Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers of the day: Equity  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 Nippon India Taiwan Equity Fund- Reg - Gr.. -5.20 -1.66 -1.66 -4.72 -7.85
2 Nippon India Taiwan Equity Fund- Reg - IDCW.. -5.20 -1.66 -1.66 -4.72 -7.85
3 DSP Pension Fund Managers Private Limited - TIERII:EquityPla.. -2.64 -2.64 -2.64 -2.64 -2.64
4 HDFC Pension Fund- TIERII:EquityPlans.. -2.56 -2.56 -2.56 -2.56 -2.56
5 Kotak Pension Fund- TIERI:EquityPlans.. -2.53 -2.53 -2.53 -2.53 -2.53
6 DSP Pension Fund Managers Private Limited - TIERI:EquityPlan.. -2.53 -2.53 -2.53 -2.53 -2.53
7 HDFC Pension Fund- TIERI:EquityPlans.. -2.53 -2.53 -2.53 -2.53 -2.53
8 Kotak Pension Fund- TIERII:EquityPlans.. -2.51 -2.51 -2.51 -2.51 -2.51
9 ICICI Prudential Pension Fund - TIERII:EquityPlans.. -2.51 -2.51 -2.51 -2.51 -2.51
10 LIC Pension Fund - TIERII:EquityPlans.. -2.51 -2.51 -2.51 -2.51 -2.51
11 SBI Pension Fund- TIERII:EquityPlans.. -2.46 -2.46 -2.46 -2.46 -2.46
12 Aditya Birla Sun Life Pension Scheme- TIERII:EquityPlans.. -2.44 -2.44 -2.44 -2.44 -2.44
13 SBI Pension Fund- TIERI:EquityPlans.. -2.44 -2.44 -2.44 -2.44 -2.44
14 LIC Pension Fund - TIERI:EquityPlans.. -2.43 -2.43 -2.43 -2.43 -2.43
15 ICICI Prudential Pension Fund - TIERI:EquityPlans.. -2.43 -2.43 -2.43 -2.43 -2.43
16 UTI Retirement Solutions - TIERII:EquityPlans.. -2.43 -2.43 -2.43 -2.43 -2.43
17 Nippon India JAPAN EQUITY FUND - GR.. -2.38 -3.09 -3.09 -5.00 -5.17
18 Nippon India Japan Equity Fund - IDCW.. -2.38 -3.09 -3.09 -5.00 -5.17
19 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.38 -3.09 -3.09 -5.00 -5.17
20 UTI Retirement Solutions - TIERI:EquityPlans.. -2.35 -2.35 -2.35 -2.35 -2.35
21 AXIS Pension fund Management Limited- TIERI:EquityPlans.. -2.27 -2.27 -2.27 -2.27 -2.27
22 AXIS Pension fund Management Limited- TIERII:EquityPlans.. -2.26 -2.26 -2.26 -2.26 -2.26
23 Aditya Birla Sun Life Pension Scheme- TIERI:EquityPlans.. -2.26 -2.26 -2.26 -2.26 -2.26
24 Max Life Pension Fund Management Limited- TIERII:EquityPlans.. -2.25 -2.25 -2.25 -2.25 -2.25
25 Tata Pension Management Private Limited- TIERII:EquityPlans.. -2.19 -2.19 -2.19 -2.19 -2.19
26 Tata Pension Management Private Limited- TIERI:EquityPlans.. -2.18 -2.18 -2.18 -2.18 -2.18
27 Max Life Pension Fund Management Limited- TIERI:EquityPlans.. -2.07 -2.07 -2.07 -2.07 -2.07
28 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.35 -1.35 -1.40 -2.33 -2.33
29 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.35 -1.35 -1.40 -2.33 -2.33
30 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.91 -0.91 -0.69 -1.63 -1.63
31 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.91 -0.91 -0.69 -1.63 -1.63
32 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.91 -0.91 -0.69 -1.63 -1.63
33 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.85 -1.70 -1.70 -1.25 -2.00
34 Tata India Pharma & Healthcare Fund Reg Gr.. -0.85 -1.70 -1.70 -1.25 -2.00
35 LIC Pension Fund - TIERII:SchemeTaxSaver.. -0.83 -0.83 -0.83 -0.83 -0.83
36 ICICI Prudential Pension Fund - TIERII:SchemeTaxSaver.. -0.78 -0.78 -0.78 -0.78 -0.78
37 Aditya Birla Sun life Pension- TIERII:SchemeTaxSaver.. -0.75 -0.75 -0.75 -0.75 -0.75
38 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.75 -0.75 -0.86 -0.95 -0.95
