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 PSU Fund - Reg - IDCW.. -1.78 10.35 4.88 -16.61 - 2 Quant PSU Fund - Reg - Gr.. -1.78 10.35 4.88 -16.60 - 3 Samco Special Opportunities Fund - Reg - Gr.. 1.39 17.27 -2.45 -16.25 - 4 Invesco India PSU Equity Fund - IDCW.. 0.23 16.14 4.08 -16.06 33.77 5 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.97 9.48 2.86 -15.66 25.26 6 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.97 9.48 2.86 -15.66 25.26 7 Invesco India Infra Fund - IDCW.. 0.36 18.72 -6.14 -15.49 21.18 8 Nippon India Power & Infra Fund - Reg -IDCW.. 0.90 14.64 -2.58 -15.48 24.23 9 Quant PSU Fund - Dir - Gr.. -1.67 10.73 5.61 -15.42 - 10 Bandhan Infra Fund-Reg Plan-IDCW.. 0.89 15.59 -1.55 -14.86 28.56 11 Samco Flexi Cap Fund- Reg - Gr.. -0.46 18.75 -6.15 -14.32 7.78 12 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.46 15.28 -3.57 -13.84 21.46 13 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.46 15.28 -3.57 -13.84 21.46 14 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.12 13.68 -0.92 -13.83 15.09 15 Quant Infrastructure Fund -Reg - IDCW.. -0.19 13.57 3.29 -13.32 23.91 16 Quant Infrastructure Fund -Reg - Gr.. -0.19 13.57 3.29 -13.32 23.91 17 HSBC Infrastructure Fund - Reg - IDCW.. 1.60 16.69 6.23 -13.29 20.32 18 HSBC Infrastructure Fund - Reg- IDCW.. 1.60 16.69 6.23 -13.29 20.32 19 ICICI Prudential PSU Equity Fund- IDCW.. -0.83 7.81 -0.26 -13.21 - 20 Tata Nifty Realty Index Fund - Reg - Gr.. -5.23 22.90 0.49 -13.14 - 21 Samco Flexi Cap Fund- Dir - Gr.. -0.35 19.27 -5.48 -13.05 9.35 22 ICICI Prudential MNC Fund - Reg - IDCW.. 0.39 10.87 -8.79 -12.80 5.39 23 Shriram Flexi Cap Fund - Reg -Gr.. 1.70 9.67 -1.72 -12.69 14.74 24 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.01 17.25 -6.38 -12.66 17.37 25 Tata Infra Fund Plan A- Gr.. 0.78 15.84 5.77 -12.64 25.84 26 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82 27 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82 28 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.58 12.89 -0.77 -12.60 14.67 29 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.74 11.57 -3.16 -12.45 7.87 30 Quant Mid Cap Fund -Reg - IDCW .. -0.38 10.50 2.57 -11.90 23.51 31 Quant Mid Cap Fund- Reg - Gr .. -0.38 10.50 2.57 -11.90 23.44 32 Quant Manufacturing Fund - Reg - IDCW.. -0.69 12.18 0.14 -11.70 - 33 Quant Manufacturing Fund- Reg- Gr.. -0.69 12.18 0.15 -11.66 - 34 Quant Multi Cap Fund - Reg - IDCW .. -0.17 12.40 3.02 -11.60 18.12 35 Quant Multi Cap Fund - Reg - Gr .. -0.17 12.40 3.03 -11.60 18.19 36 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.50 17.40 0.18 -11.52 17.27 37 Kotak Nifty Alpha 50 ETF.. -0.78 17.86 1.08 -11.35 24.16 38 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.73 16.32 7.22 -11.34 21.27 39 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.73 16.32 7.22 -11.34 21.27 40 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.83 3.70 0.82 -11.19 1.94 41 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.62 12.04 -6.80 -10.95 16.87 42 Quant Consumption Fund- Reg - IDCW.. -0.56 6.27 -1.92 -10.81 - 43 Quant Consumption Fund- Reg - Gr.. -0.56 6.27 -1.92 -10.81 - 44 HDFC MNC Fund - Reg - Gr.. 0.57 10.16 -0.16 -10.67 - 45 HDFC MNC Fund - Reg - IDCW.. 0.57 10.16 -0.16 -10.67 - 46 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.39 14.27 2.67 -10.56 13.20 47 HDFC Infrastructure Fund - Reg - IDCW.. 0.28 12.89 0.52 -10.20 24.25 48 HSBC Small Cap Fund - Reg - IDCW (P).. 0.83 9.86 -7.72 -10.09 12.56 49 HSBC Small Cap Fund - Reg - IDCW (R).. 0.83 9.86 -7.72 -10.09 12.56 50 Templeton India Value Fund - Reg - IDCW (P).. 