Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Franklin India Technology Fund -Reg - IDCW.. -8.40 -3.92 -4.00 -10.02 13.04
2 Franklin India Opportunities Fund-Reg - IDCW.. -6.75 -2.77 -0.93 -3.21 19.16
3 Sundaram Multi Cap Fund - HY - IDCW.. -6.16 -2.92 0.30 -6.34 7.44
4 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -5.92 -3.98 -5.09 -11.11 2.55
5 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -5.92 -3.98 -5.09 -11.11 2.55
6 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -5.82 -1.94 -0.62 -3.33 4.88
7 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -5.34 -3.42 1.71 -7.05 12.22
8 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -5.34 -3.42 1.71 -7.05 12.22
9 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -5.24 -3.44 0.08 -3.95 10.13
10 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -4.63 -1.79 -2.44 -0.84 7.25
11 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -4.58 -1.68 0.67 0.52 9.16
12 HDFC Defence Fund - Reg - Gr.. -2.52 5.79 12.76 12.24 -
13 HDFC Defence Fund - Reg - IDCW.. -2.52 5.79 12.76 12.24 -
14 Invesco India Manufacturing Fund - Reg -Gr.. -2.52 1.01 4.47 -2.62 -
15 Invesco India Manufacturing Fund - Reg - IDCW.. -2.52 1.01 4.47 -2.62 -
16 Hdfc defence fund -Dir -Gr.. -2.44 6.07 13.35 13.41 -
17 Invesco India Infra Fund - IDCW.. -2.44 -0.15 4.27 -14.20 15.05
18 Invesco India Infra Fund - Gr.. -2.41 -0.14 4.29 -3.91 24.00
19 Tata Nifty India Tourism Index Fund- Reg - Gr.. -2.33 -3.16 -4.20 3.74 -
20 Tata Small Cap Fund - Reg - Gr.. -2.30 -1.58 4.38 -11.13 18.47
21 Tata Small Cap Fund - Reg - IDCW.. -2.30 -1.58 4.38 -11.13 18.47
22 TATA Small Cap Fund - Reg - IDCW (P).. -2.30 -1.58 4.38 -11.13 18.47
23 Kotak Transportation & Logistics Fund - Reg- Gr.. -2.25 7.95 16.95 - -
24 Kotak Transportation & Logistics Fund - Reg - IDCW.. -2.25 7.94 16.95 - -
25 UTI Large Cap Fund - IDCW.. -2.15 1.40 -0.16 1.88 9.25
26 Quant Healthcare Fund - Reg- Gr.. -2.07 3.24 2.46 -7.91 -
27 Quant Healthcare Fund- Reg- IDCW.. -2.07 3.23 2.46 -7.91 -
28 Motilal Oswal Digital India Fund - Reg - Gr.. -2.04 3.77 8.11 2.31 -
29 Motilal Oswal Digital India Fund - Reg - IDCW.. -2.04 3.77 8.12 2.31 -
30 Quant Teck Fund - Reg- Gr.. -2.03 -0.16 -2.50 -12.02 -
31 Invesco India Focused Fund- Reg- Gr.. -1.99 -2.03 0.47 -1.36 21.93
32 Invesco India Focused Fund - Reg - IDCW.. -1.99 -2.03 0.45 -11.74 17.51
33 Quant Healthcare Fund - Dir - Gr.. -1.94 3.65 3.28 -6.39 -
34 Motilal Oswal Digital India Fund - Dir - Gr.. -1.92 4.16 8.91 3.85 -
35 Quant Teck Fund - Dir - Gr.. -1.91 0.22 -1.74 -10.62 -
36 Samco Flexi Cap Fund- Reg - Gr.. -1.78 -2.08 0.20 -17.42 1.56
37 Motilal Oswal Manufacturing Fund - Reg - IDCW.. -1.75 5.01 9.86 5.77 -
38 Motilal Oswal Manufacturing Fund - Reg - Gr.. -1.75 5.01 9.86 5.77 -
39 Samco Flexi Cap Fund- Dir - Gr.. -1.69 -1.78 0.87 -16.25 2.97
40 Sundaram Business Cycle Fund - Reg- IDCW.. -1.60 2.08 3.96 2.96 -