39 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.75 -0.75 -0.86 -0.95 -0.95
40 Quant Healthcare Fund - Reg- Gr.. -0.75 -0.61 -0.61 0.38 -0.50
41 Quant Healthcare Fund - Dir - Gr.. -0.75 -0.60 -0.60 0.40 -0.47
42 Quant Healthcare Fund- Reg- IDCW.. -0.75 -0.61 -0.61 0.38 -0.50
43 SBI Pension Fund- TIERII:SchemeTaxSaver.. -0.74 -0.74 -0.74 -0.74 -0.74
44 UTI Retirement Solutions - TIERII:SchemeTaxSaver.. -0.72 -0.72 -0.72 -0.72 -0.72
45 NJ Flexi Cap Fund- Reg- Gr.. -0.70 -1.46 -1.46 -2.07 -3.40
46 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.68 -0.68 -0.51 -1.39 -1.39
47 Kotak Pension Fund- TIERII:SchemeTaxSaver.. -0.68 -0.68 -0.68 -0.68 -0.68
48 Edelweiss Technology Fund - Reg - IDCW.. -0.67 -0.67 -1.70 -3.35 -3.35
49 Edelweiss Technology Fund- Reg- Gr.. -0.67 -0.67 -1.70 -3.35 -3.35
50 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.67 -0.67 -0.51 -1.38 -1.38
51 Franklin India Bluechip Fund- IDCW.. -0.65 -0.65 -1.15 -2.53 -2.53
52 Franklin India Bluechip Fund- Reg - Gr.. -0.65 -0.65 -1.15 -2.53 -2.53
53 Franklin India BLUECHIP FUND - IDCW (P).. -0.65 -0.65 -1.15 -2.53 -2.53
54 HDFC Pension Fund- TIERII:SchemeTaxSaver.. -0.64 -0.64 -0.64 -0.64 -0.64
55 Kotak Nifty Alpha 50 ETF.. -0.62 -1.01 -1.01 -0.98 -2.72
56 DSP Healthcare Fund - Reg - IDCW.. -0.61 -0.61 -0.26 -1.25 -1.25
57 DSP Healthcare Fund - Reg - Gr.. -0.61 -0.61 -0.26 -1.25 -1.25
58 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.61 -0.61 -0.67 -1.81 -1.81
59 Tata Pension Management Private Limited- TIERII:SchemeTaxSav.. -0.60 -0.60 -0.60 -0.60 -0.60
60 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -0.60 -1.28 -1.28 -0.63 -1.02
61 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.58 -1.58 -1.58 -1.34 -2.53
62 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.58 -1.58 -1.58 -1.34 -2.53
63 Axis Special Situations Fund - Reg - Gr.. -0.57 -0.57 -0.76 -2.42 -2.42
64 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.54 -0.54 -0.92 -2.26 -2.26
65 Mirae Asset Healthcare Fund - Reg - Gr.. -0.54 -1.40 -1.40 -1.14 -2.09
66 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.54 -1.40 -1.40 -1.14 -2.09
67 Nippon India Pharma Fund-Gr Plan-Gr.. -0.54 -1.36 -1.36 -1.15 -1.94
68 Nippon India Pharma Fund - IDCW.. -0.54 -1.36 -1.36 -1.15 -1.94
69 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.54 -1.36 -1.36 -1.15 -1.94
70 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.53 -1.39 -1.39 -1.13 -2.06
71 HSBC Mid Cap Fund- Reg - IDCW.. -0.52 -0.69 -0.69 -0.65 -1.92
72 HSBC Mid Cap Fund- Reg - Gr.. -0.52 -0.69 -0.69 -0.65 -1.92
73 HSBC Midcap Fund - IDCW (P).. -0.52 -0.69 -0.69 -0.65 -1.92
74 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.48 -1.10 -1.10 -0.85 -1.97
75 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.48 -1.10 -1.10 -0.85 -1.97
76 Axis ESG Equity Fund - Reg - Gr.. -0.47 -0.47 -1.25 -2.81 -2.81
77 HDFC Technology Fund- Reg- IDCW.. -0.47 -0.11 -0.11 -1.65 -2.93
78 HDFC Technology Fund- Reg- Gr.. -0.47 -0.11 -0.11 -1.65 -2.93
79 SBI Magnum Global Fund - Reg -IDCW.. -0.47 -0.47 -0.74 -1.32 -1.32
80 SBI Magnum Global Fund - Reg -Gr.. -0.47 -0.47 -0.74 -1.32 -1.32
81 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.46 -0.82 -0.82 -0.95 -2.30
