Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focused Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -14.88 -5.63 -6.58 -21.17 -5.29 2 Union Focused Fund - Reg - IDCW (P).. -13.35 -5.80 -3.45 -6.45 5.99 3 Union Focused Fund - Reg - IDCW (R).. -13.35 -5.80 -3.45 -6.45 5.99 4 Franklin India Focused Equity Fund - IDCW (P).. -11.14 -4.98 -9.51 -15.31 -1.32 5 Franklin India Focused Equity Fund - IDCW.. -11.14 -4.98 -9.51 -15.31 -1.32 6 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -10.23 -4.17 2.45 -2.09 11.35 7 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.72 2.22 -3.37 -19.14 -2.59 8 DSP Nifty IT Index Fund - Reg - Gr.. -8.72 2.36 -3.40 -19.17 - 9 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -8.25 0.25 3.12 -5.48 5.12 10 HSBC Consumption Fund - Reg - IDCW.. -7.66 4.44 5.99 -5.50 12.36 11 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -7.13 -5.61 -7.96 -20.66 -4.27 12 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -7.13 -5.61 -7.96 -20.67 -6.89 13 Tata Nifty Auto Index Fund - Reg - Gr.. -7.10 7.00 3.21 2.45 - 14 Canara Robeco Infra - Reg Plan - IDCW.. -7.06 -4.10 -1.75 -1.33 11.79 15 Nippon India Nifty Auto ETF - Reg -Gr.. -7.02 7.22 3.67 3.41 20.34 16 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -6.75 2.37 6.82 1.84 6.22 17 HDFC Technology Fund- Reg- Gr.. -6.53 6.11 2.08 -15.79 4.24 18 HDFC Technology Fund- Reg- IDCW.. -6.53 6.11 2.08 -15.79 4.24 19 Quant Teck Fund - Reg- Gr.. -6.48 1.40 21.29 -9.51 - 20 SBI Consumption Opportunities Fund - Reg - Gr.. -6.41 0.13 -1.64 -13.80 3.96 21 SBI Consumption Opportunities Fund - Reg - IDCW.. -6.41 0.13 -1.64 -13.80 3.96 22 HSBC Mid Cap Fund- Reg - IDCW.. -6.37 0.90 12.62 10.66 12.84 23 HSBC Midcap Fund - IDCW (P).. -6.37 0.90 12.62 10.66 12.84 24 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -6.12 5.92 9.28 1.32 - 25 Kotak Rural Opportunities Fund - Reg - Gr.. -5.93 2.94 -4.34 - - 26 Kotak Rural Opportunities Fund - Reg - IDCW.. -5.93 2.94 -4.35 - - 27 SBI ETF Consumption- Reg - Gr.. -5.85 4.15 3.92 -6.73 11.45 28 Tata Ethical Fund Reg - IDCW (P).. -5.80 0.05 -5.42 -12.49 1.12 29 Tata Ethical Fund Plan A - Gr.. -5.80 0.05 -1.44 -8.81 2.51 30 Tata Ethical Fund Plan A- IDCW.. -5.80 0.05 -5.42 -12.49 1.12 31 Bandhan Multi-Factor Fund - Reg - Gr.. -5.80 -1.50 -6.56 -3.85 - 32 Bandhan Multi-Factor Fund - Reg - IDCW.. -5.80 -1.50 -6.56 -3.85 - 33 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -5.78 1.58 -1.04 -5.49 - 34 SBI ETF Quality - Reg - Gr.. -5.70 0.95 0.92 -4.86 7.54 35 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -5.61 7.00 17.01 3.99 - 36 Union Innovation and Opportunities Fund - Reg -IDCW.. -5.61 7.00 17.01 3.99 - 37 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -5.48 2.20 -2.91 -6.96 - 38 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -5.48 2.20 -2.91 -6.96 - 39 Nippon India MNC Fund - Reg - Gr.. -5.46 1.81 2.70 0.26 - 40 Nippon India MNC Fund - Reg - IDCW.. -5.46 1.81 2.70 0.26 - 41 Canara Robeco Small Cap Fund - Reg - IDCW.. -5.46 3.40 8.82 1.06 6.44 42 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -5.34 1.28 4.87 -3.48 6.79 43 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -5.31 1.34 4.95 -3.48 6.84 44 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -5.23 5.55 17.38 11.26 6.94 45 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -5.23 5.55 17.38 11.26 6.94 46 SBI Quant Fund - Reg - IDCW.. -5.14 0.56 -5.86 -0.66 - 47 SBI Quant Fund - Reg - Gr.. -5.14 0.56 -5.86 -0.66 - 48 Axis Consumption Fund- Reg - Gr.. -5.10 5.19 4.23 -7.69 - 49 Axis Consumption Fund - Reg - IDCW.. -5.10 5.19 4.23 -7.69 - 50 Tata Nifty India Tourism Index Fund- Reg - Gr.. -5.09 5.87 5.69 -17.32 - 51 Tata Digital India Fund - Reg - IDCW (P).. -4.95 5.82 -0.08 -17.56 1.88 52 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -4.95 5.35 6.13 -6.07 8.93 53 Tata Digital India Fund Reg Gr.. -4.95 5.82 4.02 -14.18 3.26 54 Tata Digital India Fund Reg IDCW.. -4.95 5.82 -0.08 -17.56 1.88 55 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -4.91 5.38 6.18 -15.66 -1.19 56 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -4.91 5.38 6.18 -15.66 -1.19 57 Nippon India Consumption Fund - Reg - Gr.. -4.90 6.46 6.68 -8.27 7.91 58 Nippon India Consumption Fund - Reg - IDCW .. -4.90 6.46 6.68 -14.95 -0.31 59 Nippon India Consumption Fund - Reg - Bonus .. -4.90 6.46 6.68 -8.27 7.91 60 DSP Large Cap Fund - Reg - Gr.. -4.89 0.93 -3.07 -5.93 9.39 61 DSP Large Cap Fund- Reg - IDCW.. -4.89 0.93 -11.00 -13.63 0.41 62 DSP Large Cap Fund - Reg - IDCW.. -4.89 0.93 -11.00 -13.63 0.41 63 Kotak ESG Opportunities Fund - Reg- Gr.. -4.88 3.26 -0.90 -4.55 7.13 64 Kotak ESG Opportunities Fund - Reg - IDCW.. -4.88 3.26 -0.90 -4.55 7.13 65 Taurus Ethical Fund - IDCW.. -4.87 2.62 3.01 -1.82 7.71 66 Taurus Ethical Fund - Reg - IDCW (P).. -4.87 2.62 3.01 -1.82 7.71 67 Taurus Ethical Fund - Bonus Option.. -4.86 2.62 3.01 -1.82 7.72 68 Taurus Ethical Fund - Gr.. -4.86 2.61 3.01 -1.83 7.72 69 ICICI Prudential MNC Fund - Reg - Gr.. -4.84 3.83 6.63 4.96 9.31 70 ICICI Prudential MNC Fund - Reg - IDCW.. -4.83 3.77 6.64 -4.77 -0.79 71 SBI Equity Minimum Variance Fund - Reg - IDCW.. -4.81 -0.08 0.05 -4.00 6.98 72 SBI Equity Minimum Variance Fund - Reg - Gr.. -4.81 -0.08 0.05 -4.00 6.98 73 ICICI Prudential Technology Fund - Reg - Gr.. -4.80 5.54 4.48 -11.85 4.57 74 Motilal Oswal Quant Fund- Reg - Gr.. -4.79 3.87 3.53 -0.73 - 75 DSP Quant Fund - Reg - Gr.. -4.77 1.64 -2.29 -3.95 5.81 76 DSP Quant Fund - Reg - IDCW.. -4.77 1.64 -2.29 -11.89 -1.77 77 Franklin India Technology Fund -Reg - IDCW.. -4.75 7.69 4.72 -17.78 -1.78 78 Franklin India Technology Fund - Reg -Gr.. -4.75 7.69 4.72 -10.77 7.15 79 Tata Focused Fund - Reg - Gr.. -4.64 0.69 -0.17 -4.37 7.74 80 Tata Focused Fund - Reg - IDCW.. -4.64 0.69 -4.26 -8.29 6.25 81 UTI Sensex Index Fund - Reg - Gr.. -4.63 1.74 -3.60 -7.32 4.85 82 Axis Quant Fund - Reg - Gr.. -4.62 2.68 2.55 1.49 7.38 83 Axis Quant Fund - Reg - IDCW.. -4.61 -5.30 -5.42 -6.40 4.52 84 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -4.61 1.36 -1.55 -10.30 1.54 85 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -4.59 1.73 1.16 0.46 10.94 86 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -4.59 1.73 1.16 0.46 10.93 87 Mahindra Manulife Large Cap Fund - Reg - Gr.. -4.59 2.38 -2.91 -5.82 6.75 88 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -4.58 1.70 1.17 0.53 11.12 89 ICICI Prudential Business Cycle Fund - Reg - Gr.. -4.57 1.39 -1.48 -2.56 13.57 90 SBI Technology Opportunities Fund - Reg - Gr.. -4.55 8.96 6.12 -9.79 6.72 91 SBI Technology Opportunities Fund - Reg - IDCW.. -4.55 8.96 6.12 -9.79 6.72 92 WhiteOak Capital Quality Equity Fund - Reg - Gr.. -4.55 5.50 5.93 -4.21 - 93 Quantum Long Term Equity Fund - Reg - Gr.. -4.54 0.69 -2.01 -7.89 8.20 94 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -4.54 4.07 1.61 -0.56 9.08 95 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -4.53 4.07 -5.35 -7.37 1.76 96 Navi Nifty 50 Index Fund- Reg - Gr.. -4.49 1.63 -2.61 -5.28 6.64 97 Kotak Nifty 50 Index Fund - Reg - Gr.. -4.49 1.67 -2.61 -5.30 6.46 98 Kotak Nifty 50 Index Fund - Reg - IDCW.. -4.49 1.67 -2.61 -5.30 6.46 99 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -4.48 2.87 -0.65 -9.67 -0.54 100 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -4.48 2.87 -0.65 -9.67 -0.54 101 Sundaram Large Cap Fund -Reg - Gr.. -4.47 2.87 -0.65 -3.04 6.07 102 Quantum Long-Term Equity Fund-Gr.. -4.46 0.94 -1.51 -6.94 9.24 103 Edelweiss Consumption Fund - Reg - Gr.. -4.46 4.27 4.25 -5.70 - 104 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. -4.43 1.17 4.28 0.96 - 105 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. -4.42 1.33 -1.74 -3.40 - 106 NJ Flexi Cap Fund- Reg- Gr.. -4.41 3.14 2.56 -7.25 7.97 107 ICICI Prudential Large Cap Fund- Reg - Gr.. -4.41 1.73 -2.35 -4.41 9.96 108 ICICI Prudential Large Cap Fund - Reg - IDCW.. -4.40 1.75 -2.33 -11.96 1.09 109 ICICI Prudential Value Fund - Reg - IDCW.. -4.40 -0.21 -14.60 -15.01 -0.23 110 ICICI Prudential Value Fund - Reg - Gr.. -4.40 -0.21 -4.65 -5.09 10.91 111 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. -4.35 2.74 2.39 - - 112 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -4.34 3.67 0.48 -9.00 1.24 113 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -4.34 3.65 0.46 -3.30 8.57 114 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -4.34 3.65 0.46 -3.30 8.57 115 SBI Large Cap Fund - Reg - IDCW (P).. -4.31 1.11 -0.03 -1.85 7.98 116 SBI Large Cap