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 Quant PSU Fund - Reg - IDCW.. 1.20 -2.25 -0.74 -3.69 -5.89 2 Quant PSU Fund - Reg - Gr.. 1.20 -2.25 -0.73 -3.69 -5.88 3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.73 -1.76 -0.03 -2.39 -5.01 4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.73 -1.76 -0.03 -2.39 -5.01 5 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.74 -1.77 -0.04 -2.40 -4.99 6 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.74 -1.77 -0.04 -2.40 -4.99 7 Quant Commodities Fund - Reg- Gr.. 0.92 -2.17 -1.08 -3.72 -4.93 8 Quant Commodities Fund - Dir - Gr.. 0.93 -2.16 -1.07 -3.70 -4.90 9 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.96 -2.07 -1.94 -3.67 -4.74 10 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.96 -2.07 -1.94 -3.67 -4.74 11 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.22 -1.77 -1.08 -3.06 -4.72 12 SBI PSU Fund - Reg - IDCW.. 1.07 -1.80 -0.01 -2.33 -4.66 13 SBI PSU Fund - Reg -IDCW(P).. 1.07 -1.80 -0.01 -2.33 -4.66 14 SBI PSU Fund - Reg - Gr.. 1.07 -1.80 -0.01 -2.33 -4.66 15 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.87 -1.69 -1.56 -2.66 -4.64 16 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.66 -2.01 -1.53 -3.29 -4.37 17 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.66 -2.01 -1.53 -3.29 -4.37 18 DSP Banking & Financial Services Fund- Reg - Gr.. 0.53 -1.63 -1.91 -3.18 -4.37 19 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.66 -2.01 -1.53 -3.28 -4.36 20 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.66 -2.01 -1.53 -3.28 -4.36 21 DSP Banking & Financial Services Fund - Dir - Gr.. 0.54 -1.62 -1.89 -3.16 -4.34 22 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.03 -1.58 -1.18 -3.17 -4.22 23 ICICI Prudential Commodities Fund - Reg - Gr.. 1.00 -1.59 -1.19 -3.18 -4.22 24 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.04 -2.06 -1.39 -3.14 -4.16 25 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.04 -2.06 -1.39 -3.14 -4.16 26 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.04 -2.06 -1.39 -3.14 -4.16 27 HSBC Multi Cap Fund - Reg - Gr.. 0.52 -1.59 -1.31 -3.02 -4.07 28 Kotak Nifty Alpha 50 ETF.. 0.60 -1.51 -0.28 -2.69 -4.07 29 Taurus Discovery Fund - Gr.. 1.10 -1.42 -0.48 -2.52 -4.02 30 Taurus Discovery Fund - IDCWided Option.. 1.10 -1.42 -0.49 -2.52 -4.02 31 Quant Healthcare Fund - Reg- Gr.. 1.06 -1.35 -1.13 -2.89 -3.99 32 Quant Healthcare Fund- Reg- IDCW.. 1.06 -1.35 -1.13 -2.89 -3.99 33 Quant Healthcare Fund - Dir - Gr.. 1.06 -1.34 -1.11 -2.87 -3.96 34 Quant Small Cap Fund- Reg- Gr.. 0.75 -1.52 -0.83 -2.40 -3.95 35 Quant Small Cap Fund- Reg - IDCW .. 0.75 -1.52 -0.83 -2.39 -3.94 36 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.42 -1.32 -1.31 -2.68 -3.93 37 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.42 -1.32 -1.31 -2.68 -3.93 38 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.42 -1.32 -1.31 -2.68 -3.93 39 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.45 -1.21 -1.45 -2.91 -3.93 40 ITI Banking and financial services fund - Reg - Gr.. 0.45 -1.21 -1.45 -2.91 -3.93 41 Sundaram Fin Serv Opp Fund Inst Gr.. 0.42 -1.31 -1.30 -2.66 -3.91 42 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.42 -1.31 -1.30 -2.66 -3.91 43 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.41 -1.41 -1.40 -2.98 -3.88 44 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.41 -1.41 -1.40 -2.98 -3.88 45 HDFC Small cap Fund - Reg - Gr.. 0.23 -1.58 -1.69 -2.87 -3.87 46 HDFC Small cap Fund - Reg - IDCW.. 0.22 -1.58 -1.69 -2.87 -3.87 47 Tata Resources & Energy Fund Reg IDCW.. 1.02 -1.48 -0.71 -2.63 -3.87 48 Tata Resources & Energy Fund Reg Gr.. 1.02 -1.48 -0.71 -2.63 -3.87 49 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.21 -1.95 -0.60 -2.15 -3.86 50 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.82 -1.40 0.05 -1.75 -3.86 51 ICICI Prudential PSU Equity Fund- IDCW.. 0.82 -1.40 0.05 -1.75 -3.86 52 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.46 -1.12 -1.42 -2.75 -3.86 53 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.46 -1.12 -1.42 -2.75 -3.86 54 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.37 -1.29 -1.65 -3.11 -3.85 55 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.39 -1.29 -1.62 -3.09 -3.84 56 Tata Resources & Energy Fund - Dir - Gr.. 1.03 -1.47 -0.69 -2.61 -3.84 57 SBI Energy Opportunities Fund- Reg- IDCW.. 1.07 -1.40 -0.12 -1.99 -3.82 58 SBI Energy Opportunities Fund- Reg- Gr.. 1.07 -1.40 -0.12 -1.99 -3.82 59 QUANT BFSI FUND - Reg - Gr.. 0.63 -1.04 -0.91 -1.98 -3.82 60 Invesco India PSU Equity Fund - IDCW.. 0.86 -1.42 0.64 -1.56 -3.82 61 Invesco India PSU Equity Fund - Gr.. 0.83 -1.44 0.62 -1.58 -3.82 62 JM Focussed Fund - Gr.. 0.57 -1.50 -0.82 -2.77 -3.82 63 JM Focussed Fund - IDCW.. 0.57 -1.50 -0.82 -2.77 -3.82 64 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.70 -1.12 -1.63 -2.82 -3.81 65 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.70 -1.12 -1.63 -2.82 -3.81 66 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.11 -1.58 -2.06 -3.09 -3.81 67 Quant BFSI Fund -Dir- Gr.. 0.64 -1.03 -0.90 -1.96 -3.79 68 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.37 -1.84 -1.50 -2.95 -3.78 69 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.37 -1.84 -1.50 -2.95 -3.78 70 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.37 -1.84 -1.50 -2.95 -3.78 71 Bandhan Financial Services Fund- Reg- Gr.. 0.41 -1.67 -1.78 -3.23 -3.75 72 HDFC Infrastructure Fund - Reg - IDCW.. 0.44 -1.79 -0.76 -2.36 -3.71 73 HDFC Infrastructure Fund - Reg - Gr.. 0.44 -1.78 -0.75 -2.36 -3.71 74 Taurus Infra Fund -Gr.. 0.68 -1.78 -0.61 -2.58 -3.67 75 Taurus Infra Fund -IDCW.. 0.69 -1.78 -0.61 -2.58 -3.66 76 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.43 -1.43 -1.62 -2.99 -3.65 77 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.43 -1.43 -1.62 -3.00 -3.65 78 Quant Value Fund - Reg - Gr.. 0.60 -1.50 -0.78 -2.25 -3.61 79 Quant Value Fund - IDCW (P).. 0.60 -1.50 -0.79 -2.25 -3.61 80 HSBC Value Fund- Reg -IDCW.. 0.43 -1.43 -1.22 -2.81 -3.61 81 HSBC Value Fund- Reg - Gr.. 0.43 -1.43 -1.22 -2.81 -3.61 82 SBI Magnum COMMA Fund - Reg - IDCW.. 1.58 -1.41 -0.60 -2.12 -3.61 83 SBI Magnum COMMA Fund - Reg - Gr.. 1.58 -1.41 -0.60 -2.12 -3.61 84 HSBC Value Fund - IDCW (P).. 0.43 -1.43 -1.22 -2.81 -3.61 85 Invesco India Financial Services Fund- Reg - Gr.. 0.28 -1.25 -1.36 -2.83 -3.60 86 Invesco India Financial Services Fund- Reg - IDCW.. 0.28 -1.25 -1.35 -2.83 -3.59 87 Quant Value Fund -Dir - Gr.. 0.60 -1.49 -0.77 -2.23 -3.58 88 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.62 -1.72 -0.71 -2.16 -3.57 89 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.62 -1.72 -0.71 -2.16 -3.57 90 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.59 -0.82 -1.25 -2.64 -3.57 91 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.59 -0.82 -1.24 -2.64 -3.57 92 Quant Active Fund - Reg - IDCW .. 0.76 -1.42 -0.58 -2.18 -3.56 93 Quant Active Fund - Reg - Gr .. 0.76 -1.42 -0.58 -2.18 -3.56 94 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.73 -1.47 -0.74 -2.27 -3.55 95 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.73 -1.47 -0.74 -2.27 -3.55 96 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.73 -1.47 -0.74 -2.27 -3.55 97 NJ Flexi Cap Fund- Reg- Gr.. 0.39 -1.47 -1.24 -2.74 -3.55 98 Quant Momentum Fund - Reg - Gr.. 0.63 -1.54 -0.46 -1.86 -3.55 99 Quant Momentum Fund - Reg - IDCW.. 0.63 -1.54 -0.46 -1.86 -3.55 100 Quant Business Cycle Fund - Reg - Gr.. 0.49 -1.26 -0.35 -2.31 -3.54 101 Quant Business Cycle Fund - Reg - Gr.. 0.49 -1.26 -0.35 -2.31 -3.54 102 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.69 -1.71 -1.18 -2.34 -3.54 103 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.69 -1.71 -1.18 -2.34 -3.54 104 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.49 -1.25 -0.34 -2.29 -3.52 105 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.69 -1.70 -1.17 -2.32 -3.51 106 ITI Small Cap Fund - Reg- Gr.. 0.52 -1.74 -0.73 -2.37 -3.50 107 Quant Infrastructure Fund -Reg - Gr.. 0.50 -1.68 -0.66 -2.29 -3.50 108 Quant Infrastructure Fund -Reg - IDCW.. 0.50 -1.68 -0.66 -2.29 -3.50 109 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.61 -1.34 -1.04 -2.94 -3.47 110 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.61 -1.34 -1.04 -2.94 -3.47 111 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.61 -1.34 -1.04 -2.95 -3.47 112 ITI Small Cap Fund - Dir - Gr.. 0.53 -1.73 -0.71 -2.35 -3.47 113 LIC MF Infra FUND - IDCW.. 0.67 -1.58 -0.27 -1.98 -3.46 114 LIC MF Infra FUND - Gr.. 0.67 -1.58 -0.27 -1.98 -3.46 115 HSBC Focused Fund -Reg - Gr.. 0.78 -0.94 -1.30 -3.03 -3.45 116 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.49 -1.93 -0.81 -2.15 -3.45 117 HSBC Focused Fund -Reg - IDCW.. 0.77 -0.94 -1.30 -3.03 -3.45 118 HSBC Focused Fund -Reg - IDCW (P).. 