Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Shriram Multi Sector Rotation Fund - Reg - Gr.. 2.54 4.53 -19.57 - -
2 HSBC Small Cap Fund - Reg - IDCW (P).. 3.94 8.32 -14.29 -11.07 13.46
3 HSBC Small Cap Fund - Reg - IDCW (R).. 3.94 8.32 -14.29 -11.07 13.46
4 DSP Healthcare Fund - Reg - IDCW.. 3.72 8.39 -14.28 5.46 15.76
5 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.34 16.52 -14.10 -7.51 13.56
6 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.34 16.52 -14.10 -7.51 13.56
7 Union Active Momentum Fund - Reg - Gr.. 3.49 12.09 -14.01 - -
8 Union Active Momentum Fund - Reg - IDCW.. 3.49 12.09 -14.01 - -
9 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.36 5.74 -12.94 -7.44 13.00
10 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.28 17.05 -12.87 -13.40 18.44
11 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.22 6.65 -12.77 -6.79 9.18
12 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.83 18.50 -12.61 3.36 27.89
13 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.34 10.32 -12.29 -6.38 -
14 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.34 10.32 -12.29 -6.38 -
15 Samco Flexi Cap Fund- Reg - Gr.. 3.31 19.43 -11.49 -12.13 8.90
16 Invesco India Focused Fund - Reg - IDCW.. 2.44 12.65 -11.41 -2.95 23.78
17 Invesco India Infra Fund - IDCW.. 1.57 17.63 -11.31 -14.73 22.40
18 HSBC Multi Cap Fund - Reg - IDCW.. 3.48 14.62 -11.30 -8.30 -
19 ICICI Prudential MNC Fund - Reg - IDCW.. 2.42 11.32 -11.22 -10.64 5.80
20 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.06 8.30 -11.03 7.12 9.66
21 Samco Special Opportunities Fund - Reg - Gr.. 2.85 15.16 -10.91 -16.49 -
22 Samco Flexi Cap Fund- Dir - Gr.. 3.42 19.92 -10.85 -10.92 10.51
23 LIC MF Value Fund - Reg - IDCW.. 2.37 10.05 -10.81 -3.15 -
24 LIC MF Value Fund - Reg - Gr.. 2.37 10.05 -10.81 -3.15 -
25 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.55 11.28 -10.76 -10.30 17.68
26 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.69 13.45 -10.65 -5.66 10.01
27 Invesco India Small Cap Fund - Reg - IDCW.. 4.60 19.11 -10.60 -0.03 21.92
28 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.47 12.89 -10.60 -8.70 13.59
29 Tata Digital India Fund Reg IDCW.. 4.39 16.48 -10.51 4.99 17.08
30 Tata Digital India Fund Reg Gr.. 4.39 16.48 -10.51 4.99 17.08
31 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.18 8.68 -10.38 8.69 12.15
32 Nippon India Pharma Fund - IDCW.. 2.94 10.29 -10.23 5.46 18.23
33 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.71 16.60 -10.20 5.40 -
34 Nippon India Small Cap Fund - Reg - IDCW.. 3.97 16.84 -10.19 -9.16 19.18
35 LIC MF Value Fund - Dir - Gr.. 2.49 10.44 -10.17 -1.98 -
36 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.91 12.09 -10.16 -5.86 13.20
37 HDFC Small cap Fund - Reg - IDCW.. 3.99 19.12 -10.02 -5.92 17.22
38 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.76 18.24 -9.95 5.95 28.38
39 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.72 15.17 -9.92 -13.02 22.45
40 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.72 15.17 -9.92 -13.02 22.45
41 DSP Small Cap Fund - Reg - IDCW.. 3.07 20.43 -9.88 -2.61 15.60
42 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.46 8.56 -9.65 -7.23 11.12
43 Axis Innovation Fund - Reg - IDCW.. 3.04 16.88 -9.30 -5.30 15.70
44 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.20 13.40 -9.28 1.25 12.48
45 Bandhan Focused Equity Fund - Reg - IDCW.. 3.20 13.40 -9.28 1.25 12.48
46 UTI Innovation Fund - Reg - Gr.. 1.63 13.64 -9.24 -2.22 -
47 UTI Innovation Fund - Reg - Idcw.. 1.63 13.64 -9.24 -2.22 -
48 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.51 11.32 -9.15 -4.95 11.63
49 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.49 15.51 -9.06 -4.94 14.04
50 HSBC Flexi Cap Fund - Reg - IDCW.. 4.49 15.51 -9.06 -4.94 14.04
51 Axis Value Fund - Reg - IDCW.. 2.84 11.90 -8.79 -3.68 23.66
52 Nippon India Power & Infra Fund - Reg -IDCW.. 3.29 14.29 -8.60 -14.26 25.11
53 PGIM India Small Cap Fund - Reg - IDCW .. 5.14 17.76 -8.56 -3.46 14.59
54 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.81 8.69 -8.47 -7.27 14.14
55 Motilal Oswal Flexi Cap Fund - Reg - Div .. 7.24 16.58 -8.26 6.03 19.81
56 Samco Active Momentum Fund - Reg- Gr.. 5.15 3.87 -8.23 -0.07 -
57 DSP Mid Cap Fund - Reg - IDCW.. 3.95 18.09 -8.16 -5.47 13.49
58 DSP Mid Cap Fund - Reg - IDCW (R).. 3.95 18.09 -8.16 -5.47 13.49
59 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.09 17.32 -8.02 3.87 25.88
60 Bandhan Infra Fund-Reg Plan-IDCW.. 2.93 14.82 -7.94 -13.59 29.59
61 ICICI Prudential Flexicap Fund - IDCW.. 2.89 13.35 -7.93 -4.58 18.34
62 Tata Nifty Realty Index Fund - Reg - Gr.. -1.46 17.45 -7.81 -13.72 -
63 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.28 15.42 -7.79 4.92 -