Fund - Reg - IDCW (R).. -4.31 1.11 -0.03 -1.85 7.98 117 SBI Large Cap Fund - Reg - Gr.. -4.31 1.11 -0.03 -1.85 7.98 118 NJ Value Fund - Reg - Gr.. -4.31 - - - - 119 ICICI Prudential Quant Fund - Reg - IDCW.. -4.30 3.36 1.90 -9.63 1.42 120 ICICI Prudential Quant Fund - Gr.. -4.28 3.39 1.94 -1.40 10.66 121 Edelweiss Focused Equity Fund - Reg - IDCW.. -4.28 -5.27 -8.41 -9.66 7.41 122 Edelweiss Focused Equity Fund - Reg - Gr.. -4.28 4.21 0.76 -0.61 10.88 123 Taurus Infrastructure Fund - IDCW (R).. -4.27 -0.87 -0.39 -8.25 7.46 124 Taurus Infrastructure Fund -IDCW.. -4.27 -0.87 -0.39 -8.25 7.46 125 Taurus Infrastructure Fund - Reg -Gr.. -4.27 -0.87 -0.40 -8.25 7.46 126 Franklin India Focused Equity Fund - Reg - Gr.. -4.27 2.36 -2.52 -8.76 6.86 127 Mirae Asset Large Cap Fund - Reg - IDCW.. -4.25 3.41 0.77 -10.71 1.52 128 Mirae Asset Large Cap Fund - Reg - Gr.. -4.25 3.41 0.77 -3.16 7.23 129 SBI Large & Midcap Fund - Reg - IDCW.. -4.24 2.23 1.13 1.86 11.20 130 SBI Large & Midcap Fund - Reg -Gr.. -4.24 2.23 1.13 1.86 11.20 131 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -4.24 -2.98 -4.66 -4.65 4.04 132 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -4.24 4.35 2.54 2.55 11.51 133 SBI Large & Midcap Fund - Reg - IDCW (P).. -4.24 2.23 1.13 1.86 11.20 134 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -4.24 -2.98 -4.66 -4.65 4.04 135 HDFC NIFTY 100 Index Fund - Reg- Gr.. -4.23 2.20 -0.87 -3.48 7.89 136 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -4.23 1.89 -1.26 -4.42 9.55 137 Nippon India Large Cap Fund - Reg - Gr .. -4.23 1.89 -1.26 -4.42 9.55 138 Nippon India Large Cap Fund - Reg - IDCW .. -4.23 1.89 -1.26 -8.67 2.80 139 HDFC Consumption Fund - Reg- Gr.. -4.22 5.20 5.63 -9.08 9.28 140 HDFC Consumption Fund- Reg- IDCW.. -4.22 5.20 5.63 -9.08 9.28 141 HDFC NIFTY 100 ETF.. -4.20 2.31 -0.65 -3.02 -49.67 142 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -4.19 5.07 -1.38 -1.20 7.69 143 ICICI Prudential Manufacturing Fund - Reg - Gr.. -4.18 5.07 8.63 8.88 18.56 144 Parag Parikh Large Cap Fund - Reg -Gr.. -4.18 2.33 -0.65 - - 145 DSP Business Cycle Fund - Reg - IDCW.. -4.15 1.84 0.70 0.78 - 146 DSP Business Cycle Fund - Reg - Gr.. -4.15 1.84 0.70 0.78 - 147 UTI Quant Fund - Reg - Gr.. -4.14 3.01 2.72 -3.56 - 148 Nippon India Quant Fund - Gr - Bonus.. -4.13 3.75 0.02 0.90 13.02 149 Nippon India Quant Fund - Reg - Gr.. -4.13 3.75 0.02 0.90 13.02 150 Nippon India Quant Fund - Reg - IDCW.. -4.13 3.75 0.02 0.90 13.03 151 Canara Robeco Consumption Fund- Reg - IDCW.. -4.10 0.81 -0.66 -9.88 5.24 152 Canara Robeco Consumption Fund- Reg- Gr .. -4.09 6.03 4.46 -5.24 9.21 153 ICICI Prudential India Opportunities Fund- Reg - Gr.. -4.08 1.63 -1.06 -0.20 12.69 154 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -4.08 1.62 -10.69 -9.96 2.04 155 DSP Flexi Cap Fund - Reg -Gr.. -4.06 3.74 3.19 -1.19 9.45 156 DSP Flexi Cap Fund - Reg -IDCW.. -4.06 3.74 3.19 -9.39 0.61 157 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -4.06 4.86 3.69 -5.24 - 158 Sundaram Flexi Cap Fund - Reg - Gr.. -4.05 2.55 -0.85 -4.99 7.15 159 Sundaram Flexi Cap Fund - Reg - IDCW.. -4.05 2.55 -8.03 -17.19 0.57 160 Aditya Birla Sun Life Consumption Fund-IDCW.. -4.04 5.17 -4.94 -14.52 0.31 161 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -4.04 5.16 2.14 -8.15 7.45 162 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -4.04 5.17 -4.94 -14.52 0.31 163 Mirae Asset Great Consumer Fund - Reg - Gr.. -4.03 7.22 8.04 -5.89 9.22 164 Mirae Asset Great Consumer Fund - Reg - IDCW.. -4.03 7.22 8.04 -5.89 3.44 165 Franklin India Large Cap Fund- IDCW.. -4.02 4.45 0.73 -11.61 -0.83 166 Franklin India Large Cap Fund- Reg - Gr.. -4.02 4.45 0.73 -2.93 8.77 167 Franklin India Large Cap Fund - IDCW (P).. -4.02 4.45 0.73 -11.61 -0.83 168 ICICI Prudential India Opportunities Fund Dir- Gr.. -4.01 1.83 -0.64 0.67 13.80 169 ICICI Prudential Flexicap Fund - IDCW.. -4.00 8.88 9.94 -4.00 8.34 170 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -3.98 2.84 1.55 -1.74 7.95 171 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -3.98 2.84 1.55 -1.74 7.95 172 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -3.98 2.84 1.55 -1.74 7.96 173 Canara Robeco large cap fund - Reg -IDCW.. -3.98 3.67 -0.11 -8.74 5.25 174 Canara Robeco large cap fund - Reg- Gr.. -3.98 3.68 -0.08 -3.98 8.85 175 ICICI Prudential Flexicap fund- Reg - Gr.. -3.97 8.94 10.01 4.79 14.93 176 Templeton India Value Fund - Reg - IDCW.. -3.96 -0.56 -3.47 -12.24 -0.91 177 Templeton India Value Fund - Reg - Gr.. -3.96 -0.56 -3.47 -4.62 7.74 178 Templeton India Value Fund - Reg - IDCW (P).. -3.96 -0.56 -3.47 -12.24 -0.91 179 Kotak Consumption Fund - Reg - Gr.. -3.95 5.67 7.70 -3.28 - 180 LIC MF Consumption Fund - Reg - Gr.. -3.95 4.25 5.15 - - 181 Kotak Consumption Fund - Reg - IDCW.. -3.95 5.67 7.69 -3.28 - 182 Lic Mf Consumption Fund - Reg - IDCW.. -3.95 4.25 5.15 - - 183 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -3.94 1.55 -3.62 -2.67 - 184 Tata Nifty Financial Services Index Fund - Reg- Gr.. -3.94 1.55 -3.62 -2.67 - 185 ICICI Prudential Focused Equity Fund - Reg - Gr .. -3.94 5.12 3.12 0.29 15.18 186 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -3.94 5.12 3.11 0.26 8.93 187 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -3.94 5.12 3.11 0.26 8.93 188 Shriram Flexi Cap Fund - Reg -Gr.. -3.93 2.28 1.27 -2.53 5.29 189 Bajaj Finserv Large Cap Fund - Reg -Gr.. -3.93 3.72 0.36 0.44 - 190 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -3.93 3.72 0.36 0.44 - 191 ICICI Prudential Conglomerate Fund - Reg - Gr.. -3.92 6.30 5.11 - - 192 ICICI Prudential Conglomerate Fund - Reg - IDCW.. -3.92 6.30 5.11 - - 193 Mahindra Manulife Consumption Fund - Reg - Gr.. -3.92 5.70 4.64 -7.52 8.21 194 Mahindra Manulife Consumption Fund - Reg - IDCW.. -3.92 5.70 -5.53 -16.51 0.24 195 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -3.92 3.19 4.86 3.52 13.44 196 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -3.88 5.50 3.32 -7.95 8.61 197 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -3.88 5.50 -5.40 -15.72 -0.81 198 ICICI Prudential ESG Fund - Reg - Gr.. -3.86 3.00 0.05 -6.36 9.79 199 ICICI Prudential ESG Fund - Reg - IDCW.. -3.85 3.04 -9.65 -15.45 -0.40 200 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -3.85 3.60 -2.73 -13.28 3.32 201 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -3.85 3.60 -2.73 -13.28 3.32 202 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -3.85 3.60 4.46 -6.86 5.80 203 Kotak Active Momentum Fund - Reg - IDCW.. -3.85 7.95 8.30 8.32 - 204 Kotak Active Momentum Fund - Reg - Gr.. -3.85 7.95 8.30 8.32 - 205 Franklin India Multi Factor Fund - Reg - Gr.. -3.85 1.40 -1.71 - - 206 Franklin India Multi Factor Fund - Reg - IDCW.. -3.85 1.40 -1.71 - - 207 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. -3.83 0.78 -1.25 -2.74 - 208 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. -3.83 0.78 -1.25 -2.74 - 209 DSP Value Fund- Reg- IDCW.. -3.83 1.36 3.07 -2.45 5.59 210 DSP Value Fund- Reg- Gr.. -3.83 1.36 3.07 6.22 14.78 211 Tata Large Cap Fund - Reg - IDCW (P).. -3.82 2.75 -6.79 -8.53 6.09 212 Tata Large Cap Fund - Reg - Gr.. -3.82 2.75 1.31 -0.58 9.08 213 Tata Large Cap Fund-Reg-IDCW.. -3.82 2.75 -6.79 -8.53 6.09 214 UTI Value Fund - Reg - IDCW.. -3.82 2.91 0.16 -4.06 11.06 215 UTI Value Fund - Reg - Gr .. -3.82 2.91 0.16 -4.06 11.06 216 Bandhan Flexi Cap Fund - Reg - Gr.. -3.81 3.13 2.35 -1.26 9.71 217 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.81 3.13 -4.08 -7.45 2.27 218 Shriram Multi Sector Rotation Fund - Reg - Gr.. -3.81 3.80 5.67 3.32 - 219 Axis Large Cap Fund - Reg - Gr.. -3.78 5.09 1.20 -2.69 8.12 220 DSP Large & Mid Cap Fund - Reg - Gr.. -3.77 1.38 0.09 -1.12 11.88 221 DSP Large & Mid Cap Fund -Reg - IDCW.. -3.77 1.38 0.08 -8.97 2.82 222 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -3.77 1.38 0.08 -8.97 2.82 223 Invesco India Infra Fund - Gr.. -3.73 2.76 14.12 5.24 17.15 224 Tata Flexi Cap Fund -Reg -Gr.. -3.72 2.00 -0.61 -5.29 8.29 225 Tata Flexi Cap Fund - Reg -IDCW.. -3.72 1.99 -4.68 -9.17 6.79 226 Invesco India Infra Fund - IDCW.. -3.71 2.77 14.11 5.23 8.71 227 PGIM India Large Cap Fund - Gr.. -3.70 3.20 0.27 -4.75 5.82 228 Kotak Focused Fund- Reg - Gr.. -3.70 5.02 3.86 5.81 12.87 229 Kotak Focused Fund- Reg - IDCW.. -3.70 5.02 3.86 5.81 12.87 230 LIC MF Large Cap Fund- Reg- IDCW.. -3.67 4.20 -0.11 -5.41 6.67 231 LIC MF Large Cap Fund - Reg - Gr.. -3.67 4.21 -0.11 -5.41 6.67 232 UTI Transportation and Logistics Fund- Reg -Gr.. -3.66 10.17 7.48 1.67 17.44 233 UTI-Transportation and Logistics Fund- IDCW.. -3.66 10.17 7.48 1.67 17.44 234 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. -3.64 4.53 9.38 1.12 - 235 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. -3.63 5.56 3.02 - - 236 Nippon India Passive Flexicap FoF - Reg - Gr.. -3.61 3.09 2.24 -1.25 9.23 237 TATA Large & Midcap Fund - Reg - IDCW.. -3.60 3.01 -5.39 -12.77 2.91 238 Nippon India Value Fund - IDCW.. -3.60 1.96 0.58 -8.96 4.05 239 Nippon India Value Fund - Gr.. -3.60 1.96 0.58 -2.03 12.70 240 Tata Large & Midcap Fund - Reg - IDCW (P).. -3.60 3.01 -5.39 -12.77 2.91 241 Tata Large & Mid Cap Fund - Reg - Gr.. -3.60 3.01 2.79 -5.22 5.79 242 Tata Housing Opportunities Fund- Reg - Gr.. -3.60 3.74 4.58 -2.32 5.59 243 Tata Housing Opportunities Fund- Reg - IDCW.. -3.60 3.74 4.58 -2.32 5.59 244 Kotak Large Cap Fund - Reg - IDCW.. -3.58 3.22 -0.76 -2.53 8.94 245 Kotak Large Cap Fund - Reg - Gr.. -3.58 3.22 -0.76 -2.53 8.94 246 Kotak Large Cap Fund - Reg - IDCW(P).. -3.58 3.22 -0.76 -2.53 8.94 247 UTI Large Cap Fund - IDCW.. -3.56 3.48 0.01 -7.70 3.62 248 UTI Large Cap Fund - Reg -Gr.. -3.56 3.48 0.01 -5.16 6.37 249 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. -3.56 4.53 9.38 1.12 - 250 TATA Multicap Fund - Reg - Gr.. -3.53 2.84 7.95 6.87 8.42 251 Tata Multicap Fund - Reg - IDCW.. -3.53 2.84 7.95 6.87 8.42 252 Diviniti Equity Long Short Fund - Reg - Gr.. -3.52 0.19 -4.83 - - 253 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -3.51 6.17 8.16 12.32 - 254 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -3.51 6.17 8.16 12.32 - 255 Franklin India Flexi Cap Fund - Reg -IDCW.. -3.51 3.50 0.55 -8.85 3.69 256 Franklin India Flexi Cap Fund - Reg - Gr.. -3.51 3.50 0.55 -2.87 9.95 257 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -3.51 3.50 0.55 -8.85 3.69 258 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -3.49 13.72 13.24 -0.69 14.67 259 ICICI Prudential housing opportunities fund - Reg - Gr.. -3.47 1.92 2.17 -0.82 9.99 260 Kotak Technology Fund - Reg - IDCW.. -3.47 7.80 4.31 -11.72 - 261 Kotak Technology Fund - Reg - Gr.. -3.47 7.80 4.30 -11.72 - 262 HDFC Large Cap Fund - IDCW (R).. -3.46 4.31 -0.31 -11.24 -1.65 263 HDFC Large Cap Fund - IDCW.. -3.46 4.31 -0.31 -11.24 -1.65 264 HDFC Large Cap Fund - Reg - IDCW.. -3.46 4.31 -0.31 -11.24 -1.65 265 HDFC Large Cap Fund - Reg - Gr.. -3.46 4.31 -0.31 -2.16 8.38 266 ICICI Prudential housing opportunities fund - Reg - IDCW.. -3.45 1.93 2.15 -8.99 3.82 267 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -3.44 13.73 13.27 7.77 21.17 268 Groww Large Cap Fund - Gr.. -3.44 3.47 0.52 -1.56 9.17 269 HSBC Large Cap Fund - Reg - IDCW.. -3.43 5.12 -0.12 -9.30 -0.48 270 HSBC Large Cap Fund - Reg - Gr.. -3.43 5.12 -0.12 -0.43 8.97 271 HSBC Large Cap Fund - Reg - IDCW (P).. -3.43 5.12 -0.12 -9.30 -0.48 272 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. -3.43 2.84 1.85 - - 273 Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. -3.43 0.55 - - - 274 Invesco India PSU Equity Fund - Gr.. -3.41 -0.22 -3.65 3.65 17.77 275 Invesco India PSU Equity Fund - IDCW.. -3.40 -0.23 -10.75 -4.02 11.16 276 Groww Large Cap Fund - IDCW.. -3.40 3.47 0.55 -1.57 9.17 277 Groww Value Fund - Reg - IDCW.. -3.39 3.04 5.03 0.00 11.16 278 Groww Value Fund- Reg - Gr.. -3.39 3.04 5.03 -0.01 11.16 279 Quantum India ESG Equity Fund - Reg- Gr.. -3.39 6.02 3.13 -5.64 6.40 280 Groww Value Fund - Reg - IDCW (H).. -3.39 3.04 5.03 0.00 11.16 281 UTI - MNC Fund (UGS 10000)-IDCW.. -3.38 3.86 5.84 -1.40 7.89 282 UTI - MNC Fund (UGS 10000)-Gr.. -3.38 3.86 5.84 -1.40 7.89 283 Bandhan Infra Fund-Reg Plan-IDCW.. -3.37 1.25 -0.01 -8.48 8.76 284 Bandhan Infra Fund -Reg -Gr.. -3.37 1.25 6.72 -2.31 13.79 285 Bandhan Value Fund - Reg - Gr.. -3.37 2.66 0.89 -1.23 8.64 286 Bandhan Value Fund - Reg-IDCW.. -3.37 2.66 -5.47 -7.47 1.24 287 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -3.37 2.66 -5.47 -7.47 1.24 288 Axis Nifty 500 Index Fund - Reg - Gr.. -3.37 3.42 2.63 -0.83 - 289 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -3.36 3.78 3.49 0.46 13.42 290 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -3.36 3.78 3.49 0.46 13.42 291 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -3.36 3.78 3.49 -7.09 4.08 292 Bandhan Multi Cap Fund - Reg - Gr.. -3.35 3.71 5.42 0.70 10.71 293 SBI Nifty 500 Index Fund - Reg - Gr.. -3.35 3.48 2.96 -0.46 - 294 Bandhan Multi Cap Fund - Reg - IDCW .. -3.34 3.72 -1.21 -5.63 5.76 295 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -3.34 6.23 4.11 -6.03 4.97 296 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -3.34 6.23 4.12 2.50 14.64 297 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -3.34 6.23 4.11 -6.03 4.97 298 DSP Focused Fund - Reg - Gr.. -3.32 5.04 4.81 0.83 11.44 299 Parag Parikh Flexi Cap Fund - Reg -Gr.. -3.32 0.81 -1.44 -4.56 11.56 300 Parag Parikh Flexi Cap Fund - Reg - IDCW.. -3.32 0.81 -1.44 - - 301 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. -3.32 0.81 -1.44 - - 302 DSP Focused Fund - Reg - IDCW.. -3.31 5.04 4.81 -7.34 2.48 303 DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. -3.30 3.00 16.56 24.77 25.36 304 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.29 9.14 9.68 -9.32 2.95 305 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.28 1.53 2.03 -15.65 -3.92 306 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.28 1.53 2.03 -15.65 -3.92 307 JM Equity Fund - Half Yearly IDCW.. -3.26 5.25 2.01 -0.60 9.17 308 JM Large Cap Fund -IDCW.. -3.26 5.25 2.01 -0.60 9.17 309 JM Large Cap Fund -Gr .. -3.26 5.25 2.01 -0.60 9.17 310 Bandhan Transportation and Logistics Fund - Reg - Gr.. -3.25 10.42 8.73 5.91 18.01 311 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -3.25 10.42 1.78 -0.86 15.44 312 Bandhan Large Cap Fund - Reg -Gr.. -3.24 5.23 2.88 0.58 11.47 313 Bandhan Large Cap Fund - Reg -IDCW.. -3.24 5.23 -3.57 -5.73 3.92 314 Canara Robeco Value Fund - Reg - IDCW.. -3.24 -2.04 -3.30 -6.44 5.29 315 Bandhan Large Cap Fund - Reg - IDCW (R).. -3.24 5.23 -3.57 -5.73 3.92 316 Union Value Discovery Fund - Reg - Gr.. -3.23 4.14 2.45 0.78 10.81 317 Union Value Discovery Fund - Reg - IDCW (P).. -3.23 4.14 2.45 0.78 10.81 318 Canara Robeco Value Fund - Reg - Gr.. -3.22 3.08 1.78 -1.50 9.30 319 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -3.20 4.69 5.65 3.20 10.85 320 Franklin Build India Fund - (P)- Reg - IDCW.. -3.19 0.05 -0.76 -8.67 5.40 321 Nippon India Multicap Fund- Reg - Gr .. -3.19 2.94 3.89 -1.43 11.76 322 Nippon India Multicap Fund - Reg - IDCW .. -3.19 2.94 3.89 -8.48 3.06 323 Nippon India Multicap Fund -Gr -Bonus .. -3.19 2.94 3.89 -1.43 11.76 324 Franklin Build India Fund - Gr Plan.. -3.19 0.05 -0.76 0.31 15.11 325 Franklin Build India Fund IDCW Plan.. -3.19 0.05 -0.76 -8.67 5.40 326 Sundaram Consumption Fund - Reg - IDCW (R).. -3.18 9.40 0.22 -19.67 -1.93 327 Sundaram Consumption Fund - Reg- Gr.. -3.18 9.40 7.91 -6.67 8.31 328 Sundaram Consumption Fund - Reg - IDCW (P).. -3.18 9.40 0.22 -19.67 -1.93 329 ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. -3.18 4.50 - - - 330 Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. -3.16 4.58 4.31 0.73 - 331 Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. -3.16 4.58 4.31 0.73 - 332 The Wealth Company Ethical Fund - Reg - Gr.. -3.16 3.30 4.97 - - 333 The Wealth Company Ethical Fund - Reg - IDCW.. -3.16 3.30 4.97 - - 334 Union Largecap Fund - Reg - Gr.. -3.14 3.30 0.00 -2.97 6.87 335 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -3.14 3.27 3.96 -6.09 3.80 336 HDFC Housing Opportunities Fund - Reg - Gr.. -3.13 1.59 -0.50 -4.63 8.24 337 HDFC Housing Opportunities Fund - Reg - IDCW.. -3.13 1.59 -0.50 -4.63 2.63 338 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.13 9.87 2.95 2.68 12.89 339 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -3.12 3.73 3.70 -0.34 - 340 Samco Flexi Cap Fund- Reg - Gr.. -3.12 0.00 1.16 -6.15 -4.20 341 UTI Focused Fund - Reg - Gr.. -3.12 6.62 3.88 -1.81 8.50 342 UTI Focused Fund- Reg - IDCW.. -3.12 6.62 3.88 -1.81 8.50 343 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -3.12 4.94 3.36 -6.52 4.62 344 Canara Robeco Flexi Cap Fund - Reg- Gr.. -3.11 4.95 3.36 -1.59 10.28 345 Baroda BNP Paribas Large Cap Fund - Gr.. -3.11 4.41 1.70 0.24 10.25 346 Baroda BNP Paribas Large Cap Fund - IDCW.. -3.11 4.41 -6.94 -8.28 0.70 347 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -3.11 4.41 -6.94 -8.28 0.70 348 Kotak Large & Midcap Fund - Reg - IDCW (P).. -3.10 4.31 1.65 