Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.72 |
-11.61 |
-6.15 |
1.86 |
-0.82 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.72 |
-11.61 |
-6.15 |
1.86 |
-0.82 |
3 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.61 |
-7.97 |
10.04 |
22.36 |
- |
4 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.26 |
-7.38 |
2.76 |
10.30 |
8.57 |
5 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.93 |
-5.59 |
7.18 |
19.71 |
11.43 |
6 |
HDFC Top 100 Fund - IDCW (R).. |
0.87 |
-5.43 |
11.68 |
23.27 |
9.68 |
7 |
HDFC Top 100 Fund - IDCW.. |
0.87 |
-5.43 |
11.68 |
23.27 |
9.68 |
8 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.87 |
-5.43 |
11.68 |
23.27 |
9.68 |
9 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.70 |
-5.40 |
11.59 |
27.66 |
9.69 |
10 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.68 |
-5.21 |
11.62 |
23.28 |
8.41 |
11 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.68 |
-5.21 |
11.62 |
23.28 |
8.41 |
12 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.69 |
-5.21 |
11.62 |
32.83 |
15.55 |
13 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.39 |
-4.98 |
8.72 |
15.37 |
4.86 |
14 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.69 |
-4.72 |
6.45 |
13.99 |
10.93 |
15 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.80 |
-4.72 |
7.19 |
22.19 |
9.76 |
16 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.65 |
-4.72 |
12.86 |
28.06 |
12.74 |
17 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.82 |
-4.70 |
8.88 |
24.77 |
6.14 |
18 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.86 |
-4.59 |
13.69 |
40.41 |
16.69 |
19 |
HDFC Small cap Fund - Reg - IDCW.. |
6.64 |
-4.22 |
11.28 |
37.02 |
19.38 |
20 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.28 |
-4.17 |
5.60 |
20.84 |
7.66 |
21 |
DSP Focus Fund - Reg - IDCW.. |
4.29 |
-4.07 |
11.93 |
29.76 |
5.31 |
22 |
Nippon India Pharma Fund - IDCW.. |
0.03 |
-4.06 |
15.49 |
38.73 |
11.30 |
23 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.05 |
-4.04 |
13.46 |
27.18 |
16.36 |
24 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.05 |
-4.04 |
13.46 |
27.18 |
16.36 |
25 |
DSP Small Cap Fund - Reg - IDCW.. |
8.06 |
-3.94 |
10.30 |
35.87 |
15.58 |
26 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.13 |
-3.92 |
11.29 |
32.09 |
6.49 |
27 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.13 |
-3.92 |
11.29 |
32.09 |
6.49 |
28 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.07 |
-3.70 |
9.18 |
21.81 |
7.47 |
29 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.07 |
-3.70 |
9.18 |
21.81 |
7.47 |
30 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.07 |
-3.70 |
9.18 |
21.81 |
7.47 |
31 |
DSP Value Fund- Reg- IDCW.. |
0.69 |
-3.70 |
14.45 |
24.27 |
9.84 |
32 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.04 |
-3.59 |
15.14 |
20.96 |
5.64 |
33 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.04 |
-3.58 |
15.16 |
32.35 |
15.46 |
34 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.61 |
-3.33 |
16.27 |
38.99 |
6.58 |
35 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.03 |
-3.02 |
5.11 |
19.02 |
12.80 |
36 |
Nippon India Gr Fund - Reg - IDCW.. |
5.49 |
-2.99 |
15.91 |
44.07 |
20.32 |
37 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.43 |
-2.99 |
15.69 |
36.24 |
2.28 |
38 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.37 |
-2.90 |
14.47 |
37.47 |
13.54 |
39 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.96 |
-2.89 |
8.82 |
24.16 |
- |
40 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.84 |
-2.84 |
9.22 |
26.36 |
12.50 |
41 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.09 |
-2.78 |
12.46 |
27.54 |
- |
42 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.38 |
-2.73 |
15.57 |
20.11 |
8.04 |
43 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.38 |
-2.73 |
15.57 |
20.11 |
8.04 |
44 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.55 |
