| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.98 |
-1.07 |
15.77 |
12.00 |
8.04 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.98 |
-1.07 |
15.77 |
12.00 |
8.04 |
| 3 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.00 |
3.01 |
13.31 |
35.27 |
- |
| 4 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-3.82 |
1.31 |
12.59 |
- |
- |
| 5 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.13 |
2.58 |
12.37 |
32.94 |
- |
| 6 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-3.92 |
0.97 |
11.81 |
- |
- |
| 7 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-3.92 |
0.97 |
11.81 |
- |
- |
| 8 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.32 |
1.10 |
10.40 |
15.22 |
- |
| 9 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.45 |
1.43 |
9.88 |
25.20 |
23.93 |
| 10 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.45 |
1.43 |
9.88 |
25.20 |
23.93 |
| 11 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.45 |
1.43 |
9.88 |
25.20 |
23.93 |
| 12 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.11 |
2.72 |
9.86 |
20.60 |
13.28 |
| 13 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.11 |
2.72 |
9.85 |
20.60 |
13.28 |
| 14 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.14 |
1.81 |
9.70 |
33.48 |
- |
| 15 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.14 |
1.81 |
9.70 |
33.48 |
- |
| 16 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.83 |
-0.57 |
9.07 |
20.29 |
- |
| 17 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.72 |
-0.93 |
8.28 |
18.52 |
- |
| 18 |
HDFC Technology Fund- Reg- IDCW.. |
-2.49 |
1.16 |
8.16 |
23.13 |
- |
| 19 |
HDFC Technology Fund- Reg- Gr.. |
-2.49 |
1.16 |
8.16 |
23.13 |
- |
| 20 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.72 |
1.23 |
7.87 |
17.42 |
10.04 |
| 21 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.73 |
1.23 |
7.86 |
7.66 |
0.69 |
| 22 |
Tata Digital India Fund Reg IDCW.. |
-3.98 |
-1.45 |
7.36 |
18.27 |
11.30 |
| 23 |
Tata Digital India Fund Reg Gr.. |
-3.98 |
-1.45 |
7.36 |
18.27 |
11.30 |
| 24 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-0.21 |
2.07 |
7.32 |
- |
- |
| 25 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-0.21 |
2.07 |
7.32 |
- |
- |
| 26 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.78 |
2.83 |
6.85 |
12.75 |
5.53 |
| 27 |
Nippon India Japan Equity Fund - IDCW.. |
5.78 |
2.83 |
6.85 |
12.75 |
5.53 |
| 28 |
Nippon India JAPAN EQUITY FUND - GR.. |
5.78 |
2.83 |
6.85 |
12.75 |
5.53 |
| 29 |
DSP Healthcare Fund - Reg - IDCW.. |
-2.40 |
-2.56 |
6.13 |
14.27 |
10.88 |
| 30 |
DSP Healthcare Fund - Reg - Gr.. |
-2.40 |
-2.56 |
6.13 |
24.40 |
21.38 |
| 31 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.05 |
-1.67 |
6.08 |
24.70 |
- |
| 32 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.05 |
-1.67 |
6.08 |
24.71 |
- |
| 33 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.91 |
-0.38 |
6.05 |
- |
- |
| 34 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.91 |
-0.38 |
6.05 |
- |
- |
| 35 |
Edelweiss Technology Fund - Dir -Gr.. |
-2.91 |
-1.61 |
5.54 |
- |
- |
| 36 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.26 |
-1.83 |
5.05 |
25.87 |
20.61 |
| 37 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.26 |
-1.83 |
5.05 |
25.87 |
20.61 |
| 38 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.26 |
-1.83 |
5.05 |
25.87 |
20.61 |
| 39 |
Kotak Healthcare Fund - Reg - Gr.. |
-2.41 |
-1.29 |
4.90 |
18.87 |
- |
| 40 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.72 |
-0.87 |
4.85 |
18.72 |
-2.69 |
