Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.29 |
-12.07 |
2.71 |
19.18 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.37 |
-8.58 |
3.05 |
17.88 |
7.14 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.37 |
-8.58 |
3.05 |
17.88 |
7.14 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.39 |
-8.57 |
3.07 |
27.02 |
14.21 |
5 |
Nippon India Pharma Fund - IDCW.. |
3.88 |
-8.55 |
6.30 |
43.39 |
9.45 |
6 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.62 |
-8.44 |
5.32 |
39.86 |
0.56 |
7 |
DSP Healthcare Fund - Reg - IDCW.. |
2.88 |
-8.28 |
8.35 |
39.63 |
6.06 |
8 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.73 |
-8.16 |
6.03 |
41.86 |
2.86 |
9 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.26 |
-7.52 |
-1.53 |
7.42 |
7.55 |
10 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.34 |
-7.50 |
7.57 |
26.85 |
9.07 |
11 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.41 |
-7.39 |
8.39 |
27.77 |
11.08 |
12 |
HDFC Small cap Fund - Reg - IDCW.. |
2.28 |
-6.44 |
4.69 |
30.93 |
16.14 |
13 |
HDFC Top 100 Fund - IDCW.. |
2.31 |
-6.30 |
7.30 |
22.97 |
8.25 |
14 |
HDFC Top 100 Fund - IDCW (R).. |
2.31 |
-6.30 |
7.30 |
22.97 |
8.25 |
15 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.31 |
-6.30 |
7.30 |
22.97 |
8.25 |
16 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.40 |
-6.24 |
7.71 |
18.17 |
4.65 |
17 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.40 |
-6.23 |
7.70 |
29.30 |
14.38 |
18 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
-6.15 |
5.81 |
13.59 |
4.39 |
19 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.40 |
-6.00 |
3.49 |
18.55 |
11.03 |
20 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.56 |
-5.57 |
7.68 |
24.82 |
15.77 |
21 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.56 |
-5.57 |
7.68 |
24.82 |
15.78 |
22 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.25 |
-5.53 |
2.96 |
12.96 |
10.32 |
23 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.24 |
-5.22 |
9.00 |
15.97 |
6.99 |
24 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.24 |
-5.22 |
9.00 |
15.97 |
6.99 |
25 |
Tata Digital India Fund Reg Gr.. |
1.90 |
-5.18 |
10.21 |
32.45 |
15.93 |
26 |
Tata Digital India Fund Reg IDCW.. |
1.90 |
-5.18 |
10.21 |
32.45 |
15.93 |
27 |
DSP Value Fund- Reg- IDCW.. |
3.77 |
-5.14 |
9.16 |
25.70 |
9.35 |
28 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.01 |
-4.87 |
11.29 |
29.28 |
13.04 |
29 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.01 |
-4.87 |
11.29 |
29.28 |
13.04 |
30 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.15 |
-4.63 |
6.93 |
22.88 |
6.66 |
31 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.15 |
-4.63 |
6.93 |
22.88 |
6.66 |
32 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.15 |
-4.63 |
6.93 |
22.88 |
6.66 |
33 |
HDFC Technology Fund- Reg- Gr.. |
0.95 |
-4.62 |
9.51 |
- |
- |
34 |
HDFC Technology Fund- Reg- IDCW.. |
0.95 |
-4.62 |
9.51 |
- |
- |
35 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.83 |
-4.48 |
14.80 |
33.90 |
13.78 |
36 |
Quant Teck Fund - Reg- Gr.. |
0.71 |
-4.37 |
19.75 |
- |
- |
37 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.14 |
-4.33 |
11.62 |
31.31 |
12.70 |
38 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.14 |
-4.33 |
11.62 |
31.31 |
12.70 |
39 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.64 |
-4.31 |
11.53 |
16.20 |
7.99 |
40 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.64 |
-4.31 |
11.53 |
16.20 |
7.99 |
41 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.44 |
-4.27 |
10.72 |
41.78 |
16.22 |
42 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.88 |
-4.04 |
10.83 |
26.39 |
12.96 |
43 |
Quant Teck Fund - Dir - Gr.. |
0.83 |
-4.01 |
20.68 |
- |
- |
44 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.87 |
8.50 |
22.87 |
5.47 |
45 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.82 |
-3.87 |
9.68 |
34.69 |
16.57 |
46 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.87 |
8.50 |
22.87 |
5.47 |
47 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.33 |
-3.80 |
9.06 |
25.92 |
- |
48 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.65 |
-3.44 |
13.25 |
27.27 |
- |
49 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.65 |
-3.44 |
13.25 |
27.27 |
- |
50 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.45 |
-3.43 |
5.61 |
23.89 |
- |
51 |
Nippon India Value Fund - IDCW.. |
5.23 |
-3.39 |
15.53 |
43.52 |
17.42 |
52 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.43 |
-3.12 |
5.15 |
15.50 |
- |
53 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
5.63 |
-2.99 |
4.89 |
22.73 |
9.54 |
54 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.90 |
-2.82 |
14.62 |
30.33 |
- |
55 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.90 |
-2.82 |
14.62 |
30.33 |
- |
56 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.95 |
-2.54 |
8.50 |
22.55 |
9.63 |
57 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.98 |
-2.38 |
12.46 |
39.86 |
12.98 |
58 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.12 |
-2.33 |
16.40 |
42.03 |
14.20 |
59 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.26 |
-2.32 |
13.59 |
34.83 |
9.18 |
60 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.26 |
-2.32 |
13.59 |
34.83 |
