Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.98 -1.49 18.97 35.12 -
2 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.98 -1.49 18.97 35.12 -
3 Tata Nifty India Digital Exchange Traded Fund.. -4.73 -0.53 16.63 43.17 -
4 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.49 -11.60 9.23 20.01 -
5 UTI Innovation Fund - Reg - Gr.. -4.31 -1.62 3.56 - -
6 UTI Innovation Fund - Reg - Idcw.. -4.31 -1.62 3.56 - -
7 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.18 -9.76 7.29 28.24 14.12
8 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.17 -9.75 7.30 19.06 7.06
9 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.17 -9.75 7.30 19.06 7.06
10 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.99 -0.53 15.97 42.50 -
11 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.96 -0.43 16.21 43.10 -
12 MOF 25 Fund - Reg - Gr.. -3.74 2.61 11.54 23.64 11.72
13 Quant Teck Fund - Reg- Gr.. -3.49 -4.37 20.41 - -
14 Tata Digital India Fund Reg Gr.. -3.44 -5.54 15.01 33.13 15.83
15 Tata Digital India Fund Reg IDCW.. -3.44 -5.54 15.01 33.13 15.83
16 Quant Teck Fund - Dir - Gr.. -3.37 -4.00 21.36 - -
17 Quant Consumption Fund- Reg - Gr.. -3.08 1.03 - - -
18 Quant Consumption Fund- Reg - IDCW.. -3.08 1.06 - - -
19 Mirae Asset Focused Fund - Reg - Gr.. -2.99 0.01 7.51 15.73 11.01
20 Mirae Asset Focused Fund - Reg - IDCW.. -2.99 -8.08 -1.19 6.37 7.94
21 Quant Consumption Fund- Dir - IDCW.. -2.96 1.44 - - -
22 Quant Consumption Fund- Dir - Gr.. -2.96 1.44 - - -
23 Quantum India ESG Equity Fund - Reg- Gr.. -2.89 2.27 13.76 25.04 13.42
24 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.89 -7.80 12.17 17.81 4.63
25 ICICI Prudential Technology Fund - Reg - Gr.. -2.88 -7.79 12.18 28.89 14.35
26 Axis Focused Fund - Reg - Gr.. -2.86 5.71 15.71 23.74 8.11
27 Quant Healthcare Fund - Reg- Gr.. -2.69 -1.89 24.13 - -
28 Quant Healthcare Fund- Reg- IDCW.. -2.69 -1.90 24.13 - -
29 Quant Focused Fund - Reg - Gr.. -2.57 2.63 27.23 47.66 19.86
30 Quant Focused Fund - Reg - IDCW.. -2.57 2.64 27.25 47.69 20.12
31 Quant Healthcare Fund - Dir - Gr.. -2.56 -1.52 25.10 - -
32 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.56 0.66 19.53 43.35 -
33 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.56 0.66 19.53 43.35 -
34 SBI Technology Opportunities Fund - Reg - Gr.. -2.51 -7.12 10.73 23.85 15.28
35 SBI Technology Opportunities Fund - Reg - IDCW.. -2.51 -7.12 10.73 23.85 15.28
36 Axis Healthcare ETF - Reg -Gr.. -2.32 0.90 20.86 47.09 -
37 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.30 0.86 13.49 37.08 -
38 HDFC Technology Fund- Reg- Gr.. -2.17 -4.98 14.04 - -
39 HDFC Technology Fund- Reg- IDCW.. -2.17 -4.98 14.04 - -
40 NJ Flexi Cap Fund- Reg- Gr.. -2.12 0.31 24.23 - -
41 Edelweiss Technology Fund- Reg- Gr.. -2.11 - - - -
42 Edelweiss Technology Fund - Reg - IDCW.. -2.11 - - - -
43 BOI Bluechip Fund - Reg - Gr.. -2.08 3.37 23.18 41.22 -
44 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.99 1.41 18.88 38.34 18.77
45 Quant Infrastructure Fund -Reg - IDCW.. -1.96 3.41 45.56 71.43 35.43
46 Quant Infrastructure Fund -Reg - Gr.. -1.96 3.39 45.52 71.40 35.43
47 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.96 0.41 23.52 - -
48 Axis Bluechip Fund - Reg - Gr.. -1.93 5.91 17.20 24.89 11.54
49 DSP Quant Fund - Reg - Gr.. -1.92 2.71 11.75 20.21 11.16
50 DSP Quant Fund - Reg - IDCW.. -1.92 2.70 6.11 14.14 7.38
51 Union Largecap Fund - Reg - Gr.. -1.89 3.67 17.69 29.31 16.54
52 Taurus Ethical Fund - Gr.. -1.89 -0.08 22.00 44.35 17.44
53 Taurus Ethical Fund - IDCW.. -1.89 -0.09 22.00 44.34 17.44
54 Taurus Ethical Fund - Bonus Option.. -1.89 -0.09 21.98 44.33 17.44
55 Groww Large Cap Fund - IDCW.. -1.88 4.72 20.19 30.31 16.04
56 PGIM India Flexi Cap Fund - Reg -Gr.. -1.87 3.25 12.77 22.63 13.56
57 Groww Large Cap Fund - Gr.. -1.86 4.73 20.15 30.31 16.03
58 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.83 3.36 17.71 30.46 -
59 Kotak Healthcare Fund - Reg - Gr.. -1.82 0.08 - - -
60 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.81 3.35 17.65 23.96 -
61 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.79 2.00 11.88 23.68 12.47
62 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.79 2.00 11.88 23.68 12.47
63 Samco Active Momentum Fund - Reg- Gr.. -1.79 -6.72 16.61 - -
64 Samco Active Momentum Fund - Dir - Gr.. -1.77 -6.37 17.45 - -
65 Kotak Technology Fund - Reg - IDCW.. -1.76 - - - -
66 Kotak Technology Fund - Reg - Gr.. -1.76 - - - -
67 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.72 2.43 21.88 53.57 16.22
68 HSBC Focused Fund -Reg - Gr.. -1.70 4.20 19.24 35.00 18.94
69 HSBC Focused Fund -Reg - IDCW.. -1.70 4.20 19.23 26.58 11.89
70 HSBC Focused Fund -Reg - IDCW (P).. -1.70 4.20 19.23 26.58 11.89
