Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: ETF  Filter:  All Gold-ETF ETF/Index - Equity Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d% 1 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. -1.90 -1.90 -1.65 -3.35 -3.35 2 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. -1.90 -1.90 -1.65 -3.35 -3.35 3 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. -0.93 -0.93 -2.41 -2.76 -2.76 4 HDFC Silver ETF - Reg - Gr.. -0.71 -0.02 -0.02 0.03 -4.69 5 HDFC NIFTY Realty Index Fund - Reg - Gr.. -0.70 -1.23 -1.23 -1.70 -2.77 6 Kotak Midcap 50 ETF.. -0.67 -1.23 -1.23 -1.77 -3.23 7 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. -0.67 -1.24 -1.24 -1.78 -3.24 8 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. -0.66 -1.57 -1.57 -1.16 -2.05 9 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. -0.65 -0.67 -0.67 -0.19 -1.49 10 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. -0.65 -0.67 -0.67 -0.19 -1.49 11 NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. -0.65 -1.56 -1.56 -1.15 -2.05 12 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. -0.64 -1.49 -1.49 -1.51 -2.40 13 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. -0.64 -1.49 -1.49 -1.52 -2.41 14 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. -0.62 -1.02 -1.02 -0.99 -2.83 15 MOSt Shares M100.. -0.61 -1.10 -1.10 -1.19 -2.74 16 Aditya Birla Sun Life Silver ETF.. -0.49 -0.57 -0.57 -0.31 -1.35 17 Nippon India Silver ETF.. -0.49 -0.57 -0.57 -0.32 -1.35 18 ICICI Prudential Silver ETF.. -0.49 -0.57 -0.57 -0.31 -1.35 19 DSP Silver ETF- Reg - Gr.. -0.49 -0.57 -0.57 -0.32 -1.35 20 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. -0.46 -0.82 -0.82 -0.95 -2.30 21 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. -0.46 -0.82 -0.82 -0.95 -2.29 22 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. -0.46 -0.81 -0.81 -0.94 -2.28 23 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. -0.46 -0.82 -0.82 -0.95 -2.29 24 Mirae Asset Nifty Midcap 150 ETF.. -0.46 -0.81 -0.81 -0.94 -2.28 25 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. -0.46 -0.82 -0.82 -0.95 -2.30 26 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. -0.46 -0.81 -0.81 -0.94 -2.28 27 ICICI Prudential Midcap 150 ETF.. -0.46 -0.81 -0.81 -0.94 -2.28 28 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. -0.46 -0.82 -0.82 -0.95 -2.29 29 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. -0.45 -1.30 -1.30 -1.30 -2.50 30 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. -0.45 -1.29 -1.29 -1.29 -2.48 31 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -0.45 -1.30 -1.30 -1.30 -2.50 32 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.45 -1.30 -1.30 -1.29 -2.49 33 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.44 -1.29 -1.29 -1.29 -2.49 34 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. -0.44 -1.29 -1.29 -1.29 -2.48 35 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. -0.44 -1.29 -1.29 -1.29 -2.49 36 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. -0.44 -1.29 -1.29 -1.29 -2.49 37 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. -0.42 -0.71 -0.71 -0.53 -1.65 38 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. -0.42 -0.71 -0.71 -0.53 -1.65 39 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. -0.42 -0.71 -0.71 -0.52 -1.64 40 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. -0.41 -0.70 -0.70 -0.52 -1.63 41 UTI S&P BSE Housing Index Fund - Reg - Gr.. -0.41 -0.82 -0.82 -0.91 -1.97 42 Kotak S&P BSE Housing Index Fund - Reg - Gr.. -0.41 -0.82 -0.82 -0.90 -1.96 43 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. -0.41 -0.11 -0.11 -0.30 -0.11 44 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. -0.40 -0.11 -0.11 -0.30 -0.11 45 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. -0.40 -0.11 -0.11 -0.26 -0.12 46 Aditya Birla Sun Life Nifty Healthcare ETF.. -0.40 -2.14 -2.14 -1.93 -3.27 47 Bandhan Nifty IT Index Fund - Reg - Gr.. -0.39 -0.62 -0.62 -3.17 -4.71 48 DSP Nifty IT ETF.. -0.39 -0.62 -0.62 -3.18 -4.71 49 Axis Nifty IT Index Fund - Reg - Gr.. -0.39 -0.62 -0.62 -3.17 -4.71 50 Nippon India Nifty IT Index Fund- Reg - Gr.. -0.39 -0.62 -0.62 -3.17 -4.70 51 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. -0.38 -0.38 -0.20 -1.15 -1.15 52 DSP Nifty Midcap 150 Quality 50 ETF.. -0.35 -0.58 -0.58 -1.18 -2.30 53 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. -0.35 -0.22 -0.22 -0.25 0.15 54 SBI ETF Quality - Reg - Gr.. -0.33 -1.32 -1.32 -1.83 -2.77 55 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. -0.31 -0.14 -0.14 -0.26 -0.13 56 HDFC SILVER FUND OF FUND- REG- Gr.. -0.31 0.44 0.44 0.75 -1.00 57 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. -0.31 -0.14 -0.14 -0.26 -0.14 58 Kotak PSU Bank ETF.. -0.29 -0.48 -0.48 -1.75 -3.70 59 LIC MF G-SEC LT ETF - Gr.. -0.27 -0.15 -0.15 -0.26 -0.15 60 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. -0.27 -0.17 -0.17 -0.24 -0.17 61 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.27 -0.27 -0.22 -0.38 -0.38 62 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. -0.26 -0.15 -0.15 -0.20 -0.13 63 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. -0.26 -0.17 -0.17 -0.24 -0.17 64 