Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.90 |
-13.35 |
7.49 |
18.48 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.44 |
-10.54 |
5.67 |
17.72 |
6.97 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.43 |
-10.54 |
5.67 |
26.83 |
14.02 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.44 |
-10.54 |
5.67 |
17.72 |
6.97 |
5 |
Nippon India Pharma Fund - IDCW.. |
-0.47 |
-9.51 |
7.87 |
36.83 |
8.72 |
6 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.47 |
-8.65 |
6.67 |
34.34 |
0.12 |
7 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.35 |
-8.36 |
7.40 |
36.26 |
2.43 |
8 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.63 |
-8.00 |
10.93 |
28.11 |
14.50 |
9 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.62 |
-7.99 |
10.94 |
17.11 |
4.77 |
10 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.59 |
-7.80 |
2.58 |
27.20 |
16.07 |
11 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-4.15 |
-7.66 |
-1.90 |
4.89 |
7.80 |
12 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.72 |
-7.43 |
9.56 |
22.96 |
15.35 |
13 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.72 |
-7.43 |
9.56 |
22.96 |
15.36 |
14 |
DSP Healthcare Fund - Reg - IDCW.. |
0.05 |
-7.20 |
10.47 |
35.92 |
5.89 |
15 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.10 |
-7.06 |
6.12 |
23.24 |
8.67 |
16 |
Tata Digital India Fund Reg Gr.. |
-4.62 |
-7.03 |
12.95 |
30.84 |
15.81 |
17 |
Tata Digital India Fund Reg IDCW.. |
-4.62 |
-7.03 |
12.95 |
30.84 |
15.81 |
18 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.24 |
-6.45 |
8.69 |
25.08 |
10.78 |
19 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.14 |
-5.94 |
3.11 |
15.88 |
11.49 |
20 |
DSP Value Fund- Reg- IDCW.. |
-0.74 |
-5.84 |
8.96 |
22.65 |
8.89 |
21 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.63 |
-5.70 |
2.40 |
29.24 |
13.36 |
22 |
HDFC Top 100 Fund - IDCW (R).. |
-1.73 |
-5.58 |
6.69 |
20.32 |
8.45 |
23 |
HDFC Top 100 Fund - IDCW.. |
-1.73 |
-5.58 |
6.69 |
20.32 |
8.45 |
24 |
HDFC Top 100 Fund - Reg - IDCW.. |
-1.73 |
-5.58 |
6.69 |
20.32 |
8.45 |
25 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.30 |
-5.51 |
7.60 |
37.03 |
15.86 |
26 |
HDFC Technology Fund- Reg- IDCW.. |
-3.77 |
-5.40 |
12.63 |
- |
- |
27 |
HDFC Technology Fund- Reg- Gr.. |
-3.77 |
-5.40 |
12.63 |
- |
- |
28 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-1.47 |
-4.86 |
2.72 |
10.28 |
10.67 |
29 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.58 |
-4.65 |
3.45 |
11.55 |
5.29 |
30 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.20 |
-4.47 |
6.19 |
19.57 |
6.87 |
31 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.20 |
-4.47 |
6.19 |
19.57 |
6.87 |
32 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.20 |
-4.47 |
6.19 |
19.57 |
6.87 |
33 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-1.90 |
-4.43 |
0.88 |
14.13 |
11.67 |
34 |
Nippon India Value Fund - IDCW.. |
-0.35 |
-4.24 |
13.88 |
37.98 |
17.16 |
35 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.07 |
-4.03 |
10.38 |
25.83 |
13.03 |
36 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.07 |
-4.03 |
10.38 |
25.83 |
13.03 |
37 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
0.59 |
-3.88 |
3.21 |
18.65 |
9.42 |
38 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.44 |
-3.84 |
10.66 |
13.35 |
8.28 |
39 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.44 |
-3.84 |
10.66 |
13.35 |
8.28 |
40 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.84 |
-3.68 |
13.36 |
29.11 |
13.22 |
41 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-1.07 |
-3.56 |
9.25 |
23.63 |
13.15 |
