Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Quant Teck Fund - Reg- Gr.. -4.62 -6.78 -14.54 -14.52 -
2 Invesco India Infra Fund - IDCW.. -2.85 -7.64 -9.79 -14.41 12.72
3 Samco Active Momentum Fund - Reg- Gr.. -1.01 -4.85 -13.45 -14.38 -
4 HSBC Small Cap Fund - Reg - IDCW (P).. -2.34 -4.89 -9.45 -14.32 7.16
5 HSBC Small Cap Fund - Reg - IDCW (R).. -2.34 -4.89 -9.45 -14.32 7.16
6 Samco Active Momentum Fund - Dir - Gr.. -0.83 -4.49 -12.87 -13.21 -
7 Quant Teck Fund - Dir - Gr.. -4.49 -6.42 -13.86 -13.17 -
8 Samco Flexi Cap Fund- Reg - Gr.. 0.31 -2.09 -7.95 -12.38 2.42
9 Franklin India Small Cap Fund- Reg - IDCW.. -1.05 -1.92 -7.80 -12.10 8.83
10 Nippon India Consumption Fund - Reg - IDCW .. -9.30 -10.75 -9.95 -12.09 3.50
11 DSP Healthcare Fund - Reg - IDCW.. -0.81 0.52 -2.26 -11.80 10.93
12 Invesco India Focused Fund - Reg - IDCW.. -2.63 -6.39 -8.14 -11.72 16.81
13 Samco Flexi Cap Fund- Dir - Gr.. 0.39 -1.70 -7.30 -11.09 3.90
14 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -3.23 -2.13 -4.04 -10.87 5.25
15 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -2.33 -6.62 -9.31 -10.85 -
16 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -2.33 -6.62 -9.31 -10.85 -
17 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.27 8.00 2.11 -10.70 10.56
18 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.83 5.65 -6.12 -10.53 5.53
19 Bandhan Infra Fund-Reg Plan-IDCW.. -2.18 -5.39 -8.86 -9.95 19.92
20 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.89 4.30 -3.81 -9.20 6.93
21 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.89 4.30 -3.81 -9.20 6.93
22 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.86 -5.14 -4.48 -9.19 17.22
23 Tata Small Cap Fund - Reg - Gr.. -2.71 -8.72 -13.67 -8.96 14.32
24 Tata Small Cap Fund - Reg - IDCW.. -2.71 -8.72 -13.67 -8.96 14.32
25 TATA Small Cap Fund - Reg - IDCW (P).. -2.71 -8.72 -13.67 -8.96 14.32
26 Nippon India Small Cap Fund - Reg - IDCW.. -2.09 -3.13 -6.68 -8.77 10.18
27 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.96 3.83 1.88 -8.61 -
28 Franklin India Technology Fund -Reg - IDCW.. -2.27 -5.05 -4.45 -8.56 12.47
29 Tata Digital India Fund Reg Gr.. -2.07 4.15 1.85 -7.99 15.16
30 Tata Digital India Fund Reg IDCW.. -2.07 4.15 1.85 -7.99 15.16
31 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -2.28 -12.99 -11.49 -7.89 5.48
32 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -2.28 -12.99 -11.49 -7.89 5.48
33 Quant Consumption Fund- Reg - Gr.. -0.64 -2.92 -6.95 -7.81 -
34 Quant Consumption Fund- Reg - IDCW.. -0.64 -2.92 -6.95 -7.81 -
35 Nippon India Pharma Fund - IDCW.. -1.23 -0.74 -2.42 -7.59 14.60
36 Union Active Momentum Fund - Reg - Gr.. 1.55 -0.12 -2.06 -7.58 -
37 Union Active Momentum Fund - Reg - IDCW.. 1.55 -0.12 -2.06 -7.58 -
38 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -8.67 -7.42 -6.53 -7.36 9.25
39 HSBC Infrastructure Fund - Reg - IDCW.. -0.82 -2.41 -13.77 -7.34 12.02
40 HSBC Infrastructure Fund - Reg- IDCW.. -0.82 -2.41 -13.77 -7.34 12.02
