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 Samco Special Opportunities Fund - Reg - Gr.. 0.92 16.87 -2.78 -16.22 - 2 Nippon India Power & Infra Fund - Reg -IDCW.. 1.19 14.99 -2.29 -15.05 24.07 3 Invesco India Infra Fund - IDCW.. 0.57 19.34 -5.65 -14.90 21.32 4 Tata Nifty Realty Index Fund - Reg - Gr.. -5.82 22.03 -0.22 -14.86 - 5 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.54 9.86 3.22 -14.74 25.12 6 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.54 9.86 3.22 -14.74 25.12 7 Quant PSU Fund - Reg - IDCW.. -0.51 10.31 4.85 -14.64 - 8 Quant PSU Fund - Reg - Gr.. -0.51 10.31 4.85 -14.62 - 9 Bandhan Infra Fund-Reg Plan-IDCW.. 0.86 15.44 -1.67 -14.50 28.23 10 Invesco India PSU Equity Fund - IDCW.. 0.65 16.83 4.71 -14.48 33.87 11 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.25 13.80 -0.82 -13.53 14.94 12 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.13 15.30 -3.55 -13.43 21.36 13 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.13 15.30 -3.55 -13.43 21.36 14 Quant PSU Fund - Dir - Gr.. -0.41 10.69 5.57 -13.42 - 15 Samco Flexi Cap Fund- Reg - Gr.. -0.18 19.96 -5.20 -13.38 7.94 16 HSBC Infrastructure Fund - Reg - IDCW.. 1.41 16.84 6.36 -13.02 20.11 17 HSBC Infrastructure Fund - Reg- IDCW.. 1.41 16.84 6.36 -13.02 20.11 18 ICICI Prudential MNC Fund - Reg - IDCW.. 0.56 10.87 -8.79 -12.76 5.02 19 Quant Infrastructure Fund -Reg - IDCW.. -0.05 13.77 3.47 -12.75 23.85 20 Quant Infrastructure Fund -Reg - Gr.. -0.05 13.77 3.47 -12.75 23.85 21 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.90 17.26 -6.37 -12.59 17.12 22 Tata Infra Fund Plan A- Gr.. 0.39 15.73 5.67 -12.53 25.51 23 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49 24 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49 25 Samco Flexi Cap Fund- Dir - Gr.. 0.00 20.42 -4.56 -12.21 9.50 26 ICICI Prudential PSU Equity Fund- IDCW.. -0.37 8.03 -0.05 -12.18 - 27 Quant Mid Cap Fund -Reg - IDCW .. -0.37 10.64 2.70 -11.63 23.45 28 Quant Mid Cap Fund- Reg - Gr .. -0.37 10.64 2.70 -11.63 23.38 29 Quant Multi Cap Fund - Reg - IDCW .. 0.06 12.39 3.01 -11.62 17.97 30 Quant Multi Cap Fund - Reg - Gr .. 0.06 12.39 3.02 -11.61 18.04 31 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.25 3.05 0.18 -11.44 1.50 32 Shriram Flexi Cap Fund - Reg -Gr.. 2.02 10.18 -1.26 -11.42 14.63 33 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.60 12.46 -2.39 -11.41 7.86 34 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.87 17.92 0.63 -11.19 16.99 35 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.77 16.32 7.22 -11.09 21.09 36 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.77 16.32 7.22 -11.09 21.09 37 Quant Manufacturing Fund - Reg - IDCW.. 0.33 13.01 0.88 -11.02 - 38 Quant Manufacturing Fund- Reg- Gr.. 0.33 13.01 0.88 -10.98 - 39 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.88 13.68 -0.07 -10.84 14.39 40 HDFC MNC Fund - Reg - Gr.. 0.34 10.60 0.24 -10.49 - 41 HDFC MNC Fund - Reg - IDCW.. 0.34 10.60 0.24 -10.49 - 42 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.12 12.51 -6.40 -10.33 16.72 43 Kotak Nifty Alpha 50 ETF.. -1.17 18.45 1.59 -10.19 24.34 44 HSBC Small Cap Fund - Reg - IDCW (R).. 0.53 9.62 -7.92 -10.18 12.32 45 HSBC Small Cap Fund - Reg - IDCW (P).. 0.53 9.62 -7.92 -10.18 12.32 46 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.70 14.66 3.02 -9.95 12.99 47 Quant Consumption Fund- Reg - Gr.. -0.32 6.61 -1.61 -9.86 - 48 Quant Consumption Fund- Reg - IDCW.. -0.32 6.61 -1.61 -9.86 - 49 Franklin Build India Fund - (P)- Reg - IDCW.. 1.13 14.51 7.94 -9.86 22.28 50 Franklin Build India Fund IDCW Plan.. 1.13 14.51 7.94 -9.86 22.28 51 Templeton India Value Fund - Reg - IDCW.. 1.53 12.02 6.85 -9.73 13.21 52 Templeton India Value Fund - Reg - IDCW (P).. 