| Rank |
Scheme |
|
|
|
|
|
| 1 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-7.20 |
1.47 |
5.80 |
13.22 |
15.74 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.94 |
-4.83 |
71.37 |
142.35 |
56.78 |
| 3 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.94 |
-4.83 |
71.37 |
142.35 |
56.78 |
| 4 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-5.70 |
-4.75 |
-8.70 |
-4.11 |
7.68 |
| 5 |
HSBC Focused Fund -Reg - IDCW.. |
-5.47 |
-3.78 |
-2.06 |
0.44 |
5.51 |
| 6 |
HSBC Focused Fund -Reg - IDCW (P).. |
-5.47 |
-3.78 |
-2.06 |
0.44 |
5.51 |
| 7 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-5.18 |
-2.49 |
0.81 |
7.16 |
8.59 |
| 8 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-5.18 |
-2.49 |
0.81 |
7.16 |
8.59 |
| 9 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-4.42 |
-1.89 |
-5.33 |
1.96 |
6.67 |
| 10 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-4.42 |
-1.89 |
-5.33 |
1.96 |
6.67 |
| 11 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.39 |
-6.90 |
-10.75 |
-6.27 |
6.87 |
| 12 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.11 |
-2.29 |
-0.28 |
4.10 |
9.82 |
| 13 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.11 |
-2.29 |
-0.28 |
4.10 |
9.82 |
| 14 |
Quant Value Fund - IDCW (P).. |
-3.73 |
0.91 |
14.68 |
17.27 |
20.58 |
| 15 |
Quant Value Fund - Reg - Gr.. |
-3.73 |
0.91 |
14.68 |
17.27 |
20.28 |
| 16 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-3.69 |
0.47 |
8.76 |
10.22 |
7.33 |
| 17 |
Canara Robeco Value Fund - Reg - IDCW.. |
-3.66 |
-3.77 |
-4.67 |
-3.55 |
7.63 |
| 18 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-3.22 |
3.73 |
17.06 |
41.44 |
18.14 |
| 19 |
Franklin Asian Equity Fund - Reg - Gr.. |
-3.22 |
3.73 |
17.06 |
41.45 |
19.30 |
| 20 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.72 |
-0.29 |
-2.20 |
-3.76 |
7.81 |
| 21 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.72 |
-0.22 |
-0.95 |
1.04 |
10.77 |
| 22 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-2.56 |
-0.64 |
-4.08 |
-3.05 |
9.65 |
| 23 |
Quant Consumption Fund- Reg - Gr.. |
-2.47 |
5.23 |
9.57 |
2.15 |
- |
| 24 |
Quant Consumption Fund- Reg - IDCW.. |
-2.47 |
5.23 |
9.57 |
2.15 |
- |
| 25 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-2.11 |
-2.26 |
-0.56 |
-5.51 |
9.10 |
| 26 |
Franklin Build India Fund IDCW Plan.. |
-2.11 |
-2.26 |
-0.56 |
-5.51 |
9.10 |
| 27 |
Franklin Build India Fund - Gr Plan.. |
-2.11 |
-2.26 |
-0.56 |
3.79 |
19.15 |
| 28 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-2.00 |
7.91 |
7.20 |
-1.18 |
- |
| 29 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-1.94 |
-1.64 |
5.20 |
9.29 |
- |
| 30 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.94 |
-1.64 |
1.53 |
5.48 |
- |
| 31 |
Quant BFSI Fund - Reg - IDCW.. |
-1.90 |
7.17 |
8.67 |
17.77 |
23.66 |
| 32 |
QUANT BFSI FUND - Reg - Gr.. |
-1.90 |
7.17 |
8.67 |
17.77 |
23.65 |
| 33 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.90 |
8.87 |
18.61 |
23.11 |
16.47 |
| 34 |
Quant Quantamental Fund - Reg- Gr.. |
-1.84 |
2.33 |
9.03 |
14.21 |
16.11 |
| 35 |
Quant Quantamental Fund - IDCW.. |
-1.84 |
2.33 |
9.03 |
14.21 |
16.11 |
| 36 |
Quant Infrastructure Fund -Reg - Gr.. |
-1.75 |
1.92 |
12.16 |