82 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.46 -0.82 -0.82 -0.94 -2.29
83 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.46 -0.82 -0.82 -0.94 -2.29
84 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.46 -0.46 -0.84 -2.19 -2.19
85 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.46 -0.82 -0.82 -0.94 -2.29
86 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.46 -0.82 -0.82 -0.94 -2.29
87 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 -1.22 -1.22 -0.97 -1.82
88 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.46 -0.82 -0.82 -0.94 -2.28
89 Quant Value Fund - Reg - Gr.. -0.45 -0.62 -0.62 0.56 -0.94
90 Quant Value Fund -Dir - Gr.. -0.45 -0.61 -0.61 0.58 -0.91
91 Quant Value Fund - IDCW (P).. -0.45 -0.62 -0.62 0.56 -0.94
92 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.45 -1.30 -1.30 -1.30 -2.49
93 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.44 -0.44 -0.81 -2.08 -2.08
94 Sundaram Services Fund - Reg - IDCW.. -0.44 -0.44 -0.73 -1.61 -1.61
95 Sundaram Services Fund - Reg - Gr.. -0.44 -0.44 -0.73 -1.61 -1.61
96 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.44 -0.44 -0.81 -2.08 -2.08
97 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.44 -0.44 -0.81 -2.08 -2.08
98 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.43 -1.23 -1.23 -0.97 -1.80
99 SBI Contra Fund -Reg -IDCW.. -0.42 -0.42 -0.55 -1.27 -1.27
100 SBI Contra Fund -Reg - Gr.. -0.42 -0.42 -0.55 -1.27 -1.27
101 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.41 -0.48 -0.48 -0.86 -2.36
102 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.41 -0.48 -0.48 -0.86 -2.36
103 Quant Mid Cap Fund -Reg - IDCW .. -0.41 -0.01 -0.01 0.32 -0.90
104 Quant Mid Cap Fund- Reg - Gr .. -0.41 -0.01 -0.01 0.32 -0.90
105 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.41 -0.92 -0.92 -0.87 -1.24
106 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.41 -0.92 -0.92 -0.87 -1.24
107 Quant Focused Fund - Reg - Gr.. -0.40 -0.55 -0.55 -0.37 -1.49
108 Quant Focused Fund - Reg - IDCW.. -0.40 -0.55 -0.55 -0.37 -1.49
109 Axis Healthcare ETF - Reg -Gr.. -0.40 -2.15 -2.15 -1.93 -3.28
110 DSP Value Fund- Reg- IDCW.. -0.39 -0.39 -0.64 -1.56 -1.56
111 DSP Value Fund- Reg- Gr.. -0.39 -0.39 -0.64 -1.56 -1.56
112 Quant ESG Equity Fund- Reg - Gr.. -0.39 -0.35 -0.35 -0.01 -1.25
113 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.39 -0.63 -0.63 -3.19 -4.73
114 Quant Consumption Fund- Reg - Gr.. -0.39 -0.89 -0.89 -0.51 -1.79
115 Quant Consumption Fund- Reg - IDCW.. -0.39 -0.89 -0.89 -0.51 -1.79
116 Quant Consumption Fund- Dir - Gr.. -0.38 -0.88 -0.88 -0.50 -1.76
117 Quant Consumption Fund- Dir - IDCW.. -0.38 -0.88 -0.88 -0.50 -1.76
118 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.38 -0.38 -0.55 -1.40 -1.40
119 Templeton India Equity Income Fund - Reg - IDCW.. -0.38 -0.38 -0.55 -1.40 -1.40
120 Templeton India Equity Income Fund - Reg - Gr.. -0.38 -0.38 -0.55 -1.40 -1.40
121 Franklin India Smaller Companies Fund- Reg - IDCW.. -0.37 -0.21 -0.21 0.39 -0.47
122 Franklin India Smaller Companies Fund- Reg - Gr.. -0.37 -0.21 -0.21 0.39 -0.47
123 SBI Flexicap Fund -Reg -IDCW.. -0.36 -0.36 -0.55 -1.82 -1.82
124 SBI Flexicap Fund - Reg -Gr.. -0.36 -0.36 -0.55 -1.82 -1.82
125 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.36 -0.40 -0.40 -0.01 -1.29