64 Union Innovation and Opportunities Fund - Reg - Gr.. 3.28 15.42 -7.79 4.92 -
65 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.28 15.42 -7.79 4.92 -
66 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.27 13.41 -7.56 -10.44 8.83
67 Samco Active Momentum Fund - Dir - Gr.. 5.30 4.19 -7.56 1.29 -
68 Invesco India Technology Fund - Reg - IDCW.. 5.36 21.81 -7.53 - -
69 Invesco India Technology Fund - Reg - Gr.. 5.36 21.81 -7.53 - -
70 Franklin India Prima Fund - Reg - IDCW.. -4.21 5.51 -7.45 -2.19 18.82
71 Franklin India PRIMA FUND - IDCW (P).. -4.21 5.51 -7.45 -2.19 18.82
72 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.43 17.21 -7.42 -2.55 19.89
73 Shriram Flexi Cap Fund - Reg -Gr.. 4.19 9.60 -7.41 -10.84 15.77
74 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.18 10.81 -7.33 -7.74 10.19
75 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.18 10.81 -7.33 -7.74 10.19
76 Motilal Oswal Midcap Fund - Reg - Gr.. 5.76 18.24 -7.18 9.20 35.44
77 Nippon India Consumption Fund - Reg - IDCW .. 3.48 9.82 -7.18 -5.49 11.99
78 Invesco India Largecap Fund - IDCW .. 4.12 14.76 -7.16 -5.05 13.19
79 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.76 16.78 -7.11 -7.26 -
80 Axis Midcap Fund - Reg - IDCW.. 3.91 16.89 -7.06 -4.42 12.99
81 Bank of India Business Cycle Fund - Reg- Gr.. 2.77 11.55 -6.93 - -
82 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.60 11.22 -6.81 -7.08 1.92
83 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.60 11.22 -6.81 -7.08 1.92
84 DSP Quant Fund - Reg - IDCW.. 4.26 11.91 -6.74 -5.49 7.51
85 HSBC Small Cap Fund- Reg - Gr.. 3.94 17.95 -6.67 -3.16 26.63
86 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.85 7.45 -6.63 - -
87 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.85 7.45 -6.63 - -
88 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 5.20 18.10 -6.61 -1.75 9.04
89 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 5.20 18.10 -6.61 -1.75 9.04
90 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 5.19 18.09 -6.61 5.49 16.83
91 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.18 12.59 -6.56 -13.94 16.23
92 Kotak Healthcare Fund - Reg - Gr.. 3.71 7.54 -6.56 15.06 -
93 Bank of India Small Cap Fund - Reg - IDCW.. 2.15 14.78 -6.55 -0.29 26.31
94 BOI Small Cap Fund - Reg - Gr.. 2.15 14.81 -6.55 -0.28 26.32
95 DSP Flexi Cap Fund - Reg -IDCW.. 2.47 11.59 -6.43 -4.58 12.65
96 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.10 6.99 -6.40 1.18 19.87
97 SBI Consumption Opportunities Fund - Reg - Gr.. 3.10 6.99 -6.40 1.18 19.87
98 HDFC Large Cap Fund - IDCW.. 3.44 9.47 -6.38 -7.12 9.32
99 HDFC Large Cap Fund - IDCW (R).. 3.44 9.47 -6.38 -7.12 9.32
100 HDFC Large Cap Fund - Reg - IDCW.. 3.44 9.47 -6.38 -7.12 9.32
101 DSP Healthcare Fund - Reg - Gr.. 3.72 8.38 -6.36 15.21 26.20
102 HSBC Value Fund- Reg -IDCW.. 3.94 15.56 -6.34 -6.30 18.17
103 HSBC Value Fund - IDCW (P).. 3.94 15.56 -6.34 -6.30 18.17
104 Nippon India Vision Fund - Reg - IDCW.. 4.14 12.98 -6.33 -3.27 16.91
105 ICICI Prudential PSU Equity Fund- IDCW.. 1.23 7.72 -6.32 -10.56 -
106 Tata India Consumer Fund- Reg- IDCW.. 2.30 9.24 -6.29 4.99 21.94
107 Tata India Consumer Fund- Reg -Gr.. 2.30 9.24 -6.29 4.99 21.95
108 HSBC Large and Midcap Fund - Reg - Gr.. 4.34 16.51 -6.22 0.98 24.32
109 Invesco India Mid Cap Fund - IDCW.. 6.34 20.84 -6.20 5.42 28.44
110 Nippon India Gr Fund - Reg - IDCW.. 3.94 16.53 -6.18 -1.06 20.94
111 Kotak Nifty Alpha 50 ETF.. 3.88 19.81 -6.12 -6.20 26.24
112 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.29 14.40 -6.12 - -
113 SBI Innovative Opportunities Fund - Reg - Gr.. 3.29 14.40 -6.12 - -
114 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.49 19.42 -6.06 - -
115 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.49 19.42 -6.06 - -
116 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.75 10.78 -6.04 -4.88 15.02
117 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.75 10.78 -6.04 -4.88 15.02
118 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.90 8.00 -6.02 15.04 23.71
119 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.90 8.00 -6.02 15.04 23.71
120 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.11 16.23 -6.00 6.89 19.92
121 Franklin India BLUECHIP FUND - IDCW (P).. 3.78 11.05 -6.00 -3.93 6.68
122 Franklin India Bluechip Fund- IDCW.. 3.78 11.05 -6.00 -3.93 6.68
123 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.37 12.95 -5.96 -7.68 -
124 Bank of India Small Cap Fund - Dir - Gr.. 2.27 15.20 -5.86 1.24 28.32
125 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.99 7.89 -5.85 - -
126 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.65 15.82 -5.85 13.44 -
127 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.65 15.82 -5.85 13.44 -
