Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Kotak Nifty Alpha 50 ETF.. -16.24 -9.59 - - -
2 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -14.36 -12.66 -19.10 -7.95 -
3 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -14.36 -12.66 -19.10 -7.96 -
4 Tata Nifty India Digital Exchange Traded Fund.. -13.83 - - - -
5 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -12.60 -9.80 -14.85 3.83 -
6 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -12.52 -10.32 - - -
7 Quant Small Cap Fund- Reg- Gr.. -11.64 -4.98 -4.17 17.81 39.84
8 Quant Small Cap Fund- Reg - Div .. -11.63 -4.93 -4.12 17.92 39.95
9 Samco Flexi Cap Fund- Reg - Gr.. -11.62 -10.91 - - -
10 SBI Magnum COMMA Fund - Reg - Gr.. -11.58 -8.81 -5.40 2.93 22.25
11 Franklin India Technology Fund - Reg -Gr.. -11.57 -14.78 -22.21 0.51 20.68
12 Tata Digital India Fund Reg Gr.. -11.54 -14.05 -18.59 15.53 28.01
13 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -11.51 -12.30 -16.21 0.74 12.05
14 Samco Flexi Cap Fund- Dir - Gr.. -11.49 -10.51 - - -
15 DSP Natural Resources and New Energy Fund - Reg- Gr.. -11.42 -1.79 1.40 6.96 17.92
16 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -11.23 -7.33 -8.14 9.60 -
17 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -11.23 -7.33 -8.14 9.60 -
18 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -11.22 -7.15 -8.06 - -
19 Axis Growth Opportunities Fund- Reg - Gr.. -11.05 -7.89 -13.58 7.44 19.41
20 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -11.05 -13.73 -17.15 11.88 30.09
21 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -10.94 -12.00 -17.95 5.19 -
22 SBI Nifty Next 50 Index Fund - Reg - Gr.. -10.83 -5.11 -9.65 - -
23 SBI Nifty Next 50 Index Fund - Reg - IDCW.. -10.83 -5.11 -9.65 - -
24 Axis Focused 25 Fund - Reg - Gr.. -10.78 -10.85 -18.02 -2.70 10.97
25 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -10.77 -5.03 -9.50 4.41 -
26 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -10.76 -5.87 -7.86 1.91 9.59
27 Nippon India JUNIOR BEES FOF - Reg - Gr.. -10.75 -5.18 -9.69 4.71 13.07
28 Axis Special Situations Fund - Reg - Gr.. -10.67 -9.94 -17.79 3.72 -
29 Quant Value Fund - IDCW (P).. -10.64 -2.06 - - -
30 Invesco India PSU Equity Fund - Gr.. -10.55 -2.42 -2.98 8.07 13.57
31 Quant Value Fund - Reg - Gr.. -10.54 -1.90 - - -
32 Axis ESG Equity Fund - Reg - Gr.. -10.48 -10.72 -18.25 -3.05 -
33 BOI AXA Flexi Cap Fund - Reg- Gr.. -10.43 -7.44 -7.88 9.96 -
34 BOI AXA Flexi Cap Fund - Reg - IDCW.. -10.43 -7.45 -7.92 3.39 -
35 HSBC Small Cap Equity Fund - Reg - Gr.. -10.41 -8.71 -12.18 12.32 17.04
36 Quant ESG Equity Fund- Reg - Gr.. -10.40 1.59 3.06 28.99 -
37 Quant Value Fund -Dir - Gr.. -10.39 -1.46 - - -
38 Tata Resources & Energy Fund Reg Gr.. -10.34 -2.09 -0.93 9.84 25.19
39 IDBI MIDCAP Fund - Reg - Gr.. -10.29 -7.43 -13.78 2.03 13.59
40 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -10.22 -6.14 -7.50 13.39 19.05
41 IIFL QUANT FUND - Reg - Gr.. -10.22 -5.70 - - -
42 ICICI Prudential Technology Fund - Reg Plan - Gr.. -10.17 -13.48 -18.64 16.79 32.06
43 Franklin India Opportunities Fund - Reg - Gr.. -10.12 -12.16 -18.38 -2.92 11.04
44 UTI Flexi Cap Fund - Reg - Gr .. -10.04 -10.28 -18.32 0.41 15.85
45 Sundaram Focused Fund (Formerly Known as Principal Focused M.. -10.02 -12.04 -17.51 -6.62 5.02
46 SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. -10.02 -8.87 -11.25 4.13 15.22
47 Nippon India Small Cap Fund - Reg - Gr.. -9.91 -3.93 -3.28 20.25 26.37
48 Nippon India Small Cap Fund - Reg - Bonus.. -9.91 -3.93 -3.28 20.25 26.37
49 Sundaram Small Cap Fund- Reg- IDCW.. -9.84 -6.66 -9.97 -5.54 10.58
50 Sundaram Small Cap Fund-Reg- Gr.. -9.84 -6.66 -9.97 10.01 17.84
51 Taurus Discovery Fund - Divided Option.. -9.81 -2.24 -7.29 4.62 17.78
52 Taurus Discovery Fund - Gr.. -9.80 -2.23 -7.26 4.64 17.79
53 BOI AXA Small Cap Fund - Reg - Gr.. -9.75 -6.90 -8.14 14.23 31.33
54 Kotak ESG Opportunities Fund - Reg- Gr.. -9.70 -9.35 -11.11 -1.22 -
55 UTI Mid Cap Fund- Reg - Gr.. -9.70 -7.31 -11.63 8.88 19.63
56 Franklin India Prima Fund - Reg - IDCW.. -9.68 -7.69 -14.09 -8.21 2.21
57 Franklin India PRIMA FUND - IDCW (P).. -9.68 -7.69 -14.09 -8.21 2.21
