Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.42 |
-12.38 |
-8.24 |
2.91 |
1.11 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.42 |
-12.38 |
-8.24 |
2.91 |
1.11 |
3 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-6.26 |
-9.53 |
7.06 |
24.73 |
- |
4 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.83 |
-8.21 |
7.45 |
26.72 |
19.33 |
5 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-5.78 |
-8.18 |
1.48 |
19.15 |
11.64 |
6 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.04 |
-7.87 |
2.34 |
21.22 |
10.37 |
7 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.68 |
-7.68 |
7.73 |
26.57 |
8.27 |
8 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.68 |
-7.68 |
7.73 |
26.57 |
8.27 |
9 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.66 |
-7.67 |
7.73 |
36.36 |
15.40 |
10 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-5.69 |
-7.53 |
-0.50 |
12.30 |
9.40 |
11 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.40 |
-7.41 |
5.22 |
30.59 |
6.75 |
12 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.40 |
-7.41 |
5.22 |
30.59 |
6.75 |
13 |
DSP Focus Fund - Reg - IDCW.. |
5.57 |
-7.21 |
6.22 |
28.13 |
5.09 |
14 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.15 |
-7.15 |
5.85 |
26.58 |
9.34 |
15 |
DSP Small Cap Fund - Reg - IDCW.. |
8.50 |
-7.02 |
3.42 |
34.30 |
16.38 |
16 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.88 |
-6.75 |
4.68 |
15.27 |
6.15 |
17 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.17 |
-6.74 |
0.92 |
20.85 |
7.82 |
18 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.41 |
-6.71 |
3.64 |
23.82 |
6.81 |
19 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.06 |
-6.41 |
2.26 |
14.10 |
11.54 |
20 |
HDFC Small cap Fund - Reg - IDCW.. |
7.68 |
-6.10 |
5.13 |
37.12 |
19.72 |
21 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.57 |
-6.10 |
10.42 |
34.48 |
15.09 |
22 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.57 |
-6.10 |
10.42 |
22.93 |
5.30 |
23 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.63 |
-5.80 |
9.21 |
29.40 |
15.77 |
24 |
Nippon India Gr Fund - Reg - IDCW.. |
7.74 |
-5.80 |
10.20 |
41.56 |
20.67 |
25 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.63 |
-5.80 |
9.21 |
29.40 |
15.77 |
26 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.63 |
-5.73 |
4.17 |
23.89 |
- |
27 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-2.75 |
-5.71 |
4.85 |
26.88 |
12.39 |
28 |
HDFC Top 100 Fund - IDCW (R).. |
2.36 |
-5.66 |
8.05 |
25.07 |
10.47 |
29 |
HDFC Top 100 Fund - IDCW.. |
2.36 |
-5.66 |
8.05 |
25.07 |
10.47 |
30 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.36 |
-5.66 |
8.05 |
25.07 |
10.47 |
31 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.79 |
-5.57 |
0.00 |
18.51 |
10.47 |
32 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.11 |
-5.39 |
7.45 |
41.66 |
25.87 |
33 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
6.20 |
-5.15 |
10.42 |
40.79 |
17.92 |
34 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.56 |
-5.06 |
9.16 |
44.14 |
22.30 |
35 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
5.19 |
-5.05 |
5.59 |
23.03 |
8.79 |
36 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
5.19 |
-5.05 |
5.59 |
23.03 |
8.79 |
37 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
5.19 |
-5.05 |
5.59 |
23.03 |
8.79 |
38 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.05 |
-5.04 |
8.65 |
28.11 |
13.16 |
39 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.20 |
-4.94 |
2.56 |
20.04 |
14.99 |
40 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.13 |
-4.83 |
0.54 |
12.58 |
17.69 |
41 |
Franklin India Bluechip Fund- IDCW.. |
2.24 |
-4.83 |
5.20 |
17.92 |
4.41 |
42 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.24 |
-4.83 |
5.20 |
17.92 |
4.41 |
43 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.14 |
-4.82 |
0.55 |
3.35 |
7.91 |
44 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.15 |
-4.53 |
10.27 |
20.71 |
8.58 |
45 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.15 |
-4.53 |
10.27 |
20.71 |
8.58 |
46 |
Nippon India Pharma Fund - IDCW.. |
1.87 |
-4.51 |
12.01 |
37.42 |
11.19 |
