Rank |
Scheme |
|
|
|
|
|
1 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
2 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.03 |
-1.14 |
-1.14 |
-1.14 |
-0.90 |
3 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.25 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.24 |
5 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.00 |
-1.25 |
-1.25 |
-1.25 |
-1.25 |
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 |
Edelweiss Technology Fund- Reg- Gr.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
9 |
Edelweiss Technology Fund - Reg - IDCW.. |
-0.85 |
-0.73 |
-0.73 |
-0.73 |
0.13 |
10 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.76 |
0.43 |
0.43 |
0.43 |
0.69 |
11 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.74 |
0.41 |
0.41 |
0.41 |
0.66 |
12 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
13 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.54 |
-0.25 |
-0.25 |
-0.25 |
0.07 |
14 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.53 |
0.26 |
0.26 |
0.26 |
0.61 |
15 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.53 |
0.26 |
0.26 |
0.26 |
0.61 |
16 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.53 |
0.26 |
0.26 |
0.26 |
0.61 |
17 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.45 |
-0.59 |
-0.59 |
-0.59 |
-0.04 |
18 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-0.43 |
-0.43 |
0.17 |
1.71 |
1.71 |
19 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-0.43 |
-0.43 |
0.17 |
1.71 |
1.71 |
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 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.37 |
-0.05 |
-0.05 |
-0.05 |
-0.16 |
23 |
DSP Value Fund- Reg- IDCW.. |
-0.35 |
-0.24 |
-0.24 |
-0.24 |
-0.07 |
24 |
DSP Value Fund- Reg- Gr.. |
-0.34 |
-0.24 |
-0.24 |
-0.24 |
-0.07 |
25 |
ICICI Prudential Bank ETF.. |
-0.34 |
-0.34 |
-0.39 |
2.13 |
2.13 |
26 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.34 |
0.66 |
0.66 |
0.66 |
1.35 |
27 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.34 |
0.66 |
0.66 |
0.66 |
1.35 |
28 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.32 |
-0.06 |
-0.06 |
-0.06 |
-0.13 |
29 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.31 |
0.52 |
0.52 |
0.52 |
0.41 |
30 |
Axis Special Situations Fund - Reg - Gr.. |
-0.31 |
0.06 |
0.06 |
0.06 |
-0.06 |
31 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
32 |
Franklin India Technology Fund - Reg -Gr.. |
-0.30 |
-0.11 |
-0.11 |
-0.11 |
0.68 |
33 |
HDFC Small cap Fund - Reg - Gr.. |
-0.27 |
-0.27 |
-0.17 |
0.12 |
0.12 |
34 |
HDFC Small cap Fund - Reg - IDCW.. |
-0.27 |
-0.27 |
-0.17 |
0.13 |
0.13 |
35 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.26 |
-0.26 |
-0.10 |
0.77 |
0.77 |
36 |
HDFC Business Cycle Fund - IDCW.. |
-0.26 |
-0.26 |
-0.10 |
0.77 |
0.77 |
37 |
HDFC Business Cycle Fund - Dir - Gr.. |
-0.25 |
-0.25 |
-0.09 |
0.78 |
0.78 |
38 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-0.25 |
-0.25 |
-0.03 |
0.69 |
0.69 |
39 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-0.25 |
-0.25 |
-0.03 |
0.69 |
0.69 |
40 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.24 |
0.56 |
0.56 |
0.56 |
0.29 |
41 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.23 |
0.55 |
0.55 |
0.55 |
0.30 |
42 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.22 |
-0.22 |
0.07 |
0.29 |
0.29 |
43 |
PGIM India Small Cap Fund - Reg -Gr.. |
-0.21 |
-0.21 |
0.07 |
0.28 |
0.28 |
44 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-0.21 |
0.39 |
0.39 |
0.39 |
0.49 |
45 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.21 |
0.46 |
0.46 |
0.46 |
0.00 |
46 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.21 |
-0.21 |
-0.43 |
1.91 |
1.91 |
47 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.21 |
0.46 |
0.46 |
0.46 |
0.00 |
