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 Franklin India Opportunities Fund-Reg - IDCW.. -7.14 -5.37 -1.62 0.46 18.91 2 Sundaram Multi Cap Fund - HY - IDCW.. -7.04 -4.70 -0.94 -2.79 7.95 3 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -6.82 -3.65 -2.22 -4.16 7.89 4 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -6.82 -3.65 -2.22 -4.16 7.89 5 Franklin India Technology Fund -Reg - IDCW.. -6.49 -5.24 -3.30 -9.43 11.29 6 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -6.23 -4.92 -3.69 -8.02 2.75 7 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -6.23 -4.92 -3.69 -8.02 2.75 8 ICICI Prudential Midcap Fund - Reg - IDCW.. -6.17 -4.42 1.53 -3.94 13.01 9 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -6.17 -4.42 1.53 -3.94 13.01 10 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -6.06 -3.73 -0.40 0.02 8.23 11 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -5.24 -3.04 -1.29 3.21 7.55 12 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -5.09 -3.42 0.74 4.02 9.56 13 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -5.05 -4.36 -1.12 -1.59 12.67 14 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -5.05 -4.36 -1.12 -1.59 12.67 15 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -4.43 -3.60 -0.50 1.29 13.56 16 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -3.15 -2.64 4.34 4.92 - 17 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -3.15 -2.64 4.34 4.92 - 18 Invesco India Focused Fund - Reg - IDCW.. -2.83 -2.83 0.63 -8.41 17.79 19 Invesco India Focused Fund- Reg- Gr.. -2.80 -2.80 0.65 2.36 22.22 20 Axis Consumption Fund- Reg - Gr.. -2.61 -0.31 5.66 4.63 - 21 Axis Consumption Fund - Reg - IDCW.. -2.61 -0.31 5.66 4.63 - 22 Axis Consumption Fund - Dir - Gr.. -2.57 0.00 6.36 6.13 - 23 Invesco India Infra Fund - IDCW.. -2.29 -2.34 0.25 -9.98 15.26 24 Invesco India Infra Fund - Gr.. -2.27 -2.32 0.26 0.81 24.21 25 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -2.20 -0.73 5.81 7.35 21.75 26 Invesco India Flexi Cap Fund - Reg - Gr.. -2.20 -0.73 5.81 7.35 21.75 27 Bajaj Finserv Consumption Fund - Reg - Gr.. -2.16 0.42 3.04 - - 28 Bajaj Finserv Consumption Fund - Reg - IDCW.. -2.16 0.42 3.04 - - 29 HSBC Consumption Fund - Reg- Gr.. -2.13 -0.73 7.45 5.10 - 30 HSBC Consumption Fund - Reg - IDCW.. -2.13 -0.73 7.45 5.10 - 31 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.13 0.09 4.02 4.78 16.42 32 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.13 0.09 4.02 -4.53 6.46 33 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -2.11 -2.13 3.70 1.51 13.23 34 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -2.11 -2.13 3.70 1.51 13.23 35 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -2.11 -2.13 3.70 1.51 13.23 36 HDFC MNC Fund - Reg - Gr.. -2.11 -0.46 4.68 0.12 - 37 HDFC MNC Fund - Reg - IDCW.. -2.11 -0.46 4.68 0.12 - 38 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -2.10 -0.94 -0.32 0.65 2.23 39 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -2.09 -0.94 -0.30 0.66 8.15 40 Invesco India Multicap Fund - IDCW .. -2.08 -1.16 1.41 2.06 17.81 41 Invesco India Multicap Fund - Gr .. -2.08 -1.16 1.41 2.06 17.81 42 Invesco India Flexi Cap Fund - Dir - Gr.. -2.08 -0.44 6.46 8.74 23.54 43 Bajaj Finserv Consumption Fund - Dir - Gr.. -2.04 0.81 3.86 - - 44 Tata Small Cap Fund - Reg - Gr.. -2.04 -4.68 -1.25 -7.51 17.74 45 Tata Small Cap Fund - Reg - IDCW.. -2.04 -4.68 -1.25 -7.51 17.74 46 TATA Small Cap Fund - Reg - IDCW (P).. -2.04 -4.68 -1.25 -7.51 17.74 47 Nippon India Consumption Fund - Reg - Gr.. -2.03 -1.15 3.01 5.64 16.17 48 Nippon India Consumption Fund - Reg - IDCW .. -2.03 -1.15 3.01 -2.40 7.03 49 Nippon India Consumption Fund - Reg - Bonus .. -2.03 -1.15 3.01 5.64 16.17 50 HSBC Consumption Fund - Dir- Gr.. -2.03 -0.42 8.13 6.51 - 51 ITI Bharat Consumption Fund - Reg - Gr.. -1.91 0.50 5.66 - - 52 Invesco India Manufacturing Fund - Reg - IDCW.. -1.84 -1.27 2.53 2.42 - 53 Invesco India Manufacturing Fund - Reg -Gr.. -1.84 -1.27 2.63 2.42 - 54 NJ Flexi Cap Fund- Reg- Gr.. -1.84 -2.06 0.53 -2.77 - 55 Mirae Asset Great Consumer Fund - Reg - Gr.. -1.81 0.56 7.26 7.53 17.59 56 Mirae Asset Great Consumer Fund - Reg - IDCW.. -1.81 0.56 7.26 -0.74 8.24 57 SBI ETF Consumption- Reg - Gr.. -1.80 1.64 8.35 12.49 17.94 58 Kotak Consumption Fund - Reg - Gr.. -1.79 1.86 11.41 11.04 - 59 Axis Focused Fund - Reg - Gr.. -1.73 0.38 3.16 7.58 11.36 60 UTI Transportation and Logistics Fund- Reg -Gr.. -1.71 4.13 14.91 18.06 24.68 61 UTI-Transportation and Logistics Fund- IDCW.. -1.71 4.13 14.91 18.06 24.68 62 Kotak Consumption Fund - Dir - Gr.. -1.68 2.23 12.24 12.79 - 63 PGIM India Large and Midcap Fund - Reg - IDCW.. -1.67 0.08 5.10 7.66 - 64 Axis Services Opportunities Fund - Reg - Gr.. -1.66 -0.20 - - - 65 Axis Services Opportunities Fund - Reg - IDCW.. -1.66 -0.20 - - - 66 Edelweiss Consumption Fund - Reg - Gr.. -1.64 1.70 6.47 - - 67 UTI Flexi Cap Fund - Reg - IDCW.. -1.63 0.32 3.30 5.60 11.06 68 UTI Flexi Cap Fund - Reg - Gr .. -1.63 0.32 3.30 5.60 11.06 69 HDFC Business Cycle Fund - IDCW.. -1.63 0.01 6.05 6.97 - 70 HDFC Business Cycle Fund- Reg- Gr.. -1.63 0.01 6.05 6.97 - 71 Mahindra Manulife Consumption Fund - Reg - IDCW.. -1.62 0.40 5.31 -1.61 8.14 72 Mahindra Manulife Consumption Fund - Reg - Gr.. -1.62 0.40 5.30 4.96 15.85 73 PGIM India Midcap Fund - Gr.. -1.59 -1.66 5.18 7.37 13.65 74 SBI Innovative Opportunities Fund - Reg - Gr.. -1.57 -0.42 5.90 4.32 - 75 SBI Innovative Opportunities Fund - Reg - IDCW.. -1.57 -0.42 5.90 4.32 - 76 Axis Services Opportunities Fund - Dir - Gr.. -1.56 0.10 - - - 77 PGIM India Large and Midcap Fund - Reg- Gr.. -1.55 0.16 5.15 10.27 - 78 HDFC Business Cycle Fund - Dir - Gr.. -1.55 0.28 6.64 8.18 - 79 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -1.54 -9.62 -6.94 -5.49 11.45 80 HSBC Business Cycles Fund - Reg - Gr.. -1.54 -1.47 1.45 3.03 20.49 81 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -1.54 0.08 4.31 7.19 15.19 82 Aditya Birla Sun Life Consumption Fund-IDCW.. -1.53 0.10 -1.98 0.74 7.76 83 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -1.53 0.10 -1.98 0.74 7.76 84 Motilal Oswal Midcap Fund - Reg - Gr.. -1.53 -0.33 4.58 0.79 26.67 85 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.53 -0.33 4.58 -2.21 20.07 86 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.53 -0.83 1.36 -1.33 19.48 87 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.53 -0.83 1.36 -1.33 19.48 88 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -1.53 0.50 0.71 -9.25 5.19 89 Invesco India ESG Equity Fund - Reg - Gr.. -1.52 0.52 0.75 0.34 13.05 90 Sundaram Consumption Fund - Reg - IDCW (P).. -1.52 1.09 4.64 6.29 11.27 91 Sundaram Consumption Fund - Reg - IDCW (R).. -1.52 1.09 4.64 6.29 11.27 92 Sundaram Consumption Fund - Reg- Gr.. -1.52 1.09 4.64 6.29 16.90 93 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.51 -0.34 8.78 14.13 24.42 94 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.50 -0.35 8.79 3.58 20.45 95 Union Innovation and Opportunities Fund - Reg - Gr.. -1.49 1.40 9.92 6.45 - 96 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.49 1.40 9.92 6.45 - 97 SBI Innovative Opportunities Fund- Dir - Gr.. -1.49 -0.16 6.47 5.51 - 98 Mahindra Manulife Consumption Fund - Dir - Gr.. -1.49 0.82 6.19 6.78 17.81 99 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -1.49 1.40 9.92 6.45 - 100 Sundaram Business Cycle Fund - Reg- IDCW.. -1.48 -0.32 2.88 6.35 - 101 Sundaram Business Cycle Fund - Reg- Gr.. -1.48 -0.32 2.88 6.35 - 102 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -1.47 -0.13 5.01 -4.67 19.56 103 Sundaram Consumption Fund - Dir - Gr.. -1.46 1.29 5.08 7.22 17.91 104 HSBC Business Cycles Fund - Dir - Gr.. -1.46 -1.20 2.01 4.21 - 105 SBI Consumption Opportunities Fund - Reg - Gr.. -1.42 -0.26 1.41 -1.68 15.01 106 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.42 -0.26 1.41 -1.68 15.01 107 ITI Pharma And Healthcare Fund - Dir - Gr.. -1.39 -0.37 2.30 0.56 21.82 108 Union Innovation & Opportunities Fund - Dir - Gr.. -1.38 1.76 10.78 7.99 - 109 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. -1.36 -2.21 - - - 110 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. -1.31 1.30 - - - 111 Invesco India Business Cycle Fund- Reg- Gr.. -1.30 0.39 13.30 - - 112 JM Focussed Fund - Gr.. -1.24 3.85 6.23 3.28 18.67 113 JM Focussed Fund - IDCW.. -1.24 3.85 6.23 3.28 18.67 114 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.23 4.31 6.99 11.24 27.18 115 JM Flexicap Fund - Reg -Gr.. -1.22 0.79 1.46 -2.08 21.03 116 JM Flexicap Fund - Reg -IDCW.. -1.22 0.79 1.46 -2.08 21.03 117 Kotak Transportation & Logistics Fund - Reg- Gr.. -1.21 1.62 14.60 - - 118 Invesco India