Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.64 |
5.22 |
-7.03 |
14.91 |
- |
2 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
8.07 |
5.06 |
-1.07 |
- |
- |
3 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
8.07 |
5.06 |
-1.07 |
- |
- |
4 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
8.26 |
4.88 |
-1.89 |
14.50 |
16.71 |
5 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
6.29 |
4.56 |
-2.32 |
26.69 |
- |
6 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
8.09 |
4.40 |
-2.79 |
12.35 |
14.39 |
7 |
ITI Banking and financial services fund - Reg - Gr.. |
8.09 |
4.40 |
-2.79 |
12.35 |
14.39 |
8 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.11 |
4.40 |
-1.54 |
2.75 |
6.30 |
9 |
Nippon India Japan Equity Fund - IDCW.. |
0.11 |
4.40 |
-1.54 |
2.75 |
6.30 |
10 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.11 |
4.40 |
-1.54 |
2.75 |
6.30 |
11 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
6.14 |
4.17 |
-3.04 |
24.79 |
- |
12 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
7.31 |
2.64 |
-3.85 |
16.49 |
17.16 |
13 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
7.31 |
2.64 |
-3.85 |
16.49 |
17.16 |
14 |
Nippon India Banking & Financial Services Fund-Gr.. |
5.66 |
2.23 |
-5.82 |
14.03 |
18.49 |
15 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.66 |
2.23 |
-5.82 |
14.03 |
18.49 |
16 |
ICICI Prudential Banking & FS Fund - Gr.. |
4.52 |
2.05 |
-6.01 |
15.29 |
15.80 |
17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
7.15 |
2.04 |
-3.75 |
7.80 |
8.79 |
18 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
7.15 |
2.04 |
-3.75 |
18.12 |
17.79 |
19 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.60 |
1.84 |
-4.89 |
16.98 |
18.28 |
20 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
6.60 |
1.84 |
-4.89 |
16.98 |
18.29 |
21 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.15 |
1.82 |
-6.92 |
12.61 |
15.97 |
22 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
8.33 |
1.70 |
-4.16 |
16.34 |
17.09 |
23 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
8.33 |
1.70 |
-4.16 |
16.34 |
17.10 |
24 |
Shriram Liquid Fund - Reg - Gr.. |
0.51 |
1.65 |
- |
- |
- |
25 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
7.83 |
1.38 |
-5.22 |
15.83 |
- |
26 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
7.83 |
1.38 |
-5.22 |
15.83 |
- |
27 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.67 |
1.24 |
-14.43 |
1.95 |
10.92 |
28 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.67 |
1.24 |
-14.43 |
1.95 |
10.92 |
29 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.67 |
1.24 |
-7.70 |
9.96 |
19.36 |
30 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
6.13 |
1.22 |
-2.87 |
18.43 |
18.72 |
31 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.13 |
1.22 |
-2.87 |
18.43 |
18.72 |
32 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.13 |
1.22 |
-2.87 |
18.43 |
18.72 |
33 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.18 |
1.22 |
- |
- |
- |
34 |
Taurus Banking & Fin Serv Fund - Gr.. |
6.99 |
1.10 |
-4.79 |
9.39 |
15.52 |
35 |
Taurus Banking & Fin Serv Fund - IDCW.. |
6.98 |
1.10 |
-4.80 |
9.40 |
15.51 |
36 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
4.57 |
0.95 |
-6.84 |
17.33 |
18.40 |
37 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
4.09 |
0.91 |
- |
- |
- |
38 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
4.09 |
0.91 |
- |
- |
- |
39 |
ICICI Prudential Bank ETF.. |
5.55 |
0.89 |
-4.97 |
11.13 |
-46.98 |
40 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.54 |
0.80 |
-8.68 |
13.94 |
21.35 |
41 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.54 |
0.78 |
-16.34 |
4.37 |
10.80 |
42 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.54 |
0.78 |
-16.34 |
4.37 |
10.80 |
43 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
3.11 |
0.69 |
-12.08 |
6.43 |
15.98 |
44 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
5.47 |
0.69 |
-5.37 |
- |
- |
45 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.28 |
0.68 |
-3.69 |
18.30 |
- |
46 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.06 |
0.57 |
-12.28 |
5.97 |
15.40 |
47 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.05 |
0.52 |
-12.35 |
5.74 |
15.13 |
48 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.05 |
0.52 |
-12.35 |
5.74 |
15.13 |
49 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.87 |
0.35 |
-5.89 |
17.32 |
23.87 |
50 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.51 |
0.35 |
-4.03 |
12.26 |
0.90 |
51 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.51 |
0.35 |
-4.03 |
12.26 |
2.86 |
52 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
4.82 |
0.31 |
-8.49 |
6.94 |
17.50 |
53 |
Tata Resources & Energy Fund - Dir - Gr.. |
7.24 |
0.20 |
-8.86 |
11.98 |
14.61 |
54 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
4.76 |
0.08 |
-8.93 |
5.81 |
16.09 |
55 |
Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56 |
Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|