0.77 -0.94 -1.30 -3.03 -3.45 119 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.49 -1.92 -0.81 -2.15 -3.44 120 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.63 -1.68 -0.76 -2.41 -3.43 121 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.49 -1.92 -0.80 -2.13 -3.42 122 ITI Value Fund - Reg - Gr.. 0.98 -1.55 -0.53 -2.10 -3.40 123 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.41 -1.40 -1.54 -2.88 -3.40 124 Tata Banking And Financial Services Fund -Reg -Gr.. 0.41 -1.40 -1.54 -2.88 -3.40 125 Union Small Cap Fund - Reg- Gr.. 0.53 -1.17 -1.15 -2.82 -3.40 126 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.79 -0.98 -0.61 -2.65 -3.38 127 Edelweiss Mid Cap Fund - Reg - Gr.. 0.79 -0.98 -0.61 -2.65 -3.38 128 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.47 -1.73 -0.75 -2.44 -3.38 129 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.47 -1.73 -0.75 -2.44 -3.38 130 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.01 -1.23 -0.66 -2.50 -3.35 131 HSBC Large and Midcap Fund - Reg - Gr.. 1.00 -1.24 -0.66 -2.50 -3.35 132 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.01 -1.23 -0.66 -2.50 -3.35 133 ITI Large Cap Fund - Reg - Gr.. 0.68 -1.29 -0.64 -2.20 -3.34 134 MOF 25 Fund - Reg - Gr.. 0.70 -1.16 -1.09 -2.05 -3.34 135 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.41 -1.32 -1.21 -2.42 -3.33 136 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.41 -1.32 -1.21 -2.42 -3.33 137 Quant Mid Cap Fund -Reg - IDCW .. 1.07 -0.84 0.01 -2.18 -3.32 138 Quant Mid Cap Fund- Reg - Gr .. 1.07 -0.84 0.01 -2.18 -3.32 139 Helios Flexi Cap Fund - Reg - Gr.. 0.98 -1.28 -0.97 -2.53 -3.30 140 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.94 -0.97 -0.43 -2.08 -3.30 141 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.44 -1.08 -1.28 -2.49 -3.29 142 UTI Banking and Financial Services Fund - Reg -Gr.. 0.44 -1.08 -1.28 -2.49 -3.29 143 HDFC Housing Opportunities Fund - Reg - Gr.. 0.73 -1.72 -0.91 -2.82 -3.29 144 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.72 -1.73 -0.91 -2.82 -3.29 145 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.59 -1.21 -0.75 -2.53 -3.27 146 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.59 -1.21 -0.75 -2.53 -3.27 147 HSBC Mid Cap Fund- Reg - IDCW.. 0.69 -1.23 -0.49 -2.59 -3.25 148 HSBC Mid Cap Fund- Reg - Gr.. 0.69 -1.23 -0.49 -2.59 -3.25 149 Sundaram Small Cap Fund- Reg- IDCW.. 0.51 -1.82 -1.14 -2.35 -3.25 150 Sundaram Small Cap Fund-Reg- Gr.. 0.51 -1.82 -1.14 -2.35 -3.25 151 HSBC Midcap Fund - IDCW (P).. 0.69 -1.23 -0.49 -2.59 -3.25 152 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.24 -0.98 -0.33 -1.80 -3.23 153 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.21 -1.43 -1.19 -2.46 -3.23 154 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.24 -0.98 -0.33 -1.80 -3.23 155 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.24 -0.98 -0.33 -1.80 -3.23 156 Tata Equity PE Fund Plan Reg- Gr.. 1.24 -0.98 -0.33 -1.80 -3.23 157 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.24 -0.98 -0.33 -1.80 -3.23 158 Quant Quantamental Fund - IDCW.. 0.66 -1.16 -0.37 -2.19 -3.22 159 Quant Quantamental Fund - Reg- Gr.. 0.66 -1.16 -0.37 -2.19 -3.22 160 BOI Flexi Cap Fund - Reg - IDCW.. 0.28 -1.80 -0.73 -2.54 -3.17 161 BOI Flexi Cap Fund - Reg- Gr.. 0.26 -1.82 -0.76 -2.56 -3.16 162 Sundaram Services Fund - Reg - IDCW.. -1.69 -1.58 -2.38 -3.14 -3.14 163 Sundaram Services Fund - Reg - Gr.. -1.69 -1.58 -2.38 -3.14 -3.14 164 Kotak Quant Fund- Reg- Gr.. 0.68 -1.18 0.08 -1.90 -3.13 165 Bank of India Flexi Cap Fund - Dir- Gr.. 0.30 -1.80 -0.72 -2.52 -3.12 166 Nippon India Quant Fund - Reg - Gr.. 0.74 -1.25 -0.47 -2.10 -3.11 167 Nippon India Quant Fund - Reg - IDCW.. 0.74 -1.25 -0.47 -2.10 -3.11 168 Nippon India Quant Fund - Gr - Bonus.. 0.74 -1.25 -0.47 -2.10 -3.11 169 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.68 -1.16 -0.52 -2.41 -3.11 170 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.68 -1.16 -0.52 -2.41 -3.11 171 SBI Infrastructure Fund - Reg - IDCW.. 0.50 -1.33 -0.83 -2.46 -3.11 172 SBI Infrastructure Fund - Reg - Gr.. 0.50 -1.33 -0.83 -2.46 -3.11 173 SBI Contra Fund -Reg -IDCW.. -1.88 -1.32 -2.57 -3.11 -3.11 174 SBI Contra Fund -Reg - Gr.. -1.88 -1.32 -2.57 -3.11 -3.11 175 Nippon India Value Fund - Gr.. 0.64 -1.26 -0.82 -2.51 -3.10 176 Nippon India Value Fund - IDCW.. 0.64 -1.26 -0.82 -2.51 -3.10 177 UTI Small Cap Fund - Reg - IDCW.. 0.93 -1.11 -1.08 -2.47 -3.10 178 UTI Small Cap Fund - Reg - Gr.. 0.93 -1.11 -1.09 -2.47 -3.10 179 Union Midcap Fund - Reg - Gr.. 0.68 -1.26 -0.65 -2.50 -3.09 180 Tata Infra Fund Plan A- IDCW.. 0.53 -1.30 -0.42 -2.24 -3.09 181 Tata Infra Fund Plan A- IDCW.. 0.53 -1.30 -0.42 -2.24 -3.09 182 Tata Infra Fund Plan A- Gr.. 0.53 -1.30 -0.42 -2.24 -3.09 183 Union Midcap Fund - Reg - IDCW (R).. 0.68 -1.26 -0.65 -2.50 -3.09 184 Taurus Banking & Fin Serv Fund - Gr.. 0.28 -0.88 -1.17 -2.56 -3.06 185 Taurus Banking & Fin Serv Fund - IDCW.. 0.29 -0.89 -1.17 -2.56 -3.06 186 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.47 -1.25 -1.13 -2.26 -3.06 187 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.47 -1.25 -1.12 -2.26 -3.06 188 Nippon India Small Cap Fund - Reg - Gr.. 0.70 -1.47 -0.85 -2.10 -3.02 189 Nippon India Small Cap Fund - Reg - IDCW.. 0.70 -1.47 -0.85 -2.10 -3.02 190 Nippon India Small Cap Fund - Reg - Bonus.. 0.70 -1.47 -0.85 -2.10 -3.02 191 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.61 -1.52 -0.95 -2.32 -3.02 192 HSBC Business Cycles Fund - Reg - Gr.. 0.61 -1.52 -0.95 -2.32 -3.02 193 Shriram Flexi Cap Fund - Reg -Gr.. 0.77 -1.31 -0.05 -1.94 -3.01 194 JM Equity Fund - Half Yearly IDCW.. 0.83 -1.23 -0.44 -1.92 -2.97 195 JM Large Cap Fund -IDCW.. 0.83 -1.23 -0.44 -1.92 -2.97 196 JM Large Cap Fund -Gr .. 0.83 -1.23 -0.44 -1.92 -2.97 197 ITI Mid Cap Fund - Reg - Gr.. 1.01 -1.18 -0.08 -2.22 -2.95 198 Samco Active Momentum Fund - Reg- Gr.. 0.32 -1.18 -0.71 -2.03 -2.94 199 Bank of India Multicap Fund - Reg - Gr.. 0.84 -1.21 -0.45 -2.08 -2.94 200 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.84 -1.15 -0.45 -2.08 -2.94 201 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.49 -1.15 -1.10 -2.34 -2.92 202 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.50 -1.15 -1.09 -2.34 -2.91 203 Union Multicap Fund - Reg - Gr.. 0.66 -0.94 -0.65 -2.36 -2.91 204 Quant Large and Mid Cap Fund -Reg- Gr .. 0.63 -1.21 -0.37 -1.87 -2.87 205 Tata Mid Cap Gr Fund - IDCW.. 0.61 -1.25 -0.63 -2.27 -2.87 206 Tata Mid Cap Gr Fund - Gr.. 0.61 -1.25 -0.63 -2.27 -2.87 207 Bandhan Infra Fund-Reg Plan-IDCW.. 1.33 -1.19 0.11 -1.86 -2.87 208 Bandhan Infra Fund -Reg -Gr.. 1.33 -1.19 0.11 -1.87 -2.87 209 HSBC Small Cap Fund- Reg - Gr.. 0.57 -1.31 -1.35 -2.54 -2.86 210 HSBC Small Cap Fund - Reg - IDCW (P).. 0.57 -1.31 -1.35 -2.54 -2.86 211 HSBC Small Cap Fund - Reg - IDCW (R).. 