128 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 6.14 16.34 -5.81 7.32 20.46
129 Tata Nifty India Digital Exchange Traded Fund.. 5.98 17.40 -5.79 8.32 22.43
130 DSP Focus Fund - Reg - IDCW.. 1.77 9.48 -5.79 -3.73 12.51
131 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.97 10.81 -5.75 -6.96 12.68
132 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.97 10.81 -5.75 -6.96 12.68
133 Nippon India Value Fund - IDCW.. 3.65 12.61 -5.74 -3.40 17.65
134 Franklin India Technology Fund -Reg - IDCW.. 5.04 17.73 -5.68 -5.01 12.79
135 Franklin India Technology Fund - Reg -Gr.. 5.04 17.73 -5.68 4.10 23.75
136 Kotak Technology Fund - Reg - Gr.. 6.46 16.65 -5.66 9.18 -
137 Kotak Technology Fund - Reg - IDCW.. 6.46 16.65 -5.66 9.19 -
138 SBI Innovative Opportunities Fund- Dir - Gr.. 3.38 14.73 -5.58 - -
139 Axis Momentum Fund - Reg - IDCW.. 4.11 16.09 -5.54 - -
140 Axis Momentum Fund - Reg - Gr.. 4.11 16.09 -5.54 - -
141 Motilal Oswal Quant Fund- Reg - Gr.. 2.21 15.93 -5.47 -3.56 -
142 JM Flexicap Fund - Reg -Gr.. 3.52 11.21 -5.44 -5.70 27.61
143 JM Flexicap Fund - Reg -IDCW.. 3.52 11.21 -5.44 -5.70 27.61
144 Nippon India Multicap Fund - Reg - IDCW .. 2.23 14.67 -5.40 -5.18 18.22
145 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.88 12.32 -5.39 -1.95 18.38
146 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.01 3.54 -5.39 -1.80 11.69
147 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.01 3.54 -5.39 -1.80 11.69
148 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.88 12.32 -5.39 -1.95 18.38
149 Union Small Cap Fund - Reg- Gr.. 5.15 19.15 -5.35 1.80 22.74
150 Nippon India Gr Fund - Inst Plan- IDCW.. 3.97 16.63 -5.31 0.03 27.93
151 Trust Mf Small cap fund - Reg - Gr.. 3.18 16.65 -5.30 - -
152 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.65 18.09 -5.29 3.30 25.90
153 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.43 15.91 -5.26 1.48 -
154 TRUSTMF Flexi Cap Fund - Reg - Gr.. 2.58 11.61 -5.25 3.41 -
155 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.58 11.61 -5.25 3.41 -
156 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.75 16.19 -5.21 15.06 -
157 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.88 12.13 -5.21 -4.25 16.02
158 LIC MF Flexi Cap Fund - Reg -Gr.. 4.88 12.13 -5.21 -4.25 17.44
159 Tata India Pharma & Healthcare Fund Reg Gr.. 3.17 7.65 -5.18 13.70 24.81
160 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.17 7.65 -5.18 13.70 24.81
161 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.06 8.50 -5.15 17.20 26.16
162 Invesco India Manufacturing Fund - Reg -Gr.. 2.40 14.81 -5.01 - -
163 HDFC Infrastructure Fund - Reg - IDCW.. 1.94 12.75 -4.96 -9.33 25.71
164 Invesco India Manufacturing Fund - Reg - IDCW.. 2.50 14.80 -4.92 - -
165 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.76 11.76 -4.91 -11.48 15.00
166 DSP Value Fund- Reg- IDCW.. 2.56 8.36 -4.87 -0.10 15.48
167 HDFC Technology Fund- Reg- IDCW.. 5.25 17.02 -4.86 14.40 -
168 HDFC Technology Fund- Reg- Gr.. 5.25 17.02 -4.86 14.40 -
169 Kotak Special Opportunities Fund - Reg - IDCW.. 1.70 13.22 -4.84 - -
170 Kotak Special Opportunities Fund - Reg - Gr.. 1.70 13.22 -4.84 - -
171 Motilal Oswal Digital India Fund - Reg - Gr.. 4.58 24.03 -4.80 - -
172 Motilal Oswal Digital India Fund - Reg - IDCW.. 4.58 24.03 -4.80 - -
173 ICICI Prudential ESG Fund - Reg - IDCW.. 3.20 12.12 -4.79 0.94 16.04
174 Axis Momentum Fund - Dir- Gr.. 4.30 16.63 -4.73 - -
175 Kotak Small Cap Fund - Reg - IDCW.. 2.81 15.51 -4.72 -1.38 21.52
176 Kotak Small Cap Fund - Reg - Gr.. 2.81 15.51 -4.72 -1.38 21.52
177 Bandhan Multi Cap Fund - Reg - IDCW .. 3.69 13.18 -4.72 -4.20 20.17
178 Mirae Asset Midcap Fund - Reg - IDCW.. 5.31 19.55 -4.69 -3.93 13.96
179 Edelweiss Technology Fund - Reg - IDCW.. 5.68 23.64 -4.69 5.26 -
180 Edelweiss Technology Fund- Reg- Gr.. 5.68 23.64 -4.69 5.26 -
181 Franklin India Equity Fund - Dir - IDCW.. 3.05 11.87 -4.68 -1.06 16.72
182 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.49 13.25 -4.62 -2.53 -
183 ICICI Prudential Technology Fund - Reg - Gr.. 5.41 17.04 -4.61 9.67 16.74
184 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.40 17.03 -4.61 0.55 6.82
185 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.18 14.78 -4.60 - -
186 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.53 16.25 -4.60 3.11 -
187 Edelweiss Business Cycle Fund - Reg - Gr.. 4.18 14.78 -4.60 - -
188 Quant Teck Fund - Reg- Gr.. 4.81 18.97 -4.60 -2.45 -
189 HSBC Consumption Fund - Reg- Gr.. 4.42 12.13 -4.58 6.75 -
190 HSBC Consumption Fund - Reg - IDCW.. 4.42 12.13 -4.58 6.75 -
191 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.33 1.82 -4.58 -5.93 10.08
192 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.33 1.82 -4.58 -5.93 10.08