48 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.21 |
0.44 |
0.44 |
0.44 |
0.01 |
49 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.20 |
-0.20 |
-0.43 |
1.92 |
1.92 |
50 |
Nippon India Innovation Fund - Reg - Gr.. |
-0.19 |
-0.19 |
0.29 |
0.85 |
0.85 |
51 |
Nippon India Innovation Fund - Reg - IDCW.. |
-0.19 |
-0.19 |
0.29 |
0.85 |
0.85 |
52 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.18 |
0.19 |
0.19 |
0.19 |
0.49 |
53 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.18 |
0.19 |
0.19 |
0.19 |
0.49 |
54 |
Kotak Technology Fund - Reg - Gr.. |
-0.17 |
-0.17 |
-1.11 |
-1.18 |
-1.18 |
55 |
Kotak Technology Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-1.11 |
-1.18 |
-1.18 |
56 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.15 |
-0.15 |
-0.43 |
-0.16 |
-0.16 |
57 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.15 |
-0.15 |
-0.43 |
-0.16 |
-0.16 |
58 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.13 |
-0.13 |
-0.20 |
0.40 |
0.40 |
59 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.13 |
-0.13 |
-0.20 |
0.40 |
0.40 |
60 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.12 |
-0.12 |
-0.14 |
0.40 |
0.40 |
61 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.12 |
-0.12 |
-0.14 |
0.40 |
0.40 |
62 |
Quant Commodities Fund - Reg- Gr.. |
-0.12 |
-0.12 |
-0.45 |
-0.91 |
-0.91 |
63 |
Quant Commodities Fund - Dir - Gr.. |
-0.11 |
-0.11 |
-0.43 |
-0.88 |
-0.88 |
64 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.11 |
-0.11 |
-0.36 |
-0.02 |
-0.02 |
65 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.11 |
-0.11 |
-0.36 |
-0.02 |
-0.02 |
66 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-0.10 |
-0.10 |
-0.06 |
0.43 |
0.43 |
67 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-0.10 |
-0.10 |
-0.06 |
0.43 |
0.43 |
68 |
MOF 25 Fund - Reg - Gr.. |
-0.09 |
-0.09 |
-0.19 |
-0.84 |
-0.84 |
69 |
Samco Active Momentum Fund - Dir - Gr.. |
-0.08 |
-0.08 |
-0.15 |
0.23 |
0.23 |
70 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.07 |
0.60 |
0.60 |
0.60 |
0.15 |
71 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.07 |
0.60 |
0.60 |
0.60 |
0.07 |
72 |
DSP Healthcare Fund - Reg - Gr.. |
-0.06 |
-0.09 |
-0.09 |
-0.09 |
0.28 |
73 |
HDFC Defence Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.57 |
-1.03 |
-1.03 |
74 |
HDFC Defence Fund - Reg - IDCW.. |
-0.05 |
-0.05 |
-0.57 |
-1.03 |
-1.03 |
75 |
Quant Focused Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.18 |
0.15 |
0.15 |
76 |
Quant Focused Fund - Reg - IDCW.. |
-0.05 |
-0.05 |
-0.18 |
0.15 |
0.15 |
77 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.05 |
-0.08 |
-0.08 |
-0.08 |
0.28 |
78 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.04 |
-0.04 |
-0.58 |
-0.27 |
-0.27 |
79 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-0.04 |
-0.04 |
-0.30 |
0.51 |
0.51 |
80 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.04 |
-0.04 |
-0.30 |
0.51 |
0.51 |
81 |
SBI Contra Fund -Reg -IDCW.. |
-0.04 |
0.52 |
0.52 |
0.52 |
0.62 |
82 |
SBI Contra Fund -Reg - Gr.. |
-0.04 |
0.52 |
0.52 |
0.52 |
0.62 |
83 |
Axis Small Cap Fund -Reg -Gr.. |
-0.03 |
-0.03 |
0.40 |
0.17 |
0.17 |
84 |
HDFC Technology Fund- Reg- Gr.. |
-0.03 |
-0.03 |
-1.01 |
-0.98 |
-0.98 |
85 |
HDFC Technology Fund- Reg- IDCW.. |
-0.03 |
-0.03 |
-1.01 |
-0.98 |
-0.98 |
86 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.01 |
-0.01 |
-0.37 |
0.16 |
0.16 |
87 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.01 |
-0.01 |
-0.37 |
0.16 |
0.16 |
88 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.01 |
0.35 |
0.35 |
0.35 |
0.71 |
89 |
Templeton India Equity Income Fund - Reg - Gr.. |
-0.01 |
0.35 |
0.35 |
0.35 |
0.71 |
90 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.01 |
0.35 |
0.35 |
0.35 |
0.71 |
|