Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.86 -22.12 -21.87 -15.97 -5.53 2 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.86 -22.12 -21.87 -15.97 -5.53 3 Sundaram Consumption Fund - Reg - IDCW (R).. 5.44 -5.58 -19.00 -11.60 5.40 4 Sundaram Consumption Fund - Reg - IDCW (P).. 5.44 -5.58 -19.00 -11.60 5.40 5 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.58 -13.76 -18.55 -11.07 5.08 6 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.99 -3.00 -18.49 -9.67 4.00 7 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.99 -3.00 -18.49 -9.67 4.00 8 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -3.85 -12.97 -18.35 -7.10 15.59 9 Quant Teck Fund - Reg- Gr.. 12.14 -13.29 -17.85 -17.41 - 10 Franklin India Technology Fund -Reg - IDCW.. 5.52 -14.36 -17.81 -7.76 7.22 11 Invesco India Focused Fund - Reg - IDCW.. -1.61 -9.96 -17.79 -10.68 14.05 12 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.63 -11.40 -17.54 -5.00 16.79 13 Nippon India Consumption Fund - Reg - IDCW .. 6.00 -4.30 -17.32 -11.40 5.05 14 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -4.26 -12.79 -17.29 -11.66 4.03 15 Quant Teck Fund - Dir - Gr.. 12.29 -12.96 -17.22 -16.11 - 16 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.71 -11.22 -17.20 -4.20 15.64 17 Tata Nifty India Tourism Index Fund- Reg - Gr.. 6.13 -7.31 -16.86 -18.81 - 18 ICICI Prudential ESG Fund - Reg - IDCW.. -5.12 -14.14 -16.67 -9.40 6.24 19 Tata Nifty Realty Index Fund - Reg - Gr.. 10.48 -8.09 -16.30 -7.68 - 20 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.66 -11.76 -16.16 -6.39 12.78 21 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.40 -7.01 -15.68 -13.56 1.24 22 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.41 -7.01 -15.68 -13.56 -4.30 23 Invesco India Contra Fund - IDCW.. -4.91 -14.62 -15.57 -7.70 14.78 24 Motilal Oswal Digital India Fund - Reg - Gr.. 13.48 -14.26 -14.92 3.15 - 25 Motilal Oswal Digital India Fund - Reg - IDCW.. 13.48 -14.26 -14.92 3.15 - 26 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 5.43 -8.19 -14.65 -4.19 - 27 Invesco India Largecap Fund - IDCW .. 6.62 -12.66 -14.65 -5.32 5.09 28 HDFC Small cap Fund - Reg - IDCW.. 7.93 -10.79 -14.65 -1.73 6.75 29 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -2.68 -9.43 -14.54 -0.77 16.15 30 Motilal Oswal Digital India Fund - Dir - Gr.. 13.61 -13.96 -14.33 4.65 - 31 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -4.63 -14.03 -14.15 -8.28 2.72 32 Motilal oswal business cycle fund - Reg - IDCW.. 9.25 -8.39 -13.56 -2.66 - 33 Motilal Oswal Business Cycle Fund - Reg- Gr.. 9.25 -8.39 -13.56 -2.66 - 34 HDFC Large Cap Fund - IDCW.. 3.05 -14.09 -13.41 -7.92 3.49 35 HDFC Large Cap Fund - IDCW (R).. 3.05 -14.09 -13.41 -7.92 3.49 36 HDFC Large Cap Fund - Reg - IDCW.. 3.05 -14.09 -13.41 -7.92 3.49 37 Motilal Oswal Multi Cap Fund - Reg - Gr.. 7.04 -6.79 -13.35 -2.73 - 38 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 5.99 -12.48 -13.16 -2.94 6.38 39 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 5.99 -12.48 -13.16 -2.94 6.38 40 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 5.99 -12.48 -13.16 -2.94 6.38 41 UTI Innovation Fund - Reg - Gr.. 12.48 -7.45 -13.11 -2.18 - 42 UTI Innovation Fund - Reg - Idcw.. 12.48 -7.45 -13.11 -2.18 - 43 Motilal Oswal Business Cycle Fund - Dir - Gr.. 9.34 -8.19 -13.10 -1.43 - 44 Franklin India Large Cap Fund - IDCW (P).. 3.23 -14.06 -12.92 -5.28 3.56 45 Franklin India Large Cap Fund- IDCW.. 3.23 -14.06 -12.92 -5.28 3.56 46 Motilal Oswal Multi Cap Fund - Dir - Gr.. 7.13 -6.54 -12.87 -1.54 - 47 PGIM India Small Cap Fund - Reg - IDCW .. -1.30 -7.41 -12.86 -0.54 7.88 48 ICICI Prudential Innovation Fund - Reg -IDCW.. 5.61 -5.16 -12.75 -2.18 - 49 ICICI Prudential Value Fund - Reg - IDCW.. 2.49 -14.55 -12.70 -5.03 7.09 50 DSP Large Cap Fund- Reg - IDCW.. 2.78 -12.45 -12.63 -7.78 6.68 51 HDFC Focused Fund - Reg - IDCW.. 3.67 -12.07 -12.63 -4.23 9.12 52 DSP Large Cap Fund - Reg - IDCW.. 2.78 -12.45 -12.63 -7.78 6.68 53 HDFC Focused Fund - Reg - IDCW (R).. 3.67 -12.07 -12.63 -4.23 9.12 54 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.56 -11.99 -12.62 -5.61 6.02 55 Sundaram Consumption Fund - Reg- Gr.. 5.45 -5.57 -12.60 -4.62 13.58 56 Sundaram Services Fund - Reg - IDCW.. 5.82 -6.34 -12.57 -4.02 8.43 57 Sundaram Multi Cap Fund - HY - IDCW.. 5.71 -2.86 -12.35 -6.16 8.34 58 Invesco India Mid Cap Fund - IDCW.. -1.33 -8.98 -12.27 5.29 18.79 59 Invesco India Small Cap Fund - Reg - IDCW.. -1.42 -8.10 -12.27 -0.27 11.59 60 Sundaram Consumption Fund - Dir - Gr.. 5.53 -5.35 -12.19 -3.77 14.57 61 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.47 -12.17 -12.07 -3.68 9.76 62 HDFC Flexi Cap Fund - Reg - IDCW.. 4.47 -12.17 -12.07 -3.68 9.76 63 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.45 -12.33 -12.02 -4.34 6.36 64 HDFC Technology Fund- Reg- IDCW.. 8.11 -16.33 -11.98 -5.66 - 65 HDFC Technology Fund- Reg- Gr.. 8.11 -16.33 -11.98 -5.66 - 66 ICICI Prudential Flexicap Fund - IDCW.. 8.13 -1.04 -11.97 1.39 12.20 67 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 10.28 -12.98 -11.96 1.82 - 68 Franklin India Opportunities Fund-Reg - IDCW.. 5.59 -3.41 -11.95 -2.06 16.50 69 ICICI Prudential Smallcap Fund - Reg - IDCW.. 8.58 1.00 -11.90 -2.24 6.36 70 DSP Healthcare Fund - Reg - IDCW.. 2.84 -10.11 -11.86 -6.93 10.85 71 Sundaram Focused Fund - HY - IDCW.. 4.99 -10.35 -11.80 -8.68 5.14 72 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.59 -2.80 -11.52 10.98 19.34 73 ICICI Prudential Large Cap Fund - Reg - IDCW.. 3.74 -3.92 -11.50 -3.83 7.35 74 Tata Nifty India Digital ETF FoF - Reg - Gr.. 8.89 -13.99 -11.47 0.20 16.66 75 HDFC Technology Fund- Dir - Gr.. 8.22 -16.09 -11.46 -4.55 - 76 Motilal Oswal Midcap Fund - Reg - Gr.. 10.27 -4.81 -11.41 2.06 22.52 77 DSP Flexi Cap Fund - Reg -IDCW.. 5.55 -10.98 -11.40 -5.35 6.87 78 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 8.93 -13.91 -11.30 0.57 17.14 79 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.92 -5.48 -11.26 -3.12 - 80 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.92 -5.48 -11.26 -3.12 - 81 Tata Nifty India Digital Exchange Traded Fund.. 9.02 -13.88 -11.23 0.55 17.73 82 DSP Quant Fund - Reg - IDCW.. 4.30 -12.77 -11.22 -2.45 3.09 83 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 10.45 -12.60 -11.19 3.61 - 84 PGIM India Large and Midcap Fund - Reg - IDCW.. -0.27 -7.14 -11.13 -1.41 - 85 Franklin India Small Cap Fund- Reg - IDCW.. 10.24 -7.85 -11.02 -4.49 7.87 86 HSBC Flexi Cap Fund - Reg - IDCW (P).. 7.90 -9.42 -10.96 -0.55 8.51 87 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -4.17 -11.37 -10.96 -5.37 7.23 88 HSBC Flexi Cap Fund - Reg - IDCW.. 7.90 -9.42 -10.96 -0.55 8.51 89 Bajaj Finserv Consumption Fund - Reg - Gr.. 8.01 -3.31 -10.95 -4.44 - 90 Bajaj Finserv Consumption Fund - Reg - IDCW.. 8.01 -3.31 -10.95 -4.44 - 91 SBI Technology Opportunities Fund - Reg - IDCW.. 6.83 -14.95 -10.95 0.87 13.20 92 SBI Technology Opportunities Fund - Reg - Gr.. 6.83 -14.95 -10.95 0.87 13.20 93 HSBC Large Cap Fund - Reg - IDCW.. 3.97 -3.96 -10.93 -4.01 4.60 94 Axis Consumption Fund - Reg - IDCW.. 5.09 -5.73 -10.93 -2.52 - 95 Axis Consumption Fund- Reg - Gr.. 5.09 -5.73 -10.93 -2.52 - 96 HSBC Large Cap Fund - Reg - IDCW (P).. 3.97 -3.96 -10.93 -4.01 4.60 97 Mirae Asset Focused Fund - Reg - Gr.. 6.55 -7.93 -10.88 -1.42 9.19 98 Mirae Asset Focused Fund - Reg - IDCW.. 6.55 -7.93 -10.88 -1.42 6.16 99 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.54 -15.76 -10.85 -6.98 2.90 100 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.54 -15.76 -10.85 -6.98 2.90 101 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.55 -15.75 -10.84 -0.84 10.36 102 DSP Focus Fund - Reg - IDCW.. 5.16 -12.18 -10.84 -5.58 8.86 103 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.17 -12.79 -10.83 -5.00 5.92 104 Nippon India Consumption Fund - Reg - Gr.. 6.00 -4.30 -10.83 -4.44 13.71 105 Nippon India Consumption Fund - Reg - Bonus .. 6.00 -4.30 -10.83 -4.44 13.71 106 Franklin India Equity Fund - Dir - IDCW.. 4.34 -9.96 -10.83 -4.26 10.74 107 Tata Small Cap Fund - Reg - Gr.. 10.67 -2.33 -10.80 -5.08 13.75 108 Tata Small Cap Fund - Reg - IDCW.. 10.67 -2.33 -10.80 -5.08 13.75 109 TATA Small Cap Fund - Reg - IDCW (P).. 