Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HDFC Small cap Fund - Reg - IDCW.. -11.24 -7.27 2.10 35.89 18.49
2 ICICI Prudential ESG Fund - Reg - IDCW.. -10.74 -5.50 6.62 28.44 8.85
3 Nippon India Small Cap Fund - Reg - IDCW.. -9.76 -7.33 4.66 43.12 24.56
4 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -9.58 -8.91 0.82 19.36 10.56
5 Mirae Asset Midcap Fund - Reg - IDCW.. -9.52 -6.10 4.02 36.79 12.78
6 DSP Healthcare Fund - Reg - IDCW.. -9.49 0.38 12.99 43.41 8.92
7 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -9.27 -3.32 7.41 30.43 12.79
8 BANDHAN SMALL CAP FUND - Reg - IDCW.. -8.74 -2.69 13.19 50.84 19.36
9 Nippon India Gr Fund - Reg - IDCW.. -8.56 -8.08 6.72 43.50 18.46
10 DSP Equity Opportunities Fund -Reg - IDCW.. -8.54 -5.21 7.19 32.80 8.97
11 DSP Equity Opportunities Fund - Reg - IDCW (R).. -8.54 -5.21 7.19 32.80 8.97
12 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -8.41 -7.03 3.57 14.26 6.87
13 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -8.41 -7.03 3.57 14.26 6.87
14 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -8.41 -7.03 3.57 14.26 6.87
15 HDFC Flexi Cap Fund - Reg - IDCW (R).. -8.15 -3.19 9.20 31.83 14.16
16 HDFC Flexi Cap Fund - Reg - IDCW.. -8.15 -3.19 9.20 31.83 14.16
17 Mirae Asset Focused Fund - Reg - IDCW.. -8.14 -8.47 -2.83 14.00 8.06
18 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -8.00 -2.49 7.31 35.70 -
19 Nippon India Focused Equity Fund - Reg - IDCW.. -7.97 -9.54 -0.75 23.34 8.51
20 DSP Flexi Cap Fund - Reg -IDCW.. -7.82 -8.39 1.27 26.91 5.36
21 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -7.69 -2.39 5.87 31.59 11.65
22 HSBC Large and Mid Cap Fund - Reg - IDCW.. -7.69 -2.39 5.87 31.59 11.65
23 DSP Value Fund- Reg- IDCW.. -7.54 -2.17 10.74 28.00 10.81
24 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -7.53 -1.61 10.35 27.22 -
25 Nippon India Large Cap Fund - Reg - IDCW .. -7.44 -3.64 6.72 32.10 12.91
26 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -7.41 -9.69 2.84 19.28 2.88
27 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.36 0.80 9.79 43.28 4.97
28 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.29 1.12 10.55 45.35 7.39
29 Mirae Asset Great Consumer Fund - Reg - IDCW.. -7.25 -7.49 3.94 28.96 11.33
30 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -7.13 -4.10 6.16 27.13 5.35
31 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -7.13 -4.10 6.16 27.13 5.35
32 HDFC Housing Opportunities Fund - Reg - IDCW.. -7.01 -3.35 14.42 44.52 14.45
33 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -7.00 0.13 13.09 36.33 13.13
34 HDFC Top 100 Fund - IDCW.. -6.99 -4.37 7.63 28.96 9.30
35 HDFC Top 100 Fund - IDCW (R).. -6.99 -4.37 7.63 28.96 9.30
36 HDFC Top 100 Fund - Reg - IDCW.. -6.99 -4.37 7.63 28.96 9.30
37 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.77 -6.44 1.09 17.71 10.41
38 HDFC Infrastructure Fund - Reg - IDCW.. -6.76 1.40 19.45 68.45 26.66
39 Nippon India Multicap Fund - Reg - IDCW .. -6.69 -2.85 6.17 38.77 20.38
40 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -6.47 -3.68 5.84 30.22 -
41 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.41 -4.96 5.36 27.77 -
42 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -6.39 -2.40 7.65 38.88 17.30
43 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -6.27 -0.98 14.14 33.22 13.79
44 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.15 -0.27 11.10 29.84 -
45 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.15 -0.27 11.10 29.84 -
46 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -6.02 -0.61 9.42 28.59 17.55
47 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -6.02 -0.61 9.42 28.59 17.55
