| Rank |
Scheme |
|
|
|
|
|
| 1 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-8.61 |
-8.57 |
-10.96 |
-9.14 |
8.74 |
| 2 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
1.57 |
-7.61 |
-24.92 |
-20.19 |
-0.75 |
| 3 |
DSP Nifty IT Index Fund - Reg - Gr.. |
1.72 |
-7.58 |
-24.88 |
-20.26 |
- |
| 4 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-3.70 |
-7.35 |
-1.44 |
5.38 |
19.34 |
| 5 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.17 |
-7.31 |
-10.85 |
-15.73 |
2.57 |
| 6 |
Invesco India PSU Equity Fund - Gr.. |
-2.85 |
-6.15 |
-3.87 |
-0.86 |
21.58 |
| 7 |
Invesco India PSU Equity Fund - IDCW.. |
-2.85 |
-6.15 |
-10.97 |
-8.18 |
14.77 |
| 8 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.75 |
-5.84 |
-10.09 |
-6.92 |
3.46 |
| 9 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
1.77 |
-5.82 |
-10.39 |
-11.90 |
1.59 |
| 10 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
1.77 |
-5.82 |
-10.39 |
-11.90 |
1.59 |
| 11 |
Tata Large Cap Fund-Reg-IDCW.. |
2.50 |
-5.40 |
-8.35 |
-5.89 |
8.10 |
| 12 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.50 |
-5.40 |
-8.35 |
-5.89 |
8.10 |
| 13 |
Tata Digital India Fund Reg IDCW.. |
2.49 |
-5.17 |
-20.73 |
-17.36 |
3.68 |
| 14 |
SBI PSU Fund - Reg - IDCW.. |
-2.09 |
-5.13 |
0.66 |
6.15 |
24.92 |
| 15 |
SBI PSU Fund - Reg -IDCW(P).. |
-2.09 |
-5.13 |
0.66 |
6.15 |
24.92 |
| 16 |
SBI PSU Fund - Reg - Gr.. |
-2.09 |
-5.13 |
0.66 |
6.15 |
24.92 |
| 17 |
Hdfc Nifty Psu Bank ETF.. |
-3.80 |
-4.91 |
-6.54 |
16.68 |
- |
| 18 |
Franklin India mid cap fund - Reg - IDCW.. |
-6.65 |
-4.57 |
-7.00 |
-9.42 |
7.80 |
| 19 |
Franklin India mid cap fund - IDCW (P).. |
-6.65 |
-4.57 |
-7.00 |
-9.42 |
7.80 |
| 20 |
Axis Quant Fund - Reg - IDCW.. |
-6.17 |
-4.55 |
-6.93 |
-5.45 |
6.14 |
| 21 |
Tata Ethical Fund Reg - IDCW (P).. |
0.95 |
-4.55 |
-10.48 |
-10.27 |
3.99 |
| 22 |
Tata Ethical Fund Plan A- IDCW.. |
0.95 |
-4.55 |
-10.48 |
-10.27 |
3.99 |
| 23 |
Samco Large Cap Fund - Reg - Gr.. |
-1.98 |
-4.50 |
-5.21 |
-10.44 |
- |
| 24 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.94 |
-4.48 |
-9.80 |
-19.59 |
-1.11 |
| 25 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.94 |
-4.48 |
-9.80 |
-19.59 |
-1.11 |
| 26 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.93 |
-4.22 |
-8.20 |
-9.72 |
3.34 |
| 27 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.93 |
-4.22 |
-8.20 |
-9.72 |
3.34 |
| 28 |
SBI Quant Fund - Reg - IDCW.. |
0.05 |
-3.91 |
-7.60 |
-0.74 |
- |
| 29 |
SBI Quant Fund - Reg - Gr.. |
0.05 |
-3.91 |
-7.60 |
-0.74 |
- |
| 30 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.30 |
-3.90 |
-6.01 |
-12.92 |
5.75 |
| 31 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.30 |
-3.90 |
-6.01 |
-12.92 |
5.75 |
| 32 |
Axis Business Cycles Fund - Reg - IDCW.. |
-5.75 |
-3.89 |
-5.69 |
-6.20 |
10.12 |
| 33 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.00 |
-3.52 |
-8.83 |
-13.72 |
5.16 |