1.17 11.84 6.67 -10.00 13.45 51 Templeton India Value Fund - Reg - IDCW.. 1.17 11.84 6.67 -10.00 13.45 52 Franklin Build India Fund IDCW Plan.. 1.24 14.56 7.98 -9.92 22.53 53 Franklin Build India Fund - (P)- Reg - IDCW.. 1.24 14.56 7.98 -9.92 22.53 54 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.12 13.02 -6.46 -9.69 12.61 55 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.87 16.09 -7.92 -9.62 12.29 56 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.87 16.09 -7.92 -9.62 12.29 57 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.54 7.78 -0.28 -9.60 10.89 58 Templeton India Equity Income Fund - Reg - IDCW.. 0.54 7.78 -0.28 -9.60 10.89 59 Nippon India Small Cap Fund - Reg - IDCW.. 1.67 17.13 -4.52 -9.50 18.22 60 Quant Consumption Fund- Dir - Gr.. -0.44 6.66 -1.20 -9.44 - 61 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.43 16.58 6.58 -9.41 10.69 62 Quant Consumption Fund- Dir - IDCW.. -0.44 6.66 -1.20 -9.39 - 63 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.39 12.66 -1.95 -9.25 - 64 HSBC Multi Cap Fund - Reg - IDCW.. 0.97 14.98 -5.77 -9.19 - 65 NJ Flexi Cap Fund- Reg- Gr.. 0.89 11.89 0.67 -9.18 - 66 Quant Business Cycle Fund - Reg - Gr.. -0.57 13.23 0.82 -9.04 - 67 Quant Business Cycle Fund - Reg - Gr.. -0.57 13.23 0.81 -9.04 - 68 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.59 16.54 8.47 -9.00 18.12 69 Quant Flexi Cap Fund- Reg - Gr.. 0.34 10.98 6.71 -8.97 22.80 70 Quant Flexi Cap Fund - Reg - IDCW.. 0.34 10.98 6.70 -8.97 22.81 71 Quant Large and Mid Cap Fund -Reg- Gr .. -0.11 11.46 3.02 -8.92 22.38 72 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.95 9.50 11.13 -8.88 34.48 73 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.95 9.50 11.13 -8.88 34.48 74 Quant Quantamental Fund - Reg- Gr.. -0.76 13.10 6.29 -8.83 26.68 75 Quant Quantamental Fund - IDCW.. -0.76 13.10 6.29 -8.83 26.70 76 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.19 5.78 -8.90 -8.76 8.39 77 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.93 11.24 -3.82 -8.68 9.63 78 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.93 11.24 -3.82 -8.68 9.63 79 Bandhan Infra Fund -Reg -Gr.. 0.89 15.59 5.65 -8.64 33.83 80 Quant Momentum Fund - Reg - IDCW.. -1.49 11.61 5.71 -8.49 - 81 Quant Momentum Fund - Reg - Gr.. -1.49 11.61 5.72 -8.48 - 82 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.49 7.25 -5.59 -8.30 10.24 83 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.15 18.19 4.62 -8.29 14.29 84 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.15 18.19 4.62 -8.29 14.29 85 HDFC Large Cap Fund - IDCW (R).. 0.73 9.44 -3.84 -8.17 8.64 86 HDFC Large Cap Fund - IDCW.. 0.73 9.44 -3.84 -8.17 8.64 87 HDFC Large Cap Fund - Reg - IDCW.. 0.73 9.44 -3.84 -8.17 8.64 88 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.12 16.52 -2.34 -7.90 - 89 Quant Value Fund - Reg - Gr.. 0.65 14.30 3.57 -7.73 28.39 90 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.87 9.83 11.82 -7.73 36.31 91 Quant Value Fund - IDCW (P).. 0.65 14.31 3.57 -7.73 28.71 92 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.44 13.68 1.62 -7.62 - 93 Invesco India PSU Equity Fund - Gr.. 0.23 16.14 14.59 -7.58 38.13 94 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.39 14.16 2.60 -7.58 16.44 95 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.39 14.16 2.60 -7.58 16.44 96 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.38 6.02 -10.41 -7.50 12.15 97 HSBC Large Cap Fund - Reg - IDCW (P).. 1.30 10.43 3.24 -7.48 7.72 98 HSBC Large Cap Fund - Reg - IDCW.. 1.30 10.43 3.24 -7.48 7.72 99 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.63 8.92 2.40 -7.47 8.29 100 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.14 8.90 -3.37 -7.47 13.46 101 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.63 8.92 2.40 -7.47 8.29 102 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.79 15.78 3.66 -7.40 15.65 103 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.45 6.54 -7.40 20.79 104 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.45 6.54 -7.40 20.79 105 Canara Robeco Infra - Reg Plan - IDCW.. 1.04 16.81 9.41 -7.30 26.23 106 Nippon India Consumption Fund - Reg - IDCW .. 1.67 7.68 -4.41 -7.27 10.76 107 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.50 11.59 -6.12 -7.27 12.16 108 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.05 11.47 6.62 -7.20 21.11 109 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.34 11.45 -1.81 -7.12 11.56 110 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.34 11.45 -1.81 -7.12 11.56 111 Nippon India Power & Infra Fund - Reg - Bonus .. 0.90 14.64 7.13 -7.05 35.48 112 Nippon India Power & Infra Fund - Reg - Gr .. 