Rank |
Scheme |
|
|
|
|
|
1 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
2.62 |
2.62 |
2.62 |
1.60 |
1.54 |
2 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.00 |
1.43 |
1.43 |
0.88 |
1.18 |
3 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.00 |
1.43 |
1.43 |
0.88 |
1.18 |
4 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.93 |
0.93 |
0.93 |
0.03 |
0.03 |
5 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.48 |
0.90 |
0.90 |
0.55 |
1.56 |
6 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.48 |
0.90 |
0.90 |
0.55 |
1.56 |
7 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.15 |
0.90 |
0.90 |
0.44 |
0.30 |
8 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.08 |
0.81 |
0.81 |
0.80 |
1.17 |
9 |
Templeton India Equity Income Fund - Reg - Gr.. |
0.08 |
0.81 |
0.81 |
0.80 |
1.17 |
10 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.08 |
0.81 |
0.81 |
0.80 |
1.17 |
11 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.75 |
0.75 |
0.75 |
1.09 |
0.72 |
12 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.74 |
0.74 |
0.74 |
1.32 |
1.73 |
13 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.74 |
0.74 |
0.74 |
1.32 |
1.73 |
14 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.71 |
0.71 |
0.71 |
1.12 |
1.12 |
15 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.71 |
0.71 |
0.71 |
1.12 |
1.12 |
16 |
Axis Healthcare ETF - Reg -Gr.. |
0.64 |
0.64 |
0.64 |
0.72 |
1.19 |
17 |
Kotak Technology Fund - Reg - Gr.. |
0.63 |
0.63 |
0.63 |
-0.21 |
-0.37 |
18 |
Kotak Technology Fund - Reg - IDCW.. |
0.63 |
0.63 |
0.63 |
-0.21 |
-0.37 |
19 |
DSP Healthcare Fund - Reg - IDCW.. |
0.21 |
0.58 |
0.58 |
0.52 |
0.49 |
20 |
DSP Healthcare Fund - Reg - Gr.. |
0.21 |
0.58 |
0.58 |
0.52 |
0.49 |
21 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.55 |
0.55 |
0.55 |
1.21 |
1.77 |
22 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.53 |
0.53 |
0.53 |
1.21 |
1.72 |
23 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.53 |
0.53 |
0.53 |
0.07 |
0.48 |
24 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.53 |
0.53 |
0.53 |
0.07 |
0.48 |
25 |
UTI Healthcare Fund - Reg - Income Option.. |
0.53 |
0.53 |
0.53 |
0.93 |
1.12 |
26 |
UTI Healthcare Fund - Reg - Income Option.. |
0.53 |
0.53 |
0.53 |
0.93 |
1.12 |
27 |
UTI Healthcare Fund - Reg - Gr
.. |
0.53 |
0.53 |
0.53 |
0.93 |
1.12 |
28 |
Kotak Healthcare Fund - Reg - Gr.. |
0.51 |
0.51 |
0.51 |
0.84 |
1.10 |
29 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.50 |
0.50 |
0.50 |
0.75 |
1.18 |
30 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.49 |
0.49 |
0.49 |
0.74 |
1.15 |
31 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.49 |
0.49 |
0.49 |
0.74 |
1.15 |
32 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.45 |
0.45 |
0.45 |
0.17 |
0.25 |
33 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.45 |
0.45 |
0.45 |
0.17 |
0.25 |
34 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.44 |
0.44 |
0.44 |
0.03 |
0.18 |
35 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.44 |
0.44 |
0.44 |
0.60 |
0.91 |
36 |
Nippon India Pharma Fund - IDCW.. |
0.44 |
0.44 |
0.44 |
0.60 |
0.91 |
37 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.44 |
0.44 |
0.44 |
0.60 |
0.91 |
38 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.44 |
0.44 |
0.44 |
0.03 |
0.18 |
39 |
SBI Bluechip Fund - Reg - Gr.. |
0.44 |
0.44 |
0.44 |
0.03 |
0.18 |
40 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.41 |
0.41 |
0.41 |
-0.56 |
0.38 |
41 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.41 |
0.41 |
0.41 |
-0.56 |
0.38 |
42 |
HDFC MNC Fund - Reg - Gr.. |
0.41 |
0.41 |
0.41 |
0.31 |
0.85 |
43 |
HDFC MNC Fund - Reg - IDCW.. |
0.41 |
0.41 |
0.41 |
0.31 |
0.85 |
44 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.40 |
0.40 |
0.40 |
0.83 |
0.92 |
45 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.38 |
0.38 |
0.38 |
0.38 |
0.57 |
46 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.36 |
0.36 |
0.36 |
0.36 |
0.52 |
47 |
Axis Midcap Fund - Reg - IDCW.. |
0.36 |
0.36 |
0.36 |
0.13 |
0.67 |
48 |
Axis Midcap Fund - Reg - Gr.. |
0.36 |
0.36 |
0.36 |
0.13 |
0.68 |
49 |
Tata Ethical Fund Reg - IDCW (P).. |