58 Franklin India Prima Fund - Reg - Gr.. -9.68 -7.69 -14.09 0.00 11.97
59 HSBC Mid Cap Fund- Reg - Gr.. -9.66 -6.14 -9.25 - -
60 Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. -9.64 -8.02 -12.05 5.71 10.51
61 Sundaram Multi Cap Fund (formerly known as Principal Multi C.. -9.64 -8.02 - - -
62 DSP Healthcare Fund - Reg - Gr.. -9.64 -4.65 -8.34 -3.23 26.97
63 Canara Robeco Small Cap Fund - Reg - Gr.. -9.58 -1.84 1.04 27.54 30.70
64 PGIM India Small Cap Fund - Reg -Gr.. -9.49 -4.80 -6.99 - -
65 PGIM India Small Cap Fund - Reg - IDCW .. -9.49 -4.80 -6.99 - -
66 HSBC Flexi Cap Fund - Reg -Gr.. -9.46 -8.85 -8.60 6.34 11.96
67 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -9.44 -4.10 -6.89 14.33 20.91
68 Aditya Birla Sun Life Banking and Financial Services Fund - .. -9.39 -10.13 -12.25 -3.17 4.48
69 Union Small Cap Fund - Reg- Gr.. -9.37 -4.39 -5.60 15.52 26.32
70 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -9.32 -6.29 -9.55 15.13 15.08
71 HDFC Small cap Fund - Reg - Gr.. -9.31 -5.68 -6.90 13.11 16.80
72 Invesco India Financial Services Fund- Reg - Gr.. -9.31 -8.55 -11.09 -3.65 5.85
73 Quant Flexi Cap Fund- Reg - Gr.. -9.30 -3.56 -6.10 15.61 29.58
74 Quant Infrastructure Fund -Reg - Gr.. -9.30 -2.17 -0.66 26.85 32.90
75 Axis Flexi Cap Fund- Reg -Gr.. -9.28 -10.22 -15.44 2.18 12.24
76 Sundaram Large and Mid Cap Fund - Reg- Gr .. -9.25 -8.07 -11.17 11.15 12.88
77 Taurus Infra Fund -Gr.. -9.23 -2.86 -3.86 7.63 14.66
78 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -9.22 -4.42 -5.55 12.35 20.02
79 IDFC Flexi Cap Fund - Reg - Gr.. -9.18 -9.78 -10.94 3.83 9.92
80 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -9.18 -5.27 -6.33 8.06 12.79
81 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -9.17 -7.50 -9.77 13.13 16.75
82 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -9.16 -7.80 -11.50 2.60 12.09
83 HSBC Large and Midcap Equity Fund - Reg - Gr.. -9.13 -8.47 -10.27 4.54 13.26
84 IDFC Focused Equity Fund - Reg - Gr.. -9.12 -9.28 -10.10 2.28 10.00
85 Invesco India Focused 20 Equity Fund- Reg- Gr.. -9.07 -8.95 -13.61 7.45 -
86 Invesco India ESG Equity Fund - Reg - Gr.. -9.02 -10.10 -13.41 8.55 -
87 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -9.02 -10.10 -13.41 8.55 -
88 UTI Small Cap Fund - Reg - Gr.. -8.95 -5.28 -5.65 16.77 -
89 DSP Flexi Cap Fund - Reg -Gr.. -8.93 -9.70 -13.80 -0.71 13.72
90 L&T Large and Midcap Fund - Reg - Gr.. -8.91 -6.08 -9.70 5.81 11.09
91 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -8.91 -5.78 -6.94 -1.09 12.42
92 Mirae Asset Focused Fund - Reg - Gr.. -8.90 -8.96 -12.47 7.03 18.70
93 Kotak Focused Equity fund- Reg - Gr.. -8.90 -8.60 -9.42 7.73 -
94 Sundaram Mid Cap Fund - Reg- IDCW .. -8.85 -5.37 -9.23 1.46 7.12
95 Sundaram Mid Cap Fund - Reg- IDCW .. -8.85 -5.37 -9.23 1.46 7.12
96 Sundaram Mid Cap Fund - Reg- Gr .. -8.85 -5.37 -9.23 8.89 12.12
97 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -8.84 -10.75 -12.22 4.98 -
98 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -8.84 -2.72 -6.11 -3.45 -
99 Franklin India Smaller Companies Fund- Reg - Gr.. -8.83 -6.56 -8.51 14.06 15.87
100 Nippon India Flexi Cap Fund - Reg - IDCW.. -8.82 -5.88 -7.76 - -
101 Nippon India Flexi Cap Fund - Reg - Gr.. -8.82 -5.88 -7.76 - -
102 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -8.81 - - - -
103 Mirae Asset Midcap Fund - Reg - Gr.. -8.80 -5.35 -7.93 9.93 -
104 HSBC Focused Equity Fund -Reg - Gr.. -8.79 -8.95 -10.84 6.48 -
105 PGIM India Flexi Cap Fund - Reg -Gr.. -8.78 -8.85 -12.79 5.51 20.45
106 Axis Value Fund - Reg - IDCW.. -8.77 -7.85 -10.38 - -
107 Axis Value Fund - Reg - Gr.. -8.77 -7.85 -10.38 - -
108 Invesco India Small Cap Fund - Reg - Gr.. -8.76 -5.34 -8.06 13.37 22.87
109 Quant Active Fund - Reg - Gr .. -8.74 -1.25 -2.74 14.58 30.71
110 Kotak Pioneer Fund- Reg - Gr.. -8.74 -7.79 -15.00 2.46 -
111 Nippon India Value Fund - Gr.. -8.72 -5.87 -6.70 10.29 15.36
112 Invesco India Multicap Fund - Gr .. -8.72 -7.56 -11.66 3.86 15.19
113 Invesco India Multicap Fund - Div .. -8.71 -7.56 -11.65 3.86 15.19
114 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -8.71 -7.33 -9.82 3.36 12.47
115 Quant Quantamental Fund - IDCW.. -8.71 2.44 3.18 12.40 -
