Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.72 |
-11.28 |
-5.75 |
1.86 |
-0.29 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.72 |
-11.28 |
-5.75 |
1.86 |
-0.29 |
3 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.61 |
-7.61 |
10.90 |
22.36 |
- |
4 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.26 |
-7.19 |
3.38 |
10.30 |
9.00 |
5 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.69 |
-5.01 |
11.82 |
32.83 |
15.70 |
6 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.93 |
-5.01 |
7.59 |
19.71 |
11.58 |
7 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.68 |
-5.00 |
11.83 |
23.28 |
8.55 |
8 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.68 |
-5.00 |
11.83 |
23.28 |
8.55 |
9 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.70 |
-4.82 |
11.83 |
27.66 |
10.00 |
10 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.80 |
-4.56 |
7.24 |
22.19 |
10.10 |
11 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.39 |
-4.49 |
9.05 |
15.37 |
5.68 |
12 |
HDFC Small cap Fund - Reg - IDCW.. |
6.64 |
-4.46 |
11.67 |
37.02 |
19.38 |
13 |
HDFC Top 100 Fund - IDCW.. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
14 |
HDFC Top 100 Fund - IDCW (R).. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
15 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
16 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.86 |
-4.37 |
13.52 |
40.41 |
16.74 |
17 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.69 |
-4.10 |
7.02 |
13.99 |
11.47 |
18 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.65 |
-4.01 |
13.03 |
28.06 |
12.80 |
19 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.82 |
-3.99 |
9.68 |
24.77 |
6.52 |
20 |
DSP Small Cap Fund - Reg - IDCW.. |
8.06 |
-3.89 |
10.50 |
35.87 |
15.81 |
21 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.28 |
-3.76 |
5.79 |
20.84 |
7.61 |
22 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
23 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
24 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
25 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.05 |
-3.65 |
14.07 |
27.18 |
16.52 |
26 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.05 |
-3.65 |
14.07 |
27.18 |
16.51 |
27 |
Nippon India Pharma Fund - IDCW.. |
0.03 |
-3.64 |
15.07 |
38.73 |
10.83 |
28 |
DSP Value Fund- Reg- IDCW.. |
0.69 |
-3.36 |
14.71 |
24.27 |
9.80 |
29 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.04 |
-3.33 |
15.77 |
20.96 |
5.81 |
30 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.04 |
-3.32 |
15.79 |
32.35 |
15.64 |
31 |
DSP Focus Fund - Reg - IDCW.. |
4.29 |
-3.29 |
12.10 |
29.76 |
5.68 |
32 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.03 |
-3.06 |
5.55 |
19.02 |
13.30 |
33 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.13 |
-2.99 |
11.19 |
32.09 |
6.64 |
34 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.13 |
-2.99 |
11.19 |
32.09 |
6.64 |
35 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.61 |
-2.58 |
16.17 |
38.99 |
6.53 |
36 |
Nippon India Gr Fund - Reg - IDCW.. |
5.49 |
-2.57 |
16.27 |
44.07 |
20.49 |
37 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.37 |
-2.45 |
15.28 |
37.47 |
13.56 |
38 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.09 |
-2.39 |
12.98 |
27.54 |
- |
39 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.43 |
-2.31 |
15.44 |
36.24 |
2.00 |
40 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.38 |
-2.26 |
15.80 |
20.11 |
8.42 |
41 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.38 |
-2.26 |
15.80 |
20.11 |
8.42 |
42 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.96 |
-2.05 |
9.12 |
24.16 |
- |
43 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.84 |
-2.02 |
9.80 |
26.36 |
12.67 |
44 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.55 |
-2.00 |
16.22 |
38.19 |
4.35 |
45 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.85 |
-1.87 |
12.86 |
35.65 |
18.87 |
46 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.62 |
-1.75 |
15.26 |
29.07 |
15.25 |
47 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.62 |
-1.75 |
15.26 |
29.07 |
15.25 |
48 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.71 |
-1.63 |
14.23 |
27.23 |
16.25 |
49 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.71 |
-1.63 |
14.23 |
27.23 |
16.25 |
50 |
DSP Quant Fund - Reg - IDCW.. |
-0.91 |
-1.47 |
8.30 |
15.40 |
7.69 |
51 |
Nippon India Value Fund - IDCW.. |
5.10 |
-1.45 |
21.81 |
44.40 |
18.97 |
52 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.33 |
-1.37 |
15.40 |
45.61 |
25.62 |
53 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.20 |
-1.36 |
20.27 |
32.26 |
14.04 |
54 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.84 |
-1.30 |
16.91 |
18.45 |
9.11 |
55 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.60 |
-1.30 |
16.63 |
46.31 |
21.47 |
56 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.84 |
-1.30 |
16.91 |
18.45 |
9.11 |
57 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.88 |
-1.24 |
16.48 |
30.62 |
13.96 |
58 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.88 |
-1.24 |
16.48 |
30.62 |
13.96 |
59 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.97 |
-1.22 |
16.77 |
31.25 |
11.54 |
60 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.17 |
-1.22 |
13.94 |
28.23 |
14.47 |
61 |
Tata Digital India Fund Reg Gr.. |
-1.03 |
-1.14 |
19.28 |
36.39 |
16.72 |
62 |
Tata Digital India Fund Reg IDCW.. |
-1.03 |
-1.14 |
19.28 |
36.39 |
16.72 |
63 |
Samco Active Momentum Fund - Reg- Gr.. |
1.89 |
-1.07 |
23.54 |
- |
- |
64 |
Nippon India Vision Fund - Reg - IDCW.. |
3.80 |
-0.82 |
18.56 |
34.35 |
16.10 |
65 |
Samco Active Momentum Fund - Dir - Gr.. |
2.03 |
-0.76 |
24.38 |
- |
- |
66 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.07 |
-0.75 |
12.14 |
23.52 |
10.00 |
67 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.67 |
-0.73 |
6.35 |
17.83 |
13.64 |
68 |
SBI Magnum Global Fund - Reg -Gr.. |
1.67 |
-0.73 |
6.35 |
17.83 |
13.64 |
69 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-0.62 |
12.25 |
24.20 |
6.50 |
70 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-0.62 |
12.25 |
24.20 |
6.50 |
71 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.76 |
-0.61 |
17.24 |
26.09 |
16.74 |
72 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.76 |
-0.61 |
17.24 |
26.09 |
16.74 |
73 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.56 |
-0.60 |
17.21 |
33.64 |
10.25 |
74 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.56 |
-0.60 |
17.21 |
33.64 |
10.25 |
75 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.42 |
-0.47 |
13.44 |
19.82 |
9.22 |
76 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
-0.43 |
25.39 |
54.18 |
20.69 |
77 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.94 |
-0.31 |
8.84 |
18.47 |
- |
78 |
UTI Innovation Fund - Reg - Gr.. |
1.25 |
-0.29 |
7.45 |
- |
- |
79 |
UTI Innovation Fund - Reg - Idcw.. |
1.25 |
-0.29 |
7.45 |
- |
- |
80 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.55 |
-0.28 |
15.62 |
35.23 |
- |
81 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.85 |
-0.26 |
16.37 |
26.15 |
- |
82 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.85 |
-0.26 |
16.37 |
26.15 |
- |
83 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.50 |
-0.06 |
12.37 |
29.45 |
17.23 |
|