Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.00 |
0.00 |
-1.13 |
-1.39 |
-1.39 |
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 |
Kotak Technology Fund - Reg - Gr.. |
-0.17 |
-0.17 |
-1.11 |
-1.18 |
-1.18 |
6 |
Kotak Technology Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-1.11 |
-1.18 |
-1.18 |
7 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
8 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
9 |
HDFC Defence Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.57 |
-1.03 |
-1.03 |
10 |
HDFC Defence Fund - Reg - IDCW.. |
-0.05 |
-0.05 |
-0.57 |
-1.03 |
-1.03 |
11 |
HDFC Technology Fund- Reg- Gr.. |
-0.03 |
-0.03 |
-1.01 |
-0.98 |
-0.98 |
12 |
HDFC Technology Fund- Reg- IDCW.. |
-0.03 |
-0.03 |
-1.01 |
-0.98 |
-0.98 |
13 |
Tata Digital India Fund Reg Gr.. |
0.25 |
0.25 |
-0.52 |
-0.94 |
-0.94 |
14 |
Tata Digital India Fund Reg IDCW.. |
0.25 |
0.25 |
-0.52 |
-0.94 |
-0.94 |
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 Commodities Fund - Reg- Gr.. |
-0.12 |
-0.12 |
-0.45 |
-0.91 |
-0.91 |
18 |
Quant Commodities Fund - Dir - Gr.. |
-0.11 |
-0.11 |
-0.43 |
-0.88 |
-0.88 |
19 |
MOF 25 Fund - Reg - Gr.. |
-0.09 |
-0.09 |
-0.19 |
-0.84 |
-0.84 |
20 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.40 |
-0.80 |
-0.80 |
-0.80 |
0.12 |
21 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.40 |
-0.80 |
-0.80 |
-0.80 |
0.12 |
22 |
Edelweiss Technology Fund- Reg- Gr.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
23 |
Edelweiss Technology Fund - Reg - IDCW.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
24 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.45 |
-0.59 |
-0.59 |
-0.59 |
-0.04 |
25 |
Quant Healthcare Fund- Reg- IDCW.. |
0.10 |
0.10 |
-0.51 |
-0.40 |
-0.40 |
26 |
Quant Healthcare Fund - Reg- Gr.. |
0.10 |
0.10 |
-0.51 |
-0.40 |
-0.40 |
27 |
Quant Healthcare Fund - Dir - Gr.. |
0.10 |
0.10 |
-0.50 |
-0.37 |
-0.37 |
28 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.04 |
-0.04 |
-0.58 |
-0.27 |
-0.27 |
29 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
30 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
31 |
DSP Value Fund- Reg- Gr.. |
-0.34 |
-0.24 |
-0.24 |
-0.24 |
-0.07 |
32 |
DSP Value Fund- Reg- IDCW.. |
-0.35 |
-0.24 |
-0.24 |
-0.24 |
-0.07 |
33 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.26 |
0.26 |
-0.13 |
-0.23 |
-0.23 |
34 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.27 |
0.27 |
-0.13 |
-0.22 |
-0.22 |
35 |
Quant PSU Fund - Reg - IDCW.. |
0.68 |
0.68 |
0.11 |
-0.21 |
-0.21 |
36 |
Quant PSU Fund - Reg - Gr.. |
0.68 |
0.68 |
0.11 |
-0.21 |
-0.21 |
37 |
Quant Value Fund - IDCW (P).. |
0.01 |
0.01 |
-0.01 |
-0.19 |
-0.19 |
38 |
Quant Value Fund - Reg - Gr.. |
0.01 |
0.01 |
-0.01 |
-0.19 |
-0.19 |
39 |
Quant Value Fund -Dir - Gr.. |
0.02 |
0.02 |
0.00 |
-0.17 |
-0.17 |
40 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.15 |
-0.15 |
-0.43 |
-0.16 |
-0.16 |
41 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.15 |
-0.15 |
-0.43 |
-0.16 |
-0.16 |
42 |
Taurus Ethical Fund - Gr.. |
0.25 |
0.25 |
-0.10 |
-0.15 |
-0.15 |
43 |
Taurus Ethical Fund - IDCW.. |
0.25 |
0.25 |
-0.10 |
-0.15 |
-0.15 |
44 |
Taurus Ethical Fund - Bonus Option.. |
0.25 |
0.25 |
-0.10 |
-0.15 |
-0.15 |
45 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.24 |
0.24 |
-0.15 |
-0.14 |
-0.14 |
46 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.41 |
0.41 |
-0.14 |
-0.12 |
-0.12 |
47 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
48 |
Franklin India Technology Fund - Reg -Gr.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
49 |
Quant Quantamental Fund - IDCW.. |
0.18 |
0.18 |
-0.11 |
-0.10 |
-0.10 |
50 |
Quant Quantamental Fund - Reg- Gr.. |
0.18 |
0.18 |
-0.11 |
-0.10 |
-0.10 |
51 |
DSP Healthcare Fund - Reg - Gr.. |
-0.06 |
-0.09 |
-0.09 |
-0.09 |
0.28 |
52 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.05 |
-0.08 |
-0.08 |
-0.08 |
0.28 |
53 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.32 |
-0.06 |
-0.06 |
-0.06 |
-0.13 |
54 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.37 |
-0.05 |
-0.05 |
-0.05 |
-0.16 |
55 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.19 |
0.19 |
-0.28 |
-0.05 |
-0.05 |
56 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.16 |
0.16 |
-0.29 |
-0.03 |
-0.03 |
57 |
SBI ETF Quality - Reg - Gr.. |
0.44 |
0.44 |
0.33 |
-0.03 |
-0.03 |
58 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.11 |
-0.11 |
-0.36 |
-0.02 |
-0.02 |
59 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.11 |
-0.11 |
-0.36 |
-0.02 |
-0.02 |
60 |
Quant Consumption Fund- Reg - Gr.. |
0.33 |
0.33 |
-0.13 |
-0.02 |
-0.02 |
61 |
Quant Consumption Fund- Reg - IDCW.. |
0.33 |
0.33 |
-0.13 |
-0.02 |
-0.02 |
|