Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 ICICI Prudential Value Fund - Reg - IDCW.. -2.53 1.64 -13.96 -12.28 0.88
2 DSP Large Cap Fund- Reg - IDCW.. -3.11 2.54 -10.61 -10.64 1.42
3 DSP Large Cap Fund - Reg - IDCW.. -3.11 2.54 -10.61 -10.64 1.42
4 Invesco India PSU Equity Fund - IDCW.. -0.57 0.43 -10.35 -1.19 12.83
5 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -1.57 -5.28 -10.00 -8.70 5.96
6 Franklin India Focused Equity Fund - IDCW.. -9.13 -3.99 -9.99 -13.12 -0.26
7 Franklin India Focused Equity Fund - IDCW (P).. -9.13 -3.99 -9.99 -13.12 -0.26
8 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -2.04 2.92 -9.87 -6.98 3.33
9 ICICI Prudential ESG Fund - Reg - IDCW.. -2.42 4.32 -9.27 -13.29 0.61
10 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -2.57 -3.32 -8.95 6.57 16.14
11 Hdfc Nifty Psu Bank ETF.. -0.33 2.99 -8.73 24.66 -
12 Edelweiss Focused Equity Fund - Reg - IDCW.. -2.18 -4.34 -8.55 -7.22 8.46
13 Sundaram Flexi Cap Fund - Reg - IDCW.. -2.48 3.41 -8.25 -15.15 1.60
14 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -1.57 -3.09 -7.92 -6.60 6.77
15 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -5.95 -3.38 -7.89 -19.25 -3.64
16 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -5.95 -3.37 -7.89 -19.25 -8.92
17 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.90 4.36 -7.71 -8.60 -1.76
18 Tata Large Cap Fund - Reg - IDCW (P).. -2.68 3.69 -7.36 -5.88 7.08
19 Tata Large Cap Fund-Reg-IDCW.. -2.68 3.69 -7.36 -5.88 7.08
20 Baroda BNP Paribas Large Cap Fund - IDCW.. -1.35 4.61 -7.27 -6.28 1.66
21 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -1.35 4.61 -7.27 -6.28 1.66
22 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.16 8.41 -7.18 -2.17 4.12
23 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.47 -0.65 -7.07 10.68 9.23
24 HDFC Flexi Cap Fund - Reg - IDCW.. -1.31 7.00 -6.62 -5.77 5.15
25 HDFC Flexi Cap Fund - Reg - IDCW (R).. -1.31 7.00 -6.62 -5.77 5.15
26 Mahindra Manulife Consumption Fund - Reg - IDCW.. -2.92 4.94 -6.58 -15.80 0.98
27 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -3.56 5.00 -6.45 -15.35 -0.30
28 Bandhan Multi-Factor Fund - Reg - Gr.. -4.64 -1.27 -6.39 -0.95 -
29 Bandhan Multi-Factor Fund - Reg - IDCW.. -4.64 -1.27 -6.39 -0.95 -
30 TATA Large & Midcap Fund - Reg - IDCW.. -2.65 3.26 -6.36 -10.82 3.48
31 Tata Large & Midcap Fund - Reg - IDCW (P).. -2.65 3.26 -6.36 -10.82 3.48
32 Axis Quant Fund - Reg - IDCW.. -3.86 -5.90 -6.14 -4.05 5.42
33 Templeton India Equity Income Fund - Reg - IDCW (P).. -2.05 -0.04 -6.07 -7.54 2.29
34 SBI Quant Fund - Reg - Gr.. -3.87 0.82 -6.07 3.15 -
35 SBI Quant Fund - Reg - IDCW.. -3.87 0.82 -6.07 3.15 -
36 Templeton India Equity Income Fund - Reg - IDCW.. -2.05 -0.04 -6.07 -7.54 2.29
37 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.83 4.96 -5.82 -8.20 0.99
38 DSP Flexi Cap Fund - Reg -IDCW.. -2.42 4.99 -5.67 -6.34 1.52
39 Aditya Birla Sun Life Consumption Fund-IDCW.. -3.30 5.46 -5.67 -13.62 1.12
