Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-0.10 |
-13.10 |
3.28 |
19.18 |
- |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.29 |
-8.74 |
3.65 |
27.53 |
14.72 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
5 |
Nippon India Pharma Fund - IDCW.. |
3.32 |
-8.21 |
7.68 |
43.39 |
9.41 |
6 |
DSP Healthcare Fund - Reg - IDCW.. |
2.40 |
-8.00 |
9.60 |
39.52 |
6.27 |
7 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.06 |
-7.86 |
6.80 |
39.86 |
0.65 |
8 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.18 |
-7.55 |
7.53 |
41.86 |
2.96 |
9 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.22 |
-6.77 |
7.76 |
26.13 |
9.14 |
10 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.66 |
-6.76 |
8.84 |
27.53 |
11.17 |
11 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.75 |
-6.63 |
-0.82 |
7.42 |
7.83 |
12 |
HDFC Small cap Fund - Reg - IDCW.. |
2.17 |
-6.41 |
4.83 |
30.93 |
16.60 |
13 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.68 |
-6.18 |
8.88 |
18.83 |
5.12 |
14 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.68 |
-6.17 |
8.89 |
30.03 |
14.89 |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.55 |
-6.00 |
3.49 |
18.55 |
11.25 |
16 |
HDFC Top 100 Fund - IDCW.. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
17 |
HDFC Top 100 Fund - IDCW (R).. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
18 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
19 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.37 |
-5.60 |
8.23 |
25.10 |
16.24 |
20 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.37 |
-5.60 |
8.23 |
25.10 |
16.24 |
21 |
Tata Digital India Fund Reg Gr.. |
1.54 |
-5.59 |
10.26 |
32.45 |
16.08 |
22 |
Tata Digital India Fund Reg IDCW.. |
1.54 |
-5.59 |
10.26 |
32.45 |
16.08 |
23 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.76 |
-5.38 |
3.05 |
15.10 |
11.09 |
24 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.60 |
-5.33 |
5.68 |
13.59 |
5.09 |
25 |
DSP Value Fund- Reg- IDCW.. |
3.80 |
-5.31 |
9.89 |
25.70 |
9.64 |
26 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.59 |
-4.80 |
8.96 |
15.97 |
7.43 |
27 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.59 |
-4.80 |
8.96 |
15.97 |
7.43 |
28 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.88 |
-4.66 |
3.62 |
12.96 |
10.67 |
29 |
HDFC Technology Fund- Reg- IDCW.. |
0.47 |
-4.66 |
10.02 |
- |
- |
30 |
HDFC Technology Fund- Reg- Gr.. |
0.47 |
-4.66 |
10.02 |
- |
- |
31 |
Quant Teck Fund - Reg- Gr.. |
0.81 |
-4.64 |
19.08 |
- |
- |
32 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-0.56 |
-4.39 |
14.40 |
30.33 |
- |
33 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-0.56 |
-4.39 |
14.40 |
30.33 |
- |
34 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.01 |
-4.31 |
10.52 |
41.78 |
16.58 |
35 |
Quant Teck Fund - Dir - Gr.. |
0.93 |
-4.26 |
20.02 |
- |
- |
36 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.72 |
-4.17 |
14.77 |
33.90 |
13.90 |
37 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
38 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
39 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
40 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.67 |
-4.01 |
11.66 |
29.28 |
13.49 |
41 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.67 |
-4.01 |
11.66 |
29.28 |
13.49 |
42 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.94 |
-3.93 |
11.85 |
16.20 |
8.44 |
43 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.94 |
-3.93 |
11.85 |
16.20 |
8.44 |
44 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.62 |
-3.46 |
11.07 |
26.39 |
13.40 |
45 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.40 |
-3.45 |
11.87 |
31.31 |
13.10 |
46 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-3.45 |
11.87 |
31.31 |
13.10 |
47 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.66 |
-3.35 |
9.58 |
25.92 |
- |
48 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.21 |
-3.23 |
10.24 |
34.69 |
16.49 |
49 |
Nippon India Value Fund - IDCW.. |
5.63 |
-3.12 |
15.88 |
43.52 |
18.00 |
50 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.13 |
-2.97 |
9.13 |
22.87 |
5.80 |
51 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.13 |
-2.97 |
9.13 |
22.87 |
5.80 |