126 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.36 -0.40 -0.40 -0.01 -1.29
127 SBI Flexicap Fund -Reg -IDCW.. -0.36 -0.36 -0.55 -1.82 -1.82
128 Tata Digital India Fund Reg Gr.. -0.35 -0.77 -0.77 -2.55 -4.03
129 Tata Digital India Fund Reg IDCW.. -0.35 -0.77 -0.77 -2.55 -4.03
130 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.35 -0.58 -0.58 -1.18 -2.31
131 HDFC MNC Fund - Reg - Gr.. -0.35 -0.45 -0.45 -0.17 -0.77
132 HDFC MNC Fund - Reg - IDCW.. -0.35 -0.45 -0.45 -0.17 -0.77
133 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.35 -0.58 -0.58 -1.18 -2.30
134 Tata Nifty India Digital Exchange Traded Fund.. -0.34 -0.86 -0.86 -2.38 -3.99
135 Kotak Quant Fund- Reg- Gr.. -0.34 -0.67 -0.67 -0.17 -1.39
136 Tata Ethical Fund Reg - IDCW (P).. -0.34 -0.70 -0.70 -0.95 -2.11
137 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.34 -1.09 -1.09 -0.53 -1.33
138 Tata Ethical Fund Plan A - Gr.. -0.34 -0.70 -0.70 -0.95 -2.11
139 Tata Ethical Fund Plan A- IDCW.. -0.34 -0.70 -0.70 -0.95 -2.11
140 SBI ETF Quality - Reg - Gr.. -0.33 -1.32 -1.32 -1.83 -2.77
141 Mirae Asset Midcap Fund - Reg - Gr.. -0.33 -0.68 -0.68 -0.55 -1.53
142 Mirae Asset Midcap Fund - Reg - IDCW.. -0.33 -0.68 -0.68 -0.55 -1.53
143 QUANT BFSI FUND - Reg - Gr.. -0.32 -0.64 -0.64 0.05 -1.69
144 Quant BFSI Fund -Dir- Gr.. -0.31 -0.63 -0.63 0.07 -1.66
145 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.31 -0.85 -0.85 -2.20 -3.83
146 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.31 -0.86 -0.86 -2.21 -3.84
147 Taurus Discovery Fund - IDCWided Option.. -0.31 -0.70 -0.70 -0.75 -2.27
148 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.30 -1.08 -1.08 -0.50 -1.28
149 HSBC Small Cap Fund- Reg - Gr.. -0.30 -0.28 -0.28 -0.03 -1.02
150 HSBC Small Cap Fund - Reg - IDCW (P).. -0.30 -0.28 -0.28 -0.03 -1.02
151 Taurus Discovery Fund - Gr.. -0.30 -0.71 -0.71 -0.74 -2.26
152 HSBC Small Cap Fund - Reg - IDCW (R).. -0.30 -0.28 -0.28 -0.03 -1.02
153 Nippon India Gr Fund - Reg - IDCW.. -0.29 -0.48 -0.48 -0.53 -1.75
154 Nippon India Gr Fund-Gr.. -0.29 -0.48 -0.48 -0.53 -1.75
155 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.29 -0.48 -0.48 -0.53 -1.75
156 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.29 -0.29 -0.53 -1.16 -1.16
157 UTI Mid Cap Fund - Reg -IDCW.. -0.29 -0.59 -0.59 -0.72 -1.78
158 UTI Mid Cap Fund- Reg - Gr.. -0.29 -0.59 -0.59 -0.72 -1.78
159 Invesco India Infra Fund - Gr.. -0.28 -0.69 -0.69 -0.60 -1.75
160 Nippon India Gr Fund - Inst Plan- IDCW.. -0.28 -0.48 -0.48 -0.52 -1.74
161 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.28 -0.19 -0.19 0.09 -0.74
162 Kotak Healthcare Fund - Reg - Gr.. -0.27 -1.38 -1.38 -1.04 -2.37
163 Taurus Ethical Fund - Gr.. -0.27 -1.05 -1.05 -1.31 -2.47
164 Taurus Ethical Fund - IDCW.. -0.27 -1.04 -1.04 -1.30 -2.47
165 Taurus Ethical Fund - Bonus Option.. -0.27 -1.05 -1.05 -1.31 -2.47
166 Motilal Oswal Midcap Fund - Reg - Gr.. -0.27 1.10 1.10 0.93 -0.53
167 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.27 1.10 1.10 0.93 -0.53
168 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.27 1.10 1.10 0.95 -0.51
169 Invesco India Infra Fund - IDCW.. -0.27 -0.69 -0.69 -0.59 -1.75
170 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.27 -0.27 -0.51 -1.15 -1.15
