Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers of the day: Equity  Filter: 
Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d% 
1 LIC MF Infra FUND - Gr.. 0.19 0.19 -0.52 -2.46 -2.46
2 Sundaram Rural and Consumption Fund - Reg- Gr.. -0.53 -0.53 -0.25 -2.43 -2.43
3 HSBC Infrastructure Equity Fund - Gr.. 0.13 0.13 0.34 -2.41 -2.41
4 SBI PSU Fund - Reg -Div(P).. 0.60 0.60 0.49 -2.29 -2.29
5 SBI PSU Fund - Reg - Gr.. 0.60 0.60 0.49 -2.29 -2.29
6 SBI ETF Quality - Reg - Gr.. -0.31 -0.31 -0.72 -2.29 -2.29
7 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.26 -0.26 -0.17 -2.19 -2.19
8 UTI Infrastructure Fund-Reg - Gr.. 0.42 0.42 0.31 -2.17 -2.17
9 Templeton India Value Fund - Reg - Gr.. 0.59 0.59 0.16 -2.17 -2.17
10 Tata Large & Mid Cap Fund - Reg - Gr.. 0.58 0.58 0.06 -2.11 -2.11
11 Tata India Consumer Fund- Reg -Gr.. -0.77 -0.77 -0.35 -2.11 -2.11
12 Tata Infra Fund Plan A- Gr.. -0.05 -0.05 -0.28 -2.06 -2.06
13 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.23 0.23 0.31 -2.04 -2.04
14 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.75 0.75 0.94 -2.00 -2.00
15 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.75 0.75 0.94 -2.00 -2.00
16 BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. -0.03 -0.03 -0.22 -1.98 -1.98
17 IDFC Infra Fund -Reg -Gr.. 0.22 0.22 0.50 -1.96 -1.96
18 Nippon India Power & Infra Fund - Reg - Gr .. 0.26 0.26 0.41 -1.96 -1.96
19 Nippon India Power & Infra Fund - Reg - Bonus .. 0.26 0.26 0.41 -1.96 -1.96
20 UTI-Transportation and Logistics Fund-Gr.. 0.23 0.23 1.03 -1.96 -1.96
21 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.02 -0.02 -0.53 -1.95 -1.95
22 SBI Infrastructure Fund - Reg - Gr.. 0.19 0.19 0.20 -1.94 -1.94
23 HSBC Large Cap Equity Fund - Reg - Gr.. 0.43 0.43 -0.05 -1.92 -1.92
24 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.49 0.49 0.68 -1.91 -1.91
25 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.43 0.43 0.34 -1.90 -1.90
26 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.76 0.76 0.50 -1.90 -1.90
27 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.60 0.60 0.29 -1.85 -1.85
28 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.60 0.60 0.29 -1.85 -1.85
29 L&T Infra Fund - Gr.. 0.23 0.23 0.23 -1.84 -1.84
30 Union Large & Midcap Fund - Reg - Gr.. 0.16 0.16 -0.16 -1.84 -1.84
31 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.03 -0.03 0.12 -1.82 -1.82
32 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.26 0.26 0.26 -1.82 -1.82
33 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.28 0.28 0.40 -1.81 -1.81
34 Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 0.40 0.40 0.81 -1.81 -1.81
35 Franklin India Prima Fund - Reg - Gr.. 0.35 0.35 0.42 -1.80 -1.80
36 Aditya Birla Sun Life MNC Fund-Plan A (Div).. -0.46 -0.46 -0.01 -1.79 -1.79
37 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.46 -0.46 0.00 -1.79 -1.79
38 Tata Ethical Fund Plan A - Gr.. -0.30 -0.30 -0.62 -1.75 -1.75