71 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.69 2.44 21.89 40.31 5.91
72 Franklin India Technology Fund -Reg - IDCW.. -1.69 2.68 23.30 43.26 7.75
73 Franklin India Technology Fund - Reg -Gr.. -1.69 2.68 23.30 56.34 18.03
74 ICICI Prudential Flexicap Fund - IDCW.. -1.65 5.22 19.73 35.97 -
75 ICICI Prudential Flexicap fund- Reg - Gr.. -1.64 5.21 19.81 35.94 -
76 Sundaram Large Cap Fund -Reg - Gr.. -1.64 3.40 14.86 26.07 15.97
77 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.64 1.86 13.14 21.67 9.79
78 UTI Sensex Index Fund - Reg - Gr.. -1.64 2.90 13.29 20.18 -
79 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.64 1.86 13.14 21.67 9.79
80 Navi Nifty 50 Index Fund- Reg - Gr.. -1.63 2.66 14.81 22.97 -
81 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -1.63 0.43 17.04 - -
82 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -1.63 0.43 17.04 - -
83 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.62 2.59 14.65 22.62 -
84 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.62 2.59 14.65 22.62 -
85 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.61 2.35 10.64 17.77 -
86 ITI Banking and financial services fund - Reg - Gr.. -1.61 2.35 10.64 17.77 -
87 Kotak Quant Fund- Reg- Gr.. -1.60 0.53 29.39 - -
88 ICICI Prudential Flexicap fund- Dir - Gr.. -1.59 5.41 20.42 37.41 -
89 Nippon India Pharma Fund-Gr Plan-Gr.. -1.59 -0.45 17.84 48.88 14.37
90 Nippon India Pharma Fund - IDCW.. -1.59 -8.73 8.04 36.51 9.48
91 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.59 -0.45 17.84 48.88 14.37
92 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.59 4.00 16.73 20.89 10.44
93 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.58 4.01 16.73 27.49 16.11
94 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.58 1.26 20.01 38.71 14.55
95 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -1.58 1.26 20.01 48.99 21.99
96 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.58 1.26 20.01 38.71 14.55
97 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 -
98 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 -
99 PGIM India Large Cap Fund - Gr.. -1.57 4.08 13.26 21.04 12.08
100 Tata Focused Equity Fund - Reg - Gr.. -1.56 2.07 16.79 33.77 18.87
101 Tata Focused Equity Fund - Reg - IDCW.. -1.56 2.07 16.79 33.77 18.87
102 Mirae Asset Healthcare Fund - Reg - Gr.. -1.55 1.11 17.27 46.17 13.99
103 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.55 -7.00 7.87 34.44 0.94
104 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.55 -6.00 6.00 19.34 7.03
105 Franklin India Equity Advantage Fund - Reg - Gr.. -1.55 2.71 15.83 30.41 16.59
106 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.55 -6.00 6.00 19.34 7.03
107 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.55 -6.00 6.00 19.34 7.03
108 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.54 2.41 19.14 33.95 -
109 Taurus Infra Fund -IDCW.. -1.54 3.14 24.92 54.46 22.86
110 Taurus Infra Fund -Gr.. -1.54 3.13 24.90 54.42 22.86
111 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.54 1.85 19.55 31.69 18.35
112 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.54 1.85 19.55 31.69 18.35
113 Taurus Bonanza Fund-IDCW.. -1.53 3.30 23.34 35.59 16.79
114 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.10 24.90 - -
115 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.09 24.94 - -
116 Taurus Bonanza Fund-Gr.. -1.52 3.31 23.34 35.58 16.80
117 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.51 3.85 18.75 22.74 9.41
118 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.51 3.85 18.75 31.90 16.59
119 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.51 3.85 18.75 22.74 9.41
120 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.51 2.40 19.30 34.58 -
121 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.50 3.64 33.74 57.81 -
122 Tata Multicap Fund - Reg - IDCW.. -1.44 -0.08 11.10 27.85 -
123 SBI Energy Opportunities Fund- Reg- Gr.. -1.44 - - - -
124 SBI Energy Opportunities Fund- Reg- IDCW.. -1.44 - - - -
125 TATA Multicap Fund - Reg - Gr.. -1.44 -0.08 11.10 27.85 -
126 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.44 2.05 17.05 35.47 15.45
127 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.44 2.05 17.05 35.47 19.23
128 ITI Multicap Fund - Reg - Gr.. -1.43 2.01 22.91 49.38 17.10
129 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.43 -6.70 8.60 36.37 3.27
130 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.42 2.45 25.82 - -
131 Union Value Discovery Fund - Reg - IDCW (P).. -1.41 -0.49 16.62 39.55 21.51
132 Quant Flexi Cap Fund- Reg - Gr.. -1.41 2.11 33.30 53.58 27.94
133 Union Value Discovery Fund - Reg - Gr.. -1.41 -0.49 16.62 39.55 21.51
134 Quant Flexi Cap Fund - Reg - IDCW.. -1.41 2.10 33.29 53.57 27.82
135 Bandhan Large Cap Fund - Reg -Gr.. -1.35 2.75 20.92 31.33 16.93