12.91 |
18.12 |
| 37 |
Quant Infrastructure Fund -Reg - IDCW.. |
-1.75 |
1.92 |
12.16 |
12.91 |
18.13 |
| 38 |
Quant Commodities Fund - Reg- Gr.. |
-1.73 |
1.54 |
14.65 |
18.16 |
- |
| 39 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-1.67 |
-0.96 |
-0.09 |
0.55 |
10.69 |
| 40 |
HDFC Infrastructure Fund - Reg - Gr.. |
-1.67 |
-0.96 |
-0.09 |
0.56 |
16.61 |
| 41 |
Invesco India Financial Services Fund- Reg - Gr.. |
-1.56 |
2.22 |
0.48 |
8.92 |
18.17 |
| 42 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-1.55 |
2.22 |
0.49 |
8.94 |
18.18 |
| 43 |
ICICI Prudential Banking & FS Fund - Gr.. |
-1.53 |
1.33 |
-3.86 |
-0.43 |
10.06 |
| 44 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-1.52 |
1.37 |
-21.14 |
-18.33 |
-8.65 |
| 45 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-1.52 |
1.37 |
-21.14 |
-18.33 |
-8.65 |
| 46 |
Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-1.49 |
0.10 |
-1.59 |
- |
- |
| 47 |
Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-1.49 |
0.10 |
-1.59 |
- |
- |
| 48 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-1.37 |
-3.08 |
-5.61 |
-11.76 |
-7.30 |
| 49 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.37 |
-3.07 |
-5.60 |
-11.75 |
-1.92 |
| 50 |
Quant Business Cycle Fund - Reg - Gr.. |
-1.29 |
3.12 |
10.18 |
7.60 |
14.38 |
| 51 |
Quant Business Cycle Fund - Reg - Gr.. |
-1.29 |
3.12 |
10.18 |
7.60 |
14.34 |
| 52 |
Nippon India Banking & Financial Services Fund-Gr.. |
-1.26 |
1.87 |
-1.45 |
5.78 |
13.01 |
| 53 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-1.26 |
1.87 |
-1.45 |
-2.12 |
4.23 |
| 54 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.26 |
1.87 |
-1.45 |
5.78 |
13.01 |
| 55 |
Taurus Infrastructure Fund -IDCW.. |
-1.25 |
-1.83 |
-1.28 |
-1.79 |
11.95 |
| 56 |
Taurus Infrastructure Fund - Reg -Gr.. |
-1.25 |
-1.83 |
-1.28 |
-1.78 |
11.96 |
| 57 |
Taurus Infrastructure Fund - IDCW (R).. |
-1.25 |
-1.83 |
-1.28 |
-1.79 |
11.95 |
| 58 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.16 |
-5.75 |
-4.36 |
9.24 |
18.69 |
| 59 |
Quant Momentum Fund - Reg - IDCW.. |
-1.11 |
3.16 |
9.34 |
11.30 |
- |
| 60 |
Quant Momentum Fund - Reg - Gr.. |
-1.11 |
3.16 |
9.34 |
11.30 |
- |
| 61 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.11 |
-1.28 |
-2.25 |
14.87 |
- |
| 62 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-1.01 |
1.24 |
-0.33 |
-5.43 |
11.85 |
| 63 |
Bandhan Infra Fund -Reg -Gr.. |
-1.01 |
1.24 |
6.38 |
0.94 |
17.02 |
| 64 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-0.98 |
7.00 |
0.75 |
-11.42 |
- |
| 65 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.97 |
1.24 |
5.08 |
7.22 |
19.60 |
| 66 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.96 |
1.23 |
5.09 |
-2.10 |
9.77 |
| 67 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.96 |
1.23 |
5.09 |
-2.10 |
9.77 |
| 68 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.93 |
0.74 |
-3.73 |
5.26 |
16.03 |
| 69 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.93 |
0.74 |
-3.73 |
5.27 |
16.02 |
| 70 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.93 |
0.74 |
-3.73 |
5.26 |
16.03 |
| 71 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.92 |
-0.60 |
-2.13 |
-0.99 |
5.50 |