47 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.22 |
-4.47 |
6.84 |
27.09 |
- |
48 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.48 |
-4.18 |
6.44 |
27.32 |
16.72 |
49 |
Nippon India Value Fund - IDCW.. |
6.08 |
-4.14 |
15.43 |
42.62 |
19.09 |
50 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
4.26 |
-4.08 |
10.83 |
30.61 |
11.58 |
51 |
DSP Value Fund- Reg- IDCW.. |
2.29 |
-4.00 |
11.02 |
24.14 |
9.73 |
52 |
Tata Digital India Fund Reg Gr.. |
-1.81 |
-3.97 |
14.24 |
39.91 |
16.24 |
53 |
Tata Digital India Fund Reg IDCW.. |
-1.81 |
-3.97 |
14.24 |
39.91 |
16.24 |
54 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.68 |
-3.93 |
10.02 |
29.46 |
15.54 |
55 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.68 |
-3.93 |
10.02 |
29.46 |
15.54 |
56 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-1.19 |
-3.90 |
9.32 |
37.05 |
14.48 |
57 |
DSP Quant Fund - Reg - IDCW.. |
0.79 |
-3.85 |
4.37 |
17.03 |
7.71 |
58 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.79 |
-3.62 |
9.46 |
27.24 |
16.68 |
59 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.79 |
-3.62 |
9.46 |
27.24 |
16.68 |
60 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.07 |
-3.55 |
7.78 |
23.88 |
6.24 |
61 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.07 |
-3.55 |
7.78 |
23.88 |
6.24 |
62 |
HSBC Value Fund- Reg -IDCW.. |
5.34 |
-3.49 |
12.42 |
38.43 |
15.31 |
63 |
HSBC Value Fund - IDCW (P).. |
5.34 |
-3.49 |
12.42 |
38.43 |
15.31 |
64 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-2.41 |
-3.45 |
6.44 |
22.71 |
9.70 |
65 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.92 |
-3.43 |
8.93 |
29.67 |
14.89 |
66 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.91 |
-3.33 |
1.93 |
16.53 |
13.18 |
67 |
SBI Magnum Global Fund - Reg -Gr.. |
0.91 |
-3.33 |
1.93 |
16.53 |
13.18 |
68 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.79 |
-3.30 |
11.49 |
18.92 |
8.90 |
69 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.79 |
-3.30 |
11.49 |
18.92 |
8.90 |
70 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.14 |
-3.26 |
4.51 |
17.98 |
- |
71 |
DSP Healthcare Fund - Reg - IDCW.. |
2.32 |
-3.21 |
12.37 |
37.42 |
6.32 |
72 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.04 |
-3.18 |
6.99 |
19.20 |
9.04 |
73 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-5.01 |
-3.12 |
11.65 |
35.21 |
2.04 |
74 |
Nippon India Vision Fund - Reg - IDCW.. |
5.82 |
-3.05 |
12.69 |
33.49 |
16.22 |
75 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
6.18 |
-3.03 |
11.55 |
32.25 |
10.71 |
76 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.18 |
-3.03 |
11.55 |
32.25 |
10.71 |
77 |
HDFC Technology Fund- Reg- Gr.. |
-1.55 |
-2.85 |
12.71 |
- |
- |
78 |
HDFC Technology Fund- Reg- IDCW.. |
-1.55 |
-2.85 |
12.71 |
- |
- |
79 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.36 |
-2.84 |
8.81 |
36.07 |
20.01 |
80 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-4.94 |
-2.81 |
12.41 |
37.13 |
4.39 |
81 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.04 |
-2.63 |
6.69 |
27.81 |
- |
82 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.46 |
-2.56 |
11.10 |
30.34 |
14.02 |
83 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.46 |
-2.56 |
11.10 |
30.34 |
14.02 |
84 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-3.99 |
-2.46 |
13.88 |
32.47 |
14.18 |
85 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.79 |
-2.24 |
15.39 |
42.46 |
17.37 |
86 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.24 |
-2.22 |
7.51 |
29.69 |
- |
87 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-3.49 |
-2.21 |
11.22 |
25.50 |
17.55 |
88 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-3.49 |
-2.21 |
11.22 |
25.50 |
17.55 |
89 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-2.21 |
-2.10 |
10.91 |
34.39 |
- |
90 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.21 |
-2.06 |
17.38 |
53.19 |
21.50 |
91 |
UTI Innovation Fund - Reg - Gr.. |
4.99 |
-1.82 |
5.99 |
- |
- |
92 |
UTI Innovation Fund - Reg - Idcw.. |
4.99 |
-1.82 |
5.99 |
- |
- |
93 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
5.26 |
-1.75 |
10.24 |
30.08 |
12.06 |
94 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