41 Sundaram Business Cycle Fund - Reg- Gr.. -1.60 2.08 3.96 2.96 -
42 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.56 1.19 2.17 -2.99 13.22
43 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.54 1.20 2.20 -2.99 13.14
44 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.52 4.86 8.58 -7.08 9.04
45 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.52 4.86 8.58 -7.08 9.04
46 HSBC Large and Midcap Fund - Reg - Gr.. -1.52 4.86 8.58 1.45 19.37
47 NJ Flexi Cap Fund- Reg- Gr.. -1.50 0.08 1.86 -6.66 -
48 SBI Innovative Opportunities Fund - Reg - Gr.. -1.47 3.41 8.77 1.38 -
49 SBI Innovative Opportunities Fund - Reg - IDCW.. -1.46 3.41 8.77 1.38 -
50 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -1.46 9.48 13.73 12.32 -
51 JM Midcap Fund - Reg - Gr.. -1.45 2.44 7.30 -0.61 -
52 JM Midcap Fund - Reg - IDCW.. -1.45 2.44 7.30 -0.61 -
53 Invesco India Technology Fund - Reg - Gr.. -1.43 4.54 5.45 -0.82 -
54 Invesco India Technology Fund - Reg - IDCW.. -1.43 4.54 5.45 -0.82 -
55 SBI Innovative Opportunities Fund- Dir - Gr.. -1.39 3.69 9.37 2.54 -
56 PGIM India Midcap Fund - Gr.. -1.39 0.67 5.74 3.62 12.83
57 Kotak Midcap Fund- Reg - IDCW (P).. -1.38 2.84 10.68 4.50 20.98
58 Kotak Midcap Fund - Reg - Gr.. -1.38 2.84 10.68 4.50 20.98
59 Kotak Midcap Fund- Reg - IDCW.. -1.38 2.84 10.68 4.50 20.98
60 Axis Innovation Fund - Reg - IDCW.. -1.32 3.44 7.18 -6.94 13.49
61 Axis Innovation Fund - Reg - Gr.. -1.31 3.40 7.16 2.28 17.12
62 UTI Innovation Fund - Reg - Idcw.. -1.29 2.29 7.25 -3.53 -
63 UTI Innovation Fund - Reg - Gr.. -1.29 2.29 7.25 -3.53 -
64 Tata Digital India Fund Reg Gr.. -1.27 2.09 -2.11 -11.82 13.23
65 Tata Digital India Fund Reg IDCW.. -1.27 2.09 -2.11 -11.82 13.23
66 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.25 5.17 12.96 6.50 26.54
67 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.23 3.17 2.99 3.14 20.83
68 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.23 3.17 2.99 -3.69 12.45
69 Samco Multi Cap Fund - Reg - Gr.. -1.20 -3.42 -0.11 -8.31 -
70 Samco Multicap Fund - Dir - Gr.. -1.18 -3.06 0.66 -6.89 -
71 Bandhan Infra Fund-Reg Plan-IDCW.. -1.15 0.33 2.48 -12.38 20.70
72 Bandhan Infra Fund -Reg -Gr.. -1.15 0.33 2.48 -5.98 25.64
73 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.13 9.65 14.19 7.12 -
74 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.13 9.65 14.19 7.12 -
75 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.09 6.65 7.08 -2.47 -
76 Invesco India Flexi Cap Fund - Reg - Gr.. -1.09 2.09 6.19 4.68 21.42
77 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.09 2.09 6.19 4.68 21.42
78 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.08 3.25 6.97 -8.19 -
79 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.08 3.25 6.97 -8.19 -
80 Invesco India Multicap Fund - Gr .. -1.08 1.38 2.25 -1.81 17.36
81 Invesco India Multicap Fund - IDCW .. -1.07 1.39 2.26 -1.81 17.36