42 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.80 |
-3.54 |
14.61 |
- |
- |
43 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.88 |
-3.53 |
7.19 |
22.26 |
- |
44 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-1.05 |
-3.50 |
8.29 |
23.40 |
- |
45 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-0.60 |
-3.45 |
9.89 |
14.68 |
7.66 |
46 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-0.60 |
-3.45 |
9.89 |
14.68 |
7.66 |
47 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.76 |
-3.43 |
10.75 |
27.17 |
13.08 |
48 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.76 |
-3.43 |
10.75 |
27.17 |
13.08 |
49 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.22 |
-3.41 |
6.16 |
18.64 |
9.00 |
50 |
Nippon India Gr Fund - Reg - IDCW.. |
1.35 |
-3.29 |
9.22 |
39.54 |
19.54 |
51 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.09 |
-3.28 |
11.01 |
27.63 |
10.19 |
52 |
Samco Flexi Cap Fund- Dir - Gr.. |
-1.82 |
-3.18 |
7.81 |
23.90 |
- |
53 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.05 |
-3.15 |
9.34 |
33.91 |
12.56 |
54 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.24 |
-3.15 |
9.06 |
32.12 |
- |
55 |
Samco Active Momentum Fund - Dir - Gr.. |
-1.63 |
-3.13 |
15.44 |
- |
- |
56 |
Quant Teck Fund - Reg- Gr.. |
-3.21 |
-3.07 |
19.29 |
- |
- |
57 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.16 |
-3.07 |
15.93 |
33.74 |
- |
58 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.60 |
-3.07 |
11.83 |
21.19 |
15.31 |
59 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.16 |
-3.07 |
15.93 |
33.74 |
- |
60 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.60 |
-3.07 |
11.83 |
21.19 |
15.31 |
61 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.18 |
-3.05 |
1.94 |
12.58 |
12.17 |
62 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.18 |
-3.05 |
1.94 |
12.58 |
12.17 |
63 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.60 |
-2.94 |
10.27 |
25.39 |
15.13 |
64 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.60 |
-2.94 |
10.27 |
25.39 |
15.13 |
65 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.19 |
-2.90 |
9.50 |
31.53 |
15.99 |
66 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.47 |
-2.74 |
8.31 |
38.15 |
23.37 |
67 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.85 |
-2.71 |
5.39 |
20.89 |
6.14 |
68 |
Quant Teck Fund - Dir - Gr.. |
-3.09 |
-2.70 |
20.23 |
- |
- |
69 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.57 |
-2.66 |
12.22 |
23.69 |
- |
70 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.57 |
-2.66 |
12.22 |
23.69 |
- |
71 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.80 |
-2.46 |
5.56 |
21.10 |
- |
72 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.08 |
-2.38 |
8.11 |
20.26 |
5.74 |
73 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.08 |
-2.38 |
8.11 |
20.26 |
5.74 |
74 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.98 |
-2.31 |
8.41 |
38.79 |
19.77 |
75 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.35 |
-2.24 |
6.61 |
30.43 |
6.23 |
76 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.35 |
-2.24 |
6.61 |
30.43 |
6.23 |
77 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.87 |
-2.05 |
11.64 |
30.00 |
9.01 |
78 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.87 |
-2.05 |
11.64 |
30.00 |
9.01 |
79 |
Axis Healthcare ETF - Reg -Gr.. |
-2.27 |
-1.82 |
19.93 |
47.38 |
- |
80 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.61 |
-1.82 |
- |
- |
- |
81 |
Quant Consumption Fund- Reg - Gr.. |
-3.02 |
-1.82 |
- |
- |
- |
82 |
Quant Consumption Fund- Reg - IDCW.. |
-3.02 |
-1.80 |
- |
- |
- |
83 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.75 |