| 72 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.91 |
-0.60 |
-2.13 |
-0.99 |
11.27 |
| 73 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-0.86 |
3.30 |
0.32 |
9.43 |
13.16 |
| 74 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.86 |
3.30 |
0.33 |
9.42 |
8.35 |
| 75 |
Helios Financial Services Fund - Reg - Gr.. |
-0.77 |
2.19 |
-0.68 |
3.19 |
- |
| 76 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-0.77 |
-0.86 |
5.02 |
1.56 |
9.54 |
| 77 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-0.77 |
-0.86 |
5.02 |
8.71 |
17.88 |
| 78 |
Edelweiss Financial Services Fund - Reg - Gr.. |
-0.75 |
0.97 |
- |
- |
- |
| 79 |
Edelweiss Financial Services Fund - Reg - IDCW.. |
-0.75 |
0.97 |
- |
- |
- |
| 80 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.68 |
0.40 |
0.86 |
2.39 |
12.70 |
| 81 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-0.67 |
0.41 |
0.82 |
-5.99 |
6.38 |
| 82 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
-0.61 |
-0.58 |
-4.79 |
- |
- |
| 83 |
HSBC Financial Services Fund - Reg - IDCW.. |
-0.60 |
2.01 |
3.56 |
12.89 |
- |
| 84 |
HSBC Financial Services Fund - Reg - Gr.. |
-0.60 |
2.01 |
3.57 |
12.89 |
- |
| 85 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.60 |
2.85 |
-1.36 |
6.00 |
11.92 |
| 86 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.60 |
2.85 |
-5.32 |
1.75 |
10.40 |
| 87 |
Tata Infra Fund Plan A- IDCW.. |
-0.55 |
-5.78 |
1.77 |
-0.09 |
11.26 |
| 88 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.55 |
0.92 |
-1.71 |
1.25 |
9.03 |
| 89 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.55 |
0.93 |
-1.71 |
1.25 |
9.03 |
| 90 |
Tata Infra Fund Plan A- IDCW.. |
-0.55 |
-5.78 |
1.77 |
-0.09 |
11.26 |
| 91 |
Tata Infra Fund Plan A- Gr.. |
-0.55 |
2.31 |
10.50 |
8.48 |
14.35 |
| 92 |
Bandhan Financial Services Fund- Reg- Gr.. |
-0.55 |
3.74 |
-0.47 |
5.57 |
15.52 |
| 93 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-0.52 |
-0.78 |
7.87 |
16.72 |
- |
| 94 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-0.52 |
-0.78 |
7.87 |
16.72 |
- |
| 95 |
Quant Small Cap Fund- Reg - IDCW
.. |
-0.52 |
8.57 |
19.55 |
14.48 |
18.28 |
| 96 |
Quant Small Cap Fund- Reg- Gr.. |
-0.52 |
8.57 |
19.55 |
14.48 |
18.28 |
| 97 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-0.50 |
3.78 |
12.22 |
9.98 |
10.92 |
| 98 |
Quant Multi Cap Fund - Reg - Gr
.. |
-0.50 |
3.78 |
12.22 |
9.98 |
10.92 |
| 99 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-0.49 |
2.63 |
-1.46 |
7.25 |
12.78 |
| 100 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-0.49 |
2.63 |
-1.46 |
7.25 |
12.78 |
| 101 |
Samco Large Cap Fund - Reg - Gr.. |
-0.44 |
-3.32 |
-0.99 |
-7.29 |
- |
| 102 |
Templeton India Value Fund - Reg - IDCW (P).. |
-0.42 |
-0.63 |
-3.65 |
-7.20 |
2.12 |
| 103 |
Templeton India Value Fund - Reg - IDCW.. |
-0.42 |
-0.63 |
-3.65 |
-7.20 |
2.12 |
| 104 |
Templeton India Value Fund - Reg - Gr.. |
-0.42 |
-0.63 |
-3.65 |
0.86 |
11.03 |
| 105 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.41 |
2.92 |
-1.71 |
6.11 |
8.09 |
| 106 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-0.41 |
2.92 |
-1.70 |
6.11 |
8.09 |
| 107 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.39 |
2.67 |
0.30 |
8.12 |
11.47 |