41 ICICI Prudential Smallcap Fund - Reg - IDCW.. -2.20 -11.86 -14.05 -7.30 5.58
42 Tata Nifty Realty Index Fund - Reg - Gr.. -4.23 -4.60 -13.03 -7.15 -
43 HDFC Small cap Fund - Reg - IDCW.. -1.71 -3.42 -4.66 -6.98 8.34
44 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.98 -5.09 -5.56 -6.96 4.28
45 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.98 -5.09 -5.56 -6.96 4.28
46 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -2.34 -2.66 -5.27 -6.86 8.38
47 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -2.94 -5.33 -4.88 -6.82 17.74
48 ICICI Prudential housing opportunities fund - Reg - IDCW.. -8.59 -8.08 -8.31 -6.72 10.02
49 HSBC Small Cap Fund- Reg - Gr.. -2.34 -4.89 -9.45 -6.70 17.27
50 Invesco India Small Cap Fund - Reg - IDCW.. -2.40 -3.10 -4.58 -6.67 14.32
51 Quant Consumption Fund- Dir - IDCW.. -0.51 -2.55 -6.25 -6.44 -
52 Quant Consumption Fund- Dir - Gr.. -0.51 -2.55 -6.26 -6.43 -
53 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.50 -2.17 0.23 -6.39 6.46
54 DSP Small Cap Fund - Reg - IDCW.. -1.33 -0.03 -5.28 -6.39 9.14
55 Samco Multi Cap Fund - Reg - Gr.. -2.47 -5.04 -11.71 -6.27 -
56 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.44 -2.27 -10.61 -6.21 16.27
57 Kotak Small Cap Fund - Reg - Gr.. -3.17 -5.52 -9.57 -6.10 14.27
58 Kotak Small Cap Fund - Reg - IDCW.. -3.17 -5.52 -9.57 -6.10 14.27
59 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.25 2.88 3.28 -6.08 10.82
60 Quant Mid Cap Fund -Reg - IDCW .. -5.43 -5.01 -8.99 -6.02 12.92
61 Quant Mid Cap Fund- Reg - Gr .. -5.43 -5.01 -8.99 -6.02 12.90
62 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.28 -1.40 -2.46 -5.87 11.33
63 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.58 -5.08 -6.90 -5.81 18.03
64 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.58 -5.08 -6.90 -5.81 18.03
65 Sundaram Consumption Fund - Reg - IDCW (P).. -9.82 -10.84 -9.35 -5.68 7.32
66 Sundaram Consumption Fund - Reg - IDCW (R).. -9.82 -10.84 -9.35 -5.68 7.32
67 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -3.97 -4.74 -8.37 -5.49 -0.36
68 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -3.97 -4.75 -8.38 -5.49 5.41
69 BOI Small Cap Fund - Reg - Gr.. -3.06 -5.93 -9.46 -5.48 17.40
70 Bank of India Small Cap Fund - Reg - IDCW.. -3.05 -5.95 -9.47 -5.47 17.41
71 Nippon India Power & Infra Fund - Reg -IDCW.. -2.01 -3.06 -3.74 -5.27 14.22
72 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -1.07 1.31 -0.07 -5.15 8.17
73 PGIM India Small Cap Fund - Reg - IDCW .. -2.79 -4.66 -4.92 -4.92 8.79
74 ICICI Prudential PSU Equity Fund- IDCW.. -5.29 -4.99 -4.84 -4.89 20.09
75 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.92 -3.17 -3.90 -4.86 13.81
76 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -1.30 -3.38 -13.88 -4.85 10.59
77 ICICI Prudential Innovation Fund - Reg -IDCW.. -8.31 -6.29 -3.94 -4.85 -
78 Samco Multicap Fund - Dir - Gr.. -2.43 -4.64 -11.08 -4.85 -
79 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.42 2.14 0.96 -4.79 12.92