82 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. -1.06 - - - -
83 PGIM India Large and Midcap Fund - Reg - IDCW.. -1.05 1.92 4.09 3.91 -
84 PGIM India Large and Midcap Fund - Reg- Gr.. -1.03 1.96 4.08 6.38 -
85 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.02 5.52 12.91 2.98 -
86 Union Innovation and Opportunities Fund - Reg - Gr.. -1.02 5.52 12.91 2.98 -
87 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -1.02 5.52 12.91 2.98 -
88 Motilal Oswal Midcap Fund - Reg - Gr.. -1.00 3.19 4.21 -2.76 25.16
89 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.00 3.19 4.21 -5.66 18.64
90 HDFC Business Cycle Fund - IDCW.. -0.99 2.87 5.98 3.76 -
91 HDFC Business Cycle Fund- Reg- Gr.. -0.99 2.87 5.98 3.76 -
92 Invesco India Flexi Cap Fund - Dir - Gr.. -0.98 2.39 6.84 6.11 23.24
93 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. -0.97 1.78 4.99 - -
94 Kotak Pioneer Fund- Reg - Gr.. -0.97 3.41 10.05 8.67 22.49
95 Kotak Pioneer Fund- Reg - IDCW.. -0.97 3.41 10.05 8.67 22.51
96 Kotak Pioneer Fund- Reg - IDCW (P).. -0.97 3.41 10.05 8.67 22.51
97 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.94 3.41 4.65 -8.03 18.14
98 Axis Consumption Fund- Reg - Gr.. -0.92 3.21 4.44 1.80 -
99 Axis Consumption Fund - Reg - IDCW.. -0.92 3.21 4.44 1.80 -
100 HDFC Business Cycle Fund - Dir - Gr.. -0.91 3.16 6.57 4.92 -
101 JM Flexicap Fund - Reg -Gr.. -0.89 2.95 2.35 -6.28 20.63
102 JM Flexicap Fund - Reg -IDCW.. -0.89 2.95 2.35 -6.28 20.63
103 UTI Transportation and Logistics Fund- Reg -Gr.. -0.82 10.95 16.03 13.38 22.72
104 UTI-Transportation and Logistics Fund- IDCW.. -0.82 10.95 16.03 13.38 22.72
105 Nippon India Consumption Fund - Reg - Gr.. -0.82 2.26 2.35 1.80 14.70
106 Nippon India Consumption Fund - Reg - IDCW .. -0.82 2.26 2.35 -5.94 5.67
107 Nippon India Consumption Fund - Reg - Bonus .. -0.82 2.26 2.35 1.80 14.70
108 Axis Consumption Fund - Dir - Gr.. -0.81 3.59 5.15 3.16 -
109 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. -0.81 -0.38 - - -
110 HSBC Mid Cap Fund- Reg - IDCW.. -0.80 -3.52 1.53 -6.05 13.55
111 HSBC Mid Cap Fund- Reg - Gr.. -0.80 5.09 10.59 2.34 23.91
112 HSBC Midcap Fund - IDCW (P).. -0.80 -3.52 1.53 -6.05 13.55
113 JM Flexicap Fund - Dir - Gr .. -0.79 3.27 2.99 -5.09 22.16
114 UTI Flexi Cap Fund - Reg - IDCW.. -0.78 2.59 2.64 3.22 10.57
115 UTI Flexi Cap Fund - Reg - Gr .. -0.78 2.59 2.64 3.22 10.57
116 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.76 0.65 7.64 -9.74 6.78
117 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.74 0.67 7.65 -1.51 16.66
118 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.73 2.62 -7.09 -15.10 8.21
119 DSP Multicap Fund - Reg - Gr.. -0.73 2.12 6.49 -2.51 -
120 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.72 11.02 17.12 11.28 24.02
121 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.72 11.02 17.13 11.29 24.02