171 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.26 -0.46 -0.46 -0.52 -1.72
172 Kotak Pioneer Fund- Reg - IDCW.. -0.26 -0.26 -0.09 -1.15 -1.15
173 Kotak Pioneer Fund- Reg - IDCW (P).. -0.26 -0.26 -0.09 -1.15 -1.15
174 360 One QUANT FUND - Reg - Gr.. -0.26 -0.38 -0.38 -0.41 -1.68
175 Axis Quant Fund - Reg - Gr.. -0.26 -0.66 -0.66 -0.79 -2.20
176 Axis Quant Fund - Reg - IDCW.. -0.26 -0.66 -0.66 -0.79 -2.20
177 Kotak Pioneer Fund- Reg - Gr.. -0.25 -0.25 -0.09 -1.15 -1.15
178 UTI Innovation Fund - Reg - Idcw.. -0.25 -0.93 -0.93 -1.15 -3.07
179 UTI Innovation Fund - Reg - Gr.. -0.25 -0.93 -0.93 -1.15 -3.07
180 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -0.25 -0.22 -0.22 0.24 -1.17
181 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.25 -0.45 -0.45 -0.51 -1.71
182 Sundaram Mid Cap Fund - Reg- Gr .. -0.25 -0.70 -0.70 -0.77 -2.20
183 Sundaram Mid Cap Fund - Reg- IDCW .. -0.25 -0.70 -0.70 -0.77 -2.20
184 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -0.25 -0.05 -0.05 0.55 -0.76
185 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -0.25 -0.05 -0.05 0.55 -0.76
186 Tata Mid Cap Gr Fund - IDCW.. -0.25 -0.44 -0.44 -0.10 -1.41
187 Tata Mid Cap Gr Fund - Gr.. -0.25 -0.44 -0.44 -0.10 -1.41
188 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -0.25 -0.05 -0.05 0.55 -0.76
189 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.25 -0.45 -0.45 -0.51 -1.71
190 Sundaram Mid Cap Fund - Reg- IDCW .. -0.25 -0.70 -0.70 -0.77 -2.20
191 Franklin Build India Fund - Gr Plan.. -0.23 -0.44 -0.44 -0.29 -0.88
192 Franklin Build India Fund IDCW Plan.. -0.23 -0.44 -0.44 -0.29 -0.88
193 SBI Large & Midcap Fund - Reg - IDCW.. -0.23 -0.23 -0.24 -1.29 -1.29
194 SBI Large & Midcap Fund - Reg -Gr.. -0.23 -0.23 -0.24 -1.29 -1.29
195 Franklin Build India Fund - (P)- Reg - IDCW.. -0.23 -0.44 -0.44 -0.29 -0.88
196 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.23 -0.23 -0.24 -1.29 -1.29
197 ITI Mid Cap Fund - Reg - Gr.. -0.22 -0.54 -0.54 -0.33 -1.78
198 Axis Growth Opportunities Fund- Reg - Gr.. -0.22 -0.22 -0.43 -1.94 -1.94
199 JM Midcap Fund - Reg - Gr.. -0.22 0.35 0.35 1.34 0.09
200 JM Midcap Fund - Reg - IDCW.. -0.22 0.35 0.35 1.34 0.09
201 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.21 -0.59 -0.59 -0.39 -1.46
202 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.21 -0.59 -0.59 -0.40 -1.47
203 DSP Mid Cap Fund - Reg - IDCW (R).. -0.20 -0.32 -0.32 -0.16 -0.97
204 DSP Mid Cap Fund - Reg - Gr.. -0.20 -0.32 -0.32 -0.16 -0.97
205 DSP Mid Cap Fund - Reg - IDCW.. -0.20 -0.32 -0.32 -0.16 -0.97
206 Franklin India Technology Fund -Reg - IDCW.. -0.20 -0.20 -0.78 -2.56 -2.56
207 Franklin India Technology Fund - Reg -Gr.. -0.20 -0.20 -0.78 -2.56 -2.56
208 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.19 -0.19 -0.41 -1.48 -1.48
209 Kotak Emerging Equity Scheme - Reg - Gr.. -0.19 -0.30 -0.30 0.03 -0.99
210 Kotak Emerging Equity Scheme - Reg - IDCW.. -0.19 -0.30 -0.30 0.03 -0.99
211 Kotak Emerging Equity Scheme- Reg - IDCW (P).. -0.19 -0.30 -0.30 0.03 -0.99
212 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.19 -0.19 -0.41 -1.48 -1.48
213 Quant Large and Mid Cap Fund -Reg- Gr .. -0.18 -0.49 -0.49 -0.15 -1.16