10.67 -2.33 -10.80 -5.08 13.75 110 Franklin India Technology Fund - Reg -Gr.. 5.52 -14.36 -10.80 0.11 16.96 111 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.84 -3.30 -10.77 -0.17 8.44 112 HSBC Multi Cap Fund - Reg - IDCW.. 7.37 -8.92 -10.76 -0.39 15.00 113 ICICI Prudential MNC Fund - Reg - IDCW.. 4.25 -10.85 -10.66 -0.42 4.30 114 Kotak Technology Fund - Reg - Gr.. 7.05 -14.67 -10.62 -3.40 - 115 Kotak Technology Fund - Reg - IDCW.. 7.05 -14.67 -10.62 -3.39 - 116 Tata Digital India Fund Reg Gr.. 8.58 -16.40 -10.61 -2.66 11.17 117 Tata Digital India Fund Reg IDCW.. 8.58 -16.40 -10.61 -2.66 11.17 118 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -4.62 -10.74 -10.58 -4.57 5.19 119 Baroda BNP Paribas Large Cap Fund - IDCW.. -4.62 -10.74 -10.58 -4.57 5.19 120 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 6.71 -0.91 -10.55 -2.71 10.08 121 UTI Flexi Cap Fund - Reg - IDCW.. 6.70 -5.99 -10.54 -2.76 9.96 122 UTI Flexi Cap Fund - Reg - Gr .. 6.70 -5.99 -10.54 -2.76 9.96 123 Axis Innovation Fund - Reg - IDCW.. -0.57 -8.07 -10.45 2.43 10.06 124 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.90 -4.12 -10.41 -11.74 4.70 125 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.90 -4.12 -10.41 -11.74 4.70 126 Axis Consumption Fund - Dir - Gr.. 5.21 -5.42 -10.37 -1.20 - 127 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 4.93 -4.92 -10.33 -2.84 6.73 128 ICICI Prudential housing opportunities fund - Reg - IDCW.. 6.44 -0.14 -10.30 -2.09 9.94 129 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 -9.19 -10.24 -4.01 10.85 130 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 -9.19 -10.24 -4.01 10.85 131 Bajaj Finserv Consumption Fund - Dir - Gr.. 8.16 -2.92 -10.23 -2.88 - 132 Canara Robeco large cap fund - Reg -IDCW.. 3.91 -4.47 -10.22 -3.29 10.20 133 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.82 -6.73 -10.20 4.25 10.31 134 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.82 -6.73 -10.20 4.25 10.31 135 ICICI Prudential Quant Fund - Reg - IDCW.. 5.52 -2.42 -10.19 -3.26 6.91 136 Kotak Business Cycle Fund - Reg- IDCW.. 0.29 -7.21 -10.18 2.14 15.09 137 Sundaram Flexi Cap Fund - Reg - IDCW.. 5.10 -3.82 -10.00 -2.10 9.73 138 Kotak Technology Fund - Dir - Gr.. 7.20 -14.35 -9.97 -1.97 - 139 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.94 -9.74 -9.94 -0.66 6.29 140 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.70 -10.50 -9.94 -2.00 10.06 141 Bandhan Large Cap Fund - Reg -IDCW.. -1.94 -9.74 -9.94 -0.66 6.29 142 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 6.63 -9.96 -9.92 -0.27 11.96 143 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 6.63 -9.96 -9.92 -0.27 11.96 144 Invesco India ESG Equity Fund - Reg - Gr.. 5.95 -6.75 -9.90 -3.61 11.52 145 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.99 -6.78 -9.90 -3.65 3.81 146 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 6.02 -9.28 -9.88 -0.36 11.61 147 HDFC Large and Mid Cap Fund - Reg - IDCW.. 6.02 -9.28 -9.88 -0.36 11.61 148 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.78 -5.15 -9.87 0.63 21.10 149 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -1.88 -9.97 -9.86 14.26 20.42 150 Mirae Asset Great Consumer Fund - Reg - IDCW.. 7.41 -3.09 -9.83 1.07 8.73 151 Mirae Asset Great Consumer Fund - Reg - Gr.. 7.41 -3.09 -9.82 1.07 14.81 152 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.67 -12.38 -9.82 -2.25 10.84 153 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.58 -4.49 -9.78 -1.51 13.43 154 Nippon India Value Fund - IDCW.. 5.83 -9.78 -9.77 -1.71 12.54 155 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 5.90 -1.17 -9.70 -1.08 10.67 156 ICICI Prudential Technology Fund - Reg - Gr.. 8.66 -16.07 -9.68 -1.33 12.09 157 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 8.66 -16.08 -9.68 -10.57 2.27 158 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.55 -4.76 -9.67 -3.52 13.91 159 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.83 -3.73 -9.65 2.48 12.00 160 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.83 -3.73 -9.65 2.48 12.00 161 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.83 -3.73 -9.65 2.47 12.00 162 Nippon India Multicap Fund - Reg - IDCW .. 5.88 -5.81 -9.59 0.62 11.85 163 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.12 -2.79 -9.55 0.69 8.86 164 Bandhan Multi Cap Fund - Reg - IDCW .. -1.18 -7.92 -9.54 -1.82 11.20 165 SBI ETF Consumption- Reg - Gr.. 5.53 -4.11 -9.54 1.90 16.45 166 Templeton India Value Fund - Reg - IDCW.. 4.04 -3.36 -9.51 -4.18 6.88 167 Templeton India Value Fund - Reg - IDCW (P).. 4.04 -3.36 -9.51 -4.18 6.88 168 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -3.31 -9.96 -9.50 -3.02 9.05 169 Kotak Multicap Fund - Reg - Idcw.. -2.56 -10.19 -9.43 2.00 19.74 170 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -2.61 -9.04 -9.39 -3.13 6.01 171 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 4.82 -4.86 -9.39 -7.31 5.97 172 Aditya Birla Sun Life Consumption Fund-IDCW.. 4.82 -4.86 -9.39 -7.31 5.97 173 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 4.84 -4.86 -9.39 -1.36 13.30 174 Bandhan Value Fund - Reg-IDCW.. -2.61 -9.04 -9.39 -3.13 6.01 175 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.04 -1.86 -9.29 -0.42 8.28 176 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.44 -1.54 -9.29 -0.60 10.95 177 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.44 -1.54 -9.29 -0.60 10.95 178 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.27 -8.22 -9.29 -1.26 - 179 Axis Value Fund - Reg - IDCW.. 4.77 -9.65 -9.28 0.44 15.40 180 Kotak Consumption Fund - Reg - Gr.. 5.39 -2.12 -9.27 5.37 - 181 Kotak Consumption Fund - Reg - IDCW.. 5.39 -2.12 -9.27 5.37 - 182 Axis Services Opportunities Fund - Reg - Gr.. 5.92 -4.32 -9.27 - - 183 Axis Services Opportunities Fund - Reg - IDCW.. 5.92 -4.32 -9.27 - - 184 Axis Focused Fund - Reg - Gr.. 4.21 -3.92 -9.22 -1.59 11.19 185 Bandhan Infra Fund-Reg Plan-IDCW.. 2.69 -2.77 -9.19 -3.83 18.36 186 SBI Innovative Opportunities Fund - Reg - Gr.. 8.47 -4.04 -9.19 5.03 - 187 SBI Innovative Opportunities Fund - Reg - IDCW.. 8.47 -4.04 -9.19 5.03 - 188 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 6.03 -3.00 -9.15 0.67 14.68 189 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.94 -8.91 -9.09 -0.40 6.03 190 Axis Midcap Fund - Reg - IDCW.. 6.86 -5.65 -9.02 2.50 10.22 191 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.73 -4.09 -9.02 0.18 15.36 192 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.86 -2.66 -9.00 2.34 8.06 193 Mirae Asset Midcap Fund - Reg - IDCW.. 7.57 -1.61 -8.99 7.23 11.54 194 Nippon India Pharma Fund - IDCW.. 0.91 -6.60 -8.98 -4.04 12.14 195 Nippon India Focused Fund- Reg - IDCW.. 6.11 -9.47 -8.97 -1.76 6.45 196 Samco Multi Cap Fund - Reg - Gr.. 3.72 -3.13 -8.92 -6.90 - 197 Kotak Multicap Fund- Reg - IDCW.. -2.46 -9.93 -8.90 3.21 21.29 198 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.37 -2.74 -8.81 0.31 9.10 199 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 4.00 -0.36 -8.81 5.76 - 200 Motilal Oswal Manufacturing Fund - Reg - Gr.. 4.00 -0.36 -8.81 5.76 - 201 Sundaram Business Cycle Fund - Reg- IDCW.. 7.65 -4.40 -8.77 -0.79 - 202 Sundaram Business Cycle Fund - Reg- Gr.. 7.65 -4.40 -8.77 -0.79 - 203 SBI Innovative Opportunities Fund- Dir - Gr.. 8.56 -3.81 -8.75 6.15 - 204 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 5.03 -11.55 -8.75 -3.14 10.06 205 DSP Large & Mid Cap Fund -Reg - IDCW.. 5.03 -11.55 -8.75 -3.14 10.06 206 Bandhan Midcap Fund - Reg - IDCW.. 1.29 -2.73 -8.67 5.52 18.32 207 Kotak Consumption Fund - Dir - Gr.. 5.53 -1.74 -8.57 7.01 - 208 Axis Services Opportunities Fund - Dir - Gr.. 6.09 -3.98 -8.56 - - 209 HDFC Multi Cap Fund - IDCW.. 6.30 -6.19 -8.56 1.31 14.79 210 Edelweiss Consumption Fund - Reg - Gr.. 5.76 -3.52 -8.55 0.92 - 211 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.28 -4.61 -8.42 -0.95 14.39 212 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.28 -4.59 -8.41 -5.85 10.22 213 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 10.51 -18.74 -8.39 -3.29 6.90 214 HDFC Mid Cap Fund - Reg - IDCW.. 6.65 -10.50 -8.38 4.00 13.03 215 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.94 -5.08 -8.37 -1.06 13.56 216 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.79 -11.16 -8.26 -1.74 8.26 217 Nippon India Large Cap Fund - Reg - IDCW .. 