 2.19 9.60 - - 77 Quant Consumption Fund- Reg - Gr.. -1.50 2.19 9.59 - - 78 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 0.75 16.00 22.58 10.45 79 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 0.74 16.00 33.75 20.60 80 Tata Ethical Fund Plan A - Gr.. -1.40 3.02 16.29 33.76 14.21 81 Tata Ethical Fund Plan A- IDCW.. -1.40 3.02 16.29 33.77 14.18 82 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.02 16.29 33.77 14.18 83 Quant Consumption Fund- Dir - Gr.. -1.38 2.58 10.45 - - 84 Quant Consumption Fund- Dir - IDCW.. -1.38 2.64 10.53 - - 85 Tata Mid Cap Gr Fund - Gr.. -1.35 0.12 16.50 42.80 21.46 86 Taurus Discovery Fund - IDCWided Option.. -1.35 0.24 9.97 29.61 18.26 87 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.12 16.50 42.80 21.40 88 Taurus Discovery Fund - Gr.. -1.35 0.24 9.97 29.62 18.26 89 LIC MF Infra FUND - IDCW.. -1.32 -3.23 28.12 68.02 32.37 90 LIC MF Infra FUND - Gr.. -1.32 -3.23 28.12 68.02 32.37 91 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.35 12.44 39.69 16.86 92 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 0.64 10.66 31.06 13.27 93 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.53 12.83 40.66 17.50 94 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.53 12.83 40.68 17.50 95 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 0.97 7.87 23.73 5.99 96 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 0.97 7.87 23.73 5.99 97 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.75 21.37 44.03 16.49 98 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.75 21.37 44.03 13.57 99 UTI Mid Cap Fund- Reg - Gr.. -1.17 3.60 20.38 39.11 18.39 100 UTI Mid Cap Fund - Reg -IDCW.. -1.17 3.60 20.38 39.11 18.39 101 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.14 4.76 15.12 29.69 - 102 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.14 4.76 15.12 29.69 - 103 Quant Focused Fund - Reg - Gr.. -1.13 1.56 6.67 43.30 19.89 104 Quant Focused Fund - Reg - IDCW.. -1.13 1.56 6.67 43.33 20.06 105 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.09 1.82 26.48 49.40 - 106 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.09 1.82 26.48 49.40 - 107 Edelweiss Business Cycle Fund - Reg - Gr.. -1.09 - - - - 108 Edelweiss Business Cycle Fund - Reg - IDCW.. -1.09 - - - - 109 Nippon India Innovation Fund - Reg - IDCW.. -0.98 1.58 18.25 42.51 - 110 UTI Small Cap Fund - Reg - Gr.. -0.98 5.21 24.13 38.60 20.95 111 Nippon India Innovation Fund - Reg - Gr.. -0.98 1.58 18.25 42.51 - 112 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.21 24.13 38.60 20.95 113 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.30 20.84 47.66 15.81 114 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.30 20.84 60.46 26.38 115 Edelweiss Business Cycle Fund - Dir - Gr.. -0.96 - - - - 116 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.95 3.74 21.65 53.69 - 117 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.95 3.74 21.65 53.69 - 118 ITI Small Cap Fund - Reg- Gr.. -0.94 0.98 19.03 53.62 21.41 119 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.38 13.36 34.67 16.61 120 JM Large Cap Fund -IDCW.. -0.92 -0.41 10.69 39.53 17.87 121 JM Large Cap Fund -Gr .. -0.92 -0.41 10.69 39.53 17.88 122 JM Equity Fund - Half Yearly IDCW.. -0.92 -0.41 10.69 39.53 17.87 123 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.38 13.36 34.67 16.61 124 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.38 13.36 34.66 16.61 125 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.13 15.67 29.44 15.41 126 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.13 15.67 19.29 7.35 127 TATA Multicap Fund - Reg - Gr.. -0.89 1.62 13.50 27.51 - 128 Tata Multicap Fund - Reg - IDCW.. -0.89 1.62 13.50 27.51 - 129 BOI Flexi Cap Fund - Reg - IDCW.. -0.88 -1.33 12.98 50.65 22.18 130 BOI Flexi Cap Fund - Reg- Gr.. -0.88 -1.35 12.96 50.63 22.18 131 PGIM India Large Cap Fund - Gr.. -0.88 2.18 8.76 25.11 9.73 132 HSBC Multi Cap Fund - Reg - Gr.. -0.86 0.93 14.81 48.06 - 133 UTI Innovation Fund - Reg - Gr.. -0.86 7.57 16.48 - - 134 UTI Innovation Fund - Reg - Idcw.. -0.86 7.57 16.48 - - 135 HSBC Multi Cap Fund - Reg - IDCW.. -0.86 0.93 14.81 48.05 - 136 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.38 12.93 29.29 13.20 137 Templeton India Value Fund - Reg - IDCW.. -0.85 0.38 12.93 29.29 13.20 138 Templeton India Value Fund - Reg - Gr.. -0.85 0.38 12.93 40.19 23.07 139 Quant Flexi Cap Fund - Reg - IDCW.. -0.85 -1.87 9.02 49.73 21.56 140 Quant Flexi Cap Fund- Reg - Gr.. -0.85 -1.87 9.02 49.74 21.68 141 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.84 4.12 