| 34 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.00 |
-3.52 |
-8.83 |
-13.72 |
5.16 |
| 35 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-2.71 |
-3.49 |
-7.44 |
-8.63 |
2.93 |
| 36 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-2.63 |
-3.44 |
-4.66 |
8.02 |
9.94 |
| 37 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-2.63 |
-3.44 |
3.81 |
17.61 |
19.48 |
| 38 |
Axis Momentum Fund - Reg - IDCW.. |
0.23 |
-3.31 |
-4.26 |
-5.60 |
- |
| 39 |
Axis Momentum Fund - Reg - Gr.. |
0.23 |
-3.31 |
-4.26 |
-5.60 |
- |
| 40 |
Sundaram Multi-factor Fund - Reg - Gr.. |
-1.42 |
-3.08 |
-6.87 |
- |
- |
| 41 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.68 |
-3.07 |
-6.91 |
-7.16 |
9.80 |
| 42 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
-3.64 |
-3.00 |
-4.59 |
-11.01 |
- |
| 43 |
Tata Infra Fund Plan A- IDCW.. |
0.81 |
-2.72 |
4.84 |
-4.83 |
12.85 |
| 44 |
Tata Infra Fund Plan A- IDCW.. |
0.81 |
-2.72 |
4.84 |
-4.83 |
12.85 |
| 45 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-1.85 |
-2.65 |
-6.63 |
-4.50 |
8.43 |
| 46 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.45 |
-2.58 |
2.24 |
4.78 |
23.05 |
| 47 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
0.29 |
-2.58 |
-7.28 |
- |
- |
| 48 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
0.29 |
-2.58 |
-7.28 |
- |
- |
| 49 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-2.66 |
-2.56 |
1.09 |
9.53 |
16.50 |
| 50 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-2.67 |
-2.55 |
-6.48 |
1.29 |
6.92 |
| 51 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.43 |
-2.54 |
2.27 |
-3.66 |
16.20 |
| 52 |
Kotak Rural Opportunities Fund - Reg - Gr.. |
2.15 |
-2.43 |
-2.71 |
- |
- |
| 53 |
Kotak Rural Opportunities Fund - Reg - IDCW.. |
2.15 |
-2.43 |
-2.71 |
- |
- |
| 54 |
Tata Resources & Energy Fund Reg IDCW.. |
0.17 |
-2.41 |
2.90 |
1.99 |
15.43 |
| 55 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-18.06 |
-2.33 |
64.74 |
126.55 |
48.61 |
| 56 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-18.06 |
-2.33 |
64.74 |
126.55 |
48.61 |
| 57 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-2.04 |
-2.32 |
2.53 |
9.98 |
- |
| 58 |
Tata Focused Fund - Reg - IDCW.. |
1.37 |
-2.27 |
-5.44 |
-4.81 |
9.59 |
| 59 |
Kotak Technology Fund - Reg - IDCW.. |
2.42 |
-2.22 |
-16.37 |
-14.21 |
- |
| 60 |
Kotak Technology Fund - Reg - Gr.. |
2.43 |
-2.22 |
-16.36 |
-14.20 |
- |
| 61 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-1.37 |
-2.20 |
-3.87 |
0.98 |
15.05 |
| 62 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-1.37 |
-2.20 |
-3.87 |
0.98 |
15.05 |
| 63 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-1.37 |
-2.17 |
2.39 |
7.52 |
23.42 |
| 64 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-1.37 |
-2.17 |
2.39 |
7.52 |
23.42 |
| 65 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-3.00 |
-2.16 |
4.31 |
0.92 |
- |
| 66 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-2.46 |
