Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.05 |
3.84 |
-7.58 |
-0.99 |
-2.06 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.05 |
3.84 |
-7.58 |
-0.99 |
-2.06 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.26 |
-6.94 |
-1.32 |
7.42 |
8.10 |
4 |
SBI Magnum Global Fund - Reg -Gr.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
5 |
SBI Magnum Global Fund - Reg -IDCW.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
6 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.12 |
2.21 |
2.11 |
13.77 |
7.71 |
7 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.10 |
2.65 |
2.65 |
15.10 |
11.23 |
8 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.51 |
6.17 |
2.92 |
34.56 |
22.45 |
9 |
UTI Innovation Fund - Reg - Gr.. |
2.29 |
-0.03 |
2.93 |
- |
- |
10 |
UTI Innovation Fund - Reg - Idcw.. |
2.29 |
-0.03 |
2.93 |
- |
- |
11 |
DSP Small Cap Fund - Reg - IDCW.. |
3.96 |
3.35 |
3.09 |
33.22 |
13.81 |
12 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.25 |
-5.10 |
3.11 |
12.96 |
10.89 |
13 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.40 |
-6.00 |
3.34 |
18.55 |
11.50 |
14 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
15 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
16 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.39 |
-9.20 |
3.41 |
27.02 |
14.42 |
17 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.29 |
-12.84 |
3.46 |
19.18 |
- |
18 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.49 |
3.73 |
3.88 |
3.50 |
8.73 |
19 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.49 |
3.73 |
3.89 |
12.77 |
18.58 |
20 |
Franklin Asian Equity Fund - Reg - IDCW.. |
7.83 |
8.61 |
4.54 |
3.66 |
-8.14 |
21 |
HDFC Small cap Fund - Reg - IDCW.. |
2.28 |
-6.56 |
4.56 |
30.93 |
16.29 |
22 |
DSP Quant Fund - Reg - IDCW.. |
2.35 |
1.65 |
4.56 |
15.09 |
7.17 |
23 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.43 |
-2.36 |
4.77 |
15.50 |
- |
24 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
5.63 |
-2.89 |
4.94 |
22.73 |
10.33 |
25 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.64 |
-1.03 |
5.12 |
25.19 |
12.32 |
26 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
-5.59 |
5.43 |
13.59 |
5.38 |
27 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.42 |
3.03 |
5.46 |
16.70 |
2.70 |
28 |
Franklin India Bluechip Fund- IDCW.. |
2.42 |
3.03 |
5.46 |
16.70 |
2.70 |
29 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.45 |
-3.50 |
5.61 |
23.89 |
- |
30 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.62 |
-8.46 |
5.91 |
39.86 |
0.74 |
31 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.97 |
7.19 |
5.91 |
23.04 |
7.56 |
32 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.56 |
0.30 |
6.55 |
15.26 |
14.09 |
33 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.56 |
0.30 |
6.55 |
15.26 |
14.09 |
34 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
35 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
36 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
37 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.73 |
-8.17 |
6.64 |
41.86 |
3.06 |
38 |
Nippon India Pharma Fund - IDCW.. |
3.88 |
-8.68 |
6.69 |
43.39 |
9.58 |
39 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.87 |
-1.50 |
6.98 |
25.40 |
- |
40 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.36 |
3.31 |
7.11 |
21.27 |
9.74 |
41 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.36 |
3.31 |
7.11 |
21.27 |
9.74 |
42 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.06 |
-2.00 |
7.17 |
24.52 |
6.36 |
43 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.26 |
1.25 |
7.36 |
16.86 |
11.18 |
44 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
45 |
HDFC Top 100 Fund - IDCW.. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
46 |
HDFC Top 100 Fund - IDCW (R).. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
47 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.28 |
2.83 |
7.56 |
19.56 |
7.04 |
48 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.28 |
2.83 |
7.56 |
19.56 |
8.97 |
49 |
Franklin Asian Equity Fund - Reg - Gr.. |
7.83 |
8.61 |
7.66 |
6.76 |
-4.76 |
50 |
Samco Flexi Cap Fund- Dir - Gr.. |
3.91 |
-1.21 |
7.77 |
27.19 |
- |
|