Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Consumption Fund - Reg - Div .. -11.91 -14.50 -8.36 -2.49 15.59
2 Aditya Birla Sun Life Banking and Financial Services Fund - .. -11.71 -8.55 -2.97 -10.09 -0.47
3 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -10.59 -4.76 3.84 7.75 14.10
4 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -10.59 -4.76 3.84 7.75 14.10
5 ICICI Prudential Quant Fund - Reg - IDCW.. -10.17 -9.76 -6.48 -6.99 -
6 Kotak Nifty Alpha 50 ETF.. -8.29 -10.99 -6.81 -20.57 -
7 Quant Active Fund - Reg - Gr .. -7.37 -5.40 2.03 2.98 30.89
8 Nippon India JUNIOR BEES FOF - Reg - Gr.. -7.16 -7.67 -5.64 -3.45 11.29
9 Quant Infrastructure Fund -Reg - Gr.. -7.15 -5.34 2.48 5.16 35.62
10 SBI Nifty Next 50 Index Fund - Reg - IDCW.. -7.01 -8.05 -6.07 -3.30 -
11 SBI Nifty Next 50 Index Fund - Reg - Gr.. -7.00 -8.05 -6.07 -3.30 -
12 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -7.00 -8.05 -5.61 -2.72 -
13 Axis Focused 25 Fund - Reg - Gr.. -6.82 -10.06 -11.36 -13.95 5.45
14 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -6.64 -9.53 -1.34 - -
15 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -6.63 -9.33 -1.19 -6.16 -
16 Invesco India Financial Services Fund- Reg - Gr.. -6.52 -3.02 3.13 1.95 7.64
17 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -6.45 -3.12 2.46 -3.10 0.54
18 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -6.45 -3.11 2.46 3.27 5.64
19 Taurus Bonanza Fund-Gr.. -6.45 -6.60 -3.07 0.26 9.26
20 SBI Banking & Financial Services Fund - Reg - Gr.. -6.32 -4.26 1.35 2.92 7.69
21 ICICI Prudential Bank ETF.. -6.15 -2.37 -89.38 -89.23 -49.13
22 Quant Mid Cap Fund- Reg - Gr .. -6.04 -3.09 3.67 9.41 30.25
23 Taurus Banking & Fin Serv Fund - Gr.. -5.92 -0.40 7.34 7.12 8.65
24 Quant Flexi Cap Fund- Reg - Gr.. -5.91 -4.11 4.62 5.59 33.76
25 Aditya Birla Sun Life Banking and Financial Services Fund - .. -5.82 -2.43 3.50 1.30 8.31
26 ITI Banking and Financial Services Fund - Reg - IDCW.. -5.82 -3.56 2.62 4.16 -
27 ITI Banking and financial services fund - Reg - Gr.. -5.82 -3.56 2.62 4.16 -
28 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -5.79 -6.33 -1.25 -3.79 18.48
29 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -5.75 -9.23 -2.85 -5.36 4.93
30 Motilal Oswal Flexi Cap Fund - Reg - Div .. -5.75 -9.23 -2.85 -11.80 -2.79
31 Quant Value Fund - IDCW (P).. -5.67 -0.91 8.37 6.71 -
32 Quant Value Fund - Reg - Gr.. -5.67 -0.91 8.36 6.93 -
33 MOF 25 Fund - Reg - Gr.. -5.65 -7.82 -3.19 -1.22 8.79
34 Invesco India Focused 20 Equity Fund- Reg- Gr.. -5.61 -7.65 -3.95 -9.43 -
35 HDFC Banking and Financial Services Fund - Reg - IDCW.. -5.55 -0.39 5.65 5.69 -
36 HDFC Banking and Financial Services Fund - Reg -Gr.. -5.55 -0.39 5.65 5.69 -
37 Quant Value Fund -Dir - Gr.. -5.53 -0.43 9.38 9.00 -
38 Quant Large Cap Fund - IDCW.. -5.50 -5.23 - - -
39 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -5.50 -3.53 1.36 1.06 6.01
40 Quant Large Cap Fund - Reg -Gr.. -5.49 -5.22 - - -
41 Tata Quant Fund - Reg - Gr.. -5.40 -3.51 0.91 0.73 0.79
42 Quant Large Cap Fund - Dir- Gr.. -5.34 -4.76 - - -
43 Tata Banking And Financial Services Fund -Reg -Gr.. -5.34 -0.37 9.41 7.44 8.91
44 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -5.32 -3.35 6.19 8.02 7.49
45 Nippon India Banking & Financial Services Fund-Gr.. -5.32 -1.28 5.36 7.15 10.66
46 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -5.32 -1.28 5.36 7.15 10.66
47 UTI Banking and Financial Services Fund - Reg -Gr.. -5.31 -2.67 4.39 4.81 6.56
48 HDFC Housing Opportunities Fund - Reg - Gr.. -5.30 -1.38 6.08 4.34 12.54
49 Quant ESG Equity Fund- Reg - Gr.. -5.26 -4.37 3.37 10.82 -
50 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -5.23 -10.80 -7.90 -9.44 -
51 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -5.21 -7.29 -4.76 -13.11 9.25
52 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -5.21 -7.28 -10.60 -18.42 2.98
53 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -5.21 -7.28 -10.60 -18.42 2.98
54 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -5.20 -1.81 3.83 3.67 -
55 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -5.17 -4.98 -1.87 -3.55 -
56 IDBI MIDCAP Fund - Reg - Gr.. -5.16 -6.21 -4.76 -5.04 13.06
57 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -5.15 -6.55 -2.11 -2.73 17.77
58 Quant Focused Fund - Reg - Gr.. -5.13 -3.98 2.46 6.97 19.97
59 Sundaram Fin Serv Opp Fund - Reg - Gr.. -5.13 -1.20 6.01 7.27 10.00
60 Tata Resources & Energy Fund Reg Gr.. -5.08 -2.63 1.68 -2.72 21.33
61 Taurus Infra Fund -Gr.. -5.02 -5.82 -2.75 0.42 14.14
62 Sundaram Fin Serv Opp Fund Inst Gr.. -4.98 -0.77 6.83 8.90 11.50
63 Tata Mid Cap Gr Fund - Gr.. -4.94 -5.49 -2.29 -1.50 15.69
64 Quant Large and Mid Cap Fund -Reg- Gr .. -4.94 -2.83 3.27 8.50 22.28
