Rank |
Scheme |
|
|
|
|
|
1 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-6.23 |
-7.62 |
15.75 |
43.52 |
20.09 |
2 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-6.23 |
-7.62 |
15.75 |
43.52 |
20.09 |
3 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-5.91 |
2.73 |
11.77 |
13.69 |
8.35 |
4 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.26 |
8.04 |
13.27 |
43.10 |
9.90 |
5 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-4.14 |
0.11 |
12.06 |
19.78 |
8.98 |
6 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-3.75 |
2.95 |
13.70 |
41.61 |
13.67 |
7 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-3.75 |
2.95 |
13.70 |
41.61 |
13.67 |
8 |
HDFC Defence Fund - Reg - Gr.. |
-3.24 |
-12.56 |
24.28 |
82.03 |
- |
9 |
HDFC Defence Fund - Reg - IDCW.. |
-3.24 |
-12.56 |
24.28 |
82.03 |
- |
10 |
Hdfc defence fund -Dir -Gr.. |
-3.15 |
-12.31 |
25.02 |
84.25 |
- |
11 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-2.75 |
0.21 |
14.27 |
34.95 |
16.27 |
12 |
NJ Flexi Cap Fund- Reg- Gr.. |
-2.42 |
6.50 |
18.79 |
57.24 |
- |
13 |
Sundaram Focused Fund - HY - IDCW.. |
-2.07 |
1.86 |
12.47 |
27.72 |
6.25 |
14 |
Invesco India PSU Equity Fund - Gr.. |
-1.66 |
-4.50 |
17.43 |
72.43 |
34.37 |
15 |
Invesco India PSU Equity Fund - IDCW.. |
-1.65 |
-4.49 |
17.44 |
72.39 |
34.37 |
16 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.57 |
-1.03 |
5.74 |
16.56 |
- |
17 |
Samco Flexi Cap Fund- Dir - Gr.. |
-1.44 |
-0.76 |
6.45 |
18.24 |
- |
18 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.44 |
2.31 |
17.26 |
45.70 |
- |
19 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.44 |
6.55 |
18.33 |
50.68 |
26.15 |
20 |
Quant Teck Fund - Reg- Gr.. |
-1.39 |
2.37 |
14.23 |
39.65 |
- |
21 |
Samco Active Momentum Fund - Dir - Gr.. |
-1.35 |
2.61 |
18.00 |
47.64 |
- |
22 |
JM Value Fund - IDCW.. |
-1.32 |
2.36 |
23.37 |
56.10 |
28.44 |
23 |
JM Value Fund - Gr.. |
-1.32 |
2.36 |
23.37 |
56.10 |
28.44 |
24 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.27 |
3.07 |
13.74 |
30.38 |
7.63 |
25 |
Quant Teck Fund - Dir - Gr.. |
-1.27 |
2.77 |
15.13 |
41.90 |
- |
26 |
Quant Active Fund - Reg - IDCW
.. |
-1.15 |
-1.59 |
10.17 |
42.03 |
20.06 |
27 |
Quant Active Fund - Reg - Gr
.. |
-1.15 |
-1.59 |
10.16 |
42.03 |
20.11 |
28 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-1.15 |
2.53 |
15.39 |
43.19 |
18.23 |
29 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-1.09 |
2.72 |
15.81 |
44.18 |
18.87 |
30 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-1.09 |
2.71 |
15.80 |
44.19 |
18.87 |
31 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-1.09 |
2.16 |
10.47 |
53.23 |
- |
32 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.06 |
12.34 |
20.99 |
34.70 |
- |
33 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-1.06 |
-0.53 |
9.72 |
54.70 |
27.89 |
34 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-1.06 |
-0.53 |
9.72 |
54.70 |
27.89 |
35 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-1.04 |
-0.52 |
9.71 |
66.01 |
36.37 |
36 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-1.04 |
-0.52 |
9.71 |
66.01 |
36.37 |
37 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.95 |
