Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-0.50 |
1.32 |
-0.38 |
-0.38 |
-0.38 |
2 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-0.50 |
1.28 |
-0.41 |
-0.41 |
-0.41 |
3 |
DSP Healthcare Fund - Reg - Gr.. |
-0.49 |
0.31 |
0.31 |
0.31 |
1.10 |
4 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.48 |
0.30 |
0.30 |
0.30 |
1.10 |
5 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.46 |
-0.55 |
-0.55 |
-0.55 |
0.30 |
6 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.46 |
-0.55 |
-0.55 |
-0.55 |
0.30 |
7 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-0.37 |
0.40 |
0.47 |
0.47 |
0.47 |
8 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-0.37 |
0.40 |
0.47 |
0.47 |
0.47 |
9 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-0.36 |
0.40 |
0.47 |
0.47 |
0.47 |
10 |
ICICI Prudential Bank ETF.. |
-0.36 |
-0.14 |
0.56 |
0.56 |
0.56 |
11 |
DSP Quant Fund - Reg - Gr.. |
-0.34 |
0.01 |
0.83 |
0.83 |
0.83 |
12 |
DSP Quant Fund - Reg - IDCW.. |
-0.34 |
0.01 |
0.83 |
0.83 |
0.83 |
13 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.32 |
-0.60 |
-1.16 |
-1.16 |
-1.16 |
14 |
Nippon India JAPAN EQUITY FUND - GR.. |
-0.32 |
-0.60 |
-1.16 |
-1.16 |
-1.16 |
15 |
Nippon India Japan Equity Fund - IDCW.. |
-0.32 |
-0.60 |
-1.16 |
-1.16 |
-1.16 |
16 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.32 |
-0.30 |
0.41 |
0.41 |
0.41 |
17 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.28 |
0.54 |
0.54 |
0.54 |
0.98 |
18 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.28 |
0.54 |
0.54 |
0.54 |
0.98 |
19 |
Quant Consumption Fund- Reg - Gr.. |
-0.27 |
0.71 |
0.88 |
0.88 |
0.88 |
20 |
Quant Consumption Fund- Dir - Gr.. |
-0.27 |
0.71 |
0.90 |
0.90 |
0.90 |
21 |
Quant Consumption Fund- Reg - IDCW.. |
-0.27 |
0.71 |
0.88 |
0.88 |
0.88 |
22 |
Quant Consumption Fund- Dir - IDCW.. |
-0.27 |
0.71 |
0.91 |
0.91 |
0.91 |
23 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.24 |
-0.03 |
0.15 |
0.15 |
0.15 |
24 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
-0.23 |
-0.02 |
0.17 |
0.17 |
0.17 |
25 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.23 |
-0.13 |
0.53 |
0.53 |
0.53 |
26 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.23 |
-0.13 |
0.53 |
0.53 |
0.53 |
27 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-0.23 |
0.47 |
0.81 |
0.81 |
0.81 |
28 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.23 |
1.69 |
2.17 |
2.17 |
2.17 |
29 |
ICICI Prudential Banking & FS Fund - Gr.. |
-0.22 |
-0.12 |
0.55 |
0.55 |
0.55 |
30 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.20 |
1.70 |
2.19 |
2.19 |
2.19 |
31 |
UTI Focused Fund- Reg - IDCW.. |
-0.18 |
-0.21 |
-0.08 |
-0.08 |
-0.08 |
32 |
UTI Focused Fund - Reg - Gr.. |
-0.18 |
-0.21 |
-0.08 |
-0.08 |
-0.08 |
33 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.16 |
0.29 |
0.44 |
0.44 |
0.44 |
34 |
SBI ETF Quality - Reg - Gr.. |
-0.16 |
0.51 |
1.04 |
1.04 |
1.04 |
35 |
Nippon India Banking & Financial Services Fund-Gr.. |
-0.15 |
0.22 |
0.64 |
0.64 |
0.64 |
36 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.15 |
0.22 |
0.64 |
0.64 |
0.64 |
37 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-0.15 |
0.22 |
0.64 |
0.64 |
0.64 |
38 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.14 |
-0.17 |
0.36 |
0.36 |
0.36 |
39 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.14 |
-0.17 |
0.36 |
0.36 |
0.36 |
40 |
SBI ETF Consumption- Reg - Gr.. |
-0.14 |
0.30 |
0.17 |
0.17 |
0.17 |
41 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.13 |
0.18 |
0.31 |
0.31 |
0.31 |
42 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.13 |
0.80 |
0.80 |
0.80 |
1.75 |
43 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
0.80 |
0.80 |
0.80 |
1.75 |
44 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
0.80 |
0.80 |
0.80 |
1.75 |
45 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
0.86 |
46 |