Business Cycle Fund - Dir - Gr.. -1.21 0.77 14.12 - - 119 Kotak Transportation & Logistics Fund - Reg - IDCW.. -1.20 1.62 14.61 - - 120 ICICI Prudential Flexicap fund- Reg - Gr.. -1.20 4.55 9.05 10.45 18.95 121 ICICI Prudential Flexicap Fund - IDCW.. -1.20 4.57 9.05 1.06 15.46 122 Axis Flexi Cap Fund- Reg -Gr.. -1.20 0.82 4.79 8.08 14.33 123 ICICI Prudential Flexicap fund- Dir - Gr.. -1.14 4.79 9.54 11.47 20.17 124 Quant Commodities Fund - Reg- Gr.. -1.14 1.24 2.30 -2.75 - 125 JM Flexicap Fund - Dir - Gr .. -1.13 1.09 2.08 -0.83 22.57 126 Kotak Small Cap Fund - Reg - Gr.. -1.12 -2.24 2.14 -3.78 16.37 127 Kotak Small Cap Fund - Reg - IDCW.. -1.12 -2.24 2.14 -3.78 16.37 128 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.11 3.56 13.67 12.41 - 129 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.11 3.56 13.67 12.41 - 130 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -1.10 1.24 6.12 6.00 10.73 131 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -1.10 1.24 6.11 6.03 17.77 132 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -1.10 1.24 6.12 6.00 10.73 133 The Wealth Company Ethical Fund - Reg - Gr.. -1.10 - - - - 134 The Wealth Company Ethical Fund - Reg - IDCW.. -1.10 - - - - 135 HDFC Transportation and Logistics Fund - Reg- IDCW.. -1.08 3.83 18.15 22.94 - 136 HDFC Transportation and Logistics Fund- Reg - Gr.. -1.08 3.83 18.15 22.94 - 137 PGIM India Flexi Cap Fund - Reg -Gr.. -1.07 1.20 6.02 9.46 13.08 138 UTI Healthcare Fund - Reg - Income Option.. -1.06 -2.07 5.42 3.97 24.19 139 UTI Healthcare Fund - Reg - Gr .. -1.06 -2.07 5.42 3.97 24.19 140 UTI Healthcare Fund - Reg - Income Option.. -1.06 -2.07 5.42 3.97 24.19 141 Tata Nifty India Tourism Index Fund- Reg - Gr.. -1.05 -4.66 -3.00 8.06 - 142 Quant Commodities Fund - Dir - Gr.. -1.03 1.59 3.03 -1.32 - 143 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.02 -0.31 3.44 5.01 24.44 144 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.02 -0.31 3.44 5.01 24.44 145 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.02 -0.31 3.44 5.01 24.44 146 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -0.99 -0.44 2.91 1.37 12.11 147 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -0.98 -0.44 2.91 6.49 16.29 148 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -0.98 -0.44 2.91 6.49 16.29 149 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.98 4.13 18.84 24.40 - 150 PGIM India Multi Cap Fund - Reg - Gr.. -0.98 1.92 7.68 10.02 - 151 PGIM India Multi Cap Fund - Reg - IDCW.. -0.98 1.92 7.68 10.02 - 152 Samco Large & Mid Cap Fund- Reg - Gr.. -0.96 -3.13 - - - 153 Samco Large Cap Fund - Reg - Gr.. -0.93 -1.44 -3.63 - - 154 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.93 1.36 4.25 6.47 22.13 155 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.93 1.36 4.25 -0.59 13.65 156 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -0.90 -0.20 3.43 