5.16 |
-1.67 |
14.23 |
39.99 |
22.32 |
95 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
5.16 |
-1.67 |
14.23 |
39.99 |
22.32 |
96 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.46 |
-1.56 |
11.39 |
27.11 |
- |
97 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.46 |
-1.56 |
11.39 |
27.11 |
- |
98 |
Quant Teck Fund - Reg- Gr.. |
1.20 |
-1.52 |
19.40 |
- |
- |
99 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.03 |
-1.45 |
6.67 |
24.48 |
17.11 |
100 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.03 |
-1.45 |
6.67 |
24.48 |
17.11 |
101 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.03 |
-1.45 |
6.67 |
24.51 |
19.27 |
102 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.03 |
-1.45 |
6.67 |
24.51 |
19.27 |
103 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.03 |
-1.45 |
6.67 |
24.48 |
17.11 |
104 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.03 |
-1.45 |
6.67 |
24.48 |
17.11 |
105 |
Axis Midcap Fund - Reg - IDCW.. |
-2.14 |
-1.44 |
8.91 |
29.19 |
9.14 |
106 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.07 |
-1.35 |
9.82 |
25.56 |
- |
107 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.86 |
-1.27 |
10.23 |
39.01 |
22.85 |
108 |
HDFC Multi Cap Fund - IDCW.. |
5.25 |
-1.24 |
13.09 |
41.09 |
- |
109 |
UTI Small Cap Fund - Reg - Gr.. |
7.71 |
-1.20 |
9.70 |
39.47 |
24.48 |
110 |
UTI Small Cap Fund - Reg - IDCW.. |
7.71 |
-1.19 |
9.70 |
39.47 |
24.48 |
111 |
Quant Teck Fund - Dir - Gr.. |
1.32 |
-1.15 |
20.34 |
- |
- |
112 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.29 |
-1.11 |
15.26 |
44.60 |
17.13 |
113 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.29 |
-1.11 |
15.26 |
44.60 |
17.13 |
114 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.10 |
-1.01 |
9.74 |
33.10 |
14.19 |
115 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.10 |
-1.01 |
9.74 |
33.10 |
14.19 |
116 |
Franklin India Equity Fund - Dir - IDCW.. |
3.82 |
-1.00 |
13.05 |
37.17 |
16.43 |
117 |
Union Small Cap Fund - Reg- Gr.. |
7.66 |
-0.99 |
7.11 |
43.31 |
25.67 |
118 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.69 |
-0.96 |
8.87 |
30.66 |
- |
119 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.95 |
-0.92 |
12.89 |
28.75 |
13.93 |
120 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.35 |
-0.60 |
8.97 |
28.24 |
17.08 |
121 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.35 |
-0.60 |
8.97 |
28.17 |
17.06 |
122 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.35 |
-0.60 |
8.97 |
28.19 |
17.07 |
123 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.35 |
-0.60 |
8.97 |
28.18 |
17.06 |
124 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.35 |
-0.60 |
8.97 |
28.18 |
17.06 |
125 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.35 |
-0.60 |
8.97 |
28.19 |
17.07 |
126 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.36 |
-0.51 |
10.22 |
30.23 |
- |
127 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.36 |
-0.50 |
10.22 |
30.10 |
- |
128 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-0.24 |
-0.46 |
17.09 |
36.04 |
16.99 |
129 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.19 |
-0.44 |
15.77 |
42.17 |
8.60 |
130 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.94 |
-0.42 |
15.94 |
38.22 |
15.74 |
131 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.76 |
-0.29 |
13.66 |
37.30 |
16.05 |
132 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.76 |
-0.29 |
13.66 |
37.30 |
16.05 |
133 |
SBI ETF Quality - Reg - Gr.. |
2.00 |
-0.19 |
13.28 |
31.34 |
16.23 |
134 |
Samco Active Momentum Fund - Reg- Gr.. |
1.85 |
-0.16 |
19.96 |
- |
- |
135 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.33 |
-0.10 |
17.30 |
50.65 |
- |
136 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.72 |
-0.05 |
- |
- |
- |
137 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.67 |
-0.03 |
18.52 |
52.29 |
- |
138 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.04 |
-0.03 |
11.04 |
31.53 |
18.66 |
139 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.17 |
-0.02 |
5.85 |
21.01 |
16.09 |
140 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.17 |
-0.02 |
5.85 |
21.01 |
16.09 |
|