116 Quant Quantamental Fund - Reg- Gr.. -8.71 2.44 3.18 12.39 -
117 BOI AXA Bluechip Fund - Reg - Gr.. -8.70 -8.79 -13.57 - -
118 EDELWEISS SMALL CAP FUND - Reg - Gr.. -8.67 -4.29 -5.05 14.50 26.94
119 Tata Mid Cap Gr Fund - Gr.. -8.65 -5.01 -8.71 8.15 17.59
120 UTI Infrastructure Fund-Reg - Gr.. -8.65 -6.76 -8.39 6.34 10.14
121 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -8.64 -4.34 -8.57 9.10 -
122 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -8.64 -4.34 -8.57 9.10 -
123 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -8.64 -4.13 -8.32 9.47 -
124 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -8.64 -4.13 -8.32 9.47 -
125 SBI Technology Opportunities Fund - Reg - Gr.. -8.63 -11.88 -17.76 14.91 26.69
126 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -8.61 -6.54 -10.76 7.52 -
127 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -8.61 -6.41 - - -
128 Invesco India Flexi Cap Fund - Reg - Gr.. -8.61 -6.41 - - -
129 SBI PSU Fund - Reg - Gr.. -8.60 -0.26 2.87 10.98 7.82
130 L&T Infra Fund - Gr.. -8.60 -5.06 -6.45 16.92 12.42
131 SBI PSU Fund - Reg -Div(P).. -8.60 -0.26 2.87 10.99 7.82
132 HDFC Infrastructure Fund - Reg - Gr.. -8.57 -3.18 -2.40 13.98 5.36
133 Invesco India Growth Opportunities Fund - Reg- Gr.. -8.57 -7.45 -9.87 4.10 11.71
134 Nippon India Banking & Financial Services Fund-Gr.. -8.51 -7.50 -6.62 4.05 4.60
135 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -8.51 -7.50 -6.62 4.05 4.60
136 Invesco India Mid Cap Fund - Gr.. -8.50 -6.20 -9.35 9.09 18.72
137 ITI Small Cap Fund - Reg- Gr.. -8.50 -7.55 -15.25 -8.55 -
138 IDFC Emerging Businesses Fund - Reg - Gr.. -8.47 -6.21 -9.60 10.39 -
139 IDFC Large Cap Fund - Reg -Gr.. -8.46 -9.63 -11.74 4.64 11.32
140 IIFL Focused Equity Fund - Reg - Gr.. -8.46 -9.86 -12.40 7.78 17.76
141 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -8.44 -3.89 -5.02 8.73 17.03
142 HDFC Capital Builder Value Fund - Reg - Gr.. -8.44 -7.16 -8.53 8.08 10.67
143 Navi Large & Midcap Fund - Reg - Gr.. -8.43 -6.51 -7.03 11.74 13.88
144 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -8.43 1.98 6.41 17.49 -
145 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -8.43 1.98 6.41 17.49 -
146 LIC MF Large Cap Fund - Reg - Gr.. -8.42 -8.96 -10.91 5.26 11.30
147 DSP Mid Cap Fund - Reg - Gr.. -8.42 -6.73 -11.48 -0.72 14.74
148 DSP Mid Cap Fund - Reg - IDCW.. -8.42 -16.43 -20.69 -11.05 2.55
149 DSP Mid Cap Fund - Reg - IDCW (R).. -8.42 -16.43 -20.69 -11.05 2.55
150 Axis Bluechip Fund - Reg - Gr.. -8.41 -9.58 -13.75 0.22 11.19
151 IDBI Long Term Value Fund- Reg - Gr.. -8.40 -7.47 -8.23 5.69 12.00
152 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -8.37 -6.97 -9.84 12.30 -
153 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -8.34 - - - -
154 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -8.34 - - - -
155 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -8.31 -3.33 -5.70 10.48 20.81
156 SBI Magnum Equity ESG Fund- Reg - Gr.. -8.29 -8.71 -12.74 6.26 11.75
157 Mirae Asset Healthcare Fund - Reg - Gr.. -8.28 -4.41 -7.41 -1.73 27.70
158 JM Core 11 Fund - Gr.. -8.27 -8.29 -9.89 4.33 5.44
159 Canara Robeco Emerging Equities - Reg Plan - Gr.. -8.25 -7.21 -9.27 8.44 16.32
160 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -8.25 -7.21 -9.27 8.44 16.32
161 Axis Midcap Fund - Reg - Gr.. -8.24 -6.15 -12.53 7.23 19.52
162 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -8.23 -7.63 -10.41 6.07 13.99
163 L&T Business Cycles Fund - Reg - Gr.. -8.22 -6.68 -7.93 7.21 11.02
164 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -8.21 -7.55 -10.26 6.44 14.66
165 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -8.21 -7.55 -10.25 6.44 14.66
166 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -8.18 -2.93 -4.92 12.37 22.80
167 HDFC Banking and Financial Services Fund - Reg - IDCW.. -8.17 -9.20 -12.18 - -
168 HDFC Banking and Financial Services Fund - Reg -Gr.. -8.17 -9.20 -12.18 - -
169 Tata India Consumer Fund- Reg -Gr.. -8.16 -4.22 -9.07 9.75 13.26
170 SBI Focused Equity Fund - Reg - Gr.. -8.15 -8.28 -16.30 8.38 14.33
171 SBI Focussed Equity Fund - Reg - IDCW (R).. -8.15 -8.28 -16.31 8.38 14.33
172 SBI Focussed Equity Fund - Reg -IDCW (P).. -8.15 -8.28 -16.31 8.38 14.33