193 TRUSTMF Small Cap Fund - Dir - Gr.. 3.35 17.21 -4.55 - -
194 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.96 4.87 -4.51 16.04 -
195 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.96 4.87 -4.51 16.04 -
196 Quant Consumption Fund- Reg - Gr.. -0.28 7.23 -4.43 -8.20 -
197 Quant Consumption Fund- Reg - IDCW.. -0.28 7.23 -4.43 -8.20 -
198 HDFC MNC Fund - Reg - Gr.. 2.48 11.06 -4.41 -10.07 -
199 HDFC MNC Fund - Reg - IDCW.. 2.48 11.06 -4.41 -10.07 -
200 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.09 7.05 -4.39 12.34 23.32
201 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.46 11.78 -4.38 -3.03 10.65
202 Bandhan Large Cap Fund - Reg -IDCW.. 3.46 11.78 -4.38 -3.03 10.65
203 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.66 14.90 -4.37 -3.28 -
204 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.99 11.66 -4.36 -1.12 16.90
205 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.99 11.66 -4.36 -1.12 16.90
206 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.11 7.11 -4.35 4.46 15.68
207 JM Small Cap Fund- Reg - Gr.. 3.87 17.71 -4.30 0.42 -
208 JM Small Cap Fund - Reg - IDCW.. 3.87 17.70 -4.30 0.42 -
209 JM Focussed Fund - Gr.. 4.35 10.04 -4.29 -1.73 23.56
210 JM Focussed Fund - IDCW.. 4.35 10.04 -4.29 -1.73 23.56
211 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.22 6.65 -4.27 2.29 19.40
212 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 14.40 -4.26 -3.43 18.19
213 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 14.40 -4.26 -3.43 18.19
214 Quant Commodities Fund - Reg- Gr.. 3.71 12.43 -4.24 0.50 -
215 HDFC Value Fund - Reg - IDCW.. 4.00 14.29 -4.19 -3.00 14.19
216 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.57 11.14 -4.18 1.54 23.85
217 Tata Small Cap Fund - Reg - Gr.. 3.74 13.88 -4.17 1.62 27.35
218 Tata Small Cap Fund - Reg - IDCW.. 3.74 13.88 -4.17 1.62 27.35
219 TATA Small Cap Fund - Reg - IDCW (P).. 3.74 13.88 -4.17 1.62 27.35
220 MOF 25 Fund - Reg - Gr.. 0.40 16.91 -4.16 -7.13 13.80
221 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 1.05 14.78 -4.13 - -
222 Motilal Oswal Digital India Fund - Dir - Gr.. 4.70 24.48 -4.09 - -
223 DSP Large Cap Fund- Reg - IDCW.. 2.03 8.78 -4.08 -0.74 12.38
224 DSP Large Cap Fund - Reg - IDCW.. 2.03 8.78 -4.08 -0.74 12.38
225 Quant Manufacturing Fund - Reg - IDCW.. 2.55 13.12 -4.08 -10.04 -
226 Quant Manufacturing Fund- Reg- Gr.. 2.55 13.12 -4.07 -10.01 -
227 BOI Flexi Cap Fund - Reg - IDCW.. 2.34 13.43 -4.05 -3.08 26.56
228 ICICI Prudential Value Fund - Reg - IDCW.. 3.04 11.26 -4.05 -0.96 12.72
229 HSBC Focused Fund -Reg - IDCW.. 3.67 13.73 -4.04 -2.18 12.94
230 HSBC Focused Fund -Reg - IDCW (P).. 3.67 13.73 -4.04 -2.18 12.94
231 BOI Flexi Cap Fund - Reg- Gr.. 2.36 13.45 -4.04 -3.08 26.54
232 HSBC Focused Fund -Reg - Gr.. 3.67 13.73 -4.04 5.57 21.27
233 HSBC Mid Cap Fund- Reg - Gr.. 5.81 21.23 -3.98 5.05 28.25
234 HSBC Mid Cap Fund- Reg - IDCW.. 5.81 21.23 -3.98 -3.93 18.07
235 HSBC Midcap Fund - IDCW (P).. 5.81 21.23 -3.98 -3.93 18.07
236 Tata India Innovation Fund- Reg - IDCW.. 4.01 13.52 -3.97 - -
237 Tata India Innovation Fund- Reg - Gr.. 4.01 13.52 -3.97 - -
238 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.34 14.84 -3.94 -4.50 10.31
239 Edelweiss Technology Fund - Dir -Gr.. 5.82 24.15 -3.88 7.08 -
240 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.68 8.67 -3.86 - -
241 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.68 8.67 -3.86 - -
242 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.76 15.25 -3.85 -2.04 -
243 Quant Teck Fund - Dir - Gr.. 4.95 19.43 -3.85 -0.88 -
244 Edelweiss Business Cycle Fund - Dir - Gr.. 4.32 15.23 -3.84 - -
245 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.23 11.30 -3.79 0.17 16.86
246 Mirae Asset Healthcare Fund - Reg - Gr.. 4.07 8.30 -3.78 15.85 23.59
247 Quant Consumption Fund- Dir - IDCW.. -0.16 7.62 -3.73 -6.74 -
248 Quant Consumption Fund- Dir - Gr.. -0.16 7.63 -3.73 -6.79 -
249 Quant Infrastructure Fund -Reg - Gr.. 3.30 12.78 -3.66 -12.48 25.66
250 Quant Infrastructure Fund -Reg - IDCW.. 3.30 12.78 -3.66 -12.48 25.66
251 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.71 9.53 -3.66 -13.20 26.49
252 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.71 9.53 -3.66 -13.20 26.49
253 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.97 12.63 -3.66 -4.68 15.14
254 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.46 8.56 -3.62 -1.03 19.05
255 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.05 9.66 -3.62 -0.67 15.39
256 HDFC Flexi Cap Fund - Reg - IDCW.. 3.05 9.66 -3.62 -0.67 15.39
257 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.04 7.80 -3.60 5.42 -
258 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.04 7.80 -3.60 5.42 -