| 41 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.72 |
-0.87 |
4.85 |
18.72 |
-0.80 |
| 42 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-3.42 |
-1.99 |
4.80 |
17.83 |
14.67 |
| 43 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.43 |
-1.99 |
4.79 |
9.49 |
7.99 |
| 44 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.43 |
-1.99 |
4.79 |
9.49 |
7.99 |
| 45 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.73 |
-2.39 |
4.77 |
2.76 |
4.04 |
| 46 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.73 |
-2.39 |
4.77 |
12.60 |
12.66 |
| 47 |
Tata Nifty India Digital Exchange Traded Fund.. |
-2.23 |
-0.31 |
4.77 |
21.29 |
- |
| 48 |
Edelweiss Technology Fund- Reg- Gr.. |
-3.04 |
-2.01 |
4.65 |
- |
- |
| 49 |
Edelweiss Technology Fund - Reg - IDCW.. |
-3.04 |
-2.01 |
4.65 |
- |
- |
| 50 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.06 |
-0.20 |
4.62 |
16.61 |
16.99 |
| 51 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.45 |
-1.81 |
4.41 |
2.09 |
2.44 |
| 52 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.45 |
-1.81 |
4.41 |
2.09 |
2.44 |
| 53 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.47 |
-1.81 |
4.41 |
9.62 |
9.76 |
| 54 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.15 |
-1.63 |
4.38 |
16.90 |
13.51 |
| 55 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-2.29 |
-2.00 |
4.38 |
23.79 |
21.69 |
| 56 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.15 |
-1.64 |
4.36 |
27.02 |
24.01 |
| 57 |
Sundaram Services Fund - Reg - Gr.. |
0.95 |
-0.57 |
4.10 |
16.64 |
16.07 |
| 58 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.23 |
-0.97 |
3.94 |
19.67 |
- |
| 59 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.27 |
-1.07 |
3.73 |
19.18 |
- |
| 60 |
Franklin India Technology Fund - Reg -Gr.. |
-2.02 |
0.15 |
3.69 |
19.75 |
16.51 |
| 61 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-1.87 |
-1.88 |
3.54 |
- |
- |
| 62 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.43 |
-2.44 |
3.44 |
21.50 |
19.24 |
| 63 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.43 |
-2.44 |
3.44 |
21.50 |
19.24 |
| 64 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.27 |
-2.27 |
3.38 |
- |
- |
| 65 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.27 |
-2.27 |
3.38 |
- |
- |
| 66 |
Bandhan Innovation Fund- Dir - Gr.. |
-2.74 |
-3.09 |
3.34 |
- |
- |
| 67 |
Kotak Technology Fund - Reg - Gr.. |
-2.77 |
-0.92 |
3.32 |
- |
- |
| 68 |
Kotak Technology Fund - Reg - IDCW.. |
-2.76 |
-0.92 |
3.32 |
- |
- |
| 69 |
Helios Financial Services Fund - Reg - Gr.. |
-0.20 |
-5.81 |
3.24 |
- |
- |
| 70 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.71 |
-2.45 |
3.15 |
15.51 |
13.94 |
| 71 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.71 |
-2.45 |
3.15 |
15.51 |
13.94 |
| 72 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.71 |
-2.45 |
3.15 |
15.51 |
13.94 |
| 73 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-6.82 |
-2.99 |
2.88 |
28.39 |
- |
| 74 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.14 |
-3.07 |
2.81 |
10.95 |
- |
| 75 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.27 |
-2.41 |
2.75 |
11.78 |
13.82 |
| 76 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.27 |
-2.41 |
2.75 |
11.78 |
13.84 |
| 77 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-2.00 |
-2.28 |
2.68 |
- |
- |
| 78 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.32 |
-3.14 |
2.64 |
10.00 |
- |
| 79 |
Bandhan Innovation Fund- Reg - IDCW.. |
-2.86 |
-3.44 |
2.57 |
- |
- |
| 80 |
Bandhan Innovation Fund- Reg - Gr.. |
-2.86 |
-3.44 |
2.57 |
- |
- |
| 81 |
