Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.51 |
-12.47 |
2.47 |
18.40 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.44 |
-10.27 |
1.97 |
16.64 |
7.23 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.43 |
-10.27 |
1.97 |
25.68 |
14.30 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.44 |
-10.27 |
1.97 |
16.64 |
7.23 |
5 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.74 |
-8.80 |
1.22 |
26.21 |
16.30 |
6 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-4.18 |
-8.32 |
-3.42 |
4.15 |
7.96 |
7 |
Nippon India Pharma Fund - IDCW.. |
0.75 |
-8.31 |
8.15 |
38.16 |
9.61 |
8 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.10 |
-8.01 |
4.80 |
22.95 |
8.82 |
9 |
DSP Healthcare Fund - Reg - IDCW.. |
0.05 |
-7.58 |
8.93 |
36.15 |
6.21 |
10 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.24 |
-7.52 |
7.00 |
24.41 |
11.25 |
11 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.63 |
-7.39 |
6.64 |
27.06 |
14.61 |
12 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.62 |
-7.39 |
6.65 |
16.13 |
4.87 |
13 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.72 |
-7.12 |
5.46 |
22.43 |
15.67 |
14 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.72 |
-7.12 |
5.46 |
22.43 |
15.67 |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.00 |
-7.08 |
0.94 |
15.42 |
11.77 |
16 |
HDFC Top 100 Fund - IDCW.. |
-1.72 |
-7.00 |
5.26 |
19.56 |
8.73 |
17 |
HDFC Top 100 Fund - IDCW (R).. |
-1.72 |
-7.00 |
5.26 |
19.56 |
8.73 |
18 |
HDFC Top 100 Fund - Reg - IDCW.. |
-1.72 |
-7.00 |
5.26 |
19.56 |
8.73 |
19 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.03 |
-6.94 |
7.58 |
35.87 |
1.03 |
20 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.72 |
-6.83 |
0.74 |
28.50 |
13.50 |
21 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.16 |
-6.64 |
8.32 |
37.82 |
3.35 |
22 |
Tata Digital India Fund Reg Gr.. |
-4.55 |
-6.50 |
8.72 |
30.21 |
16.02 |
23 |
Tata Digital India Fund Reg IDCW.. |
-4.55 |
-6.50 |
8.72 |
30.21 |
16.02 |
24 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.05 |
-6.48 |
6.26 |
36.63 |
16.41 |
25 |
DSP Value Fund- Reg- IDCW.. |
-0.12 |
-6.09 |
7.86 |
23.08 |
9.31 |
26 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.13 |
-6.01 |
2.74 |
11.53 |
5.75 |
27 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-1.33 |
-5.88 |
1.28 |
9.85 |
10.85 |
28 |
Nippon India Value Fund - IDCW.. |
-0.65 |
-5.82 |
11.34 |
36.44 |
17.32 |
29 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-1.48 |
-5.55 |
0.53 |
13.56 |
12.18 |
30 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.35 |
-5.47 |
4.26 |
18.62 |
7.27 |
31 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.35 |
-5.47 |
4.26 |
18.62 |
7.27 |
32 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.35 |
-5.47 |
4.26 |
18.62 |
7.27 |
33 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.42 |
-5.28 |
9.09 |
12.76 |
8.40 |
34 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.42 |
-5.28 |
9.09 |
12.76 |
8.40 |
35 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.48 |
-5.03 |
9.08 |
25.67 |
13.56 |
36 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.48 |
-5.03 |
9.08 |
25.67 |
13.56 |
37 |
HDFC Technology Fund- Reg- Gr.. |
-3.83 |
-5.01 |
8.29 |
- |
- |
38 |
HDFC Technology Fund- Reg- IDCW.. |
-3.83 |
-5.01 |
8.29 |
- |
- |
39 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-0.53 |
-4.81 |
8.46 |
14.17 |
7.89 |
40 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-0.53 |
-4.81 |
8.46 |
14.17 |
7.89 |
41 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-0.87 |
-4.77 |
8.21 |
23.16 |
13.44 |
42 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.72 |
-4.64 |
11.80 |
29.05 |
13.65 |
43 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.69 |
-4.54 |
8.85 |
26.70 |
13.39 |
44 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.69 |
-4.54 |
8.85 |
26.70 |
13.39 |
45 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.05 |
-4.46 |
2.06 |
18.28 |
9.95 |
46 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.08 |
