Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.65 |
-11.18 |
7.71 |
20.66 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.67 |
-10.51 |
-5.34 |
3.04 |
0.27 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.67 |
-10.51 |
-5.34 |
3.04 |
0.27 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-2.98 |
-7.99 |
8.10 |
31.07 |
14.95 |
5 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.97 |
-7.98 |
8.11 |
21.68 |
7.84 |
6 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.97 |
-7.98 |
8.11 |
21.68 |
7.84 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.65 |
-6.75 |
2.57 |
10.21 |
9.17 |
8 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.63 |
-6.37 |
10.57 |
27.68 |
9.61 |
9 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.95 |
-6.34 |
10.91 |
25.77 |
15.69 |
10 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.95 |
-6.34 |
10.91 |
25.77 |
15.70 |
11 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.81 |
-6.18 |
12.51 |
30.99 |
15.05 |
12 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.80 |
-6.18 |
12.52 |
19.73 |
5.27 |
13 |
HDFC Small cap Fund - Reg - IDCW.. |
4.39 |
-6.14 |
10.48 |
35.72 |
18.80 |
14 |
Nippon India Pharma Fund - IDCW.. |
-1.01 |
-6.02 |
13.35 |
38.96 |
10.51 |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.25 |
-5.70 |
6.68 |
21.12 |
12.15 |
16 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.37 |
-5.18 |
5.90 |
22.16 |
10.33 |
17 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.59 |
-5.05 |
11.78 |
28.64 |
12.82 |
18 |
Tata Digital India Fund Reg Gr.. |
-2.47 |
-4.90 |
15.45 |
34.74 |
16.07 |
19 |
Tata Digital India Fund Reg IDCW.. |
-2.47 |
-4.90 |
15.45 |
34.74 |
16.07 |
20 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.73 |
-4.77 |
13.39 |
40.64 |
17.18 |
21 |
DSP Small Cap Fund - Reg - IDCW.. |
5.03 |
-4.71 |
9.59 |
35.54 |
15.26 |
22 |
HDFC Top 100 Fund - IDCW.. |
1.12 |
-4.60 |
11.34 |
24.12 |
10.44 |
23 |
HDFC Top 100 Fund - IDCW (R).. |
1.12 |
-4.60 |
11.34 |
24.12 |
10.44 |
24 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.12 |
-4.60 |
11.34 |
24.12 |
10.44 |
25 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.47 |
-4.56 |
4.84 |
21.14 |
7.53 |
26 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.76 |
-4.49 |
8.90 |
22.44 |
7.93 |
27 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.76 |
-4.49 |
8.90 |
22.44 |
7.93 |
28 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.76 |
-4.49 |
8.90 |
22.44 |
7.93 |
29 |
DSP Value Fund- Reg- IDCW.. |
0.12 |
-4.25 |
13.27 |
24.29 |
9.74 |
30 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.74 |
-4.25 |
13.69 |
36.57 |
1.67 |
31 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.71 |
-4.25 |
6.11 |
14.52 |
11.71 |
32 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.53 |
-4.18 |
9.53 |
25.11 |
6.86 |
33 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.92 |
-4.04 |
19.30 |
32.61 |
14.52 |
34 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
4.25 |
-4.02 |
9.96 |
17.57 |
6.67 |
35 |
Samco Active Momentum Fund - Reg- Gr.. |
1.01 |
-4.01 |
22.08 |
- |
- |
36 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.63 |
-3.95 |
14.46 |
38.52 |
4.00 |
37 |
DSP Focus Fund - Reg - IDCW.. |
3.67 |
-3.93 |
11.08 |
29.95 |
5.88 |
38 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.61 |
-3.69 |
14.40 |
38.74 |
6.36 |
39 |
Samco Active Momentum Fund - Dir - Gr.. |
1.16 |
-3.68 |
23.00 |
- |
- |
40 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.92 |
-3.47 |
13.92 |
37.95 |
13.71 |
41 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.27 |
-3.34 |
12.17 |
28.02 |
- |
42 |
Nippon India Value Fund - IDCW.. |
3.60 |
-3.00 |
20.29 |
44.11 |
19.14 |
43 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.26 |
-2.92 |
14.13 |
29.38 |
15.49 |
44 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.26 |
-2.92 |
14.13 |
29.38 |
15.49 |
45 |
HDFC Technology Fund- Reg- Gr.. |
-0.40 |
-2.86 |
14.75 |
- |
- |
46 |
HDFC Technology Fund- Reg- IDCW.. |
-0.40 |
-2.86 |
14.75 |
- |
- |
47 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.60 |
-2.83 |
11.89 |
36.10 |
18.79 |
48 |
Nippon India Gr Fund - Reg - IDCW.. |
4.11 |
-2.79 |
15.10 |
44.25 |
20.75 |
49 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.26 |
