Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.30 |
-13.95 |
2.88 |
19.52 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.28 |
-11.07 |
1.90 |
16.95 |
7.05 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.28 |
-11.07 |
1.90 |
16.95 |
7.05 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-2.28 |
-11.05 |
1.92 |
26.02 |
14.11 |
5 |
Nippon India Pharma Fund - IDCW.. |
1.54 |
-9.05 |
7.26 |
39.47 |
9.72 |
6 |
DSP Healthcare Fund - Reg - IDCW.. |
1.01 |
-8.69 |
8.87 |
37.18 |
6.28 |
7 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.38 |
-8.50 |
5.62 |
24.70 |
8.73 |
8 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-1.51 |
-8.49 |
-2.76 |
5.37 |
7.75 |
9 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.58 |
-8.41 |
6.36 |
37.02 |
0.95 |
10 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-0.38 |
-8.40 |
6.94 |
28.59 |
14.41 |
11 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.38 |
-8.40 |
6.94 |
17.54 |
4.67 |
12 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-0.35 |
-8.16 |
6.00 |
23.89 |
15.44 |
13 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-0.35 |
-8.16 |
6.00 |
23.88 |
15.44 |
14 |
HDFC Small cap Fund - Reg - IDCW.. |
0.20 |
-8.16 |
3.37 |
28.26 |
16.63 |
15 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.70 |
-8.11 |
7.09 |
38.98 |
3.27 |
16 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.46 |
-7.60 |
7.95 |
26.26 |
11.15 |
17 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.56 |
-7.39 |
2.03 |
17.20 |
11.57 |
18 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.65 |
-7.16 |
6.33 |
21.36 |
8.45 |
19 |
HDFC Top 100 Fund - IDCW.. |
0.65 |
-7.16 |
6.33 |
21.36 |
8.45 |
20 |
HDFC Top 100 Fund - IDCW (R).. |
0.65 |
-7.16 |
6.33 |
21.36 |
8.45 |
21 |
Tata Digital India Fund Reg Gr.. |
-0.13 |
-6.76 |
9.77 |
32.49 |
16.10 |
22 |
Tata Digital India Fund Reg IDCW.. |
-0.13 |
-6.76 |
9.77 |
32.49 |
16.10 |
23 |
DSP Value Fund- Reg- IDCW.. |
1.89 |
-6.69 |
8.30 |
24.03 |
9.30 |
24 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.50 |
-6.53 |
7.82 |
38.46 |
16.13 |
25 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.68 |
-6.46 |
1.81 |
14.04 |
11.03 |
26 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.67 |
-6.43 |
4.15 |
12.67 |
4.93 |
27 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.35 |
-6.00 |
4.79 |
20.26 |
6.87 |
28 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.35 |
-6.00 |
4.79 |
20.26 |
6.87 |
29 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.35 |
-6.00 |
4.79 |
20.26 |
6.87 |
30 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.04 |
-5.98 |
2.13 |
11.43 |
10.52 |
31 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.28 |
-5.97 |
12.66 |
30.88 |
13.55 |
32 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.31 |
-5.93 |
8.48 |
14.86 |
7.35 |
33 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.31 |
-5.93 |
8.48 |
14.86 |
7.35 |
34 |
HDFC Technology Fund- Reg- IDCW.. |
-0.38 |
-5.82 |
9.15 |
- |
- |
35 |
HDFC Technology Fund- Reg- Gr.. |
-0.38 |
-5.82 |
9.15 |
- |
- |
36 |
Quant Teck Fund - Reg- Gr.. |
0.13 |
-5.68 |
18.24 |
- |
- |
37 |
Nippon India Value Fund - IDCW.. |
2.30 |
-5.60 |
13.18 |
39.67 |
17.42 |
38 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.89 |
-5.56 |
14.71 |
33.69 |
- |
39 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.89 |
-5.56 |
14.71 |
33.69 |
- |
40 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.47 |
-5.45 |
10.03 |
27.28 |
13.29 |
41 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.47 |
-5.45 |
10.03 |
27.28 |
13.29 |
42 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.09 |
-5.44 |
10.12 |
14.54 |
8.12 |
43 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.09 |
-5.44 |
10.12 |
14.54 |
8.12 |
44 |
Quant Teck Fund - Dir - Gr.. |
0.26 |
-5.32 |
19.18 |
- |
- |
45 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.01 |
-5.14 |
9.88 |
28.79 |
13.00 |
46 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.01 |
-5.14 |
9.88 |
28.79 |
13.00 |
47 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.64 |
-4.86 |
7.86 |
24.06 |
- |
48 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.49 |
-4.85 |
9.33 |
24.69 |
13.12 |
49 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.10 |
-4.69 |
3.19 |
20.14 |
9.74 |
50 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.81 |
-4.68 |
3.72 |
21.11 |
- |
51 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.65 |
-4.43 |
