| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-10.92 |
-15.85 |
-13.33 |
-2.81 |
6.36 |
| 2 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-9.11 |
-13.92 |
-11.24 |
-0.24 |
9.92 |
| 3 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-8.87 |
-16.09 |
-17.17 |
-6.89 |
5.23 |
| 4 |
Invesco India Contra Fund - IDCW.. |
-8.79 |
-16.34 |
-16.47 |
-5.52 |
13.78 |
| 5 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-8.70 |
-14.92 |
-14.66 |
-7.02 |
1.96 |
| 6 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-8.50 |
-12.80 |
-12.51 |
-3.49 |
6.53 |
| 7 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-8.06 |
-12.45 |
-11.25 |
-2.64 |
4.42 |
| 8 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-8.06 |
-12.45 |
-11.25 |
-2.64 |
4.42 |
| 9 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.94 |
-7.77 |
-8.92 |
8.22 |
12.86 |
| 10 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-7.84 |
-15.13 |
-14.83 |
-2.04 |
5.49 |
| 11 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-7.84 |
-15.13 |
-14.83 |
-2.04 |
5.49 |
| 12 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-7.84 |
-15.13 |
-14.83 |
-2.04 |
5.49 |
| 13 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-7.77 |
-15.71 |
-19.46 |
-4.95 |
14.41 |
| 14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-7.66 |
-12.26 |
-9.88 |
-0.58 |
6.01 |
| 15 |
DSP Large Cap Fund - Reg - IDCW.. |
-7.56 |
-12.99 |
-12.53 |
-4.84 |
6.50 |
| 16 |
DSP Large Cap Fund- Reg - IDCW.. |
-7.56 |
-12.99 |
-12.53 |
-4.84 |
6.50 |
| 17 |
Kotak Multicap Fund - Reg - Idcw.. |
-7.33 |
-11.75 |
-11.97 |
3.52 |
19.12 |
| 18 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-7.30 |
-12.71 |
-16.02 |
1.10 |
15.04 |
| 19 |
Kotak Multicap Fund- Reg - IDCW.. |
-7.24 |
-11.49 |
-11.47 |
4.75 |
20.66 |
| 20 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-7.12 |
-11.16 |
-14.18 |
0.70 |
10.29 |
| 21 |
Invesco India PSU Equity Fund - IDCW.. |
-7.11 |
-7.09 |
-5.38 |
8.50 |
22.08 |
| 22 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.08 |
-12.41 |
-10.74 |
-1.02 |
8.41 |
| 23 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.83 |
-14.69 |
-16.56 |
-9.61 |
3.97 |
| 24 |
Bandhan Value Fund - Reg-IDCW.. |
-6.57 |
-10.83 |
-10.48 |
-0.63 |
5.60 |
| 25 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.57 |
-10.83 |
-10.48 |
-0.63 |
5.60 |
| 26 |
Invesco India Mid Cap Fund - IDCW.. |
-6.41 |
-12.19 |
-13.84 |
6.46 |
18.02 |
| 27 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.24 |
-8.43 |
-6.83 |
6.15 |
10.53 |
| 28 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-6.24 |
-10.09 |
-14.99 |
0.48 |
7.10 |
| 29 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-6.24 |
-10.63 |
-11.58 |
-0.05 |
10.18 |
| 30 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-5.92 |
-9.41 |
-12.08 |
6.17 |
9.46 |
| 31 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-5.92 |
-9.41 |
-12.08 |
6.17 |
9.46 |
| 32 |
Invesco India Focused Fund - Reg - IDCW.. |
-5.67 |
-13.38 |
-18.65 |
-8.80 |
12.90 |
| 33 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-5.54 |
-10.92 |
-10.32 |
1.77 |
5.22 |
| 34 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.43 |
-11.84 |
-10.19 |
17.44 |
20.49 |
| 35 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-5.23 |
-11.10 |
-9.93 |
2.03 |
5.62 |
| 36 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.23 |
-11.10 |
-9.93 |
2.03 |
5.62 |
| 37 |
Axis Healthcare ETF - Reg -Gr.. |
-5.14 |
-3.15 |
-3.68 |
6.78 |
22.52 |
| 38 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-4.77 |
-7.73 |
-7.28 |
-5.27 |
5.58 |
| 39 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-4.77 |
-7.73 |
-7.28 |
-5.27 |
5.58 |
| 40 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-4.72 |
-10.45 |
-11.58 |
3.89 |
14.06 |
| 41 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-4.71 |
-7.96 |
-13.54 |
-3.68 |
16.26 |
| 42 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.53 |
-3.07 |
0.31 |
11.56 |
19.16 |
| 43 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.53 |
-3.07 |
0.31 |
11.56 |
19.16 |
| 44 |
Bandhan Focused Fund - Reg - IDCW (R).. |
-4.25 |
-8.29 |
-9.97 |
2.57 |
7.59 |
| 45 |
Bandhan Focused Fund - Reg - IDCW.. |