0.57 -1.31 -1.35 -2.54 -2.86 212 HDFC Defence Fund - Reg - Gr.. 0.77 -0.87 0.66 -1.33 -2.86 213 HDFC Defence Fund - Reg - IDCW.. 0.77 -0.87 0.66 -1.33 -2.86 214 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.82 -1.32 -0.02 -1.59 -2.85 215 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.82 -1.32 -0.02 -1.59 -2.85 216 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.47 -1.45 -1.38 -2.54 -2.85 217 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.47 -1.45 -1.38 -2.54 -2.85 218 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.45 -1.35 -0.91 -2.18 -2.85 219 Canara Robeco Small Cap Fund - Reg - Gr.. 0.45 -1.34 -0.91 -2.17 -2.84 220 Nippon India Banking & Financial Services Fund-Gr.. 0.52 -0.91 -1.27 -2.37 -2.84 221 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.52 -0.91 -1.27 -2.37 -2.84 222 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.52 -0.91 -1.27 -2.37 -2.84 223 HDFC Multi Cap Fund - IDCW.. 0.63 -1.34 -0.96 -2.12 -2.84 224 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.90 -0.62 -0.27 -2.17 -2.84 225 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.90 -0.62 -0.27 -2.17 -2.84 226 Edelweiss Multi Cap Fund - Reg - Gr.. 0.73 -1.07 -0.78 -2.30 -2.83 227 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.73 -1.07 -0.78 -2.30 -2.83 228 HDFC Multi Cap Fund - Reg - Gr.. 0.63 -1.34 -0.95 -2.12 -2.83 229 Samco Active Momentum Fund - Dir - Gr.. 0.39 -1.17 -0.63 -2.00 -2.83 230 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.90 -0.61 -0.26 -2.15 -2.82 231 HDFC Multicap Fund – Dir – Gr.. 0.63 -1.34 -0.94 -2.11 -2.82 232 TATA Multicap Fund - Reg - Gr.. 0.50 -1.16 -0.94 -2.12 -2.81 233 Tata Multicap Fund - Reg - IDCW.. 0.50 -1.16 -0.94 -2.12 -2.81 234 Templeton India Equity Income Fund - Reg - IDCW (P).. -2.04 -1.18 -2.24 -2.80 -2.80 235 Tata Housing Opportunities Fund- Reg - Gr.. 0.51 -1.45 -1.72 -3.24 -2.80 236 Tata Housing Opportunities Fund- Reg - IDCW.. 0.51 -1.45 -1.72 -3.24 -2.80 237 Tata Nifty Realty Index Fund - Reg - Gr.. -0.43 -2.57 -1.98 -5.28 -2.80 238 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.61 -1.82 -0.79 -2.33 -2.80 239 Templeton India Equity Income Fund - Reg - IDCW.. -2.04 -1.18 -2.24 -2.80 -2.80 240 Templeton India Equity Income Fund - Reg - Gr.. -2.04 -1.18 -2.24 -2.80 -2.80 241 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.63 -1.79 -0.76 -2.33 -2.79 242 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.59 -1.35 -0.44 -2.20 -2.79 243 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.63 -1.79 -0.76 -2.33 -2.79 244 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.41 -1.15 -1.67 -2.55 -2.79 245 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.82 -1.10 -0.46 -2.02 -2.76 246 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.84 -1.08 -0.46 -2.01 -2.75 247 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.72 -1.25 -0.69 -2.16 -2.75 248 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.72 -1.25 -0.69 -2.16 -2.75 249 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.84 -1.08 -0.45 -2.01 -2.74 250 Canara Robeco Infra - Reg Plan - Gr.. 0.78 -1.48 -0.06 -1.45 -2.74 251 DSP Small Cap Fund - Reg - Gr.. 0.82 -1.05 -0.70 -1.81 -2.73 252 Canara Robeco Infra - Reg Plan - IDCW.. 0.79 -1.48 -0.05 -1.45 -2.73 253 HSBC Large Cap Fund - Reg - IDCW.. 0.94 -1.12 -0.93 -2.44 -2.73 254 HSBC Large Cap Fund - Reg - Gr.. 0.94 -1.12 -0.93 -2.44 -2.73 255 DSP Small Cap Fund - Reg - IDCW.. 0.82 -1.05 -0.70 -1.81 -2.73 256 SBI Banking & Financial Services Fund - Reg - Gr.. 0.50 -1.05 -1.15 -2.20 -2.73 257 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.50 -1.05 -1.15 -2.20 -2.73 258 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.50 -1.05 -1.15 -2.20 -2.73 259 Tata Focused Equity Fund - Reg - Gr.. 0.47 -1.24 -0.78 -2.14 -2.73 260 Tata Focused Equity Fund - Reg - IDCW.. 0.47 -1.24 -0.78 -2.14 -2.73 261 Invesco India Small Cap Fund - Reg - Gr.. 0.66 -1.09 -0.30 -1.82 -2.73 262 Invesco India Small Cap Fund - Reg - IDCW.. 0.65 -1.08 -0.31 -1.81 -2.73 263 HSBC Large Cap Fund - Reg - IDCW (P).. 0.94 -1.12 -0.93 -2.44 -2.73 264 ITI Multicap Fund - Reg - Gr.. 0.82 -1.08 -0.26 -2.10 -2.71 265 Nippon India Multicap Fund- Reg - Gr .. 0.84 -0.86 -0.86 -1.99 -2.71 266 Nippon India Multicap Fund - Reg - IDCW .. 0.84 -0.86 -0.86 -1.99 -2.71 267 Nippon India Multicap Fund -Gr -Bonus .. 0.84 -0.86 -0.86 -1.99 -2.71 268 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.81 -1.58 -0.33 -1.90 -2.70 269 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.81 -1.58 -0.33 -1.90 -2.70 270 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.90 -0.99 0.12 -1.43 -2.70 271 ICICI Prudential Bank ETF.. 0.25 -0.87 -1.41 -2.64 -2.70 272 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.92 -0.59 0.27 -1.48 -2.70 273 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.92 -0.59 0.26 -1.48 -2.70 274 360 One QUANT FUND - Reg - Gr.. 1.02 -0.92 0.21 -1.47 -2.70 275 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.82 -1.59 -0.33 -1.92 -2.69 276 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.71 -1.01 -0.78 -2.09 -2.68 277 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.71 -1.01 -0.78 -2.09 -2.68 278 Sbi Small Cap Fund - Reg - IDCW.. 0.46 -1.85 -1.40 -2.26 -2.68 279 SBI Small Cap Fund - Reg - Gr.. 0.46 -1.85 -1.40 -2.26 -2.68 280 Sbi Small Cap Fund - Reg - IDCW (P).. 0.46 -1.85 -1.40 -2.26 -2.68 281 Union Business Cycle Fund - Reg - Gr.. 0.40 -1.26 -0.39 -2.21 -2.68 282 ITI Flexi Cap Fund - Reg - Gr.. 0.66 -1.15 -0.61 -1.91 -2.67 283 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.96 -0.97 -0.10 -1.81 -2.67 284 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.73 -1.22 -0.13 -1.95 -2.66 285 Nippon India Gr Fund - Reg - IDCW.. 0.73 -1.22 -0.13 -1.95 -2.66 286 Nippon India Gr Fund-Gr.. 0.73 -1.22 -0.13 -1.95 -2.66 287 Nippon India Gr Fund - Inst Plan- IDCW.. 0.73 -1.22 -0.13 -1.94 -2.66 288 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.78 -1.19 -0.21 -1.74 -2.65 289 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.06 -0.85 0.98 -1.27 -2.65 290 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.97 -0.96 -0.08 -1.79 -2.64 291 Tata Small Cap Fund - Reg - Gr.. 0.95 -1.12 -0.77 -2.27 -2.64 292 Tata Small Cap Fund - Reg - IDCW.. 0.95 -1.12 -0.77 -2.27 -2.64 293 TATA Small Cap Fund - Reg - IDCW (P).. 0.95 -1.12 -0.77 -2.27 -2.64 294 Mirae Asset Healthcare Fund - Reg - Gr.. 0.78 -1.16 -1.20 -3.10 -2.63 295 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.78 -1.16 -1.20 -3.10 -2.63 296 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.79 -1.23 -0.21 -1.74 -2.63 297 UTI Innovation Fund - Reg - Idcw.. 0.54 -0.80 -0.73 -1.59 -2.63 298 UTI Innovation Fund - Reg - Gr.. 0.54 -0.80 -0.73 -1.59 -2.63 299 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.21 -0.56 -0.21 -2.01 -2.61 300 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.21 -0.56 -0.21 -2.01 -2.61 301 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.57 -1.04 -0.86 -2.13 -2.61 302 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.57 -1.04 -0.86 -2.13 -2.60 303 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.42 -1.23 -0.76 -2.09 -2.60 304 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.42 -1.29 -0.82 -2.14 -2.60 305 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.79 -1.15 -1.19 -3.08 -2.60 306 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.97 -0.79 -0.27 -2.12 -2.58 307 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.97 -0.79 -0.27 -2.12 -2.58 308 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.97 -0.79 -0.27 -2.12 -2.58 309 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.69 -1.03 -0.66 -1.95 -2.58 310 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.69 -1.03 -0.66 -1.95 -2.58 311 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.69 -1.03 -0.66 -1.95 -2.58 312 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.39 -1.25 -0.58 -1.90 -2.58 313 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.39 -1.25 -0.58 -1.90 -2.58 314 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.40 -1.25 -0.58 -1.90 -2.57 315 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.77 -0.73 -0.09 -1.51 -2.57 316 Bandhan Core Equity Fund - Reg - IDCW.. 0.77 -0.73 -0.09 -1.51 -2.57 317 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.97 -0.79 -0.27 -2.12 -2.57 318 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.97 -0.79 -0.27 -2.12 -2.57 319 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.97 -0.79 -0.26 -2.12 -2.57 320 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.52 -1.29 -0.67 -1.94 -2.56 321 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.52 -1.29 -0.67 -1.94 -2.56 322 Franklin Build India Fund - (P)- Reg - IDCW.. 0.57 -1.47 -0.36 -2.04 -2.56 323 HSBC Flexi Cap Fund - Reg - IDCW.. 0.91 -1.07 -0.95 -2.12 -2.56 324 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.91 -1.07 -0.95 -2.12 -2.56 325 HSBC Flexi Cap Fund - Reg - Gr.. 0.91 -1.07 -0.95 -2.12 -2.56 326 Franklin Build India Fund - Gr Plan.. 0.57 -1.47 -0.36 -2.04 -2.56 327 Franklin Build India Fund IDCW Plan.. 0.57 -1.47 -0.36 -2.04 -2.56 328 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.93 -0.82 -0.53 -2.01 -2.56 329 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.93 -0.82 -0.53 -2.01 -2.56 330 Quant Consumption Fund- Reg - Gr.. 0.31 -1.95 -1.25 -1.93 -2.54 331 Quant Consumption Fund- Reg - IDCW.. 0.31 -1.95 -1.25 -1.93 -2.54 332 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.32 -1.69 -1.11 -2.40 -2.53 333 Franklin India Smaller Companies Fund- Reg - Gr.. 0.32 -1.69 -1.11 -2.40 -2.53 334 Quant Consumption Fund- Dir - Gr.. 0.32 -1.94 -1.24 -1.91 -2.51 335 Quant Consumption Fund- Dir - IDCW.. 0.32 -1.94 -1.23 -1.91 -2.50 336 Invesco India Infra Fund - Gr.. 1.11 -1.14 0.33 -1.41 -2.49 337 SBI Large & Midcap Fund - Reg - IDCW.. -1.85 -1.45 -2.19 -2.49 -2.49 338 SBI Large & Midcap Fund - Reg -Gr.. -1.85 -1.45 -2.19 -2.49 -2.49 339 SBI Large & Midcap Fund - Reg - IDCW (P).. -1.85 -1.45 -2.19 -2.49 -2.49 340 BOI Small Cap Fund - Reg - Gr.. 0.93 -1.03 -0.10 -1.42 -2.47 341 Invesco India Infra Fund - IDCW.. 1.13 -1.13 0.37 -1.39 -2.47 342 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.19 -1.39 -0.93 -2.02 -2.47 343 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.49 -1.03 -0.27 -1.66 -2.45 344 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.98 -1.42 -0.09 -1.53 -2.45 345 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.98 -1.42 -0.09 -1.53 -2.45 346 Tata India Pharma & Healthcare Fund Reg Gr.. 0.46 -1.50 -1.25 -3.16 -2.44 347 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.46 -1.50 -1.25 -3.16 -2.44 348 JM Value Fund - IDCW.. 0.34 -1.54 -0.28 -1.66 -2.44 349 JM Value Fund - Gr.. 0.34 -1.54 -0.28 -1.66 -2.44 350 JM Flexicap Fund - Reg -Gr.. 0.58 -1.43 -0.34 -1.52 -2.44 351 JM Flexicap Fund - Reg -IDCW.. 0.58 -1.43 -0.34 -1.52 -2.44 352 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.66 -1.09 -0.72 -2.09 -2.44 353 UTI Large & Mid Cap Fund - Reg - Gr .. 0.66 -1.09 -0.72 -2.09 -2.44 354 360 One Focused Equity Fund - Reg - Gr.. 0.66 -1.04 -0.55 -1.63 -2.43 355 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.63 -0.99 -0.61 -1.69 -2.43 356 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.66 -1.04 -0.55 -1.63 -2.42 357 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.57 -1.19 -0.64 -1.98 -2.42 358 Axis Healthcare ETF - Reg -Gr.. 1.01 -1.07 -1.09 -3.04 -2.42 359 360 One Focused Equity Fund - Reg - IDCW (P).. 0.66 -1.04 -0.55 -1.63 -2.42 360 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.57 -1.19 -0.63 -1.98 -2.42 361 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.57 -1.19 -0.64 -1.98 -2.42 362 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.79 -0.93 -0.82 -2.09 -2.41 363 Bandhan Large Cap Fund - Reg -Gr.. 0.79 -0.93 -0.82 -2.09 -2.41 364 Bandhan Large Cap Fund - Reg -IDCW.. 0.79 -0.93 -0.82 -2.09 -2.41 365 PGIM India Small Cap Fund - Reg -Gr.. 0.51 -1.07 -1.07 -1.99 -2.40 366 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.37 -1.33 -1.04 -2.15 -2.40 367 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.38 -1.33 -1.04 -2.15 -2.40 368 Union Innovation and Opportunities Fund - Reg - Gr.. 0.79 -0.61 -0.52 -2.06 -2.39 369 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.79 -0.61 -0.52 -2.06 -2.39 370 Old Bridge focused equity fund - Reg- Gr.. 0.79 -1.26 -0.58 -2.21 -2.39 371 Old Bridge focused equity fund - Dir - Gr.. 0.79 -1.25 -0.68 -2.20 -2.39 372 PGIM India Small Cap Fund - Reg - IDCW .. 0.52 -1.10 -1.03 -1.97 -2.39 373 Taurus Bonanza Fund-Gr.. 0.60 -1.05 -0.61 -1.86 -2.39 374 Mirae Asset Focused Fund - Reg - IDCW.. 0.51 -0.48 -0.87 -1.84 -2.39 375 Taurus Bonanza Fund-IDCW.. 0.60 -1.05 -0.61 -1.86 -2.39 376 Mirae Asset Focused Fund - Reg - Gr.. 0.51 -0.48 -0.87 -1.84 -2.38 377 Quant Focused Fund - Reg - Gr.. 0.19 -1.76 -0.99 -2.05 -2.38 378 Quant Focused Fund - Reg - IDCW.. 0.19 -1.76 -0.99 -2.05 -2.38 379 Bandhan Flexi Cap Fund - Reg - Gr.. 0.52 -1.09 -0.74 -1.77 -2.37 380 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.52 -1.09 -0.74 -1.77 -2.37 381 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.38 -1.32 -1.03 -2.13 -2.37 382 Quant Flexi Cap Fund - Reg - IDCW.. 0.31 -1.53 -0.79 -1.82 -2.35 383 Quant Flexi Cap Fund- Reg - Gr.. 0.31 -1.53 -0.79 -1.82 -2.35 384 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.64 -1.02 -0.26 -1.46 -2.34 385 DSP Equity Opportunities Fund - Reg - Gr.. 0.65 -1.02 -0.26 -1.46 -2.34 386 DSP Equity Opportunities Fund -Reg - IDCW.. 0.64 -1.02 -0.26 -1.46 -2.34 387 ITI Focused Equity Fund - Reg- Gr.. 0.93 -1.24 -0.39 -2.00 -2.34 388 Quant Manufacturing Fund- Reg- Gr.. 0.76 -1.94 -0.23 -1.89 -2.32 389 HSBC Infrastructure Fund - Reg - IDCW.. 0.85 -1.59 -0.20 -1.46 -2.31 390 HSBC Infrastructure Fund - Reg - Gr.. 0.85 -1.59 -0.20 -1.46 -2.31 391 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.53 -0.88 -0.23 -1.57 -2.31 392 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.53 -0.88 -0.23 -1.57 -2.31 393 HSBC Infrastructure Fund - Reg- IDCW.. 0.85 -1.59 -0.20 -1.46 -2.31 394 Union Flexi Cap Fund - Reg -Gr.. 0.53 -0.98 -0.68 -1.95 -2.31 395 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.02 -1.02 -0.79 -2.61 -2.30 396 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.02 -1.02 -0.79 -2.61 -2.30 397 Kotak Multicap Fund- Reg - Gr.. 0.65 -1.14 -0.07 -1.22 -2.30 398 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.08 -0.58 -0.59 -2.57 -2.29 399 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.08 -0.58 -0.59 -2.57 -2.29 400 Tata Flexi Cap Fund -Reg -Gr.. 0.45 -1.24 -0.82 -1.59 -2.29 401 Tata Flexi Cap Fund - Reg -IDCW.. 0.45 -1.24 -0.82 -1.59 -2.29 402 LIC MF Large & Mid Cap Fund - Gr.. 0.80 -0.94 -0.39 -1.58 -2.29 403 LIC MF Large & Mid Cap Fund - IDCW .. 0.80 -0.94 -0.39 -1.58 -2.29 404 Union Value Discovery Fund - Reg - Gr.. 0.58 -1.05 -0.57 -1.77 -2.28 405 Franklin India Technology Fund -Reg - IDCW.. -1.00 -0.87 -1.84 -2.28 -2.28 406 Franklin India Technology Fund - Reg -Gr.. -1.00 -0.87 -1.84 -2.28 -2.28 407 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.03 -1.30 -0.26 -1.77 -2.28 408 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.68 -0.96 -0.60 -1.58 -2.28 409 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.68 -0.96 -0.60 -1.58 -2.28 410 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.34 -1.34 -1.09 -1.99 -2.28 411 Kotak Multicap Fund- Reg - IDCW.. 0.65 -1.14 -0.06 -1.20 -2.28 412 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.34 -1.34 -1.09 -1.99 -2.28 413 Kotak Multicap Fund - Dir - Gr.. 0.65 -1.14 -0.06 -1.20 -2.28 414 Union Value Discovery Fund - Reg - IDCW (P).. 0.58 -1.05 -0.57 -1.77 -2.28 415 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.68 -0.96 -0.60 -1.58 -2.28 416 BOI Bluechip Fund - Reg - Gr.. 0.80 -0.66 0.00 -1.38 -2.27 417 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.51 -1.14 -1.96 -2.25 -2.25 418 Bandhan Focused Equity Fund - Reg - Gr.. 0.63 -0.64 -1.11 -2.30 -2.24 419 Bandhan Focused Equity Fund - Reg - IDCW.. 0.63 -0.64 -1.12 -2.30 -2.24 420 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.63 -0.64 -1.12 -2.30 -2.24 421 Union Large & Midcap Fund - Reg - Gr.. 0.68 -0.89 -0.31 -1.97 -2.23 422 Axis Quant Fund - Reg - Gr.. 0.72 -0.97 -0.26 -1.79 -2.23 423 Axis Quant Fund - Reg - IDCW.. 0.72 -0.97 -0.26 -1.79 -2.23 424 LIC MF Multi Cap Fund- Reg - Gr.. 0.86 -0.78 -0.41 -1.59 -2.23 425 Union Large & Midcap Fund - Reg - IDCW (R).. 0.68 -0.89 -0.31 -1.97 -2.23 426 LIC MF Multi Cap Fund- Reg - IDCW.. 0.86 -0.78 -0.41 -1.59 -2.23 427 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.51 -1.09 -0.92 -2.14 -2.22 428 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.51 -1.09 -0.92 -2.14 -2.22 429 Axis Multicap Fund- Reg - IDCW.. 0.62 -0.95 -0.75 -2.22 -2.22 430 JM Midcap Fund - Reg - Gr.. 0.63 -1.43 -0.06 -1.36 -2.22 431 JM Midcap Fund - Reg - IDCW.. 0.63 -1.43 -0.06 -1.36 -2.22 432 Axis Multicap Fund- Reg - Gr.. 0.62 -0.95 -0.75 -2.22 -2.22 433 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.92 -0.89 -0.27 -2.20 -2.22 434 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.61 -1.23 -0.32 -1.41 -2.22 435 Kotak India EQ Contra Fund - Reg - Gr.. 0.61 -1.23 -0.32 -1.41 -2.22 436 Kotak India EQ Contra Fund - reg - IDCW.. 0.61 -1.23 -0.32 -1.41 -2.22 437 Sundaram Mid Cap Fund - Reg- Gr .. 0.86 -0.89 -0.23 -1.74 -2.21 438 Sundaram Mid Cap Fund - Reg- IDCW .. 0.86 -0.89 -0.23 -1.74 -2.21 439 Franklin India Opportunities Fund-Reg - IDCW.. -1.34 -0.30 -1.69 -2.21 -2.21 440 Franklin India Opportunities Fund - Reg - Gr.. -1.34 -0.30 -1.69 -2.21 -2.21 441 Sundaram Mid Cap Fund - Reg- IDCW .. 0.86 -0.89 -0.23 -1.74 -2.21 442 Bandhan Multi Cap Fund - Reg - IDCW .. 