8.82 |
32.45 |
16.26 |
52 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.98 |
-4.32 |
10.09 |
36.10 |
13.11 |
53 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.98 |
-4.20 |
7.35 |
21.20 |
5.62 |
54 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.98 |
-4.20 |
7.35 |
21.20 |
5.62 |
55 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.23 |
-4.18 |
11.90 |
25.50 |
- |
56 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.23 |
-4.18 |
11.90 |
25.50 |
- |
57 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
3.12 |
-3.86 |
11.36 |
31.77 |
9.20 |
58 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
3.12 |
-3.86 |
11.36 |
31.77 |
9.20 |
59 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.33 |
-3.83 |
6.69 |
20.19 |
9.43 |
60 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.23 |
-3.56 |
12.07 |
23.17 |
15.58 |
61 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.32 |
-3.56 |
4.83 |
22.34 |
5.99 |
62 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.23 |
-3.56 |
12.07 |
23.17 |
15.58 |
63 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.22 |
-3.47 |
15.15 |
39.98 |
14.52 |
64 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.99 |
-3.46 |
10.49 |
34.50 |
- |
65 |
Nippon India Gr Fund - Reg - IDCW.. |
4.52 |
-3.46 |
9.88 |
41.01 |
20.07 |
66 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.78 |
-3.26 |
5.08 |
23.19 |
- |
67 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
3.46 |
-3.25 |
8.66 |
39.84 |
20.40 |
68 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.39 |
-3.16 |
13.74 |
40.87 |
15.18 |
69 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.39 |
-3.16 |
13.74 |
40.87 |
15.18 |
70 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.46 |
-3.14 |
3.81 |
14.71 |
- |
71 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.87 |
-3.03 |
7.04 |
25.88 |
17.73 |
72 |
Samco Active Momentum Fund - Reg- Gr.. |
1.74 |
-3.01 |
16.53 |
- |
- |
73 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.20 |
-2.98 |
0.81 |
13.01 |
12.04 |
74 |
SBI Magnum Global Fund - Reg -Gr.. |
0.20 |
-2.98 |
0.81 |
13.01 |
12.04 |
75 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.86 |
-2.93 |
16.76 |
48.63 |
19.41 |
76 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.84 |
-2.92 |
5.83 |
24.92 |
- |
77 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.49 |
-2.77 |
21.08 |
31.06 |
14.64 |
78 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.49 |
-2.77 |
21.08 |
31.06 |
14.64 |
79 |
Samco Active Momentum Fund - Dir - Gr.. |
1.87 |
-2.68 |
17.34 |
- |
- |
80 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.35 |
-2.48 |
6.79 |
32.25 |
6.69 |
81 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.35 |
-2.48 |
6.79 |
32.25 |
6.69 |
82 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.45 |
-2.34 |
12.87 |
37.32 |
20.50 |
83 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.45 |
-2.34 |
12.87 |
37.32 |
20.50 |
84 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.59 |
-2.32 |
3.45 |
22.39 |
11.93 |
85 |
Franklin India Equity Fund - Dir - IDCW.. |
1.99 |
-2.15 |
12.90 |
34.50 |
14.92 |
86 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.78 |
-2.10 |
7.71 |
17.79 |
8.57 |
87 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.29 |
-2.07 |
14.88 |
43.30 |
15.76 |
88 |
Quant Healthcare Fund- Reg- IDCW.. |
0.04 |
-2.06 |
22.56 |
- |
- |
89 |
Quant Healthcare Fund - Reg- Gr.. |
0.04 |
-2.06 |
22.56 |
- |
- |
90 |
Nippon India Small Cap Fund - Reg - IDCW.. |
5.36 |
-1.96 |
9.97 |
41.03 |
24.33 |
91 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.99 |
-1.90 |
9.83 |
24.23 |
- |
92 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.87 |
-1.87 |
16.19 |
34.70 |
15.92 |
93 |
HDFC Multi Cap Fund - IDCW.. |
3.00 |
-1.86 |
12.61 |
38.08 |
- |
94 |
Quant Healthcare Fund - Dir - Gr.. |
0.17 |
-1.67 |
23.53 |
- |
- |
95 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.93 |
-1.45 |
13.50 |
34.64 |
14.55 |
96 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.93 |
-1.45 |
13.50 |
34.64 |
14.55 |
97 |
Kotak Healthcare Fund - Reg - Gr.. |
0.63 |
-1.37 |
- |
- |
- |
98 |
UTI Innovation Fund - Reg - Gr.. |
-0.65 |
-1.26 |
1.47 |
- |
- |
99 |
UTI Innovation Fund - Reg - Idcw.. |
-0.65 |
-1.26 |
1.47 |
- |
- |
100 |
HDFC Infrastructure Fund - Reg - IDCW.. |
3.40 |
-1.24 |
20.68 |
64.25 |
27.22 |
101 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.70 |
-1.15 |
11.33 |
41.20 |
