Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.29 |
-10.61 |
3.33 |
16.30 |
- |
2 |
DSP Healthcare Fund - Reg - IDCW.. |
2.88 |
-8.54 |
9.74 |
38.41 |
6.06 |
3 |
Nippon India Pharma Fund - IDCW.. |
3.88 |
-8.47 |
7.63 |
42.14 |
9.45 |
4 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.62 |
-8.24 |
6.89 |
38.75 |
0.56 |
5 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.73 |
-7.96 |
7.61 |
40.71 |
2.86 |
6 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.26 |
-7.29 |
-1.69 |
7.69 |
7.55 |
7 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.37 |
-7.21 |
3.53 |
15.74 |
7.14 |
8 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.37 |
-7.21 |
3.53 |
15.74 |
7.14 |
9 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.39 |
-7.19 |
3.55 |
24.72 |
14.21 |
10 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.34 |
-6.96 |
7.64 |
26.34 |
9.07 |
11 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.41 |
-6.82 |
8.23 |
27.42 |
11.08 |
12 |
HDFC Small cap Fund - Reg - IDCW.. |
2.28 |
-5.97 |
4.62 |
30.30 |
16.14 |
13 |
HDFC Top 100 Fund - IDCW.. |
2.31 |
-5.60 |
7.37 |
22.57 |
8.25 |
14 |
HDFC Top 100 Fund - IDCW (R).. |
2.31 |
-5.60 |
7.37 |
22.57 |
8.25 |
15 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.31 |
-5.60 |
7.37 |
22.57 |
8.25 |
16 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
-5.53 |
5.76 |
13.55 |
4.39 |
17 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.40 |
-5.44 |
3.71 |
18.06 |
11.03 |
18 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.25 |
-5.07 |
2.92 |
12.66 |
10.32 |
19 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.40 |
-4.89 |
8.10 |
27.23 |
14.38 |
20 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.40 |
-4.88 |
8.09 |
16.28 |
4.65 |
21 |
DSP Value Fund- Reg- IDCW.. |
3.77 |
-4.58 |
9.16 |
24.83 |
9.35 |
22 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.24 |
-4.56 |
8.49 |
15.61 |
6.99 |
23 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.24 |
-4.56 |
8.49 |
15.61 |
6.99 |
24 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.56 |
-4.40 |
7.91 |
23.41 |
15.78 |
25 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.56 |
-4.40 |
7.91 |
23.41 |
15.77 |
26 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.01 |
-4.27 |
11.60 |
28.75 |
13.04 |
27 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.01 |
-4.27 |
11.60 |
28.75 |
13.04 |
28 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.15 |
-4.15 |
6.98 |
22.61 |
6.66 |
29 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.15 |
-4.15 |
6.98 |
22.61 |
6.66 |
30 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.15 |
-4.15 |
6.98 |
22.61 |
6.66 |
31 |
Tata Digital India Fund Reg Gr.. |
1.90 |
-3.91 |
10.72 |
30.14 |
15.93 |
32 |
Tata Digital India Fund Reg IDCW.. |
1.90 |
-3.91 |
10.72 |
30.14 |
15.93 |
33 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.83 |
-3.77 |
14.73 |
33.29 |
13.78 |
34 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.88 |
-3.70 |
10.77 |
26.35 |
12.96 |
35 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.14 |
-3.67 |
11.71 |
30.61 |
12.70 |
36 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.14 |
-3.67 |
11.71 |
30.61 |
12.70 |
37 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.64 |
-3.58 |
11.40 |
15.85 |
7.99 |
38 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.64 |
-3.58 |
11.40 |
15.85 |
7.99 |
39 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.82 |
-3.53 |
9.41 |
34.36 |
16.57 |
40 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.44 |
8.68 |
22.73 |
5.47 |
41 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.44 |
8.68 |
22.73 |
5.47 |
42 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.44 |
-3.40 |
10.60 |
40.70 |
16.22 |
43 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.33 |
-3.30 |
9.14 |
25.20 |
- |
44 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.45 |
-3.21 |
5.22 |
23.77 |
- |
45 |
HDFC Technology Fund- Reg- Gr.. |
0.95 |
-3.19 |
9.86 |
- |
- |
46 |
HDFC Technology Fund- Reg- IDCW.. |
0.95 |
-3.19 |
9.86 |
- |
- |
47 |
Quant Teck Fund - Reg- Gr.. |
0.71 |
-2.86 |
19.80 |
- |
- |
48 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.43 |
-2.58 |
5.07 |
15.65 |
- |
49 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.65 |
-2.55 |
13.31 |
27.02 |
- |
50 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.65 |
-2.55 |