136 Bandhan Large Cap Fund - Reg -IDCW.. -1.35 -4.61 12.25 15.12 8.25
137 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.35 -4.61 12.25 15.12 8.25
138 HDFC Small cap Fund - Reg - Gr.. -1.34 -0.31 15.76 44.45 29.37
139 HDFC Small cap Fund - Reg - IDCW.. -1.34 -9.21 5.42 31.54 17.27
140 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.33 2.18 20.69 50.08 15.54
141 HDFC Top 100 Fund - IDCW.. -1.33 -6.00 8.08 21.55 9.16
142 Tata India Pharma & Healthcare Fund Reg Gr.. -1.33 2.18 20.69 50.08 15.54
143 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.33 4.59 17.19 26.90 15.17
144 HDFC Top 100 Fund - IDCW (R).. -1.33 -6.00 8.08 21.55 9.16
145 HDFC Top 100 Fund - Reg - IDCW.. -1.33 -6.00 8.08 21.55 9.16
146 HDFC Top 100 Fund - Reg - Gr.. -1.33 3.07 18.51 33.28 20.96
147 HSBC Large Cap Fund - Reg - IDCW.. -1.33 3.91 8.15 20.07 9.74
148 HSBC Large Cap Fund - Reg - Gr.. -1.33 3.91 18.39 31.44 16.51
149 HSBC Large Cap Fund - Reg - IDCW (P).. -1.33 3.91 8.15 20.07 9.74
150 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.32 4.57 17.18 26.90 11.32
151 HDFC Business Cycle Fund- Reg- Gr.. -1.31 2.32 14.76 28.34 -
152 HDFC Business Cycle Fund - IDCW.. -1.31 2.32 14.76 28.34 -
153 ITI Large Cap Fund - Reg - Gr.. -1.30 3.96 22.54 34.88 15.37
154 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.30 0.30 19.67 43.05 6.49
155 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.28 0.34 19.65 51.50 13.57
156 Kotak Multicap Fund- Reg - Gr.. -1.28 1.80 26.19 54.78 -
157 Union Flexi Cap Fund - Reg -Gr.. -1.24 1.70 15.81 33.81 18.71
158 Navi Multi Cap Fund - Reg - IDCW (A).. -1.23 0.56 10.53 25.23 15.56
159 Navi Multi Cap Fund - Reg - IDCW (N).. -1.23 0.56 10.53 25.24 15.56
160 Navi Flexi Cap Fund - Reg - Gr.. -1.23 0.56 10.53 25.24 15.57
161 Navi Multi Cap Fund - Reg - IDCW (M).. -1.23 0.56 10.53 25.30 15.58
162 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 4.05 18.67 27.87 -
163 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.23 0.56 10.53 25.24 15.56
164 Navi Flexi Cap Fund - Reg- Gr.. -1.23 0.56 10.53 25.24 15.57
165 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.22 4.13 16.71 19.48 9.72
166 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.22 4.14 16.71 28.73 16.97
167 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.22 4.14 16.71 28.73 16.97
168 HDFC Business Cycle Fund - Dir - Gr.. -1.21 2.59 15.46 30.05 -
169 Quant Large Cap Fund - IDCW.. -1.21 3.04 29.70 47.61 -
170 Quant Large Cap Fund - Reg -Gr.. -1.21 3.04 29.73 47.64 -
171 HDFC NIFTY 100 ETF.. -1.19 4.07 18.89 -87.15 -
172 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.19 2.52 20.05 - -
173 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.19 2.52 20.05 - -
174 Kotak Multicap Fund - Dir - Gr.. -1.18 2.12 27.00 56.94 -
175 Quant Quantamental Fund - IDCW.. -1.18 4.87 34.87 60.57 31.25
176 Kotak Multicap Fund- Reg - IDCW.. -1.18 2.12 26.99 56.93 -
177 ITI Value Fund - Reg - Gr.. -1.18 3.64 25.98 47.28 -
178 Quant Quantamental Fund - Reg- Gr.. -1.18 4.86 34.86 60.67 31.21
179 Franklin India BLUECHIP FUND - IDCW (P).. -1.16 3.61 6.42 15.40 2.91
180 Franklin India Bluechip Fund- IDCW.. -1.16 3.61 6.42 15.40 2.91
181 Franklin India Bluechip Fund- Reg - Gr.. -1.16 3.61 16.33 26.15 13.16
182 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.15 5.24 22.61 37.16 19.92
183 Sundaram Flexi Cap Fund - Reg - Gr.. -1.15 3.37 13.74 26.91 -
184 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.15 3.37 13.74 26.91 -
185 Kotak ESG Opportunities Fund - Reg- Gr.. -1.14 2.67 16.02 27.95 12.59
186 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.14 2.67 16.02 27.95 12.59
187 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.14 5.25 22.61 37.17 16.72
188 Edelweiss Focused Equity Fund - Reg - Gr.. -1.13 5.09 20.36 33.39 -
189 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.13 5.09 20.35 33.39 -
190 Quant Large Cap Fund - Dir- Gr.. -1.09 3.42 30.67 50.01 -
191 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.09 2.93 22.00 38.89 20.36
192 Kotak Focused Equity fund- Reg - IDCW.. -1.07 4.68 18.30 30.27 17.47
193 Union Business Cycle Fund - Reg - Gr.. -1.07 - - - -
194 Kotak Focused Equity fund- Reg - Gr.. -1.06 4.68 18.30 30.27 17.47
195 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.05 3.09 22.41 39.81 20.96
196 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.03 3.10 22.42 39.82 20.96
197 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.03 3.89 11.40 25.28 10.42
198 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.01 3.90 21.11 36.17 20.68
199 UTI Flexi Cap Fund - Reg - IDCW.. -0.99 2.20 7.31 17.65 6.81
200 UTI Flexi Cap Fund - Reg - Gr .. -0.99 2.20 7.31 17.65 8.74
201 Nippon India Banking & Financial Services Fund-Gr.. -0.99 4.13 11.28 27.66 20.41