122 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.71 -7.79 -4.73 -8.88 11.09
123 HSBC Business Cycles Fund - Reg - Gr.. -0.71 0.52 3.86 -0.66 20.11
124 Tata Nifty India Digital Exchange Traded Fund.. -0.70 5.54 4.35 -0.32 19.43
125 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.70 5.60 4.85 -1.09 17.69
126 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.67 5.69 5.04 -0.71 18.21
127 Edelweiss Business Cycle Fund - Reg - IDCW.. -0.67 2.80 4.01 -4.74 -
128 Edelweiss Business Cycle Fund - Reg - Gr.. -0.67 2.80 4.01 -4.74 -
129 HDFC MNC Fund - Reg - Gr.. -0.61 4.41 7.40 -3.32 -
130 HDFC MNC Fund - Reg - IDCW.. -0.61 4.41 7.40 -3.32 -
131 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -0.60 0.65 7.56 2.41 -
132 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -0.60 0.65 7.56 2.41 -
133 Franklin India Technology Fund - Reg -Gr.. -0.59 4.26 4.18 -2.35 23.31
134 HSBC Infrastructure Fund - Reg - IDCW.. -0.56 -6.75 -4.72 -13.12 13.08
135 HSBC Infrastructure Fund - Reg - Gr.. -0.56 1.62 3.83 -5.32 22.46
136 HSBC Infrastructure Fund - Reg- IDCW.. -0.56 -6.75 -4.72 -13.12 13.08
137 Edelweiss Business Cycle Fund - Dir - Gr.. -0.55 3.21 4.82 -3.20 -
138 Nippon India Innovation Fund - Reg - IDCW.. -0.53 3.10 9.15 3.92 -
139 Nippon India Innovation Fund - Reg - Gr.. -0.53 3.10 9.15 3.92 -
140 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. -0.53 6.41 14.35 - -
141 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. -0.53 6.41 14.34 - -
142 UTI Healthcare Fund - Reg - Income Option.. -0.51 0.74 8.27 0.63 23.41
143 UTI Healthcare Fund - Reg - Income Option.. -0.51 0.74 8.27 0.63 23.41
144 Tata Ethical Fund Plan A - Gr.. -0.51 2.08 1.53 -7.02 10.73
145 Tata Ethical Fund Plan A- IDCW.. -0.51 2.08 1.53 -7.02 10.72
146 Tata Ethical Fund Reg - IDCW (P).. -0.51 2.08 1.53 -7.02 10.72
147 UTI Healthcare Fund - Reg - Gr .. -0.51 0.74 8.27 0.63 23.41
148 Bank of India Mid Cap Fund - Reg - Gr.. -0.50 - - - -
149 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.49 10.23 15.15 12.79 26.55
150 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.48 10.23 15.17 3.82 23.11
151 HDFC Technology Fund- Reg- Gr.. -0.48 2.22 -1.45 -5.96 -
152 HDFC Technology Fund- Reg- IDCW.. -0.48 2.22 -1.45 -5.96 -
153 Quantum Long Term Equity Fund - Reg - Gr.. -0.46 1.75 1.30 0.10 16.39
154 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.42 2.13 4.11 2.32 -
155 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.42 2.13 4.11 2.32 -
156 Kotak Technology Fund - Reg - Gr.. -0.42 3.89 -0.43 -7.02 -
157 Kotak Technology Fund - Reg - IDCW.. -0.42 3.89 -0.42 -7.02 -
158 Edelweiss Technology Fund- Reg- Gr.. -0.42 4.73 8.37 0.76 -
159 Edelweiss Technology Fund - Reg - IDCW.. -0.42 4.73 8.37 0.76 -
160 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. -0.41 6.80 15.14 - -
161 Quantum Ethical Fund - Reg- Gr.. -0.41 1.35 1.56 - -
162 HDFC Technology Fund- Dir - Gr.. -0.39 2.52 -0.88 -4.84 -