5.10 |
17.15 |
- |
- |
38 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-0.94 |
-0.20 |
10.42 |
68.27 |
38.39 |
39 |
Quant Value Fund - IDCW (P).. |
-0.94 |
2.45 |
13.30 |
71.07 |
- |
40 |
Quant Value Fund - Reg - Gr.. |
-0.93 |
2.45 |
12.42 |
69.81 |
- |
41 |
Quant Value Fund -Dir - Gr.. |
-0.82 |
2.83 |
13.24 |
72.24 |
- |
42 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.72 |
2.46 |
14.09 |
73.28 |
- |
43 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.72 |
2.41 |
14.04 |
73.20 |
- |
44 |
SBI PSU Fund - Reg - IDCW.. |
-0.67 |
0.67 |
14.06 |
68.77 |
37.12 |
45 |
SBI PSU Fund - Reg -IDCW(P).. |
-0.67 |
0.67 |
14.06 |
68.77 |
37.12 |
46 |
SBI PSU Fund - Reg - Gr.. |
-0.67 |
0.67 |
14.07 |
68.77 |
37.12 |
47 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-0.56 |
3.07 |
17.67 |
33.69 |
10.78 |
48 |
Taurus Discovery Fund - IDCWided Option.. |
-0.55 |
2.17 |
13.53 |
34.72 |
19.99 |
49 |
Taurus Discovery Fund - Gr.. |
-0.54 |
2.18 |
13.53 |
34.73 |
20.00 |
50 |
QUANT BFSI FUND - Reg - Gr.. |
-0.50 |
1.41 |
10.42 |
49.59 |
- |
51 |
Quant BFSI Fund -Dir- Gr.. |
-0.38 |
1.81 |
11.32 |
52.01 |
- |
52 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-0.32 |
5.05 |
18.96 |
47.49 |
- |
53 |
Bank of India Multicap Fund - Reg - Gr.. |
-0.32 |
5.05 |
18.96 |
47.49 |
- |
54 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-0.27 |
1.73 |
17.28 |
56.68 |
23.94 |
55 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-0.26 |
8.84 |
16.48 |
37.98 |
- |
56 |
Franklin India Technology Fund - Reg -Gr.. |
-0.26 |
8.52 |
17.17 |
49.56 |
16.72 |
57 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.26 |
8.52 |
17.17 |
37.04 |
6.55 |
58 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.24 |
1.74 |
17.29 |
56.73 |
23.95 |
59 |
Quant PSU Fund - Reg - Gr.. |
-0.23 |
1.72 |
20.20 |
- |
- |
60 |
Quant PSU Fund - Reg - IDCW.. |
-0.23 |
1.70 |
20.19 |
- |
- |
61 |
Quant Momentum Fund - Reg - Gr.. |
-0.20 |
1.17 |
14.46 |
- |
- |
62 |
Quant Momentum Fund - Reg - IDCW.. |
-0.20 |
1.16 |
14.50 |
- |
- |
63 |
360 One QUANT FUND - Reg - Gr.. |
-0.20 |
5.56 |
21.59 |
61.95 |
- |
64 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-0.13 |
2.09 |
18.16 |
59.02 |
25.84 |
65 |
Quant PSU Fund - Dir - Gr.. |
-0.13 |
2.06 |
21.06 |
- |
- |
66 |
LIC MF Infra FUND - Gr.. |
-0.11 |
-0.86 |
32.68 |
74.62 |
34.16 |
67 |
LIC MF Infra FUND - IDCW.. |
-0.11 |
-0.86 |
32.68 |
74.62 |
34.16 |
68 |
HDFC Small cap Fund - Reg - IDCW.. |
-0.09 |
4.36 |
15.77 |
24.12 |
12.51 |
69 |
HDFC Small cap Fund - Reg - Gr.. |
-0.09 |
4.36 |
15.77 |
36.30 |
24.12 |
70 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-0.06 |
3.39 |
11.28 |
25.55 |
4.02 |
71 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-0.06 |
3.39 |
11.28 |
25.55 |
4.02 |
72 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-0.05 |
11.04 |
19.49 |
34.82 |
11.44 |
73 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.04 |
3.74 |
13.46 |
44.24 |
- |
74 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.01 |
4.50 |
12.04 |
28.92 |
7.33 |
75 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.01 |
4.50 |
12.04 |
28.92 |
7.33 |
|