-2.68 |
16.48 |
38.19 |
4.63 |
45 |
DSP Quant Fund - Reg - IDCW.. |
-0.91 |
-2.42 |
7.72 |
15.40 |
7.29 |
46 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.84 |
-2.35 |
16.52 |
18.45 |
8.48 |
47 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.84 |
-2.35 |
16.52 |
18.45 |
8.48 |
48 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.85 |
-2.18 |
12.57 |
35.65 |
18.87 |
49 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.17 |
-2.07 |
13.58 |
28.23 |
14.03 |
50 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.62 |
-1.99 |
14.77 |
29.07 |
15.02 |
51 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.62 |
-1.99 |
14.77 |
29.07 |
15.02 |
52 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.71 |
-1.89 |
13.70 |
27.23 |
15.81 |
53 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.71 |
-1.89 |
13.70 |
27.23 |
15.81 |
54 |
Nippon India Value Fund - IDCW.. |
5.10 |
-1.82 |
21.16 |
44.40 |
18.57 |
55 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.67 |
-1.68 |
6.11 |
17.83 |
13.51 |
56 |
SBI Magnum Global Fund - Reg -Gr.. |
1.67 |
-1.68 |
6.11 |
17.83 |
13.51 |
57 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-1.66 |
11.89 |
24.20 |
6.15 |
58 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-1.66 |
11.89 |
24.20 |
6.15 |
59 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.97 |
-1.64 |
16.48 |
31.25 |
11.16 |
60 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.33 |
-1.53 |
15.30 |
45.61 |
25.63 |
61 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.88 |
-1.47 |
15.93 |
30.62 |
13.36 |
62 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.88 |
-1.47 |
15.93 |
30.62 |
13.36 |
63 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.60 |
-1.46 |
17.05 |
46.31 |
21.37 |
64 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.07 |
-1.41 |
11.74 |
23.52 |
9.55 |
65 |
Nippon India Vision Fund - Reg - IDCW.. |
3.80 |
-1.35 |
18.06 |
34.35 |
15.66 |
66 |
Tata Digital India Fund Reg Gr.. |
-1.03 |
-1.31 |
18.80 |
36.39 |
16.51 |
67 |
Tata Digital India Fund Reg IDCW.. |
-1.03 |
-1.31 |
18.80 |
36.39 |
16.51 |
68 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.20 |
-1.29 |
19.81 |
32.26 |
13.69 |
69 |
Samco Active Momentum Fund - Reg- Gr.. |
1.89 |
-1.22 |
23.54 |
- |
- |
70 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.42 |
-1.17 |
13.11 |
19.82 |
8.75 |
71 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.56 |
-0.99 |
16.70 |
33.64 |
9.99 |
72 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.56 |
-0.99 |
16.70 |
33.64 |
9.99 |
73 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.85 |
-0.93 |
15.94 |
26.15 |
- |
74 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.85 |
-0.93 |
15.94 |
26.15 |
- |
75 |
Samco Active Momentum Fund - Dir - Gr.. |
2.03 |
-0.91 |
24.38 |
- |
- |
76 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.76 |
-0.85 |
16.63 |
26.09 |
16.64 |
77 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.76 |
-0.85 |
16.63 |
26.09 |
16.64 |
78 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.50 |
-0.76 |
12.07 |
29.45 |
16.88 |
79 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.46 |
-0.65 |
3.64 |
12.01 |
18.35 |
80 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.45 |
-0.65 |
3.63 |
2.82 |
8.52 |
81 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.55 |
-0.63 |
15.69 |
35.23 |
- |
82 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.94 |
-0.62 |
8.62 |
18.47 |
- |
83 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.71 |
-0.35 |
17.86 |
30.08 |
13.16 |
84 |
UTI Innovation Fund - Reg - Gr.. |
1.25 |
-0.21 |
7.25 |
- |
- |
85 |
UTI Innovation Fund - Reg - Idcw.. |
1.25 |
-0.21 |
7.25 |
- |
- |
86 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.58 |
-0.09 |
20.67 |
42.99 |
16.77 |
87 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
-0.01 |
24.97 |
54.18 |
20.34 |
|