Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.52 |
-12.36 |
4.78 |
21.96 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.51 |
-10.37 |
2.70 |
17.91 |
7.03 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.51 |
-10.37 |
2.70 |
17.91 |
7.03 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.52 |
-10.36 |
2.71 |
27.02 |
14.08 |
5 |
Nippon India Pharma Fund - IDCW.. |
2.08 |
-8.56 |
7.83 |
41.30 |
9.81 |
6 |
DSP Healthcare Fund - Reg - IDCW.. |
1.52 |
-8.23 |
9.42 |
38.47 |
6.51 |
7 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.71 |
-8.20 |
5.97 |
25.00 |
8.52 |
8 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.22 |
-7.82 |
7.04 |
38.83 |
1.05 |
9 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.27 |
-7.81 |
7.64 |
29.47 |
14.24 |
10 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.27 |
-7.80 |
7.64 |
18.34 |
4.53 |
11 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.49 |
-7.57 |
7.98 |
26.50 |
10.75 |
12 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.35 |
-7.52 |
7.78 |
40.81 |
3.37 |
13 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.43 |
-7.48 |
-1.69 |
6.69 |
7.61 |
14 |
HDFC Small cap Fund - Reg - IDCW.. |
1.08 |
-7.36 |
4.27 |
29.97 |
16.55 |
15 |
SBI Technology Opportunities Fund - Reg - Gr.. |
0.61 |
-7.27 |
7.03 |
24.80 |
15.63 |
16 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
0.61 |
-7.27 |
7.03 |
24.80 |
15.63 |
17 |
DSP Value Fund- Reg- IDCW.. |
1.89 |
-6.69 |
8.30 |
24.35 |
9.13 |
18 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
19 |
HDFC Top 100 Fund - IDCW.. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
20 |
HDFC Top 100 Fund - IDCW (R).. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
21 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.87 |
-6.20 |
3.34 |
19.00 |
11.28 |
22 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.55 |
-5.66 |
2.68 |
15.05 |
10.97 |
23 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.57 |
-5.61 |
5.06 |
13.41 |
4.82 |
24 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.70 |
-5.43 |
9.10 |
40.49 |
16.13 |
25 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.03 |
-5.27 |
9.25 |
15.91 |
7.18 |
26 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.03 |
-5.27 |
9.25 |
15.91 |
7.18 |
27 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.17 |
-5.15 |
13.64 |
32.72 |
13.36 |
28 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.94 |
-5.14 |
3.04 |
12.74 |
10.41 |
29 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
30 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
31 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
32 |
Tata Digital India Fund Reg Gr.. |
1.69 |
-5.05 |
11.77 |
34.97 |
16.41 |
33 |
Tata Digital India Fund Reg IDCW.. |
1.69 |
-5.05 |
11.77 |
34.97 |
16.41 |
34 |
Quant Teck Fund - Reg- Gr.. |
0.91 |
-4.95 |
19.16 |
- |
- |
35 |
Quant Teck Fund - Dir - Gr.. |
1.04 |
-4.58 |
20.10 |
- |
- |
36 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.11 |
-4.49 |
11.23 |
15.95 |
8.05 |
37 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.11 |
-4.49 |
11.23 |
15.95 |
8.05 |
38 |
Nippon India Value Fund - IDCW.. |
3.61 |
-4.39 |
14.63 |
41.87 |
17.48 |
39 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.22 |
-4.32 |
8.47 |
25.12 |
- |
40 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.92 |
-4.30 |
10.85 |
30.63 |
12.68 |
41 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.92 |
-4.30 |
10.85 |
30.63 |
12.68 |
42 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.82 |
-4.21 |
11.47 |
29.45 |
13.46 |
43 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.82 |
-4.21 |
11.47 |
29.45 |
13.46 |
44 |
HDFC Technology Fund- Reg- Gr.. |
1.42 |
-4.12 |
11.13 |
- |
- |
45 |
HDFC Technology Fund- Reg- IDCW.. |
1.42 |
-4.12 |
11.13 |
- |
- |
46 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
3.47 |
-4.09 |
16.50 |
33.92 |
- |
47 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
3.47 |
-4.09 |
16.50 |
33.92 |
- |
48 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.52 |
-3.89 |
10.43 |
26.03 |
13.16 |
49 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.88 |
-3.68 |
4.80 |
23.00 |
- |
50 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.64 |
-3.50 |
9.88 |
33.99 |
16.38 |
51 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.87 |
-3.37 |
8.28 |
22.74 |
5.55 |
52 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.87 |
-3.37 |
8.28 |
22.74 |
5.55 |
53 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.13 |
-3.25 |
11.32 |
38.35 |
13.02 |
54 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.57 |
-3.15 |
15.55 |
41.39 |
14.14 |
55 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.88 |
-3.05 |
4.97 |
21.91 |
9.90 |
56 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.46 |
-3.03 |
13.25 |
27.38 |
- |
57 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.46 |
-3.03 |
13.25 |
27.38 |
- |
58 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.04 |
-3.00 |
12.35 |
33.71 |
9.03 |
59 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.04 |
-3.00 |
12.35 |
33.71 |
9.03 |
60 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.26 |
-2.94 |
7.67 |
21.45 |
9.52 |
61 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.10 |
-2.73 |
13.03 |
24.57 |
15.30 |
62 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.10 |
-2.73 |
13.03 |
24.57 |
15.30 |
