Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.89 |
1.83 |
1.83 |
1.83 |
0.93 |
2 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.43 |
1.43 |
1.43 |
1.43 |
1.43 |
3 |
Nippon India Japan Equity Fund - IDCW.. |
1.43 |
1.43 |
1.43 |
1.43 |
1.43 |
4 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.43 |
1.43 |
1.43 |
1.43 |
1.43 |
5 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.91 |
0.91 |
0.91 |
1.14 |
1.02 |
6 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.91 |
0.91 |
0.91 |
1.14 |
1.02 |
7 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.91 |
0.91 |
0.91 |
1.14 |
1.02 |
8 |
Kotak Technology Fund - Reg - Gr.. |
0.27 |
0.90 |
0.90 |
0.90 |
0.06 |
9 |
Kotak Technology Fund - Reg - IDCW.. |
0.27 |
0.90 |
0.90 |
0.90 |
0.06 |
10 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.17 |
0.70 |
0.70 |
0.70 |
0.24 |
11 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.17 |
0.70 |
0.70 |
0.70 |
0.24 |
12 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.62 |
0.62 |
0.62 |
1.11 |
1.53 |
13 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.62 |
0.62 |
0.62 |
1.11 |
1.53 |
14 |
Nippon India Consumption Fund - Reg - Gr.. |
0.58 |
0.53 |
0.53 |
0.53 |
0.20 |
15 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.58 |
0.53 |
0.53 |
0.53 |
0.20 |
16 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.58 |
0.53 |
0.53 |
0.53 |
0.20 |
17 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.52 |
0.52 |
0.52 |
0.61 |
0.70 |
18 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.52 |
0.52 |
0.52 |
0.61 |
0.70 |
19 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.35 |
0.48 |
0.48 |
0.48 |
-0.22 |
20 |
Tata Digital India Fund Reg Gr.. |
0.16 |
0.48 |
0.48 |
0.48 |
0.14 |
21 |
Tata Digital India Fund Reg IDCW.. |
0.16 |
0.48 |
0.48 |
0.48 |
0.14 |
22 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.35 |
0.46 |
0.46 |
0.46 |
-0.23 |
23 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.35 |
0.46 |
0.46 |
0.46 |
-0.23 |
24 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.40 |
0.45 |
0.45 |
0.45 |
0.26 |
25 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.40 |
0.45 |
0.45 |
0.45 |
0.26 |
26 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.43 |
0.43 |
0.43 |
-0.04 |
0.04 |
27 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.07 |
0.40 |
0.40 |
0.40 |
0.27 |
28 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.39 |
0.39 |
0.39 |
-0.06 |
0.06 |
29 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.35 |
0.37 |
0.37 |
0.37 |
0.45 |
30 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.35 |
0.37 |
0.37 |
0.37 |
0.45 |
31 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.37 |
0.37 |
0.37 |
-0.38 |
-0.38 |
32 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.36 |
0.36 |
0.36 |
-0.37 |
-0.37 |
33 |
ICICI Prudential Quant Fund - Gr.. |
0.05 |
0.36 |
0.36 |
0.36 |
0.25 |
34 |
SBI ETF Quality - Reg - Gr.. |
0.21 |
0.36 |
0.36 |
0.36 |
0.06 |
35 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.35 |
0.35 |
0.35 |
0.10 |
0.55 |
36 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.35 |
0.35 |
0.35 |
0.10 |
0.56 |
37 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
0.33 |
0.33 |
0.33 |
-0.29 |
-0.02 |
38 |
SBI Technology Opportunities Fund - Reg - Gr.. |
0.33 |
0.33 |
0.33 |
-0.29 |
-0.02 |
39 |
DSP Value Fund- Reg- Gr.. |
0.01 |
0.33 |
0.33 |
-0.02 |
0.08 |
40 |
DSP Value Fund- Reg- IDCW.. |
0.01 |
0.33 |
0.33 |
-0.02 |
0.09 |
41 |
HDFC Technology Fund- Reg- Gr.. |
0.00 |
0.33 |
0.33 |
0.33 |
-0.49 |
42 |
HDFC Technology Fund- Reg- IDCW.. |
0.00 |
0.33 |
0.33 |
0.33 |
-0.49 |
43 |
Edelweiss Technology Fund- Reg- Gr.. |
0.32 |
0.32 |
0.32 |
0.41 |
0.41 |
44 |
Edelweiss Technology Fund - Reg - IDCW.. |
0.32 |
0.32 |
0.32 |
0.41 |
0.41 |
45 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.20 |
0.20 |
0.20 |
-0.40 |
-0.33 |
46 |
Franklin India Bluechip Fund- IDCW.. |
0.20 |
0.20 |
0.20 |
-0.40 |
-0.33 |
47 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.20 |
0.20 |
0.20 |
-0.40 |
-0.33 |
48 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.14 |
0.17 |
0.17 |
0.17 |
-0.47 |
49 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.14 |
0.17 |
0.17 |
0.17 |
-0.47 |
50 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.16 |
0.16 |
0.16 |
-0.39 |
-0.21 |
51 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.16 |
0.16 |
0.16 |
-0.39 |
-0.21 |
52 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.16 |
0.16 |
0.16 |
-0.39 |
-0.21 |
53 |
HDFC MNC Fund - Reg - Gr.. |
-0.27 |
0.15 |
0.15 |
0.15 |
0.05 |
54 |
HDFC MNC Fund - Reg - IDCW.. |
-0.27 |
0.15 |
0.15 |
0.15 |
0.05 |
55 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.14 |
0.14 |
0.14 |
-0.70 |
-0.70 |
56 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.14 |
0.14 |
0.14 |
-0.70 |
-0.70 |
57 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.14 |
0.14 |
0.14 |
-0.72 |
-0.71 |
58 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.13 |
0.13 |
0.13 |
0.28 |
1.02 |
59 |
DSP Healthcare Fund - Reg - IDCW.. |
0.11 |
0.11 |
0.11 |
0.32 |
0.69 |
60 |
DSP Healthcare Fund - Reg - Gr.. |
0.11 |
0.11 |
0.11 |
0.32 |
0.69 |
61 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.11 |
0.11 |
0.11 |
-0.64 |
-0.48 |
62 |
DSP Quant Fund - Reg - Gr.. |
-0.22 |
0.10 |
0.10 |
0.10 |
-0.40 |
63 |
DSP Quant Fund - Reg - IDCW.. |
-0.22 |
0.10 |
0.10 |
0.10 |
-0.41 |
64 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.06 |
0.06 |
0.06 |
-0.64 |
-0.51 |
65 |
SBI ETF Consumption- Reg - Gr.. |
0.02 |
0.02 |
0.02 |
0.02 |
-0.69 |
66 |
Axis Special Situations Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
-0.31 |
0.06 |
67 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
-0.32 |
0.32 |
68 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.00 |
0.00 |
0.00 |
-0.32 |
0.32 |
|