4.25 -6.88 -8.18 1.50 10.50 218 Invesco India Flexi Cap Fund - Reg - Gr.. 8.13 -2.13 -8.18 4.54 20.21 219 Samco Multicap Fund - Dir - Gr.. 3.88 -2.61 -8.15 -5.41 - 220 ITI Bharat Consumption Fund - Reg - Gr.. 5.69 -2.79 -8.12 0.94 - 221 SBI Consumption Opportunities Fund - Reg - Gr.. 6.95 -2.11 -8.12 -5.04 12.31 222 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.95 -2.11 -8.12 -5.04 12.31 223 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 4.99 -6.44 -8.11 -0.14 - 224 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 5.25 -6.96 -8.08 -1.96 - 225 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.88 -5.50 -8.08 -3.61 11.02 226 Tata Large & Mid Cap Fund - Reg - Gr.. 4.88 -5.50 -8.08 -3.61 11.02 227 TATA Large & Midcap Fund - Reg - IDCW.. 4.88 -5.50 -8.08 -3.61 11.02 228 Bandhan Innovation Fund- Reg - IDCW.. 2.66 -4.56 -8.04 7.39 - 229 Invesco India Focused Fund- Reg- Gr.. 10.06 0.77 -8.02 -0.08 22.86 230 Invesco India Multicap Fund - IDCW .. 7.59 -1.84 -8.00 0.19 16.36 231 Invesco India Multicap Fund - Gr .. 7.59 -1.84 -8.00 0.18 16.36 232 Quant Consumption Fund- Reg - Gr.. 6.34 -3.05 -7.85 -9.46 - 233 Quant Consumption Fund- Reg - IDCW.. 6.34 -3.05 -7.85 -9.46 - 234 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 -6.36 -7.81 0.47 14.39 235 Franklin India Focused Equity Fund - IDCW.. 3.02 -6.36 -7.81 -7.55 5.26 236 Franklin India Focused Equity Fund - IDCW (P).. 3.02 -6.36 -7.81 -7.55 5.26 237 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.06 -4.75 -7.72 0.36 15.20 238 DSP Mid Cap Fund - Reg - IDCW (R).. 7.32 -7.88 -7.70 5.13 10.93 239 DSP Mid Cap Fund - Reg - IDCW.. 7.32 -7.88 -7.70 5.13 10.93 240 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 9.26 3.49 -7.66 1.66 14.74 241 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 9.26 3.49 -7.66 1.66 14.74 242 ICICI Prudential ESG Fund - Reg - Gr.. 5.09 -4.88 -7.65 0.38 17.11 243 Bandhan Focused Fund - Reg - IDCW (R).. 0.37 -5.67 -7.59 1.24 8.75 244 Bandhan Focused Fund - Reg - IDCW.. 0.37 -5.67 -7.59 1.24 8.75 245 Invesco India Technology Fund - Reg - Gr.. 11.10 -7.87 -7.59 7.78 - 246 Invesco India Technology Fund - Reg - IDCW.. 11.10 -7.87 -7.59 7.78 - 247 Samco Special Opportunities Fund - Reg - Gr.. 7.93 -1.68 -7.58 3.81 - 248 Invesco India Flexi Cap Fund - Dir - Gr.. 8.26 -1.80 -7.54 5.92 21.93 249 NJ Flexi Cap Fund- Reg- Gr.. 3.80 -5.14 -7.52 0.64 - 250 HSBC Consumption Fund - Reg- Gr.. 7.50 -2.19 -7.47 2.61 - 251 HSBC Consumption Fund - Reg - IDCW.. 7.50 -2.19 -7.47 2.61 - 252 Union Innovation and Opportunities Fund - Reg - Gr.. 8.60 -0.15 -7.46 8.77 - 253 Union Innovation and Opportunities Fund - Reg -IDCW.. 8.60 -0.15 -7.46 8.77 - 254 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 8.60 -0.15 -7.46 8.77 - 255 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.10 -3.44 -7.37 -4.27 8.25 256 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 5.40 -6.58 -7.31 -0.27 - 257 HSBC Value Fund- Reg -IDCW.. 6.26 -9.16 -7.21 2.28 11.77 258 HSBC Value Fund - IDCW (P).. 6.26 -9.16 -7.21 2.28 11.77 259 Bank of India Consumption Fund - Reg - Gr.. 5.34 -1.23 -7.19 5.44 - 260 Quant Consumption Fund- Dir - Gr.. 6.48 -2.68 -7.15 -8.10 - 261 Quant Consumption Fund- Dir - IDCW.. 6.48 -2.68 -7.15 -8.10 - 262 Tata India Innovation Fund- Reg - Gr.. 6.55 -4.33 -7.01 3.07 - 263 Tata India Innovation Fund- Reg - IDCW.. 6.55 -4.33 -7.01 3.07 - 264 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 8.66 3.04 -6.99 -0.36 11.19 265 ICICI Prudential Multicap Fund - Reg - IDCW.. 8.66 3.04 -6.99 -0.36 11.19 266 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.28 -9.65 -6.92 -0.26 7.98 267 UTI Transportation and Logistics Fund- Reg -Gr.. 5.13 -4.79 -6.90 17.41 22.74 268 UTI-Transportation and Logistics Fund- IDCW.. 5.13 -4.79 -6.90 17.41 22.74 269 HSBC Consumption Fund - Dir- Gr.. 7.62 -1.90 -6.90 3.92 - 270 HDFC Business Cycle Fund- Reg- Gr.. 7.26 -2.78 -6.85 4.00 12.74 271 HDFC Business Cycle Fund - IDCW.. 7.26 -2.78 -6.85 4.00 12.74 272 Union Innovation & Opportunities Fund - Dir - Gr.. 8.67 0.14 -6.84 10.36 - 273 Tata India Consumer Fund- Reg -Gr.. 7.93 -1.65 -6.79 2.00 17.62 274 LIC MF Focused Fund - Reg - Gr.. 3.20 -3.81 -6.79 0.05 - 275 LIC MF Focused Fund - Reg - IDCW.. 3.20 -3.81 -6.79 0.05 - 276 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.09 -4.39 -6.79 -1.68 15.10 277 Tata India Consumer Fund- Reg- IDCW.. 7.93 -1.65 -6.78 2.00 17.62 278 Tata Housing Opportunities Fund- Reg - IDCW.. 6.85 -2.96 -6.73 2.96 11.95 279 Tata Housing Opportunities Fund- Reg - Gr.. 6.85 -2.96 -6.73 2.96 11.95 280 PGIM India Large Cap Fund - Gr.. 4.10 -4.38 -6.61 1.25 10.17 281 JM Flexicap Fund - Reg -Gr.. 5.56 -2.45 -6.60 -0.82 19.10 282 JM Flexicap Fund - Reg -IDCW.. 5.56 -2.45 -6.60 -0.82 19.10 283 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.26 -5.12 -6.58 7.53 13.97 284 JM Focussed Fund - Gr.. 8.37 -2.70 -6.56 2.94 17.07 285 JM Focussed Fund - IDCW.. 8.37 -2.70 -6.56 2.94 17.07 286 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 7.15 -0.29 -6.53 2.84 8.28 287 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 7.15 -0.29 -6.53 2.84 8.28 288 UTI Sensex Index Fund - Reg - Gr.. 3.16 -6.10 -6.43 0.76 10.39 289 Franklin Build India Fund - (P)- Reg - IDCW.. 6.82 4.94 -6.41 2.28 16.32 290 Franklin Build India Fund IDCW Plan.. 6.82 4.94 -6.41 2.28 16.32 291 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.57 -4.36 -6.40 4.43 19.73 292 Quantum India ESG Equity Fund - Reg- Gr.. 5.81 -4.05 -6.38 0.49 11.61 293 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.41 -1.31 -6.35 3.46 10.73 294 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.41 -1.31 -6.35 3.46 10.73 295 HDFC Business Cycle Fund - Dir - Gr.. 7.37 -2.53 -6.34 5.16 14.10 296 LIC MF Large Cap Fund- Reg- IDCW.. 3.94 -4.95 -6.33 -0.87 10.83 297 LIC MF Large Cap Fund - Reg - Gr.. 3.94 -4.95 -6.33 -0.87 10.83 298 Sundaram Services Fund - Reg - Gr.. 5.82 -6.34 -6.31 2.86 16.55 299 Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.59 1.34 -6.29 9.71 17.26 300 PGIM India Large and Midcap Fund - Reg- Gr.. 5.14 -2.19 -6.29 3.88 - 301 Canara Robeco Focused Fund - Reg - IDCW.. 4.92 -3.84 -6.25 -0.29 11.89 302 Canara Robeco Focused Fund - Reg - Gr.. 4.93 -3.82 -6.24 4.98 16.17 303 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.51 -7.62 -6.15 -5.88 6.26 304 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.25 -6.03 -6.15 0.26 12.39 305 Templeton India Equity Income Fund - Reg - IDCW.. 2.51 -7.62 -6.15 -5.88 6.26 306 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.85 -0.22 -6.13 3.86 12.92 307 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.85 -0.22 -6.13 3.86 12.92 308 Taurus Infrastructure Fund -IDCW.. 8.01 -0.36 -6.10 4.33 18.00 309 Taurus Infrastructure Fund - Reg -Gr.. 8.00 -0.37 -6.10 4.32 17.99 310 Taurus Infrastructure Fund - IDCW (R).. 8.01 -0.36 -6.10 4.33 18.00 311 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.15 1.14 -6.05 -1.67 18.97 312 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.15 1.14 -6.05 -1.67 18.97 313 JM Small Cap Fund- Reg - Gr.. 10.20 1.28 -6.04 2.34 - 314 JM Small Cap Fund - Reg - IDCW.. 10.20 1.28 -6.04 2.34 - 315 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.64 -3.80 -6.03 17.07 - 316 JM Flexicap Fund - Dir - Gr .. 5.67 -2.16 -6.03 0.42 20.68 317 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.65 -3.79 -6.02 17.08 - 318 Axis Large Cap Fund - Reg - Gr.. 3.01 -4.51 -6.01 0.36 11.52 319 Invesco India Contra Fund - Gr.. 5.94 -4.86 -5.92 2.84 18.99 320 Quantum Long Term Equity Fund - Reg - Gr.. 3.95 -6.12 -5.91 -0.11 15.56 321 PGIM India Flexi Cap Fund - Reg -Gr.. 5.24 -2.51 -5.89 4.09 12.59 322 JM Value Fund - IDCW.. 8.15 -2.01 -5.89 0.30 18.90 323 JM Value Fund - Gr.. 8.15 -2.01 -5.89 0.30 18.90 324 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 6.72 -0.90 -5.84 2.41 15.76 325 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 6.72 -0.90 -5.84 2.41 15.76 326 Sundaram Multi Cap Fund - Reg - Gr.. 5.71 -2.86 -5.78 5.06 16.56 327 UTI Large Cap Fund - Reg -Gr.. 4.51 -5.56 -5.76 1.26 11.98 328 UTI Large Cap Fund - IDCW.. 4.51 -5.56 -5.76 -1.44 9.08 329 UTI - MNC Fund (UGS 10000)-IDCW.. 5.56 -4.32 -5.74 7.44 12.50 330 UTI - MNC Fund (UGS 10000)-Gr.. 5.56 -4.32 -5.74 7.44 12.50 331 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.72 -3.97 -5.74 1.43 11.91 332 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.72 -3.97 -5.74 1.43 11.91 333 Axis ESG Equity Fund - Reg - Gr.. 4.15 -5.34 -5.68 0.83 11.82 334 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 3.57 -4.17 -5.57 4.75 - 335 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 3.57 -4.09 -5.57 4.75 - 336 Canara Robeco large cap fund - Reg- Gr.. 3.93 -4.46 -5.54 1.77 13.96 337 HDFC Small cap Fund - Reg - Gr.. 7.93 -1.26 -5.53 8.77 17.94 338 PGIM India Midcap Fund - Gr.. 6.80 -0.05 -5.51 5.53 14.09 339 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.85 -4.26 -5.48 7.63 13.86 340 LIC MF Flexi Cap Fund - Reg -Gr.. 5.85 -4.26 -5.48 7.63 13.86 341 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.52 -9.78 -5.47 0.91 11.29 342 UTI Focused Fund - Reg - Gr.. 4.56 -4.29 -5.43 2.26 14.32 343 UTI Focused Fund- Reg - IDCW.. 4.56 -4.29 -5.43 2.26 14.32 344 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.05 -1.07 -5.43 0.77 - 345 Quantum Long-Term Equity Fund-Gr.. 4.04 -5.88 -5.43 0.90 16.60 346 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.05 -1.07 -5.43 0.77 - 347 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.55 -4.70 -5.38 2.21 14.61 348 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 6.80 -0.65 -5.36 3.46 16.96 349 Bandhan Business Cycle Fund - Reg - IDCW.. 6.76 -4.55 -5.31 2.67 - 350 Bandhan Business Cycle Fund - Reg- Gr.. 6.76 -4.55 -5.31 2.67 - 351 JM Small Cap Fund- Dir - Gr.. 10.34 1.68 -5.28 4.05 - 352 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.84 -2.68 -5.23 18.27 - 353 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.21 -5.28 -5.23 2.83 11.80 354 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.21 -5.28 -5.23 2.83 11.80 355 Navi Nifty 50 Index Fund- Reg - Gr.. 3.24 -5.24 -5.19 2.92 12.07 356 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.32 1.62 -5.17 0.21 21.30 357 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.91 -2.62 -5.16 18.26 - 358 ICICI Prudential Innovation Fund - Reg - Gr.. 5.60 -5.19 -5.14 6.35 - 359 Axis Flexi Cap Fund- Reg -Gr.. 5.59 -0.65 -5.13 4.53 15.06 360 Tata India Pharma & Healthcare Fund Reg Gr.. 1.78 -1.06 -5.12 1.61 21.89 361 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.78 -1.06 -5.12 1.61 21.89 362 ITI Large & Mid Cap Fund- Reg - Gr.. 7.77 -1.32 -5.11 3.60 - 363 ITI Large & Mid Cap Fund- Reg - IDCW.. 7.77 -1.32 -5.11 3.60 - 364 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.50 -2.44 -5.05 23.99 - 365 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.50 -2.44 -5.05 23.99 - 366 Invesco India Large & Mid Cap Fund - Reg- Gr.. 8.14 0.65 -5.05 10.28 24.27 367 Helios Financial Services Fund - Reg - Gr.. 5.30 -5.11 -5.03 4.81 - 368 DSP Value Fund- Reg- IDCW.. 4.61 -8.84 -5.02 6.84 9.89 369 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 7.89 -5.78 -5.01 4.36 15.39 370 Mahindra Manulife Multicap Fund - Reg - IDCW.. 7.89 -5.78 -5.01 4.36 15.39 371 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 7.91 -4.49 -5.00 6.67 16.28 372 Nippon India Innovation Fund - Reg - Gr.. 7.92 -0.23 -5.00 6.32 - 373 Nippon India Innovation Fund - Reg - IDCW.. 7.92 -0.23 -5.00 6.32 - 374 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.26 -8.01 -4.97 3.43 - 375 Motilal Oswal Large Cap Fund- Reg - Gr.. 5.06 -3.83 -4.96 3.47 - 376 PGIM India Midcap Fund- Dir - Gr.. 6.90 0.26 -4.95 6.84 15.53 377 Helios Flexi Cap Fund - Reg - Gr.. 6.92 -1.22 -4.91 8.76 - 378 HDFC MNC Fund - Reg - IDCW.. 5.80 -2.29 -4.91 6.73 9.11 379 HDFC MNC Fund - Reg - Gr.. 5.80 -2.29 -4.91 6.73 9.11 380 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 12.41 2.57 -4.86 15.23 - 381 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 12.41 2.57 -4.86 15.23 - 382 SBI MultiCap Fund - Reg - IDCW.. 6.47 -0.88 -4.86 1.52 16.79 383 SBI MultiCap Fund - Reg - Gr.. 6.47 -0.88 -4.86 1.52 16.79 384 Helios Flexi Cap Fund - Reg - IDCW.. 7.00 -1.16 -4.85 8.84 - 385 DSP Large Cap Fund - Reg - Gr.. 2.78 -4.65 -4.84 0.44 16.22 386 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 7.30 -8.11 -4.83 8.80 16.46 387 Union Largecap Fund - Reg - Gr.. 4.07 -2.33 -4.83 3.18 12.34 388 PGIM India Small Cap Fund - Reg -Gr.. 7.84 1.15 -4.82 8.66 15.54 389 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.56 -5.32 -4.81 3.92 - 390 Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.10 -2.79 -4.79 5.99 14.74 391 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.92 -6.14 -4.76 4.17 10.98 392 Samco Flexi Cap Fund- Reg - Gr.. 4.80 -2.04 -4.76 0.52 2.10 393 DSP Multicap Fund - Reg - Gr.. 7.00 -2.07 -4.76 6.03 - 394 ICICI Prudential Banking & FS Fund - Gr.. 3.85 -5.04 -4.75 2.43 13.81 395 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 4.91 -4.92 -4.71 3.25 14.46 396 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 4.91 -4.92 -4.71 3.25 14.46 397 UTI Value Fund - Reg - IDCW.. 4.05 -5.01 -4.70 4.70 17.74 398 UTI Value Fund - Reg - Gr .. 4.05 -5.01 -4.70 4.70 17.74 399 Samco Active Momentum Fund - Reg- Gr.. 5.60 0.86 -4.68 -6.89 - 400 Taurus Discovery Fund - IDCWided Option.. 6.90 -1.58 -4.65 4.95 15.84 401 Taurus Mid Cap Fund - Reg- Gr.. 6.89 -1.59 -4.65 4.95 15.84 402 ITI Large Cap Fund - Reg - Gr.. 5.01 -4.13 -4.62 1.73 12.85 403 Bandhan Business Cycle Fund - Dir - Gr .. 6.90 -4.19 -4.60 4.25 - 404 HDFC Focused Fund - Reg - Gr.. 3.67 -3.98 -4.59 4.58 19.69 405 Mirae Asset Large Cap Fund - Reg - Gr.. 4.45 -4.92 -4.58 3.75 12.35 406 The Wealth Company Ethical Fund - Reg - IDCW.. 7.29 -2.38 -4.58 - - 407 The Wealth Company Ethical Fund - Reg - Gr.. 7.29 -2.38 -4.57 - - 408 Franklin India Opportunities Fund - Reg - Gr.. 5.59 -3.41 -4.57 6.15 26.67 409 HDFC Large Cap Fund - Reg - Gr.. 3.05 -5.30 -4.55 1.49 14.04 410 360 One QUANT FUND - Reg - Gr.. 3.72 -4.22 -4.55 3.67 22.46 411 ITI Flexi Cap Fund - Reg- IDCW.. 6.01 -3.88 -4.54 6.16 19.22 412 Quantum Ethical Fund - Reg- Gr.. 7.50 -1.77 -4.54 3.28 - 413 Kotak Small Cap Fund - Reg - Gr.. 8.65 2.59 -4.53 3.86 15.33 414 Kotak Small Cap Fund - Reg - IDCW.. 8.65 2.59 -4.53 3.86 15.33 415 SBI Flexicap Fund -Reg -IDCW.. 3.83 -3.93 -4.51 3.76 12.18 416 SBI Flexicap Fund - Reg -Gr.. 3.83 -3.93 -4.51 3.76 12.18 417 SBI Flexicap Fund -Reg -IDCW.. 3.83 -3.93 -4.51 3.76 12.18 418 Franklin India Large & Mid Cap Fund - Reg - Gr.. 5.99 -3.75 -4.49 6.74 16.23 419 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.60 -2.17 -4.49 25.46 - 420 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 7.98 -4.16 -4.48 7.71 18.73 421 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.37 -4.76 -4.46 3.93 13.05 422 Kotak ESG Opportunities Fund - Reg- Gr.. 4.37 -4.76 -4.46 3.92 13.05 423 Motilal Oswal Services Fund - Reg - Gr.. 8.70 -3.55 -4.45 - - 424 Motilal Oswal Services Fund - Reg- IDCW.. 8.70 -3.55 -4.45 - - 425 Tata Flexi Cap Fund -Reg -Gr.. 4.43 -3.96 -4.44 3.03 15.96 426 Tata Flexi Cap Fund - Reg -IDCW.. 4.43 -3.96 -4.44 3.03 15.96 427 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.11 -5.91 -4.42 0.26 13.17 428 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.32 -4.67 -4.41 4.63 16.47 429 Motilal Oswal Large Cap - Dir - Gr.. 5.17 -3.56 -4.41 4.69 - 430 JM Large & Mid Cap Fund - Reg - Gr.. 6.46 -1.92 -4.39 - - 431 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 1.19 0.24 -4.37 - - 432 Franklin India Large Cap Fund- Reg - Gr.. 3.23 -5.61 -4.36 4.03 13.59 433 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 -3.23 -4.35 2.29 17.53 434 HDFC Multi Cap Fund - Reg - Gr.. 6.29 -1.87 -4.35 5.97 18.63 435 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 7.81 -1.99 -4.34 5.94 - 436 Tata Ethical Fund Plan A - Gr.. 5.10 -6.21 -4.33 0.28 10.00 437 Tata Ethical Fund Plan A- IDCW.. 5.10 -6.21 -4.32 0.28 10.00 438 Invesco India Largecap Fund - Gr .. 6.63 -2.09 -4.32 6.13 17.23 439 Tata Ethical Fund Reg - IDCW (P).. 5.10 -6.21 -4.32 0.28 10.00 440 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.55 0.52 -4.32 -4.17 10.08 441 HSBC Business Cycles Fund - Reg - Gr.. 8.55 0.52 -4.32 4.47 19.02 442 PGIM India Multi Cap Fund - Reg - IDCW.. 6.67 0.41 -4.31 8.32 - 443 PGIM India Multi Cap Fund - Reg - Gr.. 6.67 0.41 -4.31 8.32 - 444 Union Flexi Cap Fund - Reg -Gr.. 5.35 -2.09 -4.29 5.02 14.96 445 DSP Healthcare Fund - Reg - Gr.. 2.85 -2.37 -4.28 1.08 20.73 446 Quant Focused Fund - Reg - Gr.. 5.63 -1.71 -4.26 1.94 14.22 447 Quant Focused Fund - Reg - IDCW.. 5.63 -1.71 -4.26 1.94 14.22 448 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.08 -4.08 -4.26 3.66 13.17 449 Helios Flexi Cap Fund - Dir - Gr.. 7.05 -0.86 -4.26 10.26 - 450 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 7.81 -1.90 -4.26 6.05 - 451 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.99 -2.66 -4.24 3.25 13.48 452 Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.02 -3.88 -4.23 1.33 - 453 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.02 -3.88 -4.23 1.33 - 454 Sundaram Flexi Cap Fund - Reg - Gr.. 5.10 -3.82 -4.22 4.19 14.02 455 JM Large Cap Fund -IDCW.. 4.03 -3.45 -4.22 3.77 14.58 456 JM Large Cap Fund -Gr .. 