Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.90 |
-13.82 |
4.79 |
18.48 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.44 |
-10.71 |
3.87 |
17.72 |
7.23 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.44 |
-10.71 |
3.87 |
17.72 |
7.23 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.43 |
-10.70 |
3.86 |
26.83 |
14.30 |
5 |
Nippon India Pharma Fund - IDCW.. |
-0.47 |
-9.65 |
7.49 |
36.83 |
9.16 |
6 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.47 |
-9.17 |
6.34 |
34.34 |
0.52 |
7 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.35 |
-8.88 |
7.07 |
36.26 |
2.83 |
8 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.59 |
-8.09 |
1.54 |
27.20 |
16.36 |
9 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-4.15 |
-8.08 |
-3.37 |
4.89 |
7.97 |
10 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.63 |
-8.04 |
8.68 |
28.11 |
14.61 |
11 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.62 |
-8.03 |
8.69 |
17.11 |
4.87 |
12 |
DSP Healthcare Fund - Reg - IDCW.. |
0.05 |
-7.66 |
9.45 |
35.92 |
6.21 |
13 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.10 |
-7.62 |
5.09 |
23.24 |
8.82 |
14 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.72 |
-7.41 |
7.26 |
22.96 |
15.67 |
15 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.72 |
-7.41 |
7.26 |
22.96 |
15.67 |
16 |
Tata Digital India Fund Reg Gr.. |
-4.62 |
-7.25 |
10.86 |
30.84 |
15.99 |
17 |
Tata Digital India Fund Reg IDCW.. |
-4.62 |
-7.25 |
10.86 |
30.84 |
15.99 |
18 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.24 |
-6.98 |
7.59 |
25.08 |
11.25 |
19 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.14 |
-6.51 |
1.83 |
15.88 |
11.82 |
20 |
HDFC Top 100 Fund - Reg - IDCW.. |
-1.73 |
-6.46 |
5.58 |
20.32 |
8.73 |
21 |
HDFC Top 100 Fund - IDCW (R).. |
-1.73 |
-6.46 |
5.58 |
20.32 |
8.73 |
22 |
HDFC Top 100 Fund - IDCW.. |
-1.73 |
-6.46 |
5.58 |
20.32 |
8.73 |
23 |
DSP Value Fund- Reg- IDCW.. |
-0.74 |
-6.06 |
7.73 |
22.65 |
9.08 |
24 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.30 |
-5.95 |
6.66 |
37.03 |
16.31 |
25 |
HDFC Technology Fund- Reg- IDCW.. |
-3.77 |
-5.82 |
10.37 |
- |
- |
26 |
HDFC Technology Fund- Reg- Gr.. |
-3.77 |
-5.82 |
10.37 |
- |
- |
27 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.63 |
-5.72 |
1.43 |
29.24 |
13.54 |
28 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-1.47 |
-5.59 |
1.41 |
10.28 |
10.80 |
29 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.58 |
-5.47 |
2.44 |
11.55 |
5.59 |
30 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-1.90 |
-5.32 |
-0.10 |
14.13 |
12.03 |
31 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.07 |
-4.96 |
9.28 |
25.83 |
13.35 |
32 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.07 |
-4.96 |
9.28 |
25.83 |
13.35 |
33 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.20 |
-4.94 |
5.01 |
19.57 |
7.32 |
34 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.20 |
-4.94 |
5.01 |
19.57 |
7.32 |
35 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.20 |
-4.94 |
5.01 |
19.57 |
7.32 |
36 |
Nippon India Value Fund - IDCW.. |
-0.35 |
-4.69 |
12.11 |
37.98 |
17.44 |
37 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.44 |
-4.63 |
9.45 |
13.35 |
8.39 |
38 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.44 |
-4.63 |
9.45 |
13.35 |
8.39 |
39 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-1.07 |
-4.21 |
8.40 |
23.63 |
13.36 |
40 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
0.59 |
-4.18 |
1.88 |
18.65 |
9.79 |
41 |
Quant Teck Fund - Reg- Gr.. |
-3.21 |
-4.15 |
18.13 |
- |
- |
42 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.76 |
-4.05 |
9.50 |
27.17 |
13.37 |
43 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.76 |
-4.05 |
9.50 |
27.17 |
13.37 |
44 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-0.60 |
-4.00 |
8.52 |
14.68 |
7.87 |
45 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-0.60 |
-4.00 |
8.52 |
14.68 |
7.87 |
46 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.84 |