22.56 56.18 - 142 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.84 11.10 19.36 30.87 - 143 JM Midcap Fund - Reg - Gr.. -0.83 0.60 22.79 51.39 - 144 JM Midcap Fund - Reg - IDCW.. -0.83 0.60 22.79 51.39 - 145 ITI Small Cap Fund - Dir - Gr.. -0.82 1.39 20.03 56.31 23.71 146 Quant Large and Mid Cap Fund -Reg- Gr .. -0.82 -2.01 9.24 52.24 24.70 147 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.81 -3.09 4.19 12.30 11.98 148 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.21 20.51 44.51 28.27 149 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.21 20.51 31.75 19.32 150 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.21 20.51 44.51 28.27 151 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.81 -3.09 4.19 12.30 11.98 152 DSP Focus Fund - Reg - Gr.. -0.80 4.58 20.86 40.85 16.61 153 DSP Focus Fund - Reg - IDCW.. -0.80 4.58 20.85 29.57 6.26 154 Bandhan Infra Fund -Reg -Gr.. -0.79 -3.48 19.97 66.22 31.46 155 Invesco India Infra Fund - Gr.. -0.79 -3.79 16.09 59.87 29.19 156 Invesco India Infra Fund - IDCW.. -0.79 -3.78 16.10 43.05 24.49 157 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.26 16.60 32.90 14.97 158 Bandhan Infra Fund-Reg Plan-IDCW.. -0.78 -3.48 19.98 66.23 27.30 159 Kotak Multicap Fund- Reg - Gr.. -0.78 3.81 15.90 48.77 24.83 160 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.26 16.60 32.90 13.58 161 Bank of India Flexi Cap Fund - Dir- Gr.. -0.77 -0.98 13.83 52.84 24.04 162 BOI Small Cap Fund - Reg - Gr.. -0.77 3.97 23.76 43.16 23.00 163 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.76 -0.95 18.07 49.20 - 164 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.76 -0.96 18.07 49.20 - 165 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.37 14.85 32.73 17.16 166 Quant Manufacturing Fund - Reg - IDCW.. -0.75 1.82 16.89 60.29 - 167 Franklin India Multi Cap Fund - Reg- IDCW.. -0.75 - - - - 168 Franklin India Multicap Fund  - Reg - Gr.. -0.75 - - - - 169 Quant Manufacturing Fund- Reg- Gr.. -0.75 1.82 16.02 59.07 - 170 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.37 14.85 32.73 17.16 171 Taurus Ethical Fund - IDCW.. -0.75 4.03 14.48 39.63 15.87 172 HDFC Infrastructure Fund - Reg - IDCW.. -0.75 -1.52 12.73 40.09 22.12 173 HDFC Infrastructure Fund - Reg - Gr.. -0.75 -1.51 12.73 50.93 32.69 174 JM Flexicap Fund - Reg -IDCW.. -0.75 0.21 20.01 54.80 26.12 175 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.37 14.85 40.45 21.76 176 JM Flexicap Fund - Reg -Gr.. -0.75 0.21 20.01 54.80 26.12 177 Taurus Ethical Fund - Gr.. -0.74 4.03 14.48 39.62 15.86 178 Taurus Ethical Fund - Bonus Option.. -0.74 4.03 14.48 39.63 15.87 179 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 0.86 17.82 52.21 27.41 180 Bank of India Multicap Fund - Reg - Gr.. -0.71 2.78 15.70 43.55 - 181 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.71 2.78 15.77 43.55 - 182 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.70 3.63 18.47 41.30 - 183 Tata Flexi Cap Fund -Reg -Gr.. -0.70 3.88 14.06 31.21 12.82 184 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 3.88 14.06 31.21 12.82 185 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.70 3.63 18.47 41.30 - 186 Kotak Multicap Fund - Dir - Gr.. -0.69 4.12 16.62 50.72 26.77 187 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.12 16.62 50.72 26.77 188 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.20 15.62 36.70 12.26 189 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.20 15.62 36.70 12.26 190 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.20 15.62 42.84 19.60 191 Kotak Special Opportunities Fund - Reg - IDCW.. -0.66 2.53 - - - 192 Kotak Special Opportunities Fund - Reg - Gr.. -0.66 2.53 - - - 193 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.64 -0.38 15.70 34.36 20.22 194 Quant Mid Cap Fund -Reg - IDCW .. -0.64 -4.39 8.92 47.20 27.17 195 Quant Mid Cap Fund- Reg - Gr .. -0.64 -4.39 8.92 47.18 27.02 196 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 12.06 19.84 48.47 18.77 197 Nippon India Pharma Fund - IDCW.. -0.64 12.06 19.84 36.13 13.70 198 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 12.06 19.84 48.47 18.77 199 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.63 19.20 38.43 21.81 200 Franklin India Multicap Fund - Dir - Gr.. -0.63 - - - - 201 ITI Multicap Fund - Reg - Gr.. -0.62 0.03 13.50 43.08 18.00 202 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.19 19.80 35.22 8.89 203 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.19 19.80 35.22 8.89 204 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.19 19.80 46.99 19.26 205 