39 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.27 -0.27 0.00 -1.75 -1.75
40 Mirae Asset Midcap Fund - Reg - Gr.. -0.04 -0.04 0.13 -1.75 -1.75
41 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.20 0.20 -0.20 -1.74 -1.74
42 SBI Technology Opportunities Fund - Reg - Gr.. -0.32 -0.32 -1.13 -1.73 -1.73
43 JM Core 11 Fund - Gr.. 0.37 0.37 0.40 -1.73 -1.73
44 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.36 0.36 0.29 -1.72 -1.72
45 DSP Quant Fund - Reg - Gr.. 0.10 0.10 -0.13 -1.72 -1.72
46 Tata Quant Fund - Reg - Gr.. -0.02 -0.02 0.20 -1.72 -1.72
47 ITI Large Cap Fund - Reg - Gr.. -0.39 -0.39 -0.88 -1.72 -1.72
48 ITI Mid Cap Fund - Reg - Gr.. 0.16 0.16 -0.28 -1.72 -1.72
49 Taurus Ethical Fund - Bonus Option.. 0.03 0.03 -0.20 -1.69 -1.69
50 Taurus Ethical Fund - Gr.. 0.03 0.03 -0.20 -1.68 -1.68
51 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.01 -0.01 -0.37 -1.68 -1.68
52 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.27 0.27 0.22 -1.67 -1.67
53 Sundaram Large and Mid Cap Fund - Reg -Gr .. 0.27 0.27 0.22 -1.67 -1.67
54 Quantum India ESG Equity Fund - Reg- Gr.. 0.14 0.14 -0.28 -1.66 -1.66
55 ICICI Prudential Technology Fund - Reg Plan - Gr.. -0.22 -0.22 -0.98 -1.65 -1.65
56 Sundaram Equity Fund - Reg - Gr.. 0.57 0.57 0.21 -1.61 -1.61
57 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.21 0.21 -0.02 -1.61 -1.61
58 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.33 0.33 0.08 -1.60 -1.60
59 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.19 0.19 -0.02 -1.60 -1.60
60 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.19 0.19 -0.02 -1.60 -1.60
61 Taurus Infra Fund -Gr.. 0.25 0.25 0.44 -1.58 -1.58
62 Shriram Flexi Cap Fund - Reg -Gr.. 0.76 0.76 0.12 -1.58 -1.58
63 L&T Large and Midcap Fund - Reg - Gr.. 0.24 0.24 -0.09 -1.58 -1.58
64 DSP Focus Fund - Reg - Gr.. -0.09 -0.09 -0.37 -1.57 -1.57
65 Tata Digital India Fund Reg Gr.. -0.14 -0.14 -1.09 -1.56 -1.56
66 LIC MF Flexi Cap Fund - Reg -Gr.. 0.30 0.30 0.02 -1.56 -1.56
67 JM Value Fund - Gr.. 0.81 0.81 0.52 -1.55 -1.55
68 Taurus Bonanza Fund-Gr.. 0.66 0.66 0.26 -1.54 -1.54
69 L&T Business Cycles Fund - Reg - Gr.. 0.51 0.51 0.31 -1.54 -1.54
70 Axis Bluechip Fund - Reg - Gr.. 0.56 0.56 0.11 -1.53 -1.53
71 BNP Paribas Mid Cap Fund- Reg - Gr.. -0.02 -0.02 -0.14 -1.52 -1.52
72 Sundaram Multi Cap Fund Series I - Rer -Gr.. 0.82 0.82 0.49 -1.52 -1.52
73 UTI Mid Cap Fund- Reg - Gr.. -0.12 -0.12 0.13 -1.52 -1.52
74 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.28 -0.28 -0.83 -1.51 -1.51
75 IDFC Large Cap Fund - Reg -Gr.. 0.64 0.64 0.25 -1.48 -1.48
76 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.22 0.22 0.30 -1.48 -1.48
77 Union Focussed Largecap Fund - Reg - Gr.. 0.60 0.60 0.30 -1.48 -1.48
78 ICICI Prudential Quant Fund - Gr.. 0.80 0.80 0.71 -1.47 -1.47
79 ICICI Prudential ESG Fund - Reg - Gr.. 0.17 0.17 -0.34 -1.45 -1.45
80 Sundaram Mid Cap Fund - Reg- Div .. 0.26 0.26 0.59 -1.45 -1.45