173 IDFC Sterling Value Fund -Reg Plan-Gr.. -8.14 -4.13 -1.42 17.22 18.87
174 IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -8.13 -4.11 -1.43 11.24 13.87
175 Quant Large and Mid Cap Fund -Reg- Gr .. -8.12 -0.79 -2.35 14.13 22.43
176 Nippon India Gr Fund-Gr Plan-Bonus Option.. -8.12 -4.65 -7.98 14.28 19.49
177 Nippon India Gr Fund-Gr.. -8.12 -4.65 -7.98 14.28 19.49
178 SBI Healthcare Opportunities Fund - Reg -Gr.. -8.10 -3.20 -3.79 -6.74 23.13
179 IDBI Small Cap Fund - Reg - Gr.. -8.10 -4.78 -4.34 18.76 21.17
180 Edelweiss Mid Cap Fund - Reg - Gr.. -8.10 -3.66 -7.44 10.02 21.51
181 Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -8.08 -5.66 -7.20 - -
182 Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -8.08 -5.64 -7.19 - -
183 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -8.07 -10.65 -13.49 -6.00 3.08
184 Sundaram Fin Serv Opp Fund - Reg - Gr.. -8.06 -8.99 -11.00 -3.08 7.60
185 HSBC Large Cap Equity Fund - Reg - Gr.. -8.05 -9.15 -10.11 2.54 10.49
186 ICICI Prudential Midcap Fund - Reg - Gr.. -8.04 -5.12 -9.29 7.90 15.90
187 DSP Small Cap Fund - Reg - Gr.. -8.04 -0.33 -0.58 20.48 24.91
188 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -8.01 -7.11 -9.32 6.24 18.86
189 Axis Healthcare ETF - Reg -Gr.. -8.01 -3.03 -5.54 -4.41 -
190 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -8.00 - - - -
191 IDBI FLEXI CAP FUND - Reg -Gr.. -8.00 -7.46 -8.93 11.93 15.41
192 Tata Focused Equity Fund - Reg - Gr.. -7.97 -6.10 -7.85 9.21 -
193 Sundaram Fin Serv Opp Fund Inst Gr.. -7.96 -8.67 -10.36 -1.69 8.85
194 Nippon India Focused Equity Fund - Reg - Gr.. -7.94 -5.43 -6.89 9.08 15.02
195 SBI Large & Midcap Fund - Reg -Gr.. -7.94 -4.08 -5.13 11.36 16.35
196 SBI Large & Midcap Fund - Reg - IDCW.. -7.94 -4.08 -5.13 11.36 16.35
197 SBI Large & Midcap Fund - Reg - IDCW (P).. -7.94 -4.08 -5.13 11.36 16.35
198 Nippon India Passive Flexicap FoF - Reg - Gr.. -7.94 -6.01 -7.78 7.56 -
199 HDFC Multi Cap Fund - IDCW.. -7.91 -5.16 - - -
200 HDFC Multi Cap Fund - Reg - Gr.. -7.91 -5.16 - - -
201 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -7.90 -9.82 -11.98 -2.98 -
202 Tata Business Cycle Fund- Reg -Gr.. -7.89 -5.35 -4.52 - -
203 Tata Business Cycle Fund- Reg - IDCW.. -7.89 -5.35 -4.52 - -
204 ICICI Prudential Commodities Fund - Reg - Gr.. -7.88 2.21 4.16 14.83 -
205 Canara Robeco Flexi Cap Fund - Reg- Gr.. -7.87 -8.61 -9.93 6.42 14.94
206 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -7.87 -8.61 -9.92 -2.46 5.66
207 Edelweiss Flexi Cap Fund - Reg -Gr.. -7.87 -7.37 -8.72 6.11 12.45
208 L&T India Value Fund-Gr.. -7.85 -5.92 -6.17 10.11 14.31
209 Navi Multi Cap Fund - Reg -Gr.. -7.84 -6.51 -8.72 6.77 10.84
210 Templeton India Value Fund - Reg - Gr.. -7.84 -3.96 -4.63 15.86 15.67
211 Edelweiss Large & Midcap Fund - Reg - Gr.. -7.82 -6.08 -8.54 6.89 15.40
212 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -7.81 -14.06 -15.42 1.92 6.91
213 Franklin India Flexi Cap Fund - Reg - Gr.. -7.81 -7.45 -8.92 9.75 14.90
214 JM Value Fund - Gr.. -7.80 -9.02 -10.55 5.77 13.54
215 Quant Mid Cap Fund- Reg - Gr .. -7.80 1.52 1.19 19.59 30.62
216 Kotak India EQ Contra Fund - Reg - Gr.. -7.80 -6.10 -6.39 7.08 13.45
217 Union Value Discovery Fund - Reg - Gr.. -7.80 -5.89 -8.02 10.01 13.84
218 Tata Flexi Cap Fund -Reg -Gr.. -7.78 -5.37 -10.30 4.91 11.62
219 Nippon India Multicap Fund- Reg - Gr .. -7.78 -3.26 -4.27 19.05 12.30
220 Nippon India Multicap Fund -Gr -Bonus .. -7.78 -3.26 -4.27 19.05 12.30
221 Nippon India Multicap Fund - Reg - Div .. -7.78 -7.40 -8.37 13.95 10.67
222 L&T Emerging Businesses Fund- Reg-Gr.. -7.77 -3.39 -3.03 23.66 21.43
223 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -7.76 -7.72 -12.47 -5.28 5.17
224 Motilal Oswal Flexi Cap Fund - Reg - Div .. -7.76 -14.00 -18.43 -11.72 -2.57
225 L&T India Large Cap Fund - Gr.. -7.76 -7.24 -9.43 3.34 10.05
226 UTI Banking and Financial Services Fund - Reg -Gr.. -7.76 -9.27 -11.65 -3.72 1.20
227 Franklin India Flexi Cap Fund - Dir - Gr.. -7.75 -7.29 -8.60 10.53 15.76
228 SBI Banking & Financial Services Fund - Reg - Gr.. -7.75 -7.60 -9.76 -4.52 5.95
229 Kotak Multicap Fund- Reg - Gr.. -7.75 -4.73 -7.45 - -