2.08 11.91 349 Kotak Flexicap Fund - Reg -IDCW.. -3.10 2.52 0.07 -0.46 10.38 350 Kotak Flexicap Fund - Reg -Gr.. -3.10 2.52 0.07 -0.47 10.38 351 Kotak Flexicap Fund - Reg -IDCW.. -3.10 2.52 0.07 -0.46 10.38 352 Kotak Large & Midcap Fund- Reg - IDCW.. -3.10 4.31 1.65 2.08 11.91 353 Kotak Large & Midcap Fund- Reg -Gr.. -3.10 4.31 1.65 2.08 11.91 354 WhiteOak Capital Large Cap Fund- Reg- Gr.. -3.07 4.58 2.61 -0.81 11.40 355 Quant Large and Mid Cap Fund -Reg- Gr .. -3.06 3.57 18.40 10.96 13.36 356 Nippon India Focused Fund- Reg - IDCW.. -3.05 2.59 3.71 -7.08 -0.06 357 Nippon India Focused Fund- Reg - Gr.. -3.05 2.59 3.71 0.02 8.28 358 Nippon India Active Momentum Fund - Reg - IDCW.. -3.04 7.49 9.07 9.97 - 359 Nippon India Active Momentum Fund - Reg- Gr.. -3.04 7.49 9.07 9.97 - 360 UTI Large & Mid Cap Fund - Reg - IDCW .. -3.03 3.62 2.32 1.99 13.67 361 UTI Large & Mid Cap Fund - Reg - Gr .. -3.03 3.62 2.32 1.99 13.67 362 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -3.02 5.54 -4.16 -11.04 1.22 363 Franklin India Large & Mid Cap Fund - Reg - Gr.. -3.02 5.54 5.40 -2.17 10.60 364 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -3.02 5.54 -4.16 -11.04 1.22 365 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -3.02 5.54 -4.16 -11.04 1.22 366 HDFC Multi Cap Fund - IDCW.. -3.02 4.69 4.25 -6.26 6.78 367 HDFC Multi Cap Fund - Reg - Gr.. -3.02 4.70 4.25 -1.95 10.19 368 Bank of India Consumption Fund - Reg - Gr.. -2.98 8.43 8.01 -1.25 - 369 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. -2.97 4.75 3.26 6.96 - 370 Arthaya Equity Long Short Fund - Reg - Gr.. -2.97 -1.74 - - - 371 Sapphire Equity Long-Short SIF - Reg - Gr.. -2.96 2.15 - - - 372 Aditya Birla Sun Life Quant Fund - Reg- Gr.. -2.96 4.74 3.36 7.06 - 373 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -2.95 5.11 8.28 7.33 16.37 374 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -2.95 5.11 8.28 7.33 16.37 375 Mahindra Manulife Focused Fund - Reg - Gr.. -2.94 0.27 -0.43 -0.06 11.54 376 Tata Nifty Realty Index Fund - Reg - Gr.. -2.94 16.72 16.97 -1.78 - 377 Motilal Oswal Large Cap Fund- Reg - Gr.. -2.93 4.11 2.09 -3.08 - 378 Old Bridge focused equity fund - Reg- Gr.. -2.93 10.03 13.14 17.04 - 379 Motilal Oswal Large Cap Fund - Reg - IDCW.. -2.93 4.11 -2.57 -7.51 - 380 Nippon India Flexi Cap Fund - Reg - Gr.. -2.93 5.18 4.91 -0.96 8.75 381 Nippon India Flexi Cap Fund - Reg - IDCW.. -2.93 5.18 4.91 -0.96 8.75 382 SBI Contra Fund -Reg -IDCW.. -2.92 2.04 -1.21 -2.35 9.78 383 SBI Contra Fund -Reg - Gr.. -2.92 2.04 -1.21 -2.35 9.78 384 Edelweiss Large Cap Fund - Reg - Gr.. -2.89 4.34 0.18 -1.27 8.63 385 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -2.89 -5.60 -9.37 -10.68 5.06 386 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.89 4.34 0.18 -1.27 8.63 387 Nippon India JUNIOR BEES FOF - Reg - Gr.. -2.89 5.16 8.32 7.52 16.68 388 Edelweiss Large Cap Fund - Reg - IDCW.. -2.88 -0.27 -4.24 -8.90 1.88 389 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.88 4.33 0.18 -1.27 8.63 390 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -2.88 -3.43 -7.27 -8.61 5.87 391 UTI Flexi Cap Fund - Reg - IDCW.. -2.86 10.05 11.71 -2.32 7.35 392 UTI Flexi Cap Fund - Reg - Gr .. -2.86 10.05 11.71 -2.32 7.35 393 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.86 5.04 2.84 1.39 12.74 394 Edelweiss Flexi Cap Fund - Reg -IDCW.. -2.86 3.38 1.21 -0.22 12.14 395 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.85 4.13 1.88 5.67 11.06 396 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.85 4.13 1.88 5.67 11.06 397 Dynasif Equity Long - Short Fund - Reg - Gr.. -2.85 3.43 4.06 - - 398 Kotak Nifty Commodities Index Fund - Reg - Gr.. -2.84 -0.66 1.49 10.28 - 399 Edelweiss Technology Fund- Reg- Gr.. -2.83 9.04 16.93 5.32 - 400 Edelweiss Technology Fund - Reg - IDCW.. -2.83 9.04 16.93 5.32 - 401 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. -2.83 7.75 11.96 - - 402 Kotak Contra Fund - Reg - IDCW (P).. -2.81 3.95 2.03 0.95 13.58 403 Canara Robeco Focused Fund - Reg - IDCW.. -2.81 0.73 -2.52 -7.41 7.04 404 Kotak Contra Fund - Reg - Gr.. -2.81 3.94 2.04 0.95 13.58 405 Kotak Contra Fund- Reg - IDCW.. -2.81 3.95 2.03 0.95 13.58 406 Sundaram Mid Cap Fund - Reg- Gr .. -2.79 5.88 8.87 6.96 16.97 407 Sundaram Mid Cap Fund - Reg- IDCW .. -2.79 -1.28 1.51 -0.27 6.26 408 Sundaram Mid Cap Fund - Reg- IDCW .. -2.79 -1.28 1.51 -0.27 6.26 409 Invesco India Largecap Fund - IDCW .. -2.78 6.59 7.54 -8.80 0.66 410 Edelweiss Financial Services Fund - Reg - IDCW.. -2.78 2.67 -1.14 - - 411 Edelweiss Financial Services Fund - Reg - Gr.. -2.78 2.67 -1.14 - - 412 Hdfc Nifty Psu Bank ETF.. -2.78 0.18 -6.36 20.06 - 413 Invesco India Largecap Fund - Gr .. -2.77 6.59 7.55 2.26 12.31 414 Canara Robeco Focused Fund - Reg - Gr.. -2.77 5.99 2.56 -2.58 11.09 415 JM Focussed Fund - Gr.. -2.76 8.53 10.09 1.17 10.41 416 JM Focussed Fund - IDCW.. -2.76 8.53 10.09 1.17 10.41 417 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -2.75 5.06 5.17 2.55 11.52 418 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -2.75 5.06 -3.73 -6.13 5.03 419 HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.73 3.91 1.54 6.18 6.04 420 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.73 3.91 1.53 6.18 10.75 421 Invesco India Technology Fund - Reg - Gr.. -2.72 8.31 16.71 -1.53 - 422 Invesco India Technology Fund - Reg - IDCW.. -2.72 8.31 16.71 -1.53 - 423 HDFC Large & Mid Cap Fund - Reg - IDCW (R).. -2.70 5.35 5.13 -5.31 4.49 424 HDFC Large & Mid Cap Fund - Reg - Gr.. -2.70 5.34 5.13 1.39 11.72 425 HDFC Large & Mid Cap Fund - Reg - IDCW.. -2.70 5.35 5.13 -5.31 4.49 426 Invesco India ESG Integration Strategy Fund - Reg - Gr.. -2.69 7.95 8.22 -3.03 7.84 427 Old Bridge Flexi Cap Fund - Reg - Gr.. -2.69 6.16 11.89 - - 428 UTI Banking and Financial Services Fund - Reg - IDCW.. -2.67 4.79 -0.10 3.65 11.24 429 UTI Banking and Financial Services Fund - Reg -Gr.. -2.67 4.79 -0.10 3.65 11.24 430 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -2.65 -3.32 -7.32 5.42 14.74 431 Invesco India ESG Integration Strategy Fund - Income Distrib.. -2.63 8.04 8.21 -3.04 0.39 432 SBI Infrastructure Fund - Reg - IDCW.. -2.63 1.46 6.83 4.37 12.43 433 SBI Infrastructure Fund - Reg - Gr.. -2.63 1.46 6.83 4.37 12.43 434 Quant Commodities Fund - Reg- Gr.. -2.63 0.85 19.65 14.50 - 435 Quant Large Cap Fund - Reg -Gr.. -2.60 2.49 9.34 5.40 11.35 436 Quant Large Cap Fund - IDCW.. -2.60 2.49 9.36 5.42 11.15 437 Bandhan Business Cycle Fund - Reg - IDCW.. -2.60 4.43 4.82 -2.58 - 438 Bandhan Business Cycle Fund - Reg- Gr.. -2.60 4.43 4.82 -2.58 - 439 HDFC Focused Fund - Reg - IDCW.. -2.60 4.98 1.29 -9.53 3.86 440 HDFC Focused Fund - Reg - Gr.. -2.60 4.98 1.29 -1.20 13.95 441 HDFC Focused Fund - Reg - IDCW (R).. -2.60 4.98 1.29 -9.53 3.86 442 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -2.59 4.38 10.12 10.55 16.24 443 Templeton India Equity Income Fund - Reg - IDCW (P).. -2.55 0.57 -5.06 -9.07 1.63 444 360 One QUANT FUND - Reg - Gr.. -2.55 5.17 -0.45 -2.77 13.44 445 Templeton India Equity Income Fund - Reg - IDCW.. -2.55 0.57 -5.06 -9.07 1.63 446 Quantum Ethical Fund - Reg- Gr.. -2.55 7.71 8.89 -1.78 - 447 ITI Bharat Consumption Fund - Reg - Gr.. -2.53 8.61 10.29 -0.06 - 448 Baroda BNP Paribas Value Fund- Reg - Gr.. -2.52 2.27 0.13 -0.66 7.66 449 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.51 4.11 11.28 6.36 21.12 450 ITI Banking and financial services fund - Reg - Gr.. -2.50 4.90 1.62 7.48 10.08 451 ITI Banking and Financial Services Fund - Reg - IDCW.. -2.50 4.90 1.62 0.91 7.79 452 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -2.47 5.45 8.39 2.49 13.32 453 Sundaram Focused Fund - HY - IDCW.. -2.46 7.56 7.69 -5.06 1.29 454 SUNDARAM FOCUSED FUND - Reg - Gr.. -2.45 7.56 7.69 3.09 9.32 455 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -2.45 4.44 8.38 5.89 13.51 456 Bank of India Banking & Financial Services Fund - Reg - Gr.. -2.44 1.91 -1.64 - - 457 Bank of India Banking & Financial Services Fund - Reg - IDCW.. -2.44 1.91 -1.64 - - 458 Franklin India mid cap fund - Reg - IDCW.. -2.43 -2.98 -1.71 -7.35 4.73 459 Franklin india mid cap fund - Reg - Gr.. -2.43 7.09 8.50 2.27 14.35 460 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -2.43 4.52 8.56 6.35 13.96 461 Franklin India mid cap fund - IDCW (P).. -2.43 -2.98 -1.71 -7.35 4.73 462 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -2.43 4.50 8.52 6.19 13.98 463 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -2.43 4.50 8.52 6.19 13.98 464 