-4.25 |
-8.29 |
-9.97 |
2.57 |
7.59 |
| 46 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-4.12 |
-9.74 |
-11.49 |
0.92 |
- |
| 47 |
Axis Innovation Fund - Reg - IDCW.. |
-4.03 |
-10.41 |
-12.22 |
3.25 |
9.37 |
| 48 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.84 |
-14.63 |
-17.70 |
-4.97 |
12.26 |
| 49 |
Bandhan Healthcare Fund - Reg - Gr.. |
-3.47 |
-3.45 |
- |
- |
- |
| 50 |
Bandhan Healthcare Fund - Reg - IDCW.. |
-3.47 |
-3.45 |
- |
- |
- |
| 51 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-3.31 |
-10.11 |
-9.77 |
1.33 |
- |
| 52 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-3.28 |
-2.47 |
-2.94 |
5.61 |
21.56 |
| 53 |
Nippon India Pharma Fund - IDCW.. |
-3.28 |
-9.64 |
-10.07 |
-2.15 |
11.78 |
| 54 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-3.28 |
-2.47 |
-2.94 |
5.61 |
21.56 |
| 55 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.27 |
-0.47 |
-1.84 |
9.28 |
23.06 |
| 56 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.27 |
-8.74 |
-9.99 |
0.20 |
13.27 |
| 57 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-3.24 |
-2.51 |
-5.23 |
- |
- |
| 58 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.22 |
-2.48 |
1.65 |
22.53 |
- |
| 59 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-3.18 |
-4.09 |
-6.11 |
3.07 |
21.40 |
| 60 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-3.18 |
-4.09 |
-6.11 |
3.07 |
21.40 |
| 61 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-3.16 |
-8.42 |
-9.35 |
1.63 |
14.91 |
| 62 |
Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-3.10 |
-2.09 |
-4.39 |
- |
- |
| 63 |
PGIM India Healthcare Fund - Reg - Gr.. |
-3.08 |
0.21 |
-1.31 |
6.20 |
- |
| 64 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-3.08 |
0.21 |
-1.31 |
6.20 |
- |
| 65 |
PGIM India Healthcare Fund - Dir - Gr.. |
-2.92 |
0.71 |
-0.50 |
8.12 |
- |
| 66 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-2.89 |
-4.17 |
-7.02 |
1.51 |
- |
| 67 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-2.89 |
-4.17 |
-7.02 |
1.51 |
- |
| 68 |
Bandhan Midcap Fund - Reg - IDCW.. |
-2.75 |
-6.19 |
-10.27 |
7.73 |
17.46 |
| 69 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.74 |
-1.26 |
-2.21 |
7.35 |
22.43 |
| 70 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.70 |
-7.14 |
-8.03 |
0.95 |
14.86 |
| 71 |
Bandhan Innovation Fund- Reg - IDCW.. |
-2.61 |
-8.22 |
-9.98 |
7.82 |
- |
| 72 |
Kotak Healthcare Fund - Reg - IDCW.. |
-2.33 |
1.03 |
-1.72 |
7.63 |
- |
| 73 |
Kotak Healthcare Fund - Reg - Gr.. |
-2.32 |
1.03 |
-1.72 |
7.63 |
- |
| 74 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-2.16 |
-8.05 |
-9.94 |
5.42 |
18.41 |
| 75 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.03 |
-7.90 |
-13.44 |
-12.40 |
-4.17 |
| 76 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.02 |
-7.89 |
-13.44 |
-12.41 |
1.38 |
| 77 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.81 |
-0.73 |
-2.76 |
10.97 |
- |
| 78 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.75 |
-2.65 |
-7.33 |
-0.02 |
18.58 |
| 79 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.75 |
-2.65 |
-7.33 |
-0.02 |
18.58 |
| 80 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.68 |
-0.31 |
-1.92 |
12.90 |
- |
| 81 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-1.59 |
-2.19 |
-6.45 |
1.89 |
20.91 |
| 82 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.47 |
-1.19 |
-3.73 |
- |
- |
| 83 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.40 |
-3.85 |
-6.28 |
7.24 |
25.83 |
| 84 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.38 |
-3.87 |
-6.27 |
-1.60 |
15.38 |
| 85 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 86 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 87 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 88 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-1.14 |
-2.81 |
-5.18 |
4.85 |
- |
| 89 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-1.14 |
-2.81 |
-5.18 |
4.85 |
- |
| 90 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.09 |
-1.50 |
-2.73 |
8.76 |
- |
| 91 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.09 |
-1.50 |
-2.73 |
8.76 |
- |
| 92 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-1.00 |