4.03 -3.45 -4.22 3.77 14.58 457 JM Equity Fund - Half Yearly IDCW.. 4.03 -3.45 -4.22 3.77 14.58 458 TRUSTMF Flexi Cap Fund - Reg - Gr.. 5.37 -1.58 -4.20 3.71 - 459 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 5.37 -1.58 -4.20 3.71 - 460 UTI Multi Cap Fund - Reg - Gr.. 5.51 -3.41 -4.18 - - 461 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 6.06 -3.25 -4.15 5.98 18.80 462 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 6.06 -3.25 -4.15 5.98 18.80 463 WhiteOak Capital Flexi Cap Fund - IDCW.. 6.06 -3.25 -4.15 5.98 18.80 464 Samco Large & Mid Cap Fund- Reg - Gr.. 3.69 -1.64 -4.15 - - 465 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 12.55 2.96 -4.15 16.90 - 466 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.61 -4.10 -4.10 3.41 13.63 467 Edelweiss Large Cap Fund - Reg - Gr.. 3.60 -4.09 -4.09 3.41 13.64 468 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.61 -4.09 -4.09 3.41 13.63 469 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.60 -4.09 -4.09 3.41 13.63 470 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.60 -4.09 -4.09 3.41 13.63 471 Edelweiss Large Cap Fund - Reg - IDCW.. 3.58 -4.09 -4.09 -0.22 8.17 472 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.00 0.18 -4.07 -2.71 16.04 473 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.00 0.18 -4.06 6.10 26.54 474 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 10.74 -0.32 -4.06 7.12 23.29 475 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.26 1.24 -4.05 5.91 20.95 476 Nippon India Flexi Cap Fund - Reg - Gr.. 6.48 -1.88 -4.05 5.04 15.67 477 Nippon India Flexi Cap Fund - Reg - IDCW.. 6.48 -1.88 -4.05 5.04 15.67 478 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.26 1.24 -4.05 5.91 20.95 479 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.67 -4.15 -4.05 -1.63 9.33 480 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.67 -4.15 -4.05 -1.63 9.33 481 Samco Flexi Cap Fund- Dir - Gr.. 5.04 -1.64 -4.04 2.00 3.57 482 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.27 1.24 -4.03 5.90 20.70 483 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.27 1.24 -4.03 5.90 20.70 484 Samco Active Momentum Fund - Dir - Gr.. 5.71 1.21 -4.03 -5.59 - 485 HDFC NIFTY 100 ETF.. 4.12 -3.96 -4.03 4.16 -47.20 486 Shriram Flexi Cap Fund - Reg -Gr.. 4.80 -3.77 -4.02 0.41 10.48 487 JM Midcap Fund - Reg - Gr.. 8.93 1.98 -4.01 6.88 23.33 488 JM Midcap Fund - Reg - IDCW.. 8.93 1.98 -4.01 6.88 23.33 489 Edelweiss Technology Fund- Reg- Gr.. 9.19 -6.40 -3.99 15.40 - 490 Edelweiss Technology Fund - Reg - IDCW.. 9.19 -6.40 -3.99 15.40 - 491 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.55 -2.82 -3.98 20.38 26.08 492 Franklin India Flexi Cap Fund - Dir - Gr.. 4.34 -3.04 -3.97 3.11 18.47 493 LIC MF Large & Mid Cap Fund - Gr.. 4.56 -1.33 -3.97 3.83 17.64 494 LIC MF Large & Mid Cap Fund - IDCW .. 4.56 -1.33 -3.97 3.83 17.64 495 Kotak Large Cap Fund - Reg - IDCW(P).. 3.74 -3.89 -3.92 4.91 14.39 496 Bandhan Large Cap Fund - Reg -Gr.. 4.62 -3.71 -3.92 5.98 16.21 497 Kotak Large Cap Fund - Reg - Gr.. 3.74 -3.89 -3.92 4.91 14.39 498 Kotak Large Cap Fund - Reg - IDCW.. 3.74 -3.89 -3.92 4.91 14.39 499 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.25 -2.54 -3.91 6.22 17.76 500 Nippon India Large Cap Fund - Reg - Gr .. 4.25 -2.54 -3.91 6.22 17.76 501 HDFC Multicap Fund – Dir – Gr.. 6.37 -1.65 -3.91 6.96 19.86 502 ICICI Prudential Flexicap fund- Reg - Gr.. 8.16 -1.03 -3.90 10.65 18.98 503 ICICI Prudential Large Cap Fund- Reg - Gr.. 3.74 -3.92 -3.88 4.45 16.76 504 360 One Quant Fund - Dir - Gr.. 3.85 -3.88 -3.86 5.18 24.10 505 360 ONE Flexicap Fund - Reg - IDCW (P).. 7.16 -0.33 -3.85 4.92 - 506 360 ONE Flexicap Fund - Reg - Gr.. 7.16 -0.33 -3.85 4.92 - 507 Sundaram Large Cap Fund -Reg - Gr.. 3.90 -4.12 -3.84 1.80 11.65 508 Bandhan Financial Services Fund- Reg- Gr.. 4.59 -5.19 -3.83 2.82 - 509 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.75 -0.72 -3.82 6.16 14.06 510 HDFC Housing Opportunities Fund - Reg - Gr.. 6.09 -1.75 -3.82 4.34 16.82 511 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.10 -1.75 -3.82 4.34 10.77 512 SBI Contra Fund -Reg -IDCW.. 1.73 -5.34 -3.80 2.37 17.03 513 SBI Contra Fund -Reg - Gr.. 1.73 -5.34 -3.80 2.37 17.03 514 UTI Quant Fund - Reg - Gr.. 6.54 -2.90 -3.79 5.62 - 515 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.73 -0.72 -3.77 6.22 14.06 516 HSBC Business Cycles Fund - Dir - Gr.. 8.66 0.82 -3.76 5.69 20.34 517 Sbi Small Cap Fund - Reg - IDCW (P).. 9.38 1.69 -3.73 2.98 14.27 518 SBI Small Cap Fund - Reg - Gr.. 9.38 1.69 -3.73 2.98 14.27 519 Sbi Small Cap Fund - Reg - IDCW.. 9.38 1.69 -3.73 2.98 14.27 520 DSP Small Cap Fund - Reg - IDCW.. 11.18 -2.99 -3.71 7.67 11.58 521 Quant Small Cap Fund- Reg - IDCW .. 9.27 2.33 -3.70 5.41 20.09 522 Quant Small Cap Fund- Reg- Gr.. 9.27 2.33 -3.70 5.41 20.09 523 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.83 -3.81 -3.70 22.07 23.10 524 Helios Mid Cap Fund - Reg - Gr.. 8.61 -0.73 -3.70 15.60 - 525 Tata Focused Fund - Reg - Gr.. 4.50 -3.24 -3.69 4.47 14.64 526 Tata Focused Fund - Reg - IDCW.. 4.50 -3.24 -3.69 4.47 14.64 527 Taurus Flexi Cap Fund- Reg -IDCW.. 5.16 -0.36 -3.66 2.60 13.57 528 Taurus Flexi Cap Fund - Reg -Gr.. 5.16 -0.35 -3.66 2.60 13.57 529 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.46 -4.30 -3.66 6.32 18.41 530 Taurus Flexi Cap Fund - Reg - IDCW (R).. 5.16 -0.36 -3.66 2.60 13.57 531 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.25 -5.54 -3.64 1.92 15.06 532 Quant Large Cap Fund - Reg -Gr.. 5.48 -0.80 -3.62 6.20 16.09 533 Helios Mid Cap Fund - Reg - IDCW.. 8.70 -0.57 -3.62 15.69 - 534 Quant Large Cap Fund - IDCW.. 5.50 -0.79 -3.61 6.22 15.88 535 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 6.94 -3.25 -3.60 12.20 - 536 Helios Large & Mid Cap Fund - Reg - Gr.. 6.35 -1.20 -3.60 12.02 - 537 Mirae Asset Multicap Fund - Reg - IDCW.. 6.52 -2.70 -3.59 9.21 - 538 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.60 -2.71 -3.59 5.67 17.93 539 Mirae Asset Multicap Fund- Reg - Gr.. 6.52 -2.70 -3.58 9.24 - 540 Nippon India Small Cap Fund - Reg - IDCW.. 9.42 1.26 -3.56 6.11 13.36 541 HDFC Flexi Cap Fund - Reg -Gr.. 4.47 -3.66 -3.54 5.66 20.71 542 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.11 -2.48 -3.54 1.83 - 543 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.04 -2.47 -3.53 7.16 - 544 Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. 1.34 0.67 -3.53 - - 545 Invesco India Mid Cap Fund - Gr.. 8.52 0.11 -3.52 15.79 26.69 546 Kotak Pioneer Fund- Reg - Gr.. 5.94 0.80 -3.51 13.64 21.07 547 Kotak Pioneer Fund- Reg - IDCW.. 5.94 0.80 -3.51 13.64 21.09 548 Kotak Pioneer Fund- Reg - IDCW (P).. 5.94 0.80 -3.51 13.64 21.09 549 Helios Large and Midcap Fund - Reg - Idcw.. 6.45 -1.01 -3.51 12.12 - 550 HDFC Large and Mid Cap Fund - Reg - Gr.. 6.02 -2.86 -3.50 6.69 19.34 551 Axis Nifty 500 Index Fund - Reg - Gr.. 5.26 -2.94 -3.49 5.27 - 552 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.14 -3.19 -3.48 4.90 13.81 553 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.14 -3.19 -3.48 4.90 13.81 554 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.14 -3.19 -3.48 4.90 13.81 555 ICICI Prudential Flexicap fund- Dir - Gr.. 8.27 -0.78 -3.47 11.66 20.16 556 Bandhan Multi Cap Fund - Reg - Gr.. 5.45 -1.73 -3.46 4.77 16.41 557 360 One Focused Equity Fund - Reg - IDCW (P).. 5.67 -1.06 -3.46 2.94 14.53 558 360 One Focused Equity Fund - Reg - Gr.. 5.67 -1.06 -3.46 2.94 14.53 559 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.67 -1.06 -3.46 2.94 14.53 560 Nippon India Flexi Cap Fund - Dir - Gr.. 6.59 -1.57 -3.44 6.39 17.18 561 Tata Nifty Auto Index Fund - Reg - Gr.. 5.18 -4.34 -3.42 23.43 - 562 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 5.73 -2.57 -3.40 5.26 - 563 Nippon India Passive Flexicap FoF - Reg - Gr.. 5.18 -2.88 -3.40 5.38 15.15 564 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 7.38 0.48 -3.39 - - 565 Invesco India Business Cycle Fund- Reg- Gr.. 9.38 1.78 -3.38 17.01 - 566 DSP Flexi Cap Fund - Reg -Gr.. 5.55 -2.93 -3.38 3.22 16.26 567 Kotak Business Cycle Fund -Reg- Gr.. 7.90 -0.17 -3.36 9.89 17.93 568 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 5.27 -3.50 -3.35 - - 569 Axis Multicap Fund- Reg - Gr.. 6.13 -0.45 -3.34 7.81 22.32 570 Axis Multicap Fund- Reg - IDCW.. 6.13 -0.45 -3.34 7.81 22.32 571 LIC MF Multi Cap Fund- Reg - Gr.. 6.19 0.18 -3.32 8.94 19.79 572 LIC MF Multi Cap Fund- Reg - IDCW.. 6.19 0.18 -3.32 8.94 19.79 573 Kotak Contra Fund - Reg - IDCW (P).. 