81 Sundaram Mid Cap Fund - Reg- Div .. 0.26 0.26 0.59 -1.45 -1.45
82 Sundaram Mid Cap Fund - Reg- Gr .. 0.26 0.26 0.59 -1.45 -1.45
83 Franklin India Technology Fund - Reg -Gr.. -0.79 -1.41 -1.41 -1.41 -1.45
84 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.08 0.08 0.48 -1.44 -1.44
85 Sundaram Select Focus - Reg - Gr.. 0.71 0.71 0.35 -1.44 -1.44
86 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.07 0.07 0.45 -1.44 -1.44
87 LIC MF Large Cap Fund - Reg - Gr.. 0.39 0.39 0.17 -1.44 -1.44
88 Sundaram Midcap Fund -Institutional - Gr.. 0.27 0.27 0.60 -1.44 -1.44
89 Sundaram Midcap Fund -Institutional - Div .. 0.27 0.27 0.60 -1.44 -1.44
90 IDBI FLEXI CAP FUND - Reg -Gr.. 0.42 0.42 0.30 -1.41 -1.41
91 Union Value Discovery Fund - Reg - Gr.. 0.61 0.61 0.38 -1.41 -1.41
92 Invesco India Infra Fund - Gr.. 0.04 0.04 0.81 -1.40 -1.40
93 SBI Bluechip Fund - Reg - Gr.. 0.87 0.87 0.56 -1.39 -1.39
94 UTI - MNC Fund (UGS 10000)-Gr.. -0.49 -0.49 -0.70 -1.39 -1.39
95 IDBI Long Term Value Fund- Reg - Gr.. 0.31 0.31 0.47 -1.39 -1.39
96 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.50 0.50 0.54 -1.39 -1.39
97 L&T India Value Fund-Gr.. 0.58 0.58 0.21 -1.38 -1.38
98 Indiabulls Blue Chip Fund - Gr.. 0.87 0.87 0.50 -1.38 -1.38
99 Kotak India EQ Contra Fund - Reg - Gr.. 0.31 0.31 0.35 -1.38 -1.38
100 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.58 0.58 0.30 -1.37 -1.37
101 Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. 0.58 0.58 0.30 -1.37 -1.37
102 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.53 0.53 0.26 -1.37 -1.37
103 Sundaram Bluechip Fund- Reg - Gr.. 0.56 0.56 0.18 -1.37 -1.37
104 Axis Flexi Cap Fund- Reg -Gr.. 0.60 0.60 0.20 -1.36 -1.36
105 JM Flexicap Fund - Reg -Gr.. 0.68 0.68 0.81 -1.36 -1.36
106 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.17 0.17 0.51 -1.35 -1.35
107 DSP Mid Cap Fund - Reg - Gr.. 0.18 0.18 0.13 -1.35 -1.35
108 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.11 -0.11 0.01 -1.35 -1.35
109 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 0.56 0.56 0.31 -1.35 -1.35
110 Franklin Build India Fund - Gr Plan.. 0.65 0.65 1.04 -1.34 -1.34
111 IDFC Flexi Cap Fund - Reg - Gr.. 0.50 0.50 0.17 -1.34 -1.34
112 Templeton India Equity Income Fund - Reg - Gr.. -0.09 -0.09 -0.01 -1.33 -1.33
113 ICICI Prudential Midcap Fund - Reg - Gr.. 0.23 0.23 0.40 -1.33 -1.33
114 Edelweiss Large Cap Fund - Reg - Gr.. 0.65 0.65 0.27 -1.33 -1.33
115 L&T Focused Equity Fund - Reg - Gr.. -0.09 -0.09 -0.16 -1.33 -1.33
116 HSBC Focused Equity Fund -Reg - Gr.. 0.50 0.50 0.22 -1.32 -1.32
117 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.65 0.65 0.29 -1.32 -1.32
118 Nippon India Consumption Fund - Reg - Gr.. -0.37 -0.37 0.09 -1.32 -1.32
119 Nippon India Consumption Fund - Reg - Bonus .. -0.37 -0.37 0.09 -1.32 -1.32
120 Nippon India Consumption Fund - Reg - Div .. -0.37 -0.37 0.09 -1.32 -1.32
121 HDFC Flexi Cap Fund - Reg -Gr.. 0.57 0.57 0.61 -1.32 -1.32
122 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.24 -0.24 -0.35 -1.32 -1.32
