Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.13 |
-1.39 |
-1.39 |
-1.39 |
-1.07 |
2 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.25 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.24 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.25 |
5 |
Tata Digital India Fund Reg IDCW.. |
-0.76 |
-1.19 |
-1.19 |
-1.19 |
-0.42 |
6 |
Tata Digital India Fund Reg Gr.. |
-0.76 |
-1.19 |
-1.19 |
-1.19 |
-0.42 |
7 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
8 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
9 |
Kotak Technology Fund - Reg - Gr.. |
-0.95 |
-1.02 |
-1.02 |
-1.02 |
-0.82 |
10 |
Kotak Technology Fund - Reg - IDCW.. |
-0.95 |
-1.02 |
-1.02 |
-1.02 |
-0.82 |
11 |
HDFC Defence Fund - Reg - Gr.. |
-0.51 |
-0.98 |
-0.98 |
-0.98 |
-0.81 |
12 |
HDFC Defence Fund - Reg - IDCW.. |
-0.51 |
-0.98 |
-0.98 |
-0.98 |
-0.81 |
13 |
HDFC Technology Fund- Reg- Gr.. |
-0.98 |
-0.96 |
-0.96 |
-0.96 |
-0.73 |
14 |
HDFC Technology Fund- Reg- IDCW.. |
-0.98 |
-0.96 |
-0.96 |
-0.96 |
-0.73 |
15 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-0.90 |
-0.92 |
-0.92 |
-0.92 |
-0.68 |
16 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.89 |
-0.91 |
-0.91 |
-0.91 |
-0.67 |
17 |
Quant PSU Fund - Reg - IDCW.. |
-0.56 |
-0.89 |
-0.89 |
-0.89 |
0.06 |
18 |
Quant PSU Fund - Reg - Gr.. |
-0.56 |
-0.89 |
-0.89 |
-0.89 |
0.06 |
19 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.40 |
-0.80 |
-0.80 |
-0.80 |
0.12 |
20 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.40 |
-0.80 |
-0.80 |
-0.80 |
0.12 |
21 |
Quant Commodities Fund - Reg- Gr.. |
-0.33 |
-0.79 |
-0.79 |
-0.79 |
-0.50 |
22 |
Quant Commodities Fund - Dir - Gr.. |
-0.33 |
-0.78 |
-0.78 |
-0.78 |
-0.49 |
23 |
MOF 25 Fund - Reg - Gr.. |
-0.10 |
-0.75 |
-0.75 |
-0.75 |
-1.06 |
24 |
Edelweiss Technology Fund - Reg - IDCW.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
25 |
Edelweiss Technology Fund- Reg- Gr.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
26 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.45 |
-0.59 |
-0.59 |
-0.59 |
-0.04 |
27 |
Tata Nifty India Digital Exchange Traded Fund.. |
-0.55 |
-0.53 |
-0.53 |
-0.53 |
-0.14 |
28 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.40 |
-0.49 |
-0.49 |
-0.49 |
-0.07 |
29 |
Quant Healthcare Fund - Reg- Gr.. |
-0.61 |
-0.49 |
-0.49 |
-0.49 |
-0.02 |
30 |
Quant Healthcare Fund- Reg- IDCW.. |
-0.61 |
-0.49 |
-0.49 |
-0.49 |
-0.02 |
31 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.40 |
-0.49 |
-0.49 |
-0.49 |
-0.07 |
32 |
Quant Healthcare Fund - Dir - Gr.. |
-0.60 |
-0.48 |
-0.48 |
-0.48 |
0.01 |
33 |
SBI ETF Quality - Reg - Gr.. |
-0.10 |
-0.46 |
-0.46 |
-0.46 |
0.17 |
34 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.01 |
-0.45 |
-0.45 |
-0.45 |
1.27 |
35 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.01 |
-0.45 |
-0.45 |
-0.45 |
1.27 |
36 |
Taurus Ethical Fund - Gr.. |
-0.35 |
-0.40 |
-0.40 |
-0.40 |
0.05 |
37 |
Taurus Ethical Fund - IDCW.. |
-0.35 |
-0.40 |
-0.40 |
-0.40 |
0.05 |
38 |
Taurus Ethical Fund - Bonus Option.. |
-0.35 |
-0.40 |
-0.40 |
-0.40 |
0.05 |
39 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.39 |
-0.39 |
-0.39 |
-0.39 |
0.27 |
40 |
Old Bridge focused equity fund - Reg- Gr.. |
0.00 |
-0.38 |
-0.38 |
-0.38 |
0.38 |
41 |
Old Bridge focused equity fund - Dir - Gr.. |
0.00 |
-0.38 |
-0.38 |
-0.38 |
0.38 |
42 |
Quant Consumption Fund- Reg - Gr.. |
-0.46 |
-0.35 |
-0.35 |
-0.35 |
-0.18 |
43 |
Quant Consumption Fund- Reg - IDCW.. |
-0.46 |
-0.35 |
-0.35 |
-0.35 |
-0.18 |
44 |
Quant Consumption Fund- Dir - IDCW.. |
-0.46 |
-0.33 |
-0.33 |
-0.33 |
-0.16 |
45 |
Quant Consumption Fund- Dir - Gr.. |
-0.46 |
-0.33 |
-0.33 |
-0.33 |
-0.16 |
46 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.04 |
-0.32 |
-0.32 |
-0.32 |
0.86 |
47 |
Quant Quantamental Fund - Reg- Gr.. |
-0.29 |
-0.28 |
-0.28 |
-0.28 |
0.71 |
48 |
Quant Quantamental Fund - IDCW.. |
-0.29 |
-0.28 |
-0.28 |
-0.28 |
0.71 |
49 |
Quant Manufacturing Fund- Reg- Gr.. |
-0.22 |
-0.28 |
-0.28 |
-0.28 |
1.20 |
50 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-0.60 |
-0.27 |
-0.27 |
-0.27 |
-0.04 |
51 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.18 |
-0.27 |
-0.27 |
-0.27 |
0.25 |
52 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-0.60 |
-0.27 |
-0.27 |
-0.27 |
-0.04 |