3.85 -3.66 -3.29 7.54 19.61 574 Bandhan Value Fund - Reg - Gr.. 3.95 -2.91 -3.29 3.40 15.91 575 Kotak Contra Fund - Reg - Gr.. 3.85 -3.66 -3.29 7.54 19.61 576 Kotak Contra Fund- Reg - IDCW.. 3.85 -3.66 -3.29 7.54 19.61 577 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 3.68 -3.05 -3.24 - - 578 SBI Nifty 500 Index Fund - Reg - Gr.. 5.49 -2.71 -3.23 5.61 - 579 HSBC Small Cap Fund- Reg - Gr.. 11.39 3.17 -3.23 6.26 16.99 580 HSBC Small Cap Fund - Reg - IDCW (P).. 11.39 3.17 -3.23 -2.42 6.90 581 DSP Quant Fund - Reg - Gr.. 4.30 -4.92 -3.23 6.33 11.05 582 HSBC Small Cap Fund - Reg - IDCW (R).. 11.39 3.17 -3.23 -2.42 6.90 583 Samco Large Cap Fund - Reg - Gr.. 5.90 -0.74 -3.21 -6.04 - 584 Edelweiss Technology Fund - Dir -Gr.. 9.34 -6.01 -3.19 17.36 - 585 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 8.51 -2.74 -3.18 8.90 20.98 586 ICICI Prudential Smallcap Fund - Reg - Gr.. 8.59 1.03 -3.17 7.44 16.33 587 Groww Value Fund - Reg - IDCW.. 6.72 -2.24 -3.13 6.04 16.46 588 Groww Value Fund- Reg - Gr.. 6.72 -2.24 -3.13 6.04 16.46 589 Groww Value Fund - Reg - IDCW (H).. 6.72 -2.24 -3.13 6.04 16.46 590 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.80 -3.31 -3.12 8.38 21.27 591 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.84 -1.26 -3.11 4.81 18.13 592 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 11.58 2.22 -3.11 3.83 - 593 UTI Small Cap Fund - Reg - IDCW.. 10.80 1.66 -3.09 7.94 18.57 594 UTI Small Cap Fund - Reg - Gr.. 10.80 1.66 -3.09 7.94 18.57 595 SBI ETF Quality - Reg - Gr.. 7.23 -4.17 -3.09 6.63 13.91 596 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.62 -4.52 -3.08 -0.13 10.02 597 Bandhan Infra Fund -Reg -Gr.. 9.61 3.78 -3.08 2.64 23.84 598 Bandhan financial services fund - Dir - Gr.. 4.73 -4.82 -3.08 4.44 - 599 Kotak Quant Fund- Reg- Gr.. 3.82 -2.48 -3.08 4.13 - 600 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.61 -4.53 -3.07 6.25 15.20 601 Axis Business Cycles Fund - Reg - Gr.. 6.65 -1.94 -3.05 6.02 16.60 602 Axis Business Cycles Fund - Reg - IDCW.. 6.65 -1.88 -3.05 6.02 16.60 603 Taurus Banking & Fin Serv Fund - Gr.. 5.29 -1.48 -3.04 2.86 12.35 604 Taurus Banking & Fin Serv Fund - IDCW.. 5.30 -1.47 -3.03 2.85 12.36 605 Axis Large & Midcap Fund- Reg - Gr.. 4.44 -1.28 -3.02 8.13 18.78 606 Groww Large Cap Fund - Gr.. 5.18 -2.08 -3.01 7.10 13.81 607 UTI Quant Fund - Dir - Gr.. 6.69 -2.51 -3.01 7.40 - 608 Union Large & Midcap Fund - Reg - IDCW.. 5.76 -0.43 -3.00 9.15 16.17 609 Tata Large Cap Fund - Reg - IDCW (P).. 4.96 -3.13 -3.00 4.88 14.33 610 Bandhan Flexi Cap Fund - Reg - Gr.. 4.63 -2.81 -3.00 6.27 15.86 611 Tata Large Cap Fund - Reg - Gr.. 4.96 -3.13 -3.00 4.88 14.33 612 Tata Large Cap Fund-Reg-IDCW.. 4.96 -3.13 -3.00 4.88 14.33 613 Union Large & Midcap Fund - Reg - Gr.. 5.76 -0.43 -3.00 9.15 16.17 614 Union Large & Midcap Fund - Reg - IDCW (R).. 5.76 -0.43 -3.00 9.15 16.17 615 Bank of India Business Cycle Fund - Reg- Gr.. 8.10 4.73 -2.99 3.77 - 616 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.02 3.12 -2.98 - - 617 Groww Large Cap Fund - IDCW.. 5.19 -2.07 -2.98 7.10 13.81 618 DSP Focus Fund - Reg - Gr.. 5.16 -4.44 -2.98 2.74 18.38 619 Helios Mid Cap Fund - Dir - Gr.. 8.74 -0.32 -2.96 17.47 - 620 Nippon India MNC Fund - Reg - Gr.. 5.08 -3.07 -2.95 - - 621 Nippon India MNC Fund - Reg - IDCW.. 5.08 -3.07 -2.95 - - 622 Quant Large Cap Fund - Dir- Gr.. 5.61 -0.45 -2.93 7.78 17.88 623 Franklin India Multi Cap Fund - Reg- IDCW.. 7.25 -2.60 -2.92 7.99 - 624 Franklin India Multicap Fund - Reg - Gr.. 7.25 -2.60 -2.92 7.99 - 625 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.33 -2.72 -2.91 6.75 14.07 626 Nippon India Value Fund - Gr.. 5.83 -2.91 -2.90 5.78 21.90 627 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.86 -4.02 -2.90 5.62 - 628 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.86 -4.02 -2.90 5.62 - 629 HDFC INNOVATION FUND - Reg - Gr.. 6.99 0.44 -2.90 - - 630 Canara Robeco Multi Cap Fund - Dir - Gr.. 6.17 -2.18 -2.89 8.59 - 631 Franklin India mid cap fund - Reg - IDCW.. 6.78 -2.54 -2.88 -3.06 11.64 632 Franklin india mid cap fund - Reg - Gr.. 6.78 -2.54 -2.88 5.56 21.31 633 Franklin India mid cap fund - IDCW (P).. 6.78 -2.54 -2.88 -3.06 11.64 634 Nippon India Nifty Auto ETF - Reg -Gr.. 5.27 -4.10 -2.87 24.59 27.43 635 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.46 -4.20 -2.87 3.97 - 636 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.46 -4.20 -2.87 3.97 - 637 Helios Large & mid Cap Fund - Dir - Gr.. 6.50 -0.72 -2.83 13.90 - 638 Canara Robeco Value Fund - Reg - Gr.. 5.06 -2.62 -2.83 3.42 15.91 639 Axis Multi Cap Fund - Dir – Gr.. 6.26 -0.16 -2.81 8.99 23.76 640 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 7.41 -1.60 -2.81 10.60 - 641 Bandhan Multi Cap Fund - Dir - Gr.. 5.58 -1.40 -2.80 6.23 18.11 642 Axis Momentum Fund - Reg - Gr.. 7.21 -0.98 -2.79 7.21 - 643 Axis Momentum Fund - Reg - IDCW.. 7.21 -0.98 -2.79 7.21 - 644 Canara Robeco Value Fund - Reg - IDCW.. 5.13 -2.61 -2.78 -1.75 13.60 645 Bajaj Finserv Healthcare Fund - Reg- Gr.. 4.26 1.27 -2.77 4.15 - 646 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 4.26 1.27 -2.77 4.15 - 647 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 10.35 5.85 -2.76 17.04 26.16 648 Sundaram Large and Mid Cap Fund - Reg- Gr .. 6.04 -1.86 -2.75 6.76 16.59 649 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.75 -3.12 -2.67 3.43 17.36 650 Invesco India Business Cycle Fund - Dir - Gr.. 9.57 2.15 -2.66 18.92 - 651 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.90 -3.08 -2.65 9.43 22.50 652 Bandhan Midcap fund - Reg - Gr.. 7.99 3.70 -2.63 12.50 20.87 653 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.60 -3.32 -2.63 7.49 18.45 654 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.60 -3.32 -2.63 7.49 18.45 655 Nippon India Multicap Fund -Gr -Bonus .. 5.88 1.44 -2.63 8.37 21.29 656 Nippon India Multicap Fund- Reg - Gr .. 5.88 1.44 -2.63 8.37 21.29 657 Axis Innovation Fund - Reg - Gr.. 8.12 -0.05 -2.61 11.35 16.79 658 Union Business Cycle Fund - Reg - Gr.. 6.05 -0.36 -2.61 7.48 - 659 UTI Healthcare Fund - Reg - Income Option.. 3.35 2.80 -2.58 6.50 24.50 660 UTI Healthcare Fund - Reg - Income Option.. 3.35 2.80 -2.58 6.50 24.50 661 UTI Healthcare Fund - Reg - Gr .. 3.35 2.80 -2.58 6.50 24.50 662 ICICI Prudential Value Fund - Reg - Gr.. 2.47 -4.61 -2.54 6.02 19.05 663 LIC MIDCAP FUND - REG - GR.. 8.43 0.39 -2.53 8.57 - 664 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 8.43 0.39 -2.53 8.57 - 665 LIC MF Mid Cap Fund - Reg - IDCW (P).. 8.43 0.39 -2.53 8.57 - 666 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.24 0.81 -2.48 4.70 18.85 667 Jio Black Rock Flexi Cap Fund - Dir - Gr.. 5.24 -2.67 -2.48 - - 668 DSP Nifty Bank Index Fund - Reg - Gr.. 2.97 -6.13 -2.47 4.11 - 669 Axis Healthcare ETF - Reg -Gr.. 0.35 0.84 -2.47 5.99 22.80 670 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.70 -3.05 -2.45 6.15 17.11 671 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.98 -2.14 -2.44 10.61 - 672 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.51 2.78 -2.43 3.52 24.17 673 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.51 2.78 -2.43 3.52 24.17 674 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.51 2.78 -2.43 3.52 24.17 675 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.88 -4.44 -2.43 8.86 21.80 676 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.88 -4.43 -2.42 0.00 11.71 677 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.88 -4.43 -2.42 0.00 11.71 678 Axis Small Cap Fund -Reg -Gr.. 8.07 1.18 -2.41 6.59 18.00 679 Invesco India Small Cap Fund - Reg - Gr.. 9.71 2.23 -2.39 11.00 24.78 680 Taurus Large Cap Fund - Reg - Gr.. 3.51 -0.83 -2.38 5.07 15.09 681 Taurus Large Cap Fund - Reg - IDCW.. 3.51 -0.84 -2.37 5.07 15.10 682 Canara Robeco Small Cap Fund - Reg - Gr.. 8.95 0.91 -2.37 7.22 16.23 683 Taurus Large Cap Fund - Reg - IDCW (P).. 