65 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -4.92 -4.28 -2.02 -0.76 8.99
66 Axis Flexi Cap Fund- Reg -Gr.. -4.88 -7.28 -4.94 -7.58 9.81
67 SBI PSU Fund - Reg - Gr.. -4.80 0.33 12.32 15.13 13.57
68 SBI PSU Fund - Reg -Div(P).. -4.80 0.33 12.32 15.13 13.57
69 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -4.79 -4.73 - - -
70 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -4.70 -3.67 0.48 -7.15 -
71 Franklin India Opportunities Fund - Reg - Gr.. -4.70 -5.12 0.14 -1.85 15.01
72 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. -4.69 -3.71 - - -
73 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -4.68 -3.68 0.35 -7.54 -
74 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -4.68 -3.68 0.35 -7.54 -
75 JM Core 11 Fund - Gr.. -4.68 -3.40 2.68 2.99 7.47
76 LIC MF Large & Mid Cap Fund - Gr.. -4.61 -7.83 -5.59 -5.58 11.50
77 Union Midcap Fund - Reg - Gr.. -4.61 -7.33 -3.23 -1.44 -
78 Union Midcap Fund - Reg - IDCW (R).. -4.61 -7.33 -3.23 -1.44 -
79 Union Large & Midcap Fund - Reg - Gr.. -4.60 -6.39 -2.14 -1.48 15.58
80 Union Large & Midcap Fund - Reg - IDCW (R).. -4.60 -6.39 -2.14 -1.48 15.58
81 BOI AXA Bluechip Fund - Reg - Gr.. -4.58 -6.24 -1.73 -2.67 -
82 HDFC Infrastructure Fund - Reg - Gr.. -4.58 -0.09 7.86 10.87 14.80
83 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -4.57 1.73 10.89 14.98 18.84
84 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -4.57 1.73 10.89 14.98 18.84
85 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. -4.54 -9.67 - - -
86 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -4.54 -7.21 -2.33 3.42 15.86
87 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -4.53 -5.03 -3.28 - -
88 BOI AXA Flexi Cap Fund - Reg - IDCW.. -4.53 -3.08 0.00 -2.87 -
89 BOI AXA Flexi Cap Fund - Reg- Gr.. -4.52 -3.06 0.00 -2.86 -
90 Sundaram Focused Fund - HY - IDCW.. -4.43 -6.07 -3.79 -9.74 7.54
91 SUNDARAM FOCUSED FUND - Reg - Gr.. -4.43 -6.07 -0.19 -2.99 14.61
92 Invesco India Largecap Fund - Gr .. -4.43 -5.57 -3.17 -5.76 11.50
93 Invesco India Largecap Fund - Div .. -4.43 -5.57 -3.19 -16.12 3.37
94 Tata Infra Fund Plan A- Gr.. -4.42 -5.59 -0.52 3.42 18.67
95 Tata Flexi Cap Fund -Reg -Gr.. -4.41 -5.59 -2.71 -3.81 9.73
96 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -4.35 -5.48 -7.21 -6.10 -0.12
97 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -4.35 -5.48 -7.21 -6.10 -0.12
98 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -4.35 -5.49 -7.21 -6.10 3.79
99 Axis Bluechip Fund - Reg - Gr.. -4.31 -6.09 -4.13 -5.64 9.06
100 ITI Multicap Fund - Reg - Gr.. -4.31 -4.91 1.09 -0.02 5.49
101 Taurus Discovery Fund - Divided Option.. -4.30 -2.70 1.47 3.07 17.10
102 Taurus Discovery Fund - Gr.. -4.29 -2.69 1.48 3.09 17.11
103 JM Midcap Fund - Reg - Gr.. -4.29 - - - -
104 JM Midcap Fund - Reg - IDCW.. -4.29 - - - -
105 ICICI Prudential Banking & FS Fund - Gr.. -4.28 -1.28 3.88 3.37 7.73
106 Invesco India PSU Equity Fund - Gr.. -4.27 -2.34 8.58 11.27 14.94
107 Tata Large & Mid Cap Fund - Reg - Gr.. -4.22 -2.99 4.12 7.67 15.93
108 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -4.21 - - - -
109 HSBC Business Cycles Fund - Reg - Gr.. -4.21 - - - -
110 WhiteOak Capital Large Cap Fund- Reg- Gr.. -4.19 - - - -
111 HSBC Large Cap Fund - Reg - IDCW.. -4.19 -12.90 -9.72 -9.63 7.72
112 HSBC Large Cap Fund - Reg - IDCW (P).. -4.19 -12.90 -9.72 -9.63 7.72
113 HSBC Large Cap Fund - Reg - Gr.. -4.19 -4.79 -1.31 -1.21 10.97
114 Nippon India Consumption Fund - Reg - Gr.. -4.19 -7.00 -0.32 10.79 20.62
115 Nippon India Consumption Fund - Reg - Bonus .. -4.19 -7.00 -0.32 10.79 20.62
116 Sundaram Mid Cap Fund - Reg- IDCW .. -4.16 -11.43 -7.47 -3.83 7.84
117 Sundaram Mid Cap Fund - Reg- IDCW .. -4.16 -11.43 -7.47 -3.83 7.84
118 Sundaram Mid Cap Fund - Reg- Gr .. -4.16 -4.81 -0.55 3.36 13.59
119 BOI AXA Small Cap Fund - Reg - Gr.. -4.14 -4.92 0.59 -2.58 30.41
120 Sundaram Consumption Fund - Reg- Gr.. -4.13 -6.79 -1.90 6.75 10.74
121 Sundaram Consumption Fund - Reg - IDCW (R).. -4.13 -13.37 -8.82 -0.78 4.79
122 Sundaram Consumption Fund - Reg - IDCW (P).. -4.13 -13.37 -8.82 -0.78 4.79
123 LIC MF Flexi Cap Fund - Reg -Gr.. -4.11 -6.60 -3.05 -4.95 6.78
124 SBI Focused Equity Fund - Reg - Gr.. -4.08 -6.30 -2.82 -5.74 11.88
125 SBI Focussed Equity Fund - Reg - IDCW (R).. -4.08 -6.30 -2.82 -5.74 11.88
126 SBI Focussed Equity Fund - Reg -IDCW (P).. -4.08 -6.30 -2.82 -5.74 11.88
127 Sundaram Consumption Fund - Dir - Gr.. -4.07 -6.60 -1.45 7.75 11.71
128 Tata Business Cycle Fund- Reg -Gr.. -4.05 -2.20 6.36 7.31 -
129 Tata Business Cycle Fund- Reg - IDCW.. -4.05 -2.20 6.36 7.31 -
130 IDFC Flexi Cap Fund - Reg - Gr.. -4.04 -5.06 -1.89 -2.67 10.03
131 Mirae Asset Midcap Fund - Reg - Gr.. -4.02 -3.13 -1.79 0.86 21.74