48 Bandhan Focused Equity Fund - Reg - IDCW.. -5.96 -3.67 10.27 24.81 6.92
49 Bandhan Focused Equity Fund - Reg - IDCW (R).. -5.96 -3.67 10.27 24.81 6.92
50 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.88 -2.05 11.20 25.36 9.21
51 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.88 -2.07 11.17 35.04 16.40
52 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.88 -2.05 11.20 25.36 9.21
53 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.86 -4.86 3.61 24.44 7.70
54 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -5.80 2.28 18.99 53.60 17.92
55 Bandhan Core Equity Fund - Reg - IDCW.. -5.77 0.35 14.23 36.37 15.17
56 Axis Midcap Fund - Reg - IDCW.. -5.64 -2.79 6.51 31.54 8.20
57 PGIM India Small Cap Fund - Reg - IDCW .. -5.59 -4.32 4.99 27.89 -
58 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -5.41 -5.51 7.16 31.28 18.34
59 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.35 -1.80 11.13 23.47 7.88
60 Bandhan Large Cap Fund - Reg -IDCW.. -5.35 -1.80 11.13 23.47 7.88
61 HDFC Banking and Financial Services Fund - Reg - IDCW.. -5.22 -6.77 2.73 21.53 -
62 HDFC Multi Cap Fund - IDCW.. -5.15 -1.39 11.73 43.40 -
63 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -4.90 -1.37 11.45 43.43 20.50
64 HDFC Large and Mid Cap Fund - Reg - IDCW.. -4.90 -1.37 11.45 43.43 20.50
65 ICICI Prudential Technology Fund - Reg - Gr.. -4.87 0.83 12.88 32.70 16.01
66 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.87 0.83 12.87 21.29 6.14
67 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -4.84 -2.55 6.84 29.86 -
68 Templeton India Equity Income Fund - Reg - IDCW.. -4.83 4.16 20.06 25.28 14.79
69 Templeton India Equity Income Fund - Reg - IDCW (P).. -4.83 4.16 20.06 25.28 14.79
70 Tata Digital India Fund Reg Gr.. -4.68 1.88 16.45 36.91 17.20
71 Tata Digital India Fund Reg IDCW.. -4.68 1.88 16.45 36.91 17.20
72 SBI Technology Opportunities Fund - Reg - Gr.. -4.52 1.30 11.29 28.74 17.32
73 SBI Technology Opportunities Fund - Reg - IDCW.. -4.52 1.30 11.29 28.74 17.32
74 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.39 -3.14 7.10 22.46 8.05
75 Mahindra Manulife Consumption Fund - Reg - IDCW.. -4.36 -0.03 10.23 33.19 11.24
76 Sundaram Multi Cap Fund - HY - IDCW.. -4.26 -1.89 10.03 31.86 12.26
77 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -4.20 1.52 16.23 66.50 26.48
78 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -4.20 1.52 16.23 66.50 26.48
79 HDFC Technology Fund- Reg- Gr.. -4.20 2.32 13.64 - -
80 HDFC Technology Fund- Reg- IDCW.. -4.20 2.32 13.64 - -
81 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -4.19 -1.87 18.76 71.09 -
82 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -4.19 -1.87 18.77 71.11 -
83 DSP Small Cap Fund - Reg - Gr.. -4.12 -2.37 8.14 45.55 25.74
84 DSP Small Cap Fund - Reg - IDCW.. -4.12 -10.13 -0.45 33.99 14.60
85 Quant Teck Fund - Reg- Gr.. -3.83 8.02 17.74 - -
86 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -3.81 1.98 16.80 64.45 -
87 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -3.81 1.97 16.80 64.45 -
88 Quant Teck Fund - Dir - Gr.. -3.71 8.45 18.68 - -
89 QUANT BFSI FUND - Reg - Gr.. -3.62 10.82 28.77 - -
90 Union Small Cap Fund - Reg- Gr.. -3.61 -2.51 5.57 46.37 24.28
91 Samco Flexi Cap Fund- Reg - Gr.. -3.54 -1.89 6.02 31.16 -
92 Quant BFSI Fund -Dir- Gr.. -3.50 11.24 29.78 - -
93 Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.48 2.20 15.32 45.04 6.83
94 Samco Flexi Cap Fund- Dir - Gr.. -3.43 -1.58 6.78 32.96 -
95 Samco Active Momentum Fund - Reg- Gr.. -3.43 4.11 21.13 - -
96 UTI Small Cap Fund - Reg - IDCW.. -3.21 -3.33 7.22 40.01 22.88
97 UTI Small Cap Fund - Reg - Gr.. -3.21 -3.33 7.22 40.01 22.88