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -2.43 4.52 8.56 6.35 13.96 465 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -2.43 5.27 5.23 3.07 11.97 466 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -2.43 5.27 -3.73 -5.70 2.30 467 Samco Large Cap Fund - Reg - Gr.. -2.42 -0.89 0.79 -7.40 - 468 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -2.41 6.17 7.52 4.79 - 469 Kotak Services Fund - Reg - Gr.. -2.41 4.63 3.65 - - 470 DSP Multi cap Fund - Reg - IDCW.. -2.41 3.59 7.86 -8.45 - 471 DSP Multicap Fund - Reg - Gr.. -2.40 3.59 7.87 -0.79 - 472 Axis Services Opportunities Fund - Reg - Gr.. -2.40 7.01 8.68 -2.79 - 473 Axis Services Opportunities Fund - Reg - IDCW.. -2.40 7.01 8.68 -2.79 - 474 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -2.40 5.63 10.67 -0.97 5.51 475 ICICI Prudential Multicap Fund - Reg- Gr.. -2.40 5.62 10.66 8.40 14.90 476 ICICI Prudential Multicap Fund - Reg - IDCW.. -2.40 5.63 10.67 -0.97 5.51 477 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -2.39 6.79 8.69 1.55 6.40 478 Invesco India Contra Fund - Gr.. -2.39 6.41 5.78 -1.01 13.35 479 Invesco India Contra Fund - IDCW.. -2.39 6.41 -5.06 -11.15 9.34 480 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -2.39 6.79 8.69 1.55 6.40 481 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -2.38 6.78 8.69 8.09 13.94 482 Kotak Business Cycle Fund -Reg- Gr.. -2.38 6.80 11.20 3.73 13.86 483 Kotak Business Cycle Fund - Reg- IDCW.. -2.38 6.80 3.35 -3.59 11.12 484 UTI Infrastructure Fund- Reg - IDCW.. -2.37 3.05 4.53 3.67 12.47 485 UTI Infrastructure Fund-Reg - Gr.. -2.37 3.05 4.53 3.67 12.47 486 HDFC Small cap Fund - Reg - Gr.. -2.36 5.24 8.69 -2.93 9.47 487 HDFC Small cap Fund - Reg - IDCW.. -2.36 5.24 8.69 -12.30 -0.92 488 Quant Flexi Cap Fund- Reg - Gr.. -2.33 2.64 14.77 13.32 14.08 489 LIC MF Focused Fund - Reg - Gr.. -2.33 8.40 9.95 1.05 8.01 490 LIC MF Focused Fund - Reg - IDCW.. -2.33 8.40 9.95 1.05 8.01 491 Quant Flexi Cap Fund - Reg - IDCW.. -2.33 2.64 14.77 13.32 14.08 492 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -2.33 6.06 3.59 3.55 - 493 Sundaram Multi-factor Fund - Reg - Gr.. -2.33 1.20 -2.32 -3.76 - 494 Tata Nifty India Digital Exchange Traded Fund.. -2.32 12.00 12.53 -5.78 9.88 495 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. -2.32 5.36 8.88 - - 496 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -2.31 7.57 8.03 -2.10 11.27 497 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -2.31 7.57 8.03 -2.10 11.27 498 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -2.30 7.57 8.03 -6.99 5.81 499 Axis ESG Integration Strategy Fund - Reg - Gr.. -2.30 3.64 2.21 -2.12 8.04 500 SBI Banking & Financial Services Fund - Reg - Gr.. -2.29 2.79 -2.39 1.40 14.25 501 SBI Banking & Financial Services Fund - Reg- IDCW.. -2.29 2.79 -2.39 1.40 14.25 502 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -2.29 2.79 -2.39 1.40 14.25 503 Tata India Consumer Fund- Reg -Gr.. -2.28 8.43 16.01 3.10 13.22 504 Tata India Consumer Fund- Reg- IDCW.. -2.28 8.43 11.50 -0.90 11.73 505 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -2.28 5.70 5.77 -3.77 5.29 506 Mirae Asset Large & Midcap Fund - Reg - Gr.. -2.28 5.70 5.77 3.71 10.83 507 Navi Large & Midcap Fund - Reg - Gr.. -2.27 5.00 7.50 3.90 7.69 508 Navi Large & Midcap Fund - Reg - IDCW.. -2.27 5.00 7.50 3.90 7.69 509 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.27 5.03 1.88 -2.15 1.82 510 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -2.27 5.00 7.50 3.90 7.69 511 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -2.27 5.00 7.50 3.90 7.69 512 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -2.27 5.00 7.50 3.90 7.69 513 Navi Large & Midcap Fund - Reg - IDCW (P).. -2.27 5.00 7.50 3.90 7.69 514 Canara Robeco Multi Cap Fund- Reg- Gr.. -2.24 6.98 7.52 1.71 12.69 515 WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. -2.24 7.54 - - - 516 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.24 5.04 1.90 4.30 9.29 517 HDFC Mid Cap Fund - Reg - IDCW.. -2.24 5.86 7.63 -2.51 5.37 518 HDFC Mid Cap Fund - Reg - Gr.. -2.24 5.86 7.63 7.08 16.22 519 HDFC Value Fund - Reg - IDCW.. -2.24 7.05 7.93 6.49 8.34 520 HDFC Value Fund - Reg - Gr.. -2.24 7.05 7.93 6.49 14.68 521 ICICI Prudential Innovation Fund - Reg -IDCW.. -2.22 6.39 9.32 -5.01 10.80 522 Kotak Quant Fund- Reg- Gr.. -2.21 4.66 1.62 1.80 13.46 523 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -2.20 6.76 10.01 5.94 15.54 524 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -2.20 6.76 10.01 5.94 15.54 525 Quant Mid Cap Fund -Reg - IDCW .. -2.20 2.74 14.12 5.89 10.14 526 Quant Mid Cap Fund- Reg - Gr .. -2.20 2.74 14.12 5.89 10.14 527 Taurus Banking & Fin Serv Fund - Gr.. -2.20 1.32 -0.93 -1.08 7.41 528 Taurus Banking & Fin Serv Fund - IDCW.. -2.20 1.32 -0.91 -1.08 7.41 529 The Wealth Company Mid Cap Fund - Reg - Gr.. -2.19 - - - - 530 The Wealth Company Mid Cap Fund - Reg - IDCW.. -2.19 - - - - 531 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.18 11.72 11.00 -6.42 8.73 532 HDFC Flexi Cap Fund - Reg - IDCW (R).. -2.18 6.01 3.43 -7.38 4.33 533 HDFC Flexi Cap Fund - Reg - IDCW.. -2.18 6.01 3.43 -7.38 4.33 534 HDFC Flexi Cap Fund - Reg -Gr.. -2.18 6.01 3.43 1.60 14.74 535 ICICI Prudential Innovation Fund - Reg - Gr.. -2.17 6.43 9.38 3.36 17.32 536 PGIM India Large and Midcap Fund - Reg- Gr.. -2.17 7.23 6.41 0.40 - 537 DSP Nifty Bank Index Fund - Reg - Gr.. -2.16 2.72 -0.70 3.22 - 538 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -2.16 4.74 2.01 -1.07 6.76 539 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -2.16 4.74 -6.68 -9.50 -2.43 540 DSP Mid Cap Fund - Reg - Gr.. -2.15 5.56 7.78 4.33 12.72 541 DSP Mid Cap Fund - Reg - IDCW.. -2.15 5.56 7.78 -4.07 3.71 542 DSP Mid Cap Fund - Reg - IDCW (R).. -2.15 5.56 7.78 -4.07 3.71 543 Canara Robeco Multi Cap Fund - Reg - IDCW.. -2.14 1.68 2.23 -3.28 8.55 544 Canara Robeco Infra - Reg Plan - Gr.. -2.14 0.97 3.45 3.89 17.65 545 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. -2.13 7.55 8.08 -0.81 5.44 546 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -2.13 7.55 8.08 5.64 10.24 547 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. -2.13 7.55 8.08 -0.81 5.44 548 Navi Multi Cap Fund - Reg - IDCW (N).. -2.12 6.63 9.45 9.67 9.16 549 Navi Flexi Cap Fund - Reg - Gr.. -2.12 6.63 9.45 9.67 9.16 550 Navi Multi Cap Fund - Reg - IDCW (A).. -2.12 6.63 9.45 9.67 9.16 551 Navi Multi Cap Fund - Reg - IDCW (M).. -2.12 6.63 9.45 9.67 9.16 552 Navi Flexi Cap Fund - Reg- Gr.. -2.12 6.63 9.45 9.67 9.16 553 Navi Multi Cap Fund - Reg - IDCW (NP).. -2.12 6.63 9.45 9.67 9.16 554 Baroda BNP Paribas Services Fund - Reg - Gr.. -2.11 - - - - 555 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -2.10 4.11 5.30 7.52 - 556 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -2.10 4.11 -2.43 -0.37 - 557 ICICI Prudential Bank ETF.. -2.10 2.93 -0.30 4.00 8.39 558 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -2.10 5.59 6.83 3.33 7.72 559 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -2.10 5.59 6.83 3.33 7.72 560 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -2.09 5.62 6.85 3.35 14.02 561 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -2.09 6.93 12.83 6.21 12.14 562 PGIM India Large and Midcap Fund - Reg - IDCW.. -2.09 7.24 1.12 -4.65 - 563 Quant Business Cycle Fund - Reg - Gr.. -2.07 0.01 11.99 5.46 9.80 564 Quant Business Cycle Fund - Reg - Gr.. -2.07 0.01 11.99 5.46 9.77 565 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -2.07 6.96 12.87 13.14 17.32 566 LIC MF Technology Fund - Reg - Gr.. -2.06 6.98 - - - 567 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -2.05 1.32 4.92 -0.20 6.81 568 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -2.05 1.32 4.92 6.82 14.93 569 Nippon India Power & Infra Fund - Reg - Gr .. -2.04 2.45 10.48 10.06 17.31 570 Nippon India Power & Infra Fund - Reg -IDCW.. -2.04 2.45 10.48 2.15 7.78 571 Nippon India Power & Infra Fund - Reg - Bonus .. -2.04 2.45 10.48 10.06 17.31 572 Sundaram Services Fund - Reg - IDCW.. -2.04 9.03 3.68 -10.17 2.49 573 Sundaram Services Fund - Reg - Gr.. -2.04 9.03 11.59 3.61 12.90 574 JM Large & Mid Cap Fund - Reg - Gr.. -2.04 8.02 9.75 3.49 - 575 ICICI Prudential Quality Fund - Reg - Gr.. -2.03 7.27 6.19 3.40 - 576 ICICI Prudential Quality Fund - Reg - IDCW.. -2.03 7.27 6.19 3.40 - 577 SBI Midcap Fund - Reg - IDCW (P).. -2.01 4.32 6.23 4.69 9.50 578 Invesco India Flexi Cap Fund - Reg - Gr.. -2.01 9.85 13.56 1.19 16.28 579 SBI Midcap Fund - Reg - IDCW (R).. -2.01 