Rank |
Scheme |
|
|
|
|
|
1 |
Hdfc defence fund -Dir -Gr.. |
11.17 |
45.44 |
11.64 |
10.37 |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
11.08 |
45.07 |
11.08 |
9.18 |
- |
3 |
HDFC Defence Fund - Reg - IDCW.. |
11.08 |
45.07 |
11.08 |
9.18 |
- |
4 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.91 |
15.87 |
8.29 |
23.31 |
- |
5 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.80 |
15.45 |
7.51 |
21.49 |
- |
6 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.98 |
17.90 |
7.13 |
12.70 |
- |
7 |
Quant BFSI Fund - Dir - IDCW.. |
6.22 |
22.82 |
6.87 |
0.72 |
- |
8 |
Quant BFSI Fund -Dir- Gr.. |
6.22 |
22.82 |
6.87 |
0.71 |
- |
9 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.61 |
17.08 |
6.42 |
15.08 |
24.57 |
10 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.61 |
17.08 |
6.42 |
15.08 |
24.59 |
11 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.88 |
17.32 |
6.21 |
15.09 |
25.06 |
12 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.88 |
17.32 |
6.21 |
15.09 |
25.06 |
13 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.37 |
14.37 |
6.18 |
14.49 |
20.78 |
14 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.69 |
4.09 |
6.05 |
13.83 |
13.20 |
15 |
Nippon India Japan Equity Fund - IDCW.. |
0.69 |
4.09 |
6.05 |
13.83 |
13.20 |
16 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.69 |
4.09 |
6.05 |
13.83 |
13.20 |
17 |
QUANT BFSI FUND - Reg - Gr.. |
6.09 |
22.33 |
6.04 |
-0.90 |
- |
18 |
Quant BFSI Fund - Reg - IDCW.. |
6.09 |
22.33 |
6.04 |
-0.89 |
- |
19 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.69 |
15.52 |
5.90 |
16.02 |
21.19 |
20 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.47 |
16.00 |
5.40 |
14.05 |
23.01 |
21 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.47 |
16.00 |
5.40 |
14.05 |
23.01 |
22 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.24 |
13.87 |
5.23 |
12.40 |
18.43 |
23 |
ITI Banking and financial services fund - Reg - Gr.. |
0.24 |
13.87 |
5.23 |
12.40 |
18.43 |
24 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.50 |
12.81 |
5.19 |
16.38 |
- |
25 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-0.50 |
12.81 |
5.19 |
16.38 |
- |
26 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.21 |
16.94 |
5.00 |
10.43 |
15.56 |
27 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.21 |
16.94 |
5.00 |
10.43 |
15.56 |
28 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.89 |
16.25 |
4.85 |
0.81 |
16.92 |
29 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.89 |
16.25 |
4.85 |
0.81 |
16.92 |
30 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.89 |
16.25 |
4.85 |
8.74 |
25.82 |
31 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.48 |
18.13 |
4.84 |
11.65 |
23.25 |
32 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.30 |
16.49 |
4.71 |
12.35 |
23.05 |
33 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.30 |
16.49 |
4.71 |
12.34 |
23.05 |
34 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.44 |
15.47 |
4.69 |
17.65 |
- |
35 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-0.85 |
10.69 |
4.39 |
- |
- |
36 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.58 |
15.49 |
4.33 |
16.42 |
23.91 |
37 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.58 |
15.49 |
4.33 |
16.42 |
23.91 |
38 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.58 |
15.49 |
4.33 |
16.42 |
23.91 |
39 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.14 |
16.59 |
4.22 |
11.68 |
22.22 |
40 |
ICICI Prudential Bank ETF.. |
0.47 |
15.69 |
3.74 |
11.47 |
-44.66 |
41 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.04 |
13.86 |
3.69 |
8.91 |
26.92 |
42 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-0.95 |
10.30 |
3.69 |
- |
- |
43 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-0.95 |
10.30 |
3.69 |
- |
- |
44 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.19 |
7.23 |
3.68 |
11.46 |
4.75 |
45 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.19 |
7.23 |
3.68 |
11.46 |
6.79 |
46 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.95 |
14.66 |
3.50 |
15.92 |
22.76 |
47 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.41 |
15.48 |
3.37 |
10.55 |
- |
48 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.47 |
12.83 |
3.35 |
-0.56 |
14.65 |
49 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.47 |
12.83 |
3.35 |
-0.56 |
14.65 |
50 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.46 |
12.83 |
3.34 |
8.53 |
25.56 |
51 |
Shriram Liquid Fund - Reg - Gr.. |
0.49 |
1.56 |
3.25 |
- |
- |
52 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.97 |
13.59 |
3.23 |
7.87 |
25.56 |
53 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.54 |
15.19 |
3.05 |
9.55 |
20.79 |
54 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.52 |
15.20 |
3.05 |
9.53 |
20.78 |
55 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.69 |
11.44 |
3.05 |
11.37 |
25.04 |
56 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
1.09 |
14.14 |
3.04 |
- |
- |
57 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.94 |
17.21 |
3.01 |
5.30 |
19.47 |
58 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.94 |
17.21 |
3.01 |
5.30 |
19.47 |
59 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.74 |
13.26 |
2.83 |
3.09 |
13.44 |