123 Kotak Flexicap Fund - Reg -Gr.. 0.48 0.48 0.49 -1.31 -1.31
124 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.67 0.67 0.29 -1.30 -1.30
125 Baroda Pioneer Infra Fund - Plan A - Gr.. 0.66 0.66 0.39 -1.30 -1.30
126 Kotak Bluechip Fund - Reg - Div(P).. 0.42 0.42 0.29 -1.30 -1.30
127 Kotak Bluechip Fund - Reg - Gr.. 0.42 0.42 0.29 -1.30 -1.30
128 Canara Robeco Infra - Reg Plan - Gr.. 0.29 0.29 0.36 -1.30 -1.30
129 SBI Magnum COMMA Fund - Reg - Gr.. 0.82 0.82 0.65 -1.30 -1.30
130 HDFC Top 100 Fund - Reg - Gr.. 0.76 0.76 0.55 -1.29 -1.29
131 HSBC Flexi Cap Fund - Reg -Gr.. 0.59 0.59 0.38 -1.29 -1.29
132 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.41 0.41 0.62 -1.29 -1.29
133 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 0.96 0.96 0.44 -1.28 -1.28
134 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.79 0.79 0.38 -1.28 -1.28
135 Kotak Focused Equity fund- Reg - Gr.. 0.30 0.30 0.35 -1.28 -1.28
136 Edelweiss Mid Cap Fund - Reg - Gr.. 0.16 0.16 0.30 -1.28 -1.28
137 Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. 0.63 0.63 0.84 -1.27 -1.27
138 Taurus Discovery Fund - Divided Option.. 0.22 0.22 0.62 -1.25 -1.25
139 DSP Equity Opportunities Fund - Reg - Gr.. 0.60 0.60 0.45 -1.25 -1.25
140 Taurus Discovery Fund - Gr.. 0.23 0.23 0.62 -1.25 -1.25
141 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.59 0.59 0.59 -1.24 -1.24
142 L&T India Large Cap Fund - Gr.. 0.64 0.64 0.37 -1.24 -1.24
143 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 0.44 0.44 0.52 -1.24 -1.24
144 Invesco India Small Cap Fund - Reg - Gr.. -0.07 -0.07 0.47 -1.24 -1.24
145 Axis Focused 25 Fund - Reg - Gr.. 0.76 0.76 0.46 -1.23 -1.23
146 BNP Paribas Multi Cap Fund - Reg - Gr.. 0.47 0.47 0.27 -1.23 -1.23
147 Invesco India PSU Equity Fund - Gr.. 0.82 0.82 1.36 -1.23 -1.23
148 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.44 0.44 0.35 -1.23 -1.23
149 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.40 0.40 0.64 -1.22 -1.22
150 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.57 0.57 0.33 -1.21 -1.21
151 Tata Resources & Energy Fund Reg Gr.. 0.76 0.76 0.60 -1.21 -1.21
152 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.13 0.13 0.44 -1.21 -1.21
153 Quantum Long Term Equity Fund - Reg - Gr.. 0.78 0.78 0.37 -1.20 -1.20
154 BNP Paribas Large Cap Fund - Gr.. 0.70 0.70 0.41 -1.20 -1.20
155 Union Flexi Cap Fund - Reg -Gr.. 0.57 0.57 0.23 -1.20 -1.20
156 Quantum Long-Term Equity Fund-Gr.. 0.78 0.78 0.37 -1.20 -1.20
157 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.42 0.42 0.66 -1.20 -1.20
158 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.59 0.59 0.80 -1.19 -1.19
159 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.66 0.66 0.51 -1.19 -1.19
160 SBI Flexicap Fund - Reg -Gr.. 0.62 0.62 0.47 -1.18 -1.18
161 MOF 25 Fund - Reg - Gr.. 0.72 0.72 0.47 -1.18 -1.18
162 Baroda Large and Mid Cap Fund - Reg - Gr.. 0.32 0.32 0.40 -1.18 -1.18