Axis Healthcare ETF - Reg -Gr.. |
-1.11 |
-0.20 |
2.32 |
19.80 |
19.14 |
| 82 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-1.93 |
-3.05 |
2.27 |
19.18 |
- |
| 83 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.56 |
-0.89 |
2.21 |
13.57 |
7.21 |
| 84 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-6.93 |
-3.32 |
2.15 |
26.53 |
- |
| 85 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-6.93 |
-3.32 |
2.15 |
26.53 |
- |
| 86 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.12 |
-1.53 |
2.13 |
8.44 |
11.96 |
| 87 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.78 |
-2.01 |
2.05 |
15.30 |
11.62 |
| 88 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.77 |
-2.00 |
2.03 |
15.31 |
-3.37 |
| 89 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.77 |
-2.00 |
2.03 |
15.31 |
-3.37 |
| 90 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.71 |
-3.18 |
2.01 |
10.38 |
12.11 |
| 91 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.71 |
-3.18 |
2.01 |
10.38 |
12.11 |
| 92 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-5.80 |
-3.85 |
1.96 |
26.56 |
19.03 |
| 93 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-5.80 |
-3.85 |
1.96 |
17.70 |
10.70 |
| 94 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.37 |
-4.64 |
1.75 |
12.20 |
15.58 |
| 95 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.38 |
-4.64 |
1.75 |
12.20 |
15.58 |
| 96 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.70 |
-2.51 |
1.75 |
11.42 |
14.54 |
| 97 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.70 |
-2.51 |
1.75 |
11.42 |
14.54 |
| 98 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.03 |
-2.57 |
1.74 |
19.47 |
22.27 |
| 99 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.03 |
-2.56 |
1.74 |
8.47 |
10.14 |
| 100 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.03 |
-2.56 |
1.74 |
8.47 |
10.14 |
| 101 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.24 |
-2.60 |
1.65 |
4.17 |
10.52 |
| 102 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.24 |
-2.60 |
1.65 |
10.03 |
12.56 |
| 103 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.10 |
0.30 |
1.63 |
15.37 |
16.80 |
| 104 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.10 |
0.30 |
1.63 |
15.37 |
16.80 |
| 105 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-1.92 |
3.38 |
1.58 |
- |
- |
| 106 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.55 |
-0.63 |
1.56 |
17.48 |
10.89 |
| 107 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.55 |
-0.63 |
1.56 |
17.48 |
10.89 |
| 108 |
SBI Focused Equity Fund - Reg - Gr.. |
1.55 |
-0.63 |
1.56 |
17.48 |
10.89 |
| 109 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.67 |
-1.24 |
1.49 |
21.74 |
18.36 |
| 110 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.68 |
-1.24 |
1.49 |
11.97 |
4.81 |
| 111 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-2.05 |
-3.43 |
1.46 |
17.25 |
- |
| 112 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.97 |
-1.98 |
1.20 |
6.41 |
9.72 |
| 113 |
ITI Banking and financial services fund - Reg - Gr.. |
2.97 |
-1.98 |
1.20 |
6.41 |
9.72 |
| 114 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-0.74 |
-2.57 |
1.16 |
15.17 |
12.30 |
| 115 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.17 |
-3.00 |
1.12 |
18.00 |
8.98 |
| 116 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-0.75 |
-2.62 |
1.09 |
16.23 |
14.60 |
| 117 |
Invesco India Small Cap Fund - Reg - Gr.. |
-3.73 |
-3.52 |
1.03 |
18.62 |
22.67 |
| 118 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-3.74 |
-3.52 |
1.03 |
18.65 |