0.69 -1.26 -0.76 -1.80 -2.21 443 Bandhan Multi Cap Fund - Reg - Gr.. 0.69 -1.26 -0.76 -1.80 -2.21 444 Kotak Healthcare Fund - Reg - Gr.. 0.82 -1.06 -0.98 -2.70 -2.21 445 Groww Large Cap Fund - Gr.. 0.52 -1.05 -0.67 -1.78 -2.20 446 Groww Large Cap Fund - IDCW.. 0.51 -1.04 -0.68 -1.80 -2.20 447 Tata Business Cycle Fund- Reg -Gr.. 0.58 -1.10 -0.54 -1.89 -2.19 448 Tata Business Cycle Fund- Reg - IDCW.. 0.58 -1.10 -0.54 -1.89 -2.19 449 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.44 -1.14 -1.88 -2.18 -2.18 450 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.52 -1.09 -0.90 -2.12 -2.18 451 Bandhan Multi Cap Fund - Dir - Gr.. 0.69 -1.25 -0.75 -1.78 -2.18 452 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.86 -0.67 -0.61 -2.12 -2.18 453 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.84 -0.99 -0.86 -2.53 -2.18 454 Axis Growth Opportunities Fund- Reg - Gr.. -0.96 -0.85 -2.04 -2.18 -2.18 455 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.86 -0.67 -0.61 -2.12 -2.18 456 SBI Magnum Midcap Fund - Reg - Gr.. 0.86 -0.67 -0.61 -2.12 -2.18 457 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.38 -1.33 -3.06 -2.17 -2.17 458 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.38 -1.33 -3.06 -2.17 -2.17 459 Axis Small Cap Fund -Reg -Gr.. 0.44 -1.05 -0.81 -1.94 -2.17 460 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.38 -1.33 -3.06 -2.17 -2.17 461 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.70 -1.03 -0.58 -1.66 -2.17 462 TATA Business Cycle Fund - Dir- Gr.. 0.58 -1.09 -0.53 -1.88 -2.16 463 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.55 -0.88 -1.00 -1.89 -2.16 464 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.87 -1.00 -0.86 -2.53 -2.16 465 Union Focused Fund - Reg - Gr.. 0.79 -0.73 -0.30 -1.79 -2.16 466 Union Focused Fund - Reg - IDCW (P).. 0.79 -0.73 -0.30 -1.79 -2.16 467 Union Focused Fund - Reg - IDCW (R).. 0.79 -0.73 -0.30 -1.79 -2.16 468 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.55 -0.88 -1.00 -1.89 -2.16 469 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.55 -0.88 -1.00 -1.89 -2.16 470 SBI Flexicap Fund -Reg -IDCW.. -1.42 -1.27 -1.98 -2.15 -2.15 471 SBI Flexicap Fund - Reg -Gr.. -1.42 -1.27 -1.98 -2.15 -2.15 472 SBI Flexicap Fund -Reg -IDCW.. -1.42 -1.27 -1.98 -2.15 -2.15 473 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.84 -1.02 -0.34 -1.44 -2.15 474 Quant Teck Fund - Reg- Gr.. 0.42 -1.05 0.11 -1.37 -2.14 475 Invesco India Multicap Fund - IDCW .. 0.94 -0.84 -0.04 -1.55 -2.14 476 Invesco India Multicap Fund - Gr .. 0.95 -0.84 -0.04 -1.55 -2.14 477 Invesco India Contra Fund - IDCW.. 0.81 -0.52 0.09 -1.33 -2.13 478 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.71 -1.01 -0.55 -1.63 -2.13 479 SBI MultiCap Fund - Reg - IDCW.. 0.56 -1.21 -0.89 -1.77 -2.13 480 SBI MultiCap Fund - Reg - Gr.. 0.56 -1.21 -0.89 -1.77 -2.13 481 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.61 -1.04 -0.62 -1.53 -2.12 482 Invesco India Contra Fund - Gr.. 0.81 -0.51 0.09 -1.32 -2.12 483 ICICI Prudential Banking & FS Fund - Gr.. 0.57 -0.82 -1.36 -2.14 -2.12 484 ICICI Prudential Midcap Fund - Reg - Gr.. 0.61 -1.24 -0.40 -2.19 -2.11 485 Quant Teck Fund - Dir - Gr.. 0.43 -1.04 0.12 -1.35 -2.11 486 Nippon India Flexi Cap Fund - Reg - Gr.. 0.87 -0.71 -0.17 -1.32 -2.10 487 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.87 -0.71 -0.17 -1.32 -2.10 488 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.56 -0.79 -1.33 -2.13 -2.10 489 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.56 -0.79 -1.33 -2.13 -2.10 490 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.03 -0.90 -0.66 -1.71 -2.10 491 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.63 -1.23 -0.39 -2.19 -2.09 492 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.63 -1.23 -0.39 -2.19 -2.09 493 Nippon India Vision Fund -Gr Plan - Bonus.. 0.87 -0.98 -0.19 -1.38 -2.09 494 Nippon India Vision Fund - Reg - Gr.. 0.87 -0.98 -0.19 -1.38 -2.09 495 Nippon India Vision Fund - Reg - IDCW.. 0.87 -0.98 -0.19 -1.38 -2.09 496 ICICI Prudential Value Discovery Fund - Reg - Gr.. -1.41 -1.29 -1.91 -2.08 -2.08 497 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -1.42 -1.29 -1.92 -2.07 -2.07 498 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.38 -1.03 -1.83 -2.07 -2.07 499 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.37 -1.03 -1.83 -2.07 -2.07 500 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.38 -1.03 -1.83 -2.07 -2.07 501 Canara Robeco Value Fund - Reg - Gr.. 0.81 -0.86 -0.43 -1.47 -2.07 502 Canara Robeco Value Fund - Reg - IDCW.. 0.88 -0.86 -0.37 -1.47 -2.07 503 Samco Flexi Cap Fund- Dir - Gr.. -1.58 -1.42 -1.91 -2.07 -2.07 504 ICICI Prudential ESG Fund - Reg - IDCW.. -1.30 -1.24 -2.13 -2.06 -2.06 505 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.37 -1.19 -0.52 -1.59 -2.06 506 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.37 -1.19 -0.52 -1.59 -2.06 507 UTI Infrastructure Fund- Reg - IDCW.. 0.84 -1.35 -0.13 -1.46 -2.05 508 UTI Infrastructure Fund-Reg - Gr.. 0.84 -1.35 -0.13 -1.46 -2.05 509 Samco Flexi Cap Fund- Reg - Gr.. -1.55 -1.38 -1.89 -2.05 -2.05 510 Quant Large Cap Fund - Reg -Gr.. 0.35 -1.42 -0.78 -1.65 -2.05 511 Quant Large Cap Fund - IDCW.. 0.35 -1.43 -0.79 -1.65 -2.05 512 Axis Business Cycles Fund - Reg - IDCW.. 0.56 -0.89 -0.55 -1.50 -2.04 513 Axis Business Cycles Fund - Reg - Gr.. 0.56 -0.89 -0.62 -1.50 -2.04 514 Axis Focused Fund - Reg - Gr.. 0.58 -0.37 -0.72 -1.76 -2.04 515 ICICI Prudential ESG Fund - Reg - Gr.. -1.24 -1.19 -2.13 -2.03 -2.03 516 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.49 -1.15 -0.58 -1.71 -2.03 517 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.49 -1.15 -0.58 -1.71 -2.03 518 LIC MF Large Cap Fund- Reg- IDCW.. 0.68 -0.98 -0.73 -1.49 -2.03 519 LIC MF Large Cap Fund - Reg - Gr.. 0.68 -0.98 -0.73 -1.49 -2.03 520 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.49 -1.15 -0.58 -1.71 -2.03 521 Franklin India Focused Equity Fund - IDCW (P).. 0.35 -1.05 -0.92 -2.07 -2.02 522 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 -0.72 -0.66 -1.49 -2.02 523 Quant Large Cap Fund - Dir- Gr.. 0.35 -1.42 -0.77 -1.63 -2.02 524 Sundaram Flexi Cap Fund - Reg - Gr.. 0.67 -0.99 -0.88 -1.65 -2.02 525 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.67 -0.99 -0.88 -1.65 -2.02 526 Franklin India Focused Equity Fund - Reg - Gr.. 0.35 -1.05 -0.92 -2.07 -2.02 527 Franklin India Focused Equity Fund - IDCW.. 0.35 -1.05 -0.92 -2.07 -2.02 528 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 -0.70 -0.64 -1.51 -2.01 529 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.83 -0.81 -0.49 -1.46 -2.01 530 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.73 -0.96 -0.61 -1.75 -2.00 531 Edelweiss Large Cap Fund - Reg - Gr.. 0.73 -0.95 -0.60 -1.73 -1.99 532 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.72 -0.96 -0.59 -1.73 -1.99 533 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.72 -0.96 -0.60 -1.74 -1.99 534 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 -1.05 -0.88 -1.53 -1.99 535 Templeton India Value Fund - Reg - IDCW.. 0.62 -0.90 -0.33 -1.52 -1.99 536 Templeton India Value Fund - Reg - Gr.. 0.62 -0.90 -0.33 -1.52 -1.99 537 Nippon India Large Cap Fund - Reg - Gr .. 0.73 -1.05 -0.88 -1.53 -1.99 538 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 -1.05 -0.88 -1.53 -1.99 539 Templeton India Value Fund - Reg - IDCW (P).. 0.62 -0.90 -0.33 -1.52 -1.99 540 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.74 -0.95 -0.59 -1.73 -1.98 541 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.79 -0.93 -0.58 -1.71 -1.98 542 HDFC Capital Builder Value Fund - Reg - Gr.. 0.80 -0.93 -0.58 -1.71 -1.98 543 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.53 -1.23 -0.48 -1.79 -1.98 544 HDFC Top 100 Fund - IDCW (R).. 0.68 -1.05 -0.78 -1.72 -1.97 545 HDFC Top 100 Fund - IDCW.. 0.68 -1.05 -0.78 -1.72 -1.97 546 Edelweiss Large Cap Fund - Reg - IDCW.. 0.72 -0.94 -0.60 -1.71 -1.97 547 HDFC Top 100 Fund - Reg - IDCW.. 0.68 -1.05 -0.78 -1.72 -1.97 548 HDFC Top 100 Fund - Reg - Gr.. 0.68 -1.05 -0.78 -1.72 -1.97 549 Kotak Flexicap Fund - Reg -Gr.. 0.57 -1.01 -0.12 -1.48 -1.97 550 Kotak Flexicap Fund - Reg -IDCW.. 0.57 -1.01 -0.12 -1.48 -1.96 551 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.54 -1.23 -0.48 -1.80 -1.96 552 Kotak Flexicap Fund - Reg -IDCW.. 0.57 -1.01 -0.12 -1.48 -1.96 553 Nippon India Power & Infra Fund - Reg - Gr .. 1.18 -1.05 -0.10 -1.65 -1.95 554 Nippon India Power & Infra Fund - Reg -IDCW.. 1.18 -1.05 -0.10 -1.65 -1.95 555 Nippon India Power & Infra Fund - Reg - Bonus .. 