| Rank |
Scheme |
|
|
|
|
|
| 1 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-3.92 |
-6.41 |
-11.72 |
-5.55 |
6.83 |
| 2 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.46 |
-5.88 |
-8.95 |
-2.46 |
10.14 |
| 3 |
Quant PSU Fund - Reg - Gr.. |
1.57 |
-5.39 |
5.19 |
7.39 |
- |
| 4 |
Quant PSU Fund - Reg - IDCW.. |
1.57 |
-5.39 |
5.19 |
7.39 |
- |
| 5 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.15 |
-5.27 |
-1.43 |
6.05 |
- |
| 6 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.50 |
-5.17 |
-6.38 |
8.83 |
18.27 |
| 7 |
Franklin India mid cap fund - IDCW (P).. |
2.34 |
-4.66 |
-5.81 |
-2.14 |
7.65 |
| 8 |
Franklin India mid cap fund - Reg - IDCW.. |
2.34 |
-4.66 |
-5.81 |
-2.14 |
7.65 |
| 9 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-5.23 |
-4.26 |
-9.68 |
-3.38 |
7.64 |
| 10 |
HSBC Focused Fund -Reg - IDCW.. |
-5.70 |
-3.81 |
-4.19 |
1.41 |
5.55 |
| 11 |
HSBC Focused Fund -Reg - IDCW (P).. |
-5.70 |
-3.81 |
-4.19 |
1.41 |
5.55 |
| 12 |
SBI PSU Fund - Reg - IDCW.. |
-0.30 |
-3.76 |
-4.82 |
11.08 |
23.35 |
| 13 |
SBI PSU Fund - Reg -IDCW(P).. |
-0.30 |
-3.76 |
-4.82 |
11.08 |
23.35 |
| 14 |
SBI PSU Fund - Reg - Gr.. |
-0.30 |
-3.76 |
-4.82 |
11.08 |
23.35 |
| 15 |
Canara Robeco Value Fund - Reg - IDCW.. |
-3.31 |
-3.25 |
-6.08 |
-2.50 |
7.69 |
| 16 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
2.84 |
-3.18 |
-7.87 |
-6.61 |
2.62 |
| 17 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
2.84 |
-3.18 |
-7.87 |
-6.61 |
2.62 |
| 18 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-5.44 |
-3.03 |
-1.28 |
8.46 |
8.38 |
| 19 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-5.44 |
-3.03 |
-1.28 |
8.46 |
8.38 |
| 20 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.29 |
-2.96 |
0.14 |
15.99 |
- |
| 21 |
Axis Business Cycles Fund - Reg - IDCW.. |
2.88 |
-2.90 |
-4.11 |
-0.62 |
11.18 |
| 22 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
1.91 |
-2.90 |
5.13 |
3.32 |
5.52 |
| 23 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
1.91 |
-2.90 |
5.13 |
3.32 |
5.52 |
| 24 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.10 |
-2.86 |
-5.09 |
-6.28 |
6.43 |
| 25 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.10 |
-2.86 |
-5.09 |
-6.28 |
6.43 |
| 26 |
Invesco India PSU Equity Fund - IDCW.. |
1.15 |
-2.83 |
-10.01 |
0.17 |
15.05 |
| 27 |
Invesco India PSU Equity Fund - Gr.. |
1.16 |
-2.82 |
-2.82 |
8.17 |
21.88 |
| 28 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-0.01 |
-2.65 |
3.84 |
11.75 |
- |
| 29 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-0.01 |
-2.65 |
0.23 |
7.86 |
- |
| 30 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.00 |
-2.57 |
-6.43 |
-1.77 |
9.45 |
| 31 |
Axis Quant Fund - Reg - IDCW.. |
1.07 |
-2.57 |
-5.71 |
-0.65 |
6.92 |
| 32 |
Taurus Infrastructure Fund - Reg -Gr.. |
-0.91 |
-2.56 |
-3.66 |
-1.52 |
11.48 |
| 33 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.01 |
-2.56 |
2.06 |
8.45 |
- |
| 34 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.01 |
-2.56 |
2.06 |
8.45 |
- |
| 35 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.01 |
-2.56 |
2.06 |
8.45 |
- |
| 36 |
Taurus Infrastructure Fund - IDCW (R).. |
-0.90 |
-2.55 |
-3.65 |
-1.53 |
11.49 |
| 37 |
Taurus Infrastructure Fund -IDCW.. |
-0.90 |
-2.55 |
-3.65 |
-1.53 |
11.49 |
| 38 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.61 |
-2.53 |
-1.46 |
5.66 |
9.83 |
| 39 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.61 |
-2.53 |
-1.46 |
5.66 |
9.83 |
| 40 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.36 |
-2.51 |
-6.03 |
-10.97 |
-7.10 |
| 41 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.36 |
-2.51 |
-6.03 |
-10.97 |
-1.71 |
| 42 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.56 |
-2.48 |
-1.90 |
14.36 |
22.54 |
| 43 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.58 |
-2.48 |
-1.89 |
7.40 |
14.23 |
| 44 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.56 |
-2.48 |
-1.90 |
14.36 |
22.54 |
| 45 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.58 |
-2.48 |
-1.89 |
7.40 |
14.23 |