80 Tata Nifty India Tourism Index Fund- Reg - Gr.. -4.91 -7.51 -13.24 -4.75 -
81 Samco Special Opportunities Fund - Reg - Gr.. -0.95 -5.02 -5.56 -4.59 -
82 Bandhan Focused Fund - Reg - IDCW (R).. -1.61 -0.44 -2.26 -4.56 11.22
83 Bandhan Focused Fund - Reg - IDCW.. -1.61 -0.44 -2.26 -4.56 11.22
84 HDFC Technology Fund- Reg- Gr.. -2.23 3.36 -0.48 -4.52 -
85 HDFC Technology Fund- Reg- IDCW.. -2.23 3.36 -0.48 -4.52 -
86 Bank of India Business Cycle Fund - Reg- Gr.. -3.34 -6.05 -6.36 -4.51 -
87 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.15 -1.04 -1.75 -4.49 13.60
88 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.39 -1.11 -2.55 -4.43 13.33
89 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.39 -1.11 -2.55 -4.43 13.33
90 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.44 -2.41 1.20 -4.41 9.59
91 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.44 -2.41 1.20 -4.41 9.59
92 Quant Manufacturing Fund- Reg- Gr.. -2.63 -3.81 -5.57 -4.28 -
93 Quant Manufacturing Fund - Reg - IDCW.. -2.63 -3.81 -5.57 -4.28 -
94 Invesco India Infra Fund - Gr.. -2.85 -7.63 -9.79 -4.17 21.46
95 Bank of India Small Cap Fund - Dir - Gr.. -2.93 -5.61 -8.84 -4.12 19.13
96 HSBC Multi Cap Fund - Reg - IDCW.. -1.30 -0.47 0.07 -4.10 -
97 SBI Consumption Opportunities Fund - Reg - IDCW.. -2.83 -3.13 -4.42 -4.08 13.50
98 SBI Consumption Opportunities Fund - Reg - Gr.. -2.83 -3.13 -4.42 -4.08 13.50
99 Canara Robeco Small Cap Fund - Reg - IDCW.. -1.04 -2.07 -10.23 -4.05 12.03
100 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.81 -1.18 -10.31 -4.02 9.10
101 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.81 -1.18 -10.31 -4.02 9.10
102 ITI Pharma And Healthcare Fund - Dir - Gr.. -2.41 -4.63 -6.01 -4.01 20.37
103 Motilal Oswal Midcap Fund - Reg - Gr.. -2.94 -5.33 -4.88 -3.97 24.21
104 Quant Multi Cap Fund - Reg - IDCW .. -3.74 -4.47 -6.79 -3.93 8.87
105 Quant Multi Cap Fund - Reg - Gr .. -3.74 -4.47 -6.79 -3.92 8.87
106 Quant Large and Mid Cap Fund -Reg- Gr .. -5.44 -3.40 -6.51 -3.91 13.37
107 Sundaram Multi Cap Fund - HY - IDCW.. -1.89 -8.22 -7.73 -3.87 7.59
108 ICICI Prudential MNC Fund - Reg - IDCW.. -0.59 1.99 3.71 -3.85 4.55
109 Kotak Technology Fund - Reg - IDCW.. -1.91 3.44 1.28 -3.80 -
110 Kotak Technology Fund - Reg - Gr.. -1.91 3.43 1.28 -3.80 -
111 Quant Business Cycle Fund - Reg - Gr.. -2.28 -0.66 -5.03 -3.70 -
112 Quant Business Cycle Fund - Reg - Gr.. -2.28 -0.66 -5.03 -3.70 -
113 DSP Healthcare Fund - Reg - Gr.. -0.81 0.52 -2.26 -3.64 20.94
114 Mirae Asset Great Consumer Fund - Reg - IDCW.. -2.51 -3.36 -0.28 -3.50 7.42
115 Axis Midcap Fund - Reg - IDCW.. -2.28 -2.81 -2.18 -3.42 8.69
116 HDFC Technology Fund- Dir - Gr.. -2.13 3.68 0.11 -3.39 -
117 Bandhan Infra Fund -Reg -Gr.. -2.18 -5.39 -8.86 -3.36 22.77
118 Motilal Oswal Small Cap Fund - Reg - Gr.. -3.44 -4.71 -5.32 -3.23 -
119 Motilal Oswal Small Cap Fund - Reg - IDCW.. -3.44 -4.71 -5.32 -3.23 -
120 JM Flexicap Fund - Reg -Gr.. -2.16 -3.14 -3.47 -3.22 19.67