-4.41 |
8.98 |
26.74 |
10.44 |
47 |
Quant Teck Fund - Reg- Gr.. |
-3.31 |
-4.34 |
17.06 |
- |
- |
48 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.56 |
-4.12 |
14.05 |
- |
- |
49 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.75 |
-4.12 |
6.71 |
22.96 |
- |
50 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.36 |
-4.08 |
4.98 |
17.73 |
9.26 |
51 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-1.69 |
-4.08 |
11.57 |
37.24 |
14.74 |
52 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-1.69 |
-4.08 |
11.57 |
37.24 |
14.74 |
53 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.36 |
-4.02 |
10.41 |
20.81 |
15.71 |
54 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.36 |
-4.02 |
10.41 |
20.81 |
15.71 |
55 |
Quant Teck Fund - Dir - Gr.. |
-3.17 |
-3.97 |
17.99 |
- |
- |
56 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.06 |
-3.91 |
8.94 |
25.09 |
15.54 |
57 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.06 |
-3.91 |
8.94 |
25.09 |
15.54 |
58 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.43 |
-3.85 |
10.75 |
23.31 |
- |
59 |
Samco Active Momentum Fund - Dir - Gr.. |
-1.47 |
-3.85 |
14.79 |
- |
- |
60 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.43 |
-3.85 |
10.75 |
23.31 |
- |
61 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.42 |
-3.82 |
8.23 |
33.71 |
13.02 |
62 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.91 |
-3.72 |
3.97 |
20.64 |
6.33 |
63 |
Nippon India Gr Fund - Reg - IDCW.. |
1.41 |
-3.68 |
8.17 |
38.36 |
19.91 |
64 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.46 |
-3.64 |
6.23 |
37.32 |
19.85 |
65 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.99 |
-3.60 |
12.25 |
36.15 |
14.22 |
66 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.74 |
-3.59 |
4.38 |
20.33 |
- |
67 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.37 |
-3.58 |
8.51 |
31.38 |
16.66 |
68 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.13 |
-3.38 |
6.52 |
19.70 |
5.95 |
69 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.13 |
-3.38 |
6.52 |
19.70 |
5.95 |
70 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.88 |
-3.37 |
4.36 |
21.87 |
- |
71 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.34 |
-3.26 |
13.98 |
35.20 |
- |
72 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.34 |
-3.26 |
13.98 |
35.20 |
- |
73 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.98 |
-3.25 |
9.95 |
29.34 |
9.42 |
74 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.98 |
-3.25 |
9.95 |
29.34 |
9.42 |
75 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.55 |
-3.20 |
7.27 |
37.69 |
23.80 |
76 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.18 |
-3.15 |
8.72 |
32.55 |
- |
77 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.79 |
-3.06 |
14.60 |
45.59 |
19.21 |
78 |
Samco Flexi Cap Fund- Dir - Gr.. |
-1.82 |
-3.02 |
5.04 |
23.52 |
- |
79 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.18 |
-2.92 |
0.68 |
12.52 |
12.16 |
80 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.18 |
-2.92 |
0.68 |
12.52 |
12.16 |
81 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.35 |
-2.69 |
2.39 |
13.69 |
- |
82 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.02 |
-2.66 |
12.06 |
39.34 |
15.65 |
83 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.74 |
-2.52 |
6.15 |
23.90 |
17.79 |
84 |
Quant Consumption Fund- Reg - Gr.. |
-2.85 |
-2.47 |
- |
- |
- |
85 |
Quant Consumption Fund- Reg - IDCW.. |
-2.85 |
-2.47 |
- |
- |
- |
86 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.20 |
-2.27 |
3.69 |
21.38 |
11.90 |
87 |
Quant Consumption Fund- Dir - IDCW.. |
-2.71 |
-2.08 |
- |
- |
- |
88 |
Quant Consumption Fund- Dir - Gr.. |
-2.72 |
-2.08 |
- |
- |
- |
89 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-0.28 |
-2.06 |
11.49 |
34.92 |
20.60 |
90 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-0.28 |
-2.06 |
11.49 |
34.92 |
20.60 |
91 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.03 |
-2.02 |
6.61 |
15.78 |
8.72 |