-2.07 |
-5.35 |
11.34 |
- |
| 67 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.77 |
-1.84 |
-17.36 |
-21.23 |
-3.24 |
| 68 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.77 |
-1.84 |
-17.36 |
-13.09 |
6.05 |
| 69 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
-0.81 |
-1.79 |
-3.23 |
-3.25 |
- |
| 70 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
-0.81 |
-1.79 |
-3.23 |
-3.25 |
- |
| 71 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.88 |
-1.76 |
-5.18 |
-2.54 |
10.47 |
| 72 |
Motilal Oswal Quant Fund- Reg - Gr.. |
0.47 |
-1.75 |
-1.42 |
-3.68 |
- |
| 73 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.66 |
-1.64 |
-16.12 |
-11.84 |
7.40 |
| 74 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.66 |
-1.64 |
-16.12 |
-11.84 |
7.40 |
| 75 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.71 |
-1.48 |
-6.11 |
-15.52 |
-8.00 |
| 76 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.71 |
-1.46 |
-6.10 |
-15.51 |
-2.67 |
| 77 |
Franklin Build India Fund IDCW Plan.. |
-1.05 |
-1.46 |
3.41 |
-8.30 |
10.34 |
| 78 |
Franklin Build India Fund - Gr Plan.. |
-1.05 |
-1.46 |
3.41 |
0.73 |
20.51 |
| 79 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-1.05 |
-1.46 |
3.41 |
-8.30 |
10.34 |
| 80 |
360 One QUANT FUND - Reg - Gr.. |
-0.12 |
-1.44 |
-5.60 |
-6.17 |
15.33 |
| 81 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
1.10 |
-1.39 |
-5.78 |
- |
- |
| 82 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-1.52 |
-1.36 |
-8.14 |
-10.67 |
3.55 |
| 83 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-1.52 |
-1.36 |
-8.14 |
-10.67 |
3.55 |
| 84 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.87 |
-1.29 |
-16.58 |
-13.31 |
3.79 |
| 85 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
1.87 |
-1.28 |
-16.57 |
-18.67 |
-3.21 |
| 86 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
1.87 |
-1.28 |
-16.57 |
-18.67 |
-3.21 |
| 87 |
Tata Digital India Fund Reg Gr.. |
2.49 |
-1.28 |
-17.47 |
-13.97 |
5.08 |
| 88 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.71 |
-1.27 |
-3.35 |
-9.23 |
6.98 |
| 89 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.71 |
-1.27 |
-3.35 |
-9.23 |
6.98 |
| 90 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.77 |
-1.19 |
-3.30 |
-2.03 |
13.61 |
| 91 |
Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
0.77 |
-1.19 |
-3.30 |
- |
- |
| 92 |
Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
0.77 |
-1.19 |
-3.30 |
- |
- |
| 93 |
Quant PSU Fund - Reg - IDCW.. |
-1.80 |
-1.09 |
6.57 |
0.69 |
- |
| 94 |
Quant PSU Fund - Reg - Gr.. |
-1.80 |
-1.09 |
6.57 |
0.69 |
- |
| 95 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-2.42 |
-1.06 |
9.57 |
-2.06 |
14.74 |
| 96 |
Canara Robeco Infra - Reg Plan - Gr.. |
-2.43 |
-1.06 |
9.57 |
3.18 |
20.73 |
| 97 |
Taurus Infrastructure Fund -IDCW.. |
-1.69 |
-0.87 |
-1.23 |
-6.61 |
12.84 |
| 98 |
Taurus Infrastructure Fund - IDCW (R).. |
