Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.34 |
-11.18 |
7.71 |
19.92 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.47 |
-10.51 |
-5.34 |
1.66 |
0.31 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.47 |
-10.51 |
-5.34 |
1.66 |
0.31 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.47 |
-7.99 |
8.10 |
30.22 |
15.09 |
5 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.45 |
-7.98 |
8.11 |
20.89 |
7.98 |
6 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.45 |
-7.98 |
8.11 |
20.89 |
7.98 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.64 |
-6.86 |
2.45 |
9.05 |
9.45 |
8 |
HDFC Small cap Fund - Reg - IDCW.. |
3.18 |
-6.40 |
10.18 |
34.35 |
18.89 |
9 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.17 |
-6.37 |
10.57 |
26.75 |
9.82 |
10 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.49 |
-6.34 |
10.91 |
24.93 |
15.87 |
11 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.49 |
-6.34 |
10.91 |
24.93 |
15.87 |
12 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-2.46 |
-6.18 |
12.51 |
30.18 |
15.30 |
13 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.46 |
-6.18 |
12.52 |
18.99 |
5.49 |
14 |
Nippon India Pharma Fund - IDCW.. |
-0.42 |
-5.73 |
13.70 |
38.83 |
11.40 |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.01 |
-5.37 |
7.05 |
20.42 |
12.58 |
16 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.91 |
-5.28 |
5.79 |
21.21 |
10.67 |
17 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.34 |
-5.05 |
11.78 |
27.82 |
12.94 |
18 |
Tata Digital India Fund Reg Gr.. |
-2.87 |
-4.67 |
15.73 |
34.28 |
16.33 |
19 |
Tata Digital India Fund Reg IDCW.. |
-2.87 |
-4.67 |
15.73 |
34.28 |
16.33 |
20 |
DSP Value Fund- Reg- IDCW.. |
-0.19 |
-4.58 |
12.88 |
23.80 |
9.78 |
21 |
DSP Small Cap Fund - Reg - IDCW.. |
3.97 |
-4.57 |
9.75 |
34.63 |
15.71 |
22 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.01 |
-4.56 |
4.84 |
20.58 |
7.55 |
23 |
HDFC Top 100 Fund - IDCW.. |
1.32 |
-4.35 |
11.64 |
23.61 |
10.77 |
24 |
HDFC Top 100 Fund - IDCW (R).. |
1.32 |
-4.35 |
11.64 |
23.61 |
10.77 |
25 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.32 |
-4.35 |
11.64 |
23.61 |
10.77 |
26 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
27 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
28 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
29 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.60 |
-4.24 |
6.12 |
13.42 |
12.06 |
30 |
Samco Active Momentum Fund - Reg- Gr.. |
0.78 |
-4.01 |
22.08 |
- |
- |
31 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.22 |
-3.97 |
14.34 |
40.55 |
17.66 |
32 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.18 |
-3.86 |
14.16 |
36.32 |
2.23 |
33 |
Samco Active Momentum Fund - Dir - Gr.. |
0.85 |
-3.75 |
22.91 |
- |
- |
34 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.41 |
-3.69 |
14.40 |
38.23 |
6.85 |
35 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.75 |
-3.68 |
10.35 |
16.42 |
7.10 |
36 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.76 |
-3.57 |
10.24 |
24.76 |
7.29 |
37 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.07 |
-3.54 |
14.95 |
38.27 |
4.59 |
38 |
DSP Focus Fund - Reg - IDCW.. |
3.97 |
-3.26 |
11.86 |
29.70 |
6.38 |
39 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.25 |
-3.13 |
12.42 |
27.61 |
- |
40 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.58 |
-3.12 |
20.45 |
32.88 |
15.31 |
41 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
3.02 |
-3.00 |
14.48 |
37.69 |
14.01 |
42 |
HDFC Technology Fund- Reg- Gr.. |
-1.10 |
-2.89 |
14.72 |
- |
- |
43 |
HDFC Technology Fund- Reg- IDCW.. |
-1.10 |
-2.89 |
14.72 |
- |
- |
44 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.22 |
-2.84 |
14.22 |
28.57 |
15.66 |
45 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.22 |
-2.84 |
14.22 |
28.57 |
15.66 |
46 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.45 |
-2.74 |
12.00 |
35.04 |
18.83 |
47 |