17.19 |
| 119 |
Quantum Long-Term Equity Fund-Gr.. |
1.22 |
-1.77 |
1.02 |
17.07 |
17.86 |
| 120 |
Mirae Asset Focused Fund - Reg - Gr.. |
-1.68 |
-4.76 |
1.01 |
12.44 |
7.11 |
| 121 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-1.68 |
-4.76 |
1.01 |
3.34 |
4.14 |
| 122 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.53 |
-1.18 |
1.00 |
16.54 |
6.11 |
| 123 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.53 |
-1.18 |
1.00 |
16.54 |
7.07 |
| 124 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.93 |
-0.45 |
0.98 |
21.16 |
20.54 |
| 125 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.93 |
-0.45 |
0.98 |
21.16 |
20.54 |
| 126 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-3.30 |
-3.55 |
0.91 |
- |
- |
| 127 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-3.30 |
-3.55 |
0.91 |
- |
- |
| 128 |
Invesco India Mid Cap Fund - IDCW.. |
-4.87 |
-3.13 |
0.87 |
22.49 |
21.43 |
| 129 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
-2.13 |
-2.63 |
0.86 |
- |
- |
| 130 |
Sundaram Business Cycle Fund - Reg- Gr.. |
-2.13 |
-2.63 |
0.86 |
- |
- |
| 131 |
Invesco India Mid Cap Fund - Gr.. |
-4.87 |
-3.14 |
0.85 |
22.48 |
21.43 |
| 132 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.68 |
-2.55 |
0.85 |
18.12 |
21.46 |
| 133 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.68 |
-2.55 |
0.85 |
7.25 |
9.85 |
| 134 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.68 |
-2.55 |
0.85 |
7.25 |
9.85 |
| 135 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-1.94 |
-3.16 |
0.70 |
15.92 |
- |
| 136 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-1.94 |
-3.16 |
0.70 |
15.92 |
- |
| 137 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-1.94 |
-3.16 |
0.70 |
15.92 |
- |
| 138 |
DSP Value Fund- Reg- Gr.. |
0.72 |
-2.34 |
0.69 |
13.48 |
15.78 |
| 139 |
DSP Value Fund- Reg- IDCW.. |
0.72 |
-2.35 |
0.69 |
4.48 |
8.66 |
| 140 |
HSBC Consumption Fund - Reg- Gr.. |
-3.21 |
-4.50 |
0.65 |
18.51 |
- |
| 141 |
HSBC Consumption Fund - Reg - IDCW.. |
-3.21 |
-4.50 |
0.65 |
18.51 |
- |
| 142 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.35 |
-4.79 |
0.62 |
10.64 |
- |
| 143 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.35 |
-4.79 |
0.62 |
10.64 |
- |
| 144 |
ICICI Prudential Bank ETF.. |
2.92 |
-3.35 |
0.60 |
10.71 |
-49.18 |
| 145 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.14 |
-1.99 |
0.58 |
16.02 |
17.03 |
| 146 |
SBI MultiCap Fund - Reg - IDCW.. |
0.12 |
-0.76 |
0.55 |
19.13 |
- |
| 147 |
SBI MultiCap Fund - Reg - Gr.. |
0.12 |
-0.76 |
0.54 |
19.13 |
- |
| 148 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.90 |
-3.72 |
0.53 |
9.81 |
12.13 |
| 149 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.90 |
-3.73 |
0.53 |
9.81 |
12.12 |
| 150 |
Axis Innovation Fund - Reg - Gr.. |
-0.34 |
-3.11 |
0.34 |
20.54 |
11.17 |
| 151 |
Axis Innovation Fund - Reg - IDCW.. |
-0.34 |
-3.11 |
0.34 |
20.54 |
11.17 |
| 152 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.86 |
-1.29 |
0.31 |
9.67 |
- |
| 153 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-2.27 |
-2.38 |
0.22 |
21.57 |
- |
| 154 |
Kotak Business Cycle Fund -Reg- Gr.. |
-2.27 |
-2.38 |
0.22 |
21.57 |
- |
| 155 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
2.85 |
-3.57 |
0.16 |
- |
- |
| 156 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
-3.90 |
-4.00 |
0.11 |
21.26 |
- |
| 157 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-7.72 |
-6.92 |
0.04 |
23.76 |
21.32 |
| 158 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-0.83 |
-1.92 |
0.01 |
12.84 |
- |
|