0.90 14.64 7.13 -7.05 35.48 113 Franklin India Focused Equity Fund - IDCW.. 0.72 12.09 6.60 -7.03 10.34 114 Franklin India Focused Equity Fund - IDCW (P).. 0.72 12.09 6.60 -7.03 10.34 115 JM Flexicap Fund - Reg -IDCW.. 0.71 10.33 -0.88 -7.01 26.64 116 JM Flexicap Fund - Reg -Gr.. 0.71 10.33 -0.88 -7.01 26.64 117 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.45 19.01 4.51 -6.92 28.03 118 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.45 19.01 4.51 -6.92 28.03 119 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.58 9.56 -5.71 -6.89 10.59 120 MOF 25 Fund - Reg - Gr.. -0.42 18.43 1.58 -6.89 12.84 121 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.49 2.18 -2.15 -6.84 9.40 122 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.49 2.18 -2.15 -6.84 9.40 123 ICICI Prudential Flexicap Fund - IDCW.. 0.53 11.64 5.21 -6.71 17.21 124 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.90 12.35 -3.90 -6.68 0.86 125 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.90 12.35 -3.90 -6.68 0.86 126 HSBC Value Fund- Reg -IDCW.. 0.42 15.83 -1.27 -6.50 17.00 127 HSBC Value Fund - IDCW (P).. 0.42 15.83 -1.27 -6.50 17.00 128 Sundaram Focused Fund - HY - IDCW.. 1.75 7.70 -0.31 -6.48 9.93 129 HSBC Infrastructure Fund - Reg - Gr.. 1.60 16.69 6.23 -6.38 30.17 130 HDFC Small cap Fund - Reg - IDCW.. 2.32 20.65 -4.12 -6.36 16.14 131 Quant Value Fund -Dir - Gr.. 0.78 14.76 4.41 -6.26 30.45 132 JM Value Fund - IDCW.. 0.62 14.92 3.46 -6.19 28.98 133 JM Value Fund - Gr.. 0.62 14.92 3.46 -6.19 28.98 134 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.46 15.28 5.01 -6.18 32.19 135 Invesco India Largecap Fund - IDCW .. 1.11 14.04 -4.05 -6.18 12.32 136 HDFC Housing Opportunities Fund - Reg - Gr.. 1.12 13.68 7.90 -6.16 24.86 137 DSP Mid Cap Fund - Reg - IDCW.. 1.21 18.46 -3.47 -6.15 12.50 138 DSP Mid Cap Fund - Reg - IDCW (R).. 1.21 18.46 -3.47 -6.15 12.50 139 HSBC Mid Cap Fund- Reg - IDCW.. 1.42 19.94 3.90 -6.07 16.61 140 HSBC Midcap Fund - IDCW (P).. 1.42 19.94 3.90 -6.07 16.61 141 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.51 9.03 3.76 -6.01 - 142 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.49 8.05 6.20 -5.99 32.24 143 Nippon India Focused Fund- Reg - IDCW.. 0.32 13.15 0.95 -5.99 8.36 144 DSP Quant Fund - Reg - IDCW.. 0.72 11.63 -4.29 -5.98 6.83 145 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.28 15.03 6.74 -5.97 10.28 146 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.28 15.03 6.74 -5.97 10.28 147 Tata Ethical Fund Plan A - Gr.. 0.08 9.69 -0.97 -5.97 14.41 148 Tata Ethical Fund Plan A- IDCW.. 0.08 9.69 -0.97 -5.96 14.39 149 Tata Ethical Fund Reg - IDCW (P).. 0.08 9.69 -0.97 -5.96 14.39 150 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.36 14.94 11.16 -5.92 23.94 151 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.36 14.94 11.16 -5.92 23.94 152 SBI PSU Fund - Reg -IDCW(P).. -1.03 10.34 10.76 -5.89 37.11 153 SBI PSU Fund - Reg - IDCW.. -1.03 10.34 10.76 -5.89 37.11 154 SBI PSU Fund - Reg - Gr.. -1.03 10.34 10.76 -5.88 37.11 155 Axis Midcap Fund - Reg - IDCW.. 0.17 15.86 -3.49 -5.87 11.60 156 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.10 11.21 -1.99 -5.86 13.95 157 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.10 11.21 -1.99 -5.86 13.95 158 Kotak Quant Fund- Reg- Gr.. 1.12 8.45 5.02 -5.84 - 159 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 16.82 3.62 -5.82 - 160 Franklin India Opportunities Fund-Reg - IDCW.. 1.55 13.65 4.99 -5.82 22.68 161 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.38 13.95 10.27 -5.81 - 162 SBI Energy Opportunities Fund- Reg- Gr.. 1.38 13.95 10.27 -5.81 - 163 SBI Energy Opportunities Fund- Reg- IDCW.. 1.38 13.95 10.27 -5.81 - 164 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.48 13.27 -7.64 -5.78 9.21 165 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 16.82 3.62 -5.76 - 166 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.89 11.70 0.95 -5.74 17.60 167 HSBC Flexi Cap Fund - Reg - IDCW.. 0.63 15.27 -4.33 -5.72 12.99 168 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.63 15.27 -4.33 -5.72 12.99 169 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.82 15.17 0.35 -5.70 9.60 170 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.74 17.93 6.42 -5.67 - 171 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.75 17.93 6.42 -5.66 - 172 JM Equity Fund - Half Yearly IDCW.. 0.89 10.93 4.50 -5.66 19.19 173 JM Large Cap Fund -IDCW.. 0.89 10.93 4.51 -5.66 19.19 174 JM Large Cap Fund -Gr .. 