Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.84 |
-12.86 |
2.88 |
18.36 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.14 |
-10.93 |
1.70 |
25.13 |
14.24 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.14 |
-10.92 |
1.70 |
16.15 |
7.18 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.14 |
-10.92 |
1.70 |
16.15 |
7.18 |
5 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.26 |
-8.73 |
4.66 |
23.26 |
8.80 |
6 |
HDFC Small cap Fund - Reg - IDCW.. |
-0.49 |
-8.44 |
2.48 |
27.32 |
16.88 |
7 |
Nippon India Pharma Fund - IDCW.. |
1.36 |
-8.39 |
6.84 |
38.43 |
9.53 |
8 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.65 |
-8.21 |
-3.29 |
4.48 |
8.04 |
9 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.37 |
-7.92 |
6.70 |
16.30 |
4.88 |
10 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-2.37 |
-7.91 |
6.71 |
27.24 |
14.63 |
11 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
0.76 |
-7.63 |
7.46 |
24.84 |
11.38 |
12 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.07 |
-7.51 |
5.95 |
22.90 |
15.80 |
13 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.07 |
-7.51 |
5.95 |
22.90 |
15.80 |
14 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.64 |
-7.33 |
6.14 |
36.15 |
0.91 |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
1.97 |
-7.03 |
1.82 |
16.46 |
12.01 |
16 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.76 |
-7.03 |
6.87 |
38.10 |
3.23 |
17 |
DSP Healthcare Fund - Reg - IDCW.. |
1.86 |
-6.96 |
9.40 |
37.47 |
6.49 |
18 |
HDFC Top 100 Fund - IDCW.. |
-0.15 |
-6.86 |
6.04 |
20.44 |
8.90 |
19 |
HDFC Top 100 Fund - IDCW (R).. |
-0.15 |
-6.86 |
6.04 |
20.44 |
8.90 |
20 |
HDFC Top 100 Fund - Reg - IDCW.. |
-0.15 |
-6.86 |
6.04 |
20.44 |
8.90 |
21 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-1.37 |
-6.84 |
14.61 |
35.83 |
- |
22 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-1.37 |
-6.84 |
14.61 |
35.83 |
- |
23 |
Tata Digital India Fund Reg Gr.. |
-2.84 |
-6.82 |
8.73 |
30.51 |
16.11 |
24 |
Tata Digital India Fund Reg IDCW.. |
-2.84 |
-6.82 |
8.73 |
30.51 |
16.11 |
25 |
DSP Value Fund- Reg- IDCW.. |
0.91 |
-6.58 |
7.53 |
23.15 |
9.35 |
26 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.06 |
-6.54 |
6.72 |
36.94 |
16.64 |
27 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.92 |
-6.37 |
3.89 |
11.99 |
5.86 |
28 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.45 |
-5.65 |
1.96 |
13.87 |
12.32 |
29 |
HDFC Technology Fund- Reg- IDCW.. |
-2.53 |
-5.62 |
8.46 |
- |
- |
30 |
HDFC Technology Fund- Reg- Gr.. |
-2.53 |
-5.62 |
8.46 |
- |
- |
31 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.85 |
-5.58 |
4.47 |
19.39 |
7.42 |
32 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.85 |
-5.58 |
4.47 |
19.39 |
7.42 |
33 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.85 |
-5.58 |
4.47 |
19.39 |
7.42 |
34 |
Nippon India Value Fund - IDCW.. |
1.69 |
-5.56 |
12.59 |
38.47 |
17.81 |
35 |
DSP Small Cap Fund - Reg - IDCW.. |
1.89 |
-5.55 |
1.67 |
30.44 |
14.05 |
36 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.49 |
-5.51 |
2.02 |
10.81 |
11.05 |
37 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.53 |
-5.50 |
12.25 |
30.25 |
13.97 |
38 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.74 |
-5.36 |
9.45 |
26.10 |
13.66 |
39 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.74 |
-5.36 |
9.45 |
26.10 |
13.66 |
40 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.62 |
-5.06 |
9.82 |
13.75 |
8.63 |
41 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.62 |
-5.06 |
9.82 |
13.75 |
8.63 |
42 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.28 |
-4.77 |
9.42 |
27.76 |
13.64 |
43 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.28 |
-4.77 |
9.42 |
27.76 |
13.64 |
44 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.57 |
-4.73 |
8.88 |
14.91 |
8.17 |
45 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.57 |
-4.73 |
8.88 |
14.91 |
8.17 |
46 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.96 |
-4.63 |
9.07 |
24.05 |
13.63 |
47 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
1.69 |
-4.62 |
10.11 |
27.70 |
10.68 |