9.18 |
61 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
4.34 |
-2.14 |
13.11 |
25.17 |
15.17 |
62 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.34 |
-2.14 |
13.11 |
25.17 |
15.17 |
63 |
Samco Active Momentum Fund - Reg- Gr.. |
3.47 |
-2.09 |
17.16 |
- |
- |
64 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.06 |
-2.06 |
7.00 |
24.52 |
5.93 |
65 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.67 |
-2.00 |
22.06 |
33.24 |
14.79 |
66 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.67 |
-2.00 |
22.06 |
33.24 |
14.79 |
67 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.59 |
-1.78 |
8.31 |
27.37 |
17.83 |
68 |
Samco Active Momentum Fund - Dir - Gr.. |
3.51 |
-1.78 |
17.85 |
- |
- |
69 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.78 |
-1.49 |
13.36 |
38.64 |
- |
70 |
Quant Consumption Fund- Reg - Gr.. |
0.23 |
-1.40 |
- |
- |
- |
71 |
Quant Consumption Fund- Reg - IDCW.. |
0.23 |
-1.40 |
- |
- |
- |
72 |
Franklin India Equity Fund - Dir - IDCW.. |
4.08 |
-1.21 |
14.83 |
36.59 |
14.90 |
73 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-1.17 |
9.59 |
19.44 |
8.19 |
74 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.80 |
-1.13 |
17.04 |
46.56 |
- |
75 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.80 |
-1.13 |
17.04 |
46.56 |
- |
76 |
Nippon India Gr Fund - Reg - IDCW.. |
7.82 |
-1.10 |
12.49 |
45.07 |
20.15 |
77 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.87 |
-1.09 |
7.08 |
25.40 |
- |
78 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.32 |
-1.02 |
14.53 |
39.94 |
20.41 |
79 |
Quant Consumption Fund- Dir - IDCW.. |
0.36 |
-1.02 |
- |
- |
- |
80 |
Quant Consumption Fund- Dir - Gr.. |
0.35 |
-1.02 |
- |
- |
- |
81 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.32 |
-1.02 |
14.53 |
39.94 |
20.41 |
82 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.31 |
-0.99 |
11.57 |
27.03 |
- |
83 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.72 |
-0.99 |
18.39 |
48.93 |
6.46 |
84 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.49 |
-0.94 |
15.49 |
43.50 |
15.00 |
85 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.49 |
-0.94 |
15.49 |
43.50 |
15.00 |
86 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.74 |
-0.93 |
18.42 |
57.83 |
13.54 |
87 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.64 |
-0.91 |
5.15 |
25.19 |
11.95 |
88 |
SBI Magnum Global Fund - Reg -IDCW.. |
2.38 |
-0.91 |
1.68 |
15.33 |
12.15 |
89 |
SBI Magnum Global Fund - Reg -Gr.. |
2.38 |
-0.91 |
1.69 |
15.33 |
12.15 |
90 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
4.83 |
-0.90 |
16.99 |
46.36 |
15.18 |
91 |
Axis Healthcare ETF - Reg -Gr.. |
3.39 |
-0.89 |
18.26 |
53.64 |
13.19 |
92 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.58 |
-0.84 |
18.86 |
51.85 |
19.25 |
93 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.74 |
14.94 |
53.33 |
12.10 |
94 |
UTI Healthcare Fund - Reg - Gr
.. |
2.61 |
-0.74 |
14.94 |
53.33 |
12.10 |
95 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.74 |
14.94 |
53.33 |
12.10 |
96 |
Samco Flexi Cap Fund- Dir - Gr.. |
3.91 |
-0.73 |
7.86 |
27.19 |
- |
97 |
Quant Healthcare Fund- Reg- IDCW.. |
2.87 |
-0.65 |
22.84 |
- |
- |
98 |
Kotak Healthcare Fund - Reg - Gr.. |
2.97 |
-0.65 |
- |
- |
- |
99 |
Quant Healthcare Fund - Reg- Gr.. |
2.87 |
-0.64 |
22.84 |
- |
- |
100 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.30 |
-0.60 |
12.91 |
31.51 |
16.78 |
101 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.30 |
-0.60 |
12.92 |
31.52 |
16.78 |
102 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.02 |
-0.50 |
15.45 |
36.74 |
14.53 |
103 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.02 |
-0.50 |
15.45 |
36.74 |
14.53 |
104 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.62 |
-0.46 |
14.51 |
52.06 |
13.55 |
105 |
HDFC Multi Cap Fund - IDCW.. |
4.56 |
-0.44 |
14.44 |
40.57 |
- |
106 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.49 |
-0.34 |
10.92 |
44.12 |
20.40 |
107 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.86 |
-0.33 |
12.80 |
43.74 |
- |
108 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.94 |
-0.28 |
16.77 |
41.29 |
12.62 |
109 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.94 |
-0.28 |
16.77 |
41.29 |
12.62 |
110 |
Quant Healthcare Fund - Dir - Gr.. |
3.00 |
-0.26 |
23.79 |
- |
- |
111 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.88 |
-0.26 |
15.93 |
56.39 |
14.33 |
112 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.88 |
-0.26 |
15.93 |
56.39 |
14.33 |
113 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.89 |
-0.24 |
13.02 |
44.34 |
- |
114 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.28 |
-0.22 |
18.35 |
37.97 |
15.76 |
115 |
DSP Healthcare Fund - Reg - Gr.. |
2.88 |
-0.15 |
17.96 |
52.01 |
16.10 |
116 |
DSP Mid Cap Fund - Reg - IDCW.. |
8.16 |
-0.05 |
8.94 |
36.70 |
6.74 |
117 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
8.16 |
-0.05 |
8.94 |
36.70 |
6.74 |
118 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.88 |
-0.01 |
19.11 |
53.45 |
15.78 |
119 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.88 |
-0.01 |
19.11 |
53.45 |
15.78 |
120 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.88 |
-0.01 |
19.11 |
53.45 |
15.78 |
|