7.59 17.51 157 Quantum India ESG Equity Fund - Reg- Gr.. -0.90 -1.07 1.73 2.77 12.79 158 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.89 4.33 15.20 8.31 24.36 159 JM Midcap Fund - Reg - Gr.. -0.88 1.05 5.54 4.55 - 160 JM Midcap Fund - Reg - IDCW.. -0.88 1.05 5.54 4.55 - 161 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.87 9.01 14.53 17.02 - 162 Quant Consumption Fund- Reg - Gr.. -0.86 -1.34 -6.58 -7.71 - 163 Quant Consumption Fund- Reg - IDCW.. -0.86 -1.34 -6.58 -7.71 - 164 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.86 4.39 15.15 17.71 27.85 165 Bank of India Consumption Fund - Reg - Gr.. -0.80 1.45 8.33 - - 166 Motilal Oswal Manufacturing Fund - Reg - Gr.. -0.80 3.67 5.60 11.57 - 167 Motilal Oswal Manufacturing Fund - Reg - IDCW.. -0.79 3.67 5.60 11.57 - 168 PGIM India Small Cap Fund - Reg -Gr.. -0.78 0.18 8.35 6.60 13.74 169 LIC MF Focused Fund - Reg - Gr.. -0.78 1.31 1.11 5.40 - 170 LIC MF Focused Fund - Reg - IDCW.. -0.78 1.31 1.11 5.40 - 171 HSBC Large and Midcap Fund - Reg - Gr.. -0.77 2.74 8.43 5.96 20.58 172 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.77 2.74 8.43 -2.94 10.15 173 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.77 2.74 8.43 -2.94 10.15 174 Quant Consumption Fund- Dir - Gr.. -0.75 -0.99 -5.91 -6.32 - 175 Quant Consumption Fund- Dir - IDCW.. -0.74 -0.99 -5.91 -6.32 - 176 PGIM India Small Cap Fund - Reg - IDCW .. -0.74 0.14 8.35 -2.53 9.39 177 HSBC Focused Fund -Reg - Gr.. -0.72 0.80 6.88 4.45 15.89 178 HSBC Focused Fund -Reg - IDCW.. -0.72 0.80 -2.04 -4.27 7.41 179 HSBC Focused Fund -Reg - IDCW (P).. -0.72 0.80 -2.04 -4.27 7.41 180 Edelweiss Business Cycle Fund - Reg - Gr.. -0.69 1.35 4.05 0.09 - 181 Edelweiss Business Cycle Fund - Reg - IDCW.. -0.69 1.35 4.05 0.09 - 182 Kotak MNC Fund - Reg - Gr.. -0.69 3.41 9.30 7.27 - 183 Kotak MNC Fund - Reg - IDCW.. -0.69 3.41 9.30 7.27 - 184 Kotak Business Cycle Fund - Reg- IDCW.. -0.68 0.89 6.86 9.07 17.75 185 Kotak Business Cycle Fund -Reg- Gr.. -0.68 0.89 6.86 9.07 17.75 186 Invesco India Small Cap Fund - Reg - Gr.. -0.68 0.64 7.39 7.37 25.06 187 Invesco India Small Cap Fund - Reg - IDCW.. -0.68 0.66 7.38 -2.06 15.89 188 Mirae Asset Healthcare Fund - Reg - Gr.. -0.65 -0.11 4.98 5.14 21.23 189 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.65 -0.11 4.98 -2.78 10.97 190 Union Large & Midcap Fund - Reg - IDCW (R).. -0.65 1.28 6.47 8.28 15.63 191 Union Large & Midcap Fund - Reg - Gr.. -0.65 1.28 6.47 8.28 15.63 192 Samco Multi Cap Fund - Reg - Gr.. -0.65 -3.49 -2.77 -5.19 - 193 Union Large & Midcap Fund - Reg - IDCW.. -0.65 1.28 6.47 8.28 15.63 194 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. -0.65 3.52 6.32 - - 195 Bank of India Business Cycle Fund - Reg- Gr.. -0.64 1.86 3.45 -4.91 - 196 Kotak Midcap Fund- Reg - IDCW (P).. -0.64 0.76 8.57 7.22 22.12 197 Kotak Midcap Fund - Reg - Gr.. -0.64 0.76 8.56 7.22 22.12 198 