163 Canara Robeco Manufacturing Fund- Reg - IDCW.. -0.39 3.78 9.74 2.27 -
164 Canara Robeco Manufacturing Fund- Reg - Gr.. -0.39 3.78 9.73 2.27 -
165 Quant Consumption Fund- Reg - Gr.. -0.39 0.29 -6.11 -11.40 -
166 Quant Consumption Fund- Reg - IDCW.. -0.39 0.29 -6.11 -11.40 -
167 Union Large & Midcap Fund - Reg - IDCW.. -0.38 4.05 7.36 4.72 14.90
168 Union Large & Midcap Fund - Reg - Gr.. -0.38 4.05 7.36 4.72 14.90
169 Union Large & Midcap Fund - Reg - IDCW (R).. -0.38 4.05 7.36 4.72 14.90
170 360 One QUANT FUND - Reg - Gr.. -0.38 4.24 3.86 4.81 22.34
171 Quantum Long-Term Equity Fund-Gr.. -0.38 2.01 1.79 1.05 17.34
172 Samco Active Momentum Fund - Reg- Gr.. -0.37 -3.26 -1.18 -8.18 -
173 LIC MF Focused Fund - Reg - Gr.. -0.32 4.38 4.86 2.24 -
174 LIC MF Focused Fund - Reg - IDCW.. -0.32 4.38 4.86 2.24 -
175 Tata Infra Fund Plan A- IDCW.. -0.32 1.48 4.87 -8.92 18.30
176 Tata Infra Fund Plan A- IDCW.. -0.32 1.48 4.87 -8.92 18.30
177 Tata Infra Fund Plan A- Gr.. -0.32 1.48 4.87 -8.92 18.32
178 HSBC Consumption Fund - Reg- Gr.. -0.32 3.03 8.28 2.37 -
179 HSBC Consumption Fund - Reg - IDCW.. -0.32 3.03 8.28 2.37 -
180 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -0.31 2.26 9.00 -1.64 13.29
181 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.31 2.27 9.00 -1.64 13.29
182 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -0.31 1.91 4.27 3.15 15.63
183 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -0.31 1.92 4.28 -1.81 11.48
184 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -0.31 1.91 4.27 3.15 15.63
185 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -0.31 2.26 9.00 -1.64 13.29
186 Edelweiss Technology Fund - Dir -Gr.. -0.30 5.17 9.27 2.48 -
187 Canara Robeco Infra - Reg Plan - Gr.. -0.28 2.26 6.94 1.66 24.31
188 Canara Robeco Infra - Reg Plan - IDCW.. -0.27 -2.93 1.51 -3.50 18.15
189 Quant Consumption Fund- Dir - Gr.. -0.27 0.66 -5.42 -10.07 -
190 Quant Consumption Fund- Dir - IDCW.. -0.27 0.66 -5.42 -10.07 -
191 360 One Quant Fund - Dir - Gr.. -0.26 4.61 4.61 6.28 23.92
192 Mirae Asset Healthcare Fund - Reg - Gr.. -0.26 2.36 7.08 0.17 20.62
193 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.26 2.36 7.08 -7.38 10.42
194 Quantum India ESG Equity Fund - Reg- Gr.. -0.25 1.62 1.97 -0.91 12.28
195 Motilal Oswal Quant Fund- Reg - Gr.. -0.24 2.07 7.48 -8.30 -
196 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.23 1.31 6.01 -0.87 15.77
197 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -0.23 2.18 4.80 4.22 16.85
198 Samco Large & Mid Cap Fund- Reg - Gr.. -0.22 -3.03 - - -
199 HSBC Consumption Fund - Dir- Gr.. -0.22 3.37 8.96 3.74 -
200 Samco Active Momentum Fund - Dir - Gr.. -0.22 -2.89 -0.50 -6.88 -
201 PGIM India Multi Cap Fund - Reg - Gr.. -0.20 3.96 7.31 5.27 -
202 PGIM India Multi Cap Fund - Reg - IDCW.. -0.20 3.96 7.31 5.27 -
203 Kotak Focused Fund- Reg - Gr.. -0.19 5.83 8.81 8.18 15.37