52 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.85 |
-2.97 |
5.76 |
23.89 |
- |
53 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.96 |
-2.84 |
13.65 |
27.27 |
- |
54 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.96 |
-2.84 |
13.65 |
27.27 |
- |
55 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
6.16 |
-2.55 |
5.27 |
22.73 |
10.16 |
56 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.96 |
-2.34 |
16.38 |
42.03 |
14.51 |
57 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.63 |
-2.20 |
12.42 |
39.86 |
13.35 |
58 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.25 |
-2.17 |
5.09 |
15.50 |
- |
59 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.19 |
-2.01 |
8.89 |
22.55 |
9.97 |
60 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.13 |
-2.00 |
8.23 |
26.68 |
17.79 |
61 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.73 |
-1.96 |
21.95 |
32.65 |
14.55 |
62 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.73 |
-1.96 |
21.95 |
32.65 |
14.55 |
63 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.67 |
-1.87 |
13.82 |
34.83 |
9.54 |
64 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.67 |
-1.87 |
13.82 |
34.83 |
9.54 |
65 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.35 |
-1.84 |
6.33 |
24.87 |
- |
66 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
67 |
SBI Magnum Global Fund - Reg -Gr.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
68 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
4.52 |
-1.78 |
14.07 |
25.17 |
15.53 |
69 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.52 |
-1.78 |
14.07 |
25.17 |
15.53 |
70 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.60 |
-1.62 |
7.10 |
24.52 |
6.22 |
71 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.44 |
-1.46 |
7.14 |
26.67 |
- |
72 |
Samco Active Momentum Fund - Reg- Gr.. |
3.64 |
-1.43 |
17.37 |
- |
- |
73 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.46 |
-1.32 |
15.89 |
43.50 |
15.37 |
74 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.46 |
-1.32 |
15.89 |
43.50 |
15.37 |
75 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.39 |
-1.26 |
12.93 |
38.64 |
- |
76 |
Samco Active Momentum Fund - Dir - Gr.. |
3.67 |
-1.12 |
18.17 |
- |
- |
77 |
Nippon India Gr Fund - Reg - IDCW.. |
7.51 |
-0.89 |
12.59 |
45.07 |
20.54 |
78 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.50 |
-0.70 |
14.84 |
39.94 |
20.76 |
79 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.50 |
-0.70 |
14.84 |
39.94 |
20.76 |
80 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.79 |
-0.64 |
9.62 |
19.44 |
8.56 |
81 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.10 |
-0.62 |
11.22 |
44.12 |
20.89 |
82 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.37 |
-0.56 |
16.97 |
46.36 |
15.80 |
83 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.52 |
-0.48 |
18.87 |
51.85 |
19.68 |
84 |
Kotak Healthcare Fund - Reg - Gr.. |
2.69 |
-0.46 |
- |
- |
- |
85 |
Franklin India Equity Fund - Dir - IDCW.. |
4.40 |
-0.44 |
15.07 |
36.59 |
15.29 |
86 |
Quant Consumption Fund- Reg - IDCW.. |
-0.15 |
-0.38 |
- |
- |
- |
87 |
Quant Consumption Fund- Reg - Gr.. |
-0.15 |
-0.37 |
- |
- |
- |
88 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
5.02 |
-0.34 |
5.40 |
25.19 |
12.01 |
89 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.21 |
-0.21 |
18.31 |
46.56 |
- |
90 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.21 |
-0.21 |
18.31 |
46.56 |
- |
91 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.95 |
-0.20 |
9.22 |
36.70 |
7.02 |
92 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.95 |
-0.20 |
9.22 |
36.70 |
7.02 |
93 |
Axis Healthcare ETF - Reg -Gr.. |
2.97 |
-0.19 |
19.73 |
53.64 |
- |
94 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.28 |
-0.17 |
12.00 |
27.03 |
- |
95 |
UTI Healthcare Fund - Reg - Income Option.. |
2.51 |
-0.16 |
16.40 |
53.33 |
12.24 |
96 |
UTI Healthcare Fund - Reg - Gr
.. |
2.51 |
-0.16 |
16.40 |
53.33 |
12.24 |
97 |
UTI Healthcare Fund - Reg - Income Option.. |
2.51 |
-0.16 |
16.40 |
53.33 |
12.24 |
98 |
HDFC Multi Cap Fund - IDCW.. |
4.96 |
-0.10 |
14.60 |
40.57 |
- |
99 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.24 |
-0.05 |
19.87 |
48.93 |
6.42 |
|