163 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 0.55 0.55 0.41 -1.17 -1.17
164 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.51 0.51 0.26 -1.17 -1.17
165 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.38 0.38 0.27 -1.17 -1.17
166 IDBI India Top 100 Equity Fund Gr.. 0.81 0.81 0.45 -1.17 -1.17
167 UTI - Master Share unit scheme-Gr.. 0.56 0.56 0.30 -1.17 -1.17
168 Franklin India Flexi Cap Fund - Reg -Gr.. 0.44 0.44 0.52 -1.17 -1.17
169 DSP Flexi Cap Fund - Reg -Gr.. 0.55 0.55 0.66 -1.16 -1.16
170 PGIM India Flexi Cap Fund - Reg -Gr.. 0.54 0.54 0.34 -1.16 -1.16
171 Kotak ESG Opportunities Fund - Reg- Gr.. 0.53 0.53 0.58 -1.16 -1.16
172 Franklin India Equity Fund - Dir - Gr.. 0.44 0.44 0.52 -1.15 -1.15
173 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.08 0.08 0.25 -1.14 -1.14
174 Nippon India Large Cap Fund - Reg - Gr .. 0.90 0.90 0.75 -1.13 -1.13
175 Nippon India Large Cap Fund - Reg - Div .. 0.90 0.90 0.75 -1.13 -1.13
176 Nippon India Large Cap Fund - Gr - Bonus .. 0.90 0.90 0.75 -1.13 -1.13
177 Essel Large & Midcap Fund - Reg - Gr.. 0.42 0.42 0.38 -1.12 -1.12
178 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.64 0.64 0.47 -1.12 -1.12
179 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.16 0.16 0.67 -1.11 -1.11
180 Franklin India Focused Equity Fund - Reg - Gr.. 0.62 0.62 1.02 -1.11 -1.11
181 Kotak Emerging Equity Scheme - Reg - Gr.. 0.23 0.23 0.59 -1.10 -1.10
182 L&T Mid Cap Fund-Gr.. 0.30 0.30 0.03 -1.10 -1.10
183 Principal Emerging Bluechip Fund - Gr.. 0.54 0.54 0.51 -1.10 -1.10
184 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.14 0.14 0.56 -1.10 -1.10
185 Axis Midcap Fund - Reg - Gr.. 0.02 0.02 -0.02 -1.08 -1.08
186 Axis ESG Equity Fund - Reg - Gr.. 0.44 0.44 0.00 -1.08 -1.08
187 Franklin India Bluechip Fund-Gr.. 0.60 0.60 0.60 -1.08 -1.08
188 UTI Flexi Cap Fund - Reg - Gr .. 0.45 0.45 0.36 -1.07 -1.07
189 Tata Focused Equity Fund - Reg - Gr.. 0.88 0.88 0.61 -1.07 -1.07
190 HDFC Small cap Fund - Reg - Gr.. 0.28 0.28 0.49 -1.07 -1.07
191 L&T Flexicap Fund -Reg - Gr.. 0.71 0.71 0.41 -1.06 -1.06
192 IDBI Focused 30 Equity Fund - Reg - Gr.. 0.58 0.58 0.58 -1.06 -1.06
193 HDFC Growth Opportunities Fund - Reg - Gr.. 0.68 0.68 0.71 -1.05 -1.05
194 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.07 -1.10 -1.10 -1.10 -1.05
195 Nippon India Quant Fund - Reg - Gr.. 1.01 1.01 0.57 -1.05 -1.05
196 Nippon India Quant Fund - Gr - Bonus.. 1.01 1.01 0.57 -1.05 -1.05
197 Quant Focused Fund - Reg - Gr.. 0.41 0.41 0.90 -1.05 -1.05
198 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.58 0.58 0.78 -1.05 -1.05
199 ICICI Prudential Multicap Fund - Reg- Gr.. 0.87 0.87 0.62 -1.03 -1.03
200 HDFC Capital Builder Value Fund - Reg - Gr.. 0.61 0.61 0.55 -1.02 -1.02
201 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.00 0.00 0.62 -1.00 -1.00
202 Union Midcap Fund - Reg - Gr.. 0.34 0.34 0.63 -1.00 -1.00
203 Baroda Pioneer Gr FUND - Plan A - Gr.. 0.59 0.59 0.81 -0.99 -0.99