132 Kotak ESG Opportunities Fund - Reg- Gr.. -4.01 -1.94 0.75 -2.11 -
133 Invesco India Mid Cap Fund - Gr.. -4.00 -3.87 0.62 -0.68 17.40
134 Tata Focused Equity Fund - Reg - Gr.. -3.99 -3.69 2.26 1.38 14.54
135 Union Multicap Fund - Reg - Gr.. -3.98 - - - -
136 Canara Robeco Emerging Equities - Reg Plan - Gr.. -3.97 -6.16 -2.68 -2.55 15.51
137 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -3.97 -6.16 -2.68 -2.55 15.51
138 UTI Infrastructure Fund-Reg - Gr.. -3.97 -4.45 2.67 3.79 12.74
139 JM Flexicap Fund - Reg -Gr.. -3.96 -2.02 2.40 4.79 15.01
140 IDBI Small Cap Fund - Reg - Gr.. -3.96 -6.67 -1.19 0.00 22.20
141 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -3.95 -2.45 1.49 -6.89 10.14
142 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -3.95 -2.45 1.49 -6.89 10.14
143 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -3.95 -2.45 1.49 -1.05 14.53
144 Franklin India Prima Fund - Reg - IDCW.. -3.95 -5.15 0.35 -8.60 3.78
145 Franklin India PRIMA FUND - IDCW (P).. -3.95 -5.15 0.35 -8.60 3.78
146 Franklin India Prima Fund - Reg - Gr.. -3.95 -5.15 0.35 1.12 13.94
147 Aditya Birla Sun Life India Gennext Fund-Gr.. -3.94 -6.93 -2.14 2.81 13.73
148 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -3.94 -7.72 -5.05 -10.39 -
149 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -3.94 -7.72 -5.05 -10.32 -
150 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -3.93 -5.28 - - -
151 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -3.93 -5.28 - - -
152 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -3.93 -5.28 - - -
153 Aditya Birla Sun Life India Gennext Fund-IDCW.. -3.93 -6.93 -2.13 -3.36 7.29
154 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -3.93 -6.93 -2.13 -3.36 7.29
155 IDFC Focused Equity Fund - Reg - Gr.. -3.93 -6.17 -5.22 -6.60 8.27
156 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -3.88 -4.42 2.87 -5.80 9.35
157 Franklin India Flexi Cap Fund - Reg - Gr.. -3.88 -4.42 2.87 1.44 17.53
158 Canara Robeco Focused Equity Fund - Reg - Gr.. -3.88 -5.08 0.75 0.66 -
159 ITI Large Cap Fund - Reg - Gr.. -3.88 -4.17 1.38 -1.99 -
160 UTI Flexi Cap Fund - Reg - Gr .. -3.85 -7.44 -6.78 -10.09 12.39
161 LIC MF Infra FUND - Gr.. -3.84 -3.76 -1.08 3.47 14.57
162 Axis Midcap Fund - Reg - Gr.. -3.84 -6.63 -4.75 -4.17 15.57
163 Franklin India Flexi Cap Fund - Dir - Gr.. -3.83 -4.25 3.23 2.17 18.39
164 Edelweiss Mid Cap Fund - Reg - Gr.. -3.83 -5.83 -0.64 1.71 20.68
165 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -3.83 -5.20 -0.33 - -
166 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -3.83 -5.20 -0.33 - -
167 Canara Robeco Focused Equity Fund - Reg - IDCW.. -3.82 -5.10 0.75 0.75 -
168 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -3.81 -3.80 -0.14 1.54 -
169 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -3.81 -3.80 -0.14 1.54 -
170 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -3.80 -3.43 0.80 1.60 -
171 Union Flexi Cap Fund - Reg -Gr.. -3.80 -4.23 0.06 -0.49 15.82
172 Invesco India Growth Opportunities Fund - Reg- Gr.. -3.80 -4.38 0.16 -1.01 11.33
173 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -3.78 -3.71 0.05 1.57 -
174 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -3.78 -3.71 0.05 1.57 -
175 ICICI Prudential Commodities Fund - Reg - Gr.. -3.78 4.66 11.27 11.18 37.77
176 ITI Small Cap Fund - Reg- Gr.. -3.78 -3.73 1.83 -4.98 -
177 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -3.78 -4.34 -1.27 -1.12 7.05
178 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -3.78 -4.35 -1.27 -1.13 7.07
179 Tata India Consumer Fund- Reg -Gr.. -3.76 -7.89 -2.87 2.23 12.76
180 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -3.75 -2.62 0.88 0.40 14.42
181 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -3.75 -5.90 -2.27 - -
182 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -3.75 -5.90 -2.27 - -
183 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -3.74 -5.35 - - -
184 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -3.74 -5.35 - - -
185 WhiteOak Capital Flexi Cap Fund - IDCW.. -3.74 -5.35 - - -
186 Nippon India Small Cap Fund - Reg - Gr.. -3.74 -2.91 3.66 5.08 29.43
187 Nippon India Small Cap Fund - Reg - Bonus.. -3.74 -2.91 3.66 5.08 29.43
188 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -3.73 -2.53 1.09 0.80 15.00
189 SBI Small Cap Fund - Reg - Gr.. -3.73 -4.13 2.00 6.72 24.33
190 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -3.71 -2.51 1.11 0.80 15.00
191 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -3.71 -3.43 0.80 1.71 -
192 HDFC NIFTY 100 Index Fund - Reg- Gr.. -3.70 -3.76 -0.35 - -
193 IDFC Emerging Businesses Fund - Reg - Gr.. -3.69 -3.98 -1.81 -6.76 -