Kotak Midcap Fund- Reg - IDCW.. -0.64 0.76 8.57 7.22 22.12 199 Tata India Consumer Fund- Reg -Gr.. -0.62 1.09 7.51 5.37 19.38 200 Tata India Consumer Fund- Reg- IDCW.. -0.62 1.09 7.50 5.37 19.37 201 Tata Housing Opportunities Fund- Reg - Gr.. -0.61 0.67 4.65 1.93 15.18 202 Tata Housing Opportunities Fund- Reg - IDCW.. -0.61 0.67 4.65 1.93 15.18 203 Kotak Healthcare Fund - Reg - IDCW.. -0.61 -0.05 4.54 2.22 - 204 Kotak Healthcare Fund - Reg - Gr.. -0.60 -0.05 4.54 2.22 - 205 Edelweiss Business Cycle Fund - Dir - Gr.. -0.57 1.73 4.85 1.72 - 206 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.57 -0.11 7.64 10.37 - 207 Kotak Pioneer Fund- Reg - Gr.. -0.56 0.38 8.87 10.81 23.08 208 Kotak Pioneer Fund- Reg - IDCW.. -0.56 0.38 8.88 10.81 23.10 209 Kotak Pioneer Fund- Reg - IDCW (P).. -0.56 0.38 8.88 10.81 23.10 210 Samco Multicap Fund - Dir - Gr.. -0.54 -3.13 -2.01 -3.73 - 211 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.54 0.24 5.71 -1.36 13.24 212 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.53 -0.12 7.64 6.89 - 213 Samco Active Momentum Fund - Reg- Gr.. -0.52 -4.83 -1.40 -5.90 - 214 Nippon India Innovation Fund - Reg - Gr.. -0.50 -0.97 7.25 7.81 - 215 Nippon India Innovation Fund - Reg - IDCW.. -0.50 -0.97 7.25 7.81 - 216 Quantum Ethical Fund - Reg- Gr.. -0.50 -1.20 0.92 - - 217 Bank of India Mid Cap Fund - Reg - Gr.. -0.50 - - - - 218 Canara Robeco Focused Fund - Reg - IDCW.. -0.49 1.66 1.55 3.91 12.93 219 Taurus Banking & Fin Serv Fund - Gr.. -0.49 2.50 3.94 12.23 12.70 220 Taurus Banking & Fin Serv Fund - IDCW.. -0.48 2.50 3.94 12.23 12.70 221 Canara Robeco Focused Fund - Reg - Gr.. -0.48 1.68 6.91 9.36 17.25 222 HDFC Focused Fund - Reg - IDCW (R).. -0.47 2.31 5.56 1.69 9.96 223 HDFC Focused Fund - Reg - IDCW.. -0.47 2.31 5.56 1.69 9.96 224 HDFC Focused Fund - Reg - Gr.. -0.47 2.31 5.57 11.66 21.33 225 Invesco India Largecap Fund - IDCW .. -0.47 3.20 5.36 -1.85 9.07 226 Invesco India Largecap Fund - Gr .. -0.47 3.19 5.33 9.13 17.15 227 Mirae Asset Focused Fund - Reg - Gr.. -0.46 1.12 3.82 5.65 11.45 228 Mirae Asset Focused Fund - Reg - IDCW.. -0.46 1.12 3.82 5.65 8.36 229 ICICI Prudential ESG Fund - Reg - IDCW.. -0.46 2.55 3.29 -1.88 11.74 230 Union Active Momentum Fund - Reg - IDCW.. -0.46 -0.58 2.25 - - 231 Union Active Momentum Fund - Reg - Gr.. -0.46 -0.58 2.25 - - 232 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. -0.44 2.18 - - - 233 SBI Automotive Opportunities Fund - Reg - IDCW.. -0.43 6.11 14.32 14.06 - 234 SBI Automotive Opportunities Fund - Reg - Gr.. -0.43 6.11 14.32 14.06 - 235 Samco Active Momentum Fund - Dir - Gr.. -0.43 -4.49 -0.79 -4.62 - 236 ICICI Prudential ESG Fund - Reg - Gr.. -0.43 2.55 3.34 7.81 19.04 237 Bandhan Innovation Fund- Reg - Gr.. -0.37 3.38 12.05 12.01 - 238 Bandhan Innovation Fund- Reg - IDCW.. -0.37 3.38 12.05 12.01 - 239 Axis Large Cap Fund - Reg - Gr.. -0.37 1.79 3.84 