-3.98 |
12.10 |
29.11 |
13.60 |
47 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-1.05 |
-3.94 |
7.05 |
23.40 |
- |
48 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.60 |
-3.87 |
9.25 |
25.39 |
15.37 |
49 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.60 |
-3.87 |
9.25 |
25.39 |
15.37 |
50 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.09 |
-3.83 |
9.60 |
27.63 |
10.44 |
51 |
Quant Teck Fund - Dir - Gr.. |
-3.09 |
-3.78 |
19.05 |
- |
- |
52 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.22 |
-3.66 |
5.39 |
18.64 |
9.31 |
53 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.80 |
-3.61 |
13.88 |
- |
- |
54 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.19 |
-3.60 |
8.56 |
31.53 |
16.44 |
55 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.05 |
-3.58 |
8.49 |
33.91 |
12.88 |
56 |
Nippon India Gr Fund - Reg - IDCW.. |
1.35 |
-3.51 |
8.54 |
39.54 |
19.89 |
57 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.60 |
-3.48 |
10.64 |
21.19 |
15.62 |
58 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.60 |
-3.48 |
10.64 |
21.19 |
15.62 |
59 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.88 |
-3.45 |
5.61 |
22.26 |
- |
60 |
Samco Active Momentum Fund - Dir - Gr.. |
-1.63 |
-3.27 |
14.71 |
- |
- |
61 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.57 |
-3.26 |
11.31 |
23.69 |
- |
62 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.57 |
-3.26 |
11.31 |
23.69 |
- |
63 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.24 |
-3.25 |
8.38 |
32.12 |
- |
64 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.85 |
-3.22 |
4.41 |
20.89 |
6.31 |
65 |
Samco Flexi Cap Fund- Dir - Gr.. |
-1.82 |
-3.10 |
6.27 |
23.90 |
- |
66 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.16 |
-3.07 |
14.61 |
33.74 |
- |
67 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.16 |
-3.07 |
14.61 |
33.74 |
- |
68 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.08 |
-3.05 |
6.95 |
20.26 |
5.93 |
69 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.08 |
-3.05 |
6.95 |
20.26 |
5.93 |
70 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.80 |
-2.78 |
4.76 |
21.10 |
- |
71 |
Axis Healthcare ETF - Reg -Gr.. |
-2.27 |
-2.64 |
19.65 |
47.38 |
- |
72 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.47 |
-2.63 |
7.39 |
38.15 |
23.77 |
73 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.61 |
-2.48 |
- |
- |
- |
74 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.87 |
-2.44 |
10.38 |
30.00 |
9.39 |
75 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.87 |
-2.44 |
10.38 |
30.00 |
9.39 |
76 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.18 |
-2.42 |
1.07 |
12.58 |
12.16 |
77 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.18 |
-2.41 |
1.07 |
12.58 |
12.16 |
78 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-1.05 |
-2.28 |
12.96 |
39.25 |
14.99 |
79 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-1.05 |
-2.28 |
12.96 |
39.25 |
14.99 |
80 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.60 |
-2.22 |
2.09 |
14.03 |
- |
81 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.35 |
-2.18 |
5.38 |
30.43 |
6.47 |
82 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.35 |
-2.18 |
5.38 |
30.43 |
6.47 |
83 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.98 |
-2.01 |
6.95 |
38.79 |
20.06 |
84 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.75 |
-1.97 |
14.68 |
46.73 |
19.20 |
85 |
Quant Consumption Fund- Reg - Gr.. |
-3.02 |
-1.85 |
- |
- |
- |
86 |
Quant Consumption Fund- Reg - IDCW.. |
-3.02 |
-1.83 |
- |
- |
- |
87 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.57 |
-1.82 |
13.39 |
37.66 |
14.38 |
88 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.74 |
-1.77 |
6.72 |
24.51 |
17.79 |
89 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.41 |
-1.75 |
19.16 |
42.70 |
6.06 |
90 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.38 |
-1.74 |
19.14 |
51.19 |
13.11 |
91 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.90 |