259 ICICI Prudential Quant Fund - Reg - IDCW.. 3.86 11.08 -3.58 -1.71 10.48
260 Quant Commodities Fund - Dir - Gr.. 3.83 12.84 -3.56 2.01 -
261 Axis Consumption Fund- Reg - Gr.. 3.50 8.85 -3.56 - -
262 Axis Consumption Fund - Reg - IDCW.. 3.50 8.85 -3.56 - -
263 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.15 18.07 -3.54 -10.81 18.15
264 JM Small Cap Fund- Dir - Gr.. 4.01 18.19 -3.52 2.14 -
265 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.19 14.66 -3.50 -1.93 -
266 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.19 14.66 -3.50 -1.93 -
267 Quant Business Cycle Fund - Reg - Gr.. 2.24 13.53 -3.49 -6.47 -
268 Quant Business Cycle Fund - Reg - Gr.. 2.24 13.53 -3.49 -6.47 -
269 Sundaram Focused Fund - HY - IDCW.. 4.62 6.59 -3.47 -5.88 10.83
270 Bandhan Midcap fund - Reg - Gr.. 3.86 17.53 -3.46 1.39 -
271 Bandhan Midcap Fund - Reg - IDCW.. 3.86 17.53 -3.46 1.39 -
272 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.11 10.93 -3.45 -6.29 18.47
273 HSBC India Export Opportunities Fund - Reg - Gr.. 3.02 14.58 -3.42 - -
274 HSBC India Export Opportunities Fund- Reg - IDCW.. 3.02 14.58 -3.42 - -
275 JM Midcap Fund - Reg - Gr.. 3.37 14.19 -3.40 -2.01 -
276 JM Midcap Fund - Reg - IDCW.. 3.37 14.19 -3.40 -2.01 -
277 SBI Technology Opportunities Fund - Reg - IDCW.. 4.51 17.81 -3.39 14.35 19.69
278 SBI Technology Opportunities Fund - Reg - Gr.. 4.51 17.81 -3.39 14.35 19.69
279 Templeton India Equity Income Fund - Reg - IDCW.. 2.81 7.57 -3.36 -6.91 11.09
280 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.81 7.57 -3.36 -6.91 11.09
281 Franklin India Smaller Companies Fund- Reg - Gr.. 2.28 17.05 -3.34 -3.94 29.93
282 Bank of India Flexi Cap Fund - Dir- Gr.. 2.49 13.87 -3.32 -1.63 28.48
283 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 5.31 21.90 -3.21 - -
284 LIC MF Infra FUND - IDCW.. 3.04 20.25 -3.21 -1.58 33.68
285 LIC MF Infra FUND - Gr.. 3.04 20.25 -3.21 -1.58 33.68
286 HDFC Focused 30 Fund - Reg - IDCW.. 3.04 9.53 -3.16 -0.24 15.27
287 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.04 9.53 -3.16 -0.24 15.27
288 SBI Quant Fund - Reg - Gr.. 4.21 10.00 -3.16 - -
289 SBI Quant Fund - Reg - IDCW.. 4.21 10.00 -3.15 - -
290 Motilal oswal business cycle fund - Reg - IDCW.. 3.92 15.03 -3.10 - -
291 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.92 15.03 -3.10 - -
292 SBI Small Cap Fund - Reg - Gr.. 3.03 12.46 -3.05 -2.62 21.44
293 Sbi Small Cap Fund - Reg - IDCW.. 3.03 12.46 -3.05 -2.62 21.44
294 Sbi Small Cap Fund - Reg - IDCW (P).. 3.03 12.46 -3.05 -2.62 21.44
295 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.81 9.12 -3.04 - -
296 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.51 16.41 -3.01 -0.15 10.77
297 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.51 16.41 -3.01 -0.15 10.77
298 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.51 16.41 -3.01 -0.15 10.77
299 NJ Flexi Cap Fund- Reg- Gr.. 2.99 11.44 -2.96 -7.82 -
300 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.33 10.84 -2.92 -2.28 12.06
301 Tata Ethical Fund Reg - IDCW (P).. 2.76 9.94 -2.92 -5.16 14.72
302 Tata Ethical Fund Plan A - Gr.. 2.76 9.94 -2.92 -5.16 14.74
303 Tata Ethical Fund Plan A- IDCW.. 2.76 9.94 -2.92 -5.16 14.72
304 UTI Healthcare Fund - Reg - Gr .. 2.93 9.37 -2.91 19.79 26.61
305 UTI Healthcare Fund - Reg - Income Option.. 2.93 9.37 -2.91 19.79 26.61
306 UTI Healthcare Fund - Reg - Income Option.. 2.93 9.37 -2.91 19.79 26.61
307 Tata Focused Equity Fund - Reg - IDCW.. 3.43 10.86 -2.90 -0.98 19.70
308 Tata Focused Equity Fund - Reg - Gr.. 3.43 10.86 -2.90 -0.98 19.70
309 Nippon India Focused Equity Fund - Reg - IDCW.. 2.63 12.75 -2.89 -5.84 9.04
310 Sundaram Multi Cap Fund - HY - IDCW.. 3.37 8.61 -2.88 -4.20 12.98
311 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.55 9.26 -2.86 20.20 -
312 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.55 9.26 -2.86 20.20 -
313 PGIM India Healthcare Fund - Reg - Gr.. 3.67 7.39 -2.85 - -
314 PGIM India Healthcare Fund - Reg - IDCW.. 3.67 7.39 -2.85 - -
315 Quant Healthcare Fund- Reg- IDCW.. 2.05 13.64 -2.85 5.07 -
316 Quant Healthcare Fund - Reg- Gr.. 2.05 13.64 -2.85 5.08 -
317 Bandhan Innovation Fund- Reg - IDCW.. 3.26 14.37 -2.84 13.34 -
318 Bandhan Innovation Fund- Reg - Gr.. 3.26 14.37 -2.84 13.34 -
319 Axis Consumption Fund - Dir - Gr.. 3.68 9.24 -2.84 - -
320 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.30 15.06 -2.81 -0.49 -
321 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.60 9.01 -2.80 0.68 21.05
322 Invesco India Multicap Fund - IDCW .. 2.90 14.24 -2.79 5.97 24.67
323 Invesco India Multicap Fund - Gr .. 2.90 14.24 -2.79 5.98 24.67
324 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.37 13.97 -2.72 -5.01 -