| 108 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.39 |
2.23 |
-3.19 |
1.66 |
- |
| 109 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-0.39 |
2.23 |
-3.19 |
1.66 |
- |
| 110 |
Tata Business Cycle Fund- Reg -Gr.. |
-0.38 |
2.50 |
4.64 |
4.78 |
13.29 |
| 111 |
Tata Business Cycle Fund- Reg - IDCW.. |
-0.38 |
2.50 |
4.64 |
4.78 |
13.29 |
| 112 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.38 |
2.66 |
0.30 |
1.47 |
3.87 |
| 113 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
-0.35 |
3.84 |
4.31 |
8.49 |
- |
| 114 |
Helios Large and Midcap Fund - Reg - Idcw.. |
-0.35 |
3.84 |
4.31 |
8.49 |
- |
| 115 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.34 |
4.20 |
12.39 |
16.16 |
16.51 |
| 116 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.34 |
4.20 |
12.39 |
16.16 |
16.51 |
| 117 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
-0.32 |
4.09 |
-3.32 |
4.65 |
- |
| 118 |
DSP Business Cycle Fund - Reg - Gr.. |
-0.30 |
2.42 |
2.52 |
7.48 |
- |
| 119 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-0.30 |
-5.69 |
-0.74 |
5.59 |
- |
| 120 |
DSP Business Cycle Fund - Reg - IDCW.. |
-0.30 |
2.42 |
2.52 |
7.48 |
- |
| 121 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-0.28 |
1.75 |
-1.64 |
-4.20 |
4.13 |
| 122 |
ICICI Prudential Bank ETF.. |
-0.25 |
4.30 |
-2.94 |
5.44 |
9.70 |
| 123 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-0.24 |
1.78 |
-1.64 |
4.05 |
16.46 |
| 124 |
Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-0.22 |
4.56 |
0.73 |
- |
- |
| 125 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.20 |
-1.50 |
0.20 |
-4.09 |
-1.89 |
| 126 |
Arthaya Equity Long Short Fund - Reg - Gr.. |
-0.17 |
- |
- |
- |
- |
| 127 |
Quant Manufacturing Fund - Reg - IDCW.. |
-0.15 |
8.42 |
21.85 |
20.26 |
- |
| 128 |
Quant Manufacturing Fund- Reg- Gr.. |
-0.15 |
8.42 |
21.85 |
20.26 |
- |
| 129 |
Helios Flexi Cap Fund - Reg - Gr.. |
-0.13 |
5.12 |
5.62 |
10.18 |
- |
| 130 |
Helios Flexi Cap Fund - Reg - IDCW.. |
-0.13 |
5.05 |
5.62 |
10.18 |
- |
| 131 |
Bandhan Focused Fund - Reg - IDCW (R).. |
-0.11 |
0.05 |
-3.29 |
-3.09 |
7.09 |
| 132 |
Bandhan Focused Fund - Reg - Gr.. |
-0.11 |
0.05 |
3.10 |
3.31 |
14.85 |
| 133 |
Bandhan Focused Fund - Reg - IDCW.. |
-0.11 |
0.05 |
-3.29 |
-3.09 |
7.09 |
| 134 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.09 |
3.00 |
-7.49 |
-5.44 |
3.14 |
| 135 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.09 |
3.00 |
-0.16 |
9.38 |
13.75 |
| 136 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.09 |
4.15 |
15.12 |
8.73 |
12.41 |
| 137 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.09 |
4.16 |
15.12 |
17.86 |
22.17 |
| 138 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.09 |
4.15 |
15.12 |
8.73 |
12.41 |
| 139 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.09 |
3.00 |
-7.49 |
-5.44 |
3.14 |
| 140 |
Canara Robeco Infra - Reg Plan - Gr.. |
-0.06 |
-1.34 |
5.85 |
6.51 |
20.80 |
| 141 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-0.05 |
-1.34 |
5.86 |
1.11 |
14.81 |
| 142 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-0.04 |
3.07 |
1.87 |
1.61 |
8.54 |
| 143 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-0.04 |
3.07 |
1.87 |
1.61 |
8.54 |
|