194 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -3.69 -3.94 0.91 -0.87 -
195 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -3.69 -3.94 0.91 -6.80 -
196 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -3.69 -5.11 -2.59 -2.34 12.22
197 Indiabulls Blue Chip Fund - Gr.. -3.68 -3.35 1.16 1.44 8.99
198 Sundaram Large and Mid Cap Fund - Reg- Gr .. -3.68 -4.46 -0.73 -1.37 12.50
199 ITI Mid Cap Fund - Reg - Gr.. -3.68 -4.58 -0.37 1.13 -
200 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -3.66 -3.12 -2.81 -17.96 -
201 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -3.66 -3.12 -2.81 -17.95 -
202 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -3.65 -5.04 -2.55 -2.28 7.66
203 IDBI FLEXI CAP FUND - Reg -Gr.. -3.65 -6.07 -2.50 -2.81 14.14
204 HDFC NIFTY 100 ETF.. -3.64 -3.58 - - -
205 Axis Multicap Fund- Reg - Gr.. -3.64 -4.51 -1.14 -1.45 -
206 Axis Multicap Fund- Reg - IDCW.. -3.64 -4.51 -1.14 -1.45 -
207 IDBI Long Term Value Fund- Reg - Gr.. -3.63 -2.09 1.27 1.27 13.89
208 Canara Robeco Small Cap Fund - Reg - Gr.. -3.61 -3.96 -1.16 2.06 31.38
209 Sundaram Services Fund - Reg - Gr.. -3.61 -4.52 1.16 2.02 17.24
210 LIC MF Large Cap Fund - Reg - Gr.. -3.60 -4.54 -1.18 -2.47 9.85
211 Axis Growth Opportunities Fund- Reg - Gr.. -3.59 -5.68 -6.05 -6.89 15.34
212 UTI Mid Cap Fund- Reg - Gr.. -3.57 -5.57 -1.59 -1.24 19.64
213 Nippon India Vision Fund -Gr Plan - Bonus.. -3.57 -4.43 0.13 1.39 14.03
214 Nippon India Vision Fund - Reg - Gr.. -3.57 -4.43 0.13 1.39 14.03
215 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -3.56 -1.55 4.88 0.12 14.59
216 Edelweiss Large & Midcap Fund - Reg - Gr.. -3.53 -5.39 -1.01 0.31 15.33
217 Kotak Emerging Equity Scheme - Reg - Gr.. -3.52 -3.39 -0.38 3.64 19.34
218 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -3.52 -9.56 -5.33 -7.36 5.76
219 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -3.52 -9.56 -5.33 -7.36 5.76
220 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -3.52 -3.89 0.61 -1.55 12.16
221 Nippon India Passive Flexicap FoF - Reg - Gr.. -3.52 -2.97 0.14 1.17 -
222 Kotak Flexicap Fund - Reg -Gr.. -3.51 -3.30 1.66 2.18 11.70
223 Kotak Multicap Fund- Reg - Gr.. -3.48 -3.78 3.78 6.49 -
224 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -3.48 -5.11 -2.00 -4.20 12.00
225 HSBC Large and Mid Cap Fund - Reg - IDCW.. -3.48 -5.11 -2.00 -4.20 12.00
226 HSBC Large and Midcap Fund - Reg - Gr.. -3.48 -5.11 -2.00 -4.20 12.00
227 Kotak Business Cycle Fund - Reg- IDCW.. -3.48 -4.88 - - -
228 Kotak Business Cycle Fund -Reg- Gr.. -3.48 -4.88 - - -
229 DSP Flexi Cap Fund - Reg -Gr.. -3.46 -3.99 -2.28 -4.12 11.88
230 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -3.44 -3.46 -0.05 -1.10 11.96
231 ITI Value Fund - Reg - Gr.. -3.44 -2.30 5.05 3.93 -
232 ICICI Prudential Flexicap Fund - IDCW.. -3.43 -4.34 0.00 6.03 -
233 ICICI Prudential Flexicap fund- Reg - Gr.. -3.43 -4.42 0.00 6.03 -
234 Navi Large & Midcap Fund - Reg - Gr.. -3.43 -4.76 -0.73 -2.12 13.65
235 HDFC Small cap Fund - Reg - Gr.. -3.38 -0.08 6.67 3.19 24.16
236 Quant Quantamental Fund - Reg- Gr.. -3.38 2.78 12.58 20.84 -
237 Quant Quantamental Fund - IDCW.. -3.37 2.78 12.59 20.85 -
238 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -3.37 -6.26 -5.40 -5.96 14.63
239 Aditya Birla Sun Life Midcap Fund-IDCW.. -3.36 -6.25 -11.11 -11.66 5.51
240 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -3.36 -6.25 -11.11 -11.66 5.51
241 Quant Small Cap Fund- Reg- Gr.. -3.36 2.63 10.15 3.39 46.39
242 ICICI Prudential Flexicap fund- Dir - Gr.. -3.36 -4.08 0.61 7.57 -
243 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -3.36 -6.75 -2.09 4.74 10.06
244 Kotak Focused Equity fund- Reg - Gr.. -3.35 -4.59 -0.04 -1.26 13.33
245 Kotak Multicap Fund- Reg - IDCW.. -3.35 -3.38 4.63 8.33 -
246 Quant Small Cap Fund- Reg - Div .. -3.35 2.63 10.20 3.48 46.50
247 IDBI India Top 100 Equity Fund Gr.. -3.33 -3.94 0.28 1.16 14.91
248 Canara Robeco Mid Cap Fund- Reg- Gr.. -3.33 - - - -
249 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -3.31 -4.31 -1.32 -2.04 -
250 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -3.31 -4.39 -1.40 -2.04 -
251 Mirae Asset Great Consumer Fund - Reg - Gr.. -3.31 -5.47 -0.90 6.27 14.53
252 Tata Equity PE Fund Plan Reg- Gr.. -3.29 -2.80 3.48 4.69 13.69
253 LIC MF Multi Cap Fund- Reg - Gr.. -3.29 - - - -
254 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -3.29 -4.07 - - -
255 Kotak Equity Opportunities Fund - Reg -Gr.. -3.28 -3.82 0.92 4.22 14.60
256 HSBC Focused Fund -Reg - Gr.. -3.27 -4.69 -0.73 -2.14 -
257 HSBC Focused Fund -Reg - IDCW (P).. -3.27 -4.69 -0.73 -9.02 -
258 HSBC Focused Fund -Reg - IDCW.. -3.27 -4.69 -0.73 -9.02 -
259 Sundaram Multi Cap Fund - HY - IDCW.. -3.25 -5.06 -5.36 -6.79 10.82