204 Kotak Focused Fund- Reg - IDCW.. -0.19 5.83 8.81 8.18 15.37
205 Union Focused Fund - Reg - Gr.. -0.19 3.24 5.91 3.45 12.03
206 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.19 1.31 6.00 -0.83 20.92
207 Union Focused Fund - Reg - IDCW (P).. -0.19 3.24 5.91 3.45 12.03
208 Union Focused Fund - Reg - IDCW (R).. -0.19 3.24 5.91 3.45 12.03
209 Axis Midcap Fund - Reg - Gr.. -0.18 2.67 7.52 4.15 18.29
210 Axis Midcap Fund - Reg - IDCW.. -0.16 2.68 7.52 -4.54 8.07
211 Taurus Infrastructure Fund -IDCW.. -0.16 4.50 7.53 0.08 18.41
212 Taurus Infrastructure Fund - Reg -Gr.. -0.16 4.50 7.53 0.07 18.41
213 HSBC Small Cap Fund- Reg - Gr.. -0.16 1.63 5.68 -7.44 18.95
214 HSBC Small Cap Fund - Reg - IDCW (P).. -0.16 1.63 -2.95 -15.00 8.69
215 HSBC Small Cap Fund - Reg - IDCW (R).. -0.16 1.63 -2.95 -15.00 8.69
216 ITI Bharat Consumption Fund - Reg - Gr.. -0.16 3.78 5.43 - -
217 Taurus Infrastructure Fund - IDCW (R).. -0.16 4.50 7.53 0.08 18.41
218 Motilal Oswal Multi Cap Fund - Reg - IDCW.. -0.15 5.39 5.11 10.70 -
219 Motilal Oswal Multi Cap Fund - Reg - Gr.. -0.15 5.39 5.11 10.70 -
220 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.15 2.72 7.83 -6.02 12.67
221 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.15 4.40 6.63 -5.14 7.28
222 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.15 4.40 6.63 2.75 16.54
223 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.14 4.82 1.83 -7.13 13.34
224 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.12 4.85 -4.46 -12.87 5.69
225 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.12 4.85 -4.46 -12.87 5.69
226 HSBC Focused Fund -Reg - Gr.. -0.10 2.89 7.51 1.48 15.52
227 ICICI Prudential Flexicap fund- Reg - Gr.. -0.10 7.52 9.14 6.82 18.48
228 HSBC Focused Fund -Reg - IDCW.. -0.10 2.89 -1.47 -6.99 7.07
229 HSBC Focused Fund -Reg - IDCW (P).. -0.10 2.89 -1.47 -6.99 7.07
230 Union Flexi Cap Fund - Reg -Gr.. -0.10 3.90 4.66 4.24 14.69
231 PGIM India Flexi Cap Fund - Reg -Gr.. -0.08 3.08 4.94 5.45 12.66
232 Canara Robeco Small Cap Fund - Reg - Gr.. -0.08 2.03 6.95 -4.19 15.96
233 Bajaj Finserv Consumption Fund - Reg - Gr.. -0.08 4.26 3.42 - -
234 Bajaj Finserv Consumption Fund - Reg - IDCW.. -0.08 4.26 3.42 - -
235 Motilal Oswal Multi Cap Fund - Dir - Gr.. -0.06 5.72 5.77 12.21 -
236 Axis Business Cycles Fund - Reg - IDCW.. -0.06 2.35 4.94 3.18 -
237 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.06 -3.10 1.57 -9.02 12.86
238 Axis Business Cycles Fund - Reg - Gr.. -0.06 2.35 4.94 3.18 -
239 ICICI Prudential Flexicap Fund - IDCW.. -0.06 7.56 9.20 -2.24 15.01
240 Invesco India ESG Equity Fund - Reg - Gr.. -0.06 2.41 0.69 -2.58 13.09
241 Kotak Small Cap Fund - Reg - Gr.. -0.06 1.72 6.36 -7.00 15.81
242 Kotak Small Cap Fund - Reg - IDCW.. -0.06 1.72 6.36 -7.00 15.81
243 Quant Commodities Fund - Reg- Gr.. -0.02 5.56 5.10 -9.05 -

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.