Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d% 2 d% 3 d%  4 d% 5 d% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.68 -2.68 -2.68 -2.59 -1.83 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.68 -2.68 -2.68 -2.59 -1.83 3 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.65 -2.65 -2.65 -2.58 -1.83 4 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.65 -2.65 -2.65 -2.58 -1.83 5 SBI PSU Fund - Reg - IDCW.. -2.38 -2.38 -2.38 -2.35 -1.09 6 SBI PSU Fund - Reg -IDCW(P).. -2.38 -2.38 -2.38 -2.35 -1.09 7 SBI PSU Fund - Reg - Gr.. -2.38 -2.38 -2.38 -2.35 -1.09 8 Invesco India PSU Equity Fund - IDCW.. -2.29 -2.29 -2.29 -2.18 -0.88 9 Invesco India PSU Equity Fund - Gr.. -2.28 -2.28 -2.28 -2.19 -0.87 10 Quant PSU Fund - Reg - Gr.. -2.28 -2.28 -2.28 -2.11 -1.45 11 Quant PSU Fund - Reg - IDCW.. -2.28 -2.28 -2.28 -2.11 -1.45 12 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.15 -2.15 -2.15 -1.91 -0.65 13 ICICI Prudential PSU Equity Fund- IDCW.. -2.15 -2.15 -2.15 -1.91 -0.65 14 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.04 -2.04 -2.04 -2.06 -0.53 15 QUANT BFSI FUND - Reg - Gr.. -1.88 -1.88 -1.88 -2.25 -1.22 16 Quant BFSI Fund -Dir- Gr.. -1.87 -1.87 -1.87 -2.24 -1.20 17 SBI Energy Opportunities Fund- Reg- IDCW.. -1.86 -1.86 -1.86 -2.53 -1.49 18 SBI Energy Opportunities Fund- Reg- Gr.. -1.86 -1.86 -1.86 -2.53 -1.49 19 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.75 -1.75 -1.75 -2.12 -1.14 20 Quant Momentum Fund - Reg - Gr.. -1.73 -1.73 -1.73 -2.19 -1.40 21 Quant Momentum Fund - Reg - IDCW.. -1.72 -1.72 -1.72 -2.19 -1.40 22 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -1.71 -1.71 -1.71 -1.98 -1.51 23 Quant Small Cap Fund- Reg - IDCW .. -1.59 -1.59 -1.59 -2.28 -2.20 24 Quant Small Cap Fund- Reg- Gr.. -1.59 -1.59 -1.59 -2.28 -2.20 25 HDFC Defence Fund - Reg - Gr.. -1.55 -1.55 -1.55 -1.92 -1.97 26 HDFC Defence Fund - Reg - IDCW.. -1.55 -1.55 -1.55 -1.92 -1.97 27 Taurus Discovery Fund - Gr.. -1.54 -1.54 -1.54 -1.80 -1.14 28 Taurus Discovery Fund - IDCWided Option.. -1.53 -1.53 -1.53 -1.80 -1.13 29 LIC MF Infra FUND - IDCW.. -1.51 -1.51 -1.51 -1.81 -1.05 30 LIC MF Infra FUND - Gr.. -1.51 -1.51 -1.51 -1.81 -1.05 31 SBI Magnum COMMA Fund - Reg - IDCW.. -1.51 -1.51 -1.51 -1.76 -0.91 32 SBI Magnum COMMA Fund - Reg - Gr.. -1.51 -1.51 -1.51 -1.76 -0.91 33 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.46 -1.46 -1.46 -1.51 -0.27 34 Tata Equity PE Fund Plan Reg- Gr.. -1.46 -1.46 -1.46 -1.51 -0.27 35 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.46 -1.46 -1.46 -1.51 -0.27 36 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.46 -1.46 -1.46 -1.51 -0.27 37 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.46 -1.46 -1.46 -1.51 -0.27 38 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -1.44 -1.44 -1.44 -1.79 -1.08 39 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.44 -1.44 -1.44 -1.79 -1.08 40 Kotak Nifty Alpha 50 ETF.. -1.42 -1.42 -1.42 -1.65 -0.36 41 Quant Active Fund - Reg - IDCW .. -1.41 -1.41 -1.41 -1.88 -1.57 42 Quant Active Fund - Reg - Gr .. -1.41 -1.41 -1.41 -1.88 -1.57 43 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -1.40 -1.40 -1.40 -1.38 0.45 44 Quant Value Fund - IDCW (P).. -1.39 -1.39 -1.39 -2.08 -2.07 45 Quant Value Fund - Reg - Gr.. -1.39 -1.39 -1.39 -2.08 -2.07 46 Quant Value Fund -Dir - Gr.. -1.38 -1.38 -1.38 -2.06 -2.04 47 HDFC Infrastructure Fund - Reg - IDCW.. -1.38 -1.38 -1.38 -1.64 -1.25 48 HDFC Infrastructure Fund - Reg - Gr.. -1.38 -1.38 -1.38 -1.64 -1.26 49 Mahindra Manulife Small Cap Fund - Reg - Gr.. -1.33 -1.33 -1.33 -1.44 -0.64 50 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -1.33 -1.33 -1.33 -1.44 -0.64 51 ITI Value Fund - Reg - Gr.. -1.32 -1.32 -1.32 -1.71 -1.14 52 MOF 25 Fund - Reg - Gr.. -1.32 -1.32 -1.32 -2.21 -2.30 53 Mahindra Manulife Multicap Fund - Reg- Gr.. -1.31 -1.31 -1.31 -1.67 -1.21 54 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -1.31 -1.31 -1.31 -1.67 -1.21 55 Mahindra Manulife Multicap Fund - Reg - IDCW.. -1.31 -1.31 -1.31 -1.67 -1.21 56 Mahindra Manulife Small Cap Fund - Dir - Gr.. -1.31 -1.31 -1.31 -1.43 -0.62 57 Canara Robeco Infra - Reg Plan - IDCW.. -1.30 -1.30 -1.30 -1.79 -0.63 58 Canara Robeco Infra - Reg Plan - Gr.. -1.30 -1.30 -1.30 -1.79 -0.63 59 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.29 -1.29 -1.29 -1.18 -0.50 60 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.29 -1.29 -1.29 -1.18 -0.50 61 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.29 -1.29 -1.29 -1.18 -0.50 62 Nippon India JUNIOR BEES FOF - Reg - Gr.. -1.29 -1.29 -1.29 -1.33 0.13 63 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -1.28 -1.28 -1.28 -1.16 -0.48 64 Sundaram Fin Serv Opp Fund Inst Gr.. -1.28 -1.28 -1.28 -1.16 -0.48 65 Tata Resources & Energy Fund Reg IDCW.. -1.27 -1.27 -1.27 -1.42 -0.48 66 Tata Resources & Energy Fund Reg Gr.. -1.27 -1.27 -1.27 -1.42 -0.48 67 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -1.27 -1.27 -1.27 -1.63 0.05 68 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -1.27 -1.27 -1.27 -1.63 0.05 69 Quant Business Cycle Fund - Reg - Gr.. -1.26 -1.26 -1.26 -1.91 -1.66 70 Quant Commodities Fund - Reg- Gr.. -1.26 -1.26 -1.26 -2.07 -2.18 71 Quant Business Cycle Fund - Reg - Gr.. -1.26 -1.26 -1.26 -1.91 -1.66 72 Tata Resources & Energy Fund - Dir - Gr.. -1.26 -1.26 -1.26 -1.41 -0.45 73 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.25 -1.25 -1.25 -1.84 -0.72 74 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.25 -1.25 -1.25 -1.89 -1.64 75 Kotak Quant Fund- Reg- Gr.. -1.25 -1.25 -1.25 -2.04 -1.26 76 360 One QUANT FUND - Reg - Gr.. -1.25 -1.25 -1.25 -1.49 -0.46 77 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.24 -1.24 -1.24 -1.79 -0.71 78 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.24 -1.24 -1.24 -1.79 -0.71 79 Quant Commodities Fund - Dir - Gr.. -1.24 -1.24 -1.24 -2.05 -2.16 80 Quant Infrastructure Fund -Reg - Gr.. -1.23 -1.23 -1.23 -1.85 -1.42 81 Quant Infrastructure Fund -Reg - IDCW.. -1.23 -1.23 -1.23 -1.85 -1.42 82 BANDHAN SMALL CAP FUND - Reg - Gr.. -1.23 -1.23 -1.23 -1.55 -0.83 83 BANDHAN SMALL CAP FUND - Reg - IDCW.. -1.23 -1.23 -1.23 -1.55 -0.84 84 DSP Banking & Financial Services Fund- Reg - Gr.. -1.22 -1.22 -1.22 -1.22 0.00 85 BANDHAN SMALL CAP FUND- Dir - Gr.. -1.22 -1.22 -1.22 -1.53 -0.81 86 DSP Banking & Financial Services Fund - Dir - Gr.. -1.21 -1.21 -1.21 -1.20 0.02 87 ITI Small Cap Fund - Reg- Gr.. -1.16 -1.16 -1.16 -1.63 -0.93 88 ITI Large Cap Fund - Reg - Gr.. -1.16 -1.16 -1.16 -1.88 -1.57 89 Quant Mid Cap Fund -Reg - IDCW .. -1.16 -1.16 -1.16 -1.27 -0.38 90 Quant Mid Cap Fund- Reg - Gr .. -1.16 -1.16 -1.16 -1.27 -0.38 91 ITI Small Cap Fund - Dir - Gr.. -1.15 -1.15 -1.15 -1.61 -0.90 92 Quant Healthcare Fund - Reg- Gr.. -1.14 -1.14 -1.14 -1.66 -1.57 93 Quant Healthcare Fund- Reg- IDCW.. -1.14 -1.14 -1.14 -1.66 -1.57 94 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.13 -1.13 -1.13 -1.28 -0.74 95 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.13 -1.13 -1.13 -1.28 -0.74 96 Quant Healthcare Fund - Dir - Gr.. -1.12 -1.12 -1.12 -1.64 -1.54 97 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.12 -1.12 -1.12 -1.46 -1.37 98 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.12 -1.12 -1.12 -1.46 -1.37 99 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.11 -1.11 -1.11 -1.47 -1.37 100 