1.53 12.02 6.85 -9.73 13.21 53 HDFC Infrastructure Fund - Reg - IDCW.. 0.25 13.03 0.65 -9.59 24.17 54 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.59 16.64 6.64 -9.09 10.64 55 Nippon India Small Cap Fund - Reg - IDCW.. 1.52 17.13 -4.52 -9.06 18.01 56 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.83 16.42 -7.66 -8.96 12.09 57 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.83 16.42 -7.66 -8.96 12.09 58 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.97 7.84 -0.22 -8.81 10.57 59 Templeton India Equity Income Fund - Reg - IDCW.. 0.97 7.84 -0.22 -8.81 10.57 60 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.89 16.83 8.74 -8.81 18.00 61 Quant Large and Mid Cap Fund -Reg- Gr .. -0.01 11.64 3.18 -8.74 22.19 62 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.94 13.71 -5.89 -8.70 12.70 63 HSBC Multi Cap Fund - Reg - IDCW.. 0.76 15.03 -5.73 -8.60 - 64 Quant Flexi Cap Fund - Reg - IDCW.. 0.74 11.34 7.06 -8.56 22.69 65 Quant Flexi Cap Fund- Reg - Gr.. 0.73 11.35 7.06 -8.55 22.68 66 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.86 12.87 -1.77 -8.54 - 67 Quant Consumption Fund- Dir - Gr.. -0.20 7.00 -0.89 -8.48 - 68 Quant Consumption Fund- Dir - IDCW.. -0.20 7.00 -0.89 -8.42 - 69 Quant Quantamental Fund - IDCW.. -0.03 13.61 6.77 -8.32 26.61 70 Quant Quantamental Fund - Reg- Gr.. -0.03 13.61 6.77 -8.31 26.58 71 Quant Business Cycle Fund - Reg - Gr.. -0.08 13.46 1.01 -8.28 - 72 Quant Business Cycle Fund - Reg - Gr.. -0.08 13.46 1.01 -8.28 - 73 Bandhan Infra Fund -Reg -Gr.. 0.86 15.45 5.52 -8.25 33.49 74 NJ Flexi Cap Fund- Reg- Gr.. 1.64 12.30 1.04 -8.17 - 75 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.40 6.21 -8.53 -8.08 8.20 76 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.39 11.74 -3.38 -8.02 9.47 77 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.39 11.74 -3.38 -8.02 9.47 78 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.56 9.86 11.50 -7.91 34.33 79 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.56 9.86 11.50 -7.91 34.33 80 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 7.69 -5.19 -7.76 10.03 81 HDFC Large Cap Fund - Reg - IDCW.. 1.33 9.99 -3.36 -7.71 8.53 82 HDFC Large Cap Fund - IDCW (R).. 1.33 9.99 -3.36 -7.71 8.53 83 HDFC Large Cap Fund - IDCW.. 1.33 9.99 -3.36 -7.71 8.53 84 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.29 18.35 4.76 -7.62 14.11 85 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.29 18.35 4.76 -7.62 14.11 86 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.54 16.72 -2.17 -7.54 - 87 Quant Momentum Fund - Reg - IDCW.. -0.72 12.26 6.32 -7.49 - 88 Quant Momentum Fund - Reg - Gr.. -0.72 12.26 6.33 -7.48 - 89 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.89 15.83 3.71 -7.35 15.34 90 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.09 9.05 -3.24 -7.29 13.20 91 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.81 9.23 2.70 -7.16 8.18 92 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.81 9.23 2.70 -7.16 8.18 93 HSBC Large Cap Fund - Reg - IDCW (P).. 1.92 10.97 3.75 -7.07 7.58 94 Quant Value Fund - Reg - Gr.. 1.00 14.51 3.76 -7.07 28.44 95 HSBC Large Cap Fund - Reg - IDCW.. 1.92 10.97 3.75 -7.07 7.58 96 Quant Value Fund - IDCW (P).. 1.00 14.51 3.76 -7.07 28.76 97 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.70 6.78 -6.99 20.75 98 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.70 6.78 -6.99 20.75 99 Canara Robeco Infra - Reg Plan - IDCW.. 1.13 17.04 9.62 -6.96 26.09 100 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.16 6.56 -9.95 -6.91 11.94 101 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.12 14.56 2.96 -6.86 16.36 102 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.12 14.56 2.96 -6.86 16.36 103 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.05 13.89 1.81 -6.85 - 104 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.78 11.73 -1.56 -6.80 11.35 105 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.78 11.73 -1.56 -6.80 11.35 106 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.19 11.73 6.87 -6.75 21.11 107 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.46 10.20 12.19 -6.74 36.17 108 Nippon India Consumption Fund - Reg - IDCW .. 