260 Sundaram Multi Cap Fund - Reg - Gr.. -3.25 -5.06 -1.75 -3.23 -
261 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -3.24 -3.85 -1.83 -3.53 7.82
262 Canara Robeco Flexi Cap Fund - Reg- Gr.. -3.23 -3.85 -0.86 -2.59 14.52
263 PGIM India Midcap Opportunities Fund - Gr.. -3.23 -5.81 -2.42 -2.15 29.41
264 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -3.23 -4.32 -0.20 - -
265 Invesco India Flexi Cap Fund - Reg - Gr.. -3.23 -4.32 -0.20 - -
266 IDFC Multi Cap Fund - Reg - IDCW .. -3.21 -1.88 2.29 4.79 -
267 IDFC Multi Cap Fund - Reg - Gr.. -3.21 -1.87 2.29 4.79 -
268 SBI Magnum COMMA Fund - Reg - Gr.. -3.21 -4.87 -0.05 -10.47 18.96
269 Franklin India Smaller Companies Fund- Reg - Gr.. -3.19 -2.45 5.67 3.27 21.30
270 Tata Large Cap Fund - Reg - Gr.. -3.19 -2.68 1.56 0.93 13.08
271 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.19 -2.92 2.22 2.73 -
272 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.19 -6.28 -1.32 -4.29 -
273 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -3.19 -6.28 -1.32 -4.29 -
274 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -3.17 -2.35 3.74 4.25 -
275 SBI ETF Consumption- Reg - Gr.. -3.17 -8.13 -4.60 8.00 -
276 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -3.16 -3.74 0.22 -0.37 12.78
277 Tata Small Cap Fund - Reg - Gr.. -3.16 0.69 9.66 7.32 27.08
278 HDFC Multi Cap Fund - IDCW.. -3.16 -1.74 3.86 6.91 -
279 HDFC Multi Cap Fund - Reg - Gr.. -3.16 -1.74 3.86 6.91 -
280 IDFC Midcap fund - Reg - Gr.. -3.16 -5.63 - - -
281 IDFC Midcap Fund - Reg - IDCW.. -3.15 -5.62 - - -
282 Nippon India Flexi Cap Fund - Reg - IDCW.. -3.15 -4.05 -1.97 -3.23 -
283 Nippon India Flexi Cap Fund - Reg - Gr.. -3.15 -4.05 -1.97 -3.23 -
284 Union Small Cap Fund - Reg- Gr.. -3.14 -9.36 -2.88 -1.87 22.80
285 Union Focused Fund - Reg - Gr.. -3.13 -3.50 0.28 -0.51 15.82
286 Shriram Flexi Cap Fund - Reg -Gr.. -3.12 -4.24 0.06 0.02 10.22
287 Taurus Ethical Fund - Bonus Option.. -3.12 -7.26 -2.93 -0.94 14.00
288 Nippon India Value Fund - Gr.. -3.12 -3.64 1.98 1.70 17.75
289 PGIM India Flexi Cap Fund - Reg -Gr.. -3.11 -3.11 -0.81 -6.04 19.78
290 Taurus Ethical Fund - Gr.. -3.10 -7.26 -2.93 -0.94 14.00
291 UTI - Master Share unit scheme-Gr.. -3.09 -4.75 -0.77 -2.18 13.24
292 Nippon India Multicap Fund- Reg - Gr .. -3.09 -3.73 3.15 10.04 17.66
293 Nippon India Multicap Fund -Gr -Bonus .. -3.09 -3.73 3.15 10.04 17.66
294 Nippon India Multicap Fund - Reg - Div .. -3.09 -3.73 3.15 5.33 15.96
295 Mirae Asset Focused Fund - Reg - Gr.. -3.08 -3.56 -2.28 -6.62 14.85
296 HSBC Mid Cap Fund- Reg - IDCW.. -3.08 - - - -
297 HSBC Mid Cap Fund- Reg - Gr.. -3.08 - - - -
298 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -3.07 -2.41 -1.97 -2.89 17.05
299 Invesco India Contra Fund - Gr.. -3.06 -3.61 1.23 1.57 15.40
300 Union Focussed Largecap Fund - Reg - Gr.. -3.05 -3.46 0.06 0.06 12.89
301 Nippon India Focused Equity Fund - Reg - Gr.. -3.05 -4.60 -1.11 1.65 18.07
302 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -3.04 -4.37 -1.13 -1.81 18.40
303 Sundaram Flexi Cap Fund - Reg - Gr.. -3.04 -3.42 - - -
304 Sundaram Flexi Cap Fund - Reg - IDCW.. -3.04 -3.42 - - -
305 Axis Quant Fund - Reg - Gr.. -3.03 -5.97 -0.19 -1.31 -
306 Axis Quant Fund - Reg - IDCW.. -3.03 -5.97 -0.19 -1.31 -
307 IDBI Focused 30 Equity Fund - Reg - Gr.. -3.02 -3.45 0.73 0.53 13.71
308 Mirae Asset Large Cap Fund - Reg - Gr.. -3.00 -3.14 0.61 0.91 12.96
309 Sundaram Multi Cap Fund Series I - Rer -Gr.. -2.99 -3.31 0.32 3.46 14.22
310 IDFC Large Cap Fund - Reg -Gr.. -2.98 -4.52 -2.47 -3.30 11.76
311 SBI Magnum Midcap Fund - Reg - Gr.. -2.98 -4.96 -2.16 2.19 22.53
312 IIFL QUANT FUND - Reg - Gr.. -2.96 -3.98 0.68 4.21 -
313 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.95 -7.14 -2.94 - -
314 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.95 -7.14 -2.94 - -
315 Nippon India Gr Fund-Gr Plan-Bonus Option.. -2.95 -3.20 1.62 3.66 20.15
316 Nippon India Gr Fund-Gr.. -2.95 -3.20 1.62 3.66 20.15
317 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -2.94 -2.79 -4.59 -4.04 7.35
318 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -2.93 -2.81 1.36 1.96 13.77
319 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -2.93 -2.81 1.36 1.96 13.77
320 Invesco India Multicap Fund - Div .. -2.93 -3.03 1.65 -2.03 14.88
321 IDFC Infra Fund -Reg -Gr.. -2.92 -2.61 2.80 0.01 18.12
322 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -2.92 -3.98 -0.29 -0.12 20.38
323 SBI Flexicap Fund - Reg -Gr.. -2.92 -4.64 -0.64 -0.75 12.52
324 HDFC Business Cycle Fund- Reg- Gr.. -2.92 - - - -
325 HDFC Business Cycle Fund - IDCW.. -2.92 - - - -
326 HSBC Small Cap Fund- Reg - Gr.. -2.92 - - - -
327 Axis Special Situations Fund - Reg - Gr.. -2.92 -4.97 -7.31 -9.24 -
