Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.24 |
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 - IDCW (R).. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.25 |
4 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
5 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
6 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-0.90 |
-0.92 |
-0.92 |
-0.92 |
-0.68 |
7 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.89 |
-0.91 |
-0.91 |
-0.91 |
-0.67 |
8 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.40 |
-0.80 |
-0.80 |
-0.80 |
0.12 |
9 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.40 |
-0.80 |
-0.80 |
-0.80 |
0.12 |
10 |
Edelweiss Technology Fund- Reg- Gr.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
11 |
Edelweiss Technology Fund - Reg - IDCW.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
12 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.45 |
-0.59 |
-0.59 |
-0.59 |
-0.04 |
13 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-0.43 |
-0.43 |
0.17 |
1.71 |
1.71 |
14 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-0.43 |
-0.43 |
0.17 |
1.71 |
1.71 |
15 |
ICICI Prudential Bank ETF.. |
-0.34 |
-0.34 |
-0.39 |
2.13 |
2.13 |
16 |
HDFC Small cap Fund - Reg - IDCW.. |
-0.27 |
-0.27 |
-0.17 |
0.13 |
0.13 |
17 |
HDFC Small cap Fund - Reg - Gr.. |
-0.27 |
-0.27 |
-0.17 |
0.12 |
0.12 |
18 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.26 |
-0.26 |
-0.10 |
0.77 |
0.77 |
19 |
HDFC Business Cycle Fund - IDCW.. |
-0.26 |
-0.26 |
-0.10 |
0.77 |
0.77 |
20 |
HDFC Business Cycle Fund - Dir - Gr.. |
-0.25 |
-0.25 |
-0.09 |
0.78 |
0.78 |
21 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
22 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
23 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-0.25 |
-0.25 |
-0.03 |
0.69 |
0.69 |
24 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-0.25 |
-0.25 |
-0.03 |
0.69 |
0.69 |
25 |
DSP Value Fund- Reg- Gr.. |
-0.34 |
-0.24 |
-0.24 |
-0.24 |
-0.07 |
26 |
DSP Value Fund- Reg- IDCW.. |
-0.35 |
-0.24 |
-0.24 |
-0.24 |
-0.07 |
27 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.22 |
-0.22 |
0.07 |
0.29 |
0.29 |
28 |
PGIM India Small Cap Fund - Reg -Gr.. |
-0.21 |
-0.21 |
0.07 |
0.28 |
0.28 |
29 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.21 |
-0.21 |
-0.43 |
1.91 |
1.91 |
30 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.20 |
-0.20 |
-0.43 |
1.92 |
1.92 |
31 |
Nippon India Innovation Fund - Reg - IDCW.. |
-0.19 |
-0.19 |
0.29 |
0.85 |
0.85 |
32 |
Nippon India Innovation Fund - Reg - Gr.. |
-0.19 |
-0.19 |
0.29 |
0.85 |
0.85 |
33 |
Kotak Technology Fund - Reg - Gr.. |
-0.17 |
-0.17 |
-1.11 |
-1.18 |
-1.18 |
34 |
Kotak Technology Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-1.11 |
-1.18 |
-1.18 |
35 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.15 |
-0.15 |
-0.43 |
-0.16 |
-0.16 |
36 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.15 |
-0.15 |
-0.43 |
-0.16 |
-0.16 |
37 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.13 |
-0.13 |
-0.20 |
0.40 |
0.40 |
38 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.13 |
-0.13 |
-0.20 |
0.40 |
0.40 |
39 |
Quant Commodities Fund - Reg- Gr.. |
-0.12 |
-0.12 |
-0.45 |
-0.91 |
-0.91 |
40 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.12 |
-0.12 |
-0.14 |
0.40 |
0.40 |
41 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.12 |
-0.12 |
-0.14 |
0.40 |
0.40 |
42 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.11 |
-0.11 |
-0.36 |
-0.02 |
-0.02 |
43 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.11 |
-0.11 |
-0.36 |
-0.02 |
-0.02 |
44 |
Franklin India Technology Fund - Reg -Gr.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
45 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
46 |
Quant Commodities Fund - Dir - Gr.. |
-0.11 |
-0.11 |
-0.43 |
-0.88 |
-0.88 |
47 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-0.10 |
-0.10 |
-0.06 |
0.43 |
0.43 |
48 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-0.10 |
-0.10 |
-0.06 |
0.43 |
0.43 |
49 |
MOF 25 Fund - Reg - Gr.. |
-0.09 |
-0.09 |
-0.19 |
-0.84 |
-0.84 |
50 |
DSP Healthcare Fund - Reg - Gr.. |
-0.06 |
-0.09 |
-0.09 |
-0.09 |
0.28 |
51 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.05 |
-0.08 |
-0.08 |
-0.08 |
0.28 |
52 |
Samco Active Momentum Fund - Dir - Gr.. |
-0.08 |
-0.08 |
-0.15 |
0.23 |
0.23 |
53 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.32 |
-0.06 |
-0.06 |
-0.06 |
-0.13 |
54 |
HDFC Defence Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.57 |
-1.03 |
-1.03 |
55 |
HDFC Defence Fund - Reg - IDCW.. |
-0.05 |
-0.05 |
-0.57 |
-1.03 |
-1.03 |
56 |
Quant Focused Fund - Reg - IDCW.. |
-0.05 |
-0.05 |
-0.18 |
0.15 |
0.15 |
57 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.37 |
-0.05 |
-0.05 |
-0.05 |
-0.16 |
58 |
Quant Focused Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.18 |
0.15 |
0.15 |
59 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-0.04 |
-0.04 |
-0.30 |
0.51 |
0.51 |
60 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.04 |
-0.04 |
-0.30 |
0.51 |
0.51 |
61 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.04 |
-0.04 |
-0.58 |
-0.27 |
-0.27 |
62 |
HDFC Technology Fund- Reg- IDCW.. |
-0.03 |
-0.03 |
-1.01 |
-0.98 |
-0.98 |
63 |
HDFC Technology Fund- Reg- Gr.. |
-0.03 |
-0.03 |
-1.01 |
-0.98 |
-0.98 |
64 |
Axis Small Cap Fund -Reg -Gr.. |
-0.03 |
-0.03 |
0.40 |
0.17 |
0.17 |
65 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.01 |
-0.01 |
-0.37 |
0.16 |
0.16 |
66 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.01 |
-0.01 |
-0.37 |
0.16 |
0.16 |
|