40 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -3.30 5.46 -5.67 -13.62 1.12
41 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.46 7.08 -5.59 -3.90 2.24
42 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.46 7.08 -5.59 -3.90 2.24
43 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -3.07 4.98 -5.58 -4.91 2.61
44 Invesco India Contra Fund - IDCW.. -0.85 7.15 -5.56 -9.00 10.17
45 Kotak Rural Opportunities Fund - Reg - Gr.. -5.32 2.37 -5.52 - -
46 Kotak Rural Opportunities Fund - Reg - IDCW.. -5.32 2.37 -5.52 - -
47 SBI PSU Fund - Reg - IDCW.. -1.10 -1.10 -5.41 10.91 20.01
48 SBI PSU Fund - Reg -IDCW(P).. -1.10 -1.10 -5.41 10.91 20.01
49 SBI PSU Fund - Reg - Gr.. -1.10 -1.10 -5.41 10.91 20.01
50 Bandhan Value Fund - Reg-IDCW.. -1.75 3.23 -5.12 -4.88 2.06
51 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -1.75 3.23 -5.12 -4.88 2.06
52 Edelweiss Large Cap Fund - Reg - IDCW.. -1.57 0.08 -4.91 -6.90 2.74
53 Tata Flexi Cap Fund - Reg -IDCW.. -2.28 2.57 -4.87 -6.78 7.73
54 DSP Value Fund- Reg- IDCW.. -2.64 1.97 -4.71 0.37 6.26
55 Union Focused Fund - Reg - IDCW (P).. -12.80 -7.23 -4.47 -5.03 6.58
56 Union Focused Fund - Reg - IDCW (R).. -12.80 -7.23 -4.47 -5.03 6.58
57 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -2.65 -2.17 -4.31 -1.84 5.08
58 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -2.65 -2.17 -4.31 -1.84 5.08
59 Tata Ethical Fund Plan A- IDCW.. -3.34 1.26 -4.27 -9.28 2.15
60 Tata Ethical Fund Reg - IDCW (P).. -3.34 1.26 -4.27 -9.28 2.15
61 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -11.85 -3.97 -4.26 -15.97 -4.02
62 Diviniti Equity Long Short Fund - Reg - Gr.. -2.13 1.70 -4.24 - -
63 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.10 3.91 -4.22 -3.62 8.13
64 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.10 3.91 -4.22 -3.62 8.13
65 Tata Nifty Financial Services Index Fund - Reg- Gr.. -3.02 4.28 -4.14 0.25 -
66 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -3.02 4.28 -4.14 0.25 -
67 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.75 5.18 -4.10 -3.92 3.11
68 Bandhan Flexi Cap Fund - Reg - IDCW.. -2.36 3.99 -4.04 -4.96 3.19
69 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.72 5.32 -4.02 -3.74 5.98
70 ICICI Prudential Value Fund - Reg - Gr.. -2.53 1.64 -3.94 -2.07 12.15
71 Templeton India Value Fund - Reg - IDCW.. -2.23 0.46 -3.80 -9.86 0.15
72 Templeton India Value Fund - Reg - Gr.. -2.23 0.46 -3.80 -2.02 8.89
73 Templeton India Value Fund - Reg - IDCW (P).. -2.23 0.46 -3.80 -9.86 0.15
74 UTI Sensex Index Fund - Reg - Gr.. -2.61 3.56 -3.74 -4.49 6.03
75 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.52 5.93 -3.74 -3.59 4.86
76 Bandhan Large Cap Fund - Reg -IDCW.. -1.52 5.93 -3.74 -3.59 4.86
77 Tata Focused Fund - Reg - IDCW.. -3.02 1.61 -3.73 -5.49 7.42
78 Kotak Multicap Fund - Reg - Idcw.. -1.17 4.24 -3.54 -1.81 12.69
79 Canara Robeco Value Fund - Reg - IDCW.. -1.11 -1.23 -3.48 -4.23 6.24