328 Tata Nifty India Digital Exchange Traded Fund.. -2.91 -5.48 -5.83 - -
329 Invesco India Multicap Fund - Gr .. -2.91 -3.01 1.65 -2.02 14.89
330 Navi Multi Cap Fund - Reg -Gr.. -2.90 -3.72 1.13 1.32 12.15
331 Samco Flexi Cap Fund- Reg - Gr.. -2.89 -4.23 -4.53 - -
332 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -2.85 -4.25 1.94 0.17 16.46
333 DSP Small Cap Fund - Reg - Gr.. -2.85 -2.21 -0.92 -1.44 24.06
334 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -2.84 -3.21 0.35 -6.11 5.90
335 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -2.84 -3.21 0.35 -6.11 5.90
336 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -2.84 -3.21 0.35 -0.17 12.44
337 Franklin India Equity Advantage Fund - Reg - Gr.. -2.84 -2.87 -3.05 -3.39 12.74
338 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -2.84 -2.87 -3.05 -11.14 3.41
339 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -2.84 -2.87 -3.05 -11.14 3.41
340 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -2.84 -2.87 -3.05 -11.14 3.41
341 DSP Quant Fund - Reg - Gr.. -2.84 -4.10 -1.87 -3.72 11.80
342 HSBC Value Fund- Reg - Gr.. -2.83 - - - -
343 IDFC Core Equity Fund - Reg Plan-Gr.. -2.81 -2.32 4.27 4.95 15.38
344 EDELWEISS SMALL CAP FUND - Reg - Gr.. -2.78 -3.21 1.06 1.66 27.25
345 Navi Nifty 50 Index Fund- Reg - Gr.. -2.78 -2.30 1.66 3.80 -
346 Kotak Nifty 50 Index Fund - Reg - Gr.. -2.78 -2.37 1.57 3.65 -
347 Kotak Nifty 50 Index Fund - Reg - IDCW.. -2.78 -2.37 1.57 3.65 -
348 PGIM India Small Cap Fund - Reg -Gr.. -2.77 -5.48 -1.13 -6.73 -
349 PGIM India Small Cap Fund - Reg - IDCW .. -2.77 -5.48 -1.13 -6.73 -
350 SBI Large & Midcap Fund - Reg -Gr.. -2.77 -4.56 3.60 5.00 17.39
351 SBI Large & Midcap Fund - Reg - IDCW.. -2.77 -4.56 3.60 5.00 17.39
352 SBI Large & Midcap Fund - Reg - IDCW (P).. -2.77 -4.56 3.60 5.00 17.39
353 HDFC Capital Builder Value Fund - Reg - Gr.. -2.76 -2.74 4.09 1.95 15.66
354 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -2.76 -1.41 6.22 12.92 19.68
355 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.76 -4.26 0.47 0.43 14.09
356 Samco Flexi Cap Fund- Dir - Gr.. -2.75 -3.87 -3.77 - -
357 HDFC Large and Mid Cap Fund - Reg - Gr.. -2.73 -2.19 2.11 5.94 18.65
358 HDFC Large and Mid Cap Fund - Reg - IDCW.. -2.73 -2.19 2.11 5.95 9.84
359 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -2.73 -2.19 2.11 5.95 9.84
360 UTI Small Cap Fund - Reg - Gr.. -2.71 -4.02 0.36 -1.30 -
361 ICICI Prudential Midcap Fund - Reg - Gr.. -2.67 -2.96 0.61 2.37 18.44
362 Nippon India Power & Infra Fund - Reg - Gr .. -2.67 -2.58 9.40 9.02 19.64
363 Nippon India Power & Infra Fund - Reg - Bonus .. -2.67 -2.58 9.40 9.02 19.64
364 Templeton India Value Fund - Reg - Gr.. -2.67 -2.03 5.70 8.53 21.32
365 Templeton India Value Fund - Reg - IDCW (P).. -2.67 -10.09 -3.00 -0.40 11.38
366 ICICI Prudential Multicap Fund - Reg- Gr.. -2.66 -2.43 1.81 3.37 14.73
367 DSP Mid Cap Fund - Reg - Gr.. -2.65 -4.91 -3.24 -6.51 11.25
368 DSP Focus Fund - Reg - Gr.. -2.65 -6.98 -3.36 -4.87 7.26
369 DSP Mid Cap Fund - Reg - IDCW.. -2.64 -4.91 -3.23 -16.24 -0.57
370 DSP Mid Cap Fund - Reg - IDCW (R).. -2.64 -4.91 -3.23 -16.24 -0.57
371 Axis Small Cap Fund -Reg -Gr.. -2.60 -1.94 2.54 1.82 21.54
372 Invesco India ESG Equity Fund - Reg - Gr.. -2.60 -4.13 -2.85 -9.37 -
373 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -2.60 -4.13 -2.85 -9.37 -
374 Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -2.57 -2.87 -0.30 0.94 -
375 Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -2.57 -2.87 -0.30 0.96 -
376 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -2.57 -3.40 0.99 0.02 14.05
377 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.55 -3.90 0.34 5.00 23.96
378 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -2.55 -0.44 3.15 -2.80 20.67
379 DSP Equity Opportunities Fund - Reg - Gr.. -2.54 -2.10 2.08 2.02 14.11
380 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -2.52 -0.24 6.50 11.23 19.30
381 Canara Robeco Value Fund - Reg - IDCW.. -2.52 -2.60 4.66 8.29 -
382 Canara Robeco Value Fund - Reg - Gr.. -2.52 -2.60 4.66 8.29 -
383 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -2.51 -0.60 5.48 9.68 21.07
384 SBI Infrastructure Fund - Reg - Gr.. -2.50 -1.40 4.38 7.44 18.41
385 Canara Robeco Infra - Reg Plan - Gr.. -2.50 -3.28 0.99 5.68 20.07
386 UTI Sensex Index Fund - Reg - Gr.. -2.48 -2.31 2.25 - -
387 Edelweiss Focused Equity Fund - Reg - IDCW.. -2.45 -4.12 - - -
388 Axis ESG Equity Fund - Reg - Gr.. -2.45 -2.84 -4.01 -6.21 -
389 JM Value Fund - Gr.. -2.45 1.30 7.49 4.65 15.64
390 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -2.44 -0.14 5.08 6.20 17.39
391 HDFC Focused 30 Fund - Reg - Gr.. -2.44 -1.23 7.28 14.13 19.26
392 IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -2.44 -2.35 -2.86 -3.48 15.29