121 JM Flexicap Fund - Reg -IDCW.. -2.16 -3.14 -3.47 -3.22 19.67
122 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.89 4.30 2.52 -3.20 14.68
123 LIC MF Value Fund - Reg - Gr.. -2.22 0.22 -1.80 -3.18 -
124 LIC MF Value Fund - Reg - IDCW.. -2.22 0.22 -1.80 -3.18 -
125 JM Small Cap Fund- Reg - Gr.. -4.14 -6.00 -8.53 -3.16 -
126 JM Small Cap Fund - Reg - IDCW.. -4.14 -6.00 -8.53 -3.16 -
127 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.18 2.00 -3.32 -3.11 8.35
128 Templeton India Equity Income Fund - Reg - IDCW.. 0.18 2.00 -3.32 -3.11 8.35
129 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.27 -0.18 -0.51 -3.09 9.02
130 HSBC Flexi Cap Fund - Reg - IDCW.. -0.27 -0.18 -0.51 -3.09 9.02
131 SBI MNC fund - Reg -Gr.. -3.05 -1.11 -5.87 -3.06 7.25
132 SBI MNC fund - Reg -IDCW.. -3.05 -1.11 -5.87 -3.06 7.25
133 Mahindra Manulife Consumption Fund - Reg - IDCW.. -2.31 -2.44 0.28 -2.98 8.04
134 Mirae Asset Midcap Fund - Reg - IDCW.. -9.23 -7.02 -5.48 -2.96 7.18
135 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -8.22 -5.40 -4.48 -2.95 4.98
136 Invesco India Largecap Fund - IDCW .. -1.59 -0.72 0.38 -2.94 9.25
137 Kotak Nifty Alpha 50 ETF.. -1.61 -1.93 -5.49 -2.88 19.03
138 Quant Commodities Fund - Reg- Gr.. -0.76 -1.02 -3.19 -2.85 -
139 UTI Innovation Fund - Reg - Gr.. -3.71 -5.62 -3.97 -2.74 -
140 UTI Innovation Fund - Reg - Idcw.. -3.71 -5.62 -3.97 -2.74 -
141 Bajaj Finserv Consumption Fund - Reg - Gr.. -2.54 -4.98 -4.11 -2.73 -
142 Bajaj Finserv Consumption Fund - Reg - IDCW.. -2.54 -4.98 -4.11 -2.73 -
143 Quant Healthcare Fund- Reg- IDCW.. -2.53 -4.59 -5.56 -2.69 -
144 Quant Healthcare Fund - Reg- Gr.. -2.53 -4.59 -5.55 -2.69 -
145 Axis Innovation Fund - Reg - IDCW.. -1.22 -1.27 0.83 -2.68 13.99
146 Baroda BNP Paribas Large Cap Fund - IDCW.. -1.23 1.91 0.78 -2.65 5.80
147 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -1.23 1.91 0.78 -2.65 5.80
148 Quant Infrastructure Fund -Reg - Gr.. -5.25 -5.20 -5.09 -2.63 14.29
149 Quant Infrastructure Fund -Reg - IDCW.. -5.25 -5.20 -5.09 -2.63 14.29
150 Franklin India mid cap fund - Reg - IDCW.. -1.57 0.81 -2.02 -2.61 11.93
151 Franklin India mid cap fund - IDCW (P).. -1.57 0.81 -2.02 -2.61 11.93
152 Franklin India Small Cap Fund- Reg - Gr.. -1.05 -1.92 -7.80 -2.49 19.39
153 Kotak Technology Fund - Dir - Gr.. -1.78 3.80 2.02 -2.39 -
154 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.71 0.98 -1.20 -2.35 4.75
155 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.89 2.24 2.61 -2.33 10.17
156 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.76 -0.95 -3.43 -2.26 20.82
157 Kotak Healthcare Fund - Reg - IDCW.. -1.70 -2.63 -3.08 -2.22 -
158 Kotak Healthcare Fund - Reg - Gr.. -1.70 -2.62 -3.07 -2.22 -
159 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.15 -0.28 -4.30 -2.19 -
160 Invesco India Multicap Fund - IDCW .. -2.70 -4.57 -5.68 -2.13 16.20
161 Invesco India Multicap Fund - Gr .. -2.69 -4.56 -5.68 -2.12 16.20
162 JM Value Fund - IDCW.. -2.65 -3.05 -6.51 -2.02 19.40
