Rank |
Scheme |
|
|
|
|
|
1 |
Franklin India Prima Fund - Reg - IDCW.. |
-6.77 |
5.57 |
-2.59 |
-2.99 |
17.08 |
2 |
Franklin India PRIMA FUND - IDCW (P).. |
-6.77 |
5.57 |
-2.59 |
-2.99 |
17.08 |
3 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-5.82 |
22.03 |
-0.22 |
-14.86 |
- |
4 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-1.69 |
15.41 |
0.00 |
- |
- |
5 |
MOF 25 Fund - Reg - Gr.. |
-1.47 |
17.93 |
1.16 |
-6.51 |
12.37 |
6 |
Kotak Nifty Alpha 50 ETF.. |
-1.17 |
18.45 |
1.59 |
-10.19 |
24.34 |
7 |
Hdfc Nifty Psu Bank ETF.. |
-1.17 |
15.46 |
17.01 |
-1.65 |
- |
8 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.09 |
9.34 |
9.06 |
8.38 |
13.00 |
9 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.09 |
9.34 |
9.06 |
8.38 |
13.00 |
10 |
Nippon India Japan Equity Fund - IDCW.. |
-1.09 |
9.34 |
9.06 |
8.38 |
13.00 |
11 |
UTI Innovation Fund - Reg - Gr.. |
-1.02 |
14.82 |
-1.48 |
-1.57 |
- |
12 |
UTI Innovation Fund - Reg - Idcw.. |
-1.02 |
14.82 |
-1.48 |
-1.57 |
- |
13 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.96 |
8.29 |
6.45 |
-5.11 |
31.99 |
14 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.83 |
11.09 |
15.63 |
-0.96 |
15.14 |
15 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.83 |
11.09 |
15.63 |
6.83 |
23.91 |
16 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.83 |
11.09 |
15.63 |
-0.96 |
15.14 |
17 |
Quant Momentum Fund - Reg - IDCW.. |
-0.72 |
12.26 |
6.32 |
-7.49 |
- |
18 |
Quant Momentum Fund - Reg - Gr.. |
-0.72 |
12.26 |
6.33 |
-7.48 |
- |
19 |
SBI PSU Fund - Reg -IDCW(P).. |
-0.70 |
10.61 |
11.02 |
-4.81 |
37.00 |
20 |
SBI PSU Fund - Reg - Gr.. |
-0.70 |
10.61 |
11.02 |
-4.81 |
37.00 |
21 |
SBI PSU Fund - Reg - IDCW.. |
-0.70 |
10.61 |
11.02 |
-4.81 |
37.00 |
22 |
LIC MIDCAP FUND - REG - GR.. |
-0.68 |
17.31 |
2.22 |
-0.07 |
- |
23 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-0.68 |
17.31 |
2.22 |
-0.07 |
- |
24 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-0.68 |
17.31 |
2.22 |
-0.07 |
- |
25 |
Nippon India Gr Fund - Reg - IDCW.. |
-0.59 |
15.51 |
-1.12 |
-3.14 |
18.94 |
26 |
Nippon India Gr Fund-Gr.. |
-0.59 |
15.51 |
7.24 |
5.04 |
28.89 |
27 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-0.59 |
15.51 |
7.24 |
5.04 |
28.89 |
28 |
Quant Teck Fund - Reg- Gr.. |
-0.57 |
17.51 |
-1.76 |
-2.93 |
- |
29 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.56 |
9.86 |
11.50 |
-7.91 |
34.33 |
30 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.56 |
9.86 |
11.50 |
-7.91 |
34.33 |
31 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.56 |
15.61 |
-0.20 |
-2.07 |
25.82 |
32 |
LIC MF Focused Fund - Reg - Gr.. |
-0.55 |
14.12 |
9.63 |
5.71 |
- |
33 |
LIC MF Focused Fund - Reg - IDCW.. |
-0.55 |
14.12 |
9.63 |
5.71 |
- |
34 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.54 |
9.86 |
3.22 |
-14.74 |
25.12 |
35 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.54 |
9.86 |
3.22 |
-14.74 |
25.12 |
36 |
Quant PSU Fund - Reg - IDCW.. |
-0.51 |
10.31 |
4.85 |
-14.64 |
- |
37 |
Quant PSU Fund - Reg - Gr.. |
-0.51 |
10.31 |
4.85 |
-14.62 |
- |
38 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.49 |
14.84 |
1.94 |
-4.54 |
24.96 |
39 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-0.47 |
14.84 |
1.94 |
-4.55 |