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.11 8.69 35.00 17.13 206 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.11 8.69 28.31 10.14 207 Bank of India Business Cycle Fund - Reg- Gr.. -0.60 - - - - 208 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.58 1.91 19.61 45.24 - 209 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.58 1.91 19.52 45.24 - 210 LIC MF Multi Cap Fund- Reg - IDCW.. -0.57 2.67 24.22 46.56 - 211 LIC MF Multi Cap Fund- Reg - Gr.. -0.57 2.67 24.22 46.56 - 212 Franklin India Prima Fund - Reg - Gr.. -0.56 3.32 21.53 49.52 20.09 213 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 1.74 12.18 31.84 16.58 214 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.32 12.23 38.08 9.95 215 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 1.74 12.18 22.28 13.70 216 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.32 12.23 38.08 9.95 217 HDFC Multi Cap Fund - IDCW.. -0.54 1.81 16.30 34.70 - 218 Kotak Nifty Alpha 50 ETF.. -0.54 -0.87 18.20 60.42 - 219 Union Midcap Fund - Reg - Gr.. -0.54 2.06 17.82 40.64 18.42 220 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.06 17.82 40.64 18.42 221 HDFC Multi Cap Fund - Reg - Gr.. -0.54 1.82 16.31 41.52 - 222 Tata Nifty Realty Index Fund - Reg - Gr.. -0.52 -8.38 - - - 223 JM Focussed Fund - Gr.. -0.52 2.64 13.78 41.01 19.45 224 JM Focussed Fund - IDCW.. -0.52 2.64 13.78 41.01 19.45 225 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.51 -3.43 5.41 61.36 35.55 226 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.51 -3.42 5.40 50.39 27.12 227 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.51 -3.43 5.41 61.36 35.55 228 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.51 -3.42 5.40 50.39 27.12 229 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 4.63 15.81 32.95 10.69 230 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.49 14.38 19.84 53.24 - 231 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 4.63 15.81 32.95 10.69 232 PGIM India Midcap Opportunities Fund - Gr.. -0.49 1.61 15.62 32.83 13.91 233 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.49 14.38 19.84 53.24 - 234 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 4.64 15.82 44.55 21.37 235 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 2.72 16.24 30.52 14.34 236 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 2.72 16.24 44.04 26.43 237 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.47 0.45 9.84 39.25 - 238 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.46 -1.70 11.37 32.74 12.34 239 HDFC Housing Opportunities Fund - Reg - Gr.. -0.46 -1.69 11.38 42.98 22.01 240 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 4.65 19.12 41.51 17.07 241 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 4.65 19.12 52.21 24.22 242 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 4.65 19.12 41.51 17.07 243 HDFC Multicap Fund – Dir – Gr.. -0.45 2.09 16.94 43.13 - 244 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.10 11.28 28.94 9.73 245 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.14 13.30 32.45 17.56 246 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.16 17.60 32.31 13.22 247 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.14 13.30 32.45 17.53 248 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.14 13.30 32.45 17.53 249 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.07 17.06 19.69 16.69 250 BOI Bluechip Fund - Reg - Gr.. -0.42 -1.25 7.26 36.89 13.13 251 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.05 15.20 33.96 9.33 252 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.41 -0.01 10.64 33.80 9.72 253 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.05 15.20 46.50 18.24 254 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.17 13.05 34.42 14.74 255 SBI Infrastructure Fund - Reg - Gr.. -0.40 -0.37 14.27 50.85 28.53 256 SBI Infrastructure Fund - Reg - IDCW.. -0.40 -0.37 14.27 50.85 28.54 257 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.17 13.05 34.42 5.17 258 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -0.39 - - - - 259 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.39 -3.13 6.10 63.53 37.51 260 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -0.39 - - - - 261 HSBC Infrastructure Fund - Reg - Gr.. -0.39 -3.67 19.38 49.16 28.19 262 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.24 17.64 28.81 12.22 263 DSP Mid Cap Fund - Reg - Gr.. -0.38 2.60 22.93 42.09 16.05 264 Bandhan Multi Cap Fund - Reg - Gr.. -0.37 2.98 14.88 38.34 - 265 DSP Mid Cap Fund - Reg - IDCW.. -0.37 2.60 22.93 30.94 5.87 266 