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.11 -1.11 -1.11 -1.47 -1.37 101 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.11 -1.11 -1.11 -1.54 -1.48 102 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.11 -1.11 -1.11 -1.54 -1.48 103 Taurus Infra Fund -Gr.. -1.11 -1.11 -1.11 -1.71 -1.36 104 Taurus Infra Fund -IDCW.. -1.10 -1.10 -1.10 -1.70 -1.36 105 Shriram Flexi Cap Fund - Reg -Gr.. -1.10 -1.10 -1.10 -1.59 -0.98 106 Kotak Multicap Fund- Reg - IDCW.. -1.09 -1.09 -1.09 -1.46 -0.99 107 Kotak Multicap Fund- Reg - Gr.. -1.09 -1.09 -1.09 -1.47 -1.01 108 JM Focussed Fund - Gr.. -1.09 -1.09 -1.09 -1.21 -0.29 109 Invesco India Infra Fund - Gr.. -1.09 -1.09 -1.09 -1.34 -0.51 110 Invesco India Infra Fund - IDCW.. -1.09 -1.09 -1.09 -1.35 -0.52 111 JM Focussed Fund - IDCW.. -1.08 -1.08 -1.08 -1.21 -0.29 112 Kotak Multicap Fund - Dir - Gr.. -1.08 -1.08 -1.08 -1.46 -0.99 113 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.08 -1.08 -1.08 -1.37 -0.40 114 HSBC Multi Cap Fund - Reg - Gr.. -1.08 -1.08 -1.08 -1.69 -0.99 115 Bandhan Core Equity Fund - Reg Plan-Gr.. -1.07 -1.07 -1.07 -1.47 -0.69 116 Bandhan Core Equity Fund - Reg - IDCW.. -1.07 -1.07 -1.07 -1.47 -0.69 117 JM Large Cap Fund -IDCW.. -1.07 -1.07 -1.07 -1.14 -0.34 118 JM Large Cap Fund -Gr .. -1.07 -1.07 -1.07 -1.14 -0.34 119 ICICI Prudential Commodities Fund - Reg - Gr.. -1.07 -1.07 -1.07 -1.37 -0.40 120 JM Equity Fund - Half Yearly IDCW.. -1.07 -1.07 -1.07 -1.14 -0.34 121 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.06 -1.06 -1.06 -1.59 -1.11 122 BOI Small Cap Fund - Reg - Gr.. -1.06 -1.06 -1.06 -1.75 -1.63 123 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.06 -1.06 -1.06 -1.59 -1.11 124 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -1.06 -1.06 -1.06 -1.59 -1.11 125 Quant Quantamental Fund - Reg- Gr.. -1.05 -1.05 -1.05 -1.59 -1.41 126 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.05 -1.05 -1.05 -1.50 -1.29 127 ITI Banking and financial services fund - Reg - Gr.. -1.05 -1.05 -1.05 -1.50 -1.29 128 Quant Quantamental Fund - IDCW.. -1.05 -1.05 -1.05 -1.59 -1.42 129 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.05 -1.05 -1.05 -1.13 -0.25 130 UTI Innovation Fund - Reg - Idcw.. -1.05 -1.05 -1.05 -1.60 -1.16 131 UTI Innovation Fund - Reg - Gr.. -1.05 -1.05 -1.05 -1.60 -1.16 132 HDFC Small cap Fund - Reg - Gr.. -1.03 -1.03 -1.03 -1.58 -1.85 133 HDFC Small cap Fund - Reg - IDCW.. -1.03 -1.03 -1.03 -1.58 -1.85 134 Nippon India Quant Fund - Reg - Gr.. -1.03 -1.03 -1.03 -1.24 -0.45 135 Nippon India Quant Fund - Reg - IDCW.. -1.03 -1.03 -1.03 -1.24 -0.45 136 Nippon India Quant Fund - Gr - Bonus.. -1.03 -1.03 -1.03 -1.24 -0.45 137 Bandhan Infra Fund-Reg Plan-IDCW.. -1.03 -1.03 -1.03 -1.42 -0.94 138 Bandhan Infra Fund -Reg -Gr.. -1.03 -1.03 -1.03 -1.42 -0.94 139 Quant Large and Mid Cap Fund -Reg- Gr .. -1.02 -1.02 -1.02 -0.93 -0.28 140 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.01 -1.01 -1.01 -1.20 -1.10 141 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.01 -1.01 -1.01 -1.20 -1.10 142 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.96 -0.96 -0.96 -1.28 -0.94 143 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.96 -0.96 -0.96 -1.28 -0.93 144 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.96 -0.96 -0.96 -1.29 -0.86 145 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.96 -0.96 -0.96 -1.29 -0.86 146 Nippon India Small Cap Fund - Reg - Gr.. -0.95 -0.95 -0.95 -1.51 -1.08 147 Nippon India Small Cap Fund - Reg - IDCW.. -0.95 -0.95 -0.95 -1.51 -1.08 148 Nippon India Small Cap Fund - Reg - Bonus.. -0.95 -0.95 -0.95 -1.51 -1.08 149 DSP Small Cap Fund - Reg - IDCW.. -0.94 -0.94 -0.94 -1.38 -1.23 150 JM Flexicap Fund - Reg -Gr.. -0.94 -0.94 -0.94 -1.22 -0.45 151 JM Flexicap Fund - Reg -IDCW.. -0.94 -0.94 -0.94 -1.22 -0.45 152 DSP Small Cap Fund - Reg - Gr.. -0.94 -0.94 -0.94 -1.38 -1.23 153 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.94 -0.94 -0.94 -1.45 -0.69 154 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.94 -0.94 -0.94 -1.45 -0.69 155 Invesco India Small Cap Fund - Reg - Gr.. -0.93 -0.93 -0.93 -1.36 -1.16 156 Invesco India Small Cap Fund - Reg - IDCW.. -0.93 -0.93 -0.93 -1.36 -1.16 157 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.93 -0.93 -0.93 -1.16 -0.91 158 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.93 -0.93 -0.93 -1.16 -0.91 159 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.93 -0.93 -0.93 -1.41 -1.10 160 Samco Active Momentum Fund - Reg- Gr.. -0.93 -0.93 -0.93 -1.00 -1.00 161 Sundaram Small Cap Fund- Reg- IDCW.. -0.92 -0.92 -0.92 -1.13 -0.64 162 Sundaram Small Cap Fund-Reg- Gr.. -0.92 -0.92 -0.92 -1.13 -0.64 163 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.92 -0.92 -0.92 -1.16 -0.81 164 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.92 -0.92 -0.92 -1.16 -0.81 165 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.91 -0.91 -0.91 -1.18 -0.61 166 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.91 -0.91 -0.91 -1.18 -0.61 167 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.91 -0.91 -0.91 -1.41 -1.11 168 BOI Bluechip Fund - Reg - Gr.. -0.91 -0.91 -0.91 -1.68 -1.23 169 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.89 -0.89 -0.89 -1.25 -0.56 170 DSP Equity Opportunities Fund - Reg - Gr.. -0.89 -0.89 -0.89 -1.25 -0.55 171 DSP Equity Opportunities Fund -Reg - IDCW.. -0.89 -0.89 -0.89 -1.25 -0.56 172 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.88 -0.88 -0.88 -1.16 -0.34 173 HSBC Large and Midcap Fund - Reg - Gr.. -0.87 -0.87 -0.87 -1.10 -0.20 174 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.87 -0.87 -0.87 -1.10 -0.20 175 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.87 -0.87 -0.87 -1.49 -1.18 176 Bank of India Multicap Fund - Reg - Gr.. -0.87 -0.87 -0.87 -1.49 -1.18 177 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.87 -0.87 -0.87 -1.10 -0.20 178 JM Midcap Fund - Reg - Gr.. -0.87 -0.87 -0.87 -0.81 -0.21 179 JM Midcap Fund - Reg - IDCW.. -0.87 -0.87 -0.87 -0.81 -0.21 180 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.86 -0.86 -0.86 -1.63 -1.06 181 HSBC Infrastructure Fund - Reg- IDCW.. -0.86 -0.86 -0.86 -1.61 -0.94 182 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.86 -0.86 -0.86 -1.15 -0.32 183 Tata Infra Fund Plan A- IDCW.. -0.86 -0.86 -0.86 -1.40 -0.67 184 Tata Infra Fund Plan A- Gr.. -0.86 -0.86 -0.86 -1.40 -0.67 185 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.86 -0.86 -0.86 -1.63 -1.06 186 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.86 -0.86 -0.86 -1.63 -1.06 187 HSBC Infrastructure Fund - Reg - IDCW.. -0.86 -0.86 -0.86 -1.61 -0.94 188 HSBC Infrastructure Fund - Reg - Gr.. -0.86 -0.86 -0.86 -1.61 -0.94 189 Tata Infra Fund Plan A- IDCW.. -0.86 -0.86 -0.86 -1.40 -0.67 190 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.85 -0.85 -0.85 -1.37 -0.54 191 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.86 -0.85 -0.85 -1.84 -2.09 192 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.84 -0.84 -0.84 -1.83 -2.08 193 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.84 -0.84 -0.84 -1.37 -0.53 194 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.84 -0.84 -0.84 -1.83 -2.08 195 Samco Active Momentum Fund - Dir - Gr.. -0.84 -0.84 -0.84 -0.92 -0.99 196 NJ Flexi Cap Fund- Reg- Gr.. -0.83 -0.83 -0.83 -0.98 -0.30 197 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.82 -0.82 -0.82 -1.34 -1.15 198 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.82 -0.82 -0.82 -1.87 -1.17 199 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.82 -0.82 -0.82 -1.10 -0.73 200 HSBC Value Fund - IDCW (P).. -0.82 -0.82 -0.82 -1.35 -0.62 201 HSBC Value Fund- Reg -IDCW.. -0.82 -0.82 -0.82 -1.35 -0.62 202 HSBC Value Fund- Reg - Gr.. -0.82 -0.82 -0.82 -1.35 -0.62 203 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.82 -0.82 -0.82 -1.22 -1.01 204 UTI Banking and Financial Services Fund - Reg -Gr.. -0.82 -0.82 -0.82 -1.22 -1.01 205 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.82 -0.82 -0.82 -1.87 -1.17 206 Kotak India EQ Contra Fund - Reg - Gr.. -0.82 -0.82 -0.82 -1.10 -0.73 207 Kotak India EQ Contra Fund - reg - IDCW.. -0.82 -0.82 -0.82 -1.10 -0.73 208 Invesco India Contra Fund - Gr.. -0.81 -0.81 -0.81 -1.31 -0.66 209 Invesco India Contra Fund - IDCW.. -0.81 -0.81 -0.81 -1.31 -0.66 210 360 One Focused Equity Fund - Reg - IDCW (P).. -0.81 -0.81 -0.81 -1.08 -0.34 211 360 One Focused Equity Fund - Reg - Gr.. -0.81 -0.81 -0.81 -1.08 -0.34 212 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.81 -0.81 -0.81 -1.34 -1.14 213 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.81 -0.81 -0.81 -1.08 -0.34 214 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.80 -0.80 -0.80 -1.48 -1.24 215 JM Value Fund - IDCW.. -0.80 -0.80 -0.80 -0.97 -0.37 216 JM Value Fund - Gr.. -0.80 -0.80 -0.80 -0.97 -0.37 217 Invesco India Financial Services Fund- Reg - Gr.. -0.79 -0.79 -0.79 -1.06 -0.66 218 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.79 -0.79 -0.79 -1.13 -0.75 219 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.79 -0.79 -0.79 -1.13 -0.56 220 Nippon India Flexi Cap Fund - Reg - Gr.. -0.79 -0.79 -0.79 -1.13 -0.56 221 Quant Teck Fund - Reg- Gr.. -0.79 -0.79 -0.79 -1.52 -1.33 222 Helios Flexi Cap Fund - Reg - Gr.. -0.79 -0.79 -0.79 -0.94 -0.16 223 ITI Flexi Cap Fund - Reg - Gr.. -0.78 -0.78 -0.78 -1.40 -1.03 224 Invesco India Financial Services Fund- Reg - IDCW.. -0.78 -0.78 -0.78 -1.05 -0.64 225 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.78 -0.78 -0.78 -1.86 -1.15 226 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.77 -0.77 -0.77 -1.29 -1.03 227 Quant Teck Fund - Dir - Gr.. -0.77 -0.77 -0.77 -1.51 -1.31 228 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.76 -0.76 -0.76 -1.29 -1.03 229 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.76 -0.76 -0.76 -0.95 -0.06 230 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.76 -0.76 -0.76 -0.95 -0.06 231 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.76 -0.76 -0.76 -1.45 -1.01 232 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.75 -0.75 -0.75 -1.22 -0.39 233 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.75 -0.75 -0.75 -1.22 -0.39 234 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.75 -0.75 -0.75 -1.44 -1.01 235 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.75 -0.75 -0.75 -1.48 -0.70 236 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.75 -0.75 -0.75 -1.48 -0.70 237 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.75 -0.75 -0.75 -1.48 -0.70 238 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.75 -0.75 -0.75 -1.00 -0.25 239 Edelweiss Mid Cap Fund - Reg - Gr.. -0.75 -0.75 -0.75 -1.00 -0.25 240 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.75 -0.75 -0.75 -1.07 -0.65 241 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.75 -0.75 -0.75 -0.83 -0.42 242 ITI Mid Cap Fund - Reg - Gr.. -0.74 -0.74 -0.74 -0.92 -0.14 243 Nippon India Multicap Fund- Reg - Gr .. -0.74 -0.74 -0.74 -1.14 -0.78 244 Nippon India Multicap Fund - Reg - IDCW .. -0.74 -0.74 -0.74 -1.14 -0.78 245 Nippon India Multicap Fund -Gr -Bonus .. -0.74 -0.74 -0.74 -1.14 -0.78 246 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.74 -0.74 -0.74 -1.63 -1.64 247 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.74 -0.74 -0.74 -1.44 -1.00 248 Nippon India Gr Fund - Inst Plan- IDCW.. -0.73 -0.73 -0.73 -0.79 0.21 249 ICICI Prudential Technology Fund - Reg - Gr.. -0.74 -0.73 -0.73 -1.62 -1.64 250 Nippon India Vision Fund - Reg - Gr.. -0.73 -0.73 -0.73 -1.19 -0.62 251 Nippon India Vision Fund - Reg - IDCW.. -0.73 -0.73 -0.73 -1.19 -0.62 252 Nippon India Gr Fund - Reg - IDCW.. -0.73 -0.73 -0.73 -0.80 0.20 253 Nippon India Gr Fund-Gr.. -0.73 -0.73 -0.73 -0.80 0.20 254 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.73 -0.73 -0.73 -0.80 0.20 255 Nippon India Vision Fund -Gr Plan - Bonus.. -0.73 -0.73 -0.73 -1.19 -0.62 256 HDFC Multi Cap Fund - Reg - Gr.. -0.73 -0.73 -0.73 -1.17 -0.75 257 HDFC Multi Cap Fund - IDCW.. -0.73 -0.73 -0.73 -1.17 -0.76 258 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.72 -0.72 -0.72 -1.08 -0.20 259 LIC MF Large & Mid Cap Fund - Gr.. -0.72 -0.72 -0.72 -1.06 -0.22 260 LIC MF Large & Mid Cap Fund - IDCW .. -0.72 -0.72 -0.72 -1.06 -0.22 261 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.72 -0.72 -0.72 -1.55 -0.82 262 HSBC Business Cycles Fund - Reg - Gr.. -0.72 -0.72 -0.72 -1.55 -0.82 263 HDFC Multicap Fund – Dir – Gr.. -0.72 -0.72 -0.72 -1.15 -0.73 264 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.71 -0.71 -0.71 -1.10 -0.54 265 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.71 -0.71 -0.71 -1.10 -0.54 266 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.71 -0.71 -0.71 -1.10 -0.54 267 Tata India Consumer Fund- Reg -Gr.. -0.71 -0.71 -0.71 -1.18 -0.47 268 Tata India Consumer Fund- Reg- IDCW.. -0.71 -0.71 -0.71 -1.18 -0.47 269 Tata Flexi Cap Fund -Reg -Gr.. -0.71 -0.71 -0.71 -1.30 -0.70 270 Tata Flexi Cap Fund - Reg -IDCW.. -0.71 -0.71 -0.71 -1.30 -0.70 271 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.71 -0.71 -0.71 -0.93 -0.02 272 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.71 -0.71 -0.71 -0.93 -0.02 273 Tata Multicap Fund - Reg - IDCW.. -0.70 -0.70 -0.70 -1.14 -1.05 274 TATA Multicap Fund - Reg - Gr.. -0.70 -0.70 -0.70 -1.14 -1.05 275 Bandhan Innovation Fund- Reg - Gr.. -0.70 -0.70 -0.70 -0.85 - 276 Bandhan Innovation Fund- Reg - IDCW.. -0.70 -0.70 -0.70 -0.85 - 277 Motilal Oswal Small Cap Fund - Reg - IDCW.. -0.69 -0.69 -0.69 -0.60 -0.21 278 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.69 -0.69 -0.69 -1.14 0.00 279 Motilal Oswal Small Cap Fund - Reg - Gr.. -0.69 -0.69 -0.69 -0.60 -0.21 280 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.69 -0.69 -0.69 -1.16 -0.63 281 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.69 -0.69 -0.69 -1.16 -0.63 282 Canara Robeco Small Cap Fund - Reg - Gr.. -0.69 -0.69 -0.69 -1.26 -1.23 283 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.69 -0.69 -0.69 -1.16 -0.63 284 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.69 -0.69 -0.69 -1.37 -0.69 285 HSBC Midcap Fund - IDCW (P).. -0.68 -0.68 -0.68 -0.67 0.12 286 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.68 -0.68 -0.68 -1.26 -1.20 287 HSBC Mid Cap Fund- Reg - IDCW.. -0.68 -0.68 -0.68 -0.67 0.12 288 HSBC Mid Cap Fund- Reg - Gr.. -0.68 -0.68 -0.68 -0.67 0.12 289 Motilal Oswal Small Cap Fund - Dir - Gr.. -0.68 -0.68 -0.68 -0.58 -0.19 290 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.67 -0.67 -0.67 -1.04 -0.82 291 SBI Infrastructure Fund - Reg - IDCW.. -0.67 -0.67 -0.67 -1.38 -1.05 292 SBI Infrastructure Fund - Reg - Gr.. -0.67 -0.67 -0.67 -1.38 -1.05 293 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.67 -0.67 -0.67 -0.95 -0.87 294 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.67 -0.67 -0.67 -0.95 -0.87 295 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.66 -0.66 -0.66 -1.31 -0.70 296 BOI Flexi Cap Fund - Reg - IDCW.. -0.65 -0.65 -0.65 -1.19 -0.78 297 LIC MF Multi Cap Fund- Reg - IDCW.. -0.65 -0.65 -0.65 -0.93 -0.59 298 LIC MF Multi Cap Fund- Reg - Gr.. -0.65 -0.65 -0.65 -0.93 -0.59 299 Canara Robeco Manufacturing Fund- Reg - Gr.. -0.65 -0.65 -0.65 -1.02 -0.65 300 Canara Robeco Manufacturing Fund- Reg - IDCW.. -0.65 -0.65 -0.65 -1.02 -0.65 301 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.64 -0.64 -0.64 -0.99 -0.54 302 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.64 -0.64 -0.64 -0.99 -0.54 303 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.64 -0.64 -0.64 -0.99 -0.54 304 Mahindra Manulife Focused Fund - Reg - Gr.. -0.64 -0.64 -0.64 -1.02 -0.79 305 UTI Small Cap Fund - Reg - Gr.. -0.64 -0.64 -0.64 -1.61 -1.28 306 UTI Small Cap Fund - Reg - IDCW.. -0.64 -0.64 -0.64 -1.61 -1.28 307 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.63 -0.63 -0.63 -1.21 -0.47 308 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.63 -0.63 -0.63 -1.21 -0.47 309 DSP Focus Fund - Reg - IDCW.. -0.63 -0.63 -0.63 -0.97 -0.28 310 DSP Focus Fund - Reg - Gr.. -0.62 -0.62 -0.62 -0.97 -0.28 311 BOI Flexi Cap Fund - Reg- Gr.. -0.62 -0.62 -0.62 -1.17 -0.77 312 ITI Multicap Fund - Reg - Gr.. -0.62 -0.62 -0.62 -0.93 -0.56 313 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.62 -0.62 -0.62 -0.96 -0.28 314 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.62 -0.62 -0.62 -0.96 -0.21 315 360 ONE Flexicap Fund - Reg - Gr.. -0.62 -0.62 -0.62 -0.73 0.08 316 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.62 -0.62 -0.62 -1.30 -0.28 317 Quant Consumption Fund- Reg - Gr.. -0.62 -0.62 -0.62 -1.06 -0.73 318 Quant Consumption Fund- Reg - IDCW.. -0.62 -0.62 -0.62 -1.06 -0.73 319 Bank of India Flexi Cap Fund - Dir- Gr.. -0.61 -0.61 -0.61 -1.16 -0.76 320 DSP Multicap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -0.74 -0.37 321 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.61 -0.61 -0.61 -1.14 0.00 322 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.61 -0.61 -0.61 -1.35 -0.79 323 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -0.95 0.00 324 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -0.95 0.00 325 Union Midcap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -0.56 -0.07 326 Canara Robeco Value Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -1.33 -0.91 327 Canara Robeco Value Fund - Reg - Gr.. -0.61 -0.61 -0.61 -1.33 -0.97 328 Union Midcap Fund - Reg - IDCW (R).. -0.61 -0.61 -0.61 -0.56 -0.07 329 Tata Mid Cap Gr Fund - IDCW.. -0.61 -0.61 -0.61 -0.72 0.10 330 Tata Mid Cap Gr Fund - Gr.. -0.61 -0.61 -0.61 -0.72 0.10 331 Bandhan Flexi Cap Fund - Reg - Gr.. -0.61 -0.61 -0.61 -1.11 -0.48 332 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -1.10 -0.48 333 Nippon India Value Fund - Gr.. -0.60 -0.60 -0.60 -0.82 -0.43 334 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.60 -0.60 -0.60 -1.22 -0.73 335 Sundaram Focused Fund - HY - IDCW.. -0.60 -0.60 -0.60 -1.22 -0.73 336 UTI Infrastructure Fund- Reg - IDCW.. -0.60 -0.60 -0.60 -1.65 -1.40 337 UTI Infrastructure Fund-Reg - Gr.. -0.60 -0.60 -0.60 -1.65 -1.40 338 Invesco India Multicap Fund - IDCW .. -0.60 -0.60 -0.60 -1.06 -0.54 339 Nippon India Value Fund - IDCW.. -0.60 -0.60 -0.60 -0.82 -0.43 340 Tata Focused Equity Fund - Reg - Gr.. -0.60 -0.60 -0.60 -1.09 -0.67 341 Tata Focused Equity Fund - Reg - IDCW.. -0.60 -0.60 -0.60 -1.09 -0.67 342 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.60 -0.60 -0.60 -1.11 -0.69 343 Union Small Cap Fund - Reg- Gr.. -0.60 -0.60 -0.60 -1.16 -1.16 344 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.60 -0.60 -0.60 -1.12 -0.39 345 Quant Consumption Fund- Dir - IDCW.. -0.60 -0.60 -0.60 -1.04 -0.70 346 Quant Consumption Fund- Dir - Gr.. -0.60 -0.60 -0.60 -1.04 -0.70 347 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.59 -0.59 -0.59 -1.11 -0.68 348 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.64 -0.59 -0.59 -0.80 -0.13 349 Invesco India Multicap Fund - Gr .. -0.59 -0.59 -0.59 -1.05 -0.54 350 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.59 -0.59 -0.59 -0.78 -0.20 351 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.64 -0.59 -0.59 -0.80 -0.13 352 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.64 -0.58 -0.58 -0.78 -0.14 353 Nippon India Focused Equity Fund - Reg - IDCW.. -0.58 -0.58 -0.58 -1.02 -1.12 354 Nippon India Focused Equity Fund - Reg - Gr.. -0.58 -0.58 -0.58 -1.02 -1.12 355 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.58 -0.58 -0.58 -0.78 -0.19 356 ICICI Prudential ESG Fund - Reg - Gr.. -0.74 -0.58 -0.58 -0.95 -0.64 357 ICICI Prudential ESG Fund - Reg - IDCW.. -0.70 -0.58 -0.58 -0.90 -0.64 358 Axis Value Fund - Reg - Gr.. -0.57 -0.57 -0.57 -0.82 -0.45 359 Axis Value Fund - Reg - IDCW.. -0.57 -0.57 -0.57 -0.82 -0.45 360 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.57 -0.57 -0.57 -1.07 -0.47 361 Union Multicap Fund - Reg - Gr.. -0.57 -0.57 -0.57 -0.99 -0.71 362 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.56 -0.56 -0.56 -0.88 -0.56 363 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.56 -0.56 -0.56 -1.08 -0.47 364 Mirae Asset Focused Fund - Reg - Gr.. -0.56 -0.56 -0.56 -1.23 -1.35 365 Mirae Asset Focused Fund - Reg - IDCW.. -0.56 -0.56 -0.56 -1.23 -1.35 366 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.56 -0.56 -0.56 -1.05 -0.70 367 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.55 -0.55 -0.55 -0.85 -0.13 368 Quant Flexi Cap Fund- Reg - Gr.. -0.55 -0.55 -0.55 -1.25 -1.40 369 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.55 -0.55 -0.55 -0.84 -0.09 370 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.55 -0.55 -0.55 -0.84 -0.09 371 Quant Flexi Cap Fund - Reg - IDCW.. -0.55 -0.55 -0.55 -1.25 -1.40 372 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.55 -0.55 -0.55 -0.85 -0.13 373 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.54 -0.54 -0.54 -0.84 -0.11 374 Taurus Bonanza Fund-Gr.. -0.54 -0.54 -0.54 -0.88 -0.44 375 LIC MF Large Cap Fund- Reg- IDCW.. -0.54 -0.54 -0.54 -1.03 -0.69 376 LIC MF Large Cap Fund - Reg - Gr.. -0.54 -0.54 -0.54 -1.03 -0.69 377 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.54 -0.54 -0.54 -0.85 -0.38 378 SBI Banking & Financial Services Fund - Reg - Gr.. -0.54 -0.54 -0.54 -0.85 -0.38 379 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.54 -0.54 -0.54 -0.85 -0.38 380 Bandhan Financial Services Fund- Reg- Gr.. -0.54 -0.54 -0.54 -1.15 -0.42 381 Edelweiss Multi Cap Fund - Reg - Gr.. -0.54 -0.54 -0.54 -1.07 -0.61 382 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.54 -0.54 -0.54 -1.07 -0.61 383 Axis Business Cycles Fund - Reg - Gr.. -0.54 -0.54 -0.54 -1.15 -0.75 384 Axis Business Cycles Fund - Reg - IDCW.. -0.54 -0.54 -0.54 -1.15 -0.75 385 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.53 -0.53 -0.53 -0.96 -0.96 386 Tata Banking And Financial Services Fund -Reg -Gr.. -0.53 -0.53 -0.53 -0.96 -0.96 387 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -0.53 -0.53 -0.53 -1.13 -0.54 388 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.53 -0.53 -0.53 -1.30 -1.18 389 Franklin India BLUECHIP FUND - IDCW (P).. -0.60 -0.53 -0.53 -0.44 0.27 390 Franklin Build India Fund - (P)- Reg - IDCW.. -0.53 -0.53 -0.53 -1.39 -0.36 391 Kotak Equity Opportunities Fund - Reg - IDCW.. -0.53 -0.53 -0.53 -1.13 -0.54 392 Kotak Equity Opportunities Fund - Reg -Gr.. -0.53 -0.53 -0.53 -1.12 -0.54 393 Franklin India Bluechip Fund- IDCW.. -0.60 -0.53 -0.53 -0.44 0.27 394 Franklin India Bluechip Fund- Reg - Gr.. -0.60 -0.53 -0.53 -0.44 0.27 395 Taurus Bonanza Fund-IDCW.. -0.53 -0.53 -0.53 -0.89 -0.44 396 Franklin Build India Fund - Gr Plan.. -0.53 -0.53 -0.53 -1.39 -0.36 397 Franklin Build India Fund IDCW Plan.. -0.53 -0.53 -0.53 -1.39 -0.36 398 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.53 -0.53 -0.53 -1.03 -0.80 399 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.52 -0.52 -0.52 -0.75 -0.52 400 Union Value Discovery Fund - Reg - Gr.. -0.52 -0.52 -0.52 -0.88 -0.72 401 Union Value Discovery Fund - Reg - IDCW (P).. -0.52 -0.52 -0.52 -0.88 -0.72 402 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.52 -0.52 -0.52 -1.03 -0.48 403 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.51 -0.51 -0.51 -1.01 -0.46 404 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.51 -0.51 -0.51 -0.77 -0.01 405 LIC MIDCAP FUND - REG - GR.. -0.51 -0.51 -0.51 -0.77 -0.01 406 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.51 -0.51 -0.51 -0.77 -0.01 407 Taurus Banking & Fin Serv Fund - Gr.. -0.51 -0.51 -0.51 -0.98 -1.18 408 Taurus Banking & Fin Serv Fund - IDCW.. -0.51 -0.51 -0.51 -0.98 -1.19 409 DSP Flexi Cap Fund - Reg -Gr.. -0.51 -0.51 -0.51 -0.51 0.12 410 DSP Flexi Cap Fund - Reg -IDCW.. -0.51 -0.51 -0.51 -0.51 0.12 411 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.50 -0.50 -0.50 -1.24 -1.18 412 Invesco India ESG Equity Fund - Reg - Gr.. -0.50 -0.50 -0.50 -1.06 -0.63 413 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.50 -0.50 -0.50 -0.60 -0.40 414 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.50 -0.50 -0.50 -0.60 -0.40 415 Kotak Flexicap Fund - Reg -IDCW.. -0.49 -0.49 -0.49 -1.31 -0.84 416 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.49 -0.49 -0.49 -1.18 -0.93 417 Kotak Flexicap Fund - Reg -Gr.. -0.49 -0.49 -0.49 -1.30 -0.84 418 Kotak Flexicap Fund - Reg -IDCW.. -0.49 -0.49 -0.49 -1.31 -0.84 419 Sundaram Mid Cap Fund - Reg- IDCW .. -0.48 -0.48 -0.48 -0.56 0.78 420 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -1.24 -0.64 421 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.48 -0.48 -0.48 -1.24 -0.64 422 Nippon India Banking & Financial Services Fund-Gr.. -0.48 -0.48 -0.48 -1.09 -0.84 423 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.48 -0.48 -0.48 -1.09 -0.84 424 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.48 -0.48 -0.48 -1.09 -0.84 425 Templeton India Value Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -0.60 -0.43 426 Templeton India Value Fund - Reg - Gr.. -0.48 -0.48 -0.48 -0.60 -0.43 427 Sundaram Mid Cap Fund - Reg- Gr .. -0.48 -0.48 -0.48 -0.56 0.78 428 Sundaram Mid Cap Fund - Reg- IDCW .. -0.48 -0.48 -0.48 -0.56 0.78 429 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -0.48 -0.48 -0.48 -0.81 -0.14 430 ICICI Prudential Infra Fund - Reg Plan - Gr.. -0.48 -0.48 -0.48 -0.83 -0.15 431 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.48 -0.48 -0.48 -1.17 -0.92 432 HDFC Housing Opportunities Fund - Reg - Gr.. -0.48 -0.48 -0.48 -0.46 0.12 433 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -0.45 0.13 434 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.48 -0.48 -0.48 -0.81 -0.14 435 Quant ESG Equity Fund- Reg - Gr.. -0.48 -0.48 -0.48 -1.39 -1.43 436 Union Business Cycle Fund - Reg - Gr.. -0.48 -0.48 -0.48 -0.67 -0.19 437 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.48 -0.48 -0.48 -0.80 -0.56 438 Templeton India Value Fund - Reg - IDCW (P).. -0.48 -0.48 -0.48 -0.60 -0.43 439 Nippon India Innovation Fund - Reg - IDCW.. -0.47 -0.47 -0.47 -0.73 -0.91 440 Nippon India Innovation Fund - Reg - Gr.. -0.47 -0.47 -0.47 -0.73 -0.91 441 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.47 -0.47 -0.47 -0.91 -0.95 442 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 -0.47 -0.47 -0.91 -0.95 443 Nippon India Large Cap Fund - Reg - Gr .. -0.47 -0.47 -0.47 -1.12 -0.87 444 Nippon India Large Cap Fund - Reg - IDCW .. -0.47 -0.47 -0.47 -1.12 -0.87 445 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.47 -0.47 -0.47 -1.12 -0.87 446 Sundaram Multi Cap Fund - HY - IDCW.. -0.46 -0.46 -0.46 -0.84 -0.09 447 Sundaram Multi Cap Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.84 -0.09 448 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.46 -0.46 -0.46 -0.89 -0.43 449 HSBC Flexi Cap Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.89 -0.43 450 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.82 -0.39 451 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.46 -0.46 -0.46 -0.76 -0.33 452 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.46 -0.46 -0.46 -0.76 -0.33 453 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.46 -0.46 -0.46 -0.75 -0.52 454 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.46 -0.46 -0.46 -0.82 -0.39 455 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.46 -0.46 -0.46 -0.82 -0.40 456 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.46 -0.46 -0.46 -1.27 -1.09 457 HSBC Flexi Cap Fund - Reg - IDCW.. -0.46 -0.46 -0.46 -0.89 -0.43 458 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.46 -0.46 -0.46 -0.76 -0.33 459 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.45 -0.45 -0.45 -0.86 -0.29 460 Axis Quant Fund - Reg - Gr.. -0.45 -0.45 -0.45 -0.82 -0.06 461 Axis Quant Fund - Reg - IDCW.. -0.45 -0.45 -0.45 -0.82 -0.06 462 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.45 -0.45 -0.45 -1.15 -0.44 463 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.45 -0.45 -0.45 -0.86 -0.29 464 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.45 -0.45 -0.45 -0.86 -0.29 465 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.45 -0.45 -0.45 -1.04 -0.90 466 Tata Large Cap Fund - Reg - Gr.. -0.45 -0.45 -0.45 -1.02 -0.51 467 Tata Large Cap Fund-Reg-IDCW.. -0.45 -0.45 -0.45 -1.02 -0.51 468 Baroda BNP Paribas Large Cap Fund - Gr.. -0.45 -0.45 -0.45 -1.15 -0.44 469 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.45 -0.45 -0.45 -1.15 -0.44 470 Tata Large Cap Fund - Reg - IDCW (P).. -0.45 -0.45 -0.45 -1.02 -0.51 471 SBI Consumption Opportunities Fund - Reg - Gr.. -0.45 -0.45 -0.45 -1.04 -0.90 472 PGIM India Small Cap Fund - Reg - IDCW .. -0.44 -0.44 -0.44 -0.72 -0.94 473 Quant Manufacturing Fund- Reg- Gr.. -0.44 -0.44 -0.44 -0.81 -0.50 474 HSBC Focused Fund -Reg - IDCW (P).. -0.43 -0.43 -0.43 -1.15 -0.88 475 HSBC Focused Fund -Reg - IDCW.. -0.43 -0.43 -0.43 -1.15 -0.88 476 Samco Flexi Cap Fund- Reg - Gr.. -0.43 -0.43 -0.43 -1.18 0.00 477 SBI Small Cap Fund - Reg - Gr.. -0.43 -0.43 -0.43 -1.11 -0.91 478 Sbi Small Cap Fund - Reg - IDCW.. -0.43 -0.43 -0.43 -1.11 -0.91 479 Sbi Small Cap Fund - Reg - IDCW (P).. -0.43 -0.43 -0.43 -1.11 -0.91 480 Groww Large Cap Fund - Gr.. -0.43 -0.43 -0.43 -1.15 -0.83 481 Navi Multi Cap Fund - Reg - IDCW (A).. -0.42 -0.42 -0.42 -0.78 -0.55 482 Navi Multi Cap Fund - Reg - IDCW (N).. -0.42 -0.42 -0.42 -0.78 -0.55 483 Navi Flexi Cap Fund - Reg - Gr.. -0.42 -0.42 -0.42 -0.79 -0.55 484 Bandhan Multi Cap Fund - Reg - IDCW .. -0.42 -0.42 -0.42 -0.89 -0.46 485 PGIM India Small Cap Fund - Reg -Gr.. -0.42 -0.42 -0.42 -0.70 -0.91 486 Bandhan Multi Cap Fund - Reg - Gr.. -0.42 -0.42 -0.42 -0.89 -0.45 487 Navi Multi Cap Fund - Reg - IDCW (M).. -0.42 -0.42 -0.42 -0.78 -0.55 488 HSBC Focused Fund -Reg - Gr.. -0.42 -0.42 -0.42 -1.15 -0.88 489 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.42 -0.42 -0.42 -0.78 -0.55 490 Navi Flexi Cap Fund - Reg- Gr.. -0.42 -0.42 -0.42 -0.79 -0.55 491 Bandhan Multi Cap Fund - Dir - Gr.. -0.41 -0.41 -0.41 -0.88 -0.44 492 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.41 -0.41 -0.41 -0.73 -0.28 493 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.41 -0.41 -0.41 -0.73 -0.28 494 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.41 -0.41 -0.41 -1.15 -0.88 495 Samco Flexi Cap Fund- Dir - Gr.. -0.41 -0.41 -0.41 -1.15 0.00 496 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.41 -0.41 -0.41 -1.15 -0.89 497 Union Largecap Fund - Reg - Gr.. -0.41 -0.41 -0.41 -0.86 -0.63 498 Groww Large Cap Fund - IDCW.. -0.40 -0.40 -0.40 -1.11 -0.85 499 Kotak Bluechip Fund - Reg - Gr.. -0.40 -0.40 -0.40 -0.98 -0.50 500 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.53 -0.40 -0.40 -0.63 0.16 501 Bandhan Midcap fund - Reg - Gr.. -0.40 -0.40 -0.40 -0.64 0.05 502 Quant Large Cap Fund - Reg -Gr.. -0.40 -0.40 -0.40 -1.00 -0.59 503 Quant Large Cap Fund - IDCW.. -0.40 -0.40 -0.40 -1.00 -0.59 504 Bandhan Midcap Fund - Reg - IDCW.. -0.40 -0.40 -0.40 -0.64 0.05 505 Quant Large Cap Fund - Dir- Gr.. -0.39 -0.39 -0.39 -0.98 -0.57 506 Mirae Asset Multicap Fund- Reg - Gr.. -0.39 -0.39 -0.39 -0.85 -0.76 507 Kotak Bluechip Fund - Reg - IDCW.. -0.39 -0.39 -0.39 -0.98 -0.50 508 Kotak Bluechip Fund - Reg - IDCW(P).. -0.39 -0.39 -0.39 -0.98 -0.50 509 ICICI Prudential MNC Fund - Reg - Gr.. -0.47 -0.39 -0.39 -0.20 0.04 510 Mirae Asset Midcap Fund - Reg - Gr.. -0.39 -0.39 -0.39 -0.60 -0.11 511 Mirae Asset Midcap Fund - Reg - IDCW.. -0.39 -0.39 -0.39 -0.59 -0.10 512 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.39 -0.39 -0.39 -1.07 -0.72 513 Union Focused Fund - Reg - Gr.. -0.38 -0.38 -0.38 -0.80 -0.59 514 Union Focused Fund - Reg - IDCW (P).. -0.38 -0.38 -0.38 -0.80 -0.59 515 Union Focused Fund - Reg - IDCW (R).. -0.38 -0.38 -0.38 -0.80 -0.59 516 Tata Small Cap Fund - Reg - Gr.. -0.38 -0.38 -0.38 -0.89 -0.07 517 Tata Small Cap Fund - Reg - IDCW.. -0.38 -0.38 -0.38 -0.89 -0.07 518 TATA Small Cap Fund - Reg - IDCW (P).. -0.38 -0.38 -0.38 -0.89 -0.07 519 SBI Flexicap Fund -Reg -IDCW.. -0.65 -0.38 -0.38 -0.35 0.43 520 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.51 -0.38 -0.38 -0.61 0.16 521 SBI Flexicap Fund -Reg -IDCW.. -0.65 -0.38 -0.38 -0.35 0.43 522 SBI Flexicap Fund - Reg -Gr.. -0.65 -0.38 -0.38 -0.35 0.43 523 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.55 -0.37 -0.37 -0.07 0.93 524 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.55 -0.37 -0.37 -0.07 0.93 525 Union Flexi Cap Fund - Reg -Gr.. -0.37 -0.37 -0.37 -0.71 -0.47 526 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.55 -0.37 -0.37 -0.07 0.93 527 Sundaram Services Fund - Reg - IDCW.. -0.49 -0.37 -0.37 -0.35 0.01 528 Sundaram Services Fund - Reg - Gr.. -0.49 -0.37 -0.37 -0.35 0.01 529 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.37 -0.37 -0.37 -1.04 -0.60 530 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.37 -0.37 -0.37 -1.12 -0.66 531 Sundaram Flexi Cap Fund - Reg - Gr.. -0.37 -0.37 -0.37 -1.12 -0.66 532 HDFC NIFTY 100 ETF.. -0.37 -0.37 -0.37 -1.04 -0.60 533 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.36 -0.36 -0.36 -0.85 -0.47 534 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.36 -0.36 -0.36 -0.85 -0.47 535 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.36 -0.36 -0.36 -0.85 -0.47 536 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.36 -0.36 -0.36 -0.85 -0.47 537 SBI MultiCap Fund - Reg - IDCW.. -0.36 -0.36 -0.36 -0.94 -0.88 538 SBI MultiCap Fund - Reg - Gr.. -0.36 -0.36 -0.36 -0.94 -0.88 539 Tata Nifty India Digital Exchange Traded Fund.. -0.36 -0.36 -0.36 -1.16 -0.76 540 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.27 -0.36 -0.36 -0.22 0.26 541 Navi Large & Midcap Fund - Reg - IDCW.. -0.36 -0.36 -0.36 -0.85 -0.47 542 Navi Large & Midcap Fund - Reg - Gr.. -0.36 -0.36 -0.36 -0.85 -0.47 543 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.27 -0.36 -0.36 -0.22 0.26 544 SBI Focused Equity Fund - Reg - Gr.. -0.27 -0.36 -0.36 -0.21 0.26 545 SBI Technology Opportunities Fund - Reg - IDCW.. -0.62 -0.35 -0.35 -1.37 -1.49 546 SBI Technology Opportunities Fund - Reg - Gr.. -0.62 -0.35 -0.35 -1.37 -1.49 547 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.35 -0.35 -0.35 -0.91 -0.39 548 UTI Large & Mid Cap Fund - Reg - Gr .. -0.35 -0.35 -0.35 -0.91 -0.39 549 ITI Focused Equity Fund - Reg- Gr.. -0.35 -0.35 -0.35 -0.70 -0.28 550 HSBC Consumption Fund - Reg- Gr.. -0.34 -0.34 -0.34 -0.68 -0.23 551 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.34 -0.34 -0.34 -0.85 -0.26 552 Union Innovation and Opportunities Fund - Reg - Gr.. -0.34 -0.34 -0.34 -0.85 -0.26 553 HSBC Consumption Fund - Reg - IDCW.. -0.34 -0.34 -0.34 -0.68 -0.23 554 Quant Focused Fund - Reg - IDCW.. -0.34 -0.34 -0.34 -1.00 -1.04 555 Quant Focused Fund - Reg - Gr.. -0.34 -0.34 -0.34 -1.00 -1.04 556 HSBC Small Cap Fund - Reg - IDCW (R).. -0.33 -0.33 -0.33 -0.82 -0.42 557 ICICI Prudential MNC Fund - Reg - IDCW.. -0.44 -0.33 -0.33 -0.17 0.06 558 HSBC Small Cap Fund- Reg - Gr.. -0.33 -0.33 -0.33 -0.82 -0.42 559 HSBC Small Cap Fund - Reg - IDCW (P).. -0.33 -0.33 -0.33 -0.82 -0.42 560 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.33 -0.33 -0.33 -1.27 -1.10 561 Kotak ESG Opportunities Fund - Reg- Gr.. -0.33 -0.33 -0.33 -1.27 -1.10 562 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.33 -0.33 -0.33 -1.05 -0.71 563 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.33 -0.33 -0.33 -1.06 -0.72 564 Kotak Consumption Fund - Reg - Gr.. -0.33 -0.33 -0.33 -0.74 -0.67 565 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.32 -0.32 -0.32 -0.80 -0.42 566 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.32 -0.32 -0.32 -0.80 -0.42 567 Bandhan Large Cap Fund - Reg -Gr.. -0.32 -0.32 -0.32 -1.07 -0.58 568 Bandhan Large Cap Fund - Reg -IDCW.. -0.32 -0.32 -0.32 -1.07 -0.58 569 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.32 -0.32 -0.32 -1.07 -0.58 570 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.32 -0.32 -0.32 -0.82 -0.44 571 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.32 -0.32 -0.32 -0.82 -0.44 572 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.32 -0.32 -0.32 -0.97 -0.39 573 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.32 -0.32 -0.32 -0.89 -0.25 574 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.97 -0.39 575 Invesco India Flexi Cap Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.89 -0.25 576 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.32 -0.32 -0.32 -0.82 -0.44 577 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.32 -0.32 -0.32 -0.80 -0.42 578 Tata Business Cycle Fund- Reg -Gr.. -0.31 -0.31 -0.31 -0.80 -0.41 579 Tata Business Cycle Fund- Reg - IDCW.. -0.31 -0.31 -0.31 -0.80 -0.41 580 Kotak Manufacture in India Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.92 0.10 581 Kotak Manufacture in India Fund - Reg - IDCW.. -0.31 -0.31 -0.31 -0.92 0.10 582 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.96 -0.60 