- |
102 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.08 |
-1.07 |
20.84 |
- |
- |
103 |
Tata Nifty India Digital Exchange Traded Fund.. |
-0.57 |
-1.06 |
12.05 |
43.01 |
- |
104 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.67 |
-1.05 |
11.55 |
41.80 |
- |
105 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.19 |
-1.00 |
17.40 |
39.27 |
12.56 |
106 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.19 |
-1.00 |
17.40 |
39.27 |
12.56 |
107 |
Quant Consumption Fund- Reg - Gr.. |
-1.27 |
-0.99 |
- |
- |
- |
108 |
Quant Consumption Fund- Reg - IDCW.. |
-1.27 |
-0.99 |
- |
- |
- |
109 |
Axis Healthcare ETF - Reg -Gr.. |
0.40 |
-0.95 |
18.96 |
50.58 |
- |
110 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.30 |
-0.94 |
9.10 |
24.49 |
15.54 |
111 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.30 |
-0.94 |
9.10 |
24.56 |
15.56 |
112 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
113 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
114 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
115 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
116 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.54 |
-0.80 |
16.98 |
52.11 |
14.61 |
117 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.54 |
-0.80 |
16.98 |
52.11 |
14.61 |
118 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.68 |
-0.80 |
19.26 |
45.44 |
6.60 |
119 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.39 |
-0.79 |
18.21 |
44.58 |
- |
120 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.66 |
-0.79 |
19.24 |
54.03 |
13.68 |
121 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.39 |
-0.79 |
18.21 |
44.58 |
- |
122 |
PGIM India Small Cap Fund - Reg - IDCW .. |
1.49 |
-0.73 |
6.68 |
28.23 |
- |
123 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
5.26 |
-0.62 |
21.58 |
49.77 |
18.31 |
124 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.53 |
-0.59 |
6.21 |
14.55 |
13.69 |
125 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.53 |
-0.59 |
6.21 |
14.56 |
13.69 |
126 |
DSP Healthcare Fund - Reg - Gr.. |
1.01 |
-0.59 |
18.52 |
49.35 |
16.34 |
127 |
Quant Consumption Fund- Dir - Gr.. |
-1.15 |
-0.59 |
- |
- |
- |
128 |
Quant Consumption Fund- Dir - IDCW.. |
-1.14 |
-0.59 |
- |
- |
- |
129 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.39 |
-0.53 |
13.33 |
28.46 |
13.30 |
130 |
UTI Healthcare Fund - Reg - Income Option.. |
1.28 |
-0.49 |
16.55 |
50.04 |
12.59 |
131 |
UTI Healthcare Fund - Reg - Gr
.. |
1.28 |
-0.49 |
16.55 |
50.04 |
12.59 |
132 |
UTI Healthcare Fund - Reg - Income Option.. |
1.28 |
-0.49 |
16.55 |
50.04 |
12.59 |
133 |
Taurus Ethical Fund - Bonus Option.. |
0.75 |
-0.48 |
18.69 |
44.42 |
17.33 |
134 |
Taurus Ethical Fund - Gr.. |
0.76 |
-0.47 |
18.70 |
44.44 |
17.34 |
135 |
Taurus Ethical Fund - IDCW.. |
0.75 |
-0.47 |
18.70 |
44.44 |
17.33 |
136 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.48 |
-0.45 |
12.28 |
20.54 |
7.86 |
137 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.83 |
-0.45 |
12.88 |
29.90 |
16.89 |
138 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.83 |
-0.45 |
12.89 |
29.91 |
16.89 |
139 |
Mirae Asset Focused Fund - Reg - Gr.. |
-1.51 |
-0.44 |
5.79 |
14.64 |
10.81 |
140 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.58 |
-0.42 |
15.63 |
48.97 |
14.00 |
141 |
ITI Banking and financial services fund - Reg - Gr.. |
-0.18 |
-0.21 |
8.96 |
15.41 |
- |
142 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-0.18 |
-0.21 |
8.96 |
15.41 |
- |
143 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.52 |
-0.18 |
17.25 |
32.84 |
18.93 |
144 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.42 |
-0.15 |
10.57 |
27.33 |
10.95 |
145 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.57 |
-0.13 |
20.33 |
50.56 |
16.15 |
146 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.57 |
-0.13 |
20.33 |
50.56 |
16.15 |
147 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.57 |
-0.13 |
20.33 |
50.56 |
16.15 |
148 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.94 |
-0.10 |
14.86 |
- |
- |
149 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.07 |
-0.09 |
23.20 |
41.00 |
10.76 |
150 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.05 |
-0.07 |
- |
- |
- |
151 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.72 |
-0.03 |
12.14 |
32.03 |
14.14 |
152 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.72 |
-0.03 |
12.14 |
32.03 |
14.14 |
|