Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.29 |
-12.84 |
3.46 |
19.18 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.39 |
-9.20 |
3.41 |
27.02 |
14.42 |
5 |
Nippon India Pharma Fund - IDCW.. |
3.88 |
-8.68 |
6.69 |
43.39 |
9.58 |
6 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.62 |
-8.46 |
5.91 |
39.86 |
0.74 |
7 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.73 |
-8.17 |
6.64 |
41.86 |
3.06 |
8 |
DSP Healthcare Fund - Reg - IDCW.. |
2.88 |
-7.93 |
8.80 |
39.63 |
6.26 |
9 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.34 |
-7.39 |
7.93 |
26.85 |
9.44 |
10 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.41 |
-6.95 |
8.54 |
27.77 |
11.54 |
11 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.26 |
-6.94 |
-1.32 |
7.42 |
8.10 |
12 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.40 |
-6.72 |
8.27 |
29.30 |
14.66 |
13 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.40 |
-6.72 |
8.27 |
18.17 |
4.90 |
14 |
HDFC Small cap Fund - Reg - IDCW.. |
2.28 |
-6.56 |
4.56 |
30.93 |
16.29 |
15 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.56 |
-6.08 |
8.11 |
24.82 |
16.11 |
16 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.56 |
-6.07 |
8.11 |
24.82 |
16.11 |
17 |
HDFC Top 100 Fund - IDCW (R).. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
18 |
HDFC Top 100 Fund - IDCW.. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
19 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
20 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.40 |
-6.00 |
3.34 |
18.55 |
11.50 |
21 |
Tata Digital India Fund Reg Gr.. |
1.90 |
-5.71 |
10.62 |
32.45 |
16.13 |
22 |
Tata Digital India Fund Reg IDCW.. |
1.90 |
-5.71 |
10.62 |
32.45 |
16.13 |
23 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
-5.59 |
5.43 |
13.59 |
5.38 |
24 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.24 |
-5.35 |
9.13 |
15.97 |
7.58 |
25 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.24 |
-5.35 |
9.13 |
15.97 |
7.58 |
26 |
DSP Value Fund- Reg- IDCW.. |
3.77 |
-5.31 |
9.63 |
25.70 |
9.62 |
27 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.25 |
-5.10 |
3.11 |
12.96 |
10.89 |
28 |
HDFC Technology Fund- Reg- Gr.. |
0.95 |
-5.02 |
10.16 |
- |
- |
29 |
HDFC Technology Fund- Reg- IDCW.. |
0.95 |
-5.02 |
10.16 |
- |
- |
30 |
Quant Teck Fund - Reg- Gr.. |
0.71 |
-4.63 |
19.42 |
- |
- |
31 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.83 |
-4.63 |
14.60 |
33.90 |
14.27 |
32 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.44 |
-4.51 |
10.46 |
41.78 |
16.44 |
33 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
34 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
35 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
36 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.64 |
-4.31 |
11.71 |
16.20 |
8.67 |
37 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.64 |
-4.31 |
11.71 |
16.20 |
8.67 |
38 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.01 |
-4.27 |
11.29 |
29.28 |
13.71 |
39 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.01 |
-4.27 |
11.29 |
29.28 |
13.71 |
40 |
Quant Teck Fund - Dir - Gr.. |
0.83 |
-4.27 |
20.36 |
- |
- |
41 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.14 |
-4.16 |
11.62 |
31.31 |
13.34 |
42 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.14 |
-4.16 |
11.62 |
31.31 |
13.34 |
43 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.33 |
-3.67 |
9.16 |
25.92 |
- |
44 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.88 |
-3.63 |
10.71 |
26.39 |
13.66 |
45 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.45 |
-3.50 |
5.61 |
23.89 |
- |
46 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.82 |
-3.45 |
9.74 |
34.69 |
17.05 |
47 |
Nippon India Value Fund - IDCW.. |
5.23 |
-3.44 |
15.54 |
43.52 |
18.13 |
48 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.33 |
8.63 |
22.87 |
5.91 |
49 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.65 |
-3.33 |
13.32 |
27.27 |
- |
50 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.65 |
-3.33 |
13.32 |
27.27 |
- |
51 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.33 |
8.63 |
22.87 |
5.91 |
52 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
5.63 |
-2.89 |
4.94 |
22.73 |
10.33 |
53 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.98 |
-2.67 |
12.27 |
39.86 |
13.48 |
54 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.90 |
-2.59 |
13.07 |
30.33 |
- |
55 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.90 |
-2.59 |
13.07 |
30.33 |
- |
56 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.12 |
-2.51 |
16.02 |
42.03 |
14.76 |
57 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.43 |
-2.36 |
4.77 |
15.50 |
- |
58 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.95 |
-2.33 |
8.50 |
22.55 |
10.12 |
59 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.26 |
-2.21 |
13.59 |
34.83 |
9.69 |
60 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.26 |
-2.21 |
13.59 |