583 Nippon India Power & Infra Fund - Reg - Gr .. -0.31 -0.31 -0.31 -1.10 -0.55 584 Nippon India Power & Infra Fund - Reg -IDCW.. -0.31 -0.31 -0.31 -1.10 -0.55 585 Nippon India Power & Infra Fund - Reg - Bonus .. -0.31 -0.31 -0.31 -1.10 -0.55 586 UTI-Transportation and Logistics Fund- IDCW.. -0.31 -0.31 -0.31 -1.07 0.05 587 UTI Transportation and Logistics Fund- Reg -Gr.. -0.31 -0.31 -0.31 -1.07 0.05 588 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.31 -0.31 -0.31 -0.81 -0.43 589 Kotak Manufacture in India Fund - Dir - Gr.. -0.30 -0.30 -0.30 -0.91 0.13 590 HSBC Large Cap Fund - Reg - IDCW (P).. -0.30 -0.30 -0.30 -1.11 -0.51 591 Kotak Small Cap Fund - Reg - Gr.. -0.30 -0.30 -0.30 -0.22 -0.03 592 HSBC Large Cap Fund - Reg - IDCW.. -0.30 -0.30 -0.30 -1.11 -0.51 593 HSBC Large Cap Fund - Reg - Gr.. -0.30 -0.30 -0.30 -1.11 -0.51 594 Kotak Small Cap Fund - Reg - IDCW.. -0.30 -0.30 -0.30 -0.22 -0.03 595 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.30 -0.30 -0.30 -0.66 -0.44 596 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.30 -0.30 -0.30 -0.66 -0.44 597 Tata Quant Fund - Reg - Gr.. -0.29 -0.29 -0.29 -1.00 -0.43 598 Tata Quant Fund - Reg - IDCW.. -0.29 -0.29 -0.29 -1.00 -0.43 599 TATA Business Cycle Fund - Dir- Gr.. -0.29 -0.29 -0.29 -0.78 -0.38 600 DSP Mid Cap Fund - Reg - IDCW (R).. -0.28 -0.28 -0.28 -0.38 -0.15 601 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -0.99 -0.58 602 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.99 -0.58 603 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.28 -0.28 -0.28 -1.21 -1.16 604 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -0.71 -0.32 605 HDFC Capital Builder Value Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.72 -0.32 606 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.28 -0.28 -0.28 -0.49 -0.20 607 DSP Mid Cap Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.38 -0.15 608 DSP Mid Cap Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -0.38 -0.15 609 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.28 -0.28 -0.28 -1.21 -1.16 610 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.28 -0.28 -0.28 -1.21 -1.16 611 Axis Focused Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.72 -0.48 612 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.28 -0.28 -0.28 -0.49 -0.20 613 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.27 -0.27 -0.27 -0.97 -0.61 614 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.27 -0.27 -0.27 -1.05 -0.83 615 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.27 -0.27 -0.27 -0.97 -0.61 616 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.27 -0.27 -0.27 -0.49 -0.20 617 Kotak Emerging Equity Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.29 0.08 618 Kotak Emerging Equity Fund - Reg - IDCW.. -0.27 -0.27 -0.27 -0.29 0.07 619 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.27 -0.27 -0.27 -0.77 -0.64 620 Franklin India Flexi Cap Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.77 -0.64 621 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.27 -0.27 -0.27 -0.29 0.07 622 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.27 -0.27 -0.27 -0.81 -0.09 623 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.27 -0.27 -0.27 -0.77 -0.64 624 Union Large & Midcap Fund - Reg - IDCW (R).. -0.26 -0.26 -0.26 -0.48 -0.18 625 Union Large & Midcap Fund - Reg - Gr.. -0.26 -0.26 -0.26 -0.48 -0.18 626 Franklin India Equity Fund - Dir - IDCW.. -0.26 -0.26 -0.26 -0.76 -0.63 627 Franklin India Flexi Cap Fund - Dir - Gr.. -0.26 -0.26 -0.26 -0.76 -0.63 628 Edelweiss Large Cap Fund - Reg - IDCW.. -0.26 -0.26 -0.26 -0.88 -0.52 629 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.26 -0.26 -0.26 -1.05 -0.83 630 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.26 -0.26 -0.26 -0.87 -0.51 631 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.26 -0.26 -0.26 -0.87 -0.50 632 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.26 -0.26 -0.26 -0.87 -0.50 633 Edelweiss Large Cap Fund - Reg - Gr.. -0.26 -0.26 -0.26 -0.87 -0.51 634 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.25 -0.25 -0.25 -0.86 -0.50 635 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.65 -0.31 636 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.66 -0.31 637 HDFC Top 100 Fund - IDCW (R).. -0.25 -0.25 -0.25 -0.81 -0.55 638 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.51 -0.28 639 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.51 -0.28 640 HDFC Top 100 Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.81 -0.55 641 HDFC Top 100 Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.81 -0.55 642 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.25 -0.25 -0.25 -0.96 -0.61 643 HDFC Top 100 Fund - IDCW.. -0.25 -0.25 -0.25 -0.81 -0.55 644 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.71 -0.61 645 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.71 -0.61 646 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.25 -0.25 -0.25 -0.59 -0.45 647 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.24 -0.24 -0.24 -0.07 0.49 648 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.24 -0.24 -0.24 -0.85 -0.18 649 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.24 -0.24 -0.24 -0.71 0.25 650 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.24 -0.24 -0.24 -0.69 -0.58 651 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.24 -0.24 -0.24 -0.07 0.49 652 Axis Small Cap Fund -Reg -Gr.. -0.23 -0.23 -0.23 -0.81 -0.85 653 Taurus Ethical Fund - Gr.. -0.23 -0.23 -0.23 -0.62 -0.37 654 Taurus Ethical Fund - Bonus Option.. -0.23 -0.23 -0.23 -0.62 -0.37 655 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.71 0.25 656 Taurus Ethical Fund - IDCW.. -0.22 -0.22 -0.22 -0.62 -0.37 657 Franklin India Technology Fund -Reg - IDCW.. -0.57 -0.22 -0.22 -0.51 -0.32 658 Franklin India Technology Fund - Reg -Gr.. -0.57 -0.22 -0.22 -0.51 -0.32 659 SBI Large & Midcap Fund - Reg - IDCW.. -0.56 -0.22 -0.22 -0.18 0.46 660 SBI Large & Midcap Fund - Reg -Gr.. -0.56 -0.22 -0.22 -0.18 0.46 661 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.22 -0.22 -0.22 -0.78 -0.03 662 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.52 -0.22 -0.22 -0.30 0.38 663 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.52 -0.22 -0.22 -0.30 0.38 664 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.56 -0.22 -0.22 -0.18 0.46 665 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.21 -0.21 -0.21 -0.74 -0.45 666 Kotak Focused Equity fund- Reg - Gr.. -0.21 -0.21 -0.21 -1.06 -0.84 667 Kotak Focused Equity fund- Reg - IDCW.. -0.21 -0.21 -0.21 -1.06 -0.84 668 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.21 -0.21 -0.21 -0.74 -0.45 669 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.21 -0.21 -0.21 -0.77 -0.41 670 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.21 -0.21 -0.21 -0.77 -0.41 671 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.21 -0.21 -0.21 -0.77 -0.03 672 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.20 -0.20 -0.20 -0.77 -0.41 673 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.20 -0.20 -0.20 -0.73 -0.37 674 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.20 -0.20 -0.20 -0.79 -0.37 675 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.20 -0.20 -0.20 -0.77 -0.36 676 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.20 -0.20 -0.20 -0.73 -0.37 