4.32 6.23 4.69 9.50 580 SBI Midcap Fund - Reg - Gr.. -2.01 4.32 6.23 4.69 9.50 581 Tata Infra Fund Plan A- IDCW.. -2.00 1.90 1.91 -2.86 8.12 582 Tata Infra Fund Plan A- Gr.. -2.00 1.90 10.65 5.48 11.13 583 Tata Infra Fund Plan A- IDCW.. -2.00 1.90 1.91 -2.86 8.12 584 Samco Large & Mid Cap Fund- Reg - Gr.. -2.00 -0.45 -0.90 -6.27 - 585 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. -2.00 6.51 12.37 - - 586 Canara Robeco Banking and Financial Services Fund - Reg - Gr.. -1.98 6.67 - - - 587 Canara Robeco Banking and Financial Services Fund - Reg - ID.. -1.98 6.67 - - - 588 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.98 9.88 0.99 -10.01 11.82 589 Nippon India Growth Mid Cap Fund -Bonus Option.. -1.98 4.45 7.97 7.61 16.84 590 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -1.98 4.45 7.97 -0.37 7.46 591 Nippon India Growth Mid Cap Fund - Reg-Gr.. -1.98 4.45 7.97 7.61 16.84 592 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.96 5.00 2.67 -2.49 8.38 593 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.96 5.00 -5.18 -9.94 0.26 594 LIC MF Large & Mid Cap Fund - Gr.. -1.94 7.92 5.62 1.61 12.14 595 LIC MF Large & Mid Cap Fund - IDCW .. -1.94 7.92 5.62 1.61 12.14 596 Kotak Multicap Fund- Reg - Gr.. -1.92 4.54 5.30 4.32 14.94 597 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -1.92 4.64 8.89 1.86 11.87 598 Kotak Multicap Fund - Reg - Idcw.. -1.92 4.54 -3.23 -4.13 11.75 599 Quant Quantamental Fund - IDCW.. -1.88 0.12 11.38 12.03 13.56 600 Quant Quantamental Fund - Reg- Gr.. -1.88 0.12 11.38 12.03 13.56 601 Kotak Nifty Chemicals ETF - Reg - Gr.. -1.87 3.76 10.54 - - 602 Edelweiss Multi Cap Fund - Reg - IDCW.. -1.87 3.39 4.90 2.74 - 603 Edelweiss Multi Cap Fund - Reg - Gr.. -1.87 6.83 8.39 6.16 - 604 Bajaj Finserv Consumption Fund - Reg - IDCW.. -1.85 7.11 9.83 -6.73 - 605 Bajaj Finserv Consumption Fund - Reg - Gr.. -1.85 7.11 9.83 -6.73 - 606 Tata Business Cycle Fund- Reg -Gr.. -1.85 4.02 7.30 1.62 10.16 607 Tata Business Cycle Fund- Reg - IDCW.. -1.85 4.02 7.30 1.62 10.16 608 Kotak Multicap Fund- Reg - IDCW.. -1.83 4.84 -2.67 -3.02 13.13 609 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.80 5.81 5.68 4.27 12.61 610 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.80 5.81 5.68 4.27 12.62 611 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -1.80 7.92 16.49 6.51 7.12 612 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.80 7.91 16.49 13.27 14.70 613 The Wealth Company Flexi Cap Fund - Reg - Gr.. -1.80 2.89 4.67 - - 614 JM Flexicap Fund - Reg -Gr.. -1.79 7.40 9.87 1.15 12.75 615 JM Flexicap Fund - Reg -IDCW.. -1.79 7.40 9.87 1.15 12.75 616 HSBC Value Fund- Reg -IDCW.. -1.78 4.48 3.96 -5.16 4.31 617 HSBC Value Fund- Reg - Gr.. -1.78 4.48 3.96 4.06 14.63 618 HSBC Value Fund - IDCW (P).. -1.78 4.48 3.96 -5.16 4.31 619 The Wealth Company Balanced Advantage Fund - Reg - Gr.. -1.78 2.10 1.54 - - 620 Nippon India Banking & Financial Services Fund-Gr.. -1.75 4.47 0.85 3.53 10.94 621 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.75 4.47 0.85 -4.20 2.32 622 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.75 4.47 0.85 3.53 10.94 623 PGIM India Flexi Cap Fund - Reg -Gr.. -1.73 6.42 6.39 0.35 8.85 624 Mahindra Manulife Value Fund- Reg - Gr.. -1.72 4.86 8.04 11.14 - 625 Nippon India Innovation Fund - Reg - Gr.. -1.72 9.07 12.46 1.92 13.26 626 Nippon India Innovation Fund - Reg - IDCW.. -1.72 9.07 12.46 1.92 13.26 627 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.71 12.65 13.93 7.02 10.94 628 LIC MF Flexi Cap Fund - Reg -Gr.. -1.71 12.65 13.93 7.02 10.94 629 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -1.68 11.85 18.41 -3.85 - 630 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. -1.67 -1.43 0.03 3.54 - 631 Tata Mid Cap Fund - IDCW.. -1.65 5.49 3.16 2.23 11.69 632 Tata Mid Cap Fund - Reg - Gr.. -1.65 5.49 7.43 6.46 13.21 633 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.64 5.69 5.95 6.81 12.18 634 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -1.64 6.60 14.93 17.20 19.80 635 The Wealth Company Large & Mid Cap Fund - Reg - Gr.. -1.64 - - - - 636 Titanium Equity Long-Short Fund - Reg - Gr.. -1.63 5.10 - - - 637 ICICI Prudential Active Momentum Fund- Reg - Gr.. -1.63 4.61 5.63 8.14 - 638 Arudha Equity Long Short Fund - Reg - Gr.. -1.62 3.57 - - - 639 SBI Flexicap Fund -Reg -IDCW.. -1.61 4.61 2.06 -0.78 7.42 640 SBI Flexicap Fund - Reg -Gr.. -1.61 4.61 2.06 -0.78 7.42 641 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.61 6.67 7.57 3.80 16.73 642 Tata India Pharma & Healthcare Fund Reg Gr.. -1.61 6.67 11.85 7.92 18.25 643 SBI Flexicap Fund -Reg -IDCW.. -1.61 4.61 2.06 -0.78 7.42 644 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -1.60 0.78 -3.03 8.74 - 645 Bandhan Financial Services Fund- Reg- Gr.. -1.60 6.69 3.85 2.74 13.26 646 SBI Quality Fund - Reg - Gr.. -1.59 7.62 10.41 - - 647 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.58 7.45 9.57 3.80 13.24 648 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.58 7.45 9.57 3.80 13.24 649 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.58 7.45 9.57 3.80 13.24 650 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.58 5.88 6.32 7.57 12.98 651 Invesco India Financial Services Fund- Reg - IDCW.. -1.57 4.84 2.93 7.65 16.47 652 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.57 5.88 6.33 7.58 12.98 653 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.57 6.82 -6.23 -4.44 3.10 654 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.57 6.82 2.73 4.69 12.95 655 Invesco India Financial Services Fund- Reg - Gr.. -1.56 4.84 2.93 7.67 16.47 656 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -1.54 4.91 0.32 5.40 11.00 657 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -1.54 4.91 0.32 5.40 11.00 658 Union Focused Fund - Reg - Gr.. -1.53 7.04 9.71 6.30 10.60 659 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.52 5.23 -0.01 0.76 5.30 660 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -1.52 5.23 9.20 10.04 15.24 661 Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. -1.52 10.06 - - - 662 Union Consumption Fund - Reg - Gr.. -1.51 9.25 9.87 - - 663 SBI Energy Opportunities Fund- Reg- IDCW (P).. -1.49 -0.14 5.45 6.56 - 664 SBI Energy Opportunities Fund- Reg- Gr.. -1.49 -0.14 5.45 6.56 - 665 SBI Energy Opportunities Fund- Reg- IDCW.. -1.49 -0.14 5.45 6.56 - 666 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. -1.49 3.98 8.08 -4.07 7.28 667 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -1.49 3.98 8.08 -4.07 7.28 668 Tata Resources & Energy Fund Reg Gr.. -1.49 3.42 8.40 9.06 13.83 669 Tata Resources & Energy Fund Reg IDCW.. -1.49 3.42 4.15 4.79 12.33 670 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.47 5.56 2.31 1.66 7.91 671 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.47 5.56 2.31 1.66 9.30 672 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -1.47 3.99 8.08 5.09 16.90 673 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.47 5.56 2.31 1.66 7.91 674 Tata Value Fund - Reg- Gr.. -1.47 5.56 2.31 1.66 11.60 675 LIC MF Infra FUND - IDCW.. -1.47 4.63 11.61 10.65 21.46 676 LIC MF Infra FUND - Gr.. -1.47 4.63 11.61 10.65 21.46 677 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.47 5.56 2.31 1.66 9.30 678 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.47 5.07 3.81 2.14 10.44 679 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.47 5.06 3.81 2.14 10.43 680 Union Flexi Cap Fund - Reg -Gr.. -1.44 7.47 7.05 2.54 10.06 681 360 One Focused Equity Fund - Reg - IDCW (P).. -1.42 7.81 8.44 4.01 10.35 682 360 One Focused Equity Fund - Reg - Gr.. -1.42 7.81 8.44 4.02 10.35 683 PGIM India Midcap Fund - Gr.. -1.42 6.24 8.51 -0.18 9.73 684 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.42 7.81 8.44 4.01 10.35 685 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -1.38 6.77 13.53 0.87 9.01 686 Aditya Birla Sun Life Midcap Fund-IDCW.. -1.38 6.77 13.53 0.87 9.01 687 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -1.37 6.78 13.55 7.44 14.00 688 BANK OF INDIA Large Cap Fund - Reg - Gr.. -1.36 4.24 3.92 4.70 11.37 689 HDFC MNC Fund - Reg - Gr.. -1.36 8.38 9.25 2.74 6.48 690 HDFC MNC Fund - Reg - IDCW.. -1.36 8.38 9.25 2.74 6.48 691 Motilal Oswal Financial Services Fund - Reg - Gr.. -1.36 10.43 10.08 - - 692 Axis Focused Fund - Reg - Gr.. -1.35 11.07 10.57 1.41 9.70 693 Union Large & Midcap Fund - Reg - Gr.. -1.34 8.20 8.72 4.78 11.29 694 ICICI Prudential Banking & FS Fund - Gr.. -1.34 3.40 -0.56 -2.00 8.81 695 Union Large & Midcap