-2.42 |
-4.40 |
6.60 |
- |
| 93 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.97 |
-0.67 |
-4.30 |
7.68 |
24.18 |
| 94 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.97 |
-0.67 |
-4.30 |
7.68 |
24.18 |
| 95 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.97 |
-0.67 |
-4.30 |
7.68 |
24.18 |
| 96 |
Hdfc Nifty Psu Bank ETF.. |
-0.83 |
2.03 |
13.94 |
42.66 |
- |
| 97 |
SBI Contra Fund -Reg -IDCW.. |
-0.79 |
-5.51 |
-3.63 |
5.39 |
16.91 |
| 98 |
SBI Contra Fund -Reg - Gr.. |
-0.79 |
-5.51 |
-3.63 |
5.39 |
16.90 |
| 99 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.68 |
1.12 |
1.49 |
13.71 |
- |
| 100 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.68 |
1.12 |
1.49 |
13.71 |
- |
| 101 |
Nippon India MNC Fund - Reg - Gr.. |
-0.66 |
-5.14 |
-4.37 |
- |
- |
| 102 |
Nippon India MNC Fund - Reg - IDCW.. |
-0.66 |
-5.14 |
-4.37 |
- |
- |
| 103 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.65 |
-6.19 |
-5.41 |
3.07 |
11.50 |
| 104 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.65 |
-6.19 |
-5.41 |
3.07 |
11.50 |
| 105 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.64 |
-13.65 |
-13.17 |
-5.80 |
10.29 |
| 106 |
DSP Healthcare Fund - Reg - Gr.. |
-0.63 |
-6.22 |
-5.69 |
2.30 |
20.11 |
| 107 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.58 |
1.42 |
2.08 |
15.06 |
- |
| 108 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.57 |
-14.48 |
-19.12 |
-4.32 |
16.47 |
| 109 |
ICICI Prudential Value Fund - Reg - Gr.. |
-0.55 |
-6.05 |
-3.23 |
8.51 |
18.23 |
| 110 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-0.50 |
-14.31 |
-18.79 |
-3.51 |
15.32 |
| 111 |
Samco Multi Cap Fund - Reg - Gr.. |
-0.49 |
-6.11 |
-11.43 |
-8.02 |
- |
| 112 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.48 |
-8.27 |
-9.63 |
-2.39 |
10.18 |
| 113 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.48 |
-8.27 |
-9.64 |
-2.39 |
10.18 |
| 114 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-0.48 |
-8.27 |
-9.63 |
-2.39 |
10.18 |
| 115 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-0.40 |
-6.99 |
-7.48 |
7.37 |
11.55 |
| 116 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-0.40 |
-6.99 |
-7.48 |
7.37 |
11.55 |
| 117 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-0.36 |
-5.10 |
-2.73 |
7.80 |
- |
| 118 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-0.36 |
-5.10 |
-2.73 |
7.80 |
- |
| 119 |
Samco Multicap Fund - Dir - Gr.. |
-0.36 |
-5.77 |
-10.72 |
-6.51 |
- |
| 120 |
Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
-0.34 |
-0.21 |
- |
- |
- |
| 121 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.32 |
-4.80 |
-3.29 |
3.86 |
- |
| 122 |
ICICI Prudential Quality Fund - Reg - Gr.. |
-0.30 |
-5.35 |
-3.41 |
- |
- |
| 123 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
-0.30 |
-5.35 |
-3.41 |
- |
- |
| 124 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.28 |
2.89 |
3.43 |
12.43 |
27.07 |
| 125 |
Bandhan Value Fund - Reg - Gr.. |
-0.28 |
-4.83 |
-4.45 |
6.06 |
15.46 |
| 126 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.27 |
2.93 |
-4.89 |
3.39 |
20.00 |
| 127 |
Kotak Quant Fund- Reg- Gr.. |
-0.24 |
-3.14 |
-2.91 |
6.71 |
- |
| 128 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-0.23 |
-4.75 |
-2.01 |
9.38 |
- |
| 129 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-0.21 |
-3.31 |
-2.84 |
3.23 |
14.51 |
| 130 |
LIC MF Focused Fund - Reg - Gr.. |
-0.21 |
-6.21 |
-8.91 |
1.86 |
- |
| 131 |
LIC MF Focused Fund - Reg - IDCW.. |
-0.21 |
-6.21 |
-8.91 |
1.86 |
- |
| 132 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.19 |
-7.00 |
-6.71 |
1.64 |
11.56 |
| 133 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-0.19 |
-12.28 |
-11.56 |
0.25 |
3.47 |
| 134 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-0.14 |
-3.28 |
-2.48 |
10.51 |
14.02 |
| 135 |
ICICI Prudential Quality Fund- Dir - Gr.. |
-0.10 |
-5.03 |
-2.82 |
- |
- |
| 136 |
Dynasif Equity Long - Short Fund - Reg - Gr.. |
-0.09 |
- |
- |
- |
- |
| 137 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
-0.09 |
-4.60 |
- |
- |
- |
| 138 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-0.06 |
-7.43 |
-7.17 |
1.90 |
14.62 |
|