60 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.74 |
13.26 |
2.83 |
3.09 |
13.44 |
61 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.73 |
13.27 |
2.82 |
12.03 |
24.03 |
62 |
Bandhan financial services fund - Dir - Gr.. |
1.27 |
16.14 |
2.61 |
15.56 |
- |
63 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
1.11 |
13.80 |
2.44 |
- |
- |
64 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
1.11 |
13.80 |
2.44 |
- |
- |
65 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.39 |
12.78 |
2.40 |
11.99 |
28.86 |
66 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.05 |
14.13 |
2.39 |
8.47 |
19.35 |
67 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.05 |
14.13 |
2.39 |
8.47 |
19.35 |
68 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.75 |
15.06 |
2.35 |
11.84 |
- |
69 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.75 |
15.06 |
2.34 |
11.83 |
- |
70 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.69 |
13.20 |
2.16 |
11.79 |
18.57 |
71 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.66 |
11.53 |
2.16 |
4.00 |
21.08 |
72 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.71 |
13.23 |
2.15 |
21.47 |
29.54 |
73 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.30 |
14.73 |
2.05 |
10.07 |
26.25 |
74 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.31 |
14.74 |
2.05 |
1.40 |
15.26 |
75 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.31 |
14.74 |
2.05 |
1.40 |
15.26 |
76 |
HDFC Focused 30 Fund - Reg - Gr.. |
-0.53 |
10.42 |
1.94 |
10.04 |
26.36 |
77 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.31 |
12.54 |
1.94 |
10.91 |
27.48 |
78 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.69 |
11.40 |
1.92 |
3.52 |
20.47 |
79 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.20 |
12.38 |
1.85 |
8.51 |
19.22 |
80 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.20 |
12.38 |
1.85 |
8.51 |
19.22 |
81 |
SBI Focused Equity Fund - Reg - Gr.. |
2.20 |
12.38 |
1.85 |
8.51 |
19.21 |
82 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.71 |
11.34 |
1.83 |
3.35 |
20.18 |
83 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.71 |
11.34 |
1.83 |
3.35 |
20.18 |
84 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.14 |
15.68 |
1.82 |
13.74 |
- |
85 |
Sundaram Services Fund - Reg - Gr.. |
1.49 |
17.26 |
1.74 |
15.44 |
22.79 |
86 |
Sundaram Services Fund - Reg - IDCW.. |
1.49 |
17.26 |
1.74 |
7.10 |
14.24 |
87 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-0.37 |
11.49 |
1.67 |
18.06 |
- |
88 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.23 |
11.18 |
1.64 |
27.94 |
- |
89 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.87 |
18.97 |
1.64 |
15.68 |
27.11 |
90 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.87 |
18.98 |
1.64 |
15.68 |
27.12 |
91 |
DSP Large Cap Fund - Reg - Gr.. |
-0.19 |
10.55 |
1.56 |
10.50 |
22.80 |
92 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-0.63 |
11.10 |
1.50 |
10.12 |
26.74 |
93 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.51 |
10.04 |
1.45 |
25.96 |
- |
94 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.51 |
10.04 |
1.45 |
25.96 |
- |
95 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.39 |
15.64 |
1.29 |
5.09 |
19.16 |
96 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.13 |
9.47 |
1.25 |
11.99 |
24.08 |
97 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.95 |
13.78 |
1.18 |
6.48 |
- |
98 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.22 |
18.68 |
0.99 |
5.97 |
26.53 |
99 |
360 One QUANT FUND - Reg - Gr.. |
2.18 |
17.09 |
0.98 |
3.55 |
29.84 |
100 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.39 |
15.38 |
0.85 |
4.63 |
21.46 |
101 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.39 |
15.38 |
0.85 |
4.63 |
21.46 |
102 |
Kotak Flexicap Fund - Reg -Gr.. |
1.39 |
15.38 |
0.85 |
4.63 |
21.45 |
103 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.45 |
10.74 |
0.83 |
13.57 |
25.31 |
104 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.45 |
10.74 |
0.83 |
13.57 |
25.31 |
105 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.08 |
10.67 |
0.77 |
25.74 |
- |
106 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-1.10 |
10.61 |
0.59 |
6.05 |
17.17 |
107 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-0.83 |
11.87 |
0.57 |
6.09 |
19.83 |
108 |
LIC MF Focused Fund - Reg - IDCW.. |
3.06 |
18.96 |
0.54 |
7.27 |
- |
109 |
LIC MF Focused Fund - Reg - Gr.. |
3.06 |
18.96 |
0.54 |
7.27 |
- |
110 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.19 |
12.02 |
0.47 |
1.13 |
- |
111 |
DSP Value Fund- Reg- Gr.. |
1.56 |
9.33 |
0.46 |
8.83 |
21.87 |
112 |
ICICI Prudential Quant Fund - Gr.. |
0.49 |
10.21 |
0.40 |
7.22 |
20.20 |
113 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.28 |
13.32 |
0.37 |
4.98 |
19.83 |
114 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-1.11 |
10.60 |
0.36 |
5.76 |
16.85 |
115 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-1.11 |
10.60 |
0.36 |
5.76 |
16.85 |
116 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-0.80 |
11.17 |
0.31 |
6.39 |
21.70 |
117 |
Tata Resources & Energy Fund - Dir - Gr.. |
-0.01 |
12.56 |
0.30 |
1.94 |
21.91 |
118 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
2.35 |
18.17 |
0.27 |
9.35 |
- |
|