1.90 8.27 -3.89 -6.71 10.77 109 Franklin India Focused Equity Fund - IDCW.. 0.96 12.46 6.95 -6.69 10.15 110 Franklin India Focused Equity Fund - IDCW (P).. 0.96 12.46 6.95 -6.69 10.15 111 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.60 19.40 4.86 -6.58 27.97 112 Nippon India Power & Infra Fund - Reg - Gr .. 1.19 14.99 7.45 -6.58 35.31 113 Nippon India Power & Infra Fund - Reg - Bonus .. 1.19 14.99 7.45 -6.58 35.31 114 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.60 19.40 4.86 -6.58 27.96 115 JM Flexicap Fund - Reg -Gr.. 0.23 10.17 -1.02 -6.56 26.23 116 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.89 12.57 -3.71 -6.56 0.67 117 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.89 12.57 -3.71 -6.56 0.67 118 JM Flexicap Fund - Reg -IDCW.. 0.23 10.17 -1.02 -6.56 26.23 119 MOF 25 Fund - Reg - Gr.. -1.47 17.93 1.16 -6.51 12.37 120 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.78 9.92 -5.40 -6.36 10.42 121 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.31 2.82 -1.54 -6.28 9.32 122 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.31 2.82 -1.54 -6.28 9.32 123 ICICI Prudential Flexicap Fund - IDCW.. 1.25 12.04 5.58 -6.27 16.97 124 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.52 12.32 -5.50 -6.22 12.18 125 HSBC Value Fund- Reg -IDCW.. 0.65 16.21 -0.95 -6.15 16.93 126 HSBC Value Fund - IDCW (P).. 0.65 16.21 -0.95 -6.15 16.93 127 HDFC Small cap Fund - Reg - IDCW.. 2.08 20.37 -4.34 -6.12 15.89 128 HSBC Infrastructure Fund - Reg - Gr.. 1.41 16.84 6.36 -6.09 29.95 129 HDFC Housing Opportunities Fund - Reg - Gr.. 1.25 13.79 8.00 -5.85 24.70 130 Invesco India PSU Equity Fund - Gr.. 0.63 16.83 15.28 -5.83 38.22 131 Sundaram Focused Fund - HY - IDCW.. 2.74 8.46 0.40 -5.82 9.92 132 Axis Innovation Fund - Reg - IDCW.. 0.83 14.98 -4.93 -5.78 14.33 133 DSP Quant Fund - Reg - IDCW.. 1.01 12.09 -3.90 -5.76 6.63 134 Nippon India Focused Fund- Reg - IDCW.. 0.53 13.24 1.03 -5.75 8.13 135 DSP Mid Cap Fund - Reg - IDCW.. 1.50 18.88 -3.14 -5.73 12.27 136 DSP Mid Cap Fund - Reg - IDCW (R).. 1.50 18.88 -3.14 -5.73 12.27 137 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.13 15.30 5.03 -5.73 32.08 138 HSBC Mid Cap Fund- Reg - IDCW.. 1.03 20.09 4.03 -5.72 16.40 139 HSBC Midcap Fund - IDCW (P).. 1.03 20.09 4.03 -5.72 16.40 140 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.15 16.99 3.77 -5.68 - 141 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.01 11.84 1.08 -5.67 17.53 142 Tata Nifty Auto Index Fund - Reg - Gr.. 0.91 16.65 3.79 -5.66 - 143 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.22 17.08 3.84 -5.62 - 144 Quant Value Fund -Dir - Gr.. 1.13 14.96 4.60 -5.59 30.50 145 JM Value Fund - IDCW.. 0.83 14.88 3.42 -5.54 28.64 146 JM Value Fund - Gr.. 0.83 14.88 3.42 -5.54 28.64 147 Invesco India Largecap Fund - IDCW .. 1.56 14.63 -3.55 -5.54 12.17 148 SBI Automotive Opportunities Fund - Reg - Gr.. 1.70 19.14 4.95 -5.53 - 149 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.70 19.14 4.95 -5.53 - 150 Tata Ethical Fund Reg - IDCW (P).. 0.95 10.26 -0.46 -5.52 14.22 151 Tata Ethical Fund Plan A - Gr.. 0.95 10.26 -0.46 -5.52 14.24 152 Tata Ethical Fund Plan A- IDCW.. 0.95 10.26 -0.46 -5.52 14.22 153 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.64 15.36 7.04 -5.50 10.08 154 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.64 15.36 7.04 -5.50 10.08 155 SBI Energy Opportunities Fund- Reg- IDCW.. 1.91 13.94 10.26 -5.49 - 156 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.91 13.94 10.26 -5.49 - 157 SBI Energy Opportunities Fund- Reg- Gr.. 1.91 13.94 10.26 -5.48 - 158 Axis Midcap Fund - Reg - IDCW.. 0.35 16.38 -3.06 -5.43 11.50 159 Franklin India Opportunities Fund-Reg - IDCW.. 1.80 13.84 5.17 -5.42 22.36 160 Nippon India Multicap Fund - Reg - IDCW .. 