Fund - Reg - IDCW (R).. -1.34 8.20 8.72 4.78 11.29 696 Union Large & Midcap Fund - Reg - IDCW.. -1.34 8.20 8.72 4.78 11.29 697 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.33 4.37 -3.75 -5.93 7.24 698 Abakkus Large & Mid Cap Fund - Reg - Gr.. -1.33 - - - - 699 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.33 4.38 6.28 3.87 16.33 700 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.33 4.37 -3.75 -5.93 7.24 701 Axis Large & Midcap Fund- Reg - Gr.. -1.33 6.95 8.96 6.14 13.91 702 ICICI Prudential Banking & FS Fund- RP - IDCW.. -1.32 3.43 -0.56 -19.61 -9.68 703 ICICI Prudential Banking & FS Fund - RP - IDCW.. -1.32 3.43 -0.56 -19.61 -9.68 704 Taurus Discovery Fund - IDCWided Option.. -1.32 11.59 15.16 4.02 8.33 705 Taurus Mid Cap Fund - Reg- Gr.. -1.31 11.60 15.17 4.03 8.33 706 Tata India Innovation Fund- Reg - Gr.. -1.31 6.99 13.64 1.62 - 707 Tata India Innovation Fund- Reg - IDCW.. -1.31 6.99 13.64 1.62 - 708 Taurus Large Cap Fund - Reg - IDCW (P).. -1.30 10.59 7.26 6.37 12.49 709 Taurus Large Cap Fund - Reg - IDCW.. -1.30 10.59 7.26 6.37 12.49 710 Taurus Large Cap Fund - Reg - Gr.. -1.29 10.59 7.25 6.37 12.49 711 Kotak Transportation & Logistics Fund - Reg - IDCW.. -1.25 13.38 9.58 3.29 - 712 Kotak Transportation & Logistics Fund - Reg- Gr.. -1.25 13.38 9.58 3.29 - 713 Quant Momentum Fund - Reg - IDCW.. -1.25 2.40 12.55 9.98 - 714 Quant Momentum Fund - Reg - Gr.. -1.25 2.40 12.55 9.98 - 715 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.24 10.43 11.29 2.07 7.14 716 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.23 7.72 16.23 7.92 8.16 717 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.23 7.72 16.23 7.92 8.16 718 Kotak MNC Fund - Reg - IDCW.. -1.22 5.85 16.73 18.87 - 719 Kotak MNC Fund - Reg - Gr.. -1.22 5.85 16.73 18.87 - 720 Motilal Oswal Manufacturing Fund - Reg - IDCW.. -1.21 5.99 10.53 -0.52 - 721 Motilal Oswal Manufacturing Fund - Reg - Gr.. -1.21 5.99 10.53 -0.52 - 722 Quant Manufacturing Fund - Reg - IDCW.. -1.21 6.73 24.84 14.63 15.24 723 Quant Manufacturing Fund- Reg- Gr.. -1.21 6.73 24.84 14.63 14.96 724 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.21 7.75 16.23 14.75 15.98 725 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.20 6.73 1.94 4.41 6.77 726 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.20 6.73 1.94 4.41 6.77 727 ICICI Prudential Commodities Fund - Reg - Gr.. -1.20 4.48 5.45 11.40 14.32 728 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.20 18.13 20.94 15.75 - 729 HDFC Transportation and Logistics Fund- Reg - Gr.. -1.19 16.92 15.60 8.57 23.99 730 HDFC Transportation and Logistics Fund - Reg- IDCW.. -1.19 16.92 15.60 8.57 23.99 731 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.19 4.49 5.46 3.05 4.93 732 Kotak Midcap Fund- Reg - IDCW (P).. -1.18 5.57 10.39 6.15 16.06 733 Kotak Midcap Fund - Reg - Gr.. -1.18 5.57 10.39 6.15 16.06 734 Kotak Midcap Fund- Reg - IDCW.. -1.18 5.57 10.39 6.15 16.06 735 Union Business Cycle Fund - Reg - Gr.. -1.17 5.26 7.57 4.98 - 736 SBI PSU Fund - Reg -IDCW(P).. -1.16 -0.76 -3.68 9.08 18.77 737 SBI PSU Fund - Reg - Gr.. -1.16 -0.76 -3.68 9.08 18.77 738 LIC MF Value Fund - Reg - Gr.. -1.16 10.84 18.05 19.70 15.78 739 LIC MF Value Fund - Reg - IDCW.. -1.16 10.84 18.05 19.70 15.78 740 SBI PSU Fund - Reg - IDCW.. -1.16 -0.76 -3.68 9.08 18.77 741 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.15 10.48 11.31 8.72 12.03 742 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.14 18.13 20.94 15.75 - 743 DSP Banking & Financial Services Fund- Reg - Gr.. -1.14 8.57 7.60 13.79 - 744 DSP Banking & Financial Services Fund - Reg - IDCW.. -1.14 8.57 7.60 13.79 - 745 HDFC Manufacturing Fund - Reg - Gr.. -1.13 8.44 10.92 7.64 - 746 HDFC Manufacturing Fund - Reg - IDCW.. -1.13 8.44 10.92 7.64 - 747 Motilal Oswal Infrastructure Fund - Reg - Gr.. -1.13 1.64 5.43 5.80 - 748 Motilal Oswal Infrastructure Fund - Reg - IDCW.. -1.12 1.64 1.77 2.12 - 749 Quant Focused Fund - Reg - IDCW.. -1.11 5.01 15.78 10.19 11.50 750 Quant Focused Fund - Reg - Gr.. -1.11 5.01 15.78 10.19 11.49 751 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.11 10.72 17.20 8.17 21.40 752 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.11 10.73 5.48 -2.66 13.47 753 Invesco India Business Cycle Fund- Reg- Gr.. -1.10 9.31 20.42 12.92 - 754 Mahindra Manulife Banking & Financial Services Fund - Reg - .. -1.09 6.80 3.07 9.33 - 755 Mahindra Manulife Banking & Financial Services Fund - Reg - .. -1.09 6.80 3.07 9.33 - 756 JM Midcap Fund - Reg - Gr.. -1.09 7.39 18.46 7.78 16.45 757 JM Midcap Fund - Reg - IDCW.. -1.09 7.39 18.46 7.78 16.45 758 Groww Multi Asset Omni FOF - Reg - Gr.. -1.09 5.38 6.38 - - 759 HDFC Infrastructure Fund - Reg - IDCW.. -1.09 2.41 3.55 -0.67 7.23 760 HDFC Infrastructure Fund - Reg - Gr.. -1.09 2.42 3.55 -0.67 12.96 761 SBI Automotive Opportunities Fund - Reg - IDCW.. -1.08 16.76 20.56 25.85 - 762 SBI Automotive Opportunities Fund - Reg - Gr.. -1.08 16.76 20.56 25.85 - 763 Axis Business Cycles Fund - Reg - IDCW.. -1.06 0.38 0.82 -3.63 9.05 764 SBI MultiCap Fund - Reg - Gr.. -1.05 5.78 9.00 1.07 11.96 765 SBI MultiCap Fund - Reg - IDCW.. -1.05 5.78 9.00 1.07 11.96 766 ITI Mid Cap Fund - Reg - Gr.. -1.04 7.32 11.01 11.18 18.04 767 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.04 5.89 9.24 7.39 19.14 768 Edelweiss Mid Cap Fund - Reg - Gr.. -1.04 5.89 9.24 7.39 19.14 769 HSBC Financial Services Fund - Reg - Gr.. -1.04 6.02 6.15 11.05 - 770 HSBC Financial Services Fund - Reg - IDCW.. -1.04 6.02 6.15 11.05 - 771 Helios Financial Services Fund - Reg - Gr.. -1.03 7.56 4.34 1.05 - 772 Axis Business Cycles Fund - Reg - Gr.. -1.03 8.83 9.32 4.48 12.02 773 Invesco India Focused Fund - Reg - IDCW.. -1.03 13.03 6.65 -7.27 11.07 774 LIC MF Manufacturing Fund - Reg - Gr.. -1.02 7.52 15.20 14.21 - 775 Invesco India Focused Fund- Reg- Gr.. -1.01 13.02 19.35 3.77 19.66 776 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.00 6.03 -4.15 -5.82 1.21 777 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.00 6.03 3.43 8.94 11.62 778 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.00 6.03 -4.15 -5.82 1.21 779 Mirae Asset Multicap Fund - Reg - IDCW.. -1.00 6.53 7.62 2.83 12.03 780 Bank of India Multicap Fund - Reg - Gr.. -1.00 6.95 12.15 11.90 16.12 781 Mirae Asset Multicap Fund- Reg - Gr.. -1.00 6.53 7.62 2.84 12.06 782 Bank of India Multicap Fund - IDCW.. -1.00 6.95 12.15 11.90 16.12 783 360 ONE Flexicap Fund - Reg - Gr.. -0.96 10.40 14.69 8.34 15.56 784 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. -0.96 3.53 6.09 3.16 13.15 785 360 ONE Flexicap Fund - Reg - IDCW (P).. -0.96 10.40 14.69 8.34 15.56 786 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. -0.96 5.32 7.86 - - 787 UTI Mid Cap Fund - Reg -IDCW.. -0.95 7.48 9.79 4.13 10.76 788 UTI Mid Cap Fund- Reg - Gr.. -0.95 7.48 9.79 4.13 10.76 789 ITI Value Fund - Reg - Gr.. -0.94 5.00 5.09 4.49 11.39 790 Qsif Equity Long short Fund - Reg - Gr.. -0.94 8.50 16.24 - - 791 SBI MNC fund - Reg -IDCW.. -0.93 11.03 17.43 15.54 6.63 792 SBI MNC fund - Reg -Gr.. -0.93 11.03 17.43 15.54 6.63 793 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.92 8.05 12.40 6.64 - 794 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.91 12.99 12.01 9.81 13.56 795 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.91 12.99 12.01 2.43 5.46 796 Bajaj Finserv Multi Cap Fund - Reg - Gr.. -0.87 8.14 13.88 9.89 - 797 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. -0.87 8.14 13.88 9.89 - 798 Helios Large & Mid Cap Fund - Reg - Gr.. -0.87 6.48 8.63 5.30 - 799 Helios Large and Midcap Fund - Reg - Idcw.. -0.87 6.48 8.63 5.40 - 800 ICICI Prudential PSU Equity Fund- IDCW.. -0.86 1.88 -0.11 0.05 12.89 801 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.86 4.04 13.80 6.29 9.26 802 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.86 4.04 13.80 15.22 18.75 803 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.86 4.04 13.80 6.29 9.26 804 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.85 8.89 16.01 16.20 20.36 805 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.83 8.88 16.04 9.28 12.93 806 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.82 1.91 -0.09 8.86 19.56 807 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.81 1.14 0.19 5.79 10.25 808 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.81 1.14 0.19 5.79 10.25 809 Axis Healthcare ETF - Reg -Gr.. -0.81 7.03 10.68 12.96 19.91 810 Tata Banking And Financial Services Fund -Reg -Gr.. -0.81 6.18 1.95 4.63 10.40 