63 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.39 |
-2.67 |
5.72 |
23.94 |
- |
64 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.27 |
-2.65 |
7.45 |
26.28 |
17.46 |
65 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.33 |
-2.62 |
5.86 |
23.65 |
5.82 |
66 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.97 |
-2.61 |
14.38 |
42.24 |
14.91 |
67 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.97 |
-2.61 |
14.38 |
42.24 |
14.91 |
68 |
Samco Active Momentum Fund - Reg- Gr.. |
2.29 |
-2.48 |
17.16 |
- |
- |
69 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.18 |
-2.45 |
4.55 |
15.48 |
- |
70 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.83 |
-2.44 |
21.49 |
32.24 |
14.28 |
71 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.83 |
-2.44 |
21.49 |
32.24 |
14.28 |
72 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.43 |
-2.35 |
6.45 |
25.65 |
- |
73 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
74 |
SBI Magnum Global Fund - Reg -Gr.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
75 |
Nippon India Gr Fund - Reg - IDCW.. |
5.81 |
-2.27 |
11.23 |
43.08 |
19.99 |
76 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.34 |
-2.20 |
11.93 |
37.07 |
- |
77 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.61 |
-2.18 |
9.86 |
41.76 |
20.31 |
78 |
Samco Active Momentum Fund - Dir - Gr.. |
2.42 |
-2.16 |
17.97 |
- |
- |
79 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.76 |
-2.07 |
17.78 |
49.45 |
19.19 |
80 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.59 |
-1.79 |
15.22 |
44.69 |
15.37 |
81 |
Quant Healthcare Fund - Reg- Gr.. |
0.41 |
-1.70 |
23.02 |
- |
- |
82 |
Quant Healthcare Fund- Reg- IDCW.. |
0.41 |
-1.70 |
23.01 |
- |
- |
83 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.46 |
-1.48 |
4.33 |
24.06 |
11.84 |
84 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.47 |
-1.37 |
13.99 |
39.19 |
20.43 |
85 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.47 |
-1.37 |
13.99 |
39.19 |
20.43 |
86 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.61 |
-1.32 |
8.06 |
34.56 |
6.63 |
87 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.61 |
-1.32 |
10.48 |
25.56 |
- |
88 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.61 |
-1.32 |
8.06 |
34.56 |
6.63 |
89 |
Quant Healthcare Fund - Dir - Gr.. |
0.55 |
-1.31 |
23.99 |
- |
- |
90 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.66 |
-1.27 |
8.63 |
19.10 |
8.33 |
91 |
Bandhan Core Equity Fund - Reg - IDCW.. |
3.60 |
-1.17 |
17.02 |
35.95 |
15.64 |
92 |
Franklin India Equity Fund - Dir - IDCW.. |
3.01 |
-1.17 |
14.03 |
36.03 |
14.90 |
93 |
HDFC Multi Cap Fund - IDCW.. |
4.05 |
-0.86 |
13.75 |
40.10 |
- |
94 |
Quant Consumption Fund- Reg - Gr.. |
-1.11 |
-0.83 |
- |
- |
- |
95 |
Quant Consumption Fund- Reg - IDCW.. |
-1.11 |
-0.83 |
- |
- |
- |
96 |
Kotak Healthcare Fund - Reg - Gr.. |
1.20 |
-0.81 |
- |
- |
- |
97 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.82 |
-0.60 |
11.50 |
43.16 |
24.44 |
98 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.95 |
-0.46 |
14.63 |
36.18 |
14.52 |
99 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.95 |
-0.46 |
14.63 |
36.18 |
14.52 |
100 |
Quant Consumption Fund- Dir - IDCW.. |
-0.98 |
-0.43 |
- |
- |
- |
101 |
Quant Consumption Fund- Dir - Gr.. |
-0.99 |
-0.42 |
- |
- |
- |
102 |
UTI Innovation Fund - Reg - Gr.. |
0.24 |
-0.37 |
2.38 |
- |
- |
103 |
UTI Innovation Fund - Reg - Idcw.. |
0.24 |
-0.37 |
2.38 |
- |
- |
104 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.84 |
-0.36 |
18.15 |
40.92 |
12.82 |
105 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.84 |
-0.36 |
18.15 |
40.92 |
12.82 |
106 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.35 |
-0.33 |
21.80 |
66.07 |
27.28 |
107 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.11 |
-0.30 |
18.81 |
45.88 |
- |
108 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.11 |
-0.30 |
18.81 |
45.88 |
- |
109 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.08 |
-0.27 |
17.61 |
54.11 |
14.71 |
110 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.08 |
-0.27 |
17.61 |
54.11 |
14.71 |
111 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
2.29 |
-0.20 |
19.98 |
47.61 |
6.77 |
112 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.27 |
-0.19 |
19.96 |
56.33 |
13.87 |
113 |
UTI Healthcare Fund - Reg - Gr
.. |
1.64 |
-0.13 |
16.96 |
51.85 |
12.69 |
114 |
UTI Healthcare Fund - Reg - Income Option.. |
1.64 |
-0.13 |
16.96 |
51.85 |
12.69 |
115 |
UTI Healthcare Fund - Reg - Income Option.. |
1.64 |
-0.13 |
16.96 |
51.85 |
12.69 |
116 |
DSP Healthcare Fund - Reg - Gr.. |
1.52 |
-0.09 |
19.12 |
50.75 |
16.59 |
117 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.39 |
-0.06 |
12.55 |
43.80 |
- |
118 |
Axis Healthcare ETF - Reg -Gr.. |
1.30 |
-0.06 |
20.02 |
53.44 |
- |
119 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.23 |
-0.03 |
10.10 |
25.85 |
15.36 |
120 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.23 |
-0.03 |
10.10 |
25.79 |
15.35 |
121 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.23 |
-0.03 |
10.10 |
25.80 |
15.35 |
122 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.23 |
-0.03 |
10.10 |
25.79 |
15.34 |
123 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.23 |
-0.03 |
10.10 |
25.80 |
15.35 |
124 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.23 |
-0.03 |
10.10 |
25.79 |
15.35 |
|