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 2.60 22.93 30.94 5.87 267 Bandhan Multi Cap Fund - Reg - IDCW .. -0.36 2.98 14.88 38.35 - 268 Kotak Manufacture in India Fund - Reg - IDCW.. -0.35 -1.37 16.19 45.43 - 269 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 12.97 21.27 54.34 20.02 270 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 12.97 21.27 54.34 20.02 271 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 4.92 15.52 33.05 11.75 272 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 4.92 15.52 33.05 11.75 273 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 4.93 15.52 45.62 22.23 274 Kotak Manufacture in India Fund - Reg - Gr.. -0.34 -1.37 16.20 45.43 - 275 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.33 -2.37 18.58 53.41 29.49 276 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.33 -2.37 18.58 53.41 29.49 277 JM Small Cap Fund - Reg - IDCW.. -0.32 4.35 - - - 278 JM Small Cap Fund- Reg - Gr.. -0.32 4.35 - - - 279 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.42 16.35 38.95 20.17 280 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.43 16.35 27.70 10.12 281 Axis Midcap Fund - Reg - Gr.. -0.29 1.87 20.89 44.32 16.80 282 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -0.29 - - - - 283 Axis Midcap Fund - Reg - IDCW.. -0.28 1.89 20.89 32.89 6.50 284 SBI ETF Quality - Reg - Gr.. -0.28 5.98 20.52 39.44 15.00 285 UTI Focused Fund- Reg - IDCW.. -0.27 3.80 16.20 37.07 15.92 286 UTI Focused Fund - Reg - Gr.. -0.27 3.80 16.20 37.07 15.93 287 Bandhan Multi Cap Fund - Dir - Gr.. -0.26 3.34 15.70 40.42 - 288 Old Bridge focused equity fund - Reg- Gr.. -0.24 9.24 20.83 - - 289 Kotak Manufacture in India Fund - Dir - Gr.. -0.24 -1.02 17.05 47.67 - 290 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.27 20.03 36.24 15.10 291 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.27 20.03 25.18 5.10 292 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.76 17.60 31.17 9.72 293 Axis Quant Fund - Reg - IDCW.. -0.23 2.56 10.52 37.84 15.65 294 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.22 13.20 32.78 14.19 295 Edelweiss Focused Equity Fund - Reg - Gr.. -0.23 1.56 15.34 40.32 - 296 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.23 1.56 15.33 40.32 - 297 Axis Quant Fund - Reg - Gr.. -0.23 2.56 10.52 37.84 15.65 298 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.22 13.20 32.78 14.19 299 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.22 13.20 32.78 14.19 300 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.61 16.84 36.82 20.45 301 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.22 9.50 22.14 2.41 302 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.61 16.84 26.95 14.70 303 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.22 9.50 22.14 2.41 304 UTI Large Cap Fund - IDCW.. -0.21 3.05 12.41 25.66 7.59 305 UTI Large Cap Fund - Reg -Gr.. -0.21 3.05 12.41 28.79 11.68 306 Helios Flexi Cap Fund - Reg - Gr.. -0.21 1.97 12.12 - - 307 Samco Special Opportunities Fund - Reg - Gr.. -0.20 -5.24 - - - 308 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.42 15.67 49.30 21.58 309 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.42 15.67 49.30 21.57 310 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.42 15.67 49.30 21.57 311 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 1.71 13.48 31.76 10.53 312 LIC MF Large Cap Fund - Reg - Gr.. -0.20 1.71 13.48 31.76 10.53 313 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.43 15.70 34.18 16.23 314 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.43 15.70 34.18 16.23 315 JM Small Cap Fund- Dir - Gr.. -0.19 4.80 - - - 316 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.19 -4.56 7.20 23.76 2.24 317 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.19 -4.56 7.20 23.76 2.24 318 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.43 15.05 32.82 9.49 319 Franklin Build India Fund - Gr Plan.. -0.18 -2.06 14.36 54.06 29.72 320 Franklin Build India Fund IDCW Plan.. -0.18 -2.06 14.36 41.86 19.32 321 Franklin Build India Fund - (P)- Reg - IDCW.. -0.18 -2.06 14.36 41.86 19.32 322 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20 323 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20 324 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.53 15.01 40.18 22.26 325 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.54 13.85 38.76 21.85 326 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.16 9.41 17.57 42.28 - 327 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.18 15.68 29.33 14.17 328 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.49 