0.42 15.64 -0.36 -5.40 17.10 161 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.08 15.65 -4.01 -5.37 12.82 162 HSBC Flexi Cap Fund - Reg - IDCW.. 1.08 15.65 -4.01 -5.37 12.82 163 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.46 15.06 11.26 -5.36 23.85 164 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 15.06 11.26 -5.36 23.85 165 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.05 15.38 0.53 -5.32 9.33 166 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.90 13.82 -7.19 -5.32 9.03 167 Kotak Quant Fund- Reg- Gr.. 1.44 8.91 5.47 -5.27 - 168 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.40 12.10 4.71 -5.22 10.91 169 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.89 17.99 6.47 -5.18 - 170 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.90 17.99 6.47 -5.18 - 171 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.96 8.29 6.45 -5.11 31.99 172 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.81 11.74 -1.53 -5.02 13.82 173 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.81 11.74 -1.53 -5.02 13.82 174 Tata Housing Opportunities Fund- Reg - Gr.. 0.71 16.10 6.01 -4.96 - 175 Tata Housing Opportunities Fund- Reg - IDCW.. 0.71 16.10 6.01 -4.96 - 176 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.25 9.45 4.15 -4.96 - 177 JM Equity Fund - Half Yearly IDCW.. 1.15 11.34 4.89 -4.94 18.98 178 JM Large Cap Fund -IDCW.. 1.15 11.34 4.90 -4.94 18.98 179 JM Large Cap Fund -Gr .. 1.15 11.34 4.90 -4.94 18.98 180 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.75 12.64 -0.01 -4.92 14.15 181 Nippon India Nifty Auto ETF - Reg -Gr.. 0.98 16.90 4.35 -4.90 25.74 182 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.25 11.74 -5.19 -4.82 - 183 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.25 11.74 -5.19 -4.82 - 184 SBI PSU Fund - Reg -IDCW(P).. -0.70 10.61 11.02 -4.81 37.00 185 SBI PSU Fund - Reg - Gr.. -0.70 10.61 11.02 -4.81 37.00 186 SBI PSU Fund - Reg - IDCW.. -0.70 10.61 11.02 -4.81 37.00 187 ITI Value Fund - Reg - Gr.. 1.17 13.88 4.21 -4.80 23.30 188 Invesco India Infra Fund - Gr.. 0.58 19.35 5.66 -4.70 30.73 189 Quant ESG Equity Fund- Reg - Gr.. -0.22 13.79 4.78 -4.68 20.76 190 Franklin India Technology Fund -Reg - IDCW.. 2.29 18.46 -3.78 -4.66 13.14 191 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.16 22.69 11.47 -4.65 14.79 192 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.16 22.69 11.47 -4.65 14.79 193 Mirae Asset Midcap Fund - Reg - IDCW.. 1.53 19.94 0.73 -4.57 12.87 194 Quant Focused Fund - Reg - Gr.. 0.73 12.08 5.02 -4.55 19.32 195 Quant Focused Fund - Reg - IDCW.. 0.73 12.08 5.02 -4.55 19.38 196 BOI Flexi Cap Fund - Reg - IDCW.. -0.47 14.84 1.94 -4.55 24.97 197 BOI Flexi Cap Fund - Reg- Gr.. -0.49 14.84 1.94 -4.54 24.96 198 Nippon India Vision Fund - Reg - IDCW.. 1.31 12.92 -2.13 -4.37 15.68 199 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.96 15.25 1.39 -4.36 13.61 200 Axis Quant Fund - Reg - IDCW.. 1.91 12.74 2.10 -4.36 17.60 201 Axis Quant Fund - Reg - Gr.. 1.91 12.74 2.10 -4.36 17.60 202 ITI Mid Cap Fund - Reg - Gr.. -0.45 14.67 4.79 -4.30 27.04 203 UTI - MNC Fund (UGS 10000)-IDCW.. 1.11 13.39 2.32 -4.20 14.06 204 UTI - MNC Fund (UGS 10000)-Gr.. 1.11 13.39 2.32 -4.20 14.06 205 Bandhan Multi Cap Fund - Reg - IDCW .. 1.68 13.82 0.30 -4.18 19.04 206 Axis Value Fund - Reg - IDCW.. 0.83 12.52 -5.06 -4.15 22.26 207 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.38 7.98 9.11 -4.14 - 208 Sundaram Multi Cap Fund - HY - IDCW.. 1.87 9.21 2.53 -4.10 12.31 209 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.77 16.30 7.22 -4.09 29.92 210 DSP Flexi Cap Fund - Reg -IDCW.. 0.29 11.79 -1.75 -4.08 11.34 211 Motilal Oswal Quant Fund- Reg - Gr.. -0.08 17.47 0.06 -4.07 - 212 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.11 12.06 5.57 -4.07 - 213 SBI Infrastructure Fund - Reg - Gr.. 1.88 13.04 7.45 -4.01 29.01 214 SBI Infrastructure Fund - Reg - IDCW.. 1.88 13.04 7.45 -4.01 29.02 215 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.49 13.28 -1.39 -4.01 - 216 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.00 12.18 5.57 -3.97 - 217 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.45 15.09 0.30 -3.95 16.78 218 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.45 15.09 0.30 -3.95 16.78 219 Franklin India Bluechip Fund- IDCW.. 1.50 12.35 -2.99 -3.91 5.91 220 Franklin India BLUECHIP FUND - IDCW (P).. 