0.34 |
0.34 |
0.34 |
0.15 |
0.68 |
50 |
Tata Ethical Fund Plan A - Gr.. |
0.34 |
0.34 |
0.34 |
0.15 |
0.68 |
51 |
Tata Ethical Fund Plan A- IDCW.. |
0.34 |
0.34 |
0.34 |
0.15 |
0.68 |
52 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.34 |
0.34 |
0.34 |
0.20 |
0.61 |
53 |
HDFC Technology Fund- Reg- Gr.. |
0.33 |
0.33 |
0.33 |
-0.49 |
-0.52 |
54 |
HDFC Technology Fund- Reg- IDCW.. |
0.33 |
0.33 |
0.33 |
-0.49 |
-0.52 |
55 |
DSP Quant Fund - Reg - Gr.. |
0.33 |
0.33 |
0.33 |
-0.18 |
0.01 |
56 |
DSP Quant Fund - Reg - IDCW.. |
0.32 |
0.32 |
0.32 |
-0.18 |
0.00 |
57 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.32 |
0.32 |
0.32 |
0.66 |
1.10 |
58 |
DSP Value Fund- Reg- Gr.. |
0.32 |
0.32 |
-0.03 |
0.07 |
0.07 |
59 |
DSP Value Fund- Reg- IDCW.. |
0.32 |
0.32 |
-0.03 |
0.07 |
0.07 |
60 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-0.32 |
0.32 |
0.32 |
0.52 |
0.58 |
61 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-0.32 |
0.32 |
0.32 |
0.52 |
0.58 |
62 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.32 |
0.32 |
0.32 |
0.66 |
1.10 |
63 |
Tata Digital India Fund Reg Gr.. |
0.32 |
0.32 |
0.32 |
-0.02 |
0.22 |
64 |
Tata Digital India Fund Reg IDCW.. |
0.32 |
0.32 |
0.32 |
-0.02 |
0.22 |
65 |
ICICI Prudential Quant Fund - Gr.. |
0.31 |
0.31 |
0.31 |
0.20 |
0.61 |
66 |
UTI Focused Fund- Reg - IDCW.. |
0.29 |
0.29 |
0.29 |
-0.20 |
0.28 |
67 |
UTI Focused Fund - Reg - Gr.. |
0.29 |
0.29 |
0.29 |
-0.20 |
0.28 |
68 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.28 |
0.28 |
0.28 |
0.59 |
0.62 |
69 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.28 |
0.28 |
0.28 |
0.59 |
0.62 |
70 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.25 |
0.25 |
0.25 |
-0.34 |
-0.21 |
71 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.23 |
0.23 |
0.23 |
-0.36 |
-0.23 |
72 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.23 |
0.23 |
0.23 |
-0.32 |
-0.23 |
73 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.21 |
0.21 |
0.21 |
-0.39 |
-0.12 |
74 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.25 |
0.21 |
0.21 |
0.47 |
0.37 |
75 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.20 |
0.20 |
0.20 |
-0.40 |
-0.14 |
76 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.20 |
0.20 |
0.20 |
-0.40 |
-0.14 |
77 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.25 |
0.20 |
0.20 |
0.47 |
0.36 |
78 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.08 |
0.18 |
0.18 |
-0.01 |
0.37 |
79 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.08 |
0.18 |
0.18 |
-0.01 |
0.37 |
80 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.16 |
0.16 |
0.16 |
-0.46 |
-0.20 |
81 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.51 |
0.16 |
0.16 |
0.29 |
0.69 |
82 |
Franklin India Opportunities Fund - Reg - Gr.. |
-0.51 |
0.16 |
0.16 |
0.29 |
0.69 |
83 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.15 |
0.15 |
0.15 |
-0.45 |
-0.19 |
84 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.36 |
0.15 |
0.15 |
-0.15 |
0.67 |
85 |
SBI ETF Quality - Reg - Gr.. |
0.15 |
0.15 |
0.15 |
-0.15 |
0.29 |
86 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.15 |
0.15 |
0.15 |
-0.45 |
-0.19 |
87 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.14 |
0.14 |
0.14 |
-0.56 |
-0.37 |
88 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-0.35 |
0.14 |
0.14 |
-0.07 |
0.53 |
89 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.13 |
0.13 |
0.13 |
-0.57 |
-0.22 |
90 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.12 |
0.12 |
0.12 |
-0.58 |
-0.23 |
91 |
Kotak Pioneer Fund- Reg - Gr.. |
-0.13 |
0.12 |
0.12 |
0.49 |
0.77 |
92 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.12 |
0.12 |
0.12 |
-0.58 |
-0.23 |
93 |
Kotak Pioneer Fund- Reg - IDCW.. |
-0.13 |
0.11 |
0.11 |
0.48 |
0.77 |
94 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.13 |
0.11 |
0.11 |
0.48 |
0.77 |
95 |
PGIM India Midcap Opportunities Fund - Gr.. |
0.11 |
0.11 |
0.11 |
-0.32 |
-0.18 |
96 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.11 |
0.11 |
0.11 |
-0.08 |
0.06 |
97 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.23 |
0.11 |
0.11 |
-0.42 |
0.37 |