202 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.99 -4.16 2.42 17.49 12.22
203 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.99 4.13 11.28 27.66 20.41
204 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.98 -7.74 8.72 37.36 16.18
205 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.98 1.81 19.97 51.58 28.45
206 Nippon India Quant Fund - Reg - Gr.. -0.98 3.73 24.61 41.98 21.91
207 Nippon India Quant Fund - Reg - IDCW.. -0.98 3.73 24.61 41.98 21.91
208 Nippon India Quant Fund - Gr - Bonus.. -0.98 3.73 24.61 41.98 21.91
209 Tata Large Cap Fund - Reg - IDCW (P).. -0.97 4.82 20.25 31.14 17.46
210 UTI Large Cap Fund - IDCW.. -0.97 3.50 11.41 22.25 9.97
211 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.97 -4.72 3.59 11.70 10.79
212 Mirae Asset Large Cap Fund - Reg - Gr.. -0.97 3.54 12.56 21.38 13.90
213 UTI Large Cap Fund - Reg -Gr.. -0.97 3.50 14.19 25.30 14.16
214 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.97 5.76 16.68 29.73 16.35
215 Sundaram Focused Fund - HY - IDCW.. -0.97 2.04 12.57 20.78 6.94
216 Tata Large Cap Fund - Reg - Gr.. -0.97 4.82 20.25 31.14 17.50
217 Tata Large Cap Fund-Reg-IDCW.. -0.97 4.82 20.25 31.14 17.46
218 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.96 2.69 13.54 22.85 14.80
219 UTI Banking and Financial Services Fund - Reg -Gr.. -0.96 2.69 13.54 22.85 14.80
220 Axis Quant Fund - Reg - Gr.. -0.96 2.74 20.97 35.56 -
221 Axis Quant Fund - Reg - IDCW.. -0.96 2.74 20.97 35.56 -
222 Quant ESG Equity Fund- Reg - Gr.. -0.94 1.98 23.58 44.24 28.48
223 ICICI Prudential Banking & FS Fund - Gr.. -0.94 5.71 9.89 19.65 14.26
224 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.93 -11.03 -7.49 0.72 -1.09
225 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.93 -11.03 -7.49 0.72 -1.09
226 Samco Flexi Cap Fund- Reg - Gr.. -0.93 -3.16 9.38 24.71 -
227 Axis ESG Equity Fund - Reg - Gr.. -0.92 3.80 17.17 27.50 11.48
228 Shriram Flexi Cap Fund - Reg -Gr.. -0.90 -0.24 21.27 37.69 17.78
229 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.87 3.15 17.70 24.38 7.78
230 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.87 3.15 17.70 35.56 17.59
231 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.86 -4.13 12.96 22.98 15.69
232 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.86 3.22 21.62 40.08 25.08
233 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.86 -4.13 12.96 22.98 15.69
234 Mirae Asset Multicap Fund- Reg - Gr.. -0.86 1.47 17.07 - -
235 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.84 4.20 13.50 - -
236 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.84 4.20 13.50 - -
237 Sundaram Services Fund - Reg - IDCW.. -0.82 2.57 12.05 21.35 12.87
238 Sundaram Services Fund - Reg - Gr.. -0.82 2.57 12.05 30.49 21.19
239 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.82 2.43 22.00 47.32 22.54
240 Edelweiss Mid Cap Fund - Reg - Gr.. -0.82 2.43 22.00 47.32 25.37
241 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.82 6.03 21.88 38.14 24.62
242 Nippon India Large Cap Fund - Reg - Gr .. -0.82 6.03 21.88 38.14 24.62
243 Nippon India Large Cap Fund - Reg - IDCW .. -0.82 -3.84 10.53 25.28 13.56
244 Samco Flexi Cap Fund- Dir - Gr.. -0.82 -2.82 10.14 26.55 -
245 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.81 2.96 21.46 - -
246 Edelweiss Multi Cap Fund - Reg - Gr.. -0.81 2.96 21.46 - -
247 Union Large & Midcap Fund - Reg - IDCW (R).. -0.80 2.98 15.38 32.64 19.76
248 UTI Infrastructure Fund- Reg - IDCW.. -0.80 5.25 27.66 49.17 25.75
249 UTI Infrastructure Fund-Reg - Gr.. -0.80 5.25 27.66 49.17 25.75
250 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.80 4.44 15.94 35.03 23.59
251 SBI Magnum Midcap Fund - Reg - Gr.. -0.80 4.44 15.94 35.03 23.59
252 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.80 4.44 15.94 35.03 23.59
253 Union Large & Midcap Fund - Reg - Gr.. -0.80 2.98 15.38 32.64 19.76
254 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.79 3.09 19.56 34.48 18.09
255 TATA Large & Midcap Fund - Reg - IDCW.. -0.77 3.83 16.72 29.86 19.23
256 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.77 3.83 16.72 29.86 19.23
257 Tata Large & Mid Cap Fund - Reg - Gr.. -0.77 3.83 16.72 29.86 19.28
258 Kotak Bluechip Fund - Reg - IDCW.. -0.76 4.00 17.64 27.85 16.50
259 Kotak Bluechip Fund - Reg - Gr.. -0.76 4.00 17.64 27.85 16.50
260 Kotak Bluechip Fund - Reg - IDCW(P).. -0.76 4.00 17.64 27.85 16.50
261 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.75 2.73 6.58 18.91 14.67
262 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.75 2.73 6.58 18.91 14.67
263 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.75 0.50 22.54 46.09 23.08
264 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.75 -4.47 16.48 38.86 14.55