80 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -4.32 3.33 -3.38 -5.07 -
81 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -4.32 3.33 -3.38 -5.07 -
82 Canara Robeco Focused Fund - Reg - IDCW.. -2.15 1.57 -3.28 -6.04 7.91
83 SBI Banking & Financial Services Fund - Reg - Gr.. -1.62 4.12 -3.28 4.24 15.35
84 SBI Banking & Financial Services Fund - Reg- IDCW.. -1.62 4.12 -3.28 4.24 15.35
85 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -1.62 4.12 -3.28 4.24 15.35
86 Invesco India PSU Equity Fund - Gr.. -0.58 0.43 -3.20 6.68 19.53
87 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -1.70 6.72 -3.19 -8.49 2.24
88 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -1.70 6.72 -3.19 -8.49 2.24
89 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -1.70 6.72 -3.19 -8.49 2.24
90 Sundaram Multi-factor Fund - Reg - Gr.. -1.50 -0.02 -3.19 -1.50 -
91 Mahindra Manulife Large Cap Fund - Reg - Gr.. -3.03 3.46 -3.05 -3.56 7.85
92 Franklin India Focused Equity Fund - Reg - Gr.. -2.11 3.42 -3.04 -6.41 8.01
93 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.60 7.89 -3.00 2.58 9.80
94 Kotak Multicap Fund- Reg - IDCW.. -1.08 4.53 -2.98 -0.67 14.09
95 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.46 -0.75 -2.96 10.68 -
96 Navi Nifty 50 Index Fund- Reg - Gr.. -2.92 2.78 -2.88 -2.68 7.72
97 Kotak Nifty 50 Index Fund - Reg - Gr.. -2.92 2.81 -2.88 -2.71 7.53
98 Kotak Nifty 50 Index Fund - Reg - IDCW.. -2.92 2.82 -2.87 -2.70 7.53
99 Samco Large & Mid Cap Fund- Reg - Gr.. -1.23 -3.40 -2.87 -6.08 -
100 DSP Nifty Bank Index Fund - Reg - Gr.. -0.68 5.51 -2.72 5.68 -
101 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -2.57 3.87 -2.72 -11.75 4.18
102 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -2.57 3.87 -2.72 -11.75 4.18
103 Motilal Oswal Large Cap Fund - Reg - IDCW.. -1.17 5.04 -2.69 -5.17 -
104 DSP Large Cap Fund - Reg - Gr.. -3.11 2.54 -2.64 -2.68 10.50
105 HDFC Small cap Fund - Reg - IDCW.. -2.72 4.91 -2.57 -10.67 -0.53
106 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.94 3.23 -2.46 1.70 -
107 ICICI Prudential Bank ETF.. -0.62 5.72 -2.32 6.48 9.47
108 Canara Robeco Infra - Reg Plan - IDCW.. -6.66 -5.59 -2.29 -0.26 12.84
109 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. -4.26 1.38 -2.28 -1.07 -
110 ICICI Prudential Large Cap Fund - Reg - IDCW.. -2.81 3.06 -2.22 -9.85 2.20
111 ICICI Prudential Large Cap Fund- Reg - Gr.. -2.79 3.05 -2.21 -2.08 11.17
112 Samco Large Cap Fund - Reg - Gr.. -2.10 -3.59 -2.21 -7.42 -
113 Franklin Build India Fund - (P)- Reg - IDCW.. -2.82 -0.52 -2.09 -7.68 6.24
114 Franklin Build India Fund - Gr Plan.. -2.82 -0.52 -2.09 1.41 16.03
115 Franklin Build India Fund IDCW Plan.. -2.82 -0.52 -2.09 -7.68 6.24
116 SBI Consumption Opportunities Fund - Reg - Gr.. -5.78 1.20 -2.08 -12.70 4.96
117 SBI Consumption Opportunities Fund - Reg - IDCW.. -5.78 1.20 -2.08 -12.70 4.96
118 DSP Quant Fund - Reg - Gr.. -3.23 1.81 -2.07 -1.40 6.74