214 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.18 -0.18 -0.40 -1.48 -1.48
215 Quant Large Cap Fund - Reg -Gr.. -0.18 -0.24 -0.24 -0.18 -1.20
216 Quant Large Cap Fund - IDCW.. -0.18 -0.24 -0.24 -0.18 -1.20
217 Quant Large Cap Fund - Dir- Gr.. -0.18 -0.23 -0.23 -0.16 -1.17
218 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.18 -0.27 -0.27 -0.09 -1.75
219 Union Innovation and Opportunities Fund - Reg - Gr.. -0.18 -0.27 -0.27 -0.09 -1.75
220 Quant Business Cycle Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.01 -1.66
221 Quant Business Cycle Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.01 -1.66
222 Quant Flexi Cap Fund- Reg - Gr.. -0.17 -0.26 -0.26 -0.10 -1.35
223 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.17 -0.28 -0.28 -0.21 -1.89
224 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.17 -0.28 -0.28 -0.21 -1.89
225 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.17 -0.17 -0.40 -1.30 -1.30
226 Quant Flexi Cap Fund - Reg - IDCW.. -0.17 -0.26 -0.26 -0.10 -1.35
227 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.16 -0.32 -0.32 -0.49 -1.81
228 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.16 -0.31 -0.31 -0.47 -1.80
229 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.16 0.05 0.05 -0.21 -1.58
230 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.16 0.05 0.05 -0.21 -1.58
231 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.16 -0.35 -0.35 -0.24 -1.44
232 Tata Large & Mid Cap Fund - Reg - Gr.. -0.16 -0.35 -0.35 -0.24 -1.44
233 TATA Large & Midcap Fund - Reg - IDCW.. -0.16 -0.35 -0.35 -0.24 -1.44
234 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.16 -0.31 -0.31 -0.47 -1.80
235 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.16 -0.27 -0.27 0.01 -1.64
236 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.15 -0.67 -0.67 -1.04 -2.43
237 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.15 -0.67 -0.67 -1.04 -2.43
238 Canara Robeco Small Cap Fund - Reg - Gr.. -0.15 -0.24 -0.24 -0.12 -1.22
239 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.15 -0.15 -0.39 -1.29 -1.29
240 Kotak Small Cap Fund - Reg - Gr.. -0.15 0.19 0.19 1.11 0.00
241 Kotak Small Cap Fund - Reg - IDCW.. -0.15 0.19 0.19 1.11 0.00
242 UTI - MNC Fund (UGS 10000)-IDCW.. -0.14 -0.40 -0.40 -0.41 -1.04
243 UTI - MNC Fund (UGS 10000)-Gr.. -0.14 -0.40 -0.40 -0.41 -1.04
244 ICICI Prudential Midcap Fund - Reg - Gr.. -0.14 -0.20 -0.20 0.07 -0.90
245 Axis Small Cap Fund -Reg -Gr.. -0.14 -0.32 -0.32 -0.12 -1.28
246 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.14 -0.39 -0.39 0.56 -0.85
247 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.14 -0.39 -0.39 0.56 -0.85
248 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.14 -0.89 -0.89 -0.80 -2.09
249 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.14 -0.14 -0.37 -1.29 -1.29
250 TATA Multicap Fund - Reg - Gr.. -0.13 -0.17 -0.17 -0.10 -1.24
251 Tata Multicap Fund - Reg - IDCW.. -0.13 -0.17 -0.17 -0.10 -1.24
252 Bandhan Midcap Fund - Reg - IDCW.. -0.13 -0.15 -0.15 -0.13 -1.29
253 Bandhan Midcap fund - Reg - Gr.. -0.13 -0.15 -0.15 -0.13 -1.29
254 Union Midcap Fund - Reg - IDCW (R).. -0.13 -0.45 -0.45 -0.58 -1.77
255 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -0.13 -0.16 -0.16 0.46 -1.09