48 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.38 |
-4.37 |
9.34 |
25.47 |
15.63 |
49 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.38 |
-4.37 |
9.34 |
25.47 |
15.63 |
50 |
Quant Teck Fund - Reg- Gr.. |
-0.90 |
-4.36 |
18.37 |
- |
- |
51 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.98 |
-4.30 |
2.94 |
19.38 |
10.20 |
52 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.06 |
-4.26 |
7.87 |
23.93 |
- |
53 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.24 |
-4.06 |
5.69 |
18.67 |
9.44 |
54 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.19 |
-4.03 |
9.10 |
34.46 |
13.31 |
55 |
Quant Teck Fund - Dir - Gr.. |
-0.77 |
-3.99 |
19.30 |
- |
- |
56 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.83 |
-3.98 |
14.01 |
38.40 |
14.76 |
57 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.11 |
-3.90 |
12.42 |
39.44 |
15.32 |
58 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.11 |
-3.90 |
12.42 |
39.44 |
15.32 |
59 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.61 |
-3.84 |
11.49 |
24.60 |
- |
60 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.61 |
-3.84 |
11.49 |
24.60 |
- |
61 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.46 |
-3.83 |
8.87 |
31.79 |
16.73 |
62 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.94 |
-3.69 |
3.79 |
21.05 |
- |
63 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
2.66 |
-3.65 |
10.80 |
30.46 |
9.67 |
64 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.17 |
-3.65 |
19.70 |
29.14 |
14.64 |
65 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
2.66 |
-3.65 |
10.80 |
30.46 |
9.67 |
66 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.17 |
-3.65 |
19.70 |
29.14 |
14.64 |
67 |
Nippon India Gr Fund - Reg - IDCW.. |
3.43 |
-3.62 |
8.78 |
39.23 |
20.21 |
68 |
Samco Active Momentum Fund - Reg- Gr.. |
1.11 |
-3.61 |
15.63 |
- |
- |
69 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.81 |
-3.59 |
11.67 |
22.38 |
16.09 |
70 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.81 |
-3.59 |
11.67 |
22.38 |
16.09 |
71 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.17 |
-3.43 |
4.63 |
22.27 |
- |
72 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.69 |
-3.38 |
7.24 |
20.61 |
6.09 |
73 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.69 |
-3.38 |
7.24 |
20.61 |
6.09 |
74 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.64 |
-3.33 |
4.43 |
21.37 |
6.55 |
75 |
Samco Active Momentum Fund - Dir - Gr.. |
1.17 |
-3.28 |
16.44 |
- |
- |
76 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.45 |
-3.21 |
9.49 |
33.23 |
- |
77 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.17 |
-3.17 |
5.30 |
23.91 |
- |
78 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.85 |
-3.10 |
7.36 |
39.37 |
20.45 |
79 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.98 |
-3.00 |
15.85 |
47.46 |
19.68 |
80 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.99 |
-2.74 |
3.63 |
14.23 |
- |
81 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.12 |
-2.72 |
6.50 |
24.63 |
17.96 |
82 |
Nippon India Small Cap Fund - Reg - IDCW.. |
4.41 |
-2.41 |
8.54 |
39.73 |
24.45 |
83 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.21 |
-2.27 |
1.09 |
13.41 |
12.46 |
84 |
SBI Magnum Global Fund - Reg -Gr.. |
0.21 |
-2.27 |
1.09 |
13.41 |
12.46 |
85 |
HDFC Infrastructure Fund - Reg - IDCW.. |
2.24 |
-2.13 |
19.06 |
62.37 |
27.39 |
86 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.32 |
-2.12 |
13.87 |
41.41 |
16.10 |
87 |
DSP Mid Cap Fund - Reg - IDCW.. |
4.44 |
-2.10 |
5.71 |
31.24 |
6.90 |
88 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
4.44 |
-2.10 |
5.71 |
31.24 |
6.90 |
89 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.08 |
-2.09 |
15.35 |
32.76 |
12.42 |
90 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.72 |
-2.07 |
3.11 |
21.63 |
12.04 |
91 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.76 |
-1.98 |
12.34 |
36.15 |
20.92 |
92 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.76 |
-1.98 |
12.34 |
36.15 |
20.92 |
93 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.89 |
-1.89 |
7.10 |
16.66 |
8.95 |
94 |