98 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -3.19 2.26 12.85 - -
99 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -3.19 2.26 12.85 - -
100 PGIM India Small Cap Fund - Reg -Gr.. -2.94 -1.64 7.93 31.47 -
101 Axis Small Cap Fund -Reg -Gr.. -2.88 0.75 11.28 41.71 25.56
102 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.68 -0.16 10.13 43.36 26.88
103 ICICI Prudential Smallcap Fund - Reg - IDCW.. -2.67 -0.18 0.91 31.33 16.19
104 HSBC Small Cap Fund- Reg - Gr.. -2.63 0.89 12.30 49.79 32.31
105 HSBC Small Cap Fund - Reg - IDCW (P).. -2.63 0.89 12.30 36.42 23.71
106 HSBC Small Cap Fund - Reg - IDCW (R).. -2.63 0.89 12.30 36.42 23.71
107 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -2.55 - - - -
108 Quant Small Cap Fund- Reg - IDCW .. -2.54 8.33 25.28 69.07 40.68
109 Quant Small Cap Fund- Reg- Gr.. -2.54 8.33 25.27 69.09 40.58
110 HDFC Small cap Fund - Reg - Gr.. -2.52 1.83 12.13 49.23 30.71
111 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.49 3.71 19.00 52.69 26.98
112 Quant Healthcare Fund - Reg- Gr.. -2.48 7.80 22.32 - -
113 Quant Healthcare Fund- Reg- IDCW.. -2.48 7.79 22.32 - -
114 QUANTUM SMALL CAP FUND - Reg - Gr.. -2.45 -1.43 - - -
115 Quant Healthcare Fund - Dir - Gr.. -2.36 8.21 23.29 - -
116 Tata Small Cap Fund - Reg - Gr.. -2.22 1.64 11.04 39.47 28.83
117 Tata Small Cap Fund - Reg - IDCW.. -2.22 1.64 11.04 39.47 28.83
118 TATA Small Cap Fund - Reg - IDCW (P).. -2.22 1.64 11.04 39.47 28.83
119 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -2.10 3.03 - - -
120 Canara Robeco Small Cap Fund - Reg - Gr.. -2.09 0.43 11.07 40.77 28.75
121 Canara Robeco Small Cap Fund - Reg - IDCW.. -2.06 0.46 11.12 40.80 25.59
122 Navi Multi Cap Fund - Reg - IDCW (A).. -2.05 -0.13 7.73 31.00 16.11
123 Navi Multi Cap Fund - Reg - IDCW (M).. -2.05 -0.13 7.73 31.06 16.13
124 Navi Large & Midcap Fund - Reg - IDCW (P).. -2.05 -2.75 4.16 26.83 15.62
125 Navi Multi Cap Fund - Reg - IDCW (NP).. -2.05 -0.13 7.73 31.00 16.12
126 Navi Flexi Cap Fund - Reg- Gr.. -2.05 -0.13 7.73 31.01 16.12
127 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -2.05 -2.75 4.16 26.83 15.62
128 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -2.05 -2.75 4.16 26.85 18.49
129 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -2.05 -2.75 4.16 26.85 18.49
130 Navi Flexi Cap Fund - Reg - Gr.. -2.05 -0.13 7.73 31.01 16.12
131 Navi Multi Cap Fund - Reg - IDCW (N).. -2.05 -0.13 7.73 31.00 16.12
132 Navi Large & Midcap Fund - Reg - IDCW.. -2.05 -2.75 4.16 26.83 15.62
133 Navi Large & Midcap Fund - Reg - Gr.. -2.05 -2.75 4.16 26.82 15.62
134 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.03 -0.18 8.57 38.17 12.03
135 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.03 -0.18 8.57 38.17 12.03
136 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -2.03 -0.18 8.57 48.41 19.33
137 Sundaram Small Cap Fund- Reg- IDCW.. -2.01 0.25 4.87 40.76 15.18
138 Sundaram Small Cap Fund-Reg- Gr.. -2.01 0.25 13.02 51.70 27.26
139 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.99 10.72 21.10 57.44 20.50
140 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.99 10.72 21.10 57.44 20.50
141 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.99 10.72 21.10 57.44 20.50
142 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -1.89 1.59 12.89 - -
143 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -1.89 1.59 12.89 - -
144 Franklin India Smaller Companies Fund- Reg - IDCW.. -1.88 -7.34 6.83 41.83 18.92
145 Franklin India Smaller Companies Fund- Reg - Gr.. -1.88 1.06 16.53 54.70 29.90
146 Quant ESG Equity Fund- Reg - Gr.. -1.87 9.34 21.46 52.38 32.37