3.51 -0.84 -2.37 5.07 15.10 684 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.11 -2.04 -2.36 4.74 15.73 685 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.94 0.90 -2.35 1.82 13.12 686 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 5.90 -1.17 -2.35 6.97 20.60 687 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 5.90 -1.17 -2.35 6.97 20.60 688 Nippon India Power & Infra Fund - Reg -IDCW.. 9.33 2.50 -2.33 6.37 17.02 689 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.72 6.81 -2.33 7.89 14.75 690 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.89 -4.46 -2.31 4.07 16.04 691 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 3.60 -3.88 -2.29 5.23 - 692 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 10.44 6.10 -2.28 18.25 27.71 693 Baroda BNP Paribas Large Cap Fund - Gr.. 4.24 -2.45 -2.28 4.30 15.16 694 Franklin India Multicap Fund - Dir - Gr.. 7.38 -2.28 -2.27 9.52 - 695 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 6.04 -0.69 -2.27 - - 696 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 7.68 -0.86 -2.26 7.97 17.15 697 ICICI Prudential housing opportunities fund - Reg - Gr.. 6.46 -0.12 -2.26 6.66 16.47 698 HSBC Large Cap Fund - Reg - Gr.. 3.97 -3.96 -2.22 5.37 14.53 699 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.67 -0.86 -2.21 1.59 12.48 700 HSBC Flexi Cap Fund - Reg - Gr.. 7.90 -0.51 -2.20 9.23 18.87 701 Unifi Flexi Cap Fund - Reg - Gr.. 6.39 -1.21 -2.20 - - 702 HDFC Infrastructure Fund - Reg - IDCW.. 7.25 1.05 -2.18 5.87 19.53 703 HDFC Infrastructure Fund - Reg - Gr.. 7.25 1.05 -2.18 5.87 25.92 704 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.99 -3.65 -2.17 7.19 - 705 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 7.53 -1.27 -2.13 12.22 - 706 Axis Momentum Fund - Dir- Gr.. 7.30 -0.64 -2.11 8.81 - 707 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.80 -2.62 -2.10 5.74 17.08 708 ICICI Prudential Bank ETF.. 3.06 -5.93 -2.10 4.83 10.96 709 Edelweiss Focused Equity Fund - Reg - Gr.. 4.80 -2.62 -2.09 5.74 17.08 710 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.05 -3.20 -2.06 8.56 21.20 711 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.35 0.41 -2.06 7.70 24.90 712 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.35 0.41 -2.06 7.70 24.91 713 Motilal Oswal Small Cap Fund - Reg - Gr.. 11.68 4.85 -2.05 10.47 - 714 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.75 -3.72 -2.05 5.19 - 715 Motilal Oswal Small Cap Fund - Reg - IDCW.. 11.68 4.85 -2.05 10.47 - 716 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.75 -3.72 -2.05 5.19 - 717 Kotak Special Opportunities Fund - Reg - IDCW.. 8.61 -0.81 -2.03 9.32 - 718 Kotak Special Opportunities Fund - Reg - Gr.. 8.61 -0.81 -2.03 9.32 - 719 ICICI Prudential Quant Fund - Gr.. 5.43 -2.41 -2.03 5.48 16.63 720 Nippon India Focused Fund- Reg - Gr.. 6.11 -2.56 -2.02 5.74 15.33 721 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 7.30 -0.51 -2.02 10.49 - 722 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 7.30 -0.51 -2.02 10.49 - 723 Bandhan Innovation Fund- Reg - Gr.. 9.40 1.70 -2.01 14.44 - 724 Axis Quant Fund - Reg - Gr.. 6.48 -2.50 -2.01 5.97 12.85 725 Axis Quant Fund - Reg - IDCW.. 6.48 -2.50 -2.01 5.97 12.85 726 Sundaram Multi-factor Fund - Reg - Gr.. 4.60 -3.91 -2.00 - - 727 Bajaj Finserv Healthcare Fund - Dir - Gr.. 4.40 1.68 -1.97 5.89 - 728 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.86 -2.66 -1.93 10.30 17.06 729 HSBC Multi Cap Fund - Reg - Gr.. 7.37 0.15 -1.88 9.53 22.76 730 Quant Multi Cap Fund - Reg - IDCW .. 9.64 4.22 -1.84 2.93 12.81 731 Quant Multi Cap Fund - Reg - Gr .. 9.64 4.22 -1.84 2.93 12.81 732 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.23 2.27 -1.78 9.21 - 733 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 6.56 -2.29 -1.78 20.47 - 734 Motilal Oswal Active Momentum Fund - Reg - Gr.. 6.56 -2.29 -1.78 20.47 - 735 UTI Mid Cap Fund- Reg - Gr.. 7.29 -0.20 -1.76 10.34 17.70 736 UTI Mid Cap Fund - Reg -IDCW.. 7.29 -0.20 -1.76 10.34 17.70 737 Nippon India Pharma Fund-Gr Plan-Gr.. 0.91 0.80 -1.76 3.57 21.95 738 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.91 0.80 -1.76 3.57 21.95 739 ICICI Prudential Quality Fund - Reg - IDCW.. 4.31 -2.31 -1.74 - - 740 ICICI Prudential Quality Fund - Reg - Gr.. 4.31 -2.31 -1.74 - - 741 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 6.11 -1.78 -1.74 12.27 - 742 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 10.50 7.98 -1.72 7.81 14.30 743 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 10.50 7.98 -1.72 7.81 14.30 744 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 9.00 0.57 -1.70 8.43 19.58 745 EDELWEISS SMALL CAP FUND - Reg - Gr.. 9.00 0.57 -1.70 8.42 19.58 746 PGIM India Healthcare Fund - Reg - IDCW.. 1.33 3.44 -1.69 4.43 - 747 PGIM India Healthcare Fund - Reg - Gr.. 1.33 3.44 -1.69 4.43 - 748 QUANTUM SMALL CAP FUND - Reg - Gr.. 8.85 -1.76 -1.68 8.85 - 749 Invesco India PSU Equity Fund - IDCW.. -1.17 -5.14 -1.68 8.14 23.17 750 Kotak Flexicap Fund - Reg -IDCW.. 5.07 -1.70 -1.66 9.06 16.48 751 SBI Large Cap Fund - Reg - IDCW (P).. 5.23 -2.92 -1.66 6.28 13.61 752 SBI Large Cap Fund - Reg - IDCW (R).. 5.23 -2.92 -1.66 6.28 13.61 753 SBI Large Cap Fund - Reg - Gr.. 5.23 -2.92 -1.66 6.28 13.61 754 Kotak Flexicap Fund - Reg -IDCW.. 5.07 -1.70 -1.66 9.06 16.48 755 Kotak Flexicap Fund - Reg -Gr.. 5.07 -1.70 -1.65 9.06 16.48 756 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.51 -3.20 -1.65 2.57 15.25 757 Templeton India Value Fund - Reg - Gr.. 4.04 -3.36 -1.64 4.15 16.20 758 Quant Manufacturing Fund- Reg- Gr.. 11.24 4.12 -1.64 3.90 - 759 Quant Manufacturing Fund - Reg - IDCW.. 11.24 4.12 -1.64 3.90 - 760 Tata Business Cycle Fund- Reg -Gr.. 7.07 -0.23 -1.61 4.05 17.47 761 Tata Business Cycle Fund- Reg - IDCW.. 7.07 -0.23 -1.61 4.05 17.47 762 UTI Banking and Financial Services Fund - Reg -Gr.. 3.81 -3.04 -1.54 5.29 15.76 763 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.81 -3.04 -1.54 5.29 15.76 764 Quant Large and Mid Cap Fund -Reg- Gr .. 8.35 3.62 -1.54 1.80 16.81 765 Edelweiss Business Cycle Fund - Reg - Gr.. 5.37 -1.46 -1.53 8.23 - 766 Edelweiss Business Cycle Fund - Reg - IDCW.. 5.37 -1.46 -1.53 8.23 - 767 ICICI Prudential MNC Fund - Reg - Gr.. 4.25 -1.79 -1.52 9.71 14.88 768 Motilal Oswal Small Cap Fund - Dir - Gr.. 11.78 5.14 -1.50 11.79 - 769 Taurus Ethical Fund - Gr.. 6.31 -1.92 -1.49 5.54 16.07 770 Invesco India Infra Fund - Gr.. 10.60 8.59 -1.49 8.20 24.10 771 Invesco India Infra Fund - IDCW.. 10.61 8.59 -1.49 8.21 15.16 772 Taurus Ethical Fund - IDCW.. 6.32 -1.90 -1.48 5.55 16.08 773 Taurus Ethical Fund - Bonus Option.. 6.31 -1.92 -1.48 5.54 16.08 774 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.28 -4.80 -1.48 7.77 11.84 775 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.28 -4.80 -1.48 7.77 11.84 776 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.93 -3.27 -1.48 6.12 - 777 Taurus Ethical Fund - Reg - IDCW (P).. 6.32 -1.90 -1.48 5.55 16.08 778 Bandhan Focused Fund - Reg - Gr.. 7.01 0.57 -1.47 7.94 18.87 779 ICICI Prudential Midcap Fund - Reg - IDCW.. 8.61 5.30 -1.46 16.86 16.22 780 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.61 5.30 -1.46 16.86 16.22 781 Kotak Multicap Fund- Reg - Gr.. 6.02 -2.28 -1.45 10.98 23.16 782 Union Focused Fund - Reg - Gr.. 5.75 3.88 -1.42 9.44 13.75 783 Union Focused Fund - Reg - IDCW (P).. 5.75 3.88 -1.42 9.44 13.75 784 Union Focused Fund - Reg - IDCW (R).. 5.75 3.88 -1.42 9.44 13.75 785 Union Multicap Fund - Reg - Gr.. 6.45 0.44 -1.42 10.57 18.26 786 Bajaj Finserv flexi cap fund - Dir - Gr.. 7.42 -0.19 -1.39 11.93 - 787 Edelweiss Multi Cap Fund - Reg - Gr.. 5.94 -1.46 -1.39 8.17 - 788 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.94 -1.46 -1.39 8.17 - 789 Canara Robeco Mid Cap Fund- Reg- Gr.. 8.59 1.35 -1.37 15.54 20.54 790 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.88 -3.38 -1.36 6.67 - 791 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.86 -2.11 -1.35 8.87 16.92 792 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.86 -2.11 -1.35 8.87 16.92 793 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.48 -2.62 -1.33 6.65 13.86 794 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.48 -2.62 -1.33 6.65 15.33 795 SBI large cap fund - Dir- Gr.. 5.29 -2.76 -1.33 7.01 14.40 796 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.48 -2.62 -1.33 6.65 15.33 797 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.48 -2.62 -1.33 6.65 13.86 798 Tata Value Fund - Reg- Gr.. 4.48 -2.62 -1.33 6.65 18.74 799 Bandhan Innovation Fund- Dir - Gr.. 9.53 2.06 -1.31 16.12 - 800 ICICI Prudential PSU Equity Fund- IDCW.. 5.05 4.93 -1.30 3.16 21.06 801 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.47 6.64 -1.29 13.17 14.38 802 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.89 -2.08 -1.28 9.03 17.15 803 ITI Flexi Cap Fund - Reg - Gr.. 6.01 -0.59 -1.28 9.79 20.56 804 Invesco India Manufacturing Fund - Reg -Gr.. 7.82 5.59 -1.26 9.44 - 805 ITI Small Cap Fund - Reg- Gr.. 9.57 3.39 -1.25 8.31 25.03 806 Quant Mid Cap Fund -Reg - IDCW .. 9.33 4.74 -1.24 0.29 16.94 807 Quant Mid Cap Fund- Reg - Gr .. 