24.97 |
40 |
LIC MF Large & Mid Cap Fund - Gr.. |
-0.47 |
13.08 |
3.40 |
0.42 |
19.77 |
41 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.47 |
13.08 |
3.40 |
0.42 |
18.23 |
42 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-0.46 |
10.20 |
12.19 |
-6.74 |
36.17 |
43 |
Quant Teck Fund - Dir - Gr.. |
-0.45 |
17.97 |
-0.98 |
-1.37 |
- |
44 |
ITI Mid Cap Fund - Reg - Gr.. |
-0.45 |
14.67 |
4.79 |
-4.30 |
27.04 |
45 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
-0.43 |
15.90 |
7.03 |
- |
- |
46 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
-0.43 |
15.90 |
7.03 |
- |
- |
47 |
Quant PSU Fund - Dir - Gr.. |
-0.41 |
10.69 |
5.57 |
-13.42 |
- |
48 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.38 |
7.98 |
9.11 |
-4.14 |
- |
49 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.37 |
8.03 |
-0.05 |
-12.18 |
- |
50 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-0.37 |
10.64 |
2.70 |
-11.63 |
23.45 |
51 |
Quant Mid Cap Fund- Reg - Gr
.. |
-0.37 |
10.64 |
2.70 |
-11.63 |
23.38 |
52 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.36 |
7.15 |
-1.45 |
- |
- |
53 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.36 |
7.15 |
-1.45 |
- |
- |
54 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-0.35 |
15.26 |
2.71 |
-3.12 |
26.87 |
55 |
Old Bridge focused equity fund - Reg- Gr.. |
-0.33 |
11.89 |
7.72 |
6.40 |
- |
56 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.33 |
11.70 |
6.78 |
-6.99 |
20.75 |
57 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.33 |
11.70 |
6.78 |
-6.99 |
20.75 |
58 |
Quant Consumption Fund- Reg - Gr.. |
-0.32 |
6.61 |
-1.61 |
-9.86 |
- |
59 |
Quant Consumption Fund- Reg - IDCW.. |
-0.32 |
6.61 |
-1.61 |
-9.86 |
- |
60 |
HDFC Defence Fund - Reg - Gr.. |
-0.28 |
32.49 |
27.20 |
4.32 |
- |
61 |
HDFC Defence Fund - Reg - IDCW.. |
-0.28 |
32.49 |
27.20 |
4.32 |
- |
62 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.25 |
3.05 |
0.18 |
-11.44 |
1.50 |
63 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.24 |
3.04 |
0.19 |
-3.75 |
10.54 |
64 |
Old Bridge focused equity fund - Dir - Gr.. |
-0.24 |
12.19 |
8.25 |
7.50 |
- |
65 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
-0.24 |
7.58 |
-0.64 |
- |
- |
66 |
LIC MF Infra FUND - IDCW.. |
-0.22 |
21.16 |
3.57 |
-3.51 |
32.47 |
67 |
LIC MF Infra FUND - Gr.. |
-0.22 |
21.16 |
3.57 |
-3.51 |
32.47 |
68 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.22 |
13.79 |
4.78 |
-4.68 |
20.76 |
69 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-0.20 |
12.34 |
6.52 |
4.11 |
27.24 |
70 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.20 |
11.53 |
15.54 |
7.38 |
19.53 |
71 |
Quant Consumption Fund- Dir - IDCW.. |
-0.20 |
7.00 |
-0.89 |
-8.42 |
- |
72 |
Hdfc defence fund -Dir -Gr.. |
-0.20 |
32.83 |
27.85 |
5.45 |
- |
73 |
Quant Consumption Fund- Dir - Gr.. |
-0.20 |
7.00 |
-0.89 |
-8.48 |
- |
74 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.19 |
12.34 |
-0.90 |
-3.14 |
17.05 |
75 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.19 |
12.34 |
-0.90 |
-3.14 |
17.05 |
76 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.19 |
11.73 |
6.87 |
-6.75 |
21.11 |
77 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.18 |
19.96 |
-5.20 |
-13.38 |
7.94 |