265 PGIM India Large and Midcap Fund - Reg- Gr.. -0.75 - - - -
266 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.74 5.26 19.10 30.81 15.32
267 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.72 5.86 16.16 15.45 3.01
268 Nippon India JAPAN EQUITY FUND - GR.. -0.72 5.86 16.16 15.45 3.01
269 Nippon India Japan Equity Fund - IDCW.. -0.72 5.86 16.16 15.45 3.01
270 360 One QUANT FUND - Reg - Gr.. -0.72 3.29 27.15 55.46 -
271 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27
272 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.71 -3.66 12.85 24.18 -
273 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70
274 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67
275 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.71 3.92 18.03 33.42 15.87
276 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67
277 SBI Magnum Global Fund - Reg -IDCW.. -0.71 -2.06 2.97 15.72 12.87
278 SBI Magnum Global Fund - Reg -Gr.. -0.71 -2.06 2.97 15.72 12.87
279 Kotak Flexicap Fund - Reg -Gr.. -0.71 6.32 19.18 30.78 17.27
280 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27
281 UTI Healthcare Fund - Reg - Gr .. -0.71 1.26 17.80 47.77 12.70
282 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70
283 Baroda BNP Paribas Large Cap Fund - Gr.. -0.71 5.54 23.63 36.04 -
284 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.71 -3.66 12.85 24.18 -
285 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.70 3.26 16.55 29.64 -
286 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.69 3.27 16.55 29.64 -
287 Union Focused Fund - Reg - IDCW (P).. -0.69 3.81 15.10 29.44 16.17
288 Union Focused Fund - Reg - IDCW (R).. -0.69 3.81 15.10 29.44 16.17
289 Union Focused Fund - Reg - Gr.. -0.69 3.81 15.10 29.44 16.17
290 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.68 3.88 12.37 19.99 -
291 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.68 3.88 12.37 19.99 -
292 Union Multicap Fund - Reg - Gr.. -0.65 2.54 15.16 37.64 -
293 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.63 4.41 17.74 30.07 17.55
294 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.63 4.41 17.75 30.08 17.56
295 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.63 4.41 17.76 30.09 17.55
296 Edelweiss Large Cap Fund - Reg - Gr.. -0.63 4.41 17.74 30.09 17.52
297 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 4.41 17.74 30.09 17.56
298 ICICI Prudential Bank ETF.. -0.62 7.23 10.11 12.56 -46.99
299 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.62 5.94 28.06 44.76 -
300 Canara Robeco Value Fund - Reg - IDCW.. -0.62 2.21 19.09 36.60 -
301 Kotak Pioneer Fund- Reg - Gr.. -0.60 6.36 21.33 41.39 18.58
302 Kotak Pioneer Fund- Reg - IDCW.. -0.60 6.36 21.33 41.46 18.60
303 Kotak Pioneer Fund- Reg - IDCW (P).. -0.60 6.36 21.33 41.46 18.60
304 Edelweiss Large Cap Fund - Reg - IDCW.. -0.60 0.57 13.40 20.16 7.88
305 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.59 3.39 23.62 40.30 -
306 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.59 3.39 23.62 40.30 -
307 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.59 6.15 20.44 36.08 -
308 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.59 6.15 20.44 36.08 -
309 Tata Business Cycle Fund- Reg -Gr.. -0.58 4.97 23.20 48.47 -
310 Tata Business Cycle Fund- Reg - IDCW.. -0.58 4.97 23.20 48.47 -
311 Quant Value Fund - IDCW (P).. -0.57 6.09 43.63 69.24 -
312 Quant Value Fund - Reg - Gr.. -0.57 6.13 43.68 69.30 -
313 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.57 3.64 17.40 31.59 -
314 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.57 7.05 25.23 29.62 11.94
315 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.57 7.05 25.24 42.13 22.74
316 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.57 7.05 25.23 29.62 11.94
317 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -0.56 -0.13 - - -
318 Canara Robeco Value Fund - Reg - Gr.. -0.55 2.21 19.16 36.69 -
319 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.55 3.25 8.80 23.41 14.72
320 Tata Banking And Financial Services Fund -Reg -Gr.. -0.55 3.25 8.80 23.42 14.75
321 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.53 9.26 22.48 48.83 16.10
322 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.53 1.61 13.90 38.41 7.97
323 PGIM India Midcap Opportunities Fund - Gr.. -0.52 2.88 12.25 26.40 18.39
324 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.52 3.47 15.92 - -
325 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.52 4.40 - - -
326 Axis Value Fund - Reg - Gr.. -0.51 2.58 21.51 43.87 -
327 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.51 -4.71 9.70 25.45 -
328 Axis Value Fund - Reg - IDCW.. -0.51 2.58 21.51 43.87 -
329 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.51 2.74 18.28 35.26 -
330 Quant Small Cap Fund- Reg- Gr.. -0.51 1.22 31.56 63.13 33.43
