Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.25 |
4.02 |
-7.40 |
-0.90 |
-2.18 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.25 |
4.02 |
-7.40 |
-0.90 |
-2.18 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.43 |
-7.48 |
-1.69 |
6.69 |
7.61 |
4 |
SBI Magnum Global Fund - Reg -Gr.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
5 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
6 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.45 |
2.46 |
1.83 |
13.80 |
7.34 |
7 |
Invesco India Small Cap Fund - Reg - IDCW.. |
3.89 |
4.46 |
1.92 |
33.04 |
22.40 |
8 |
UTI Innovation Fund - Reg - Gr.. |
0.24 |
-0.37 |
2.38 |
- |
- |
9 |
UTI Innovation Fund - Reg - Idcw.. |
0.24 |
-0.37 |
2.38 |
- |
- |
10 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.55 |
-5.66 |
2.68 |
15.05 |
10.97 |
11 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.51 |
-10.37 |
2.70 |
17.91 |
7.03 |
12 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.51 |
-10.37 |
2.70 |
17.91 |
7.03 |
13 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.52 |
-10.36 |
2.71 |
27.02 |
14.08 |
14 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.43 |
3.59 |
2.81 |
11.96 |
18.07 |
15 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.43 |
3.59 |
2.81 |
2.76 |
8.26 |
16 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.94 |
-5.14 |
3.04 |
12.74 |
10.41 |
17 |
DSP Small Cap Fund - Reg - IDCW.. |
3.03 |
3.27 |
3.32 |
31.96 |
13.68 |
18 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.87 |
-6.20 |
3.34 |
19.00 |
11.28 |
19 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.69 |
1.80 |
4.17 |
15.29 |
2.00 |
20 |
Franklin India Bluechip Fund- IDCW.. |
0.69 |
1.80 |
4.17 |
15.29 |
2.00 |
21 |
HDFC Small cap Fund - Reg - IDCW.. |
1.08 |
-7.36 |
4.27 |
29.97 |
16.55 |
22 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.46 |
-1.48 |
4.33 |
24.06 |
11.84 |
23 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.18 |
-2.45 |
4.55 |
15.48 |
- |
24 |
Franklin Asian Equity Fund - Reg - IDCW.. |
5.36 |
6.66 |
4.63 |
2.66 |
-8.64 |
25 |
DSP Quant Fund - Reg - IDCW.. |
1.97 |
2.00 |
4.67 |
15.07 |
7.08 |
26 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.52 |
-12.36 |
4.78 |
21.96 |
- |
27 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
4.61 |
6.00 |
4.79 |
20.78 |
6.85 |
28 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.88 |
-3.68 |
4.80 |
23.00 |
- |
29 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.88 |
-3.05 |
4.97 |
21.91 |
9.90 |
30 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.57 |
-5.61 |
5.06 |
13.41 |
4.82 |
31 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.39 |
-2.67 |
5.72 |
23.94 |
- |
32 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
33 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
34 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
35 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.33 |
-2.62 |
5.86 |
23.65 |
5.82 |
36 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.71 |
-8.20 |
5.97 |
25.00 |
8.52 |
37 |
Union Small Cap Fund - Reg- Gr.. |
3.70 |
3.19 |
6.40 |
42.42 |
23.69 |
38 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.43 |
-2.35 |
6.45 |
25.65 |
- |
39 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.44 |
3.01 |
6.59 |
20.96 |
9.07 |
40 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.44 |
3.01 |
6.59 |
20.96 |
9.07 |
41 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.13 |
0.01 |
6.85 |
15.22 |
13.40 |
42 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.13 |
0.01 |
6.85 |
15.22 |
13.40 |
43 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.51 |
2.47 |
6.92 |
19.01 |
6.56 |
44 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.51 |
2.47 |
6.92 |
19.01 |
8.49 |
45 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.43 |
0.66 |
6.96 |
16.08 |
10.68 |
46 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
0.61 |
-7.27 |
7.03 |
24.80 |
15.63 |
47 |
SBI Technology Opportunities Fund - Reg - Gr.. |
0.61 |
-7.27 |
7.03 |
24.80 |
15.63 |
48 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.22 |
-7.82 |
7.04 |
38.83 |
1.05 |
49 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
50 |
HDFC Top 100 Fund - IDCW.. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
|