204 SBI Contra Fund -Reg - Gr.. 0.50 0.50 0.86 -0.99 -0.99
205 Nippon India Multicap Fund- Reg - Gr .. 0.97 0.97 1.02 -0.99 -0.99
206 Nippon India Multicap Fund -Gr -Bonus .. 0.97 0.97 1.02 -0.99 -0.99
207 Nippon India Multicap Fund - Reg - Div .. 0.97 0.97 1.02 -0.99 -0.99
208 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 0.56 0.56 0.98 -0.99 -0.99
209 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.13 0.13 0.54 -0.99 -0.99
210 ITI Multicap Fund - Reg - Gr.. 0.10 0.10 0.25 -0.98 -0.98
211 Principal Midcap Fund - Reg - Gr.. 0.38 0.38 0.83 -0.96 -0.96
212 Union Focused Fund - Reg - Gr.. 0.91 0.91 0.56 -0.96 -0.96
213 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.36 0.36 0.74 -0.96 -0.96
214 Nippon India Gr Fund-Gr.. 0.36 0.36 0.74 -0.96 -0.96
215 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.59 0.59 0.40 -0.96 -0.96
216 JM Large Cap Fund -Gr .. 0.46 0.46 0.22 -0.95 -0.95
217 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.64 0.64 0.47 -0.95 -0.95
218 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 0.92 0.92 0.59 -0.95 -0.95
219 Franklin India Equity Advantage Fund - Reg - Gr.. 0.38 0.38 0.72 -0.94 -0.94
220 Nippon India Vision Fund -Gr Plan - Bonus.. 0.49 0.49 0.67 -0.94 -0.94
221 Nippon India Vision Fund - Reg - Gr.. 0.49 0.49 0.67 -0.94 -0.94
222 HDFC Infrastructure Fund - Reg - Gr.. 0.93 0.93 1.57 -0.94 -0.94
223 HSBC Large and Midcap Equity Fund - Reg - Gr.. 0.49 0.49 0.36 -0.92 -0.92
224 BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 0.75 0.75 0.67 -0.92 -0.92
225 Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 1.64 1.64 1.68 -0.92 -0.92
226 Essel Equity Fund - Gr.. 0.70 0.70 0.59 -0.92 -0.92
227 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.81 1.81 1.32 -0.92 -0.92
228 LIC MF Large & Mid Cap Fund - Gr.. 0.43 0.43 0.17 -0.90 -0.90
229 Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. 0.42 0.42 0.62 -0.90 -0.90
230 Principal Multi Cap Growth Fund- Reg- Gr .. 0.42 0.42 0.62 -0.90 -0.90
231 UTI Core and Equity Fund - Reg - Div .. 0.83 0.83 0.97 -0.90 -0.90
232 UTI Core And Equity Fund - Reg - Gr .. 0.83 0.83 0.97 -0.90 -0.90
233 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.21 0.21 0.31 -0.88 -0.88
234 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 0.05 0.05 0.65 -0.87 -0.87
235 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 0.64 0.64 0.50 -0.87 -0.87
236 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.57 0.57 -1.38 -0.86 -0.86
237 Nippon India JAPAN EQUITY FUND - GR.. 0.57 0.57 -1.38 -0.86 -0.86
238 PGIM India Midcap Opportunities Fund - Gr.. 0.55 0.55 0.77 -0.86 -0.86
239 Kotak Pioneer Fund- Reg - Gr.. 0.28 0.28 0.43 -0.86 -0.86
240 Tata Equity PE Fund Plan Reg- Gr.. 0.95 0.95 0.64 -0.86 -0.86
241 IDBI MIDCAP Fund - Reg - Gr.. 0.36 0.36 0.64 -0.85 -0.85
242 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 1.74 1.74 1.57 -0.85 -0.85
243 Principal Focused Multicap Fund - Reg - Gr.. 1.06 1.06 0.97 -0.83 -0.83