163 JM Value Fund - Gr.. -2.65 -3.05 -6.51 -2.02 19.40
164 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.27 -0.03 -2.02 -2.02 7.40
165 Franklin Build India Fund IDCW Plan.. -9.52 -9.61 -10.70 -2.01 14.62
166 Franklin Build India Fund - (P)- Reg - IDCW.. -9.52 -9.61 -10.70 -2.01 14.62
167 Motilal Oswal Small Cap Fund - Dir - Gr.. -3.34 -4.43 -4.75 -1.99 -
168 JM Flexicap Fund - Dir - Gr .. -2.05 -2.83 -2.86 -1.99 21.23
169 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.86 2.45 1.71 -1.95 -3.35
170 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.86 2.45 1.71 -1.95 -3.35
171 SBI Small Cap Fund - Reg - Gr.. -2.67 -3.33 -7.65 -1.93 13.05
172 Sbi Small Cap Fund - Reg - IDCW.. -2.67 -3.33 -7.65 -1.93 13.06
173 Sbi Small Cap Fund - Reg - IDCW (P).. -2.67 -3.33 -7.65 -1.93 13.06
174 LIC MF Value Fund - Dir - Gr.. -2.12 0.50 -1.25 -1.93 -
175 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -0.76 -3.84 -8.71 -1.86 18.96
176 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -0.76 -3.84 -8.71 -1.86 18.96
177 HSBC Focused Fund -Reg - IDCW (P).. -0.03 1.04 -6.19 -1.84 8.76
178 HSBC Focused Fund -Reg - IDCW.. -0.03 1.04 -6.19 -1.84 8.76
179 ICICI Prudential ESG Fund - Reg - IDCW.. -2.15 -1.23 -0.18 -1.81 11.49
180 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.03 -8.13 -9.51 -1.81 9.62
181 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.03 -8.13 -9.51 -1.81 9.62
182 Nippon India Multicap Fund - Reg - IDCW .. -2.87 -2.42 -2.36 -1.74 10.87
183 Invesco India Manufacturing Fund - Reg -Gr.. -1.42 -4.88 -4.97 -1.71 -
184 Invesco India Manufacturing Fund - Reg - IDCW.. -1.42 -4.88 -5.06 -1.71 -
185 HDFC Infrastructure Fund - Reg - IDCW.. -0.73 -1.77 -2.72 -1.57 15.21
186 JM Small Cap Fund- Dir - Gr.. -3.99 -5.60 -7.76 -1.53 -
187 Bajaj Finserv Healthcare Fund- Reg - IDCW.. -1.62 -2.33 -2.90 -1.48 -
188 Bajaj Finserv Healthcare Fund - Reg- Gr.. -1.62 -2.33 -2.90 -1.48 -
189 Quant Small Cap Fund- Reg - IDCW .. -3.38 -4.56 -7.12 -1.47 18.55
190 Quant Small Cap Fund- Reg- Gr.. -3.38 -4.56 -7.12 -1.47 18.54
191 Quant Commodities Fund - Dir - Gr.. -0.63 -0.66 -2.47 -1.44 -
192 Invesco India ESG Equity Fund - Reg - Gr.. -3.23 -2.12 -4.05 -1.44 13.06
193 DSP Mid Cap Fund - Reg - IDCW (R).. -0.85 0.25 -0.09 -1.43 10.10
194 DSP Mid Cap Fund - Reg - IDCW.. -0.85 0.25 -0.09 -1.43 10.10
195 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -2.28 -8.08 -8.21 -1.43 9.97
196 Invesco India Focused Fund- Reg- Gr.. -2.64 -6.43 -8.17 -1.39 21.19
197 Tata Infra Fund Plan A- IDCW.. -2.52 -4.06 -7.86 -1.37 17.10
198 Tata Infra Fund Plan A- IDCW.. -2.52 -4.06 -7.86 -1.37 17.10
199 Tata Infra Fund Plan A- Gr.. -2.52 -4.06 -7.86 -1.37 17.11
200 Axis Value Fund - Reg - IDCW.. -0.74 1.81 3.43 -1.35 18.74
201 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -0.77 -3.86 -8.69 -1.30 19.19
202 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -0.77 -3.86 -8.69 -1.30 19.19
203 ICICI Prudential Technology Fund - Reg - Gr.. -0.83 5.65 3.59 -1.28 15.67