19.05 50.44 24.51 329 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 6.19 15.70 42.52 25.61 330 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.13 4.52 20.41 46.38 - 331 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 4.72 20.29 47.20 21.77 332 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 4.72 20.29 47.20 21.77 333 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.13 4.52 20.41 46.38 - 334 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.13 9.52 17.80 42.87 - 335 Tata Nifty India Digital Exchange Traded Fund.. -0.13 9.60 17.90 45.21 - 336 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.13 4.52 20.41 46.38 - 337 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.31 16.24 20.01 6.64 338 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 13.71 22.94 50.51 17.63 339 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 13.71 22.95 38.44 4.17 340 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.11 2.00 24.10 50.28 - 341 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.32 16.21 34.49 10.76 342 ITI Banking and financial services fund - Reg - Gr.. -0.11 -0.20 4.77 15.50 - 343 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.11 2.00 24.10 50.28 - 344 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.11 1.70 20.12 34.68 - 345 LIC MIDCAP FUND - REG - GR.. -0.11 2.00 24.10 50.28 - 346 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.11 -0.20 4.77 15.50 - 347 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 1.75 16.44 35.93 17.91 348 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.10 1.78 20.28 34.84 - 349 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.09 14.35 21.02 53.17 - 350 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.09 14.35 21.02 53.17 - 351 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.02 13.44 46.19 21.02 352 HDFC Business Cycle Fund- Reg- Gr.. -0.08 3.25 12.31 30.95 - 353 HDFC Business Cycle Fund - IDCW.. -0.08 3.25 12.31 30.95 - 354 PGIM India Large and Midcap Fund - Reg- Gr.. -0.08 2.20 13.00 - - 355 Old Bridge focused equity fund - Dir - Gr.. -0.08 9.54 21.56 - - 356 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 23.76 34.35 19.61 357 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 6.47 16.31 44.03 27.11 358 Tata Focused Equity Fund - Reg - Gr.. -0.08 3.54 15.53 38.83 17.10 359 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.20 20.85 26.79 11.38 360 DSP Small Cap Fund - Reg - Gr.. -0.08 5.20 20.85 37.73 22.20 361 Tata Focused Equity Fund - Reg - IDCW.. -0.08 3.54 15.53 38.83 17.10 362 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.49 23.75 54.02 25.20 363 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.07 2.76 17.42 - - 364 Tata Housing Opportunities Fund- Reg - Gr.. -0.07 0.40 15.00 33.51 - 365 HSBC Small Cap Fund- Reg - Gr.. -0.07 1.53 20.11 41.24 24.99 366 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 5.48 15.03 27.90 9.49 367 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 1.53 9.57 28.85 13.35 368 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 1.53 9.57 28.85 13.35 369 Helios Flexi Cap Fund - Dir - Gr.. -0.07 2.38 13.00 - - 370 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.07 2.76 17.42 - - 371 Tata Housing Opportunities Fund- Reg - IDCW.. -0.07 0.40 15.00 33.51 - 372 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.29 13.24 41.67 23.79 373 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.29 13.24 41.67 23.79 374 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.07 23.80 45.80 22.15 375 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.14 10.91 33.94 14.58 376 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 5.48 15.04 41.94 22.96 377 Tata Large Cap Fund - Reg - Gr.. -0.06 1.14 10.91 33.94 14.62 378 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.14 10.91 33.94 14.58 379 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.07 23.80 45.80 22.15 380 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.07 23.80 45.80 22.15 381 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 2.85 19.91 52.69 26.51 382 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 -1.94 13.73 42.75 24.90 383 SBI Innovative Opportunities Fund - Reg - Gr.. -0.02 - - - - 384 SBI Innovative Opportunities Fund - Reg - IDCW.. -0.01 - - - - 385 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 14.10 23.81 40.42 6.55 386 Quant Infrastructure Fund -Reg - IDCW.. -0.01 -5.39 3.16 59.33 28.32 387 Quant Infrastructure Fund -Reg - Gr.. -0.01 -5.39 3.16 59.29 28.32

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.