-2.71 |
15.16 |
19.80 |
8.85 |
50 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.26 |
-2.71 |
15.16 |
19.80 |
8.85 |
51 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.48 |
-2.70 |
11.23 |
33.56 |
7.03 |
52 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.48 |
-2.70 |
11.23 |
33.56 |
7.03 |
53 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.38 |
-2.38 |
8.44 |
24.60 |
- |
54 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.47 |
-2.28 |
13.46 |
27.77 |
16.55 |
55 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.47 |
-2.28 |
13.46 |
27.77 |
16.55 |
56 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.00 |
-2.23 |
5.86 |
20.71 |
14.17 |
57 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
2.91 |
-2.15 |
15.20 |
31.61 |
11.62 |
58 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.01 |
-2.07 |
4.27 |
17.05 |
13.21 |
59 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.01 |
-2.07 |
4.27 |
17.05 |
13.21 |
60 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.22 |
-2.07 |
14.43 |
45.32 |
25.17 |
61 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.47 |
-1.96 |
9.03 |
26.27 |
12.59 |
62 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.76 |
-1.88 |
16.10 |
18.38 |
9.39 |
63 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.76 |
-1.88 |
16.10 |
18.38 |
9.39 |
64 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.13 |
-1.85 |
14.86 |
35.73 |
- |
65 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.24 |
-1.83 |
16.62 |
26.01 |
16.83 |
66 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.24 |
-1.83 |
16.62 |
26.01 |
16.83 |
67 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
6.23 |
-1.76 |
24.19 |
54.15 |
20.55 |
68 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.52 |
-1.66 |
15.82 |
31.64 |
14.31 |
69 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.52 |
-1.66 |
15.82 |
31.64 |
14.31 |
70 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.41 |
-1.56 |
15.66 |
46.16 |
21.43 |
71 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.43 |
-1.43 |
11.47 |
28.83 |
17.25 |
72 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.14 |
-1.41 |
13.32 |
28.89 |
14.76 |
73 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.14 |
-1.37 |
11.18 |
24.32 |
10.38 |
74 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-3.69 |
-1.33 |
23.94 |
36.40 |
- |
75 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-3.69 |
-1.33 |
23.94 |
36.40 |
- |
76 |
Invesco India Infra Fund - IDCW.. |
4.04 |
-1.27 |
26.74 |
54.68 |
30.95 |
77 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.09 |
-1.21 |
15.76 |
27.08 |
- |
78 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.09 |
-1.21 |
15.76 |
27.08 |
- |
79 |
Nippon India Vision Fund - Reg - IDCW.. |
3.19 |
-1.16 |
17.71 |
34.41 |
16.34 |
80 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.43 |
-1.10 |
11.18 |
27.78 |
- |
81 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.79 |
-1.05 |
16.87 |
34.79 |
10.57 |
82 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.79 |
-1.05 |
16.87 |
34.79 |
10.57 |
83 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.48 |
-0.88 |
12.31 |
25.25 |
6.78 |
84 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.48 |
-0.88 |
12.31 |
25.25 |
6.78 |
85 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.38 |
-0.78 |
21.93 |
45.62 |
16.92 |
86 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.38 |
-0.78 |
21.93 |
45.62 |
16.92 |
87 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.50 |
-0.74 |
12.00 |
29.59 |
- |
88 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.89 |
-0.50 |
13.05 |
20.84 |
9.40 |
89 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.50 |
-0.43 |
23.01 |
32.97 |
13.96 |
90 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.59 |
-0.40 |
2.81 |
11.58 |
18.53 |
91 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.58 |
-0.40 |
2.80 |
2.42 |
8.68 |
92 |
UTI Innovation Fund - Reg - Gr.. |
-0.28 |
-0.22 |
6.82 |
- |
- |
93 |
UTI Innovation Fund - Reg - Idcw.. |
-0.28 |
-0.22 |
6.82 |
- |
- |
94 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.79 |
-0.09 |
18.86 |
40.15 |
22.18 |
95 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.79 |
-0.09 |
18.86 |
40.15 |
22.18 |
|