9.33 4.74 -1.24 0.29 16.93 808 Franklin India Small Cap Fund- Reg - Gr.. 10.24 2.32 -1.20 6.05 19.03 809 Mahindra Manulife Focused Fund - Reg - Gr.. 3.92 -1.54 -1.18 4.88 18.68 810 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.02 -2.89 -1.17 9.63 16.16 811 Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.02 -2.89 -1.17 9.63 16.16 812 Invesco India Manufacturing Fund - Reg - IDCW.. 7.93 5.58 -1.16 9.55 - 813 ICICI Prudential Quality Fund- Dir - Gr.. 4.37 -2.00 -1.15 - - 814 HSBC Large and Midcap Fund - Reg - Gr.. 8.08 2.67 -1.14 14.76 20.96 815 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 5.63 -1.63 -1.13 5.94 15.79 816 Nippon India Small Cap Fund - Reg - Bonus.. 9.43 3.81 -1.13 8.78 21.32 817 Nippon India Small Cap Fund - Reg - Gr.. 9.43 3.81 -1.13 8.78 21.32 818 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.00 -3.48 -1.12 5.44 16.30 819 Tata Banking And Financial Services Fund -Reg -Gr.. 4.00 -3.48 -1.12 5.44 16.30 820 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.43 -1.53 -1.09 8.41 21.17 821 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.93 -1.97 -1.05 9.54 17.67 822 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 0.96 -1.04 8.57 17.21 823 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 0.96 -1.04 8.57 17.21 824 Axis Value Fund - Reg - Gr.. 4.79 -1.36 -1.00 9.61 22.25 825 Mirae Asset Midcap Fund - Reg - Gr.. 7.57 -1.60 -0.99 16.66 21.16 826 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.35 -1.58 -0.99 6.19 19.76 827 Bank of India Mid Cap Fund - Reg - Gr.. 8.71 4.07 -0.99 - - 828 Bank of India Mid Cap Fund- Reg - IDCW.. 8.71 3.96 -0.99 - - 829 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 7.37 -1.58 -0.98 -2.64 9.85 830 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 7.37 -1.58 -0.98 -2.64 9.85 831 Navi Large & Midcap Fund - Reg - IDCW.. 7.81 -0.66 -0.97 6.08 12.87 832 Navi Large & Midcap Fund - Reg - Gr.. 7.81 -0.66 -0.97 6.08 12.87 833 Navi Large & Midcap Fund - Reg - IDCW (P).. 7.81 -0.66 -0.97 6.08 12.87 834 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 7.81 -0.66 -0.97 6.08 12.87 835 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 7.81 -0.66 -0.97 6.08 12.88 836 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 7.81 -0.66 -0.97 6.08 12.88 837 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.59 -2.16 -0.96 3.10 - 838 Shriram Multi Sector Rotation Fund - Reg - Gr.. 7.20 -3.96 -0.94 -2.86 - 839 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.39 2.71 -0.93 11.11 - 840 TATA Business Cycle Fund - Dir- Gr.. 7.19 0.11 -0.93 5.52 19.25 841 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.08 1.67 -0.90 4.56 22.71 842 Kotak Midcap Fund- Reg - IDCW (P).. 8.46 2.66 -0.89 16.43 22.09 843 Kotak Midcap Fund - Reg - Gr.. 8.46 2.66 -0.89 16.43 22.09 844 Kotak Midcap Fund- Reg - IDCW.. 8.46 2.66 -0.89 16.43 22.09 845 DSP Large & Mid Cap Fund - Reg - Gr.. 5.03 -3.92 -0.88 5.22 19.75 846 Kotak Multicap Fund - Dir - Gr.. 6.13 -2.00 -0.88 12.29 24.75 847 Capitalmind FlexiCap Fund - Reg - Gr.. 2.46 -2.57 -0.87 - - 848 Nippon India Banking & Financial Services Fund-Gr.. 4.79 -3.99 -0.87 6.18 17.37 849 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.79 -3.99 -0.87 6.18 17.37 850 Kotak Healthcare Fund - Reg - IDCW.. 2.24 4.29 -0.84 6.36 - 851 Kotak Healthcare Fund - Reg - Gr.. 2.24 4.30 -0.84 6.36 - 852 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 7.41 -0.92 -0.83 10.62 - 853 Quant Healthcare Fund - Reg- Gr.. 6.28 5.26 -0.82 8.17 - 854 Quant Healthcare Fund- Reg- IDCW.. 6.28 5.26 -0.82 8.16 - 855 Kotak Focused Fund- Reg - Gr.. 5.23 -1.75 -0.82 13.53 17.72 856 Kotak Focused Fund- Reg - IDCW.. 5.23 -1.75 -0.82 13.53 17.72 857 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.30 -3.70 -0.80 6.31 15.90 858 PGIM India Healthcare Fund - Dir - Gr.. 1.50 3.89 -0.78 6.39 - 859 Edelweiss Business Cycle Fund - Dir - Gr.. 5.51 -1.08 -0.76 9.94 - 860 Kotak Large & Midcap Fund - Reg - IDCW (P).. 4.83 -1.51 -0.72 10.32 18.63 861 Kotak Nifty Alpha 50 ETF.. 7.40 2.41 -0.72 8.44 23.46 862 Kotak Large & Midcap Fund- Reg - IDCW.. 4.83 -1.51 -0.72 10.32 18.63 863 Kotak Large & Midcap Fund- Reg -Gr.. 4.83 -1.51 -0.72 10.32 18.63 864 Quant ESG Equity Fund- Reg - Gr.. 7.29 -0.28 -0.68 5.32 16.20 865 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 6.50 -1.32 -0.67 9.35 22.23 866 Edelweiss Multi Cap Fund - Dir - Gr.. 6.07 -1.10 -0.67 9.78 - 867 Quant Business Cycle Fund - Reg - Gr.. 7.61 -0.01 -0.65 2.17 - 868 Quant Business Cycle Fund - Reg - Gr.. 7.61 -0.01 -0.65 2.17 - 869 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 5.18 -3.78 -0.65 1.90 9.36 870 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 5.18 -3.78 -0.65 8.54 17.18 871 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 5.18 -3.78 -0.65 1.90 9.36 872 Union Value Discovery Fund - Reg - Gr.. 5.51 -1.05 -0.63 8.87 18.29 873 Axis Midcap Fund - Reg - Gr.. 6.86 3.05 -0.63 11.97 20.11 874 Union Value Discovery Fund - Reg - IDCW (P).. 5.51 -1.05 -0.63 8.87 18.29 875 The Wealth Company Flexi Cap Fund - Reg - Gr.. 7.69 -2.43 -0.63 - - 876 HSBC Focused Fund -Reg - IDCW.. 6.62 -0.55 -0.59 1.18 8.60 877 HSBC Focused Fund -Reg - IDCW (P).. 6.62 -0.55 -0.59 1.18 8.60 878 HDFC Value Fund - Reg - IDCW.. 6.87 -1.54 -0.59 9.53 13.01 879 HDFC Value Fund - Reg - Gr.. 6.87 -1.53 -0.59 9.53 19.63 880 HSBC Focused Fund -Reg - Gr.. 6.62 -0.55 -0.59 10.40 17.17 881 TRUSTMF Multi Cap Fund - Reg - Gr.. 6.72 0.29 -0.58 - - 882 Nippon India Quant Fund - Gr - Bonus.. 4.44 -1.11 -0.57 8.21 19.88 883 Nippon India Quant Fund - Reg - Gr.. 4.44 -1.11 -0.57 8.21 19.88 884 Nippon India Quant Fund - Reg - IDCW.. 4.44 -1.11 -0.57 8.20 19.88 885 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 6.63 -0.58 -0.54 10.12 23.73 886 Mirae Asset Small Cap Fund - Reg - IDCW.. 8.54 1.26 -0.53 13.17 - 887 ITI Small Cap Fund - Dir - Gr.. 9.68 3.75 -0.52 9.93 27.06 888 Mirae Asset Small Cap Fund - Reg - Gr.. 8.52 1.25 -0.48 13.24 - 889 ITI Value Fund - Reg - Gr.. 6.73 -2.21 -0.48 7.62 17.80 890 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 5.15 -2.54 -0.47 11.20 17.76 891 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 7.59 0.65 -0.46 9.07 22.86 892 Mirae Asset Flexi Cap Fund - Dir - Gr .. 5.14 -2.54 -0.46 11.20 17.87 893 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 7.15 -0.29 -0.46 9.52 15.95 894 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 5.76 -1.28 -0.41 7.51 17.41 895 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.47 -2.77 -0.38 6.42 14.75 896 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.47 -2.77 -0.38 6.42 14.75 897 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.23 1.94 -0.37 8.15 - 898 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.23 1.94 -0.37 8.15 - 899 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 6.42 -1.32 -0.33 10.13 18.57 900 BANDHAN SMALL CAP FUND - Reg - Gr.. 10.31 1.86 -0.31 11.23 30.73 901 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.92 0.91 -0.30 7.94 - 902 Quant Momentum Fund - Reg - IDCW.. 5.57 -1.53 -0.18 3.81 - 903 Quant Momentum Fund - Reg - Gr.. 5.57 -1.53 -0.18 3.81 - 904 Kotak Focused Fund- Dir- Gr.. 5.35 -1.43 -0.17 15.05 19.35 905 Union Midcap Fund - Reg - Gr.. 7.16 1.91 -0.14 14.85 21.08 906 Union Midcap Fund - Reg - IDCW (R).. 7.16 1.91 -0.14 14.85 21.08 907 HSBC India Export Opportunities Fund- Reg - IDCW.. 7.47 -0.21 -0.14 11.22 - 908 HSBC India Export Opportunities Fund - Reg - Gr.. 7.47 -0.22 -0.14 11.22 - 909 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 12.27 7.43 -0.12 6.50 - 910 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 12.27 7.43 -0.12 6.50 - 911 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 7.54 -0.56 -0.10 12.35 - 912 Mirae Asset Healthcare Fund - Reg - Gr.. 1.94 3.52 -0.08 7.90 23.37 913 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 6.66 0.35 -0.08 9.49 19.29 914 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.89 -2.77 -0.07 9.64 17.10 915 SBI Large & Midcap Fund - Reg - IDCW.. 3.89 -2.77 -0.07 9.64 17.10 916 SBI Large & Midcap Fund - Reg -Gr.. 3.89 -2.77 -0.07 9.64 17.10 917 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.84 -0.22 -0.04 10.61 20.90 918 Bajaj Finserv Small Cap Fund - Reg - Gr.. 11.93 2.45 -0.04 - - 919 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 11.93 2.45 -0.04 - - 920 Quant Healthcare Fund - Dir - Gr.. 6.42 5.68 -0.03 9.92 - 921 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.73 -2.90 -0.03 8.34 22.41

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.