1.50 12.35 -2.99 -3.91 5.91 221 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.15 15.65 7.53 -3.82 14.20 222 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.15 15.65 7.53 -3.82 14.20 223 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.39 17.02 8.75 -3.80 18.17 224 Kotak Special Opportunities Fund - Reg - IDCW.. -0.10 12.86 0.31 -3.78 - 225 Kotak Special Opportunities Fund - Reg - Gr.. -0.10 12.85 0.31 -3.78 - 226 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.74 11.85 7.45 -3.77 13.52 227 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.74 11.85 7.45 -3.77 13.52 228 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.24 3.04 0.19 -3.75 10.54 229 Quant Small Cap Fund- Reg - IDCW .. 2.44 16.38 4.21 -3.69 30.09 230 Quant Small Cap Fund- Reg- Gr.. 2.44 16.38 4.21 -3.69 30.07 231 ICICI Prudential MNC Fund - Reg - Gr.. 0.54 10.87 0.72 -3.67 15.72 232 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.48 14.60 6.77 -3.56 15.05 233 LIC MF Infra FUND - IDCW.. -0.22 21.16 3.57 -3.51 32.47 234 LIC MF Infra FUND - Gr.. -0.22 21.16 3.57 -3.51 32.47 235 Nippon India Value Fund - IDCW.. 1.19 13.12 -1.12 -3.45 16.56 236 Bandhan Large Cap Fund - Reg -IDCW.. 1.21 12.17 -0.19 -3.42 9.62 237 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.21 12.17 -0.19 -3.42 9.62 238 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.88 13.68 8.27 -3.39 24.13 239 HSBC Focused Fund -Reg - IDCW.. 0.79 14.09 1.81 -3.37 11.72 240 HSBC Focused Fund -Reg - IDCW (P).. 0.79 14.09 1.81 -3.37 11.72 241 BOI Bluechip Fund - Reg - Gr.. 0.75 13.44 6.40 -3.36 18.33 242 DSP Focus Fund - Reg - IDCW.. 0.36 10.63 -1.43 -3.31 11.66 243 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 11.60 9.32 -3.22 11.31 244 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.11 13.44 0.97 -3.17 10.99 245 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.19 12.34 -0.90 -3.14 17.05 246 Nippon India Gr Fund - Reg - IDCW.. -0.59 15.51 -1.12 -3.14 18.94 247 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.19 12.34 -0.90 -3.14 17.05 248 DSP Small Cap Fund - Reg - IDCW.. 1.25 21.16 -4.01 -3.13 14.12 249 Bank of India Flexi Cap Fund - Dir- Gr.. -0.35 15.26 2.71 -3.12 26.87 250 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.56 15.40 2.65 -3.08 - 251 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.56 15.40 2.65 -3.08 - 252 HDFC Mid Cap Fund - Reg - IDCW.. 1.99 18.27 -2.36 -3.06 18.51 253 Franklin India Smaller Companies Fund- Reg - Gr.. 0.90 17.26 3.87 -3.03 28.48 254 HDFC Value Fund - Reg - IDCW.. 2.20 15.19 0.13 -3.00 13.42 255 Franklin India Prima Fund - Reg - IDCW.. -6.77 5.57 -2.59 -2.99 17.08 256 Franklin India PRIMA FUND - IDCW (P).. -6.77 5.57 -2.59 -2.99 17.08 257 Taurus Infra Fund -Gr.. 1.39 16.40 7.90 -2.96 23.68 258 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.63 15.18 6.42 -2.95 17.81 259 Taurus Infra Fund -IDCW.. 1.38 16.41 7.91 -2.94 23.69 260 Quant Teck Fund - Reg- Gr.. -0.57 17.51 -1.76 -2.93 - 261 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.00 3.16 -1.32 -2.88 10.35 262 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.00 3.16 -1.32 -2.88 10.35 263 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.60 12.46 7.06 -2.84 17.81 264 UTI Transportation and Logistics Fund- Reg -Gr.. 2.24 16.97 8.24 -2.73 22.58 265 UTI-Transportation and Logistics Fund- IDCW.. 2.24 16.97 8.24 -2.73 22.58 266 Invesco India Focused Fund - Reg - IDCW.. 1.00 14.43 -5.43 -2.73 22.77 267 UTI Infrastructure Fund-Reg - Gr.. 1.98 12.14 9.78 -2.64 26.09 268 UTI Infrastructure Fund- Reg - IDCW.. 1.98 12.14 9.78 -2.64 26.09 