Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-10.40 |
-0.61 |
18.09 |
32.71 |
- |
2 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-10.40 |
-0.61 |
18.09 |
32.71 |
- |
3 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.93 |
-4.74 |
12.89 |
34.86 |
1.72 |
4 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.84 |
-4.43 |
13.66 |
36.79 |
4.07 |
5 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.47 |
0.21 |
15.43 |
27.58 |
- |
6 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.47 |
-5.96 |
5.47 |
20.17 |
12.00 |
7 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.47 |
0.21 |
15.43 |
27.58 |
- |
8 |
Nippon India JAPAN EQUITY FUND - GR.. |
-6.24 |
2.06 |
17.20 |
13.88 |
1.27 |
9 |
Nippon India Japan Equity Fund - IDCW.. |
-6.24 |
2.06 |
17.20 |
13.88 |
1.27 |
10 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-6.24 |
2.06 |
17.20 |
13.88 |
1.27 |
11 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-6.24 |
-6.19 |
2.75 |
12.71 |
9.56 |
12 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.05 |
-2.55 |
8.43 |
25.30 |
- |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-5.81 |
-3.70 |
6.01 |
15.49 |
12.04 |
14 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.51 |
-0.91 |
17.83 |
33.32 |
14.54 |
15 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-5.27 |
1.55 |
13.50 |
26.63 |
- |
16 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.13 |
-4.50 |
7.81 |
15.72 |
6.08 |
17 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-4.91 |
-0.57 |
14.78 |
25.74 |
17.39 |
18 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.91 |
-0.57 |
14.78 |
25.74 |
17.39 |
19 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.63 |
-1.01 |
15.58 |
19.75 |
9.51 |
20 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.63 |
-1.01 |
15.58 |
19.75 |
9.51 |
21 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.34 |
-1.18 |
11.28 |
19.81 |
9.50 |
22 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-4.34 |
-1.06 |
13.83 |
34.66 |
- |
23 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.21 |
-7.75 |
10.13 |
25.98 |
- |
24 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.66 |
-2.90 |
9.04 |
28.25 |
13.18 |
25 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-3.43 |
-3.19 |
12.70 |
36.86 |
14.39 |
26 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.19 |
-4.77 |
12.16 |
28.88 |
16.66 |
27 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.19 |
-4.77 |
12.16 |
28.88 |
16.67 |
28 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.02 |
-1.36 |
15.16 |
22.18 |
9.11 |
29 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.02 |
-1.36 |
15.16 |
22.18 |
9.11 |
30 |
Edelweiss Technology Fund- Reg- Gr.. |
-2.80 |
- |
- |
- |
- |
31 |
Edelweiss Technology Fund - Reg - IDCW.. |
-2.80 |
- |
- |
- |
- |
32 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-2.70 |
-1.14 |
10.54 |
24.02 |
10.28 |
33 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.60 |
-5.82 |
10.79 |
26.03 |
8.83 |
34 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.60 |
-5.82 |
10.79 |
26.03 |
8.83 |
35 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-2.60 |
-5.82 |
10.78 |
35.78 |
15.99 |
36 |
Franklin Asian Equity Fund - Reg - Gr.. |
-2.37 |
4.93 |
7.76 |
1.86 |
-8.52 |
37 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-2.37 |
4.93 |
4.64 |
-1.09 |
-11.77 |
38 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-2.28 |
-4.42 |
14.17 |
34.38 |
15.78 |
39 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.28 |
-4.42 |
14.17 |
22.82 |
5.93 |
40 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-2.03 |
1.91 |
21.53 |
37.54 |
17.19 |
41 |
Axis Healthcare ETF - Reg -Gr.. |
-1.82 |
4.99 |
25.57 |
48.31 |
- |
42 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-1.75 |
1.84 |
14.86 |
34.73 |
14.80 |
43 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-1.75 |
1.84 |
14.86 |
34.73 |
14.80 |
44 |
Tata Digital India Fund Reg Gr.. |
-1.54 |
-2.14 |
17.79 |
38.95 |
16.79 |
45 |
Tata Digital India Fund Reg IDCW.. |
-1.54 |
-2.14 |
17.79 |
38.95 |
16.79 |
46 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.20 |
3.56 |
22.78 |
37.06 |
12.27 |
47 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.20 |
3.56 |
22.78 |
37.06 |
12.27 |
48 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.12 |
3.30 |
16.52 |
23.56 |
9.02 |
49 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.91 |
3.04 |
23.00 |
49.84 |
15.43 |
50 |
Nippon India Pharma Fund - IDCW.. |
-0.91 |
-5.53 |
12.77 |
37.39 |
10.51 |
51 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.91 |
3.04 |
23.00 |
49.84 |
15.43 |
52 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.88 |
3.86 |
25.57 |
53.38 |
14.14 |
53 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.86 |
3.89 |
25.63 |
44.84 |
7.04 |
54 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.83 |
3.37 |
17.71 |
32.37 |
18.31 |
55 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.83 |
3.36 |
17.72 |
32.38 |
18.31 |
56 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.61 |
-3.88 |
14.55 |
38.25 |
6.16 |
57 |
DSP Healthcare Fund - Reg - Gr.. |
-0.61 |
4.64 |
24.70 |
50.51 |
16.20 |
58 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.49 |
3.79 |
16.05 |
25.53 |
11.01 |
59 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.49 |
3.79 |
16.05 |
25.53 |
11.01 |
60 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.44 |
5.44 |
- |
- |
- |
61 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.44 |
-2.23 |
1.93 |
2.80 |
8.26 |
62 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.43 |
-2.22 |
1.93 |
12.00 |
18.06 |
63 |
Quant Consumption Fund- Reg - Gr.. |
-0.43 |
4.53 |
- |
- |
- |
64 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.43 |
-1.04 |
10.18 |
27.44 |
- |
65 |
Quant Consumption Fund- Reg - IDCW.. |
-0.43 |
4.57 |
- |
- |
- |
66 |
Sundaram Focused Fund - HY - IDCW.. |
-0.39 |
4.00 |
16.24 |
25.52 |
8.45 |
67 |
Kotak Technology Fund - Reg - Gr.. |
-0.38 |
- |
- |
- |
- |
68 |
Kotak Technology Fund - Reg - IDCW.. |
-0.38 |
- |
- |
- |
- |
69 |
Quant Consumption Fund- Dir - Gr.. |
-0.30 |
4.96 |
- |
- |
- |
70 |
Quant Consumption Fund- Dir - IDCW.. |
-0.29 |
4.95 |
- |
- |
- |
71 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.25 |
-0.67 |
10.94 |
29.33 |
- |
72 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.25 |
-2.33 |
4.38 |
17.33 |
13.47 |
73 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.25 |
-2.33 |
4.38 |
17.33 |
13.47 |
74 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-0.14 |
3.02 |
20.62 |
34.14 |
19.85 |
75 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.10 |
4.80 |
25.96 |
50.73 |
15.79 |
76 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.10 |
4.80 |
25.96 |
50.73 |
15.79 |
|