119 DSP Quant Fund - Reg - IDCW.. -3.23 1.81 -2.07 -9.55 -0.91
120 Franklin India Multi Factor Fund - Reg - Gr.. -2.49 1.90 -2.00 - -
121 Franklin India Multi Factor Fund - Reg - IDCW.. -2.49 1.90 -2.00 - -
122 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.50 1.06 -1.97 9.92 20.63
123 ICICI Prudential PSU Equity Fund- IDCW.. -0.54 1.04 -1.96 0.98 13.90
124 Franklin India mid cap fund - IDCW (P).. -0.94 -3.18 -1.95 -5.20 5.58
125 360 One QUANT FUND - Reg - Gr.. -2.50 4.01 -1.95 -0.50 14.79
126 Franklin India mid cap fund - Reg - IDCW.. -0.94 -3.18 -1.95 -5.20 5.58
127 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. -1.92 -4.71 -1.93 3.77 -
128 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -2.61 4.53 -1.89 0.54 8.71
129 HDFC Housing Opportunities Fund - Reg - Gr.. -1.87 2.02 -1.84 -3.35 9.13
130 HDFC Housing Opportunities Fund - Reg - IDCW.. -1.87 2.02 -1.84 -3.35 3.48
131 Bank of India Banking & Financial Services Fund - Reg - Gr.. -1.02 3.94 -1.81 - -
132 Bank of India Banking & Financial Services Fund - Reg - IDCW.. -1.02 3.94 -1.81 - -
133 Canara Robeco Consumption Fund- Reg - IDCW.. -3.10 0.71 -1.75 -8.87 6.08
134 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.22 1.06 -1.71 14.40 19.54
135 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.23 1.05 -1.71 7.42 11.44
136 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.22 1.06 -1.71 14.40 19.54
137 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.23 1.05 -1.71 7.42 11.44
138 Edelweiss Financial Services Fund - Reg - Gr.. -1.33 4.77 -1.57 - -
139 Edelweiss Financial Services Fund - Reg - IDCW.. -1.33 4.77 -1.57 - -
140 Taurus Banking & Fin Serv Fund - IDCW.. -1.25 3.66 -1.51 1.60 8.58
141 Taurus Banking & Fin Serv Fund - Gr.. -1.25 3.67 -1.50 1.61 8.58
142 Quantum Long Term Equity Fund - Reg - Gr.. -3.03 1.89 -1.50 -4.89 9.38
143 Kotak ESG Opportunities Fund - Reg- Gr.. -3.67 4.37 -1.49 -2.01 8.02
144 Kotak ESG Opportunities Fund - Reg - IDCW.. -3.67 4.37 -1.49 -2.01 8.02
145 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. -2.53 1.39 -1.46 - -
146 Parag Parikh Flexi Cap Fund - Reg - IDCW.. -2.53 1.39 -1.46 - -
147 Parag Parikh Flexi Cap Fund - Reg -Gr.. -2.53 1.39 -1.46 -2.75 12.42
148 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. -2.24 2.34 -1.41 -0.10 -
149 Kotak Large Cap Fund - Reg - IDCW(P).. -2.48 3.96 -1.35 -0.40 9.83
150 SBI Contra Fund -Reg -IDCW.. -1.44 2.49 -1.35 -0.42 10.69
151 SBI Contra Fund -Reg - Gr.. -1.44 2.49 -1.35 -0.42 10.69
152 Kotak Large Cap Fund - Reg - IDCW.. -2.48 3.96 -1.35 -0.40 9.83
153 Kotak Large Cap Fund - Reg - Gr.. -2.48 3.96 -1.35 -0.40 9.83
154 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. -2.24 2.34 -1.32 -0.10 -
155 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -2.67 2.64 -1.30 -7.98 2.75
156 ICICI Prudential Business Cycle Fund - Reg - Gr.. -2.66 2.64 -1.29 -0.08 14.92