230 HDFC Large and Mid Cap Fund - Reg - Gr.. -7.73 -4.08 -6.55 12.90 15.86
231 HDFC Large and Mid Cap Fund - Reg - IDCW.. -7.73 -4.08 -6.55 12.90 7.27
232 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -7.73 -4.08 -6.55 12.90 7.27
233 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -7.72 -3.77 -7.27 -6.00 -
234 Kotak Flexicap Fund - Reg -Gr.. -7.71 -5.83 -7.24 4.20 10.67
235 HDFC Housing Opportunities Fund - Reg - Gr.. -7.69 -6.84 -9.37 4.18 7.02
236 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -7.69 -6.07 -9.17 10.04 -
237 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -7.69 -6.07 -9.24 10.04 -
238 Canara Robeco Focused Equity Fund - Reg - IDCW.. -7.67 -8.51 -9.12 8.09 -
239 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -7.66 -3.58 -2.98 27.34 19.84
240 ICICI Prudential Banking & FS Fund - Gr.. -7.66 -7.80 -9.61 -2.28 4.45
241 UTI - Master Share unit scheme-Gr.. -7.66 -7.62 -10.82 6.19 13.45
242 L&T Flexicap Fund - IDCW Payout.. -7.65 -6.01 -15.01 -2.63 2.47
243 DSP Quant Fund - Reg - Gr.. -7.65 -8.56 -13.48 2.37 -
244 Canara Robeco Focused Equity Fund - Reg - Gr.. -7.64 -8.49 -9.09 8.48 -
245 L&T Flexicap Fund -Reg - Gr.. -7.64 -6.01 -8.80 4.48 10.61
246 Kotak Multicap Fund- Reg - IDCW.. -7.63 -4.31 -6.64 - -
247 Nippon India Vision Fund -Gr Plan - Bonus.. -7.61 -5.11 -7.83 8.77 13.05
248 Nippon India Vision Fund - Reg - Gr.. -7.61 -5.10 -7.83 8.77 13.05
249 Kotak Emerging Equity Scheme - Reg - Gr.. -7.61 -2.83 -5.43 12.38 21.45
250 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -7.60 -9.67 -11.26 -4.78 2.47
251 Nippon India Quant Fund - Reg - Gr.. -7.59 -5.94 -6.52 6.38 12.76
252 Nippon India Quant Fund - Gr - Bonus.. -7.59 -5.94 -6.52 6.38 12.76
253 Union Flexi Cap Fund - Reg -Gr.. -7.58 -6.59 -10.51 9.91 15.93
254 HSBC Infrastructure Equity Fund - Gr.. -7.58 -2.29 -4.86 15.18 12.05
255 Kotak Equity Opportunities Fund - Reg -Gr.. -7.58 -3.73 -4.34 8.90 15.66
256 UTI Healthcare Fund - Reg - Income Option.. -7.57 -4.22 -7.18 -7.87 22.29
257 UTI Healthcare Fund - Reg - Income Option.. -7.57 -4.22 -7.18 -7.87 22.29
258 UTI Healthcare Fund - Reg - Gr .. -7.57 -4.22 -7.18 -7.87 22.29
259 DSP Equity Opportunities Fund - Reg - Gr.. -7.55 -6.66 -9.47 1.06 13.71
260 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -7.55 -9.19 -10.12 -4.91 3.28
261 IDFC Core Equity Fund - Reg Plan-Gr.. -7.54 -6.38 -7.47 5.73 12.79
262 Invesco India Largecap Fund - Div .. -7.53 -8.71 -21.01 -4.49 3.72
263 Sundaram Services Fund - Reg - Gr.. -7.53 -4.99 -10.64 16.10 20.03
264 Tata Infra Fund Plan A- Gr.. -7.53 -3.14 -3.92 17.41 16.09
265 Nippon India Pharma Fund-Gr Plan-Gr.. -7.52 -3.03 -8.12 -6.16 24.11
266 Nippon India Pharma Fund-Gr Plan-Bonus.. -7.52 -3.03 -8.12 -6.16 24.11
267 IDFC Infra Fund -Reg -Gr.. -7.52 -3.99 -7.60 13.84 14.07
268 JM Flexicap Fund - Reg -Gr.. -7.52 -7.74 -8.39 8.42 14.56
269 Tata India Pharma & Healthcare Fund Reg Gr.. -7.51 -3.31 -5.60 -2.82 22.44
270 Invesco India Largecap Fund - Gr .. -7.49 -8.71 -11.26 7.30 11.88
271 Quant Focused Fund - Reg - Gr.. -7.48 0.85 -3.11 7.01 19.28
272 LIC MF Large & Mid Cap Fund - Gr.. -7.47 -6.26 -7.33 11.74 15.24
273 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -7.47 -2.97 -5.52 15.66 -
274 Kotak Small Cap Fund - Reg - Gr.. -7.46 -4.22 -7.92 18.01 30.19
275 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -7.42 -6.98 -8.53 6.64 11.63
276 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -7.42 -6.98 -8.53 6.64 11.63
277 Union Focussed Largecap Fund - Reg - Gr.. -7.42 -6.97 -10.66 7.10 11.52
278 Invesco India Infra Fund - Gr.. -7.41 -3.35 -6.76 15.89 20.55
279 L&T Mid Cap Fund-Gr.. -7.41 -3.97 -8.30 4.00 13.67
280 Sundaram Multi Cap Fund Series I - Rer -Gr.. -7.40 -5.03 -7.27 8.33 16.46
281 Invesco India Contra Fund - Gr.. -7.39 -6.55 -8.89 5.37 14.26
282 Axis Quant Fund - Reg - Gr.. -7.36 -6.48 -9.95 - -
283 IDBI India Top 100 Equity Fund Gr.. -7.35 -6.34 -7.58 9.20 15.00
284 Taurus Bonanza Fund-Gr.. -7.29 -3.38 -5.28 5.31 9.16
285 Franklin India Equity Advantage Fund - Reg - Gr.. -7.28 -6.42 -11.68 6.88 12.70
286 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -7.28 -13.93 -18.77 -1.70 3.37
287 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -7.28 -13.93 -18.77 -1.70 3.37