331 LIC MF Large Cap Fund- Reg- IDCW.. -0.51 4.43 15.78 22.65 13.12
332 LIC MF Large Cap Fund - Reg - Gr.. -0.51 4.43 15.78 22.65 13.12
333 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.50 1.96 20.73 37.40 17.69
334 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.50 1.96 20.72 37.40 17.69
335 Axis Special Situations Fund - Reg - Gr.. -0.50 9.25 19.66 32.48 15.06
336 Quant Small Cap Fund- Reg - IDCW .. -0.49 1.23 31.58 63.14 33.50
337 Kotak Nifty Alpha 50 ETF.. -0.47 3.05 31.09 73.34 -
338 Quant Value Fund -Dir - Gr.. -0.45 6.45 44.64 71.81 -
339 HSBC Flexi Cap Fund - Reg - IDCW.. -0.45 -4.17 12.46 28.99 13.45
340 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.45 1.83 - - -
341 TATA Business Cycle Fund - Dir- Gr.. -0.45 5.39 24.18 50.90 -
342 SBI Infrastructure Fund - Reg - IDCW.. -0.45 5.77 27.44 59.76 32.57
343 SBI Infrastructure Fund - Reg - Gr.. -0.45 5.77 27.44 59.76 32.57
344 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.45 -4.17 12.46 28.99 13.45
345 HSBC Flexi Cap Fund - Reg - Gr.. -0.45 4.47 22.61 40.63 20.39
346 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.26 13.81 22.95 16.02
347 SBI Bluechip Fund - Reg - Gr.. -0.45 5.26 13.81 22.95 16.03
348 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.26 13.81 22.95 16.02
349 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.42 4.56 11.29 24.07 -
350 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.42 -1.02 5.35 17.45 -
351 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.41 4.29 18.11 35.29 -
352 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.41 4.29 18.18 35.37 -
353 Quant Manufacturing Fund- Reg- Gr.. -0.40 2.27 33.65 - -
354 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.39 4.13 13.18 33.43 12.91
355 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.39 4.13 13.18 33.43 12.91
356 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.39 4.74 22.70 44.99 21.17
357 ICICI Prudential Multicap Fund - Reg- Gr.. -0.38 4.11 23.02 45.04 23.81
358 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11
359 Tata Infra Fund Plan A- Gr.. -0.38 9.67 34.02 62.14 34.16
360 Bandhan Focused Equity Fund - Reg - Gr.. -0.38 1.62 20.94 33.12 16.67
361 Bandhan Focused Equity Fund - Reg - IDCW.. -0.38 -5.57 12.38 16.82 8.04
362 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11
363 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.38 -5.57 12.38 16.82 8.04
364 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.38 5.77 20.10 31.56 -
365 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.38 4.84 - - -
366 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.37 -1.55 10.46 23.10 -
367 Mirae Asset Midcap Fund - Reg - Gr.. -0.37 2.39 19.15 45.73 22.78
368 Mirae Asset Midcap Fund - Reg - IDCW.. -0.37 -5.89 9.52 33.94 12.51
369 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.37 -3.80 10.19 32.86 17.23
370 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.36 1.94 16.22 30.02 17.62
371 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.36 1.94 16.23 30.03 17.62
372 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.36 7.57 20.69 34.51 -
373 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.36 5.98 21.39 46.38 28.97
374 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.36 4.75 22.72 45.02 21.16
375 JM Large Cap Fund -IDCW.. -0.35 3.28 24.88 42.09 20.45
376 JM Large Cap Fund -Gr .. -0.35 3.28 24.88 42.09 20.45
377 JM Equity Fund - Half Yearly IDCW.. -0.35 3.28 24.88 42.09 20.45
378 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.35 3.27 18.33 41.01 -
379 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.35 3.27 18.33 41.01 -
380 Axis Multicap Fund- Reg - IDCW.. -0.34 3.76 20.79 45.53 -
381 Axis Multicap Fund- Reg - Gr.. -0.34 3.76 20.79 45.53 -
382 Bandhan Financial Services Fund- Reg- Gr.. -0.34 0.49 17.48 - -
383 Taurus Discovery Fund - Gr.. -0.34 1.13 19.60 48.41 22.10
384 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.33 -0.53 21.72 46.79 23.84
385 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.33 -4.81 16.49 40.48 15.22
386 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.33 -4.81 16.49 40.48 15.22
387 Taurus Discovery Fund - IDCWided Option.. -0.33 1.14 19.61 48.41 22.10
388 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.33 5.70 30.26 52.15 29.01
389 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91
390 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91
391 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.31 6.10 18.34 32.19 18.25
392 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.31 6.11 12.53 25.70 12.52
393 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.31 6.10 18.34 32.19 18.25
394 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.31 6.26 22.00 47.93 30.55