677 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.20 -0.20 -0.20 -0.79 -0.37 678 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.19 -0.19 -0.19 -0.94 -0.33 679 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.19 -0.19 -0.19 -0.94 -0.33 680 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.19 -0.19 -0.19 -0.75 -0.47 681 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.61 -0.19 -0.19 -0.09 0.95 682 ICICI Prudential Multicap Fund - Reg- Gr.. -0.19 -0.19 -0.19 -0.74 -0.45 683 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.72 -0.35 684 Old Bridge focused equity fund - Reg- Gr.. -0.19 -0.19 -0.19 -0.57 -0.10 685 Old Bridge focused equity fund - Dir - Gr.. -0.19 -0.19 -0.19 -0.57 -0.10 686 PGIM India Large and Midcap Fund - Reg- Gr.. -0.19 -0.19 -0.19 -0.74 -0.56 687 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.18 -0.18 -0.18 -0.71 0.54 688 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.18 -0.18 -0.18 -0.71 0.54 689 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.63 -0.18 -0.18 -0.09 1.00 690 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.85 -0.18 691 Kotak Business Cycle Fund -Reg- Gr.. -0.18 -0.18 -0.18 -0.82 -0.14 692 Kotak Business Cycle Fund - Reg- IDCW.. -0.18 -0.18 -0.18 -0.82 -0.14 693 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.18 -0.18 -0.18 -0.75 -0.53 694 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.18 -0.18 -0.18 -0.75 -0.53 695 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.61 -0.17 -0.17 -0.11 0.95 696 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.17 -0.17 -0.17 -0.75 -0.53 697 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.17 -0.17 -0.17 -0.70 0.56 698 Axis India Manufacturing Fund- Reg - Gr.. -0.16 -0.16 -0.16 -0.41 0.33 699 Axis India Manufacturing Fund- Reg - IDCW.. -0.16 -0.16 -0.16 -0.41 0.33 700 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.16 -0.16 -0.16 -0.21 -0.46 701 LIC MF Flexi Cap Fund - Reg -Gr.. -0.16 -0.16 -0.16 -0.21 -0.46 702 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.16 -0.16 -0.16 -0.85 -0.58 703 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.16 -0.16 -0.16 -0.74 -0.47 704 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.15 -0.15 -0.15 -0.91 -0.72 705 Navi Nifty 50 Index Fund- Reg - Gr.. -0.15 -0.15 -0.15 -0.91 -0.72 706 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.15 -0.15 -0.15 -0.91 -0.72 707 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.14 -0.14 -0.14 -0.85 -0.57 708 Franklin India Smaller Companies Fund- Reg - Gr.. -0.14 -0.14 -0.14 -0.65 -0.39 709 Franklin India Smaller Companies Fund- Reg - IDCW.. -0.13 -0.13 -0.13 -0.65 -0.39 710 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 -0.13 -0.13 -0.65 -0.63 711 Sundaram Consumption Fund - Reg- Gr.. -0.13 -0.13 -0.13 -0.65 -0.63 712 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.13 -0.13 -0.13 -0.63 -0.25 713 Tata Large & Mid Cap Fund - Reg - Gr.. -0.13 -0.13 -0.13 -0.63 -0.25 714 Axis Bluechip Fund - Reg - Gr.. -0.13 -0.13 -0.13 -0.76 -0.36 715 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.13 -0.13 -0.13 -0.79 -0.36 716 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.13 -0.13 -0.13 -0.78 -0.34 717 Invesco India Mid Cap Fund - Gr.. -0.13 -0.13 -0.13 -0.75 0.10 718 TATA Large & Midcap Fund - Reg - IDCW.. -0.13 -0.13 -0.13 -0.63 -0.25 719 Sundaram Consumption Fund - Dir - Gr.. -0.13 -0.13 -0.13 -0.64 -0.62 720 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 -0.13 -0.13 -0.65 -0.63 721 PGIM India Flexi Cap Fund - Reg -Gr.. -0.13 -0.13 -0.13 -0.99 -0.84 722 PGIM India Large Cap Fund - Gr.. -0.12 -0.12 -0.12 -1.05 -0.76 723 Quantum Long Term Equity Fund - Reg - Gr.. -0.12 -0.12 -0.12 -0.48 -0.43 724 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.12 -0.12 -0.12 -0.14 0.22 725 Invesco India Mid Cap Fund - IDCW.. -0.12 -0.12 -0.12 -0.75 0.12 726 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.11 -0.11 -0.11 -0.85 -0.84 727 Mirae Asset Large Cap Fund - Reg - Gr.. -0.11 -0.11 -0.11 -0.85 -0.84 728 UTI Value Fund - Reg - IDCW.. -0.11 -0.11 -0.11 -0.57 -0.28 729 UTI Value Fund - Reg - Gr .. -0.11 -0.11 -0.11 -0.57 -0.28 730 Invesco India Largecap Fund - IDCW .. -0.11 -0.11 -0.11 -0.70 -0.21 731 Invesco India Largecap Fund - Gr .. -0.11 -0.11 -0.11 -0.70 -0.23 732 Quantum Long-Term Equity Fund-Gr.. -0.11 -0.11 -0.11 -0.47 -0.42 733 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.11 -0.11 -0.11 -0.96 -0.71 734 Sundaram Large Cap Fund -Reg - Gr.. -0.11 -0.11 -0.11 -0.96 -0.71 735 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.11 -0.11 -0.11 -0.96 -0.71 736 Axis Flexi Cap Fund- Reg -Gr.. -0.09 -0.09 -0.09 -0.51 0.17 737 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.08 -0.08 -0.08 -0.70 -0.31 738 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.08 -0.08 -0.08 -0.70 -0.31 739 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.08 -0.08 -0.08 -1.13 -0.34 740 Edelweiss Focused Equity Fund - Reg - Gr.. -0.07 -0.07 -0.07 -1.13 -0.34 741 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.07 -0.07 -0.07 -0.70 -0.38 742 Tata Nifty Auto Index Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.89 0.22 743 Nippon India Nifty Auto ETF - Reg -Gr.. -0.07 -0.07 -0.07 -0.91 0.20 744 ICICI Prudential Flexicap fund- Reg - Gr.. -0.06 -0.06 -0.06 -0.85 -0.73 745 ICICI Prudential Flexicap Fund - IDCW.. -0.06 -0.06 -0.06 -0.85 -0.73 746 ICICI Prudential Flexicap fund- Dir - Gr.. -0.06 -0.06 -0.06 -0.82 -0.70 747 Franklin India PRIMA FUND - IDCW (P).. -0.06 -0.06 -0.06 -0.36 0.44 748 ICICI Prudential Bank ETF.. -0.06 -0.06 -0.06 -0.68 -1.02 749 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -0.37 -0.06 -0.06 0.72 1.02 750 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.06 -0.06 -0.06 -0.48 -0.12 751 Franklin India Prima Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.36 0.44 752 Franklin India Prima Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.36 0.44 753 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.06 -0.06 -0.06 -0.48 -0.12 754 SBI Magnum Midcap Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.48 -0.12 755 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -0.37 -0.06 -0.06 0.72 1.02 756 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.37 -0.06 -0.06 0.72 1.02 757 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.06 -0.06 -0.06 -0.67 -0.28 758 Nippon India Consumption Fund - Reg - Gr.. -0.05 -0.05 -0.05 -0.38 -0.04 759 Nippon India Consumption Fund - Reg - IDCW .. -0.05 -0.05 -0.05 -0.38 -0.04 760 Nippon India Consumption Fund - Reg - Bonus .. -0.05 -0.05 -0.05 -0.38 -0.04 761 UTI Mid Cap Fund - Reg -IDCW.. -0.03 -0.03 -0.03 -0.44 -0.18 762 UTI Mid Cap Fund- Reg - Gr.. -0.03 -0.03 -0.03 -0.44 -0.18 763 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.03 -0.03 -0.03 -0.71 -0.15 764 UTI Large Cap Fund - IDCW.. -0.02 -0.02 -0.02 -0.75 -0.66 765 UTI Large Cap Fund - Reg -Gr.. -0.02 -0.02 -0.02 -0.75 -0.66 766 UTI Flexi Cap Fund - Reg - IDCW.. -0.02 -0.02 -0.02 -0.56 -0.52 767 UTI Flexi Cap Fund - Reg - Gr .. -0.02 -0.02 -0.02 -0.56 -0.52 768 HDFC Business Cycle Fund- Reg- Gr.. -0.02 -0.02 -0.02 -0.78 -1.04 769 HDFC Business Cycle Fund - IDCW.. -0.02 -0.02 -0.02 -0.78 -1.04 770 HDFC Business Cycle Fund - Dir - Gr.. -0.01 -0.01 -0.01 -0.77 -1.02

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.