Franklin India Equity Fund - Dir - IDCW.. |
1.24 |
-1.86 |
12.58 |
33.45 |
15.38 |
95 |
UTI Innovation Fund - Reg - Gr.. |
-1.55 |
-1.74 |
0.78 |
- |
- |
96 |
UTI Innovation Fund - Reg - Idcw.. |
-1.55 |
-1.74 |
0.78 |
- |
- |
97 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.59 |
-1.68 |
15.56 |
33.48 |
16.36 |
98 |
HDFC Multi Cap Fund - IDCW.. |
2.29 |
-1.59 |
12.00 |
37.49 |
- |
99 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.37 |
-1.51 |
21.29 |
37.70 |
10.63 |
100 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.69 |
-1.40 |
9.31 |
23.35 |
- |
101 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.73 |
-1.28 |
10.56 |
39.96 |
- |
102 |
NJ Flexi Cap Fund- Reg- Gr.. |
-1.23 |
-1.23 |
20.00 |
- |
- |
103 |
Quant Consumption Fund- Reg - Gr.. |
-0.63 |
-1.18 |
- |
- |
- |
104 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.70 |
-1.18 |
10.79 |
40.54 |
- |
105 |
Quant Consumption Fund- Reg - IDCW.. |
-0.63 |
-1.18 |
- |
- |
- |
106 |
Quant Healthcare Fund- Reg- IDCW.. |
0.77 |
-1.16 |
22.23 |
- |
- |
107 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.18 |
-1.16 |
13.18 |
33.59 |
15.01 |
108 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.18 |
-1.16 |
13.18 |
33.59 |
15.01 |
109 |
Quant Healthcare Fund - Reg- Gr.. |
0.77 |
-1.15 |
22.24 |
- |
- |
110 |
Tata Nifty India Digital Exchange Traded Fund.. |
-2.77 |
-0.90 |
11.28 |
41.32 |
- |
111 |
PGIM India Small Cap Fund - Reg - IDCW .. |
0.90 |
-0.88 |
5.97 |
27.99 |
- |
112 |
Kotak Healthcare Fund - Reg - Gr.. |
0.51 |
-0.84 |
- |
- |
- |
113 |
Quant Consumption Fund- Dir - Gr.. |
-0.51 |
-0.79 |
- |
- |
- |
114 |
Quant Consumption Fund- Dir - IDCW.. |
-0.50 |
-0.79 |
- |
- |
- |
115 |
Quant Healthcare Fund - Dir - Gr.. |
0.90 |
-0.77 |
23.19 |
- |
- |
116 |
Invesco India Infra Fund - IDCW.. |
4.11 |
-0.70 |
21.57 |
51.72 |
30.00 |
117 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.31 |
-0.64 |
12.37 |
27.19 |
13.53 |
118 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
3.73 |
-0.53 |
10.76 |
30.39 |
14.44 |
119 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
3.73 |
-0.53 |
10.76 |
30.39 |
14.44 |
120 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.65 |
-0.36 |
20.77 |
48.57 |
18.39 |
121 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.39 |
-0.34 |
18.61 |
52.59 |
13.46 |
122 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.43 |
-0.30 |
18.66 |
44.08 |
6.40 |
123 |
Nippon India Multicap Fund - Reg - IDCW
.. |
3.97 |
-0.30 |
12.11 |
35.89 |
22.43 |
124 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.57 |
-0.25 |
23.28 |
58.97 |
28.20 |
125 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
0.87 |
-0.22 |
11.94 |
19.86 |
8.24 |
126 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.65 |
-0.13 |
5.22 |
13.67 |
11.12 |
127 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.34 |
-0.12 |
17.99 |
44.52 |
- |
128 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.34 |
-0.12 |
17.99 |
44.52 |
- |
129 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.12 |
-0.11 |
17.37 |
38.98 |
12.55 |
130 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.12 |
-0.11 |
17.37 |
38.98 |
12.55 |
131 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.20 |
-0.09 |
16.73 |
36.99 |
14.07 |
132 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.20 |
-0.09 |
16.73 |
36.99 |
14.07 |
133 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.20 |
-0.09 |
16.73 |
47.15 |
21.48 |
134 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.36 |
-0.09 |
16.53 |
50.98 |
14.42 |
135 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.36 |
-0.09 |
16.53 |
50.98 |
14.42 |
136 |
Axis Healthcare ETF - Reg -Gr.. |
0.36 |
-0.08 |
18.65 |
49.68 |
- |
137 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.02 |
-0.05 |
6.09 |
14.95 |
14.85 |
138 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.02 |
-0.05 |
6.09 |
14.95 |
14.85 |
139 |
Taurus Ethical Fund - Gr.. |
0.11 |
-0.04 |
18.25 |
43.42 |
17.66 |
140 |
Taurus Ethical Fund - IDCW.. |
0.11 |
-0.04 |
18.25 |
43.43 |
17.66 |
141 |
Taurus Ethical Fund - Bonus Option.. |
0.11 |
-0.03 |
18.25 |
43.43 |
17.67 |
|