78 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.18 |
11.54 |
15.56 |
7.39 |
19.52 |
79 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-0.17 |
17.34 |
7.58 |
2.16 |
26.48 |
80 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-0.17 |
11.88 |
-0.17 |
2.96 |
- |
81 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-0.17 |
11.88 |
-0.17 |
2.96 |
- |
82 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.16 |
17.40 |
7.83 |
2.43 |
26.99 |
83 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.16 |
17.40 |
7.83 |
2.43 |
26.99 |
84 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.15 |
17.43 |
7.75 |
2.36 |
27.03 |
85 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.15 |
17.43 |
7.75 |
2.36 |
27.03 |
86 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.15 |
15.65 |
7.53 |
-3.82 |
14.20 |
87 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-0.15 |
15.65 |
7.52 |
3.26 |
22.24 |
88 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.15 |
15.65 |
7.53 |
-3.82 |
14.20 |
89 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.12 |
14.56 |
2.96 |
-6.86 |
16.36 |
90 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.12 |
14.56 |
2.96 |
-6.86 |
16.36 |
91 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.12 |
14.56 |
2.96 |
0.19 |
24.60 |
92 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-0.12 |
17.54 |
8.09 |
2.94 |
27.67 |
93 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-0.11 |
17.59 |
8.05 |
2.94 |
27.80 |
94 |
Kotak Special Opportunities Fund - Reg - Gr.. |
-0.10 |
12.85 |
0.31 |
-3.78 |
- |
95 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-0.10 |
12.86 |
0.31 |
-3.78 |
- |
96 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-0.10 |
14.25 |
18.56 |
11.73 |
- |
97 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.09 |
17.85 |
-1.36 |
2.85 |
24.76 |
98 |
Tata India Consumer Fund- Reg -Gr.. |
-0.09 |
7.76 |
-0.90 |
3.75 |
20.21 |
99 |
Tata India Consumer Fund- Reg- IDCW.. |
-0.09 |
7.76 |
-0.90 |
3.75 |
20.21 |
100 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.08 |
13.46 |
1.01 |
-8.28 |
- |
101 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.08 |
17.85 |
6.04 |
10.57 |
33.40 |
102 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-0.08 |
17.47 |
0.06 |
-4.07 |
- |
103 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.08 |
13.46 |
1.01 |
-8.28 |
- |
104 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.06 |
15.24 |
2.13 |
2.61 |
- |
105 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-0.06 |
15.24 |
2.13 |
2.61 |
- |
106 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.05 |
13.77 |
3.47 |
-12.75 |
23.85 |
107 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.05 |
13.77 |
3.47 |
-12.75 |
23.85 |
108 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
-0.05 |
14.44 |
-1.05 |
- |
- |
109 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
-0.05 |
14.44 |
-1.05 |
- |
- |
110 |
Quant Quantamental Fund - Reg- Gr.. |
-0.03 |
13.61 |
6.77 |
-8.31 |
26.58 |
111 |
Quant Quantamental Fund - IDCW.. |
-0.03 |
13.61 |
6.77 |
-8.32 |
26.61 |
112 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.01 |
18.12 |
5.94 |
0.60 |
17.26 |
113 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.01 |
11.64 |
3.18 |
-8.74 |
22.19 |
|