1.18 -1.05 -0.10 -1.65 -1.95 556 Bandhan Innovation Fund- Reg - IDCW.. 1.00 -0.62 -0.09 -1.26 -1.95 557 Bandhan Innovation Fund- Reg - Gr.. 1.00 -0.62 -0.09 -1.26 -1.95 558 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.71 -1.03 -0.55 -1.34 -1.94 559 Sundaram Focused Fund - HY - IDCW.. 0.71 -1.03 -0.55 -1.34 -1.94 560 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.55 -0.63 0.25 -1.29 -1.94 561 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.83 -0.82 -0.06 -1.39 -1.94 562 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.83 -0.82 -0.06 -1.39 -1.94 563 UTI Healthcare Fund - Reg - Income Option.. 0.62 -0.97 -1.01 -2.45 -1.93 564 UTI Healthcare Fund - Reg - Gr .. 0.62 -0.97 -1.01 -2.45 -1.93 565 UTI Healthcare Fund - Reg - Income Option.. 0.62 -0.97 -1.01 -2.45 -1.93 566 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.83 -0.81 -0.49 -1.46 -1.93 567 360 ONE Flexicap Fund - Reg - Gr.. 0.59 -0.86 -0.46 -1.31 -1.92 568 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.56 -0.60 0.28 -1.25 -1.92 569 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.20 -1.38 -2.42 -1.91 -1.91 570 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.20 -1.38 -2.42 -1.91 -1.91 571 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.64 -1.00 -0.73 -1.54 -1.91 572 HDFC NIFTY 100 ETF.. 0.64 -0.99 -0.72 -1.54 -1.90 573 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.77 -0.56 -0.61 -2.43 -1.90 574 Union Largecap Fund - Reg - Gr.. 0.60 -0.82 -0.37 -1.50 -1.90 575 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.76 -1.01 0.60 -1.00 -1.90 576 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.76 -1.01 0.61 -1.00 -1.90 577 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.77 -0.57 -0.61 -2.40 -1.89 578 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -1.23 -0.67 -1.67 -1.89 -1.89 579 ICICI Prudential Business Cycle Fund - Dir - Gr.. -1.22 -0.68 -1.67 -1.89 -1.89 580 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.23 -0.67 -1.65 -1.88 -1.88 581 SBI Focussed Equity Fund - Reg -IDCW (P).. -1.34 -1.36 -1.71 -1.88 -1.88 582 SBI Focussed Equity Fund - Reg - IDCW (R).. -1.34 -1.36 -1.71 -1.88 -1.88 583 SBI Focused Equity Fund - Reg - Gr.. -1.34 -1.36 -1.71 -1.88 -1.88 584 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.50 -0.99 -0.62 -1.70 -1.87 585 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.51 -0.99 -0.61 -1.70 -1.87 586 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.51 -0.99 -0.61 -1.70 -1.87 587 Navi Multi Cap Fund - Reg - IDCW (M).. 0.67 -0.68 -0.54 -1.45 -1.87 588 Navi Multi Cap Fund - Reg - IDCW (A).. 0.67 -0.68 -0.54 -1.45 -1.87 589 Navi Multi Cap Fund - Reg - IDCW (N).. 0.67 -0.68 -0.54 -1.45 -1.87 590 Navi Flexi Cap Fund - Reg - Gr.. 0.67 -0.68 -0.54 -1.45 -1.87 591 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.67 -0.68 -0.54 -1.45 -1.87 592 Navi Flexi Cap Fund - Reg- Gr.. 0.67 -0.68 -0.54 -1.45 -1.87 593 HDFC Business Cycle Fund- Reg- Gr.. 0.44 -1.01 -0.91 -1.85 -1.87 594 HDFC Business Cycle Fund - IDCW.. 0.44 -1.01 -0.91 -1.85 -1.87 595 Mirae Asset Midcap Fund - Reg - Gr.. 0.60 -0.94 0.20 -1.48 -1.86 596 Mirae Asset Midcap Fund - Reg - IDCW.. 0.60 -0.94 0.20 -1.48 -1.86 597 DSP Flexi Cap Fund - Reg -IDCW.. 0.85 -0.94 -0.51 -1.35 -1.86 598 DSP Flexi Cap Fund - Reg -Gr.. 0.85 -0.94 -0.51 -1.35 -1.86 599 LIC MIDCAP FUND - REG - GR.. 1.12 -0.40 0.04 -1.35 -1.85 600 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.12 -0.40 0.04 -1.35 -1.85 601 PGIM India Flexi Cap Fund - Reg -Gr.. 0.80 -0.89 -0.38 -1.73 -1.85 602 HSBC Consumption Fund - Reg- Gr.. 0.67 -0.51 -0.03 -1.51 -1.85 603 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.12 -0.40 0.04 -1.35 -1.85 604 HSBC Consumption Fund - Reg - IDCW.. 0.67 -0.51 -0.03 -1.51 -1.85 605 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.21 -0.21 -0.01 -2.24 -1.85 606 HDFC Business Cycle Fund - Dir - Gr.. 0.45 -1.00 -0.90 -1.83 -1.84 607 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.94 -0.36 0.00 -1.27 -1.83 608 Quant ESG Equity Fund- Reg - Gr.. 0.36 -1.36 -0.76 -1.36 -1.83 609 Invesco India ESG Equity Fund - Reg - Gr.. 0.90 -0.38 -0.06 -1.33 -1.82 610 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.23 -1.36 -0.77 -1.56 -1.81 611 SBI Magnum Global Fund - Reg -IDCW.. -2.08 -2.01 -1.73 -1.80 -1.80 612 SBI Magnum Global Fund - Reg -Gr.. -2.08 -2.01 -1.73 -1.80 -1.80 613 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.80 -0.90 -0.76 -1.48 -1.80 614 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.80 -0.90 -0.76 -1.48 -1.80 615 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.80 -0.90 -0.76 -1.47 -1.79 616 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.23 -1.35 -0.75 -1.54 -1.79 617 Baroda BNP Paribas Large Cap Fund - Gr.. 0.77 -0.93 -0.36 -1.34 -1.78 618 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.77 -0.93 -0.36 -1.34 -1.78 619 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.77 -0.93 -0.36 -1.34 -1.78 620 PGIM India Large and Midcap Fund - Reg- Gr.. 0.77 -0.76 -0.38 -1.59 -1.78 621 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.80 -0.90 -0.75 -1.47 -1.78 622 Edelweiss Focused Equity Fund - Reg - Gr.. 0.72 -0.73 -0.60 -1.69 -1.76 623 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.72 -0.73 -0.59 -1.68 -1.76 624 Axis Special Situations Fund - Reg - Gr.. -1.07 -1.00 -1.74 -1.74 -1.74 625 Tata Large Cap Fund - Reg - IDCW (P).. 0.58 -1.03 -0.65 -1.29 -1.73 626 Tata Large Cap Fund - Reg - Gr.. 0.58 -1.03 -0.65 -1.29 -1.73 627 Tata Large Cap Fund-Reg-IDCW.. 0.58 -1.03 -0.65 -1.29 -1.73 628 Sundaram Multi Cap Fund - HY - IDCW.. 0.86 -0.90 -0.28 -1.26 -1.72 629 Sundaram Multi Cap Fund - Reg - Gr.. 0.86 -0.90 -0.28 -1.26 -1.72 630 Franklin India Prima Fund - Reg - IDCW.. 0.80 -0.86 -0.15 -1.66 -1.72 631 Franklin India Prima Fund - Reg - Gr.. 0.80 -0.86 -0.15 -1.66 -1.72 632 Franklin India PRIMA FUND - IDCW (P).. 0.80 -0.86 -0.15 -1.66 -1.72 633 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.60 -0.96 -0.96 -1.57 -1.72 634 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.60 -0.96 -0.96 -1.57 -1.71 635 Navi Nifty 50 Index Fund- Reg - Gr.. 0.60 -0.96 -0.96 -1.56 -1.71 636 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.62 -0.62 -0.59 -1.36 -1.71 637 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.62 -0.62 -0.59 -1.36 -1.71 638 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.62 -0.62 -0.59 -1.36 -1.71 639 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.62 -0.62 -0.59 -1.36 -1.71 640 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.77 -1.17 0.31 -0.96 -1.71 641 Navi Large & Midcap Fund - Reg - IDCW.. 0.62 -0.62 -0.59 -1.36 -1.71 642 Navi Large & Midcap Fund - Reg - Gr.. 0.62 -0.62 -0.59 -1.36 -1.71 643 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.77 -1.17 0.31 -0.96 -1.70 644 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.77 -1.17 0.31 -0.96 -1.70 645 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.50 -1.07 -0.22 -1.43 -1.68 646 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.50 -1.07 -0.22 -1.43 -1.68 647 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.64 -0.76 -0.75 -1.40 -1.67 648 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -0.76 -0.75 -1.40 -1.67 649 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -0.76 -0.75 -1.40 -1.67 650 Mahindra Manulife Focused Fund - Reg - Gr.. 0.57 -0.86 -0.04 -1.03 -1.67 651 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.86 -0.75 0.38 -1.03 -1.67 652 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.86 -0.75 0.38 -1.03 -1.67 653 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.49 -0.87 -0.64 -1.41 -1.66 654 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.50 -0.88 -0.64 -1.39 -1.65 655 Kotak Equity Opportunities Fund - Reg -Gr.. 0.83 -0.83 0.30 -1.12 -1.65 656 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.83 -0.83 0.30 -1.12 -1.65 657 Axis ESG Equity Fund - Reg - Gr.. -0.73 -0.78 -1.44 -1.65 -1.65 658 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.50 -0.88 -0.64 -1.39 -1.65 659 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.83 -0.83 0.30 -1.12 -1.65 660 Invesco India Flexi Cap Fund - Reg - Gr.. 0.78 -0.58 0.00 -1.34 -1.65 661 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.78 -0.58 0.00 -1.34 -1.65 662 TATA Large & Midcap Fund - Reg - IDCW.. 0.63 -0.76 -0.11 -1.51 -1.64 663 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.63 -0.76 -0.11 -1.51 -1.64 664 Tata Large & Mid Cap Fund - Reg - Gr.. 0.63 -0.76 -0.11 -1.51 -1.64 665 Invesco India Largecap Fund - Gr .. 