288 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -7.28 -13.93 -18.77 -1.70 3.37
289 ICICI Prudential Multicap Fund - Reg- Gr.. -7.27 -5.72 -8.19 6.59 11.70
290 DSP Focus Fund - Reg - Gr.. -7.26 -7.76 -11.83 -1.77 8.95
291 Axis Quant Fund - Reg - IDCW.. -7.26 -6.39 -9.86 - -
292 PGIM India Midcap Opportunities Fund - Gr.. -7.24 -6.66 -8.69 14.30 30.45
293 Tata Banking And Financial Services Fund -Reg -Gr.. -7.23 -8.80 -12.19 -6.19 5.44
294 HDFC Flexi Cap Fund - Reg -Gr.. -7.23 -2.01 -0.04 13.54 13.04
295 HDFC Flexi Cap Fund - Reg - IDCW.. -7.23 -11.55 -9.77 2.48 0.59
296 SBI Flexicap Fund - Reg -Gr.. -7.23 -5.84 -7.52 7.22 12.93
297 IDBI Healthcare Fund - Reg - Gr.. -7.21 -2.67 -6.35 -6.80 20.44
298 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -7.20 -2.06 -6.24 13.44 14.00
299 Mirae Asset Large Cap Fund - Reg - Gr.. -7.19 -6.38 -8.00 6.89 12.27
300 Quantum India ESG Equity Fund - Reg- Gr.. -7.18 -6.84 -10.60 3.53 -
301 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -7.16 -3.89 -5.27 -6.46 23.87
302 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -7.16 -6.90 -9.52 6.42 11.85
303 UTI value Opportunities Fund - Reg - Gr .. -7.13 -6.95 -8.64 5.82 14.89
304 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -7.12 -4.89 -5.67 11.63 -
305 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -7.10 -6.58 -7.44 - -
306 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -7.10 -6.58 -7.44 - -
307 Union Midcap Fund - Reg - Gr.. -7.09 -3.64 -8.26 16.64 -
308 Union Midcap Fund - Reg - IDCW (R).. -7.09 -3.64 -8.26 16.64 -
309 ITI Large Cap Fund - Reg - Gr.. -7.08 -9.33 -11.86 -0.35 -
310 HDFC NIFTY 100 Index Fund - Reg- Gr.. -7.08 - - - -
311 Tata Large Cap Fund - Reg - Gr.. -7.08 -6.36 -7.66 7.15 11.09
312 Navi Equity Fund - Gr.. -7.08 -7.91 -9.63 4.30 9.95
313 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -7.07 -4.78 -4.64 - -
314 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -7.06 -4.75 -4.63 - -
315 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -7.06 -4.75 -4.63 - -
316 Union Large & Midcap Fund - Reg - Gr.. -7.06 -5.14 -11.00 13.67 -
317 Union Large & Midcap Fund - Reg - IDCW (R).. -7.06 -5.14 -11.00 13.67 -
318 Parag Parikh Flexi Cap Fund - Reg -Gr.. -7.06 -6.48 -11.48 10.50 22.06
319 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -7.02 -2.54 -4.36 7.91 8.10
320 Axis Multicap Fund- Reg - Gr.. -7.02 -7.69 - - -
321 Axis Multicap Fund- Reg - IDCW.. -7.02 -7.69 - - -
322 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -7.02 - - - -
323 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -7.01 - - - -
324 Kotak Bluechip Fund - Reg - Div(P).. -7.01 -6.72 -9.14 5.67 9.00
325 Kotak Bluechip Fund - Reg - Gr.. -7.01 -6.72 -9.14 5.67 13.51
326 Franklin Build India Fund - Gr Plan.. -7.00 -4.46 -7.55 12.76 12.28
327 Franklin Build India Fund - (P)- Reg - IDCW.. -7.00 -4.46 -15.10 3.55 3.14
328 Taurus Ethical Fund - Gr.. -6.99 -1.94 -6.49 7.72 17.14
329 Taurus Ethical Fund - Bonus Option.. -6.99 -1.94 -6.48 7.72 17.14
330 HDFC Top 100 Fund - Reg - Gr.. -6.95 -3.94 -3.59 9.03 9.58
331 Union Focused Fund - Reg - Gr.. -6.94 -7.16 -10.36 10.18 -
332 PGIM India Large Cap Fund - Gr.. -6.93 -6.80 -10.53 -0.94 9.17
333 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -6.92 -3.96 -5.18 16.30 16.21
334 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -6.92 -5.96 -7.88 6.42 12.64
335 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -6.90 -5.96 -8.97 7.34 16.25
336 IDBI Focused 30 Equity Fund - Reg - Gr.. -6.84 -7.03 -10.01 10.05 12.53
337 Canara Robeco Infra - Reg Plan - Gr.. -6.84 -4.38 -4.09 18.42 17.08
338 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -6.82 -6.57 -8.65 7.18 -
339 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -6.82 -9.83 -11.84 -0.14 -
340 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -6.82 -9.83 -11.84 -0.14 -
341 ITI Pharma and Healthcare Fund - Reg - IDCW.. -6.80 -3.70 -8.92 - -
342 ITI Pharma and Healthcare Fund - Reg - Gr.. -6.80 -3.70 -8.92 - -
343 Tata Ethical Fund Plan A - Gr.. -6.78 -6.15 -5.93 12.55 18.82
344 Tata Quant Fund - Reg - Gr.. -6.77 -3.34 -7.40 -5.37 -
345 Franklin India Focused Equity Fund - IDCW.. -6.75 -7.16 -7.83 0.19 5.15