147 BANDHAN SMALL CAP FUND - Reg - Gr.. -1.83 4.67 21.76 71.54 28.73
148 ICICI Prudential ESG Fund - Reg - Gr.. -1.83 3.92 17.27 41.30 15.92
149 JM Value Fund - IDCW.. -1.82 5.77 21.06 59.51 26.43
150 JM Value Fund - Gr.. -1.82 5.77 21.06 59.51 26.43
151 BANDHAN SMALL CAP FUND- Dir - Gr.. -1.72 5.06 22.67 74.05 30.81
152 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.66 4.22 16.75 35.81 18.68
153 Edelweiss Large Cap Fund - Reg - IDCW.. -1.61 1.35 12.20 26.31 7.58
154 Mirae Asset Midcap Fund - Reg - Gr.. -1.56 2.17 13.17 48.82 23.08
155 Nippon India Pharma Fund-Gr Plan-Gr.. -1.51 7.85 20.34 57.29 19.40
156 Nippon India Pharma Fund - IDCW.. -1.51 -1.12 10.33 44.21 14.30
157 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.51 7.85 20.34 57.29 19.40
158 DSP Healthcare Fund - Reg - Gr.. -1.46 9.29 23.01 56.13 19.23
159 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -1.37 -0.48 6.55 32.64 5.70
160 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.37 -0.48 6.55 32.64 7.77
161 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -1.37 -0.48 6.55 32.64 5.70
162 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.28 -5.61 2.64 22.35 12.81
163 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.28 -5.61 2.64 22.35 12.81
164 UTI Innovation Fund - Reg - Idcw.. -1.28 0.07 - - -
165 UTI Innovation Fund - Reg - Gr.. -1.28 0.07 - - -
166 Taurus Ethical Fund - Bonus Option.. -1.22 8.44 18.96 50.17 18.45
167 Taurus Ethical Fund - Gr.. -1.21 8.45 18.97 50.19 18.45
168 Taurus Ethical Fund - IDCW.. -1.21 8.45 18.97 50.19 18.46
169 Sbi Small Cap Fund - Reg - IDCW.. -1.17 3.84 10.43 38.41 23.34
170 SBI Small Cap Fund - Reg - Gr.. -1.17 3.84 10.42 38.40 23.34
171 Taurus Discovery Fund - Gr.. -1.17 1.80 11.51 53.41 21.70
172 Sbi Small Cap Fund - Reg - IDCW (P).. -1.17 3.84 10.43 38.41 23.34
173 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.16 3.99 17.50 56.71 -
174 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.16 3.99 17.50 56.71 -
175 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.16 3.99 17.50 56.71 -
176 Taurus Discovery Fund - IDCWided Option.. -1.16 1.81 11.52 53.42 21.70
177 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.12 -1.04 7.31 34.74 -
178 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.12 -1.05 7.33 33.78 -
179 Mirae Asset Multicap Fund- Reg - Gr.. -1.12 1.45 14.03 - -
180 HDFC Pharma and Healthcare Fund - Reg - Gr.. -1.10 8.53 - - -
181 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -1.10 8.53 - - -
182 Motilal Oswal Small Cap Fund - Reg - Gr.. -1.09 3.36 - - -
183 Motilal Oswal Small Cap Fund - Reg - IDCW.. -1.09 3.36 - - -
184 Bandhan Financial Services Fund- Reg- Gr.. -1.06 1.70 15.97 - -
185 Templeton India Equity Income Fund - Reg - Gr.. -1.05 8.29 24.82 41.66 24.86
186 SBI Magnum Global Fund - Reg -IDCW.. -1.02 -3.31 0.14 19.78 13.57
187 SBI Magnum Global Fund - Reg -Gr.. -1.02 -3.31 0.14 19.78 13.57
188 Nippon India Small Cap Fund - Reg - Gr.. -1.02 1.65 14.79 56.98 33.89
189 Nippon India Small Cap Fund - Reg - Bonus.. -1.02 1.65 14.79 56.98 33.89
190 Motilal Oswal Small Cap Fund - Dir - Gr.. -0.97 3.74 - - -
191 DSP Multicap Fund - Reg - Gr.. -0.97 - - - -
192 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.91 0.59 13.55 50.24 23.82
193 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.91 0.59 13.56 50.24 27.21
194 DSP Mid Cap Fund - Reg - IDCW (R).. -0.89 -10.51 1.30 31.74 5.13
195 DSP Mid Cap Fund - Reg - Gr.. -0.89 -2.89 9.93 42.96 15.23
196 DSP Mid Cap Fund - Reg - IDCW.. -0.89 -10.51 1.30 31.74 5.13
197 Sundaram Focused Fund - HY - IDCW.. -0.88 1.19 10.79 29.50 7.61
198 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.88 10.25 19.16 45.54 16.11