256 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -0.13 -0.16 -0.16 0.46 -1.09
257 Union Midcap Fund - Reg - Gr.. -0.13 -0.45 -0.45 -0.58 -1.77
258 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.13 -0.25 -0.25 -0.13 -1.22
259 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.13 -0.19 -0.19 0.08 -0.89
260 Axis Midcap Fund - Reg - IDCW.. -0.13 -0.21 -0.21 -0.13 -1.37
261 Axis Midcap Fund - Reg - Gr.. -0.13 -0.22 -0.22 -0.13 -1.37
262 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.13 -0.19 -0.19 0.08 -0.89
263 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.13 -0.17 -0.17 0.41 -0.43
264 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.13 -0.17 -0.17 0.41 -0.43
265 Franklin India Prima Fund - Reg - IDCW.. -0.12 -0.47 -0.47 -0.42 -1.67
266 Franklin India Prima Fund - Reg - Gr.. -0.12 -0.47 -0.47 -0.42 -1.67
267 Invesco India Small Cap Fund - Reg - Gr.. -0.12 -0.12 -0.12 0.03 -1.10
268 Franklin India PRIMA FUND - IDCW (P).. -0.12 -0.47 -0.47 -0.42 -1.67
269 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -0.12 -0.15 -0.15 0.48 -1.06
270 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -0.12 -0.15 -0.15 0.48 -1.06
271 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.11 -0.16 -0.16 0.34 -0.51
272 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.11 -0.56 -0.56 -0.94 -2.30
273 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.11 -0.56 -0.56 -0.94 -2.30
274 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.11 -1.21 -1.21 -1.21 -1.86
275 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.11 -1.21 -1.21 -1.21 -1.86
276 Invesco India Small Cap Fund - Reg - IDCW.. -0.10 -0.10 -0.10 0.03 -1.09
277 UTI Healthcare Fund - Reg - Income Option.. -0.10 -0.97 -0.97 -0.54 -1.34
278 UTI Healthcare Fund - Reg - Income Option.. -0.10 -0.97 -0.97 -0.54 -1.34
279 UTI Healthcare Fund - Reg - Gr .. -0.10 -0.97 -0.97 -0.54 -1.34
280 HDFC Small cap Fund - Reg - Gr.. -0.10 -0.16 -0.16 0.02 -0.76
281 HDFC Small cap Fund - Reg - IDCW.. -0.10 -0.16 -0.16 0.02 -0.76
282 Union Small Cap Fund - Reg- Gr.. -0.10 0.14 0.14 0.72 -0.62
283 PGIM India Midcap Opportunities Fund - Gr.. -0.09 -0.42 -0.42 -0.46 -1.88
284 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.09 -1.18 -1.18 -1.18 -1.87
285 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.09 -1.18 -1.18 -1.18 -1.87
286 Samco Flexi Cap Fund- Reg - Gr.. -0.09 -0.09 -0.26 -1.88 -1.88
287 Samco Flexi Cap Fund- Dir - Gr.. -0.08 -0.08 -0.25 -1.82 -1.82
288 Mirae Asset Multicap Fund- Reg - Gr.. -0.08 -0.45 -0.45 -0.26 -1.54
289 Kotak Technology Fund - Reg - IDCW.. -0.08 0.49 0.49 -1.21 -2.47
290 Kotak Technology Fund - Reg - Gr.. -0.08 0.49 0.49 -1.21 -2.47
291 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.07 -0.35 -0.35 -0.35 -1.76
292 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.07 -0.36 -0.36 -0.50 -1.69
293 ICICI Prudential Innovation Fund - Reg - Gr.. -0.07 -0.07 0.20 -0.72 -0.72
294 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.07 -0.07 0.20 -0.72 -0.72
295 UTI Small Cap Fund - Reg - Gr.. -0.07 0.03 0.03 0.51 -0.75
296 UTI Small Cap Fund - Reg - IDCW.. -0.07 0.03 0.03 0.51 -0.75
297 PGIM India Small Cap Fund - Reg -Gr.. -0.07 0.22 0.22 0.22 -0.72
298 PGIM India Small Cap Fund - Reg - IDCW .. -0.07 0.15 0.15 0.22 -0.74
