| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-6.86 |
-14.32 |
-11.13 |
-0.57 |
9.80 |
| 2 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-6.44 |
-16.67 |
-17.54 |
-7.42 |
5.03 |
| 3 |
Invesco India Contra Fund - IDCW.. |
-6.42 |
-17.09 |
-17.06 |
-6.39 |
13.32 |
| 4 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-6.37 |
-15.30 |
-14.79 |
-7.25 |
1.78 |
| 5 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-6.15 |
-13.28 |
-12.61 |
-4.04 |
6.15 |
| 6 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-5.96 |
-15.52 |
-15.12 |
-2.60 |
4.97 |
| 7 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-5.96 |
-15.52 |
-15.12 |
-2.60 |
4.97 |
| 8 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.96 |
-15.52 |
-15.12 |
-2.60 |
4.97 |
| 9 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.79 |
-13.01 |
-11.65 |
-3.32 |
4.05 |
| 10 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.79 |
-13.01 |
-11.65 |
-3.32 |
4.05 |
| 11 |
Invesco India PSU Equity Fund - IDCW.. |
-5.31 |
-8.02 |
-5.02 |
8.47 |
21.99 |
| 12 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-5.28 |
-16.28 |
-20.09 |
-5.74 |
14.02 |
| 13 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.07 |
-15.79 |
-17.44 |
-10.84 |
3.37 |
| 14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.01 |
-13.15 |
-10.57 |
-1.17 |
5.39 |
| 15 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-4.99 |
-8.41 |
-9.18 |
7.38 |
12.65 |
| 16 |
Kotak Multicap Fund - Reg - Idcw.. |
-4.93 |
-12.84 |
-12.57 |
2.52 |
18.50 |
| 17 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-4.88 |
-12.62 |
-11.23 |
-1.70 |
7.96 |
| 18 |
Kotak Multicap Fund- Reg - IDCW.. |
-4.84 |
-12.60 |
-12.07 |
3.74 |
20.02 |
| 19 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-4.76 |
-13.11 |
-17.03 |
0.21 |
14.52 |
| 20 |
Bandhan Value Fund - Reg-IDCW.. |
-4.67 |
-11.32 |
-10.83 |
-1.28 |
5.21 |
| 21 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.67 |
-11.32 |
-10.83 |
-1.28 |
5.21 |
| 22 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-4.41 |
-11.82 |
-14.99 |
-0.14 |
9.94 |
| 23 |
Invesco India Mid Cap Fund - IDCW.. |
-4.11 |
-12.37 |
-15.04 |
5.38 |
17.33 |
| 24 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.08 |
-10.94 |
-11.80 |
-0.57 |
9.86 |
| 25 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.84 |
-8.59 |
-7.41 |
5.45 |
10.13 |
| 26 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.77 |
-11.48 |
-10.55 |
1.26 |
4.87 |
| 27 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-3.49 |
-9.52 |
-12.40 |
5.64 |
9.17 |
| 28 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-3.49 |
-9.52 |
-12.40 |
5.64 |
9.17 |
| 29 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-3.29 |
-13.34 |
-11.80 |
15.08 |
19.30 |
| 30 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-3.18 |
-10.15 |
-14.81 |
0.48 |
6.82 |
| 31 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-3.17 |
-8.21 |
-6.88 |
-5.27 |
5.63 |
| 32 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-3.17 |
-8.21 |
-6.88 |
-5.27 |
5.63 |
| 33 |
Axis Healthcare ETF - Reg -Gr.. |
-3.09 |
-2.89 |
-3.98 |
6.47 |
21.62 |
| 34 |
Bandhan Focused Fund - Reg - IDCW.. |
-2.98 |
-9.07 |
-10.25 |
1.81 |
7.21 |
| 35 |
Bandhan Focused Fund - Reg - IDCW (R).. |
-2.98 |
-9.07 |
-10.25 |
1.81 |
7.21 |
| 36 |
Invesco India Focused Fund - Reg - IDCW.. |
-2.75 |
-13.31 |
-18.93 |
-9.19 |
12.65 |
| 37 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.56 |
-11.60 |
-10.52 |
1.49 |
5.26 |
| 38 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-2.56 |
-11.60 |
-10.52 |
1.49 |
5.26 |
| 39 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.40 |
-2.77 |
0.35 |
11.56 |
18.43 |
| 40 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.40 |
-2.77 |
0.35 |
11.56 |
18.43 |
| 41 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-1.90 |
-10.17 |
-12.06 |
0.18 |
- |
| 42 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-1.68 |
-7.41 |
-13.22 |
-3.66 |
16.51 |
| 43 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.64 |
-14.82 |
-17.57 |
-5.30 |
11.76 |
| 44 |
Bandhan Healthcare Fund - Reg - Gr.. |
-1.46 |
-3.28 |
- |
- |
- |
| 45 |
Bandhan Healthcare Fund - Reg - IDCW.. |
-1.46 |
-3.28 |
- |
- |
- |
| 46 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-1.45 |
-10.38 |
-11.78 |
3.54 |
13.62 |
| 47 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.42 |
-4.64 |
0.01 |
21.78 |
- |
| 48 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.24 |
-2.17 |
-3.16 |
5.47 |
21.06 |
| 49 |
Nippon India Pharma Fund - IDCW.. |
-1.24 |
-9.36 |
-10.27 |
-2.28 |
11.32 |
| 50 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.24 |
-2.17 |
-3.16 |
5.47 |
21.06 |
| 51 |
PGIM India Healthcare Fund - Reg - Gr.. |
-1.22 |
0.00 |
-2.12 |
5.55 |
- |
| 52 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-1.22 |
0.00 |
-2.12 |
5.55 |
- |
| 53 |
Axis Innovation Fund - Reg - IDCW.. |
-1.10 |
-10.67 |
-12.32 |
3.25 |
9.25 |
| 54 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.06 |
-10.65 |
-10.24 |
0.63 |
- |
| 55 |
PGIM India Healthcare Fund - Dir - Gr.. |
-1.00 |
0.51 |
-1.19 |
7.47 |
- |
| 56 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.96 |
-0.03 |
-2.12 |
9.09 |
22.32 |
| 57 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.96 |
-8.33 |
-10.24 |
0.03 |
12.59 |
| 58 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.84 |
-8.02 |
-9.61 |
1.46 |
14.22 |
| 59 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-0.82 |
-2.04 |
-5.06 |
- |
- |
| 60 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.74 |
-6.80 |
-8.08 |
0.80 |
14.35 |
| 61 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.74 |
-3.99 |
-6.18 |
2.86 |
20.89 |
| 62 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.74 |
-3.99 |
-6.18 |
2.86 |
20.89 |
| 63 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.72 |
-0.91 |
-2.27 |
7.21 |
21.92 |
| 64 |
Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-0.68 |
-1.62 |
-4.22 |
- |
- |
| 65 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-0.64 |
-4.07 |
-6.87 |
1.38 |
- |
| 66 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-0.64 |
-4.07 |
-6.87 |
1.38 |
- |
| 67 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.52 |
-8.07 |
-9.97 |
4.98 |
18.05 |
| 68 |
Bandhan Midcap Fund - Reg - IDCW.. |
-0.51 |
-6.04 |
-11.07 |
6.86 |
16.91 |
| 69 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
-0.27 |
-4.77 |
- |
- |
- |
| 70 |
Dynasif Equity Long - Short Fund - Reg - Gr.. |
-0.09 |
- |
- |
- |
- |
|