199 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.88 10.25 19.16 45.54 16.11
200 HSBC Multi Cap Fund - Reg - Gr.. -0.87 7.80 23.90 59.19 -
201 Franklin India Technology Fund -Reg - IDCW.. -0.86 6.67 13.36 44.20 7.52
202 Franklin India Technology Fund - Reg -Gr.. -0.86 6.67 23.72 57.38 17.78
203 Tata Banking And Financial Services Fund -Reg -Gr.. -0.86 -4.51 3.67 27.19 12.87
204 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.86 -4.51 3.68 27.18 12.84
205 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.81 10.84 24.18 37.00 -
206 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.81 10.84 24.18 37.00 -
207 Invesco India Small Cap Fund - Reg - Gr.. -0.76 3.74 20.68 55.36 28.61
208 Invesco India Small Cap Fund - Reg - IDCW.. -0.74 -9.53 5.24 35.47 22.89
209 Kotak Small Cap Fund - Reg - Gr.. -0.74 -0.69 9.43 40.05 22.26
210 Kotak Small Cap Fund - Reg - IDCW.. -0.74 -0.69 9.43 40.05 22.26
211 Tata Housing Opportunities Fund- Reg - Gr.. -0.72 -1.48 11.75 39.83 -
212 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.72 5.24 18.08 49.23 -
213 Tata Housing Opportunities Fund- Reg - IDCW.. -0.72 -1.48 11.75 39.83 -
214 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.71 4.58 16.06 45.18 17.31
215 Sundaram Multi Cap Fund - Reg - Gr.. -0.70 1.76 14.12 41.72 -
216 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.70 4.59 16.06 45.19 17.31
217 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.69 5.34 18.32 49.92 -
218 Franklin India Opportunities Fund-Reg - IDCW.. -0.67 7.10 15.29 51.45 14.72
219 Franklin India Opportunities Fund - Reg - Gr.. -0.67 7.10 25.29 64.58 25.19
220 Tata Nifty India Digital Exchange Traded Fund.. -0.64 5.72 19.80 54.84 -
221 TATA Multicap Fund - Reg - Gr.. -0.64 0.33 9.15 32.31 -
222 Tata Multicap Fund - Reg - IDCW.. -0.64 0.33 9.15 32.31 -
223 Quant Business Cycle Fund - Reg - Gr.. -0.61 6.94 23.92 - -
224 Quant Business Cycle Fund - Reg - Gr.. -0.60 6.95 23.92 - -
225 DSP Equity Opportunities Fund - Reg - Gr.. -0.58 3.04 16.51 44.36 19.34
226 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.57 4.91 18.56 47.86 16.29
227 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.57 4.91 18.56 58.82 23.84
228 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.57 4.91 18.56 47.86 16.29
229 Tata Ethical Fund Plan A - Gr.. -0.56 1.95 11.82 31.53 16.87
230 Tata Ethical Fund Plan A- IDCW.. -0.56 1.95 11.82 31.53 16.82
231 Tata Ethical Fund Reg - IDCW (P).. -0.56 1.95 11.82 31.53 16.82
232 UTI Mid Cap Fund - Reg -IDCW.. -0.55 1.74 10.24 42.50 19.51
233 UTI Mid Cap Fund- Reg - Gr.. -0.55 1.74 10.24 42.50 19.51
234 DSP Focus Fund - Reg - Gr.. -0.53 -0.12 13.22 41.78 14.21
235 DSP Focus Fund - Reg - IDCW.. -0.53 -8.12 4.15 30.42 4.08
236 Nippon India Gr Fund - Inst Plan- IDCW.. -0.52 0.06 16.26 56.59 24.80
237 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.50 12.06 24.02 53.34 10.72
238 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.49 12.03 23.95 62.37 18.07
239 Nippon India Flexi Cap Fund - Reg - Gr.. -0.49 0.37 12.34 41.60 -
240 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.49 0.37 12.34 41.60 -
241 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.49 7.32 24.87 - -
242 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.49 8.32 19.75 37.35 14.54
243 HSBC Business Cycles Fund - Reg - Gr.. -0.49 8.32 19.75 45.85 21.76
244 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.47 0.55 10.22 29.48 11.30
245 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.47 0.55 10.22 29.48 11.30
246 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.43 3.49 16.65 59.30 25.08