395 Union Midcap Fund - Reg - IDCW (R).. -0.30 3.59 17.89 40.30 23.43
396 Union Midcap Fund - Reg - Gr.. -0.30 3.59 17.89 40.30 23.43
397 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.29 1.47 20.98 50.37 -
398 Quant Momentum Fund - Reg - Gr.. -0.29 5.67 - - -
399 Quant Momentum Fund - Reg - IDCW.. -0.29 5.35 - - -
400 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.29 - - - -
401 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.28 -1.10 6.86 - -
402 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79
403 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79
404 Tata Flexi Cap Fund -Reg -Gr.. -0.28 3.84 14.31 33.01 15.91
405 Tata Flexi Cap Fund - Reg -IDCW.. -0.28 3.84 14.31 33.01 15.91
406 Nippon India Vision Fund - Reg - Gr.. -0.28 6.26 24.82 43.28 22.42
407 Nippon India Vision Fund - Reg - IDCW.. -0.28 -3.16 13.76 30.58 15.31
408 Nippon India Vision Fund -Gr Plan - Bonus.. -0.28 6.26 24.82 43.28 22.42
409 UTI Mid Cap Fund- Reg - Gr.. -0.27 2.73 14.42 37.48 20.84
410 UTI Mid Cap Fund - Reg -IDCW.. -0.27 2.73 14.42 37.48 20.84
411 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.26 1.54 21.26 51.16 25.54
412 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.26 1.54 21.26 51.16 25.54
413 HSBC Multi Cap Fund - Reg - Gr.. -0.25 3.21 25.22 55.68 -
414 HSBC Value Fund- Reg -IDCW.. -0.25 3.00 12.99 36.77 14.69
415 HSBC Value Fund- Reg - Gr.. -0.25 3.00 24.00 50.10 26.46
416 HSBC Value Fund - IDCW (P).. -0.25 3.00 12.99 36.77 14.69
417 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.24 -5.27 5.76 14.39 5.49
418 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.24 3.80 15.88 25.35 14.21
419 Quant Active Fund - Reg - IDCW .. -0.23 3.64 27.55 46.94 23.31
420 Quant Active Fund - Reg - Gr .. -0.23 3.64 27.56 46.95 23.35
421 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.23 4.06 19.44 35.84 -
422 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.23 3.50 16.89 28.65 -
423 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 3.50 16.78 28.65 -
424 Templeton India Value Fund - Reg - IDCW (P).. -0.22 3.98 12.69 30.86 17.06
425 Templeton India Value Fund - Reg - IDCW.. -0.22 3.98 12.69 30.86 17.06
426 Templeton India Value Fund - Reg - Gr.. -0.22 3.98 22.19 41.90 27.26
427 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.21 3.81 35.31 64.06 41.40
428 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.21 1.23 50.41 87.88 40.97
429 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.21 4.02 16.77 37.53 -
430 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.21 4.02 16.77 37.53 -
431 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.21 4.02 16.77 37.53 -
432 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.21 1.57 21.74 51.67 25.77
433 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.21 1.57 21.74 51.67 25.77
434 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.21 1.23 50.41 87.88 40.97
435 Motilal Oswal Midcap Fund - Reg - Gr.. -0.20 9.67 25.30 55.51 35.42
436 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.20 5.18 20.17 49.15 26.71
437 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.19 2.62 25.56 42.18 22.63
438 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.19 -6.17 14.81 30.01 13.40
439 Old Bridge focused equity fund - Reg- Gr.. -0.19 1.99 - - -
440 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.18 1.26 40.17 75.13 32.22
441 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.18 1.26 40.17 75.13 32.22
442 Canara Robeco Small Cap Fund - Reg - Gr.. -0.18 0.23 14.26 37.73 26.70
443 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.17 4.30 9.76 25.73 15.58
444 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.17 -2.92 17.06 29.60 10.77
445 QUANT BFSI FUND - Reg - Gr.. -0.16 1.09 33.02 - -
446 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.16 1.72 22.09 52.57 26.60
447 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.16 0.22 14.28 37.77 23.60
448 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.16 -4.38 10.84 26.87 14.05
449 HDFC Flexi Cap Fund - Reg - IDCW.. -0.16 -4.38 10.84 26.87 14.05
450 HDFC Flexi Cap Fund - Reg -Gr.. -0.16 5.30 22.07 39.72 26.11
451 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.15 0.14 14.64 34.83 14.90
452 Franklin India Flexi Cap Fund - Reg - Gr.. -0.15 5.06 20.26 41.45 22.25
453 Franklin India Focused Equity Fund - Reg - Gr.. -0.15 6.99 20.13 36.22 21.39
454 Franklin India Focused Equity Fund - IDCW.. -0.15 6.99 20.13 25.07 11.70
455 Invesco India Contra Fund - Gr.. -0.15 4.72 22.52 41.20 20.43
456 Invesco India Contra Fund - IDCW.. -0.15 4.72 22.51 41.21 16.68
457 ICICI Prudential Commodities Fund - Reg - Gr.. -0.15 5.64 27.40 41.02 21.15
458 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.15 0.14 14.64 34.83 14.90