53 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.18 |
-0.27 |
-0.27 |
-0.27 |
0.25 |
54 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.51 |
-0.26 |
-0.26 |
-0.26 |
0.08 |
55 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.51 |
-0.26 |
-0.26 |
-0.26 |
0.08 |
56 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.55 |
-0.25 |
-0.25 |
-0.25 |
-0.20 |
57 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
58 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
59 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.50 |
-0.24 |
-0.24 |
-0.24 |
0.10 |
60 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.47 |
-0.23 |
-0.23 |
-0.23 |
0.19 |
61 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.53 |
-0.23 |
-0.23 |
-0.23 |
0.25 |
62 |
Axis Healthcare ETF - Reg -Gr.. |
-0.58 |
-0.21 |
-0.21 |
-0.21 |
0.21 |
63 |
Quant Value Fund - Reg - Gr.. |
-0.02 |
-0.20 |
-0.20 |
-0.20 |
0.17 |
64 |
Quant Value Fund - IDCW (P).. |
-0.02 |
-0.20 |
-0.20 |
-0.20 |
0.17 |
65 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.53 |
-0.19 |
-0.19 |
-0.19 |
-0.19 |
66 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.45 |
-0.19 |
-0.19 |
-0.19 |
0.20 |
67 |
Quant Value Fund -Dir - Gr.. |
-0.01 |
-0.19 |
-0.19 |
-0.19 |
0.19 |
68 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.45 |
-0.19 |
-0.19 |
-0.19 |
-0.11 |
69 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.32 |
-0.18 |
-0.18 |
-0.18 |
0.18 |
70 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.32 |
-0.18 |
-0.18 |
-0.18 |
0.18 |
71 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.32 |
-0.18 |
-0.18 |
-0.18 |
0.18 |
72 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.52 |
-0.15 |
-0.15 |
-0.15 |
0.09 |
73 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.21 |
-0.14 |
-0.14 |
-0.14 |
1.12 |
74 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.21 |
-0.14 |
-0.14 |
-0.14 |
1.12 |
75 |
Quant Teck Fund - Reg- Gr.. |
0.26 |
-0.13 |
-0.13 |
-0.13 |
0.79 |
76 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.20 |
-0.12 |
-0.12 |
-0.12 |
1.14 |
77 |
Quant Teck Fund - Dir - Gr.. |
0.26 |
-0.12 |
-0.12 |
-0.12 |
0.81 |
78 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.38 |
-0.12 |
-0.12 |
-0.12 |
0.32 |
79 |
Nippon India Pharma Fund - IDCW.. |
-0.38 |
-0.12 |
-0.12 |
-0.12 |
0.32 |
80 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.38 |
-0.12 |
-0.12 |
-0.12 |
0.32 |
81 |
Franklin India Technology Fund - Reg -Gr.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
82 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-0.18 |
-0.11 |
-0.11 |
-0.11 |
0.00 |
83 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
84 |
DSP Healthcare Fund - Reg - Gr.. |
-0.06 |
-0.09 |
-0.09 |
-0.09 |
0.28 |
85 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-0.41 |
-0.09 |
-0.09 |
-0.09 |
0.04 |
86 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-0.41 |
-0.09 |
-0.09 |
-0.09 |
0.04 |
87 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-0.27 |
-0.09 |
-0.09 |
-0.09 |
0.55 |
88 |
Taurus Infra Fund -Gr.. |
-0.34 |
-0.08 |
-0.08 |
-0.08 |
0.53 |
89 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-0.25 |
-0.08 |
-0.08 |
-0.08 |
0.62 |
90 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-0.34 |
-0.08 |
-0.08 |
-0.08 |
0.50 |
91 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.05 |
-0.08 |
-0.08 |
-0.08 |
0.28 |
92 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.02 |
-0.07 |
-0.07 |
-0.07 |
0.69 |
93 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.02 |
-0.07 |
-0.07 |
-0.07 |
0.69 |
94 |
Taurus Infra Fund -IDCW.. |
-0.33 |
-0.07 |
-0.07 |
-0.07 |
0.53 |
95 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.32 |
-0.06 |
-0.06 |
-0.06 |
-0.13 |
96 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.37 |
-0.05 |
-0.05 |
-0.05 |
-0.16 |
97 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.02 |
-0.05 |
-0.05 |
-0.05 |
0.71 |
98 |
Tata Small Cap Fund - Reg - Gr.. |
0.11 |
-0.02 |
-0.02 |
-0.02 |
1.16 |
99 |
Tata Small Cap Fund - Reg - IDCW.. |
0.11 |
-0.02 |
-0.02 |
-0.02 |
1.16 |
100 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.11 |
-0.02 |
-0.02 |
-0.02 |
1.16 |
101 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.28 |
-0.01 |
-0.01 |
-0.01 |
0.58 |
102 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.28 |
-0.01 |
-0.01 |
-0.01 |
0.58 |
|