811 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.81 6.18 -2.13 0.44 8.90 812 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.80 1.15 0.20 12.63 18.28 813 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.80 1.15 0.20 12.63 18.28 814 UTI Multi Cap Fund - Reg - Gr.. -0.80 7.28 7.44 2.92 - 815 Axis Value Fund - Reg - Gr.. -0.79 8.86 8.63 8.63 16.51 816 ICICI Prudential Midcap Fund - Reg - Gr.. -0.79 5.81 10.60 14.93 20.31 817 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.78 5.83 10.61 5.55 10.38 818 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.78 5.83 10.61 5.55 10.38 819 Quant Multi Cap Fund - Reg - IDCW .. -0.77 5.27 17.42 8.27 8.51 820 Quant Multi Cap Fund - Reg - Gr .. -0.77 5.27 17.42 8.27 8.51 821 Axis Value Fund - Reg - IDCW.. -0.76 8.86 8.65 -0.47 9.99 822 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.76 7.68 12.62 0.12 12.25 823 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.75 7.65 12.58 5.43 15.40 824 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.75 8.80 11.93 20.03 18.65 825 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.75 -0.39 2.47 9.89 15.21 826 Invesco India Mid Cap Fund - IDCW.. -0.75 9.97 6.01 -0.34 14.36 827 Invesco India Mid Cap Fund - Gr.. -0.75 9.97 16.58 9.60 21.97 828 Quant PSU Fund - Reg - IDCW.. -0.71 0.61 10.66 7.85 - 829 Quant PSU Fund - Reg - Gr.. -0.71 0.61 10.66 7.85 - 830 Quant Value Fund - IDCW (P).. -0.69 2.11 18.32 18.50 18.68 831 Kotak Energy Opportunities Fund - Reg - Gr.. -0.69 1.47 5.00 5.10 - 832 Sundaram Multi Cap Fund - HY - IDCW.. -0.69 9.41 8.66 -4.73 3.99 833 Sundaram Multi Cap Fund - Reg - Gr.. -0.69 9.41 8.66 2.41 11.88 834 Quant Value Fund - Reg - Gr.. -0.69 2.11 18.32 18.50 18.39 835 Franklin India Small Cap Fund- Reg - IDCW.. -0.68 7.37 16.41 -4.70 1.35 836 Franklin India Small Cap Fund- Reg - Gr.. -0.68 7.37 16.41 5.82 11.84 837 Axis Momentum Fund - Reg - Gr.. -0.66 6.14 2.86 -0.33 - 838 Axis Momentum Fund - Reg - IDCW.. -0.66 6.14 2.86 -0.33 - 839 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.62 7.73 14.01 7.33 15.02 840 Invesco India Multicap Fund - IDCW .. -0.62 10.28 13.04 1.89 12.31 841 Invesco India Multicap Fund - Gr .. -0.62 10.28 13.05 1.88 12.31 842 LIC MIDCAP FUND - REG - GR.. -0.62 7.73 14.01 7.33 15.02 843 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.62 7.73 14.01 7.33 15.02 844 Mirae Asset Focused Fund - Reg - Gr.. -0.61 9.83 11.06 -4.15 6.13 845 Mirae Asset Focused Fund - Reg - IDCW.. -0.61 9.84 11.06 -4.15 3.19 846 Mirae Asset Midcap Fund - Reg - Gr.. -0.59 9.20 13.26 9.88 14.59 847 Mirae Asset Midcap Fund - Reg - IDCW.. -0.59 9.20 13.26 1.00 5.49 848 Nippon India JAPAN EQUITY FUND - GR.. -0.57 5.91 15.53 28.06 20.32 849 Nippon India Japan Equity Fund - IDCW.. -0.57 5.91 15.53 28.06 20.32 850 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.57 5.91 15.53 28.06 20.32 851 PGIM India Multi Cap Fund - Reg - Gr.. -0.56 9.12 12.70 6.93 - 852 PGIM India Multi Cap Fund - Reg - IDCW.. -0.56 9.12 12.70 6.93 - 853 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.55 10.19 14.45 9.86 - 854 Kotak Pioneer Fund- Reg - Gr.. -0.55 8.78 16.65 9.10 18.05 855 Kotak Pioneer Fund- Reg - IDCW.. -0.54 8.78 16.65 9.10 18.04 856 Kotak Pioneer Fund- Reg - IDCW (P).. -0.54 8.78 16.65 9.10 18.04 857 Kotak Small Cap Fund - Reg - IDCW.. -0.54 8.99 17.38 4.90 10.52 858 Kotak Small Cap Fund - Reg - Gr.. -0.54 8.99 17.38 4.90 10.52 859 LIC MF Multi Cap Fund- Reg - IDCW.. -0.53 8.68 13.31 9.34 16.02 860 LIC MF Multi Cap Fund- Reg - Gr.. -0.53 8.68 13.31 9.34 16.02 861 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.52 9.48 17.52 9.03 13.74 862 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.52 9.48 17.52 9.02 13.74 863 Nippon India Pharma Fund-Gr Plan-Gr.. -0.51 6.32 10.73 10.35 17.77 864 Nippon India Pharma Fund - IDCW.. -0.51 6.32 10.73 2.24 8.30 865 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.51 6.32 10.73 10.35 17.77 866 Canara Robeco Small Cap Fund - Reg - Gr.. -0.46 8.85 14.58 6.37 11.26 867 Union Midcap Fund - Reg - Gr.. -0.45 7.84 12.20 9.04 14.95 868 Union Midcap Fund - Reg - IDCW (R).. -0.45 7.84 12.20 9.04 14.95 869 Abakkus Flexi Cap Fund - Reg - Gr.. -0.45 8.75 15.24 - - 870 Abakkus Flexi Cap Fund - Reg - IDVW.. -0.45 8.74 15.25 - - 871 Invesco India Manufacturing Fund - Reg - IDCW.. -0.42 11.99 19.49 12.63 - 872 Invesco India Manufacturing Fund - Reg -Gr.. -0.42 11.99 19.49 12.63 - 873 HSBC Focused Fund -Reg - IDCW.. -0.41 0.05 0.87 -0.94 4.24 874 HSBC Focused Fund -Reg - IDCW (P).. -0.41 0.05 0.87 -0.94 4.24 875 HSBC Focused Fund -Reg - Gr.. -0.41 9.52 10.41 8.42 13.45 876 BOI Flexi Cap Fund - Reg - IDCW.. -0.40 8.80 14.29 12.10 17.67 877 Axis Flexi Cap Fund- Reg -Gr.. -0.39 10.31 11.70 5.29 13.11 878 Franklin India Multi Cap Fund - Reg- IDCW.. -0.39 9.38 12.63 6.60 - 879 Franklin India Multicap Fund - Reg - Gr.. -0.39 9.38 12.63 6.60 - 880 Helios Flexi Cap Fund - Reg - IDCW.. -0.38 7.88 11.58 5.54 - 881 Helios Flexi Cap Fund - Reg - Gr.. -0.38 7.88 11.58 5.54 - 882 BOI Flexi Cap Fund - Reg- Gr.. -0.36 8.84 14.32 12.13 17.67 883 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.35 9.36 17.28 10.57 17.85 884 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.35 9.36 17.28 10.57 17.85 885 iSIF Active Asset Allocator Long-Short Fund - Reg - Gr.. -0.35 3.51 - - - 886 Union Multicap Fund - Reg - Gr.. -0.34 8.98 13.11 10.34 13.46 887 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. -0.34 15.31 26.78 - - 888 TRUSTMF LARGE & MIDCAP FUND- Reg - Gr.. -0.29 - - - - 889 Magnum Hybrid Long Short Fund - Reg - Gr.. -0.27 2.51 3.81 - - 890 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -0.27 10.37 17.53 13.00 - 891 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -0.26 9.14 19.42 15.77 - 892 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -0.26 9.14 19.42 15.77 - 893 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.26 8.44 8.65 4.90 10.72 894 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.26 8.44 0.30 -3.15 4.06 895 Axis Multi-Asset Active FoF - Reg - IDCW (P).. -0.25 6.04 5.64 - - 896 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.24 6.99 10.73 12.37 14.86 897 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.24 6.99 10.73 12.37 14.86 898 SBI FOCUSED FUND - Reg - Gr.. -0.24 6.99 10.73 12.37 14.86 899 Franklin India Opportunities Fund-Reg - IDCW.. -0.24 8.77 9.92 -4.72 9.45 900 Franklin India Opportunities Fund - Reg - Gr.. -0.24 8.77 9.92 3.27 19.01 901 Edelweiss Business Cycle Fund - Reg - Gr.. -0.22 7.17 4.34 3.95 - 902 Edelweiss Business Cycle Fund - Reg - IDCW.. -0.22 7.17 4.34 3.95 - 903 HSBC Flexi Cap Fund - Reg - IDCW.. -0.21 8.36 12.24 -2.95 5.01 904 ITI Focused Equity Fund - Reg- Gr.. -0.21 6.06 9.35 10.49 16.61 905 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.21 8.36 12.24 -2.95 5.01 906 HSBC Flexi Cap Fund - Reg - Gr.. -0.21 8.36 12.24 6.59 15.03 907 Axis Midcap Fund - Reg - IDCW.. -0.17 6.79 11.08 -1.88 5.47 908 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.17 8.93 16.97 13.43 20.03 909 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.17 8.93 16.97 13.43 20.03 910 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.17 8.93 16.97 13.43 20.03 911 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.16 6.49 3.71 0.28 6.16 912 PGIM India Healthcare Fund - Reg - Gr.. -0.16 12.38 21.00 22.95 - 913 PGIM India Healthcare Fund - Reg - IDCW.. -0.16 12.38 21.00 22.95 - 914 Axis Midcap Fund - Reg - Gr.. -0.16 6.78 11.09 7.19 14.95 915 HSBC Large and Midcap Fund - Reg - Gr.. -0.16 6.49 14.17 10.39 16.41 916 ITI Multicap Fund - Reg - Gr.. -0.16 8.55 14.07 11.50 15.28 917 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.16 6.49 3.71 0.28 6.16 918 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.15 6.78 17.48 9.50 - 919 Motilal Oswal Consumption Fund - Reg - IDCW.. -0.14 20.72 30.79 - - 920 Motilal Oswal Consumption Fund - Reg - Gr.. -0.14 20.72 30.79 - - 921 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. -0.13 8.47 7.67 6.45 - 922 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. -0.12 -0.20 4.53 5.57 6.00 923 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. -0.12 -0.20 4.53 5.57 6.00 924 Aditya Birla Sun Life Value Fund -Reg - Gr.. -0.12 7.41 12.50 13.62 13.70 925 Samco Mid Cap Fund- Reg - Gr.. -0.10 3.41 4.16 - - 926 ITI Large Cap Fund - Reg - Gr.. -0.03 8.09 5.53 1.33 9.23 927 HSBC Consumption Fund - Reg- Gr.. -0.02 13.07 14.75 2.31 15.38

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.