325 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 15.82 -2.64 -3.92 14.83
326 SBI Quant Fund - Dir - Gr.. 4.31 10.32 -2.58 - -
327 ITI Small Cap Fund - Reg- Gr.. 2.85 16.36 -2.52 1.69 32.75
328 UTI Small Cap Fund - Reg - IDCW.. 5.08 19.10 -2.48 6.57 24.32
329 Bandhan Focused Equity Fund - Reg - Gr.. 3.20 13.40 -2.48 8.85 22.34
330 UTI Small Cap Fund - Reg - Gr.. 5.08 19.10 -2.48 6.57 24.32
331 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.81 21.94 -2.47 14.80 33.48
332 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.20 19.51 -2.42 -0.02 28.45
333 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.20 19.51 -2.42 -0.02 28.45
334 Kotak Consumption Fund - Reg - Gr.. 3.40 11.52 -2.39 7.60 -
335 Motilal Oswal Business Cycle Fund - Dir - Gr.. 4.04 15.45 -2.37 - -
336 LIC MF Multi Cap Fund- Reg - Gr.. 2.36 15.21 -2.32 2.54 -
337 LIC MF Multi Cap Fund- Reg - IDCW.. 2.36 15.21 -2.32 2.54 -
338 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 10.75 -2.31 -0.35 12.82
339 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 10.75 -2.31 -0.35 12.82
340 Sundaram Consumption Fund - Reg- Gr.. 2.87 10.75 -2.31 7.47 21.46
341 Invesco India PSU Equity Fund - IDCW.. 2.27 16.24 -2.31 -13.07 35.14
342 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.08 17.80 -2.27 -1.40 23.26
343 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.08 17.80 -2.27 -8.19 15.15
344 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.08 17.80 -2.27 -8.19 15.15
345 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.32 9.53 -2.27 26.20 -
346 Axis Healthcare ETF - Reg -Gr.. 4.98 8.34 -2.27 15.31 24.74
347 Tata Infra Fund Plan A- Gr.. 3.01 14.33 -2.26 -12.88 26.79
348 Tata Infra Fund Plan A- IDCW.. 3.01 14.33 -2.26 -12.88 26.76
349 Tata Infra Fund Plan A- IDCW.. 3.01 14.33 -2.26 -12.88 26.76
350 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.78 12.93 -2.25 -2.81 12.40
351 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.55 11.28 -2.21 -1.71 21.32
352 UTI - MNC Fund (UGS 10000)-IDCW.. 3.00 13.11 -2.14 -3.70 14.98
353 UTI - MNC Fund (UGS 10000)-Gr.. 3.00 13.11 -2.14 -3.70 14.98
354 SBI Magnum Global Fund - Reg -IDCW.. 1.22 10.67 -2.12 -0.94 12.84
355 Bandhan Innovation Fund- Dir - Gr.. 3.38 14.80 -2.12 15.11 -
356 SBI Magnum Global Fund - Reg -Gr.. 1.22 10.67 -2.12 -0.94 12.84
357 Nippon India Small Cap Fund - Reg - Gr.. 3.97 16.84 -2.10 -0.99 30.06
358 Nippon India Small Cap Fund - Reg - Bonus.. 3.97 16.84 -2.10 -0.99 30.06
359 ITI Value Fund - Reg - Gr.. 2.69 12.90 -2.09 -5.35 24.01
360 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.45 18.68 -2.08 -6.83 28.58
361 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.45 18.68 -2.07 -6.83 28.58
362 PGIM India Healthcare Fund - Dir - Gr.. 3.85 7.89 -2.06 - -
363 Quant Healthcare Fund - Dir - Gr.. 2.19 14.10 -2.06 6.83 -
364 Invesco India Small Cap Fund - Reg - Gr.. 4.59 19.12 -2.00 9.57 31.59
365 Quant Multi Cap Fund - Reg - IDCW .. 2.82 11.81 -1.99 -10.93 19.22
366 Quant Multi Cap Fund - Reg - Gr .. 2.82 11.81 -1.98 -10.93 19.29
367 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.74 8.01 -1.96 19.99 29.15
368 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.74 8.01 -1.96 19.99 29.15
369 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.74 8.01 -1.96 19.98 29.15
370 ICICI Prudential MNC Fund - Reg - Gr.. 2.42 11.30 -1.96 -1.31 16.58
371 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.19 9.98 -1.94 -2.59 19.33
372 Nippon India Pharma Fund-Gr Plan-Gr.. 2.94 10.29 -1.94 15.20 25.34
373 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.94 10.29 -1.94 15.20 25.34
374 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 9.98 -1.94 -2.59 19.33
375 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.52 4.36 -1.92 -10.00 1.73
376 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.52 4.36 -1.92 -2.19 10.79
377 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.72 15.17 -1.91 -5.29 33.27
378 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.47 12.89 -1.91 0.17 24.17
379 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.21 19.53 -1.90 0.43 28.76
380 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.21 19.53 -1.90 0.43 28.76
381 Sundaram Consumption Fund - Dir - Gr.. 2.94 10.98 -1.89 8.40 22.53
382 HSBC Multi Cap Fund - Reg - Gr.. 3.48 14.62 -1.87 1.45 -
383 Kotak MNC Fund - Reg - Gr.. 2.42 14.50 -1.87 - -
384 Kotak MNC Fund - Reg - IDCW.. 2.42 14.50 -1.87 - -
385 ITI Small Cap Fund - Dir - Gr.. 2.96 16.76 -1.85 3.23 35.04
386 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.72 17.49 -1.85 3.55 26.96
387 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.72 17.50 -1.85 3.55 26.97