157 HSBC Large Cap Fund - Reg - IDCW (P).. -2.47 5.39 -1.23 -7.75 0.25
158 HSBC Large Cap Fund - Reg - IDCW.. -2.47 5.39 -1.23 -7.75 0.25
159 HSBC Large Cap Fund - Reg - Gr.. -2.47 5.39 -1.23 1.27 9.76
160 HDFC NIFTY 100 Index Fund - Reg- Gr.. -2.79 2.94 -1.16 -1.06 8.92
161 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.67 3.01 -1.15 -1.95 10.83
162 Nippon India Large Cap Fund - Reg - Gr .. -2.67 3.01 -1.15 -1.95 10.83
163 Nippon India Large Cap Fund - Reg - IDCW .. -2.67 3.01 -1.15 -6.31 4.00
164 Taurus Infrastructure Fund -IDCW.. -3.81 -1.64 -1.13 -6.25 8.19
165 Taurus Infrastructure Fund - IDCW (R).. -3.81 -1.64 -1.13 -6.25 8.19
166 Taurus Infrastructure Fund - Reg -Gr.. -3.80 -1.64 -1.11 -6.25 8.19
167 Sundaram Flexi Cap Fund - Reg - Gr.. -2.47 3.41 -1.09 -2.65 8.25
168 Bandhan Infra Fund-Reg Plan-IDCW.. -3.31 -0.26 -1.04 -7.61 9.19
169 Quantum Long-Term Equity Fund-Gr.. -2.96 2.14 -1.00 -3.92 10.42
170 Parag Parikh Large Cap Fund - Reg -Gr.. -2.75 3.06 -0.99 - -
171 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.20 5.45 -0.98 -17.45 -8.66
172 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.20 5.45 -0.98 -17.45 -8.66
173 ICICI Prudential Banking & FS Fund - Gr.. -0.19 5.43 -0.96 0.65 10.03
174 HDFC NIFTY 100 ETF.. -2.76 3.05 -0.94 -0.59 -49.19
175 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.96 4.48 -0.91 2.37 5.93
176 Union Largecap Fund - Reg - Gr.. -2.00 3.27 -0.90 -0.86 7.71
177 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -3.31 4.42 -0.88 -7.73 0.39
178 Sundaram Large Cap Fund -Reg - Gr.. -3.31 4.42 -0.88 -0.96 7.05
179 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.31 4.42 -0.88 -7.73 0.39
180 Bandhan Multi Cap Fund - Reg - IDCW .. -1.87 3.94 -0.87 -3.29 6.57
181 HDFC Large Cap Fund - IDCW (R).. -2.51 5.33 -0.87 -9.32 -0.51
182 HDFC Large Cap Fund - IDCW.. -2.51 5.33 -0.87 -9.32 -0.51
183 HDFC Large Cap Fund - Reg - IDCW.. -2.51 5.33 -0.87 -9.32 -0.51
184 HDFC Large Cap Fund - Reg - Gr.. -2.51 5.33 -0.87 -0.04 9.63
185 Tata Flexi Cap Fund -Reg -Gr.. -2.28 2.57 -0.81 -2.81 9.24
186 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -1.15 4.21 -0.80 1.67 8.46
187 UTI Banking and Financial Services Fund - Reg -Gr.. -1.56 7.00 -0.74 6.84 12.49
188 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.56 7.00 -0.74 6.84 12.49
189 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.87 7.86 -0.74 -1.12 4.73
190 Groww Large Cap Fund - IDCW.. -2.51 3.48 -0.70 0.08 9.91
191 Groww Large Cap Fund - Gr.. -2.51 3.51 -0.67 0.09 9.92
192 LIC MF Large Cap Fund- Reg- IDCW.. -2.71 4.68 -0.64 -3.62 7.47
193 LIC MF Large Cap Fund - Reg - Gr.. -2.71 4.68 -0.64 -3.62 7.47
194 Kotak Flexicap Fund - Reg -Gr.. -1.78 3.07 -0.62 1.81 11.27
195 Kotak Flexicap Fund - Reg -IDCW.. -1.77 3.07 -0.62 1.81 11.27
196 Kotak Flexicap Fund - Reg -IDCW.. -1.77 3.07 -0.62 1.81 11.27
197 Mahindra Manulife Focused Fund - Reg - Gr.. -1.55 0.94 -0.61 2.22 12.76
198 Sundaram Consumption Fund - Reg - IDCW (P).. -2.16 9.19 -0.58 -18.81 -1.27