0.89 10.93 4.51 -5.66 19.19 175 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.07 11.70 4.34 -5.64 11.03 176 Tata Nifty Auto Index Fund - Reg - Gr.. 0.59 16.52 3.67 -5.60 - 177 SBI Automotive Opportunities Fund - Reg - Gr.. 1.58 19.11 4.93 -5.57 - 178 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.58 19.11 4.92 -5.57 - 179 Nippon India Multicap Fund - Reg - IDCW .. 0.25 15.53 -0.46 -5.55 17.38 180 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.29 12.22 -0.38 -5.51 14.32 181 ITI Value Fund - Reg - Gr.. 0.97 13.74 4.08 -5.42 23.69 182 Axis Innovation Fund - Reg - IDCW.. 1.25 15.32 -4.65 -5.39 14.84 183 Invesco India Infra Fund - Gr.. 0.35 18.71 5.09 -5.38 30.59 184 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.58 12.89 7.51 -5.31 24.43 185 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.81 7.77 8.90 -5.24 - 186 Axis Quant Fund - Reg - IDCW.. 0.95 11.89 1.34 -5.19 17.55 187 Axis Quant Fund - Reg - Gr.. 0.95 11.89 1.34 -5.19 17.55 188 Quant ESG Equity Fund- Reg - Gr.. -1.10 13.09 4.14 -5.16 20.79 189 ITI Mid Cap Fund - Reg - Gr.. -0.57 14.31 4.47 -5.04 27.25 190 Franklin India Technology Fund -Reg - IDCW.. 1.50 18.26 -3.94 -5.01 13.56 191 Quant Focused Fund - Reg - Gr.. 0.49 11.99 4.94 -4.92 19.59 192 Quant Focused Fund - Reg - IDCW.. 0.49 11.99 4.94 -4.92 19.65 193 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.20 12.46 -4.57 -4.90 - 194 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.20 12.46 -4.57 -4.90 - 195 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.31 22.23 11.05 -4.86 14.77 196 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.31 22.23 11.05 -4.86 14.77 197 Mirae Asset Midcap Fund - Reg - IDCW.. 1.52 19.77 0.59 -4.84 13.05 198 Nippon India Nifty Auto ETF - Reg -Gr.. 0.67 16.76 4.23 -4.84 26.19 199 Tata Housing Opportunities Fund- Reg - IDCW.. 0.74 16.08 5.99 -4.82 - 200 Tata Housing Opportunities Fund- Reg - Gr.. 0.74 16.08 5.99 -4.82 - 201 Bandhan Multi Cap Fund - Reg - IDCW .. 0.96 13.43 -0.05 -4.77 19.23 202 Nippon India Vision Fund - Reg - IDCW.. 0.92 12.54 -2.46 -4.77 15.82 203 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.69 11.48 5.03 -4.76 - 204 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.69 11.60 5.02 -4.66 - 205 BOI Flexi Cap Fund - Reg- Gr.. 0.26 15.17 2.23 -4.66 25.36 206 BOI Flexi Cap Fund - Reg - IDCW.. 0.25 15.17 2.23 -4.65 25.37 207 Motilal Oswal Quant Fund- Reg - Gr.. 0.04 17.48 0.08 -4.62 - 208 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.92 15.02 1.19 -4.57 13.80 209 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.76 16.88 8.62 -4.57 18.42 210 Quant Small Cap Fund- Reg- Gr.. 1.96 16.24 4.09 -4.56 30.09 211 Quant Small Cap Fund- Reg - IDCW .. 1.96 16.24 4.09 -4.56 30.12 212 SBI Infrastructure Fund - Reg - Gr.. 1.69 12.53 6.96 -4.54 29.00 213 SBI Infrastructure Fund - Reg - IDCW.. 1.69 12.53 6.96 -4.54 29.00 214 DSP Flexi Cap Fund - Reg -IDCW.. 0.12 11.67 -1.85 -4.52 11.67 215 Quant Teck Fund - Reg- Gr.. -0.64 16.60 -2.52 -4.50 - 216 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.04 14.69 -0.05 -4.49 16.91 217 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.04 14.69 -0.05 -4.49 16.91 218 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.69 16.29 7.21 -4.37 30.12 219 Axis Value Fund - Reg - IDCW.. 0.65 12.13 -5.39 -4.33 22.38 220 Sundaram Multi Cap Fund - HY - IDCW.. 1.34 8.81 2.16 -4.32 12.35 221 Franklin India Bluechip Fund- IDCW.. 0.90 11.87 -3.40 -4.19 6.08 222 Franklin India BLUECHIP FUND - IDCW (P).. 