Rank |
Scheme |
|
|
|
|
|
1 |
Franklin India Prima Fund - Reg - IDCW.. |
-6.16 |
4.64 |
0.48 |
-3.86 |
16.97 |
2 |
Franklin India PRIMA FUND - IDCW (P).. |
-6.16 |
4.64 |
0.48 |
-3.86 |
16.97 |
3 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.38 |
21.42 |
6.15 |
-12.90 |
- |
4 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-2.07 |
15.71 |
-13.46 |
-2.26 |
- |
5 |
Tata Digital India Fund Reg Gr.. |
-1.71 |
15.33 |
-10.01 |
-1.36 |
17.00 |
6 |
Tata Digital India Fund Reg IDCW.. |
-1.71 |
15.33 |
-10.01 |
-1.36 |
17.00 |
7 |
Quant Teck Fund - Reg- Gr.. |
-1.45 |
15.52 |
1.02 |
-6.05 |
- |
8 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-1.37 |
14.62 |
2.59 |
- |
- |
9 |
Quant Teck Fund - Dir - Gr.. |
-1.33 |
15.98 |
1.81 |
-4.54 |
- |
10 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.23 |
9.00 |
8.72 |
6.41 |
13.34 |
11 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.23 |
9.00 |
8.72 |
6.41 |
13.34 |
12 |
Nippon India Japan Equity Fund - IDCW.. |
-1.23 |
9.00 |
8.72 |
6.41 |
13.34 |
13 |
HDFC Defence Fund - Reg - Gr.. |
-0.92 |
28.07 |
28.88 |
0.63 |
- |
14 |
HDFC Defence Fund - Reg - IDCW.. |
-0.92 |
28.07 |
28.88 |
0.63 |
- |
15 |
Hdfc defence fund -Dir -Gr.. |
-0.84 |
28.41 |
29.52 |
1.72 |
- |
16 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.80 |
11.96 |
5.65 |
-6.09 |
20.58 |
17 |
Quant Momentum Fund - Reg - Gr.. |
-0.74 |
10.79 |
7.44 |
-9.05 |
- |
18 |
Quant Momentum Fund - Reg - IDCW.. |
-0.74 |
10.79 |
7.43 |
-9.06 |
- |
19 |
Quant Manufacturing Fund- Reg- Gr.. |
-0.69 |
10.92 |
2.15 |
-12.50 |
- |
20 |
Quant Manufacturing Fund - Reg - IDCW.. |
-0.69 |
10.93 |
2.14 |
-12.54 |
- |
21 |
Quant PSU Fund - Reg - Gr.. |
-0.67 |
9.50 |
7.44 |
-18.10 |
- |
22 |
Quant PSU Fund - Reg - IDCW.. |
-0.67 |
9.50 |
7.44 |
-18.11 |
- |
23 |
Quant PSU Fund - Dir - Gr.. |
-0.56 |
9.88 |
8.18 |
-16.94 |
- |
24 |
HDFC Technology Fund- Reg- Gr.. |
-0.45 |
15.45 |
-4.58 |
6.86 |
- |
25 |
HDFC Technology Fund- Reg- IDCW.. |
-0.45 |
15.45 |
-4.58 |
6.86 |
- |
26 |
Quant Healthcare Fund- Reg- IDCW.. |
-0.40 |
13.71 |
4.35 |
0.45 |
- |
27 |
Quant Healthcare Fund - Reg- Gr.. |
-0.40 |
13.71 |
4.35 |
0.46 |
- |
28 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.37 |
17.65 |
-3.25 |
-14.77 |
7.41 |
29 |
Quant Consumption Fund- Reg - Gr.. |
-0.37 |
5.57 |
-0.45 |
-11.47 |
- |
30 |
Quant Consumption Fund- Reg - IDCW.. |
-0.37 |
5.57 |
-0.45 |
-11.47 |
- |
31 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-0.33 |
18.75 |
3.29 |
- |
- |
32 |
Quant Healthcare Fund - Dir - Gr.. |
-0.27 |
14.17 |
5.19 |
2.13 |
- |
33 |
Quant Consumption Fund- Dir - Gr.. |
-0.26 |
5.96 |
0.27 |
-10.11 |
- |
34 |
Quant Consumption Fund- Dir - IDCW.. |
-0.26 |
5.96 |
0.27 |
-10.06 |
- |
35 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-0.21 |
15.85 |
5.30 |
-1.11 |
- |
36 |
LIC MIDCAP FUND - REG - GR.. |
-0.21 |
15.85 |
5.30 |
-1.11 |
- |
37 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-0.21 |
15.85 |
5.30 |
-1.11 |
- |
38 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
-0.19 |
13.47 |
1.54 |
- |
- |
39 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
-0.19 |
13.47 |
1.54 |
- |
- |
40 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.18 |
18.12 |
-2.59 |
-13.56 |
8.96 |
41 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-0.18 |
10.22 |
1.25 |
1.34 |
- |
42 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-0.18 |
10.22 |
1.25 |
1.34 |
- |
43 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.17 |
7.66 |
8.78 |
-5.98 |
31.87 |
44 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
-0.10 |
13.80 |
2.11 |
- |
- |
45 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
-0.10 |
13.23 |
2.28 |
- |
- |
46 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
-0.10 |
13.23 |
2.28 |
- |
- |
47 |
Quant Focused Fund - Reg - Gr.. |
-0.08 |
10.86 |
6.65 |
-6.10 |
19.30 |
48 |
Quant Focused Fund - Reg - IDCW.. |
-0.08 |
10.86 |
6.65 |
-6.10 |
19.35 |
49 |
Tata Nifty India Digital Exchange Traded Fund.. |
-0.06 |
15.35 |
-0.97 |
2.94 |
21.63 |
|