346 Franklin India Focused Equity Fund - IDCW (P).. -6.75 -7.16 -7.83 0.19 5.15
347 Franklin India Focused Equity Fund - Reg - Gr.. -6.75 -7.16 -7.83 7.73 13.51
348 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -6.74 -7.83 -9.18 4.34 14.86
349 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -6.73 -6.07 -7.94 5.83 11.83
350 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -6.73 -6.08 -7.94 5.83 11.83
351 Edelweiss Large Cap Fund - Reg - Gr.. -6.73 -6.08 -7.94 5.82 11.82
352 ITI Mid Cap Fund - Reg - Gr.. -6.73 -4.83 -13.31 -2.05 -
353 ICICI Prudential India Opportunities Fund- Reg - Gr.. -6.71 -1.64 1.40 19.70 18.14
354 ICICI Prudential ESG Fund - Reg - Gr.. -6.70 -5.54 -11.35 -0.41 -
355 Axis Small Cap Fund -Reg -Gr.. -6.67 -3.76 -3.67 17.67 26.81
356 Franklin India Bluechip Fund- IDCW.. -6.66 -7.81 -18.95 -8.29 1.70
357 Franklin India BLUECHIP FUND - IDCW (P).. -6.66 -7.81 -18.95 -8.29 1.70
358 Franklin India Bluechip Fund- Reg - Gr.. -6.66 -7.81 -11.38 0.28 11.37
359 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -6.63 -7.09 - - -
360 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -6.63 -7.09 - - -
361 ICICI Prudential Bank ETF.. -6.61 -8.59 -7.46 -0.45 -
362 ICICI Prudential Manufacture in India Fund - Reg - Gr.. -6.61 -1.07 -0.95 13.08 17.36
363 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -6.60 1.33 7.13 25.43 7.93
364 ICICI Prudential Business Cycle Fund - Reg - Gr.. -6.59 -5.08 -3.67 10.58 -
365 Aditya Birla Sun Life India Gennext Fund-Gr.. -6.58 -5.16 -9.99 9.54 15.19
366 SBI Infrastructure Fund - Reg - Gr.. -6.55 -1.80 -3.72 15.65 16.21
367 Taurus Banking & Fin Serv Fund - Gr.. -6.54 -8.15 -10.42 -2.39 6.19
368 ICICI Prudential Bluechip Fund - Reg - Gr.. -6.53 -6.11 -6.33 10.05 13.11
369 Indiabulls Blue Chip Fund - Gr.. -6.52 -6.48 -8.70 4.45 7.27
370 Shriram Flexi Cap Fund - Reg -Gr.. -6.50 -6.80 -8.34 5.29 8.36
371 SBI Bluechip Fund - Reg - Gr.. -6.49 -5.46 -7.77 5.97 12.51
372 UTI Core and Equity Fund - Reg - Div .. -6.49 -5.60 -8.60 6.66 10.66
373 UTI Core And Equity Fund - Reg - Gr .. -6.49 -5.60 -8.60 6.66 13.84
374 DSP Value Fund- Reg- Gr.. -6.47 -4.73 -7.38 2.70 -
375 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -6.46 -6.08 -10.64 -2.15 6.19
376 Navi Nifty 50 Index Fund- Reg - Gr.. -6.42 -5.83 -6.50 - -
377 Nippon India Power & Infra Fund - Reg - Gr .. -6.40 -1.05 -6.44 13.78 14.39
378 Nippon India Power & Infra Fund - Reg - Bonus .. -6.40 -1.05 -6.44 13.78 14.39
379 Kotak Nifty 50 Index Fund - Reg - Gr.. -6.39 -5.82 -6.47 - -
380 Kotak Nifty 50 Index Fund - Reg - IDCW.. -6.39 -5.82 -6.47 - -
381 ICICI Prudential Value Discovery Fund - Reg - Gr.. -6.38 -2.81 0.75 17.72 19.48
382 JM Large Cap Fund -Gr .. -6.36 -5.84 -8.27 7.26 10.75
383 MOF 25 Fund - Reg - Gr.. -6.35 -5.68 -11.69 -2.54 10.63
384 LIC MF Flexi Cap Fund - Reg -Gr.. -6.32 -7.82 -9.86 3.34 9.19
385 Nippon India Large Cap Fund - Reg - Gr .. -6.31 -4.98 -5.34 11.69 10.21
386 Nippon India Large Cap Fund - Reg - IDCW .. -6.31 -13.58 -13.90 1.58 5.15
387 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -6.31 -4.98 -5.34 11.69 10.21
388 ITI Value Fund - Reg - Gr.. -6.31 -5.75 -11.09 - -
389 ICICI Prudential Focused Equity Fund - Reg - Gr .. -6.24 -6.18 -7.66 8.76 14.88
390 SBI Magnum Midcap Fund - Reg - Gr.. -6.23 -2.63 -5.11 17.29 22.84
391 Aditya Birla Sun Life MNC Fund-Plan A (Div).. -6.20 -4.24 -8.93 -8.47 -0.43
392 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -6.20 -4.24 -8.93 -2.97 5.88
393 Sundaram Rural and Consumption Fund - Reg- Gr.. -6.17 -4.64 -8.14 6.83 9.47
394 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.17 - - - -
395 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -6.17 - - - -
396 Baroda BNP Paribas Large Cap Fund - Gr.. -6.07 - - - -
397 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.07 - - - -
398 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.07 - - - -
399 ICICI Prudential Flexicap Fund - IDCW.. -6.06 -4.91 -6.32 - -
400 ICICI Prudential Flexicap fund- Reg - Gr.. -6.06 -5.00 -6.32 - -
401 ICICI Prudential MNC Fund - Reg - Gr.. -6.02 -6.12 -6.17 8.49 -
402 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -6.01 -6.49 -7.95 8.50 10.56