-1.69 |
-0.87 |
-1.23 |
-6.61 |
12.84 |
| 99 |
Taurus Infrastructure Fund - Reg -Gr.. |
-1.68 |
-0.86 |
-1.23 |
-6.62 |
12.84 |
| 100 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
-2.21 |
-0.83 |
7.94 |
2.34 |
- |
| 101 |
The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
-0.34 |
-0.79 |
- |
- |
- |
| 102 |
SBI ETF Quality - Reg - Gr.. |
-0.35 |
-0.74 |
-4.88 |
-2.41 |
8.99 |
| 103 |
HDFC Technology Fund- Reg- Gr.. |
4.66 |
-0.71 |
-16.92 |
-15.80 |
- |
| 104 |
HDFC Technology Fund- Reg- IDCW.. |
4.66 |
-0.71 |
-16.92 |
-15.80 |
- |
| 105 |
Franklin India Technology Fund - Reg -Gr.. |
2.28 |
-0.60 |
-14.35 |
-10.72 |
10.07 |
| 106 |
Franklin India Technology Fund -Reg - IDCW.. |
2.28 |
-0.60 |
-14.35 |
-17.73 |
0.90 |
| 107 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.04 |
-0.54 |
-2.28 |
-4.79 |
12.49 |
| 108 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.04 |
-0.54 |
-2.28 |
-4.79 |
6.67 |
| 109 |
Tata Ethical Fund Plan A - Gr.. |
0.95 |
-0.53 |
-6.71 |
-6.50 |
5.42 |
| 110 |
ICICI Prudential Value Fund - Reg - Gr.. |
0.92 |
-0.45 |
-5.03 |
-1.22 |
14.71 |
| 111 |
ICICI Prudential Value Fund - Reg - IDCW.. |
0.91 |
-0.45 |
-14.94 |
-11.53 |
3.20 |
| 112 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
1.78 |
-0.45 |
-3.01 |
- |
- |
| 113 |
Franklin India Multi Factor Fund - Reg - Gr.. |
0.31 |
-0.43 |
-4.07 |
- |
- |
| 114 |
Franklin India Multi Factor Fund - Reg - IDCW.. |
0.31 |
-0.43 |
-4.07 |
- |
- |
| 115 |
Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
-1.47 |
-0.31 |
- |
- |
- |
| 116 |
DSP Quant Fund - Reg - Gr.. |
0.68 |
-0.30 |
-5.20 |
-1.30 |
6.80 |
| 117 |
DSP Quant Fund - Reg - IDCW.. |
0.69 |
-0.30 |
-13.03 |
-9.45 |
-0.85 |
| 118 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.55 |
-0.27 |
-2.88 |
-1.43 |
9.48 |
| 119 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.55 |
-0.27 |
-2.88 |
-1.43 |
9.48 |
| 120 |
Tata Value Fund - Reg- Gr.. |
0.55 |
-0.27 |
-2.88 |
-1.43 |
13.22 |
| 121 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.55 |
-0.27 |
-2.88 |
-1.43 |
10.43 |
| 122 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.55 |
-0.27 |
-2.88 |
-1.43 |
10.43 |
| 123 |
Templeton India Value Fund - Reg - Gr.. |
0.70 |
-0.21 |
-3.57 |
-2.79 |
11.71 |
| 124 |
Templeton India Value Fund - Reg - IDCW.. |
0.70 |
-0.21 |
-3.57 |
-10.56 |
2.74 |
| 125 |
Templeton India Value Fund - Reg - IDCW (P).. |
0.70 |
-0.21 |
-3.57 |
-10.56 |
2.74 |
| 126 |
Sundaram Services Fund - Reg - IDCW.. |
4.22 |
-0.15 |
-5.47 |
-11.10 |
4.08 |
| 127 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.17 |
-0.07 |
-3.89 |
-3.31 |
9.28 |
| 128 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.66 |
-0.02 |
-4.97 |
-5.79 |
7.25 |
| 129 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.66 |
-0.02 |
-4.97 |
-5.79 |
7.25 |
| 130 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.26 |
-0.01 |
-2.17 |
-2.15 |
9.62 |
|