0.55 -1.05 -0.28 -1.52 -1.64 666 Invesco India Largecap Fund - IDCW .. 0.54 -1.07 -0.29 -1.53 -1.63 667 Axis Flexi Cap Fund- Reg -Gr.. 0.57 -0.74 -0.48 -1.55 -1.63 668 Parag Parikh Flexi Cap Fund - Reg -Gr.. -1.34 -1.10 -1.74 -1.61 -1.61 669 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.56 -1.02 -0.76 -1.49 -1.60 670 Sundaram Large Cap Fund -Reg - Gr.. 0.56 -1.02 -0.76 -1.49 -1.60 671 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.56 -1.02 -0.76 -1.49 -1.60 672 Axis Value Fund - Reg - Gr.. 0.85 -0.51 0.00 -1.02 -1.59 673 Axis Value Fund - Reg - IDCW.. 0.85 -0.51 0.00 -1.02 -1.59 674 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.71 -0.36 0.31 -0.98 -1.59 675 Invesco India Mid Cap Fund - IDCW.. 1.08 -0.55 0.08 -1.46 -1.58 676 Invesco India Mid Cap Fund - Gr.. 1.10 -0.55 0.09 -1.45 -1.58 677 Bandhan Midcap fund - Reg - Gr.. 0.51 -0.76 0.01 -1.16 -1.56 678 Bandhan Midcap Fund - Reg - IDCW.. 0.51 -0.76 0.01 -1.16 -1.56 679 DSP Multicap Fund - Reg - Gr.. 0.82 -0.82 -0.21 -0.94 -1.55 680 UTI Mid Cap Fund- Reg - Gr.. 0.93 -0.67 -0.21 -1.51 -1.54 681 UTI Mid Cap Fund - Reg -IDCW.. 0.93 -0.67 -0.21 -1.51 -1.54 682 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.57 -1.01 -0.59 -1.24 -1.54 683 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.28 -0.38 -0.10 -2.26 -1.53 684 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.62 -0.48 -0.15 -1.32 -1.52 685 PGIM India Large Cap Fund - Gr.. 0.57 -0.92 -0.61 -1.41 -1.52 686 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.62 -0.48 -0.15 -1.32 -1.52 687 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.62 -0.49 -0.15 -1.32 -1.52 688 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.84 -0.87 -0.40 -0.67 -1.51 689 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.85 -0.86 -0.41 -0.66 -1.51 690 DSP Healthcare Fund - Reg - IDCW.. -1.22 -0.18 -1.62 -1.51 -1.51 691 DSP Healthcare Fund - Reg - Gr.. -1.22 -0.18 -1.61 -1.51 -1.51 692 Mirae Asset Multicap Fund- Reg - Gr.. 0.49 -0.92 -0.09 -1.12 -1.51 693 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -1.15 -1.13 -1.66 -1.50 -1.50 694 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.40 -0.70 -0.42 -1.51 -1.50 695 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.58 -0.93 -0.51 -1.29 -1.50 696 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.52 -0.84 -0.85 -1.39 -1.50 697 Kotak Small Cap Fund - Reg - Gr.. 0.60 -0.72 -0.11 -1.21 -1.50 698 Kotak Small Cap Fund - Reg - IDCW.. 0.60 -0.72 -0.11 -1.21 -1.50 699 SBI Magnum Equity ESG Fund - Reg - IDCW.. -1.15 -1.13 -1.66 -1.50 -1.50 700 SBI Magnum Equity ESG Fund- Reg - Gr.. -1.15 -1.13 -1.66 -1.50 -1.50 701 ICICI Prudential Multicap Fund - Reg- Gr.. 0.55 -0.96 -0.53 -1.31 -1.50 702 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.58 -0.93 -0.51 -1.29 -1.50 703 HDFC Flexi Cap Fund - Reg - IDCW.. 0.40 -0.70 -0.42 -1.51 -1.50 704 HDFC Flexi Cap Fund - Reg -Gr.. 0.40 -0.70 -0.43 -1.51 -1.50 705 Mirae Asset Large Cap Fund - Reg - Gr.. 0.52 -0.84 -0.84 -1.39 -1.49 706 Kotak Emerging Equity Fund - Reg - Gr.. 0.59 -0.84 0.19 -1.23 -1.49 707 Kotak Emerging Equity Fund - Reg - IDCW.. 0.59 -0.84 0.19 -1.23 -1.49 708 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.59 -0.84 0.19 -1.23 -1.49 709 UTI Value Fund - Reg - IDCW.. 0.47 -1.00 -0.64 -1.37 -1.48 710 UTI Value Fund - Reg - Gr .. 0.47 -1.00 -0.64 -1.37 -1.48 711 Taurus Ethical Fund - Gr.. 0.61 -0.96 -0.59 -1.26 -1.48 712 Taurus Ethical Fund - IDCW.. 0.61 -0.96 -0.59 -1.26 -1.48 713 Taurus Ethical Fund - Bonus Option.. 0.61 -0.96 -0.58 -1.26 -1.48 714 UTI Sensex Index Fund - Reg - Gr.. 0.54 -0.92 -0.98 -1.47 -1.45 715 Franklin India BLUECHIP FUND - IDCW (P).. -1.07 -0.90 -1.63 -1.43 -1.43 716 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.71 -0.76 -0.27 -1.17 -1.43 717 Franklin India Bluechip Fund- IDCW.. -1.07 -0.90 -1.63 -1.43 -1.43 718 Franklin India Bluechip Fund- Reg - Gr.. -1.07 -0.90 -1.63 -1.43 -1.43 719 Nippon India Pharma Fund-Gr Plan-Gr.. 1.10 -0.29 -0.28 -1.86 -1.43 720 Nippon India Pharma Fund - IDCW.. 1.10 -0.29 -0.28 -1.86 -1.43 721 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.10 -0.29 -0.28 -1.86 -1.43 722 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.72 -0.75 -0.26 -1.16 -1.42 723 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.79 -0.96 0.28 -1.14 -1.40 724 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.46 -0.70 -0.52 -1.33 -1.40 725 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.77 -0.98 0.26 -1.17 -1.39 726 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -1.50 -0.85 -1.15 -1.39 -1.39 727 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.66 -0.72 -0.43 -1.25 -1.39 728 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.65 -0.70 -0.42 -1.23 -1.39 729 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.64 -0.65 -0.32 -1.06 -1.39 730 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.65 -0.66 -0.32 -1.06 -1.39 731 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -1.50 -0.85 -1.15 -1.39 -1.39 732 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.50 -0.84 -1.15 -1.38 -1.38 733 PGIM India Midcap Opportunities Fund - Gr.. 0.97 -0.38 -0.05 -1.49 -1.38 734 Tata Nifty India Digital Exchange Traded Fund.. 0.19 -0.57 -0.44 -1.02 -1.38 735 Kotak Manufacture in India Fund - Reg - IDCW.. 0.87 -0.92 0.37 -1.05 -1.36 736 Kotak Manufacture in India Fund - Reg - Gr.. 0.87 -0.92 0.36 -1.05 -1.36 737 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.62 -0.63 -0.17 -1.10 -1.36 738 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.76 -0.98 0.27 -1.16 -1.36 739 DSP Value Fund- Reg- Gr.. -1.19 -0.65 -1.36 -1.36 -1.36 740 DSP Value Fund- Reg- IDCW.. -1.19 -0.65 -1.36 -1.36 -1.36 741 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.62 -0.63 -0.17 -1.10 -1.36 742 Franklin India Flexi Cap Fund - Reg - Gr.. 0.62 -0.63 -0.17 -1.10 -1.36 743 Franklin India Equity Fund - Dir - IDCW.. 0.62 -0.63 -0.16 -1.09 -1.35 744 Franklin India Flexi Cap Fund - Dir - Gr.. 0.62 -0.63 -0.16 -1.09 -1.35 745 Kotak Bluechip Fund - Reg - IDCW(P).. 0.63 -0.84 -0.24 -0.95 -1.34 746 Kotak Bluechip Fund - Reg - Gr.. 0.63 -0.85 -0.24 -0.95 -1.34 747 Kotak Bluechip Fund - Reg - IDCW.. 0.63 -0.84 -0.24 -0.95 -1.34 748 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.20 -0.29 0.35 -1.21 -1.33 749 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.18 -0.31 0.34 -1.21 -1.33 750 Kotak Manufacture in India Fund - Dir - Gr.. 0.87 -0.91 0.38 -1.04 -1.33 751 Axis India Manufacturing Fund- Reg - Gr.. 0.75 -0.41 0.58 -1.15 -1.31 752 Axis India Manufacturing Fund- Reg - IDCW.. 0.75 -0.41 0.58 -1.15 -1.31 753 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.17 -1.28 -0.64 -0.88 -1.29 754 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.30 -0.77 -0.68 -1.18 -1.29 755 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.17 -1.28 -0.64 -0.88 -1.28 756 Kotak ESG Opportunities Fund - Reg- Gr.. 0.53 -0.73 -0.11 -0.92 -1.25 757 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.53 -0.72 -0.11 -0.92 -1.25 758 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.67 -0.73 -0.76 -1.09 -1.25 759 LIC MF Flexi Cap Fund - Reg -Gr.. 0.67 -0.73 -0.76 -1.09 -1.25 760 UTI Large Cap Fund - IDCW.. 0.59 -0.89 -0.73 -1.21 -1.24 761 UTI Large Cap Fund - Reg -Gr.. 0.59 -0.89 -0.73 -1.21 -1.24 762 Nippon India Taiwan Equity Fund- Reg - IDCW.. -1.11 -2.08 -1.61 -1.26 -1.24 763 Nippon India Taiwan Equity Fund- Reg - Gr.. -1.11 -2.08 -1.61 -1.26 -1.24 764 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.66 -0.93 -0.87 -0.78 -1.23 765 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.30 -1.53 -1.67 -1.27 -1.23 766 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.30 -1.53 -1.67 -1.27 -1.23 767 SBI Consumption Opportunities Fund - Reg - Gr.. 0.66 -0.93 -0.87 -0.78 -1.23 768 Tata Quant Fund - Reg - Gr.. 0.81 -0.66 0.30 -0.92 -1.21 769 Tata Quant Fund - Reg - IDCW.. 0.81 -0.66 0.30 -0.92 -1.21 770 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.85 -0.76 -0.57 -1.22 -1.19 771 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.85 -0.76 -0.57 -1.22 -1.19 772 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.92 -0.60 -0.34 -1.88 -1.18 773 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.92 -0.60 -0.34 -1.88 -1.18 774 Kotak Focused Equity fund- Reg - Gr.. 0.52 -0.93 -0.14 -0.97 -1.18 775 Kotak Focused Equity fund- Reg - IDCW.. 0.52 -0.93 -0.14 -0.97 -1.18 776 Tata Digital India Fund Reg Gr.. -0.36 -1.23 -1.65 -1.50 -1.18 777 Tata Digital India Fund Reg IDCW.. -0.36 -1.23 -1.65 -1.50 -1.18 778 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.64 -0.90 -0.13 -0.97 -1.17 779 Quantum Long Term Equity Fund - Reg - Gr.. 0.17 -0.77 -0.37 -1.06 -1.17 780 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.64 -0.91 -0.15 -0.98 -1.17 781 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.64 -0.90 -0.13 -0.97 -1.17 782 Quantum Long-Term Equity Fund-Gr.. 0.18 -0.76 -0.36 -1.04 -1.15 783 Axis Midcap Fund - Reg - Gr.. 0.72 -0.57 -0.13 -1.49 -1.14 784 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.49 -0.50 -0.18 -1.25 -1.14 785 HDFC Focused 30 Fund - Reg - IDCW.. 0.49 -0.50 -0.18 -1.25 -1.14 786 HDFC Focused 30 Fund - Reg - Gr.. 0.49 -0.50 -0.18 -1.25 -1.14 787 Axis Bluechip Fund - Reg - Gr.. 0.61 -0.57 -0.29 -1.00 -1.13 788 Axis Midcap Fund - Reg - IDCW.. 0.73 -0.57 -0.13 -1.49 -1.13 789 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.61 -0.30 0.10 -0.60 -1.10 790 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.61 -0.30 0.10 -0.60 -1.10 791 Tata Ethical Fund Reg - IDCW (P).. 