0.90 11.87 -3.40 -4.19 6.08 223 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.28 11.57 7.18 -4.17 13.71 224 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.28 11.57 7.18 -4.17 13.71 225 UTI - MNC Fund (UGS 10000)-IDCW.. 0.99 13.20 2.15 -4.12 14.41 226 UTI - MNC Fund (UGS 10000)-Gr.. 0.99 13.20 2.15 -4.12 14.41 227 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.74 11.57 6.21 -3.98 17.82 228 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.25 13.14 -1.51 -3.96 - 229 Kotak Special Opportunities Fund - Reg - IDCW.. 0.22 12.78 0.24 -3.94 - 230 Kotak Special Opportunities Fund - Reg - Gr.. 0.22 12.77 0.24 -3.94 - 231 Nippon India Value Fund - IDCW.. 1.01 12.84 -1.36 -3.88 16.71 232 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.68 15.44 2.68 -3.85 - 233 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.68 15.44 2.68 -3.85 - 234 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 14.45 6.62 -3.82 15.32 235 Taurus Infra Fund -IDCW.. 0.87 16.02 7.55 -3.81 23.87 236 Taurus Infra Fund -Gr.. 0.89 16.04 7.56 -3.80 23.88 237 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.02 15.67 7.55 -3.72 14.51 238 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.02 15.67 7.55 -3.72 14.51 239 DSP Focus Fund - Reg - IDCW.. -0.01 10.52 -1.52 -3.71 12.04 240 Bandhan Large Cap Fund - Reg -IDCW.. 0.71 11.80 -0.51 -3.71 9.84 241 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.71 11.80 -0.51 -3.71 9.84 242 HSBC Focused Fund -Reg - IDCW.. 0.73 13.87 1.61 -3.70 11.94 243 HSBC Focused Fund -Reg - IDCW (P).. 0.73 13.87 1.61 -3.70 11.94 244 ICICI Prudential MNC Fund - Reg - Gr.. 0.43 10.90 0.75 -3.67 16.11 245 LIC MF Infra FUND - IDCW.. 0.33 21.62 3.96 -3.66 32.84 246 LIC MF Infra FUND - Gr.. 0.33 21.62 3.96 -3.66 32.84 247 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.93 11.12 8.86 -3.61 11.46 248 Invesco India Focused Fund - Reg - IDCW.. 0.79 13.94 -5.84 -3.60 22.96 249 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.64 13.00 0.58 -3.59 11.30 250 Nippon India Gr Fund - Reg - IDCW.. -0.27 15.34 -1.27 -3.59 19.10 251 HDFC Mid Cap Fund - Reg - IDCW.. 1.86 17.81 -2.73 -3.58 18.65 252 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.28 12.27 -0.96 -3.56 17.37 253 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.28 12.27 -0.96 -3.56 17.37 254 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.84 3.70 0.83 -3.48 11.02 255 BOI Bluechip Fund - Reg - Gr.. 0.81 13.37 6.34 -3.48 18.67 256 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 2.83 -1.64 -3.36 10.57 257 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 2.83 -1.64 -3.36 10.57 258 HDFC Value Fund - Reg - IDCW.. 1.73 14.88 -0.14 -3.31 13.65 259 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.08 4.49 -3.26 19.50 260 Bank of India Flexi Cap Fund - Dir- Gr.. 0.37 15.60 3.01 -3.24 27.27 261 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.77 11.91 5.85 -3.17 - 262 Franklin India Prima Fund - Reg - IDCW.. -6.86 5.35 -2.80 -3.14 17.34 263 Franklin India PRIMA FUND - IDCW (P).. -6.86 5.35 -2.80 -3.14 17.34 264 Franklin India Smaller Companies Fund- Reg - Gr.. 1.01 17.25 3.86 -3.11 28.75 265 DSP Small Cap Fund - Reg - IDCW.. 1.67 21.53 -3.72 -3.09 14.41 266 UTI Transportation and Logistics Fund- Reg -Gr.. 1.97 16.71 7.99 -3.04 22.89 267 UTI-Transportation and Logistics Fund- IDCW.. 1.97 16.71 7.99 -3.04 22.89 268 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 15.06 6.30 -3.01 18.05 269 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.11 11.58 2.41 -2.98 17.95 270 UTI Infrastructure Fund-Reg - Gr.. 1.30 11.58 9.24 -2.97 26.05 271 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.11 11.58 2.41 -2.97 17.95 272 UTI Infrastructure Fund- Reg - IDCW.. 1.30 11.58 9.24 -2.97 26.05 273 Quant Teck Fund - Dir - Gr.. -0.51 17.05 -1.75 -2.96 - 274 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.88 16.08 3.18 -2.94 - 275 Sundaram Small Cap Fund- Reg- IDCW.. 1.07 17.65 5.80 -2.88 16.61 276 Quant Large Cap Fund - IDCW.. 1.49 13.71 4.90 -2.81 - 277 TATA Multicap Fund - Reg - Gr.. 0.67 15.00 4.38 -2.72 - 278 Tata Multicap Fund - Reg - IDCW.. 0.67 15.00 4.38 -2.72 - 279 Sbi Small Cap Fund - Reg - IDCW (P).. 2.62 13.43 3.43 -2.68 21.00 280 SBI Small Cap Fund - Reg - Gr.. 2.62 13.43 3.43 -2.68 21.00 281 Sbi Small Cap Fund - Reg - IDCW.. 2.62 13.43 3.43 -2.68 21.00 282 JM Midcap Fund - Reg - Gr.. 0.86 14.21 2.99 -2.66 - 283 JM Midcap Fund - Reg - IDCW.. 0.86 14.21 2.99 -2.66 - 284 PGIM India Small Cap Fund - Reg - IDCW .. 