388 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.61 16.02 -1.84 -1.32 19.40
389 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.61 16.02 -1.84 -1.32 19.40
390 Motilal Oswal Large Cap Fund - Reg - IDCW.. 4.34 12.80 -1.82 9.02 -
391 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.24 16.58 -1.74 13.56 28.74
392 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.82 8.92 -1.72 26.29 -
393 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.82 8.92 -1.72 26.29 -
394 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.13 15.27 -1.71 0.03 22.29
395 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.18 7.08 -1.68 9.69 19.35
396 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.18 7.08 -1.68 9.69 19.35
397 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.13 15.28 -1.68 -6.79 16.60
398 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.48 18.29 -1.67 -2.84 20.71
399 LIC MIDCAP FUND - REG - GR.. 3.46 16.77 -1.66 0.85 -
400 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.46 16.77 -1.66 0.85 -
401 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.46 16.77 -1.66 0.85 -
402 Tata Housing Opportunities Fund- Reg - IDCW.. 3.39 14.40 -1.65 -6.46 -
403 Canara Robeco Small Cap Fund - Reg - Gr.. 4.51 18.30 -1.65 0.10 22.33
404 Tata Housing Opportunities Fund- Reg - Gr.. 3.39 14.40 -1.65 -6.46 -
405 Quant Mid Cap Fund -Reg - IDCW .. 2.46 11.34 -1.60 -10.75 25.23
406 Quant Mid Cap Fund- Reg - Gr .. 2.46 11.34 -1.60 -10.75 25.16
407 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.51 11.32 -1.59 2.96 21.26
408 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.67 11.68 -1.48 -0.24 22.98
409 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.91 12.09 -1.47 3.24 23.68
410 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.47 10.01 -1.42 28.41 -
411 JM Value Fund - IDCW.. 3.02 15.33 -1.41 -5.09 29.82
412 JM Value Fund - Gr.. 3.02 15.33 -1.41 -5.09 29.82
413 DSP Small Cap Fund - Reg - Gr.. 3.07 20.43 -1.34 6.61 25.98
414 Axis Quant Fund - Reg - IDCW.. 4.15 12.00 -1.29 -2.90 18.93
415 Axis Quant Fund - Reg - Gr.. 4.15 12.00 -1.29 -2.90 18.93
416 Quant Large and Mid Cap Fund -Reg- Gr .. 3.02 11.50 -1.22 -8.14 23.67
417 Bandhan Infra Fund -Reg -Gr.. 2.93 14.82 -1.21 -7.28 34.88
418 Invesco India ESG Equity Fund - Reg - Gr.. 2.63 13.37 -1.21 4.29 18.16
419 Quant Small Cap Fund- Reg- Gr.. 4.28 15.69 -1.19 -3.80 31.28
420 Quant Small Cap Fund- Reg - IDCW .. 4.28 15.69 -1.19 -3.80 31.31
421 Quant Value Fund - IDCW (P).. 3.46 14.22 -1.16 -6.39 30.32
422 Quant Value Fund - Reg - Gr.. 3.46 14.22 -1.16 -6.39 29.99
423 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.11 12.11 -1.14 11.76 18.81
424 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.09 17.32 -1.12 11.67 34.60
425 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.13 12.09 -1.12 21.44 29.82
426 TATA Multicap Fund - Reg - Gr.. 4.01 14.70 -1.11 -2.71 -
427 Tata Multicap Fund - Reg - IDCW.. 4.01 14.70 -1.11 -2.71 -
428 Axis Multicap Fund- Reg - IDCW.. 3.04 13.83 -1.05 6.41 27.14
429 Axis Multicap Fund- Reg - Gr.. 2.99 13.83 -1.05 6.41 27.14
430 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.52 10.06 -1.01 -4.62 19.01
431 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.52 10.06 -1.01 -4.62 19.01
432 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.31 16.15 -1.01 -5.70 -
433 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.31 16.15 -1.01 -5.70 -
434 Tata Value Fund - Reg- Gr.. 3.52 10.06 -1.01 -2.18 24.12
435 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.52 10.06 -1.01 -4.61 20.05
436 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.52 10.06 -1.01 -4.61 20.05
437 Invesco India Focused Fund- Reg- Gr.. 2.43 12.62 -1.00 8.44 28.43
438 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.44 13.60 -0.92 0.97 26.21
439 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.44 13.59 -0.92 -6.14 17.86
440 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.44 13.59 -0.92 -6.14 17.86
441 Franklin India Opportunities Fund - Reg - Gr.. 3.11 13.03 -0.91 2.60 34.78
442 Franklin India Opportunities Fund-Reg - IDCW.. 3.11 13.03 -0.91 -6.00 23.29
443 Kotak Multicap Fund- Reg - Gr.. 3.70 13.57 -0.89 2.06 28.70
444 Tata Nifty Auto Index Fund - Reg - Gr.. 2.74 15.94 -0.87 -5.43 -
445 360 ONE Flexicap Fund - Reg - Gr.. 2.69 12.24 -0.84 -0.09 -
446 LIC MF Large & Mid Cap Fund - Gr.. 2.94 12.96 -0.79 1.65 21.21
447 LIC MF Large & Mid Cap Fund - IDCW .. 2.94 12.95 -0.79 1.65 19.65
448 Navi Large & Midcap Fund - Reg - IDCW.. 2.72 12.10 -0.77 1.46 17.87
449 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.72 12.10 -0.77 1.46 17.87
450 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.72 12.10 -0.77 1.46 17.88
451 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.72 12.10 -0.77 1.46 17.88