459 Franklin India Focused Equity Fund - IDCW (P).. -0.15 6.99 20.13 25.07 11.70
460 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.14 4.35 2.06 16.86 8.40
461 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69
462 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.14 4.30 15.89 22.14 6.21
463 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.14 4.84 14.19 34.66 20.04
464 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69
465 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.14 4.30 15.89 22.14 6.21
466 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.14 4.30 15.89 31.21 13.16
467 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.13 6.21 22.30 28.39 11.55
468 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.13 6.21 22.30 28.39 11.55
469 Axis Small Cap Fund -Reg -Gr.. -0.12 0.04 12.11 36.17 23.83
470 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.12 6.22 22.30 40.37 22.76
471 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.12 7.64 27.46 53.54 -
472 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.12 7.64 27.46 53.54 -
473 Nippon India Innovation Fund - Reg - IDCW.. -0.11 6.86 20.61 - -
474 Nippon India Innovation Fund - Reg - Gr.. -0.11 6.86 20.61 - -
475 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.11 2.85 17.83 47.07 27.78
476 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.11 3.71 15.43 29.02 11.98
477 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.11 -3.48 7.43 20.09 9.33
478 Franklin India Equity Fund - Dir - IDCW.. -0.10 -0.57 14.03 34.69 15.28
479 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 5.24 20.69 42.57 23.17
480 Bandhan Infra Fund-Reg Plan-IDCW.. -0.10 9.60 38.89 69.87 29.83
481 Bandhan Infra Fund -Reg -Gr.. -0.10 9.60 38.89 69.87 34.05
482 Old Bridge focused equity fund - Dir - Gr.. -0.10 2.28 - - -
483 BOI Flexi Cap Fund - Reg - IDCW.. -0.10 6.28 30.27 56.48 23.40
484 BOI Flexi Cap Fund - Reg- Gr.. -0.10 6.31 30.31 56.45 25.95
485 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.09 5.32 16.18 - -
486 Union Innovation and Opportunities Fund - Reg - Gr.. -0.09 5.32 16.18 - -
487 HDFC Housing Opportunities Fund - Reg - Gr.. -0.09 5.42 24.92 52.46 26.40
488 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.09 -2.12 15.97 41.53 16.39
489 DSP Healthcare Fund - Reg - Gr.. -0.09 2.15 21.37 49.38 16.47
490 DSP Healthcare Fund - Reg - IDCW.. -0.08 -6.17 11.48 37.22 6.40
491 Bandhan Flexi Cap Fund - Reg - Gr.. -0.07 5.38 17.44 33.31 17.31
492 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.07 -2.04 9.17 17.22 8.67
493 Axis Business Cycles Fund - Reg - IDCW.. -0.07 4.39 19.46 36.31 -
494 Axis Business Cycles Fund - Reg - Gr.. -0.07 4.47 19.54 36.41 -
495 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 -7.40 8.39 26.10 8.93
496 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.06 2.90 21.76 46.85 -
497 Bank of India Multicap Fund - Reg - Gr.. -0.06 2.90 21.76 46.85 -
498 ICICI Prudential ESG Fund - Reg - Gr.. -0.05 1.96 19.29 38.71 16.02
499 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.05 -2.63 14.50 36.61 21.03
500 Bandhan Multi Cap Fund - Reg - Gr.. -0.05 3.80 21.19 38.87 -
501 Bandhan Multi Cap Fund - Reg - IDCW .. -0.05 3.80 21.19 38.85 -
502 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.05 3.03 21.15 44.55 25.79
503 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.05 -2.63 14.50 36.61 21.03
504 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.04 5.18 14.95 26.98 13.32
505 Sundaram Fin Serv Opp Fund Inst Gr.. -0.04 5.18 14.96 36.52 21.81
506 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.04 5.10 24.29 42.78 26.16
507 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 5.09 13.57 30.47 15.34
508 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 5.09 13.57 30.47 15.34
509 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.03 - - - -
510 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.03 - - - -
511 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.02 4.30 32.54 - -
512 Quant BFSI Fund -Dir- Gr.. -0.02 1.47 34.07 - -
513 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.02 4.30 32.54 - -
514 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 3.98 11.15 24.34 15.59
515 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 3.98 11.15 24.34 15.65
516 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02
517 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02
518 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.02 3.46 23.82 53.80 17.02
519 DSP Value Fund- Reg- Gr.. -0.01 2.50 20.49 34.38 16.63
520 DSP Value Fund- Reg- IDCW.. -0.01 -5.64 10.93 23.72 9.46
521 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.01 3.22 19.38 - -

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.