4.41 18.12 -2.40 -2.65 13.70 285 ICICI Prudential Value Fund - Reg - IDCW.. 0.83 11.46 -1.62 -2.63 12.20 286 JM Focussed Fund - Gr.. 0.37 9.62 -0.60 -2.60 21.85 287 JM Focussed Fund - IDCW.. 0.37 9.62 -0.60 -2.60 21.85 288 Hdfc Nifty Psu Bank ETF.. -1.09 14.54 16.08 -2.60 - 289 HDFC Infrastructure Fund - Reg - Gr.. 0.28 12.89 9.09 -2.55 34.53 290 ITI Multicap Fund - Reg - Gr.. 0.13 16.54 5.90 -2.54 24.30 291 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.71 16.01 7.35 -2.54 - 292 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.71 16.01 7.35 -2.54 - 293 Union Business Cycle Fund - Reg - Gr.. 0.99 12.21 4.28 -2.52 - 294 Nippon India Gr Fund - Inst Plan- IDCW.. -0.24 15.43 -0.35 -2.52 25.99 295 Canara Robeco Infra - Reg Plan - Gr.. 1.04 16.82 9.40 -2.52 30.95 296 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.52 17.39 10.38 -2.51 29.05 297 ICICI Prudential Quant Fund - Reg - IDCW.. 1.06 11.15 7.95 -2.48 10.10 298 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.91 11.55 8.31 -2.47 11.14 299 LIC MF Flexi Cap Fund - Reg -Gr.. 2.33 14.19 0.70 -2.47 17.47 300 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.33 14.19 0.70 -2.47 16.05 301 LIC MF Value Fund - Reg - IDCW.. 0.91 12.80 -3.53 -2.44 - 302 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.80 15.84 3.42 -2.44 - 303 Mahindra Manulife Manufacturing - Reg - Gr.. 1.30 16.17 7.28 -2.44 - 304 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.30 16.17 7.28 -2.44 - 305 Sundaram Consumption Fund - Reg - IDCW (R).. 0.67 8.07 1.51 -2.44 11.28 306 Sundaram Consumption Fund - Reg - IDCW (P).. 0.67 8.07 1.51 -2.44 11.28 307 LIC MF Value Fund - Reg - Gr.. 0.91 12.80 -3.53 -2.44 - 308 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.61 12.04 2.13 -2.42 20.49 309 UTI Innovation Fund - Reg - Gr.. -1.01 14.62 -1.66 -2.41 - 310 UTI Innovation Fund - Reg - Idcw.. -1.01 14.62 -1.66 -2.41 - 311 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.80 19.17 -6.12 -2.37 9.57 312 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.80 19.17 -6.12 -2.37 9.57 313 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.54 7.78 3.27 -2.37 20.30 314 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.17 11.49 -0.55 -2.30 15.92 315 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.17 11.49 -0.55 -2.30 15.92 316 Quant Large Cap Fund - Reg -Gr.. 1.49 13.71 5.47 -2.29 - 317 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 10.61 9.22 -2.28 14.02 318 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 10.61 9.22 -2.28 14.02 319 Quant Commodities Fund - Reg- Gr.. 0.32 12.09 -0.45 -2.25 - 320 Franklin India Equity Fund - Dir - IDCW.. 0.23 11.71 -0.88 -2.25 15.74 321 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.48 7.24 0.72 -2.17 18.11 322 HSBC Small Cap Fund- Reg - Gr.. 0.83 19.63 0.49 -2.09 25.62 323 Samco Active Momentum Fund - Reg- Gr.. 2.23 9.16 -2.33 -2.07 - 324 Axis India Manufacturing Fund- Reg - IDCW.. 1.09 14.94 5.00 -2.05 - 325 Axis India Manufacturing Fund- Reg - Gr.. 1.09 14.94 5.00 -2.05 - 326 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.62 18.69 6.11 -2.04 - 327 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.63 18.71 6.11 -2.04 - 328 Kotak Small Cap Fund - Reg - IDCW.. 1.47 16.54 0.92 -2.01 20.82 329 Kotak Small Cap Fund - Reg - Gr.. 1.47 16.54 0.92 -2.01 20.82 330 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90 331 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90 332 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.22 11.15 -1.40 -1.90 15.86 333 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25 334 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25 335 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 14.24 6.28 -1.86 20.59 336 Templeton India Value Fund - Reg - Gr.. 1.17 11.84 6.67 -1.84 23.46 337 Taurus Ethical Fund - Gr.. 1.19 13.14 1.47 -1.83 18.41 338 Taurus Ethical Fund - IDCW.. 1.20 13.14 1.47 -1.82 18.41 339 Taurus Ethical Fund - Bonus Option.. 