92 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.73 |
-1.97 |
5.21 |
30.22 |
6.60 |
93 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.73 |
-1.97 |
5.21 |
30.22 |
6.60 |
94 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-0.37 |
-1.95 |
17.79 |
60.29 |
26.88 |
95 |
HDFC Multi Cap Fund - IDCW.. |
-0.20 |
-1.87 |
11.02 |
36.28 |
- |
96 |
Quant Healthcare Fund- Reg- IDCW.. |
-1.55 |
-1.86 |
21.49 |
- |
- |
97 |
Quant Healthcare Fund - Reg- Gr.. |
-1.55 |
-1.86 |
21.50 |
- |
- |
98 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.51 |
-1.66 |
19.96 |
29.49 |
14.71 |
99 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.51 |
-1.66 |
19.96 |
29.49 |
14.71 |
100 |
Franklin India Equity Fund - Dir - IDCW.. |
-0.49 |
-1.65 |
12.05 |
32.51 |
15.20 |
101 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.75 |
-1.62 |
14.96 |
32.35 |
16.08 |
102 |
Quant Healthcare Fund - Dir - Gr.. |
-1.41 |
-1.48 |
22.45 |
- |
- |
103 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.57 |
-1.41 |
13.81 |
29.99 |
11.71 |
104 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.90 |
-1.29 |
16.89 |
36.71 |
12.15 |
105 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.90 |
-1.29 |
16.89 |
36.71 |
12.15 |
106 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.05 |
-1.12 |
- |
- |
- |
107 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.46 |
-1.09 |
7.92 |
21.62 |
- |
108 |
Invesco India Infra Fund - IDCW.. |
0.75 |
-1.03 |
19.87 |
48.88 |
29.09 |
109 |
UTI Innovation Fund - Reg - Idcw.. |
-3.75 |
-0.98 |
1.09 |
- |
- |
110 |
UTI Innovation Fund - Reg - Gr.. |
-3.75 |
-0.98 |
1.09 |
- |
- |
111 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.56 |
-0.95 |
12.65 |
32.65 |
14.82 |
112 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.56 |
-0.95 |
12.65 |
32.65 |
14.82 |
113 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.54 |
-0.91 |
11.29 |
34.69 |
22.02 |
114 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.92 |
-0.89 |
9.51 |
28.66 |
13.87 |
115 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.92 |
-0.89 |
9.51 |
28.66 |
13.87 |
116 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.89 |
-0.82 |
4.94 |
26.94 |
- |
117 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.11 |
-0.79 |
22.16 |
56.19 |
27.55 |
118 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-4.41 |
-0.73 |
11.25 |
39.87 |
- |
119 |
NJ Flexi Cap Fund- Reg- Gr.. |
-3.63 |
-0.70 |
19.36 |
- |
- |
120 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-4.38 |
-0.63 |
11.47 |
40.46 |
- |
121 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.42 |
-0.45 |
19.47 |
46.17 |
17.86 |
122 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-2.50 |
-0.35 |
15.13 |
35.30 |
13.64 |
123 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-2.50 |
-0.35 |
15.13 |
35.30 |
13.64 |
124 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-2.50 |
-0.35 |
15.13 |
45.33 |
21.02 |
125 |
Tata Nifty India Digital Exchange Traded Fund.. |
-4.50 |
-0.34 |
11.96 |
41.29 |
- |
126 |
UTI Small Cap Fund - Reg - Gr.. |
-1.03 |
-0.34 |
6.12 |
31.48 |
21.90 |
127 |
UTI Small Cap Fund - Reg - IDCW.. |
-1.03 |
-0.34 |
6.12 |
31.48 |
21.90 |
128 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.78 |
-0.28 |
12.13 |
26.84 |
13.41 |
129 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.86 |
-0.26 |
11.12 |
18.90 |
8.05 |
130 |
Mirae Asset Focused Fund - Reg - Gr.. |
-4.17 |
-0.26 |
5.08 |
13.32 |
11.04 |
131 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.71 |
-0.26 |
18.65 |
43.46 |
- |
132 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.71 |
-0.26 |
18.65 |
43.46 |
- |
133 |
QUANT BFSI FUND - Reg - Gr.. |
-1.23 |
-0.20 |
27.47 |
- |
- |
134 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-1.67 |
-0.19 |
5.35 |
- |
- |
135 |
Axis Healthcare ETF - Reg -Gr.. |
-0.74 |
-0.18 |
20.18 |
49.27 |
- |
136 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.71 |
-0.05 |
19.99 |
43.88 |
6.46 |
137 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.73 |
-0.04 |
20.03 |
52.35 |
13.53 |
|