244 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.84 1.84 1.56 -0.82 -0.82
245 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.18 0.18 -0.31 -0.82 -0.82
246 Sundaram Fin Serv Opp Fund Reg Gr.. 1.87 1.87 1.75 -0.81 -0.81
247 IDFC Focused Equity Fund - Reg - Gr.. 0.86 0.86 0.79 -0.80 -0.80
248 Franklin India Smaller Companies Fund- Reg - Gr.. 0.34 0.34 0.96 -0.80 -0.80
249 Tata Banking And Financial Services Fund -Reg -Gr.. 1.88 1.88 1.69 -0.80 -0.80
250 Essel Multi Cap Fund - Reg -Gr.. 0.50 0.50 0.75 -0.80 -0.80
251 Sundaram Fin Serv Opp Fund Inst Gr.. 1.87 1.87 1.76 -0.79 -0.79
252 SBI Focused Equity Fund - Reg - Gr.. 0.45 0.45 0.23 -0.79 -0.79
253 UTI Small Cap Fund - Reg - Gr.. 0.26 0.26 0.63 -0.77 -0.77
254 HDFC Focused 30 Fund - Reg - Gr.. 0.83 0.83 0.86 -0.76 -0.76
255 Kotak Small Cap Fund - Reg - Gr.. 0.31 0.31 0.94 -0.76 -0.76
256 Mirae Asset Large Cap Fund - Reg - Gr.. 0.67 0.67 0.60 -0.76 -0.76
257 UTI value Opportunities Fund - Reg - Gr .. 0.61 0.61 0.81 -0.76 -0.76
258 Invesco India Mid Cap Fund - Gr.. 0.33 0.33 0.36 -0.75 -0.75
259 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.63 0.63 0.66 -0.75 -0.75
260 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.63 0.63 0.66 -0.75 -0.75
261 SBI Magnum Midcap Fund - Reg - Gr.. 0.37 0.37 0.79 -0.75 -0.75
262 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.59 0.59 0.88 -0.75 -0.75
263 Mirae Asset Focused Fund - Reg - Gr.. 0.63 0.63 0.34 -0.74 -0.74
264 Invesco India Contra Fund - Gr.. 1.03 1.03 1.03 -0.74 -0.74
265 Kotak Equity Opportunities Fund - Reg -Gr.. 0.61 0.61 0.58 -0.73 -0.73
266 Tata Small Cap Fund - Reg - Gr.. 0.52 0.52 1.19 -0.73 -0.73
267 Tata Flexi Cap Fund -Reg -Gr.. 0.49 0.49 0.56 -0.72 -0.72
268 ICICI Prudential MNC Fund - Reg - Gr.. 0.13 0.13 0.27 -0.72 -0.72
269 Tata Large Cap Fund - Reg - Gr.. 0.95 0.95 0.73 -0.72 -0.72
270 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.54 0.54 0.58 -0.71 -0.71
271 IDFC Sterling Value Fund -Reg Plan-Gr.. 0.49 0.49 0.82 -0.71 -0.71
272 IIFL Focused Equity Fund - Reg - Gr.. 0.73 0.73 1.20 -0.71 -0.71
273 PGIM India Large Cap Fund - Gr.. 0.80 0.80 0.95 -0.70 -0.70
274 DSP Value Fund- Reg- Gr.. 0.27 0.27 -0.38 -0.70 -0.70
275 Axis Growth Opportunities Fund- Reg - Gr.. 0.63 0.63 0.38 -0.68 -0.68
276 Tata Mid Cap Gr Fund - Gr.. 0.67 0.67 0.67 -0.68 -0.68
277 Nippon India Banking Fund-Gr.. 1.58 1.58 1.71 -0.66 -0.66
278 Nippon India Banking Fund-Gr Plan-Bonus Option.. 1.58 1.58 1.71 -0.66 -0.66
279 Principal Large Cap Fund - Reg - Gr.. 0.67 0.67 0.58 -0.66 -0.66
280 SBI Consumption Opportunities Fund - Reg - Gr.. 0.00 0.00 1.20 -0.66 -0.66
281 Nippon India Focused Equity Fund - Reg - Gr.. 0.88 0.88 1.05 -0.62 -0.62
282 ICICI Prudential Bank ETF.. 2.15 2.15 1.84 -0.61 -0.61
283 Sundaram Services Fund - Reg - Gr.. 0.91 0.91 1.17 -0.61 -0.61
284 Taurus Banking & Fin Serv Fund - Gr.. 2.12 2.12 1.80 -0.60 -0.60
285 IDFC Core Equity Fund - Reg Plan-Gr.. 0.94 0.94 0.99 -0.60 -0.60
