Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.37 |
-12.82 |
-8.69 |
2.19 |
0.93 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.37 |
-12.82 |
-8.69 |
2.19 |
0.93 |
3 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-6.31 |
-9.74 |
6.81 |
24.44 |
- |
4 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.52 |
-8.58 |
1.04 |
18.52 |
11.51 |
5 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.35 |
-8.51 |
1.62 |
20.25 |
10.05 |
6 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.47 |
-8.21 |
7.45 |
26.45 |
19.25 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-5.91 |
-7.77 |
-0.76 |
11.76 |
9.41 |
8 |
DSP Focus Fund - Reg - IDCW.. |
5.29 |
-7.70 |
5.66 |
27.67 |
5.00 |
9 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.59 |
-7.68 |
7.73 |
26.68 |
8.47 |
10 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.59 |
-7.68 |
7.73 |
26.68 |
8.47 |
11 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.59 |
-7.67 |
7.73 |
36.48 |
15.62 |
12 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.46 |
-7.52 |
5.09 |
30.40 |
6.73 |
13 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.46 |
-7.52 |
5.09 |
30.40 |
6.73 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.55 |
-7.41 |
3.94 |
14.23 |
5.88 |
15 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.22 |
-7.15 |
5.85 |
26.27 |
9.53 |
16 |
DSP Small Cap Fund - Reg - IDCW.. |
8.29 |
-6.97 |
3.47 |
34.14 |
16.27 |
17 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.21 |
-6.89 |
3.44 |
23.61 |
6.71 |
18 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.50 |
-6.79 |
1.84 |
13.57 |
11.41 |
19 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.87 |
-6.74 |
0.92 |
20.85 |
7.74 |
20 |
HDFC Top 100 Fund - IDCW (R).. |
1.65 |
-6.31 |
7.29 |
24.01 |
10.29 |
21 |
HDFC Top 100 Fund - IDCW.. |
1.65 |
-6.31 |
7.29 |
24.01 |
10.29 |
22 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.65 |
-6.31 |
7.29 |
24.01 |
10.29 |
23 |
HDFC Small cap Fund - Reg - IDCW.. |
7.33 |
-6.15 |
5.07 |
36.92 |
19.62 |
24 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.56 |
-6.10 |
10.42 |
34.43 |
15.38 |
25 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.55 |
-6.10 |
10.42 |
22.88 |
5.57 |
26 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.61 |
-6.03 |
4.49 |
26.39 |
12.17 |
27 |
Nippon India Gr Fund - Reg - IDCW.. |
7.54 |
-5.99 |
9.98 |
41.23 |
20.44 |
28 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.70 |
-5.92 |
-0.37 |
17.94 |
10.10 |
29 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.41 |
-5.91 |
3.97 |
23.44 |
- |
30 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.73 |
-5.80 |
9.21 |
29.39 |
16.09 |
31 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.73 |
-5.80 |
9.21 |
29.39 |
16.09 |
32 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
33 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
34 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
35 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.49 |
-5.77 |
1.66 |
18.74 |
14.60 |
36 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.20 |
-5.30 |
7.55 |
41.70 |
25.70 |
37 |
Nippon India Pharma Fund - IDCW.. |
1.23 |
-5.29 |
11.09 |
37.49 |
10.45 |
38 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
6.39 |
-5.22 |
10.34 |
40.67 |
17.69 |
39 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.90 |
-5.04 |
8.65 |
27.97 |
13.11 |
40 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.64 |
-4.90 |
9.34 |
44.00 |
22.11 |
41 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.55 |
-4.84 |
6.43 |
26.57 |
- |
42 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.01 |
-4.83 |
5.20 |
17.71 |
4.41 |
43 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.65 |
-4.83 |
0.54 |
12.60 |
17.73 |
44 |
Franklin India Bluechip Fund- IDCW.. |
2.01 |
-4.83 |
5.20 |
17.71 |
4.41 |
45 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.65 |
-4.82 |
0.55 |
3.36 |
7.96 |
46 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.44 |
-4.73 |
10.07 |
29.26 |
11.35 |
47 |
Nippon India Value Fund - IDCW.. |
5.45 |
-4.72 |
14.73 |
41.56 |
18.67 |
48 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.35 |
-4.58 |
10.21 |
20.54 |
8.59 |
49 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.35 |
-4.58 |
10.21 |
20.54 |
8.59 |
50 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.09 |
-4.51 |
9.35 |
28.42 |
15.29 |
51 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.09 |