| 46 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
1.01 |
-2.41 |
2.26 |
7.32 |
- |
| 47 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.29 |
-2.38 |
-8.18 |
13.45 |
10.28 |
| 48 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.29 |
-2.38 |
-0.02 |
23.53 |
19.85 |
| 49 |
Tata Focused Fund - Reg - IDCW.. |
0.98 |
-2.12 |
-5.84 |
-1.08 |
9.08 |
| 50 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-1.70 |
-2.10 |
-2.08 |
-4.78 |
8.95 |
| 51 |
Franklin Build India Fund IDCW Plan.. |
-1.70 |
-2.10 |
-2.08 |
-4.78 |
8.95 |
| 52 |
Franklin Build India Fund - Gr Plan.. |
-1.70 |
-2.10 |
-2.08 |
4.58 |
18.99 |
| 53 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.54 |
-2.06 |
-2.16 |
0.87 |
15.49 |
| 54 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.55 |
-2.04 |
-2.17 |
9.71 |
22.29 |
| 55 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-4.22 |
-2.03 |
-7.01 |
2.66 |
6.47 |
| 56 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-4.22 |
-2.03 |
-7.01 |
2.66 |
6.47 |
| 57 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-1.09 |
-1.98 |
63.68 |
132.86 |
58.33 |
| 58 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-1.09 |
-1.98 |
63.68 |
132.86 |
58.33 |
| 59 |
Samco Large Cap Fund - Reg - Gr.. |
1.00 |
-1.94 |
-1.83 |
-6.19 |
- |
| 60 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.66 |
-1.90 |
-7.40 |
0.20 |
4.61 |
| 61 |
Sundaram Multi-factor Fund - Reg - Gr.. |
1.29 |
-1.41 |
-5.77 |
-1.34 |
- |
| 62 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-0.35 |
-1.30 |
3.39 |
2.71 |
9.52 |
| 63 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-0.35 |
-1.30 |
3.39 |
9.93 |
17.86 |
| 64 |
Canara Robeco Infra - Reg Plan - IDCW.. |
0.62 |
-1.24 |
4.04 |
2.44 |
14.79 |
| 65 |
Canara Robeco Infra - Reg Plan - Gr.. |
0.61 |
-1.24 |
4.03 |
7.91 |
20.77 |
| 66 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.41 |
-1.15 |
-6.73 |
-3.71 |
3.58 |
| 67 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.17 |
-1.11 |
6.37 |
16.94 |
- |
| 68 |
HDFC Infrastructure Fund - Reg - Gr.. |
-0.77 |
-1.07 |
-2.14 |
1.19 |
15.70 |
| 69 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-0.77 |
-1.06 |
-2.14 |
1.19 |
9.83 |
| 70 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.17 |
-1.03 |
6.37 |
17.06 |
- |
| 71 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.02 |
-0.90 |
-0.70 |
-1.88 |
-2.00 |
| 72 |
Bandhan Focused Fund - Reg - IDCW (R).. |
0.10 |
-0.54 |
-4.85 |
-2.64 |
6.75 |
| 73 |
Bandhan Focused Fund - Reg - Gr.. |
0.11 |
-0.54 |
1.45 |
3.80 |
14.49 |
| 74 |
Bandhan Focused Fund - Reg - IDCW.. |
0.10 |
-0.54 |
-4.85 |
-2.64 |
6.75 |
| 75 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-5.19 |
-0.42 |
5.64 |
11.40 |
7.34 |
| 76 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.79 |
-0.37 |
-2.72 |
1.65 |
10.70 |
| 77 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.48 |
-0.35 |
-3.67 |
16.35 |
- |
| 78 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
1.81 |
-0.33 |
-1.64 |
-5.86 |
- |
| 79 |
SBI Infrastructure Fund - Reg - Gr.. |
0.26 |
-0.27 |
3.46 |
8.03 |
15.61 |
| 80 |
SBI Infrastructure Fund - Reg - IDCW.. |
0.26 |
-0.27 |
3.46 |
8.03 |
15.61 |
| 81 |
Templeton India Value Fund - Reg - Gr.. |
-0.26 |
-0.25 |
-5.17 |
1.46 |
10.66 |
| 82 |
Templeton India Value Fund - Reg - IDCW.. |
-0.26 |
-0.25 |
-5.17 |
-6.65 |
1.78 |
| 83 |
Templeton India Value Fund - Reg - IDCW (P).. |
-0.26 |
-0.25 |
-5.17 |
-6.65 |
1.78 |
| 84 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-2.23 |
-0.23 |
-5.79 |
-2.40 |
9.32 |
| 85 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.43 |
-0.18 |
7.35 |
1.94 |
7.64 |
| 86 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.43 |
-0.18 |
7.35 |
11.09 |
16.57 |
| 87 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.43 |
-0.18 |
7.35 |
1.94 |
7.64 |
| 88 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.58 |
-0.14 |
10.02 |
15.84 |
21.07 |
| 89 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.58 |
-0.14 |
10.02 |
7.52 |
11.23 |
| 90 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.58 |
-0.14 |
10.02 |
15.84 |
21.07 |
|