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. -0.25 -0.25 -1.02 -1.43 -1.43 65 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. -0.25 0.06 0.06 -0.15 0.09 66 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. -0.24 -0.17 -0.17 -0.27 -0.15 67 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. -0.24 -0.11 -0.11 -0.21 -0.01 68 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. -0.24 -0.13 -0.13 -0.24 -0.11 69 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. -0.24 -0.09 -0.09 -0.18 0.06 70 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. -0.24 -0.09 -0.09 -0.18 0.07 71 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. -0.24 -0.13 -0.13 -0.24 -0.10 72 UTI Silver ETF Fund of Fund - Reg- Gr.. -0.24 -0.15 -0.15 0.46 -1.07 73 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. -0.24 -0.15 -0.15 -0.21 -0.14 74 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. -0.23 -0.15 -0.15 -0.24 -0.17 75 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. -0.23 -0.58 -0.58 -0.12 -1.70 76 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. -0.23 -0.58 -0.58 -0.27 -1.88 77 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. -0.23 -0.21 -0.21 -0.31 -0.24 78 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. -0.22 0.08 0.08 -0.14 0.11 79 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. -0.22 -0.08 -0.08 -0.16 0.06 80 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. -0.22 -0.03 -0.03 -0.21 -0.03 81 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. -0.22 -0.16 -0.16 -0.25 -0.19 82 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. -0.20 -0.12 -0.12 -0.18 -0.13 83 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. -0.19 -0.13 -0.13 -0.19 -0.15 84 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. -0.19 -0.12 -0.12 -0.18 -0.11 85 BHARAT Bond ETF- April 2031- Gr.. -0.19 -0.16 -0.16 -0.22 -0.16 86 R*Shares IDCW Opportunities Fund - Gr.. -0.18 -0.87 -0.87 -1.45 -2.47 87 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. -0.18 -0.13 -0.13 -0.21 -0.16 88 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. -0.18 -0.13 -0.13 -0.22 -0.15 89 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. -0.17 -0.28 -0.28 -0.20 -1.88 90 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. -0.17 -0.28 -0.28 -0.20 -1.88 91 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. -0.17 -0.11 -0.11 -0.17 -0.13 92 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. -0.17 -0.12 -0.12 -0.20 -0.14 93 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. -0.17 -0.11 -0.11 -0.17 -0.12 94 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. -0.17 -0.11 -0.11 -0.19 -0.13 95 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. -0.17 -0.28 -0.28 -0.21 -1.87 96 HSBC Nifty 50 Index Fund - Reg - IDCW.. -0.17 -0.28 -0.28 -0.20 -1.88 97 HSBC Nifty Next 50 Index Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.20 -1.88 98 DSP Nifty Next 50 Index Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.20 -1.88 99 DSP Nifty Next 50 Index Fund - Reg - IDCW.. -0.17 -0.28 -0.28 -0.20 -1.88 100 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.21 -1.89 101 Bharat Bond ETF - April 2030 - Reg - Gr.. -0.17 -0.13 -0.13 -0.28 -0.18 102 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.17 -0.17 -0.08 -0.23 -0.23 103 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.17 -0.17 -0.08 -0.23 -0.23 104 SBI Nifty Next 50 Index Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.20 -1.89 105 SBI Nifty Next 50 Index Fund - Reg - IDCW.. -0.17 -0.28 -0.28 -0.20 -1.89 106 UTI Nifty Next 50 Index Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.20 -1.89 107 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. -0.17 -0.28 -0.28 -0.20 -1.89 108 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. -0.17 -0.29 -0.29 -0.21 -1.89 109 Axis Nifty Next 50 Index Fund - Reg - Gr.. -0.16 -0.27 -0.27 -0.20 -1.87 110 Axis Nifty Next 50 Index Fund - Reg - IDCW.. -0.16 -0.28 -0.28 -0.20 -1.87 111 HDFC NIFTY NEXT 50 ETF - Gr.. -0.16 -0.27 -0.27 -0.20 -1.87 112 Hdfc Nifty Next 50 Etf.. -0.16 -0.27 -0.27 -0.20 -1.87 113 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. -0.16 -0.28 -0.28 -0.20 -1.88 114 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. -0.16 -0.27 -0.27 -0.19 -1.87 115 UTI Nifty Next 50 ETF - Gr.. -0.16 -0.27 -0.27 -0.19 -1.87 116 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. -0.16 -0.28 -0.28 -0.20 -1.88 117 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. -0.16 -0.28 -0.28 -0.20 -1.88 118 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. -0.16 -0.10 -0.10 -0.15 -0.12 119 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. -0.16 -0.65 -0.65 -0.38 -1.96 120 Bharat Bond ETF - April 2032 - Reg - Gr.. -0.15 -0.20 -0.20 -0.28 -0.21 121 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. -0.14 -0.39 -0.39 0.55 -0.84 122 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. -0.14 -0.40 -0.40 0.55 -0.86 123 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. -0.13 -0.09 -0.09 -0.17 -0.14 124 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. -0.13 -0.09 -0.09 0.99 -0.75 125 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. -0.13 -0.10 -0.10 0.98 -0.76 126 