13.31 |
27.02 |
- |
51 |
Quant Teck Fund - Dir - Gr.. |
0.83 |
-2.50 |
20.73 |
- |
- |
52 |
Nippon India Value Fund - IDCW.. |
5.23 |
-2.37 |
15.35 |
42.84 |
17.42 |
53 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
5.63 |
-2.35 |
4.43 |
22.69 |
9.54 |
54 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.95 |
-2.28 |
8.62 |
22.38 |
9.63 |
55 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.98 |
-1.92 |
12.46 |
39.18 |
12.98 |
56 |
Quant Consumption Fund- Reg - IDCW.. |
0.23 |
-1.74 |
- |
- |
- |
57 |
Quant Consumption Fund- Reg - Gr.. |
0.23 |
-1.73 |
- |
- |
- |
58 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.26 |
-1.71 |
13.37 |
34.27 |
9.18 |
59 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.26 |
-1.71 |
13.37 |
34.27 |
9.18 |
60 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
4.34 |
-1.47 |
13.21 |
24.24 |
15.17 |
61 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.34 |
-1.47 |
13.21 |
24.24 |
15.17 |
62 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.06 |
-1.43 |
6.77 |
23.94 |
5.93 |
63 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.90 |
-1.39 |
16.34 |
30.96 |
- |
64 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.90 |
-1.39 |
16.34 |
30.96 |
- |
65 |
Quant Consumption Fund- Dir - Gr.. |
0.35 |
-1.37 |
- |
- |
- |
66 |
Quant Consumption Fund- Dir - IDCW.. |
0.36 |
-1.36 |
- |
- |
- |
67 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.59 |
-1.35 |
8.06 |
27.02 |
17.83 |
68 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.80 |
-1.14 |
18.00 |
45.31 |
- |
69 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.80 |
-1.14 |
18.00 |
45.31 |
- |
70 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.72 |
-1.13 |
19.73 |
48.38 |
6.46 |
71 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.74 |
-1.11 |
19.76 |
57.18 |
13.54 |
72 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.12 |
-1.07 |
16.22 |
40.84 |
14.20 |
73 |
Samco Active Momentum Fund - Reg- Gr.. |
3.47 |
-0.98 |
16.43 |
- |
- |
74 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.64 |
-0.72 |
5.15 |
24.87 |
11.95 |
75 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.87 |
-0.67 |
7.37 |
24.21 |
- |
76 |
Samco Active Momentum Fund - Dir - Gr.. |
3.51 |
-0.67 |
17.23 |
- |
- |
77 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.78 |
-0.63 |
13.22 |
38.50 |
- |
78 |
Franklin India Equity Fund - Dir - IDCW.. |
4.08 |
-0.62 |
14.76 |
36.16 |
14.90 |
79 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.60 |
15.82 |
52.07 |
12.10 |
80 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.60 |
15.82 |
52.07 |
12.10 |
81 |
UTI Healthcare Fund - Reg - Gr
.. |
2.61 |
-0.60 |
15.82 |
52.06 |
12.10 |
82 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.67 |
-0.59 |
21.66 |
32.48 |
14.79 |
83 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.67 |
-0.59 |
21.66 |
32.48 |
14.79 |
84 |
SBI Magnum Global Fund - Reg -IDCW.. |
2.38 |
-0.53 |
1.57 |
15.03 |
12.15 |
85 |
SBI Magnum Global Fund - Reg -Gr.. |
2.38 |
-0.53 |
1.57 |
15.03 |
12.15 |
86 |
Kotak Healthcare Fund - Reg - Gr.. |
2.97 |
-0.47 |
- |
- |
- |
87 |
Axis Healthcare ETF - Reg -Gr.. |
3.39 |
-0.46 |
19.97 |
51.27 |
13.19 |
88 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-0.45 |
9.35 |
19.11 |
8.19 |
89 |
DSP Healthcare Fund - Reg - Gr.. |
2.88 |
-0.42 |
19.47 |
50.69 |
16.10 |
90 |
Samco Flexi Cap Fund- Dir - Gr.. |
3.91 |
-0.33 |
8.05 |
26.01 |
- |
91 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
4.83 |
-0.32 |
17.25 |
46.10 |
15.18 |
92 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.62 |
-0.23 |
16.22 |
50.85 |
13.55 |
93 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.49 |
-0.19 |
10.84 |
44.17 |
20.40 |
94 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.88 |
-0.17 |
17.39 |
55.03 |
14.33 |
95 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.88 |
-0.17 |
17.39 |
55.03 |
14.33 |
96 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.30 |
-0.13 |
13.57 |
30.42 |
16.78 |
97 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.30 |
-0.13 |
13.58 |
30.43 |
16.78 |
98 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.32 |
-0.10 |
14.43 |
39.31 |
20.41 |
99 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.32 |
-0.10 |
14.43 |
39.31 |
20.41 |
100 |
Nippon India Gr Fund - Reg - IDCW.. |
7.82 |
-0.09 |
12.57 |
44.56 |
20.15 |
|