269 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.34 4.72 -2.63 19.49 270 Sundaram Small Cap Fund- Reg- IDCW.. 1.11 17.68 5.83 -2.61 16.46 271 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.19 12.49 6.39 -2.58 - 272 Quant Large Cap Fund - IDCW.. 1.68 13.75 4.94 -2.39 - 273 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 11.88 2.68 -2.36 17.87 274 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 11.88 2.69 -2.36 17.87 275 ICICI Prudential Value Fund - Reg - IDCW.. 1.26 11.69 -1.42 -2.34 12.01 276 JM Midcap Fund - Reg - Gr.. 0.37 14.14 2.93 -2.34 - 277 JM Midcap Fund - Reg - IDCW.. 0.37 14.14 2.93 -2.34 - 278 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.18 16.38 7.70 -2.27 - 279 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.18 16.38 7.70 -2.27 - 280 TATA Multicap Fund - Reg - Gr.. 1.14 15.50 4.84 -2.22 - 281 Tata Multicap Fund - Reg - IDCW.. 1.14 15.50 4.84 -2.22 - 282 LIC MF Flexi Cap Fund - Reg -Gr.. 2.66 13.95 0.50 -2.21 16.99 283 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.66 13.95 0.50 -2.21 15.58 284 HSBC Small Cap Fund- Reg - Gr.. 0.53 19.37 0.27 -2.19 25.36 285 SBI Small Cap Fund - Reg - Gr.. 2.48 13.28 3.29 -2.18 20.64 286 Sbi Small Cap Fund - Reg - IDCW.. 2.48 13.28 3.29 -2.18 20.64 287 Sbi Small Cap Fund - Reg - IDCW (P).. 2.48 13.28 3.29 -2.18 20.64 288 Canara Robeco Infra - Reg Plan - Gr.. 1.14 17.05 9.61 -2.16 30.81 289 LIC MF Value Fund - Reg - Gr.. 0.20 12.56 -3.74 -2.15 - 290 LIC MF Value Fund - Reg - IDCW.. 0.20 12.56 -3.74 -2.15 - 291 PGIM India Small Cap Fund - Reg - IDCW .. 4.48 18.36 -2.20 -2.13 13.63 292 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.90 17.92 10.88 -2.12 28.77 293 JM Focussed Fund - Gr.. 0.27 9.83 -0.41 -2.10 21.68 294 JM Focussed Fund - IDCW.. 0.27 9.83 -0.41 -2.10 21.68 295 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.48 11.78 -0.29 -2.09 15.75 296 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.48 11.78 -0.29 -2.09 15.75 297 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.97 16.13 3.22 -2.08 - 298 Nippon India Gr Fund - Inst Plan- IDCW.. -0.56 15.61 -0.20 -2.07 25.82 299 Franklin India Equity Fund - Dir - IDCW.. 0.54 12.00 -0.62 -2.04 15.57 300 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.70 12.13 8.88 -2.01 11.03 301 ITI Multicap Fund - Reg - Gr.. 0.56 16.99 6.31 -2.01 24.14 302 Union Business Cycle Fund - Reg - Gr.. 1.35 12.81 4.84 -2.00 - 303 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.79 18.79 6.19 -1.96 - 304 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.79 18.80 6.20 -1.96 - 305 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.22 10.82 9.43 -1.94 13.85 306 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.22 10.82 9.43 -1.94 13.85 307 Mahindra Manulife Manufacturing - Reg - Gr.. 2.02 16.64 7.72 -1.91 - 308 Sundaram Consumption Fund - Reg - IDCW (R).. 0.72 8.63 2.03 -1.91 11.09 309 Sundaram Consumption Fund - Reg - IDCW (P).. 0.72 8.63 2.03 -1.91 11.09 310 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.02 16.64 7.72 -1.90 - 311 HDFC Infrastructure Fund - Reg - Gr.. 0.25 13.03 9.22 -1.89 34.44 312 Quant Large Cap Fund - Reg -Gr.. 1.68 13.75 5.50 -1.87 - 313 Axis India Manufacturing Fund- Reg - Gr.. 1.46 15.27 5.31 -1.84 - 314 Axis India Manufacturing Fund- Reg - IDCW.. 1.46 15.27 5.31 -1.84 - 315 ICICI Prudential Quant Fund - Reg - IDCW.. 1.57 11.56 8.36 -1.76 9.91 316 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.12 12.51 2.56 -1.74 20.33 317 Quant Commodities Fund - Reg- Gr.. 0.43 11.91 -0.61 -1.66 - 318 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.67 15.81 3.38 -1.66 - 319 Hdfc Nifty Psu Bank ETF.. -1.17 15.46 17.01 -1.65 - 320 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.10 19.82 -5.61 -1.60 9.38 321 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.69 1.14 -1.60 17.88 322 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.10 19.82 -5.61 -1.60 9.38 323 UTI Innovation