452 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.72 12.10 -0.77 1.46 17.87
453 Navi Large & Midcap Fund - Reg - Gr.. 2.72 12.10 -0.77 1.46 17.86
454 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.13 11.80 -0.76 -5.23 22.59
455 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.13 11.80 -0.76 -5.23 22.59
456 Edelweiss Multi Cap Fund - Reg - Gr.. 4.22 14.99 -0.73 3.65 -
457 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.22 14.99 -0.73 3.65 -
458 Taurus Ethical Fund - Gr.. 4.07 12.16 -0.71 -0.67 19.09
459 Taurus Ethical Fund - IDCW.. 4.08 12.17 -0.71 -0.68 19.09
460 Taurus Ethical Fund - Bonus Option.. 4.07 12.17 -0.71 -0.67 19.09
461 Invesco India Infra Fund - Gr.. 1.59 17.64 -0.68 -4.52 31.89
462 Union Focused Fund - Reg - Gr.. 4.64 12.37 -0.66 1.86 16.45
463 Union Focused Fund - Reg - IDCW (P).. 4.64 12.37 -0.66 1.86 16.45
464 Union Focused Fund - Reg - IDCW (R).. 4.64 12.37 -0.66 1.86 16.45
465 Axis Value Fund - Reg - Gr.. 2.89 11.89 -0.64 4.92 27.24
466 HSBC Infrastructure Fund - Reg - Gr.. 3.93 15.78 -0.62 -5.94 31.19
467 HSBC Infrastructure Fund - Reg - IDCW.. 3.93 15.78 -0.62 -12.88 21.25
468 HSBC Infrastructure Fund - Reg- IDCW.. 3.93 15.78 -0.62 -12.88 21.25
469 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.09 11.70 -0.62 -5.01 22.91
470 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.35 9.97 -0.57 -5.74 8.98
471 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.35 9.97 -0.57 -5.74 8.98
472 Axis Multi Cap Fund - Dir – Gr.. 3.07 14.15 -0.53 7.55 28.79
473 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.36 10.01 -0.51 3.58 19.55
474 Nippon India Large Cap Fund - Reg - IDCW .. 3.09 12.38 -0.50 -0.16 15.13
475 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.75 11.49 -0.50 2.17 20.75
476 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.75 11.49 -0.50 -5.43 12.03
477 Helios Flexi Cap Fund - Reg - Gr.. 3.85 11.71 -0.49 5.14 -
478 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.20 17.69 -0.49 13.15 36.57
479 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 18.65 -0.43 10.86 -
480 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 18.65 -0.43 10.86 -
481 Sundaram Small Cap Fund- Reg- IDCW.. 3.09 17.78 -0.43 -4.05 17.10
482 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 18.65 -0.43 10.86 -
483 Sundaram Small Cap Fund-Reg- Gr.. 3.09 17.78 -0.43 3.29 26.03
484 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.78 13.11 -0.37 2.42 -
485 Quant Value Fund -Dir - Gr.. 3.59 14.67 -0.36 -4.90 32.08
486 Sundaram Mid Cap Fund - Reg- Gr .. 2.92 15.37 -0.35 7.35 29.71
487 Sundaram Mid Cap Fund - Reg- IDCW .. 2.92 15.37 -0.35 -0.37 20.55
488 Sundaram Mid Cap Fund - Reg- IDCW .. 2.92 15.37 -0.35 -0.37 20.55
489 Nippon India Nifty Auto ETF - Reg -Gr.. 2.81 16.18 -0.34 -4.63 27.55
490 HSBC Large Cap Fund - Reg - IDCW (P).. 4.15 9.97 -0.33 -6.15 8.82
491 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.03 9.03 -0.33 -3.94 -
492 HSBC Large Cap Fund - Reg - IDCW.. 4.15 9.97 -0.33 -6.15 8.82
493 HSBC Large Cap Fund - Reg - Gr.. 4.15 9.97 -0.33 2.51 18.98
494 Quantum Ethical Fund - Reg- Gr.. 2.76 13.05 -0.30 - -
495 Kotak Multicap Fund - Dir - Gr.. 3.80 13.89 -0.30 3.33 30.52
496 Kotak Multicap Fund- Reg - IDCW.. 3.80 13.90 -0.30 3.33 30.52
497 ITI Mid Cap Fund - Reg - Gr.. 2.49 14.71 -0.29 -2.43 28.72
498 Axis Innovation Fund - Reg - Gr.. 3.04 16.87 -0.27 4.13 19.40
499 DSP Multicap Fund - Reg - Gr.. 3.55 15.41 -0.18 2.33 -
500 Motilal Oswal Multi Cap Fund - Reg - Gr.. 4.51 17.07 -0.18 28.42 -
501 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 4.51 17.07 -0.18 28.42 -
502 HDFC Small cap Fund - Reg - Gr.. 3.99 19.12 -0.16 4.39 29.12
503 HSBC Flexi Cap Fund - Reg - Gr.. 4.49 15.51 -0.15 4.36 24.84
504 Union Multicap Fund - Reg - Gr.. 4.24 14.06 -0.13 2.96 -
505 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.45 12.52 -0.11 6.20 18.30
506 Union Midcap Fund - Reg - Gr.. 3.95 16.92 -0.10 3.47 24.30
507 DSP Mid Cap Fund - Reg - Gr.. 3.95 18.09 -0.10 2.83 23.34
508 Union Midcap Fund - Reg - IDCW (R).. 3.95 16.92 -0.10 3.47 24.30
509 Union Business Cycle Fund - Reg - Gr.. 3.58 12.25 -0.09 -2.25 -
510 Quant PSU Fund - Reg - Gr.. 1.69 11.46 -0.08 -10.50 -
511 Quant PSU Fund - Reg - IDCW.. 1.69 11.45 -0.08 -10.52 -
512 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.15 14.41 -0.07 1.18 29.27
513 Union Large & Midcap Fund - Reg - Gr.. 4.03 13.89 -0.04 2.05 20.21
514 Union Large & Midcap Fund - Reg - IDCW (R).. 4.03 13.89 -0.04 2.05 20.21
515 Union Large & Midcap Fund - Reg - IDCW.. 4.03 13.89 -0.04 2.05 20.21
516 SBI ETF Quality - Reg - Gr.. 2.64 13.11 -0.02 0.71 17.14

Disclaimer:
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