-1.70 |
17.92 |
37.04 |
12.15 |
92 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.90 |
-1.70 |
17.92 |
37.04 |
12.15 |
93 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.26 |
-1.66 |
6.90 |
15.67 |
8.62 |
94 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-0.46 |
-1.60 |
11.92 |
35.59 |
20.53 |
95 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-0.46 |
-1.60 |
11.92 |
35.59 |
20.53 |
96 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.40 |
-1.51 |
18.74 |
43.39 |
- |
97 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.40 |
-1.51 |
18.74 |
43.39 |
- |
98 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.27 |
-1.51 |
21.70 |
- |
- |
99 |
Quant Healthcare Fund - Reg- Gr.. |
-2.27 |
-1.50 |
21.71 |
- |
- |
100 |
Quant Consumption Fund- Dir - IDCW.. |
-2.90 |
-1.47 |
- |
- |
- |
101 |
Quant Consumption Fund- Dir - Gr.. |
-2.91 |
-1.46 |
- |
- |
- |
102 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.47 |
-1.46 |
17.23 |
49.24 |
14.03 |
103 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.47 |
-1.46 |
17.23 |
49.24 |
14.03 |
104 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.62 |
-1.38 |
16.46 |
47.83 |
12.10 |
105 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.62 |
-1.38 |
16.46 |
47.83 |
12.10 |
106 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.62 |
-1.38 |
16.46 |
47.83 |
12.10 |
107 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.47 |
-1.25 |
15.62 |
46.05 |
13.51 |
108 |
HDFC Multi Cap Fund - IDCW.. |
-0.28 |
-1.20 |
11.55 |
36.98 |
- |
109 |
Quant Healthcare Fund - Dir - Gr.. |
-2.15 |
-1.13 |
22.65 |
- |
- |
110 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.17 |
-1.05 |
13.30 |
40.61 |
15.72 |
111 |
UTI Innovation Fund - Reg - Idcw.. |
-3.85 |
-1.02 |
1.57 |
- |
- |
112 |
UTI Innovation Fund - Reg - Gr.. |
-3.85 |
-1.02 |
1.57 |
- |
- |
113 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.51 |
-0.91 |
15.14 |
32.78 |
15.99 |
114 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-4.27 |
-0.87 |
13.16 |
41.55 |
- |
115 |
Tata Nifty India Digital Exchange Traded Fund.. |
-4.40 |
-0.82 |
13.88 |
42.73 |
- |
116 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-4.24 |
-0.77 |
13.39 |
42.14 |
- |
117 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.96 |
-0.68 |
19.32 |
49.48 |
14.99 |
118 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.96 |
-0.68 |
19.32 |
49.48 |
14.99 |
119 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.14 |
-0.66 |
11.19 |
34.82 |
21.86 |
120 |
Franklin India Equity Fund - Dir - IDCW.. |
-0.26 |
-0.45 |
12.42 |
33.88 |
15.29 |
121 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-1.05 |
-0.44 |
13.40 |
29.49 |
11.53 |
122 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.98 |
-0.40 |
4.73 |
22.76 |
12.19 |
123 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.49 |
-0.32 |
19.03 |
45.42 |
17.50 |
124 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-0.34 |
-0.29 |
17.66 |
61.33 |
26.89 |
125 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.51 |
-0.20 |
20.50 |
30.18 |
14.71 |
126 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.51 |
-0.20 |
20.50 |
30.18 |
14.71 |
127 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.96 |
-0.16 |
20.99 |
50.13 |
15.83 |
128 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.96 |
-0.16 |
20.99 |
50.13 |
15.83 |
129 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.96 |
-0.16 |
20.99 |
50.13 |
15.83 |
130 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.37 |
-0.15 |
5.74 |
28.22 |
- |
131 |
Invesco India Infra Fund - IDCW.. |
0.17 |
-0.05 |
19.94 |
48.77 |
28.84 |
132 |
UTI Small Cap Fund - Reg - IDCW.. |
-0.93 |
-0.04 |
6.81 |
32.26 |
21.95 |
133 |
UTI Small Cap Fund - Reg - Gr.. |
-0.93 |
-0.04 |
6.81 |
32.26 |
21.95 |
134 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.74 |
-0.02 |
10.04 |
28.89 |
13.80 |
135 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.74 |
-0.02 |
10.04 |
28.89 |
13.80 |
|