Fund - Reg - Idcw.. -1.02 14.82 -1.48 -1.57 - 324 UTI Innovation Fund - Reg - Gr.. -1.02 14.82 -1.48 -1.57 - 325 Templeton India Value Fund - Reg - Gr.. 1.53 12.02 6.85 -1.55 23.19 326 Franklin Build India Fund - Gr Plan.. 1.13 14.51 7.94 -1.55 33.07 327 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10 328 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10 329 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.97 7.84 3.33 -1.51 19.96 330 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.57 16.39 8.69 -1.49 12.32 331 Kotak Manufacture in India Fund - Reg - Gr.. 2.14 16.30 7.18 -1.49 22.14 332 Kotak Manufacture in India Fund - Reg - IDCW.. 2.14 16.30 7.18 -1.49 22.14 333 Taurus Ethical Fund - Gr.. 1.82 13.41 1.71 -1.44 18.14 334 Taurus Ethical Fund - IDCW.. 1.83 13.41 1.71 -1.43 18.14 335 Taurus Ethical Fund - Bonus Option.. 1.82 13.41 1.71 -1.43 18.14 336 Tata Mid Cap Fund - Reg - Gr.. 1.70 15.39 6.13 -1.43 24.08 337 Tata Mid Cap Fund - IDCW.. 1.70 15.39 6.13 -1.43 24.05 338 Kotak Small Cap Fund - Reg - IDCW.. 2.08 16.90 1.23 -1.39 20.69 339 Kotak Small Cap Fund - Reg - Gr.. 2.08 16.90 1.23 -1.39 20.69 340 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.89 16.83 8.74 -1.37 27.18 341 Quant Teck Fund - Dir - Gr.. -0.45 17.97 -0.98 -1.37 - 342 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.64 13.54 7.30 -1.34 11.17 343 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.64 13.54 7.30 -1.34 11.17 344 SBI Magnum Global Fund - Reg -Gr.. 0.69 10.96 2.35 -1.31 11.92 345 SBI Magnum Global Fund - Reg -IDCW.. 0.69 10.96 2.35 -1.31 11.92 346 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66 347 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66 348 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.78 11.73 -0.89 -1.27 15.88 349 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.16 10.10 -0.69 -1.25 14.40 350 HDFC Flexi Cap Fund - Reg - IDCW.. 1.16 10.10 -0.69 -1.25 14.40 351 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.94 15.75 2.56 -1.22 18.08 352 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.94 15.75 2.56 -1.22 18.08 353 HDFC Manufacturing Fund - Reg - Gr.. 2.73 16.39 7.55 -1.19 - 354 HDFC Manufacturing Fund - Reg - IDCW.. 2.73 16.39 7.55 -1.19 - 355 Tata Business Cycle Fund- Reg -Gr.. 1.81 12.92 6.87 -1.17 24.25 356 Tata Business Cycle Fund- Reg - IDCW.. 1.81 12.92 6.87 -1.17 24.25 357 ITI Large Cap Fund - Reg - Gr.. 0.77 12.43 7.07 -1.15 18.12 358 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 13.45 13.52 -1.14 15.16 359 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.03 17.66 5.66 -1.09 15.03 360 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.47 14.69 6.70 -1.09 20.39 361 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.03 17.66 5.66 -1.09 15.03 362 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.03 17.66 5.66 -1.09 15.03 363 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.98 18.24 11.47 -1.06 30.07 364 DSP Large Cap Fund- Reg - IDCW.. 0.54 9.42 -0.35 -1.04 11.37 365 DSP Large Cap Fund - Reg - IDCW.. 0.54 9.42 -0.35 -1.04 11.37 366 ICICI Prudential Commodities Fund - Reg - Gr.. 1.69 14.65 13.26 -1.01 23.59 367 DSP Value Fund- Reg- IDCW.. 0.69 11.66 -1.99 -0.98 14.62 368 LIC MF Value Fund - Dir - Gr.. 0.32 12.96 -3.05 -0.96 - 369 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.83 11.09 15.63 -0.96 15.14 370 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.83 11.09 15.63 -0.96 15.14 371 Nippon India Small Cap Fund - Reg - Gr.. 1.52 17.13 4.08 -0.88 28.77 372 Nippon India Small Cap Fund - Reg - Bonus.. 