199 Sundaram Consumption Fund - Reg - IDCW (R).. -2.16 9.19 -0.58 -18.81 -1.27
200 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -4.00 3.43 -0.55 -2.66 -
201 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -1.57 4.70 -0.53 0.91 9.55
202 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -1.57 4.70 -0.52 0.91 9.55
203 Edelweiss Large Cap Fund - Reg - Gr.. -1.57 4.69 -0.52 0.91 9.55
204 Bandhan Focused Fund - Reg - IDCW.. 1.26 5.43 -0.48 -1.36 6.72
205 Bandhan Focused Fund - Reg - IDCW (R).. 1.26 5.43 -0.48 -1.36 6.72
206 HDFC Multi Cap Fund - IDCW.. -1.90 5.26 -0.48 -3.94 7.64
207 SBI Equity Minimum Variance Fund - Reg - IDCW.. -4.11 0.58 -0.32 -2.15 7.61
208 SBI Equity Minimum Variance Fund - Reg - Gr.. -4.11 0.58 -0.32 -2.15 7.61
209 Canara Robeco large cap fund - Reg -IDCW.. -2.40 4.91 -0.28 -6.51 6.27
210 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.66 2.05 -0.28 1.39 8.66
211 HSBC Focused Fund -Reg - IDCW.. 0.70 -0.79 -0.28 0.65 4.93
212 HSBC Focused Fund -Reg - IDCW (P).. 0.70 -0.79 -0.28 0.65 4.93
213 SBI Large Cap Fund - Reg - IDCW (P).. -2.64 2.31 -0.25 0.76 9.14
214 SBI Large Cap Fund - Reg - IDCW (R).. -2.64 2.31 -0.25 0.76 9.14
215 SBI Large Cap Fund - Reg - Gr.. -2.64 2.31 -0.25 0.76 9.14
216 UTI Large Cap Fund - IDCW.. -1.91 4.51 -0.25 -5.20 4.68
217 UTI Large Cap Fund - Reg -Gr.. -1.91 4.51 -0.25 -2.60 7.46
218 Tata Ethical Fund Plan A - Gr.. -3.34 1.26 -0.24 -5.46 3.56
219 Canara Robeco large cap fund - Reg- Gr.. -2.39 4.93 -0.24 -1.61 9.91
220 Franklin India Flexi Cap Fund - Reg -IDCW.. -2.06 4.02 -0.17 -6.92 4.71
221 Franklin India Flexi Cap Fund - Reg - Gr.. -2.06 4.02 -0.17 -0.81 11.02
222 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.06 4.02 -0.17 -6.92 4.71
223 Nippon India Quant Fund - Gr - Bonus.. -3.10 4.51 -0.16 3.52 14.44
224 Nippon India Quant Fund - Reg - Gr.. -3.10 4.51 -0.16 3.52 14.44
225 Nippon India Quant Fund - Reg - IDCW.. -3.10 4.51 -0.16 3.52 14.44
226 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -2.27 3.10 -0.14 -5.79 3.86
227 DSP Large & Mid Cap Fund - Reg - Gr.. -2.27 3.10 -0.14 2.34 13.01
228 DSP Large & Mid Cap Fund -Reg - IDCW.. -2.27 3.10 -0.14 -5.79 3.86
229 ICICI Prudential India Opportunities Fund- Reg - Gr.. -2.05 2.89 -0.11 3.07 14.11
230 PGIM India Large Cap Fund - Gr.. -2.60 3.90 -0.11 -2.76 6.57
231 Bajaj Finserv Large Cap Fund - Reg -Gr.. -2.76 4.76 -0.09 2.58 -
232 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -2.76 4.76 -0.09 2.58 -
233 Nippon India Banking & Financial Services Fund-Gr.. -0.49 5.95 -0.04 6.42 12.15
234 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.49 5.95 -0.04 -1.52 3.44
235 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.49 5.95 -0.04 6.42 12.15
236 UTI Value Fund - Reg - Gr .. -2.01 4.06 -0.02 -1.25 12.00
237 UTI Value Fund - Reg - IDCW.. -2.01 4.06 -0.02 -1.25 12.00

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.