SBI Focused Equity Fund - Reg - Gr.. |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
0.86 |
47 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
0.86 |
48 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-0.11 |
0.17 |
0.29 |
0.29 |
0.29 |
49 |
Quant Teck Fund - Reg- Gr.. |
-0.11 |
0.75 |
0.65 |
0.65 |
0.65 |
50 |
Quant Teck Fund - Dir - Gr.. |
-0.11 |
0.76 |
0.67 |
0.67 |
0.67 |
51 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-0.11 |
0.17 |
0.29 |
0.29 |
0.29 |
52 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-0.10 |
0.40 |
0.63 |
0.63 |
0.63 |
53 |
HSBC Large Cap Fund - Reg - IDCW.. |
-0.10 |
0.40 |
0.63 |
0.63 |
0.63 |
54 |
HSBC Large Cap Fund - Reg - Gr.. |
-0.10 |
0.40 |
0.63 |
0.63 |
0.63 |
55 |
UTI-Transportation and Logistics Fund- IDCW.. |
-0.08 |
1.53 |
0.58 |
0.58 |
0.58 |
56 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-0.08 |
1.53 |
0.58 |
0.58 |
0.58 |
57 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.08 |
0.43 |
0.65 |
0.65 |
0.65 |
58 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.08 |
0.43 |
0.65 |
0.65 |
0.65 |
59 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.08 |
0.43 |
0.65 |
0.65 |
0.65 |
60 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-0.07 |
0.23 |
0.17 |
0.17 |
0.17 |
61 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-0.07 |
0.23 |
0.17 |
0.17 |
0.17 |
62 |
Quantum Long-Term Equity Fund-Gr.. |
-0.07 |
0.50 |
0.82 |
0.82 |
0.82 |
63 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-0.07 |
0.50 |
0.81 |
0.81 |
0.81 |
64 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.05 |
0.14 |
0.70 |
0.70 |
0.70 |
65 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.04 |
0.63 |
0.76 |
0.76 |
0.76 |
66 |
Navi Flexi Cap Fund - Reg- Gr.. |
-0.04 |
0.63 |
0.76 |
0.76 |
0.76 |
67 |
Navi Flexi Cap Fund - Reg - Gr.. |
-0.04 |
0.63 |
0.76 |
0.76 |
0.76 |
68 |
Nippon India Consumption Fund - Reg - Gr.. |
-0.04 |
0.22 |
0.03 |
0.03 |
0.03 |
69 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-0.04 |
0.22 |
0.03 |
0.03 |
0.03 |
70 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-0.04 |
0.22 |
0.03 |
0.03 |
0.03 |
71 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.04 |
0.63 |
0.76 |
0.76 |
0.76 |
72 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.04 |
0.63 |
0.76 |
0.76 |
0.76 |
73 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.04 |
0.63 |
0.76 |
0.76 |
0.76 |
74 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.03 |
0.18 |
0.74 |
0.74 |
0.74 |
75 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.03 |
0.17 |
0.73 |
0.73 |
0.73 |
76 |
UTI Large Cap Fund - Reg -Gr.. |
-0.03 |
0.16 |
0.46 |
0.46 |
0.46 |
77 |
UTI Large Cap Fund - IDCW.. |
-0.03 |
0.16 |
0.46 |
0.46 |
0.46 |
78 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-0.02 |
0.39 |
0.53 |
0.53 |
0.53 |
79 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-0.02 |
0.40 |
0.53 |
0.53 |
0.53 |
80 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-0.02 |
1.84 |
1.33 |
1.33 |
1.33 |
81 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-0.02 |
1.83 |
1.33 |
1.33 |
1.33 |
82 |
ITI Banking and financial services fund - Reg - Gr.. |
-0.02 |
0.26 |
0.26 |
0.26 |
0.26 |
83 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-0.02 |
0.26 |
0.26 |
0.26 |
0.26 |
84 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.01 |
0.74 |
1.05 |
1.05 |
1.05 |
85 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.01 |
0.74 |
1.05 |
1.05 |
1.05 |
86 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.01 |
1.38 |
1.37 |
1.37 |
1.37 |
87 |
UTI Value Fund - Reg - Gr
.. |
-0.01 |
0.64 |
0.96 |
0.96 |
0.96 |
88 |
UTI Value Fund - Reg - IDCW.. |
-0.01 |
0.64 |
0.96 |
0.96 |
0.96 |
89 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.01 |
1.85 |
1.97 |
1.97 |
1.97 |
90 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.01 |
1.85 |
1.96 |
1.96 |
1.96 |
|