1.52 17.13 4.08 -0.88 28.77 373 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.07 16.49 3.79 -0.83 - 374 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.51 12.14 8.81 -0.81 19.84 375 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.60 16.63 6.64 -0.80 20.86 376 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.29 18.35 4.76 -0.79 22.15 377 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.86 12.86 6.58 -0.76 - 378 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.59 16.38 -0.24 -0.75 9.25 379 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.59 16.38 -0.24 -0.75 9.25 380 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.59 16.38 -0.24 -0.75 9.25 381 Samco Active Momentum Fund - Reg- Gr.. 2.94 9.38 -2.13 -0.74 - 382 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 12.79 4.90 -0.67 18.70 383 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 12.79 4.90 -0.67 18.70 384 Edelweiss Large Cap Fund - Reg - IDCW.. 1.11 11.27 7.13 -0.65 11.37 385 HSBC Large and Midcap Fund - Reg - Gr.. 0.83 16.42 0.82 -0.60 22.71 386 SBI Consumption Opportunities Fund - Reg - Gr.. 1.79 6.25 -1.60 -0.58 19.08 387 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.79 6.25 -1.60 -0.58 19.08 388 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 13.05 3.36 -0.57 14.10 389 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.88 15.88 3.71 -0.56 20.97 390 SBI ETF Quality - Reg - Gr.. 0.78 12.37 2.76 -0.54 16.65 391 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.18 18.85 8.60 -0.47 29.12 392 Tata Focused Fund - Reg - Gr.. 1.53 12.65 3.70 -0.43 19.12 393 Tata Focused Fund - Reg - IDCW.. 1.53 12.65 3.70 -0.43 19.12 394 Quant Large Cap Fund - Dir- Gr.. 1.81 14.17 6.29 -0.42 - 395 Taurus Discovery Fund - Gr.. 1.58 19.05 10.43 -0.39 22.54 396 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.52 14.89 7.07 -0.38 21.15 397 Taurus Discovery Fund - IDCWided Option.. 1.58 19.04 10.44 -0.38 22.55 398 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.52 14.89 7.07 -0.38 21.15 399 HDFC Focused Fund - Reg - IDCW.. 1.63 10.13 -0.03 -0.36 14.26 400 HDFC Focused Fund - Reg - IDCW (R).. 1.63 10.13 -0.03 -0.36 14.26 401 360 One Focused Equity Fund - Reg - Gr.. 0.65 10.67 8.17 -0.36 20.73 402 ICICI Prudential ESG Fund - Reg - IDCW.. 1.25 12.02 -1.56 -0.35 15.06 403 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.65 10.67 8.17 -0.35 20.73 404 360 One Focused Equity Fund - Reg - IDCW (P).. 0.65 10.67 8.17 -0.35 20.73 405 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.15 17.09 8.56 -0.33 - 406 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71 407 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71 408 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.85 8.66 4.31 -0.31 16.56 409 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.85 8.66 4.31 -0.31 16.56 410 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.16 13.37 12.30 -0.30 14.61 411 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.16 13.37 12.30 -0.30 14.61 412 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.24 12.91 3.33 -0.26 21.97 413 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.21 13.26 6.10 -0.24 15.82 414 Quant Commodities Fund - Dir - Gr.. 0.54 12.32 0.10 -0.18 - 415 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.96 11.86 9.27 -0.17 13.17 416 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.96 11.86 9.27 -0.17 13.17 417 Nippon India Innovation Fund - Reg - Gr.. 1.54 14.56 7.40 -0.08 - 418 Nippon India Innovation Fund - Reg - IDCW.. 1.54 14.56 7.40 -0.08 - 419 LIC MIDCAP FUND - REG - GR.. -0.68 17.31 2.22 -0.07 - 420 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.68 17.31 2.22 -0.07 - 421 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.68 17.31 2.22 -0.07 - 422 Kotak Manufacture in India Fund - Dir - Gr.. 2.26 16.70 7.94 -0.05 24.07 423 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.31 20.08 4.72 -0.04 27.24 424 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.31 20.08 4.72 -0.04 27.24 425 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.17 12.17 6.66 -0.02 18.62 426 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.17 12.17 6.66 -0.02 18.62 427 Tata Value Fund - Reg- Gr.. 1.17 12.17 6.66 -0.02 23.72

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.