1.20 13.14 1.47 -1.82 18.41 340 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.78 15.54 2.37 -1.82 18.28 341 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.78 15.54 2.37 -1.82 18.28 342 Kotak Manufacture in India Fund - Reg - IDCW.. 1.81 16.13 7.03 -1.71 22.49 343 Kotak Manufacture in India Fund - Reg - Gr.. 1.82 16.14 7.03 -1.71 22.49 344 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.98 16.44 3.75 -1.71 - 345 ICICI Prudential Commodities Fund - Reg - Gr.. 1.40 14.27 12.89 -1.64 23.82 346 ITI Large Cap Fund - Reg - Gr.. 0.14 11.98 6.64 -1.63 18.32 347 Franklin Build India Fund - Gr Plan.. 1.24 14.56 7.98 -1.62 33.34 348 Tata Business Cycle Fund- Reg -Gr.. 1.56 12.44 6.42 -1.60 24.40 349 Tata Business Cycle Fund- Reg - IDCW.. 1.56 12.44 6.42 -1.60 24.40 350 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.59 16.54 8.47 -1.57 27.32 351 DSP Large Cap Fund- Reg - IDCW.. -0.03 9.02 -0.71 -1.57 11.64 352 DSP Large Cap Fund - Reg - IDCW.. -0.03 9.02 -0.71 -1.57 11.64 353 Taurus Discovery Fund - IDCWided Option.. 1.35 18.66 10.09 -1.57 22.70 354 Taurus Discovery Fund - Gr.. 1.36 18.67 10.08 -1.56 22.70 355 Tata Mid Cap Fund - IDCW.. 1.49 15.12 5.89 -1.55 24.14 356 Tata Mid Cap Fund - Reg - Gr.. 1.49 15.12 5.89 -1.55 24.16 357 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.39 12.66 6.39 -1.54 - 358 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.09 12.96 6.75 -1.53 11.30 359 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.09 12.96 6.75 -1.53 11.30 360 HDFC Flexi Cap Fund - Reg - IDCW.. 0.78 9.81 -0.95 -1.52 14.59 361 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.78 9.81 -0.95 -1.52 14.59 362 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.15 18.19 4.63 -1.51 22.34 363 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.83 5.97 -1.86 -1.48 19.33 364 SBI Consumption Opportunities Fund - Reg - Gr.. 1.83 5.97 -1.86 -1.48 19.33 365 SBI Magnum Global Fund - Reg -Gr.. 0.19 10.46 1.90 -1.47 12.23 366 SBI Magnum Global Fund - Reg -IDCW.. 0.19 10.46 1.90 -1.47 12.23 367 DSP Value Fund- Reg- IDCW.. 0.55 11.55 -2.08 -1.45 14.82 368 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.63 17.71 10.98 -1.43 30.35 369 HDFC Manufacturing Fund - Reg - Gr.. 2.27 16.25 7.42 -1.36 - 370 HDFC Manufacturing Fund - Reg - IDCW.. 2.27 16.25 7.42 -1.36 - 371 Nippon India Small Cap Fund - Reg - Bonus.. 1.67 17.12 4.08 -1.35 29.00 372 Nippon India Small Cap Fund - Reg - Gr.. 1.67 17.12 4.08 -1.35 29.00 373 HSBC Large and Midcap Fund - Reg - Gr.. 0.87 16.09 0.53 -1.33 22.93 374 SBI ETF Quality - Reg - Gr.. 0.02 11.73 2.18 -1.32 16.82 375 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.43 16.43 8.72 -1.31 12.57 376 LIC MF Value Fund - Dir - Gr.. 1.02 13.21 -2.83 -1.25 - 377 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40 378 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40 379 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 16.57 6.58 -1.17 20.91 380 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 14.44 6.64 -1.16 21.35 381 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.16 14.44 6.64 -1.16 21.35 382 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.33 11.82 8.51 -1.14 20.00 383 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.75 13.39 13.46 -1.09 15.44 384 Edelweiss Large Cap Fund - Reg - IDCW.. 0.73 10.77 6.66 -1.09 11.54 385 360 One Focused Equity Fund - Reg - IDCW (P).. 0.67 10.34 7.84 -0.97 20.84 386 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.67 10.34 7.84 -0.97 20.84 387 360 One Focused Equity Fund - Reg - Gr.. 0.67 10.34 7.84 -0.97 20.84 388 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.73 12.44 2.89 -0.96 22.13 389 Nippon India Large Cap Fund - Reg - IDCW .. 