403 UTI Sensex Index Fund - Reg - Gr.. -6.00 -5.80 - - -
404 ICICI Prudential Quant Fund - Reg - IDCW.. -5.99 -4.95 -15.51 -2.66 -
405 ICICI Prudential Flexicap fund- Dir - Gr.. -5.98 -4.58 -5.55 - -
406 ICICI Prudential Quant Fund - Gr.. -5.93 -4.92 -6.85 7.33 -
407 IDFC Multi Cap Fund - Reg - IDCW .. -5.91 -4.02 - - -
408 IDFC Multi Cap Fund - Reg - Gr.. -5.91 -4.02 - - -
409 Tata Large & Mid Cap Fund - Reg - Gr.. -5.91 -4.80 -6.80 6.49 13.83
410 Tata Equity PE Fund Plan Reg- Gr.. -5.91 -3.24 -6.17 9.88 11.64
411 DSP Top 100 Equity Fund - Reg Plan - Gr.. -5.82 -7.16 -9.83 -1.19 7.40
412 Mirae Asset Great Consumer Fund - Reg - Gr.. -5.81 -3.46 -7.59 11.03 14.87
413 UTI Focused Equity Fund- Reg - Gr.. -5.78 -5.83 -10.36 - -
414 UTI Focused Equity Fund- Reg - IDCW.. -5.78 -5.82 -10.36 - -
415 SBI Contra Fund -Reg - Gr.. -5.74 -0.69 -0.91 18.73 22.36
416 Canara Robeco Value Fund - Reg - IDCW.. -5.72 -3.79 -3.04 - -
417 Canara Robeco Value Fund - Reg - Gr.. -5.72 -3.79 -3.04 - -
418 ICICI Prudential Smallcap Fund - Reg - Gr.. -5.71 -1.08 -4.40 21.51 24.77
419 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -5.70 -5.49 -4.01 12.00 -
420 SBI Small Cap Fund - Reg - Gr.. -5.67 -2.15 -4.04 14.65 25.47
421 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -5.65 0.82 -1.92 19.16 15.22
422 HDFC Focused 30 Fund - Reg - Gr.. -5.61 -0.36 0.53 20.18 13.50
423 ITI Banking and Financial Services Fund - Reg - IDCW.. -5.52 -5.58 - - -
424 ITI Banking and financial services fund - Reg - Gr.. -5.52 -5.58 - - -
425 LIC MF Infra FUND - Gr.. -5.42 -1.80 -1.26 20.80 14.54
426 L&T Focused Equity Fund - Reg - Gr.. -5.38 -4.68 -7.88 3.57 11.30
427 UTI - MNC Fund (UGS 10000)-Gr.. -5.34 -5.52 -10.48 4.70 9.39
428 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -5.31 -3.34 -4.03 14.14 16.71
429 Kotak Manufacture in India Fund - Reg - Gr.. -5.31 - - - -
430 Kotak Manufacture in India Fund - Reg - IDCW.. -5.31 - - - -
431 SBI MultiCap Fund - Reg - IDCW.. -5.17 - - - -
432 SBI MultiCap Fund - Reg - Gr.. -5.17 - - - -
433 ITI Multicap Fund - Reg - Gr.. -5.07 -5.04 -11.43 -9.65 6.85
434 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -5.02 -2.16 -4.14 6.92 9.39
435 Quantum Long Term Equity Fund - Reg - Gr.. -4.99 -3.92 -6.93 2.64 9.15
436 SBI ETF Quality - Reg - Gr.. -4.98 -4.17 -7.28 9.03 13.76
437 Quantum Long-Term Equity Fund-Gr.. -4.96 -3.81 -6.71 3.16 9.69
438 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -4.95 -1.37 -3.05 23.09 16.34
439 Nippon India Consumption Fund - Reg - Gr.. -4.82 -0.55 -4.50 17.11 19.36
440 Nippon India Consumption Fund - Reg - Bonus .. -4.82 -0.55 -4.50 17.11 19.36
441 Nippon India Consumption Fund - Reg - Div .. -4.82 -0.55 -8.58 12.10 14.61
442 SBI Magnum Global Fund - Reg -Gr.. -4.71 -8.22 -13.14 3.61 15.00
443 ICICI Prudential Infra Fund - Reg Plan - Gr.. -4.69 1.90 4.35 25.14 17.39
444 SBI ETF Consumption- Reg - Gr.. -4.64 -2.03 -6.08 - -
445 SBI Equity Minimum Variance Fund - Reg - Gr.. -4.44 -2.55 -2.80 7.65 14.41
446 SBI Consumption Opportunities Fund - Reg - IDCW.. -4.42 1.92 -0.36 23.12 17.89
447 SBI Consumption Opportunities Fund - Reg - Gr.. -4.42 1.92 -0.32 23.16 17.89
448 Tata Small Cap Fund - Reg - Gr.. -4.03 -1.85 -5.11 18.39 25.21
449 Templeton India Equity Income Fund - Reg - Gr.. -3.77 0.30 1.21 22.29 21.39
450 UTI-Transportation and Logistics Fund-Gr.. -3.26 -3.01 -2.43 8.89 12.01
451 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.90 - - - -
452 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.90 - - - -
453 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.57 -0.21 -2.17 15.74 13.18
454 Nippon India Nifty Auto ETF - Reg -Gr.. -1.60 -4.20 - - -
455 Franklin Asian Equity Fund - Reg - Gr.. -1.56 -14.16 -19.12 -20.48 5.82
456 Nippon India Taiwan Equity Fund- Reg - IDCW.. -1.37 -10.66 - - -
457 Nippon India Taiwan Equity Fund- Reg - Gr.. -1.37 -10.67 - - -
458 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.76 -8.55 -17.77 -10.75 6.23
459 Nippon India JAPAN EQUITY FUND - GR.. -0.76 -8.55 -17.77 -10.75 6.23
460 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.66 4.37 2.74 20.08 11.63

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.