247 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.43 3.49 16.65 59.30 25.08
248 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.41 4.30 20.96 67.48 -
249 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.41 4.30 20.96 67.48 -
250 Quant Value Fund - IDCW (P).. -0.39 14.96 39.92 75.18 -
251 Shriram Flexi Cap Fund - Reg -Gr.. -0.38 6.16 22.27 43.21 17.06
252 UTI Healthcare Fund - Reg - Income Option.. -0.36 8.87 20.30 56.92 17.12
253 UTI Healthcare Fund - Reg - Gr .. -0.36 8.87 20.30 56.92 17.12
254 UTI Healthcare Fund - Reg - Income Option.. -0.36 8.87 20.30 56.92 17.12
255 HSBC Value Fund- Reg -IDCW.. -0.35 -2.27 10.92 40.02 14.28
256 HSBC Value Fund- Reg - Gr.. -0.35 7.26 21.73 53.66 26.00
257 HSBC Value Fund - IDCW (P).. -0.35 -2.27 10.92 40.02 14.28
258 Quant Value Fund - Reg - Gr.. -0.35 15.00 39.97 75.25 -
259 HDFC Multi Cap Fund - Reg - Gr.. -0.35 3.60 17.37 51.31 -
260 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.31 2.79 12.66 31.63 -
261 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.31 2.04 12.51 34.43 20.86
262 BOI Small Cap Fund - Reg - Gr.. -0.31 1.03 12.39 51.23 27.77
263 SBI Large & Midcap Fund - Reg - IDCW.. -0.31 2.04 12.51 34.43 20.86
264 SBI Large & Midcap Fund - Reg -Gr.. -0.31 2.04 12.50 34.43 20.86
265 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.29 -0.82 6.54 29.04 13.65
266 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.29 -0.82 6.55 29.04 13.71
267 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.29 4.73 21.98 70.39 -
268 HDFC Multicap Fund – Dir – Gr.. -0.27 3.89 18.05 53.08 -
269 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.27 3.84 15.12 - -
270 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.27 3.84 15.12 - -
271 Quant Value Fund -Dir - Gr.. -0.26 15.36 40.93 77.84 -
272 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 2.87 12.75 31.73 -
273 Tata India Pharma & Healthcare Fund Reg Gr.. -0.22 10.77 23.37 58.80 19.58
274 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.22 10.77 23.37 58.80 19.58
275 Kotak Healthcare Fund - Reg - Gr.. -0.20 10.56 - - -
276 Old Bridge focused equity fund - Reg- Gr.. -0.20 - - - -
277 JM Flexicap Fund - Reg -Gr.. -0.18 8.59 23.86 59.50 25.74
278 JM Flexicap Fund - Reg -IDCW.. -0.18 8.59 23.86 59.50 25.74
279 NJ Flexi Cap Fund- Reg- Gr.. -0.15 7.61 28.68 - -
280 LIC MF Multi Cap Fund- Reg - IDCW.. -0.15 3.00 14.29 40.82 -
281 LIC MF Multi Cap Fund- Reg - Gr.. -0.15 3.00 14.29 40.82 -
282 SBI ETF Quality - Reg - Gr.. -0.15 1.00 13.93 36.77 15.59
283 Nippon India Focused Equity Fund - Reg - Gr.. -0.14 -1.84 7.69 33.83 16.65
284 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.13 2.98 14.15 29.57 8.00
285 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.13 2.98 14.15 41.21 17.83
286 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.11 9.65 21.93 51.65 -
287 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.11 9.65 21.93 51.65 -
288 Old Bridge focused equity fund - Dir - Gr.. -0.10 - - - -
289 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.10 4.43 16.09 44.37 17.99
290 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.09 6.06 21.36 52.41 25.92
291 Mirae Asset Focused Fund - Reg - Gr.. -0.06 -0.43 5.71 24.03 11.13
292 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.06 4.46 16.17 44.47 13.47
293 ICICI Prudential PSU Equity Fund- IDCW.. -0.05 18.07 45.01 83.12 -
294 Invesco India PSU Equity Fund - IDCW.. -0.02 15.05 39.30 85.59 36.72
295 Invesco India PSU Equity Fund - Gr.. -0.02 15.07 39.33 85.62 36.73
296 Invesco India Financial Services Fund- Reg - Gr.. -0.01 2.88 17.52 39.37 16.81

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.