0.19 -1.16 -1.01 -1.40 -1.07 792 Tata Ethical Fund Plan A - Gr.. 0.19 -1.16 -1.01 -1.40 -1.07 793 Tata Ethical Fund Plan A- IDCW.. 0.19 -1.16 -1.01 -1.40 -1.07 794 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 -0.24 0.33 -0.81 -1.05 795 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 -0.24 0.34 -0.81 -1.05 796 Nippon India Focused Equity Fund - Reg - IDCW.. 1.07 -0.43 -0.09 -0.46 -1.04 797 Nippon India Focused Equity Fund - Reg - Gr.. 1.07 -0.43 -0.10 -0.46 -1.04 798 DSP Focus Fund - Reg - Gr.. 1.24 -0.41 0.60 -0.42 -1.04 799 DSP Focus Fund - Reg - IDCW.. 1.24 -0.41 0.60 -0.42 -1.04 800 DSP Mid Cap Fund - Reg - Gr.. 0.78 -0.73 0.38 -0.74 -1.02 801 DSP Mid Cap Fund - Reg - IDCW.. 0.78 -0.73 0.38 -0.74 -1.02 802 DSP Mid Cap Fund - Reg - IDCW (R).. 0.78 -0.73 0.38 -0.74 -1.02 803 UTI Focused Fund - Reg - Gr.. 0.73 -0.75 -0.66 -1.27 -0.98 804 UTI Focused Fund- Reg - IDCW.. 0.73 -0.75 -0.66 -1.27 -0.98 805 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.52 -0.03 -0.98 -0.98 -0.98 806 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.52 -0.03 -0.98 -0.98 -0.98 807 DSP Quant Fund - Reg - Gr.. 0.59 -0.95 -1.05 -1.27 -0.95 808 DSP Quant Fund - Reg - IDCW.. 0.59 -0.95 -1.05 -1.27 -0.95 809 Motilal Oswal Midcap Fund - Reg - Gr.. 1.62 0.20 0.82 -1.12 -0.93 810 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.62 0.20 0.82 -1.13 -0.93 811 SBI Bluechip Fund - Reg - IDCW (P).. 0.54 -0.93 -0.87 -1.36 -0.92 812 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.71 -1.29 -1.06 -0.92 -0.92 813 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.71 -1.29 -1.06 -0.92 -0.92 814 SBI Bluechip Fund - Reg - IDCW (R).. 0.54 -0.93 -0.87 -1.36 -0.92 815 SBI Bluechip Fund - Reg - Gr.. 0.54 -0.93 -0.87 -1.36 -0.92 816 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.71 -1.29 -1.05 -0.91 -0.91 817 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.62 0.20 0.83 -1.11 -0.91 818 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.65 -0.62 -0.27 -0.69 -0.89 819 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.65 -0.62 -0.27 -0.69 -0.89 820 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.67 -0.61 -0.27 -0.69 -0.89 821 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.98 -0.15 0.28 -0.99 -0.89 822 Franklin India Equity Advantage Fund - Reg - Gr.. 0.98 -0.15 0.28 -0.99 -0.89 823 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.98 -0.15 0.28 -0.99 -0.89 824 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.98 -0.15 0.28 -0.99 -0.89 825 ICICI Prudential Innovation Fund - Reg - Gr.. -1.22 -0.13 -0.84 -0.84 -0.84 826 ICICI Prudential Innovation Fund - Reg -IDCW.. -1.22 -0.13 -0.84 -0.84 -0.84 827 Kotak Pioneer Fund- Reg - Gr.. -0.85 0.02 -0.51 -0.83 -0.83 828 Kotak Pioneer Fund- Reg - IDCW.. -0.85 0.02 -0.51 -0.83 -0.83 829 Kotak Pioneer Fund- Reg - IDCW (P).. -0.85 0.02 -0.51 -0.83 -0.83 830 Kotak Business Cycle Fund - Reg- IDCW.. 0.92 -0.41 0.16 -0.62 -0.80 831 Kotak Business Cycle Fund -Reg- Gr.. 0.92 -0.41 0.16 -0.62 -0.80 832 HDFC Technology Fund- Reg- Gr.. 0.03 -0.62 -1.11 -1.11 -0.78 833 HDFC Technology Fund- Reg- IDCW.. 0.03 -0.62 -1.11 -1.11 -0.78 834 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.89 0.03 0.51 -0.09 -0.76 835 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.48 -0.34 -0.27 -0.74 -0.74 836 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.48 -0.34 -0.27 -0.74 -0.74 837 SBI Technology Opportunities Fund - Reg - Gr.. -1.21 -1.49 -1.07 -0.74 -0.74 838 SBI Technology Opportunities Fund - Reg - IDCW.. -1.21 -1.49 -1.07 -0.74 -0.74 839 Quantum India ESG Equity Fund - Reg- Gr.. 0.57 -0.75 -0.43 -0.85 -0.71 840 Tata India Consumer Fund- Reg -Gr.. 1.43 -0.07 0.59 0.03 -0.68 841 Tata India Consumer Fund- Reg- IDCW.. 1.43 -0.07 0.59 0.03 -0.68 842 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.08 0.17 0.71 -1.06 -0.66 843 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.08 0.17 0.71 -1.06 -0.66 844 Nippon India Innovation Fund - Reg - IDCW.. 1.22 -0.06 0.35 -0.18 -0.65 845 Nippon India Innovation Fund - Reg - Gr.. 1.22 -0.06 0.35 -0.18 -0.65 846 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.84 -0.38 0.11 -0.79 -0.64 847 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.84 -0.38 0.11 -0.79 -0.64 848 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.85 -0.37 0.11 -0.79 -0.63 849 Edelweiss Technology Fund- Reg- Gr.. -0.78 -0.59 -0.89 -0.58 -0.58 850 Edelweiss Technology Fund - Reg - IDCW.. -0.78 -0.59 -0.89 -0.58 -0.58 851 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.58 -1.16 -1.26 -1.09 -0.57 852 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.58 -1.16 -1.26 -1.09 -0.57 853 UTI Flexi Cap Fund - Reg - IDCW.. 1.00 -0.20 -0.12 -0.47 -0.50 854 UTI Flexi Cap Fund - Reg - Gr .. 1.00 -0.20 -0.12 -0.47 -0.50 855 Franklin Asian Equity Fund - Reg - Gr.. -0.65 -0.78 -1.10 -0.48 -0.48 856 Franklin Asian Equity Fund - Reg - IDCW.. -0.65 -0.78 -1.10 -0.48 -0.48 857 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.77 -0.53 -0.33 -0.69 -0.46 858 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.75 -0.51 -0.33 -0.69 -0.46 859 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.93 0.77 2.11 0.15 -0.46 860 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.93 0.77 2.11 0.23 -0.46 861 ICICI Prudential Flexicap Fund - IDCW.. 0.81 0.06 0.68 -0.37 -0.43 862 ICICI Prudential Flexicap fund- Reg - Gr.. 0.81 0.06 0.68 -0.37 -0.43 863 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.78 -0.52 -0.31 -0.68 -0.43 864 ICICI Prudential Flexicap fund- Dir - Gr.. 0.84 0.06 0.72 -0.35 -0.41 865 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.33 -0.28 0.10 0.02 -0.39 866 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.33 -0.28 0.10 0.02 -0.39 867 ICICI Prudential Quant Fund - Gr.. 0.67 -0.76 -0.71 -0.66 -0.36 868 ICICI Prudential Quant Fund - Reg - IDCW.. 0.68 -0.80 -0.74 -0.67 -0.34 869 ICICI Prudential MNC Fund - Reg - IDCW.. -1.32 -0.89 -0.67 -0.28 -0.28 870 ICICI Prudential MNC Fund - Reg - Gr.. -1.36 -0.90 -0.70 -0.27 -0.27 871 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.88 -0.41 -0.02 -0.08 -0.27 872 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.88 -0.41 -0.02 -0.08 -0.27 873 ICICI Prudential Technology Fund - Reg - Gr.. -0.71 -0.96 -0.64 -0.27 -0.27 874 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.71 -0.96 -0.63 -0.27 -0.27 875 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.07 -0.38 0.33 0.05 -0.23 876 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.07 -0.38 0.33 0.05 -0.23 877 SBI ETF Quality - Reg - Gr.. 0.67 -0.78 -0.48 -0.27 -0.12 878 Nippon India JAPAN EQUITY FUND - GR.. 0.58 0.38 -1.51 -0.10 -0.10 879 Nippon India Japan Equity Fund - IDCW.. 0.58 0.38 -1.51 -0.10 -0.10 880 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.58 0.38 -1.51 -0.10 -0.10 881 Kotak Consumption Fund - Reg - Gr.. 1.07 -0.40 0.19 0.25 -0.08 882 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.96 0.80 1.77 0.13 -0.04 883 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.96 0.80 1.77 0.13 -0.04 884 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.96 0.80 1.78 0.15 -0.02

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.