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. -0.13 -0.08 -0.08 -0.15 -0.12 127 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. -0.12 -0.14 -0.14 0.50 -1.04 128 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. -0.12 -0.15 -0.15 0.49 -1.06 129 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. -0.12 -0.15 -0.15 0.49 -1.06 130 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.12 -1.04 -1.04 -0.84 -1.58 131 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.12 -1.04 -1.04 -0.84 -1.58 132 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. -0.12 -0.15 -0.15 0.49 -1.06 133 Bandhan nifty smallcap 250 index fund- Reg- Gr.. -0.12 -0.15 -0.15 0.49 -1.06 134 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. -0.12 -0.15 -0.15 0.49 -1.06 135 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. -0.11 -0.06 -0.06 -0.04 0.04 136 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. -0.11 -0.06 -0.06 -0.05 0.03 137 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. -0.11 -0.08 -0.08 -0.12 -0.07 138 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. -0.11 -0.06 -0.06 -0.08 -0.02 139 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. -0.11 -0.07 -0.07 -0.02 0.05 140 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. -0.10 -0.06 -0.06 -0.09 -0.03 141 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.07 0.00 142 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. -0.10 -0.06 -0.06 -0.07 0.00 143 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. -0.10 -0.05 -0.05 -0.07 -0.01 144 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. -0.10 -0.07 -0.07 -0.10 -0.07 145 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. -0.10 -0.06 -0.06 -0.01 0.06 146 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. -0.10 -0.07 -0.07 -0.03 0.04 147 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. -0.10 -0.06 -0.06 -0.10 -0.05 148 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. -0.10 -0.05 -0.05 -0.06 0.01 149 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. -0.10 -0.06 -0.06 -0.10 -0.05 150 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. -0.10 -0.06 -0.06 -0.09 -0.04 151 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. -0.10 -0.06 -0.06 -0.10 -0.05 152 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. -0.09 -0.07 -0.07 -0.03 0.05 153 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. -0.09 -0.09 0.20 -1.11 -1.11 154 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. -0.09 -0.10 -0.10 -0.09 -0.04 155 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. -0.09 -0.04 -0.04 -0.02 0.02 156 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. -0.09 -0.09 -0.09 -0.06 0.02 157 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. -0.09 -0.09 -0.09 -0.06 0.03 158 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. -0.08 -0.04 -0.04 -0.02 0.03 159 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. -0.07 -0.04 -0.04 -0.03 0.06 160 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. -0.07 -0.98 -0.98 -1.24 -2.30 161 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. -0.07 -0.08 -0.08 -0.07 0.03 162 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. -0.07 -0.05 -0.05 -0.04 0.06 163 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. -0.07 -0.05 -0.05 -0.04 0.06 164 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. -0.06 -0.01 -0.01 -0.05 -0.01 165 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. -0.06 -0.04 -0.04 -0.03 0.01 166 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. -0.06 -0.03 -0.03 -0.02 0.07 167 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. -0.05 -0.02 -0.02 -0.01 0.08 168 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. -0.04 0.01 0.01 0.03 0.10 169 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. -0.04 0.00 0.00 -0.02 0.05 170 Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. -0.03 -1.55 -1.55 -1.22 -0.92 171 Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. -0.03 -1.55 -1.55 -1.22 -0.92 172 Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. -0.03 -1.55 -1.55 -1.22 -0.92 173 Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. -0.03 -1.55 -1.55 -1.22 -0.92 174 Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. -0.03 -1.55 -1.55 -1.22 -0.92 175 Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. -0.03 -1.55 -1.55 -1.22 -0.92 176 Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. -0.03 -1.55 -1.55 -1.22 -0.92 177 Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. -0.03 -1.55 -1.55 -1.22 -0.92 178 Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. -0.03 -1.55 -1.55 -1.22 -0.92 179 Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. -0.03 -1.55 -1.55 -1.22 -0.92 180 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. -0.02 -0.59 -0.59 -0.39 -1.15 181 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. -0.01 -0.94 -0.94 -1.29 -2.22 182 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. -0.01 -0.94 -0.94 -1.29 -2.23 183 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. -0.01 -0.94 -0.94 -1.29 -2.23 184 HDFC NIFTY 100 Quality 30 ETF.. -0.01 -0.94 -0.94 -1.29 -2.21

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.