204 UTI Small Cap Fund - Reg - Gr.. -2.55 -3.74 -6.69 -1.25 16.77
205 UTI Small Cap Fund - Reg - IDCW.. -2.55 -3.74 -6.69 -1.25 16.77
206 Quantum Ethical Fund - Reg- Gr.. -1.54 -1.64 -3.70 -1.23 -
207 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.47 -7.58 -8.99 -1.20 9.60
208 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.47 -7.58 -8.99 -1.20 9.60
209 Bajaj Finserv Consumption Fund - Dir - Gr.. -2.40 -4.61 -3.34 -1.14 -
210 DSP Flexi Cap Fund - Reg -IDCW.. -1.60 0.99 -0.05 -1.13 8.09
211 Quant Healthcare Fund - Dir - Gr.. -2.39 -4.20 -4.79 -1.09 -
212 Invesco India Technology Fund - Reg - Gr.. -3.28 0.00 1.35 -1.02 -
213 Invesco India Technology Fund - Reg - IDCW.. -3.28 0.00 1.35 -1.02 -
214 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 0.19 4.01 -4.35 -1.02 11.73
215 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 0.19 4.01 -4.35 -1.02 11.73
216 HSBC Midcap Fund - IDCW (P).. -1.28 -1.14 -6.96 -1.00 13.37
217 HSBC Mid Cap Fund- Reg - IDCW.. -1.28 -1.14 -6.96 -1.00 13.37
218 Sundaram Small Cap Fund- Reg- IDCW.. -0.28 -0.44 -8.69 -1.00 11.40
219 Franklin India Opportunities Fund-Reg - IDCW.. -0.50 -8.11 -7.01 -0.85 19.12
220 Tata India Pharma & Healthcare Fund Reg Gr.. -1.58 -2.14 -1.66 -0.83 21.59
221 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.58 -2.14 -1.66 -0.83 21.59
222 Franklin India Technology Fund - Reg -Gr.. -2.27 3.04 3.69 -0.76 22.69
223 Bandhan Value Fund - Reg-IDCW.. -2.11 1.01 0.58 -0.76 9.05
224 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -2.11 1.01 0.58 -0.76 9.05
225 HSBC Large Cap Fund - Reg - IDCW (P).. -8.73 -6.15 -5.05 -0.73 5.51
226 HSBC Large Cap Fund - Reg - IDCW.. -8.73 -6.15 -5.05 -0.73 5.51
227 Templeton India Value Fund - Reg - IDCW.. -9.22 -5.31 -7.40 -0.71 7.87
228 Templeton India Value Fund - Reg - IDCW (P).. -9.22 -5.31 -7.40 -0.71 7.87
229 PGIM India Healthcare Fund - Reg - Gr.. -2.42 -1.83 -3.68 -0.62 -
230 PGIM India Healthcare Fund - Reg - IDCW.. -2.42 -1.83 -3.68 -0.62 -
231 Nippon India Small Cap Fund - Reg - Gr.. -2.09 -3.13 -6.68 -0.56 20.24
232 Nippon India Small Cap Fund - Reg - Bonus.. -2.09 -3.13 -6.68 -0.56 20.24
233 HDFC Large Cap Fund - Reg - IDCW.. -0.22 2.71 2.90 -0.55 4.92
234 HDFC Large Cap Fund - IDCW.. -0.22 2.71 2.90 -0.55 4.92
235 HDFC Large Cap Fund - IDCW (R).. -0.22 2.71 2.90 -0.55 4.92
236 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -3.35 -4.50 -3.46 -0.45 19.12
237 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.16 -2.58 -2.33 -0.35 -
238 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.16 -2.58 -2.33 -0.35 -
239 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -2.16 -1.82 -0.60 -0.20 7.49
240 Aditya Birla Sun Life Consumption Fund-IDCW.. -2.16 -1.82 -0.60 -0.20 7.49
241 Sundaram Focused Fund - HY - IDCW.. -1.18 0.25 -0.40 -0.10 7.01
242 Canara Robeco Infra - Reg Plan - IDCW.. -1.81 -4.08 -9.48 -0.10 16.85
243 Bandhan Multi Cap Fund - Reg - IDCW .. -2.00 -0.37 -0.78 -0.01 13.75

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.