393 IDFC Sterling Value Fund -Reg Plan-Gr.. -2.44 -2.36 2.26 1.61 22.42
394 Tata Housing Opportunities Fund- Reg - IDCW.. -2.44 -2.95 - - -
395 Tata Housing Opportunities Fund- Reg - Gr.. -2.44 -2.95 - - -
396 Edelweiss Focused Equity Fund - Reg - Gr.. -2.44 -4.11 - - -
397 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -2.41 -2.81 1.83 -1.69 17.87
398 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -2.41 -3.79 -0.74 -8.82 7.27
399 Franklin Build India Fund - Gr Plan.. -2.40 -1.95 7.29 7.20 18.41
400 Franklin Build India Fund - (P)- Reg - IDCW.. -2.40 -9.76 -1.25 -1.33 8.80
401 UTI value Opportunities Fund - Reg - Gr .. -2.39 -2.50 2.58 2.55 15.58
402 Kotak Small Cap Fund - Reg - Gr.. -2.38 -3.91 -1.96 -2.13 25.75
403 SBI Magnum Equity ESG Fund- Reg - Gr.. -2.38 -3.86 -1.28 -1.03 12.08
404 Kotak Bluechip Fund - Reg - Div(P).. -2.37 -2.56 1.30 1.58 12.26
405 Kotak Bluechip Fund - Reg - Gr.. -2.37 -2.56 1.30 1.58 13.77
406 HSBC Infrastructure Fund - Reg - Gr.. -2.35 - - - -
407 HSBC Infrastructure Fund - Reg - IDCW.. -2.35 - - - -
408 HSBC Infrastructure Fund - Reg- IDCW.. -2.35 - - - -
409 SBI MultiCap Fund - Reg - IDCW.. -2.34 -4.86 -1.39 - -
410 SBI MultiCap Fund - Reg - Gr.. -2.34 -4.86 -1.39 - -
411 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.34 -2.13 2.67 3.11 12.86
412 Edelweiss Large Cap Fund - Reg - Gr.. -2.34 -2.15 2.61 3.01 12.81
413 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.33 -2.12 2.69 3.13 12.86
414 HDFC Flexi Cap Fund - Reg -Gr.. -2.33 -0.85 6.08 12.06 19.23
415 HDFC Flexi Cap Fund - Reg - IDCW.. -2.33 -0.85 6.08 1.14 6.10
416 Mahindra Manulife Small Cap Fund - Reg - Gr.. -2.30 - - - -
417 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -2.30 - - - -
418 Invesco India Small Cap Fund - Reg - Gr.. -2.30 -2.84 2.56 0.00 21.88
419 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.29 -1.02 3.50 - -
420 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.29 -1.02 3.50 - -
421 Nippon India Large Cap Fund - Reg - Gr .. -2.28 -2.24 3.30 8.52 14.84
422 Nippon India Large Cap Fund - Reg - IDCW .. -2.28 -2.24 3.30 -1.30 11.02
423 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.28 -2.24 3.30 8.52 14.84
424 Kotak India EQ Contra Fund - Reg - Gr.. -2.26 -0.93 4.24 5.14 15.54
425 Sundaram Small Cap Fund- Reg- IDCW.. -2.25 -10.19 -4.32 -8.36 12.77
426 Sundaram Small Cap Fund-Reg- Gr.. -2.25 -3.50 2.80 -1.53 21.52
427 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -2.25 -1.34 4.57 7.24 19.51
428 PGIM India Large Cap Fund - Gr.. -2.23 -1.86 3.13 1.93 10.88
429 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -2.23 -2.44 1.81 2.26 -
430 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -2.23 -2.44 1.81 2.26 -
431 SBI Contra Fund -Reg - Gr.. -2.22 -1.08 5.71 11.73 28.14
432 HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.21 -2.48 0.15 -4.06 12.11
433 HSBC Flexi Cap Fund - Reg - IDCW.. -2.21 -2.48 0.15 -4.06 12.11
434 HSBC Flexi Cap Fund - Reg - Gr.. -2.21 -2.48 0.15 -4.06 12.11
435 Baroda BNP Paribas Large Cap Fund - Gr.. -2.21 -2.62 1.75 - -
436 Baroda BNP Paribas Large Cap Fund - IDCW.. -2.21 -2.62 1.75 - -
437 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -2.21 -2.62 1.75 - -
438 UTI - MNC Fund (UGS 10000)-Gr.. -2.19 -2.91 -4.31 -0.09 10.06
439 Nippon India Quant Fund - Reg - Gr.. -2.18 -2.05 3.35 5.80 16.23
440 Nippon India Quant Fund - Gr - Bonus.. -2.18 -2.05 3.35 5.80 16.23
441 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -2.14 -1.97 1.50 5.07 -
442 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -2.14 -1.97 1.50 5.07 -
443 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -2.13 -1.96 1.66 5.30 -
444 ICICI Prudential Bluechip Fund - Reg - Gr.. -2.11 -1.83 4.09 4.86 15.50
445 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -2.04 -3.39 -0.39 -6.08 16.15
446 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.04 -3.39 -6.33 -11.67 9.92
447 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.04 -3.39 -6.33 -11.67 9.92
448 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.04 -4.82 -2.21 -6.09 14.30
449 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.04 -4.82 -8.07 -11.75 6.11
450 ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.03 -1.97 3.18 5.16 20.29
451 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.02 -2.96 1.74 1.42 -
452 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -2.02 -4.33 -5.52 - -
453 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -2.02 -4.46 - - -
454 Franklin India Focused Equity Fund - IDCW.. -1.99 -2.25 -4.57 -4.20 8.84
455 Franklin India Focused Equity Fund - IDCW (P).. -1.99 -2.25 -4.57 -4.20 8.84
456 Franklin India Focused Equity Fund - Reg - Gr.. -1.99 -2.26 4.60 5.00 17.91