34.83 |
9.69 |
61 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
4.34 |
-2.10 |
13.75 |
25.17 |
15.52 |
62 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.34 |
-2.10 |
13.75 |
25.17 |
15.52 |
63 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.06 |
-2.00 |
7.17 |
24.52 |
6.36 |
64 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.78 |
-1.98 |
12.90 |
38.64 |
- |
65 |
Samco Active Momentum Fund - Reg- Gr.. |
3.47 |
-1.87 |
17.05 |
- |
- |
66 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.67 |
-1.79 |
22.04 |
33.24 |
14.97 |
67 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.67 |
-1.79 |
22.04 |
33.24 |
14.97 |
68 |
Samco Active Momentum Fund - Dir - Gr.. |
3.51 |
-1.63 |
17.85 |
- |
- |
69 |
SBI Magnum Global Fund - Reg -IDCW.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
70 |
SBI Magnum Global Fund - Reg -Gr.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
71 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.59 |
-1.57 |
8.44 |
27.37 |
18.33 |
72 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.87 |
-1.50 |
6.98 |
25.40 |
- |
73 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.49 |
-1.30 |
15.10 |
43.50 |
15.54 |
74 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.49 |
-1.30 |
15.10 |
43.50 |
15.54 |
75 |
Samco Flexi Cap Fund- Dir - Gr.. |
3.91 |
-1.21 |
7.77 |
27.19 |
- |
76 |
Nippon India Gr Fund - Reg - IDCW.. |
7.82 |
-1.19 |
12.54 |
45.07 |
20.50 |
77 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.64 |
-1.03 |
5.12 |
25.19 |
12.32 |
78 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.80 |
-1.00 |
17.74 |
46.56 |
- |
79 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.80 |
-1.00 |
17.74 |
46.56 |
- |
80 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-0.98 |
9.61 |
19.44 |
8.61 |
81 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.58 |
-0.97 |
18.96 |
51.85 |
19.48 |
82 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.72 |
-0.89 |
18.88 |
48.93 |
6.55 |
83 |
Franklin India Equity Fund - Dir - IDCW.. |
4.08 |
-0.87 |
14.80 |
36.59 |
15.52 |
84 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.74 |
-0.86 |
18.95 |
57.83 |
13.64 |
85 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.32 |
-0.85 |
14.50 |
39.94 |
20.99 |
86 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.32 |
-0.85 |
14.50 |
39.94 |
20.99 |
87 |
Quant Healthcare Fund- Reg- IDCW.. |
2.87 |
-0.81 |
23.63 |
- |
- |
88 |
Quant Healthcare Fund - Reg- Gr.. |
2.87 |
-0.80 |
23.64 |
- |
- |
89 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.79 |
15.50 |
53.33 |
12.27 |
90 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.79 |
15.50 |
53.33 |
12.27 |
91 |
UTI Healthcare Fund - Reg - Gr
.. |
2.61 |
-0.79 |
15.50 |
53.33 |
12.27 |
92 |
Quant Consumption Fund- Reg - IDCW.. |
0.23 |
-0.75 |
- |
- |
- |
93 |
Quant Consumption Fund- Reg - Gr.. |
0.23 |
-0.74 |
- |
- |
- |
94 |
Axis Healthcare ETF - Reg -Gr.. |
3.39 |
-0.71 |
19.01 |
53.64 |
- |
95 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
4.83 |
-0.64 |
16.41 |
46.36 |
15.95 |
96 |
Kotak Healthcare Fund - Reg - Gr.. |
2.97 |
-0.61 |
- |
- |
- |
97 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
8.16 |
-0.58 |
9.26 |
36.70 |
6.91 |
98 |
DSP Mid Cap Fund - Reg - IDCW.. |
8.16 |
-0.58 |
9.26 |
36.70 |
6.91 |
99 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.30 |
-0.52 |
13.33 |
31.51 |
17.11 |
100 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.30 |
-0.52 |
13.34 |
31.52 |
17.11 |
101 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.86 |
-0.52 |
12.70 |
43.74 |
- |
102 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.49 |
-0.51 |
10.81 |
44.12 |
20.74 |
103 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.62 |
-0.47 |
15.16 |
52.06 |
13.76 |
104 |
Quant Healthcare Fund - Dir - Gr.. |
3.00 |
-0.42 |
24.60 |
- |
- |
105 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.89 |
-0.42 |
12.93 |
44.34 |
- |
106 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.88 |
-0.40 |
16.36 |
56.39 |
14.46 |
107 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.88 |
-0.40 |
16.36 |
56.39 |
14.46 |
108 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.31 |
-0.36 |
11.96 |
27.03 |
- |
109 |
Quant Consumption Fund- Dir - Gr.. |
0.35 |
-0.36 |
- |
- |
- |
110 |
Quant Consumption Fund- Dir - IDCW.. |
0.36 |
-0.36 |
- |
- |
- |
111 |
HDFC Multi Cap Fund - IDCW.. |
4.56 |
-0.34 |
14.38 |
40.57 |
- |
112 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.28 |
-0.20 |
18.27 |
37.97 |
16.31 |
113 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.02 |
-0.16 |
15.41 |
36.74 |
15.14 |
114 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.02 |
-0.16 |
15.41 |
36.74 |
15.14 |
115 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.68 |
-0.04 |
22.04 |
66.80 |
27.30 |
116 |
UTI Innovation Fund - Reg - Idcw.. |
2.29 |
-0.03 |
2.93 |
- |
- |
117 |
UTI Innovation Fund - Reg - Gr.. |
2.29 |
-0.03 |
2.93 |
- |
- |
|