98 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.11 |
0.11 |
0.11 |
-0.08 |
0.06 |
99 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.23 |
0.11 |
0.11 |
-0.42 |
0.37 |
100 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.23 |
0.11 |
0.11 |
-0.42 |
0.37 |
101 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.10 |
0.10 |
0.10 |
-0.28 |
0.51 |
102 |
HDFC Focused 30 Fund - Reg - Gr.. |
0.10 |
0.10 |
0.10 |
-0.08 |
0.06 |
103 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.10 |
0.10 |
0.10 |
-0.44 |
-0.23 |
104 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.10 |
0.10 |
0.10 |
-0.44 |
-0.23 |
105 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.10 |
0.10 |
0.10 |
-0.28 |
0.51 |
106 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.10 |
0.10 |
0.10 |
-0.44 |
-0.23 |
107 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.10 |
0.10 |
0.10 |
-0.44 |
-0.23 |
108 |
Edelweiss Technology Fund- Reg- Gr.. |
0.09 |
0.09 |
0.09 |
-0.76 |
-0.64 |
109 |
Edelweiss Technology Fund - Reg - IDCW.. |
0.09 |
0.09 |
0.09 |
-0.76 |
-0.64 |
110 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.08 |
0.08 |
0.08 |
-0.29 |
0.50 |
111 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.06 |
0.06 |
0.06 |
-0.64 |
0.12 |
112 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.06 |
0.06 |
0.06 |
-0.64 |
0.12 |
113 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.06 |
0.06 |
0.06 |
-0.59 |
-0.32 |
114 |
Franklin India Focused Equity Fund - IDCW.. |
0.06 |
0.06 |
0.06 |
-0.59 |
-0.32 |
115 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.06 |
0.06 |
0.06 |
-0.59 |
-0.32 |
116 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.06 |
0.06 |
0.06 |
-0.64 |
0.12 |
117 |
Axis Special Situations Fund - Reg - Gr.. |
-0.31 |
0.06 |
0.06 |
-0.25 |
0.12 |
118 |
SBI Contra Fund -Reg -IDCW.. |
-0.44 |
0.05 |
0.05 |
0.00 |
0.56 |
119 |
SBI Contra Fund -Reg - Gr.. |
-0.44 |
0.05 |
0.05 |
0.00 |
0.56 |
120 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.04 |
0.04 |
0.04 |
-0.14 |
-0.25 |
121 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.04 |
0.04 |
0.04 |
-0.14 |
-0.25 |
122 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.03 |
0.03 |
0.03 |
-0.58 |
-0.58 |
123 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.03 |
0.03 |
0.03 |
-0.58 |
-0.58 |
124 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.03 |
0.03 |
0.03 |
-0.61 |
-0.44 |
125 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.03 |
0.03 |
0.03 |
-0.61 |
-0.44 |
126 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.03 |
0.03 |
0.03 |
0.10 |
-0.33 |
127 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.03 |
0.03 |
0.03 |
0.10 |
-0.33 |
128 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.03 |
0.03 |
0.03 |
-0.72 |
-0.47 |
129 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.03 |
0.03 |
0.03 |
-0.72 |
-0.47 |
130 |
UTI Sensex Index Fund - Reg - Gr.. |
0.02 |
0.02 |
0.02 |
-0.96 |
-0.79 |
131 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.19 |
0.02 |
0.02 |
-0.38 |
-0.78 |
132 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.19 |
0.02 |
0.02 |
-0.38 |
-0.78 |
133 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.02 |
0.02 |
0.02 |
-0.59 |
-0.59 |
134 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.02 |
0.02 |
1.84 |
1.84 |
1.84 |
135 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.02 |
0.02 |
1.84 |
1.84 |
1.84 |
136 |
Nippon India Japan Equity Fund - IDCW.. |
0.02 |
0.02 |
1.84 |
1.84 |
1.84 |
137 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.01 |
0.01 |
0.01 |
-0.32 |
-0.24 |
138 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.01 |
0.01 |
0.01 |
-0.32 |
-0.24 |
139 |
SBI ETF Consumption- Reg - Gr.. |
0.01 |
0.01 |
0.01 |
-0.71 |
-0.16 |
140 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.01 |
0.01 |
0.01 |
-0.32 |
-0.24 |
141 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.00 |
0.00 |
0.00 |
-0.67 |
-0.80 |
142 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
-0.67 |
-0.80 |
143 |
Axis Multicap Fund- Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
-0.47 |
-0.07 |
144 |
Axis Multicap Fund- Reg - Gr.. |
0.00 |
0.00 |
0.00 |
-0.54 |
-0.07 |
|