-4.51 |
9.35 |
28.42 |
15.29 |
52 |
Tata Digital India Fund Reg Gr.. |
-2.44 |
-4.38 |
13.77 |
39.30 |
16.45 |
53 |
Tata Digital India Fund Reg IDCW.. |
-2.44 |
-4.38 |
13.77 |
39.30 |
16.45 |
54 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.06 |
-4.33 |
6.91 |
22.87 |
6.09 |
55 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.06 |
-4.33 |
6.91 |
22.87 |
6.09 |
56 |
DSP Quant Fund - Reg - IDCW.. |
0.33 |
-4.27 |
3.91 |
16.46 |
7.63 |
57 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-1.38 |
-4.25 |
8.93 |
36.25 |
14.28 |
58 |
DSP Value Fund- Reg- IDCW.. |
1.74 |
-4.24 |
10.74 |
23.94 |
9.88 |
59 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.30 |
-4.15 |
8.86 |
26.32 |
16.45 |
60 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.30 |
-4.15 |
8.86 |
26.32 |
16.45 |
61 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.24 |
-4.09 |
6.55 |
27.09 |
16.58 |
62 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.05 |
-4.03 |
8.25 |
28.70 |
14.71 |
63 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.64 |
-3.98 |
3.74 |
17.02 |
- |
64 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-5.89 |
-3.95 |
10.69 |
34.72 |
1.51 |
65 |
HSBC Value Fund - IDCW (P).. |
5.00 |
-3.83 |
12.03 |
38.12 |
15.32 |
66 |
HSBC Value Fund- Reg -IDCW.. |
5.00 |
-3.83 |
12.03 |
38.12 |
15.32 |
67 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-5.81 |
-3.64 |
11.45 |
36.65 |
3.85 |
68 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.84 |
-3.62 |
6.51 |
18.68 |
9.00 |
69 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.81 |
-3.53 |
11.23 |
18.60 |
8.95 |
70 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.81 |
-3.53 |
11.23 |
18.60 |
8.95 |
71 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.91 |
-3.41 |
11.12 |
31.72 |
10.62 |
72 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.91 |
-3.41 |
11.12 |
31.72 |
10.62 |
73 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-2.28 |
-3.40 |
6.50 |
22.77 |
9.66 |
74 |
Nippon India Vision Fund - Reg - IDCW.. |
5.11 |
-3.38 |
12.31 |
32.86 |
16.02 |
75 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.73 |
-3.33 |
1.93 |
17.03 |
13.13 |
76 |
SBI Magnum Global Fund - Reg -Gr.. |
0.73 |
-3.33 |
1.93 |
17.03 |
13.13 |
77 |
DSP Healthcare Fund - Reg - IDCW.. |
2.20 |
-3.21 |
12.37 |
38.06 |
6.06 |
78 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.97 |
-3.11 |
8.50 |
35.51 |
19.86 |
79 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.76 |
-3.09 |
10.49 |
29.65 |
13.88 |
80 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.76 |
-3.09 |
10.49 |
29.65 |
13.88 |
81 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.72 |
-2.90 |
13.36 |
31.81 |
13.98 |
82 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.81 |
-2.68 |
14.87 |
41.37 |
17.26 |
83 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.04 |
-2.63 |
6.69 |
28.24 |
- |
84 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.01 |
-2.59 |
10.79 |
24.82 |
17.28 |
85 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-4.01 |
-2.59 |
10.79 |
24.82 |
17.28 |
86 |
UTI Innovation Fund - Reg - Idcw.. |
3.22 |
-2.49 |
5.27 |
- |
- |
87 |
HDFC Technology Fund- Reg- Gr.. |
-1.14 |
-2.49 |
13.13 |
- |
- |
88 |
HDFC Technology Fund- Reg- IDCW.. |
-1.14 |
-2.49 |
13.13 |
- |
- |
89 |
UTI Innovation Fund - Reg - Gr.. |
3.22 |
-2.49 |
5.27 |
- |
- |
90 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.15 |
-2.22 |
7.51 |
30.12 |
- |
91 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.27 |
-2.17 |
9.76 |
28.99 |
11.89 |
92 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.37 |
-2.16 |
5.91 |
23.64 |
16.84 |
93 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
94 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
95 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.37 |
-2.16 |
5.91 |
23.68 |
18.99 |
96 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.37 |
-2.16 |
5.91 |
23.68 |
18.99 |
97 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
98 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-2.74 |
-2.14 |
10.87 |
34.36 |
- |
99 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.01 |
-2.12 |
17.31 |
52.31 |
21.12 |
100 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.96 |
-1.97 |
13.87 |
39.19 |
22.18 |
101 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.96 |
-1.97 |
13.87 |
39.19 |
22.18 |
102 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.01 |