0.41 12.78 3.11 -0.92 14.37 390 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.12 13.02 2.63 -0.91 23.11 391 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.43 16.62 8.12 -0.87 - 392 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.17 17.82 5.80 -0.85 15.37 393 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.17 17.82 5.80 -0.85 15.37 394 Quant Large Cap Fund - Dir- Gr.. 1.61 14.14 6.26 -0.84 - 395 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.17 17.82 5.80 -0.84 15.37 396 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.17 7.96 3.63 -0.82 16.76 397 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 7.96 3.63 -0.82 16.76 398 Nippon India Flexi Cap Fund - Reg - Gr.. 0.70 12.75 4.86 -0.79 18.98 399 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.70 12.75 4.86 -0.79 18.98 400 Quant Commodities Fund - Dir - Gr.. 0.44 12.50 0.27 -0.78 - 401 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.38 16.11 -0.47 -0.73 9.46 402 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.38 16.11 -0.47 -0.73 9.46 403 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.38 16.11 -0.47 -0.73 9.46 404 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.93 11.90 6.41 -0.72 18.86 405 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.93 11.90 6.41 -0.72 18.86 406 Samco Active Momentum Fund - Dir - Gr.. 2.31 9.51 -1.69 -0.72 - 407 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.10 12.89 5.75 -0.72 16.00 408 Tata Value Fund - Reg- Gr.. 0.93 11.90 6.41 -0.72 23.97 409 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.34 20.00 4.64 -0.71 27.37 410 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.34 20.00 4.64 -0.71 27.37 411 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95 412 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95 413 HDFC Focused Fund - Reg - IDCW.. 1.13 9.84 -0.28 -0.65 14.40 414 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.75 15.81 3.64 -0.65 21.28 415 HDFC Focused Fund - Reg - IDCW (R).. 1.13 9.84 -0.28 -0.65 14.40 416 ICICI Prudential Commodities Fund - Dir - Gr.. 1.48 14.53 13.42 -0.63 25.25 417 Tata Focused Fund - Reg - IDCW.. 1.15 12.21 3.29 -0.60 19.35 418 Tata Focused Fund - Reg - Gr.. 1.15 12.21 3.29 -0.60 19.35 419 ICICI Prudential ESG Fund - Reg - IDCW.. 0.71 11.69 -1.85 -0.58 15.33 420 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.39 14.16 2.60 -0.58 24.69 421 Invesco India Small Cap Fund - Reg - IDCW.. 1.20 18.27 -4.81 -0.50 20.76 422 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.24 20.40 8.44 -0.48 - 423 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.62 7.70 1.58 -0.48 20.10 424 LIC MIDCAP FUND - REG - GR.. -0.52 17.02 1.97 -0.43 - 425 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.06 13.01 7.69 -0.43 - 426 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.52 17.02 1.97 -0.43 - 427 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.52 17.02 1.97 -0.43 - 428 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 19.20 8.92 -0.38 29.63 429 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.83 12.33 3.89 -0.35 16.24 430 Navi Flexi Cap Fund - Reg- Gr.. 0.83 12.33 3.88 -0.35 16.24 431 Navi Multi Cap Fund - Reg - IDCW (N).. 0.83 12.33 3.89 -0.35 16.24 432 Navi Flexi Cap Fund - Reg - Gr.. 0.83 12.33 3.88 -0.35 16.24 433 Navi Multi Cap Fund - Reg - IDCW (M).. 0.83 12.33 3.89 -0.35 16.25 434 Navi Multi Cap Fund - Reg - IDCW (A).. 0.83 12.33 3.89 -0.35 16.23 435 Canara Robeco Small Cap Fund - Reg - Gr.. 1.69 17.11 4.49 -0.33 21.09 436 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.42 11.53 8.95 -0.27 13.38 437 Kotak Manufacture in India Fund - Dir - Gr.. 1.94 16.54 7.80 -0.27 24.43 438 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.42 11.53 8.95 -0.27 13.38 439 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.35 20.01 5.21 -0.26 27.68 440 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.35 20.01 5.21 -0.26 27.68 441 Groww Large Cap Fund - Gr.. 1.41 12.77 7.98 -0.25 17.41 442 Groww Large Cap Fund - IDCW.. 1.42 12.80 7.99 -0.25 17.42 443 Mahindra Manulife Focused Fund - Reg - Gr.. 0.14 9.67 8.00 -0.25 23.41 444 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.93 13.66 7.70 -0.22 14.44 445 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.58 12.99 11.92 -0.20 14.79 446 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.58 12.99 11.92 -0.20 14.79 447 JM Small Cap Fund - Reg - IDCW.. 0.44 16.76 2.24 -0.19 - 448 JM Small Cap Fund- Reg - Gr.. 0.44 16.75 2.24 -0.19 - 449 HDFC Manufacturing fund - Dir - Gr.. 2.36 16.58 8.03 -0.18 - 450 TATA Business Cycle Fund - Dir- Gr.. 1.68 12.84 7.16 -0.17 26.39 451 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.34 11.45 5.58 -0.14 21.43

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.