-1.80 |
15.97 |
46.73 |
18.87 |
84 |
Nippon India Vision Fund - Reg - IDCW.. |
-0.07 |
-1.78 |
12.96 |
29.67 |
15.24 |
85 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-1.05 |
-1.59 |
13.99 |
39.25 |
14.58 |
86 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-1.05 |
-1.59 |
13.99 |
39.25 |
14.58 |
87 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.57 |
-1.55 |
14.32 |
37.66 |
13.98 |
88 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.90 |
-1.45 |
18.30 |
37.04 |
11.92 |
89 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.90 |
-1.45 |
18.30 |
37.04 |
11.92 |
90 |
Quant Consumption Fund- Dir - IDCW.. |
-2.90 |
-1.44 |
- |
- |
- |
91 |
Quant Consumption Fund- Dir - Gr.. |
-2.91 |
-1.43 |
- |
- |
- |
92 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.26 |
-1.33 |
7.93 |
15.67 |
8.48 |
93 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.47 |
-1.31 |
17.65 |
49.24 |
13.57 |
94 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.47 |
-1.31 |
17.65 |
49.24 |
13.57 |
95 |
Quant Healthcare Fund - Reg- Gr.. |
-2.27 |
-1.20 |
22.65 |
- |
- |
96 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.27 |
-1.20 |
22.64 |
- |
- |
97 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.74 |
-1.17 |
8.15 |
24.51 |
17.50 |
98 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.41 |
-1.11 |
19.02 |
42.70 |
5.68 |
99 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-0.46 |
-1.11 |
13.29 |
35.59 |
20.11 |
100 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-0.46 |
-1.11 |
13.29 |
35.59 |
20.11 |
101 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.38 |
-1.10 |
19.08 |
51.19 |
12.72 |
102 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-1.05 |
-1.08 |
14.77 |
29.49 |
10.21 |
103 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.60 |
-1.07 |
2.98 |
14.03 |
- |
104 |
UTI Innovation Fund - Reg - Idcw.. |
-3.85 |
-0.88 |
2.50 |
- |
- |
105 |
UTI Innovation Fund - Reg - Gr.. |
-3.85 |
-0.88 |
2.50 |
- |
- |
106 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-4.27 |
-0.87 |
15.15 |
41.55 |
- |
107 |
Quant Healthcare Fund - Dir - Gr.. |
-2.15 |
-0.81 |
23.61 |
- |
- |
108 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.40 |
-0.77 |
18.80 |
43.39 |
- |
109 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.40 |
-0.77 |
18.80 |
43.39 |
- |
110 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-4.24 |
-0.77 |
15.38 |
42.14 |
- |
111 |
Tata Nifty India Digital Exchange Traded Fund.. |
-4.40 |
-0.75 |
15.91 |
42.73 |
- |
112 |
HDFC Multi Cap Fund - IDCW.. |
-0.28 |
-0.71 |
12.87 |
36.98 |
- |
113 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.47 |
-0.68 |
15.97 |
46.05 |
13.06 |
114 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.51 |
-0.67 |
16.25 |
32.78 |
15.58 |
115 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.62 |
-0.53 |
16.75 |
47.83 |
11.74 |
116 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.62 |
-0.53 |
16.75 |
47.83 |
11.74 |
117 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.62 |
-0.53 |
16.75 |
47.83 |
11.74 |
118 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.49 |
-0.50 |
20.54 |
45.42 |
16.92 |
119 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.17 |
-0.46 |
14.70 |
40.61 |
15.46 |
120 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.98 |
-0.24 |
5.87 |
22.76 |
12.59 |
121 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.14 |
-0.21 |
12.04 |
34.82 |
21.52 |
122 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.74 |
-0.03 |
11.34 |
28.89 |
13.63 |
123 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.74 |
-0.03 |
11.34 |
28.89 |
13.63 |
|