Nippon India Value Fund - IDCW.. |
3.56 |
-2.62 |
20.76 |
43.56 |
19.59 |
48 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.20 |
-2.47 |
11.50 |
32.60 |
7.17 |
49 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.20 |
-2.47 |
11.50 |
32.60 |
7.17 |
50 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.50 |
-2.14 |
13.61 |
27.24 |
16.84 |
51 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.50 |
-2.14 |
13.61 |
27.24 |
16.84 |
52 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.17 |
-2.07 |
4.27 |
16.33 |
13.27 |
53 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.17 |
-2.07 |
4.27 |
16.33 |
13.27 |
54 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.96 |
-1.98 |
6.13 |
19.23 |
14.21 |
55 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.00 |
-1.97 |
16.05 |
20.10 |
9.36 |
56 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.00 |
-1.97 |
16.05 |
20.10 |
9.36 |
57 |
Nippon India Gr Fund - Reg - IDCW.. |
4.70 |
-1.82 |
16.26 |
44.41 |
21.39 |
58 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.29 |
-1.78 |
9.11 |
24.79 |
- |
59 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.02 |
-1.76 |
15.66 |
31.09 |
12.12 |
60 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-5.05 |
-1.76 |
23.40 |
35.18 |
- |
61 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-5.05 |
-1.76 |
23.40 |
35.18 |
- |
62 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.02 |
-1.65 |
14.92 |
45.02 |
25.69 |
63 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.18 |
-1.46 |
17.06 |
25.76 |
17.17 |
64 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.18 |
-1.46 |
17.06 |
25.76 |
17.17 |
65 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.10 |
-1.40 |
16.66 |
18.24 |
9.89 |
66 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.10 |
-1.40 |
16.66 |
18.24 |
9.89 |
67 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.94 |
-1.36 |
9.70 |
26.39 |
12.95 |
68 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
5.76 |
-1.30 |
15.97 |
45.06 |
21.56 |
69 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.78 |
-1.20 |
16.35 |
31.39 |
14.80 |
70 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.78 |
-1.20 |
16.35 |
31.39 |
14.80 |
71 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.18 |
-1.16 |
13.61 |
28.15 |
15.15 |
72 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.31 |
-1.12 |
11.46 |
23.56 |
10.69 |
73 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.01 |
-1.11 |
11.85 |
28.73 |
17.67 |
74 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.17 |
-1.10 |
11.18 |
26.67 |
- |
75 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.71 |
-1.04 |
25.10 |
53.89 |
21.03 |
76 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.63 |
-0.95 |
15.92 |
36.35 |
- |
77 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.00 |
-0.74 |
12.00 |
28.50 |
- |
78 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.49 |
-0.58 |
12.65 |
24.74 |
7.21 |
79 |
Nippon India Vision Fund - Reg - IDCW.. |
3.64 |
-0.58 |
18.40 |
34.25 |
16.89 |
80 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.49 |
-0.58 |
12.65 |
24.74 |
7.21 |
81 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.65 |
-0.50 |
16.59 |
27.03 |
- |
82 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.65 |
-0.50 |
16.59 |
27.03 |
- |
83 |
Invesco India Infra Fund - IDCW.. |
4.29 |
-0.45 |
27.79 |
54.49 |
31.53 |
84 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.16 |
-0.40 |
2.81 |
11.45 |
18.68 |
85 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.15 |
-0.40 |
2.80 |
2.29 |
8.83 |
86 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.12 |
-0.35 |
17.70 |
34.59 |
11.04 |
87 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.12 |
-0.35 |
17.70 |
34.59 |
11.04 |
88 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.40 |
-0.32 |
22.50 |
44.99 |
17.40 |
89 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.40 |
-0.32 |
22.50 |
44.99 |
17.40 |
|