299 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.07 0.53 0.53 0.16 -1.41
300 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.07 0.53 0.53 0.16 -1.41
301 DSP Small Cap Fund - Reg - IDCW.. -0.06 -0.01 -0.01 0.48 -0.68
302 DSP Small Cap Fund - Reg - Gr.. -0.06 -0.01 -0.01 0.48 -0.68
303 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.06 -0.15 -0.15 -0.07 -1.21
304 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.06 -0.15 -0.15 -0.07 -1.21
305 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.06 -0.15 -0.15 -0.07 -1.21
306 Quant Manufacturing Fund- Reg- Gr.. -0.05 -0.64 -0.64 -0.64 -1.79
307 Quant Momentum Fund - Reg - Gr.. -0.05 -0.12 -0.12 0.23 -1.00
308 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.05 -0.10 -0.10 0.79 -0.18
309 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.05 -0.03 -0.03 -0.13 -1.45
310 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.05 -0.03 -0.03 -0.13 -1.45
311 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.05 -0.11 -0.11 0.78 -0.20
312 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.05 -0.11 -0.11 0.78 -0.20
313 Quant Active Fund - Reg - IDCW .. -0.05 -0.33 -0.33 -0.06 -1.40
314 Quant Active Fund - Reg - Gr .. -0.05 -0.33 -0.33 -0.06 -1.40
315 Quant Momentum Fund - Reg - IDCW.. -0.05 -0.12 -0.12 0.23 -1.00
316 Invesco India Financial Services Fund- Reg - Gr.. -0.04 -0.46 -0.46 -0.84 -2.51
317 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.04 -0.48 -0.48 -1.27 -2.20
318 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.04 0.00 0.00 0.21 -0.91
319 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.04 -0.23 -0.23 -0.17 -1.68
320 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.04 -0.52 -0.52 0.04 -1.03
321 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.04 -0.52 -0.52 0.04 -1.03
322 HSBC Multi Cap Fund - Reg - Gr.. -0.04 -0.53 -0.53 -0.52 -1.78
323 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.03 -0.51 -0.51 0.06 -1.00
324 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.03 0.03 0.03 0.20 -0.90
325 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.03 -0.03 -1.73 -3.20 -3.20
326 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.03 -0.48 -0.48 -1.27 -2.20
327 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.03 -0.16 -0.16 -0.25 -1.53
328 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.03 -0.16 -0.16 -0.25 -1.53
329 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.03 -0.16 -0.16 -0.25 -1.53
330 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.03 -0.48 -0.48 -0.64 -1.96
331 Edelweiss Mid Cap Fund - Reg - Gr.. -0.03 -0.48 -0.48 -0.64 -1.96
332 DSP Focus Fund - Reg - Gr.. -0.03 -0.55 -0.55 -0.64 -1.62
333 DSP Focus Fund - Reg - IDCW.. -0.03 -0.55 -0.55 -0.64 -1.62
334 Tata Infra Fund Plan A- IDCW.. -0.02 -0.07 -0.07 0.20 -1.24
335 Invesco India Financial Services Fund- Reg - IDCW.. -0.02 -0.46 -0.46 -0.83 -2.51
336 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.02 -0.02 -1.74 -3.20 -3.20
337 Tata Infra Fund Plan A- IDCW.. -0.02 -0.07 -0.07 0.20 -1.24
338 Tata Infra Fund Plan A- Gr.. -0.02 -0.07 -0.07 0.20 -1.24
339 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.02 -0.02 -1.74 -3.20 -3.20

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.