8.56 11.76 240 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.36 -0.16 1.19 -5.18 9.27 241 Union Business Cycle Fund - Reg - Gr.. -0.35 2.69 6.11 5.91 - 242 Samco Special Opportunities Fund - Reg - Gr.. -0.34 -1.12 6.53 -4.65 - 243 DSP Multicap Fund - Reg - Gr.. -0.34 -0.20 4.35 2.47 - 244 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.34 2.56 7.58 - - 245 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.34 2.56 7.58 - - 246 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.33 0.75 -0.66 1.98 12.23 247 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.33 0.76 4.54 7.32 16.49 248 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.33 1.87 4.60 9.25 20.94 249 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.32 1.06 4.49 3.02 13.08 250 Sundaram Focused Fund - HY - IDCW.. -0.32 1.06 4.49 -1.08 6.41 251 Axis ESG Equity Fund - Reg - Gr.. -0.32 1.83 3.42 3.97 13.62 252 Bandhan Infra Fund-Reg Plan-IDCW.. -0.30 -0.39 -0.73 -6.75 21.19 253 Bandhan Infra Fund -Reg -Gr.. -0.30 -0.39 -0.73 0.07 26.15 254 PGIM India Large Cap Fund - Gr.. -0.30 2.32 4.66 10.10 11.86 255 Axis Innovation Fund - Reg - IDCW.. -0.29 1.94 6.50 -3.18 13.34 256 Axis Innovation Fund - Reg - Gr.. -0.26 1.92 6.47 6.41 16.96 257 Bandhan Innovation Fund- Dir - Gr.. -0.26 3.74 12.86 13.70 - 258 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.26 -0.78 4.47 4.99 22.50 259 Tata India Pharma & Healthcare Fund Reg Gr.. -0.26 -0.78 4.47 4.99 22.50 260 Kotak Quant Fund- Reg- Gr.. -0.24 2.99 6.06 5.21 - 261 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.23 3.14 4.60 17.81 - 262 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.23 3.14 4.60 17.81 - 263 Union Flexi Cap Fund - Reg -Gr.. -0.23 2.04 4.89 7.88 15.18 264 Invesco India Mid Cap Fund - Gr.. -0.23 1.20 11.54 16.03 27.56 265 Invesco India Contra Fund - Gr.. -0.23 1.68 4.59 5.95 19.60 266 Invesco India Contra Fund - IDCW.. -0.23 1.70 4.59 5.95 19.60 267 Unifi Flexi Cap Fund - Reg - Gr.. -0.23 1.25 - - - 268 Invesco India Mid Cap Fund - IDCW.. -0.22 1.21 11.55 5.19 23.46 269 UTI Focused Fund- Reg - IDCW.. -0.22 2.38 3.71 7.16 15.22 270 UTI Focused Fund - Reg - Gr.. -0.22 2.38 3.71 7.16 15.22 271 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.19 4.91 15.65 16.52 24.92 272 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.18 4.91 15.65 16.52 24.92 273 Kotak Focused Fund- Reg - Gr.. -0.18 3.93 9.66 12.19 16.52 274 Kotak Focused Fund- Reg - IDCW.. -0.18 3.93 9.66 12.19 16.52 275 Quantum Long Term Equity Fund - Reg - Gr.. -0.18 0.81 2.15 3.69 16.70 276 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.18 1.53 3.20 -3.61 - 277 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.18 1.53 3.20 -3.61 - 278 Bandhan Midcap fund - Reg - Gr.. -0.16 1.45 8.23 5.94 21.76 279 Bandhan Midcap Fund - Reg - IDCW.. -0.16 1.45 8.23 5.94 21.76 280 Axis Midcap Fund - Reg - IDCW.. -0.14 0.42 