-1.84 |
11.08 |
26.59 |
- |
103 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.01 |
-1.84 |
11.08 |
26.59 |
- |
104 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-3.36 |
-1.79 |
9.34 |
24.75 |
- |
105 |
Franklin India Equity Fund - Dir - IDCW.. |
3.08 |
-1.60 |
12.37 |
35.83 |
16.16 |
106 |
Axis Midcap Fund - Reg - IDCW.. |
-2.19 |
-1.52 |
8.82 |
28.95 |
9.12 |
107 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.73 |
-1.45 |
10.04 |
38.54 |
22.76 |
108 |
HDFC Multi Cap Fund - IDCW.. |
5.00 |
-1.35 |
12.97 |
40.43 |
- |
109 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.91 |
-1.27 |
8.24 |
27.54 |
16.70 |
110 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.91 |
-1.27 |
8.24 |
27.61 |
16.72 |
111 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.91 |
-1.27 |
8.24 |
27.56 |
16.71 |
112 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.91 |
-1.27 |
8.24 |
27.55 |
16.71 |
113 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.91 |
-1.27 |
8.24 |
27.55 |
16.71 |
114 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.91 |
-1.27 |
8.24 |
27.56 |
16.71 |
115 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.97 |
-1.23 |
15.12 |
43.63 |
17.13 |
116 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.97 |
-1.23 |
15.12 |
43.63 |
17.13 |
117 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.58 |
-1.17 |
9.56 |
32.90 |
14.18 |
118 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.58 |
-1.17 |
9.56 |
32.90 |
14.18 |
119 |
Quant Teck Fund - Reg- Gr.. |
1.32 |
-1.11 |
19.91 |
- |
- |
120 |
UTI Small Cap Fund - Reg - Gr.. |
7.32 |
-1.10 |
9.81 |
39.62 |
24.37 |
121 |
UTI Small Cap Fund - Reg - IDCW.. |
7.32 |
-1.10 |
9.81 |
39.62 |
24.37 |
122 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.72 |
-1.07 |
12.71 |
28.68 |
13.80 |
123 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.65 |
-0.93 |
4.89 |
19.53 |
15.84 |
124 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.65 |
-0.93 |
4.89 |
19.53 |
15.84 |
125 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.02 |
-0.90 |
12.96 |
35.96 |
15.78 |
126 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.02 |
-0.90 |
12.96 |
35.96 |
15.78 |
127 |
SBI ETF Quality - Reg - Gr.. |
1.01 |
-0.86 |
12.16 |
30.04 |
16.01 |
128 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.21 |
-0.83 |
- |
- |
- |
129 |
Union Small Cap Fund - Reg- Gr.. |
7.73 |
-0.76 |
7.37 |
43.60 |
25.57 |
130 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.68 |
-0.74 |
9.11 |
31.09 |
- |
131 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.47 |
-0.74 |
9.97 |
29.94 |
- |
132 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.11 |
-0.73 |
15.58 |
37.39 |
15.40 |
133 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.35 |
-0.73 |
10.27 |
30.47 |
18.31 |
134 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-0.87 |
-0.72 |
16.78 |
35.62 |
16.86 |
135 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.47 |
-0.72 |
9.97 |
29.81 |
- |
136 |
Quant Teck Fund - Dir - Gr.. |
1.45 |
-0.72 |
20.87 |
- |
- |
137 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.53 |
-0.65 |
16.66 |
49.82 |
- |
138 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.77 |
-0.55 |
17.89 |
51.49 |
- |
139 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.57 |
-0.55 |
16.90 |
50.46 |
- |
140 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.33 |
-0.47 |
- |
- |
- |
141 |
Samco Active Momentum Fund - Reg- Gr.. |
1.61 |
-0.39 |
19.68 |
- |
- |
142 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.50 |
-0.27 |
5.61 |
21.02 |
6.93 |
143 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.50 |
-0.27 |
5.61 |
21.02 |
8.86 |
144 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.53 |
-0.21 |
10.27 |
27.18 |
12.81 |
145 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.53 |
-0.21 |
10.27 |
27.18 |
12.81 |
146 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.06 |
-0.20 |
11.31 |
41.52 |
- |
147 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.37 |
-0.09 |
0.07 |
24.76 |
10.95 |
148 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.37 |
-0.09 |
0.07 |
24.76 |
10.95 |
149 |
Sundaram Consumption Fund - Reg- Gr.. |
3.37 |
-0.09 |
7.59 |
34.13 |
19.26 |
150 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.48 |
-0.02 |
6.59 |
24.36 |
15.92 |
151 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.48 |
-0.02 |
6.59 |
24.35 |
15.89 |
|