457 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -1.98 -1.00 3.80 3.55 23.42
458 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.98 -4.57 -1.88 -3.84 20.12
459 IIFL Focused Equity Fund - Reg - Gr.. -1.96 -2.60 3.68 0.19 16.85
460 IIFL Focused Equity Fund - Reg - IDCW (P).. -1.96 -2.60 3.68 0.20 16.85
461 IIFL Focused Equity Fund - Reg - IDCW (R) .. -1.96 -2.60 3.68 0.20 16.85
462 ICICI Prudential Quant Fund - Gr.. -1.93 -1.52 2.01 1.50 -
463 UTI Focused Equity Fund- Reg - Gr.. -1.92 -4.01 -1.13 1.50 -
464 UTI Focused Equity Fund- Reg - IDCW.. -1.92 -4.01 -1.13 1.50 -
465 SBI Bluechip Fund - Reg - Gr.. -1.90 -1.98 2.48 4.90 14.24
466 UTI Healthcare Fund - Reg - Income Option.. -1.88 -5.05 -1.47 -6.51 18.14
467 UTI Healthcare Fund - Reg - Income Option.. -1.88 -5.05 -1.47 -6.51 18.14
468 UTI Healthcare Fund - Reg - Gr .. -1.88 -5.05 -1.47 -6.51 18.14
469 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -1.88 -5.25 4.50 10.47 20.74
470 DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.87 -3.28 1.61 2.18 8.54
471 Invesco India Infra Fund - Gr.. -1.86 -3.18 0.16 1.83 19.27
472 HDFC Top 100 Fund - Reg - Gr.. -1.84 -0.84 4.24 7.64 14.60
473 Nippon India Pharma Fund-Gr Plan-Gr.. -1.84 -4.28 0.58 -2.23 20.95
474 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.84 -4.28 0.58 -2.23 20.95
475 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -1.81 -0.10 - - -
476 ICICI Prudential PSU Equity Fund- IDCW.. -1.81 -0.10 - - -
477 Union Value Discovery Fund - Reg - Gr.. -1.77 -1.88 2.50 4.23 16.86
478 Franklin India Bluechip Fund- IDCW.. -1.73 -1.48 -0.20 -1.52 6.44
479 Franklin India BLUECHIP FUND - IDCW (P).. -1.73 -1.48 -0.20 -1.52 6.44
480 Franklin India Bluechip Fund- Reg - Gr.. -1.73 -1.48 -0.20 -1.52 12.95
481 ICICI Prudential Infra Fund - Reg Plan - Gr.. -1.65 2.59 13.25 19.70 24.99
482 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.60 0.66 9.34 5.42 18.14
483 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.58 0.65 9.31 -0.64 11.01
484 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.58 0.65 9.31 -0.64 11.01
485 JM Large Cap Fund -Gr .. -1.50 -1.37 4.23 4.33 14.11
486 IDBI Healthcare Fund - Reg - Gr.. -1.49 -5.71 -3.84 -5.55 14.49
487 UTI Core and Equity Fund - Reg - Div .. -1.47 -1.70 2.83 3.34 13.87
488 UTI Core And Equity Fund - Reg - Gr .. -1.47 -1.70 2.83 3.34 17.15
489 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.39 -0.75 6.81 12.23 23.72
490 Quantum India ESG Equity Fund - Reg- Gr.. -1.39 -3.37 -0.06 -0.37 14.71
491 DSP Healthcare Fund - Reg - Gr.. -1.37 -0.91 4.51 -0.49 22.22
492 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.36 -1.22 4.56 5.52 -
493 Tata Ethical Fund Plan A - Gr.. -1.36 -3.30 -1.63 -2.40 17.39
494 Mirae Asset Healthcare Fund - Reg - Gr.. -1.31 -5.55 -2.58 -5.33 21.98
495 Tata India Pharma & Healthcare Fund Reg Gr.. -1.16 -4.23 0.34 -2.02 19.22
496 Quantum Long Term Equity Fund - Reg - Gr.. -1.14 0.06 3.71 5.89 14.36
497 Kotak Manufacture in India Fund - Reg - Gr.. -1.12 -3.50 -1.03 - -
498 Kotak Manufacture in India Fund - Reg - IDCW.. -1.12 -3.50 -1.03 - -
499 Quantum Long-Term Equity Fund-Gr.. -1.10 0.19 3.97 6.42 14.93
500 Axis Healthcare ETF - Reg -Gr.. -1.09 -5.81 -1.22 -2.07 -
501 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.88 -3.44 -0.32 8.26 13.53
502 ICICI Prudential Manufacture in India Fund - Reg - Gr.. -0.87 -0.55 3.58 8.46 20.34
503 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.83 -4.23 1.35 -3.08 -
504 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.83 -4.23 1.35 -3.08 -
505 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.80 -2.30 4.50 1.57 20.82
506 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.75 -2.19 -3.20 - -
507 ICICI Prudential MNC Fund - Reg - Gr.. -0.74 -3.18 -0.63 0.27 21.21
508 SBI ETF Quality - Reg - Gr.. -0.68 -2.88 -2.54 1.83 13.56
509 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.60 -3.47 4.09 12.86 19.15
510 SBI Consumption Opportunities Fund - Reg - Gr.. -0.60 -3.47 4.09 12.85 19.15
511 Axis Value Fund - Reg - IDCW.. -0.58 -1.07 2.00 2.41 -
512 Axis Value Fund - Reg - Gr.. -0.58 -1.07 2.00 2.41 -
513 ICICI Prudential ESG Fund - Reg - Gr.. -0.53 -2.07 2.87 2.63 -
514 IDFC Transportation and Logistics Fund - Reg - Gr.. -0.49 -0.64 - - -
515 IDFC Transportation and Logistics Fund - Reg - IDCW.. -0.49 -0.64 - - -
516 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.48 -0.87 3.07 8.34 17.03
517 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.45 1.78 7.58 10.53 24.30
518 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.29 -0.16 3.28 18.77 14.66
519 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.23 1.78 11.36 20.39 18.89

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.