5.79 -1.45 9.16 281 Axis Midcap Fund - Reg - Gr.. -0.13 0.44 5.80 7.51 19.49 282 HSBC Small Cap Fund - Reg - IDCW (R).. -0.12 -0.01 -5.71 -11.12 9.43 283 HSBC Small Cap Fund- Reg - Gr.. -0.12 -0.01 2.68 -3.21 19.75 284 HSBC Small Cap Fund - Reg - IDCW (P).. -0.12 -0.01 -5.71 -11.12 9.43 285 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.12 2.14 4.38 -0.37 14.58 286 SBI MultiCap Fund - Reg - IDCW.. -0.12 0.95 4.59 9.59 17.56 287 Quant Healthcare Fund- Reg- IDCW.. -0.12 1.44 0.90 -2.37 - 288 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.12 1.87 4.53 5.83 16.37 289 Nippon India Flexi Cap Fund - Reg - Gr.. -0.12 1.87 4.53 5.83 16.37 290 SBI MultiCap Fund - Reg - Gr.. -0.12 0.95 4.59 9.59 17.56 291 Tata Nifty Auto Index Fund - Reg - Gr.. -0.12 6.77 15.22 18.43 - 292 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -0.11 -1.61 6.66 6.78 - 293 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -0.11 -1.61 6.66 6.78 - 294 Quant Healthcare Fund - Reg- Gr.. -0.11 1.45 0.90 -2.36 - 295 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.11 2.20 4.43 8.73 17.97 296 Samco Flexi Cap Fund- Reg - Gr.. -0.10 -1.75 -3.08 -12.58 2.17 297 Tata India Innovation Fund- Reg - Gr.. -0.10 0.02 5.25 - - 298 Tata India Innovation Fund- Reg - IDCW.. -0.10 0.02 5.25 - - 299 Quantum Long-Term Equity Fund-Gr.. -0.10 1.07 2.66 4.69 17.66 300 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.09 1.66 6.05 9.51 15.47 301 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.09 -1.11 3.52 3.07 17.54 302 Nippon India Multicap Fund- Reg - Gr .. -0.09 0.44 5.06 7.08 22.25 303 Nippon India Multicap Fund -Gr -Bonus .. -0.09 0.44 5.06 7.08 22.25 304 HDFC INNOVATION FUND - Reg - Gr.. -0.09 2.85 - - - 305 HDFC Flexi Cap Fund - Reg - IDCW.. -0.08 2.86 6.08 1.88 10.14 306 HDFC Flexi Cap Fund - Reg -Gr.. -0.08 2.86 6.08 12.16 21.52 307 Nippon India Multicap Fund - Reg - IDCW .. -0.08 0.44 5.06 -1.50 12.20 308 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.08 -1.11 3.52 -5.54 7.59 309 Sbi Small Cap Fund - Reg - IDCW.. -0.08 -0.68 3.16 -0.25 14.56 310 SBI Small Cap Fund - Reg - Gr.. -0.08 -0.68 3.16 -0.25 14.56 311 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.08 2.86 6.08 1.88 10.14 312 Sbi Small Cap Fund - Reg - IDCW (P).. -0.08 -0.68 3.16 -0.25 14.56 313 Helios Financial Services Fund - Reg - Gr.. -0.08 2.85 7.69 13.65 - 314 Sundaram Multi Cap Fund - Reg - Gr.. -0.07 2.44 6.49 8.83 17.57 315 LIC MF Large & Mid Cap Fund - Gr.. -0.06 1.28 2.79 4.10 16.99 316 LIC MF Large & Mid Cap Fund - IDCW .. -0.06 1.28 2.79 4.10 15.97 317 Axis Multicap Fund- Reg - Gr.. -0.05 2.30 6.60 7.98 22.39 318 Axis Multicap Fund- Reg - IDCW.. -0.05 2.30 6.60 7.98 22.39 319 Nippon India Nifty Auto ETF - Reg -Gr.. -0.02 6.96 15.68 19.59 29.40 320 Nippon India Flexi Cap Fund - Dir - Gr.. -0.02 2.18 5.18 7.20 17.90

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.