286 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.30 0.30 0.60 -0.60 -0.60
287 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.24 0.24 0.83 -0.58 -0.58
288 ITI Small Cap Fund - Reg- Gr.. 0.48 0.48 0.93 -0.58 -0.58
289 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 1.20 1.20 1.23 -0.57 -0.57
290 Invesco India Largecap Fund - Gr .. 0.99 0.99 0.75 -0.57 -0.57
291 Franklin India Opportunities Fund - Reg - Gr.. 0.66 0.66 0.68 -0.57 -0.57
292 Axis Special Situations Fund - Reg - Gr.. 0.58 0.58 0.48 -0.57 -0.57
293 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.73 0.73 1.49 -0.55 -0.55
294 ICICI Prudential Banking & FS Fund - Gr.. 1.85 1.85 1.88 -0.55 -0.55
295 SBI Large & Midcap Fund - Reg -Gr.. 0.54 0.54 0.81 -0.54 -0.54
296 Invesco India Largecap Fund - Div .. 1.01 1.01 0.75 -0.54 -0.54
297 UTI Banking and Financial Services Fund - Reg -Gr.. 2.04 2.04 2.00 -0.53 -0.53
298 Invesco India Multicap Fund - Gr .. 0.79 0.79 0.86 -0.46 -0.46
299 BOI AXA Flexi Cap Fund - Reg- Gr.. 0.54 0.54 0.94 -0.46 -0.46
300 DSP Small Cap Fund - Reg - Gr.. 0.62 0.62 0.95 -0.45 -0.45
301 Invesco India Multicap Fund - Div .. 0.80 0.80 0.86 -0.45 -0.45
302 Axis Small Cap Fund -Reg -Gr.. 0.53 0.53 0.62 -0.43 -0.43
303 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.76 0.76 1.04 -0.42 -0.42
304 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.41 0.41 0.99 -0.41 -0.41
305 Invesco India ESG Equity Fund - Reg - Gr.. 0.41 0.41 0.30 -0.40 -0.40
306 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.41 0.41 0.30 -0.40 -0.40
307 Quant Active Fund - Reg - Gr .. 0.85 0.85 1.29 -0.39 -0.39
308 Canara Robeco Small Cap Fund - Reg - Gr.. 0.71 0.71 1.17 -0.39 -0.39
309 IDFC Emerging Businesses Fund - Reg - Gr.. 0.56 0.56 1.43 -0.37 -0.37
310 Franklin Asian Equity Fund - Reg - Gr.. -0.79 -0.79 -0.68 -0.35 -0.35
311 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.66 1.66 2.28 -0.34 -0.34
312 Invesco India Financial Services Fund- Reg - Gr.. 1.72 1.72 1.80 -0.32 -0.32
313 Nippon India Value Fund - Gr.. 0.78 0.78 1.25 -0.31 -0.31
314 Sundaram Small Cap Fund-Reg- Gr.. 0.77 0.77 1.38 -0.31 -0.31
315 Sundaram Small Cap Fund-Inst Gr .. 0.78 0.78 1.39 -0.29 -0.29
316 Sundaram Small Cap Fund-Inst Div .. 0.78 0.78 1.39 -0.29 -0.29
317 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.56 0.56 1.85 -0.26 -0.26
318 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.56 0.56 1.85 -0.26 -0.26
319 SBI Banking & Financial Services Fund - Reg - Gr.. 2.00 2.00 2.02 -0.20 -0.20
320 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.63 0.63 0.98 -0.17 -0.17
321 SBI Magnum Global Fund - Reg -Gr.. -0.19 -0.19 -0.07 -0.17 -0.17
322 HSBC Small Cap Equity Fund - Reg - Gr.. 0.36 0.36 1.40 -0.14 -0.14
323 Quant Infrastructure Fund -Reg - Gr.. 0.65 0.65 1.50 -0.10 -0.10
324 L&T Emerging Businesses Fund- Reg-Gr.. 0.69 0.69 1.26 -0.10 -0.10

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.