Rank |
Scheme |
|
|
|
|
|
1 |
Hdfc defence fund -Dir -Gr.. |
-0.65 |
30.69 |
25.79 |
2.60 |
- |
2 |
HDFC Defence Fund - Reg - IDCW.. |
-0.73 |
30.35 |
25.15 |
1.50 |
- |
3 |
HDFC Defence Fund - Reg - Gr.. |
-0.73 |
30.35 |
25.15 |
1.50 |
- |
4 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.65 |
12.89 |
19.39 |
15.17 |
23.65 |
5 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.65 |
12.89 |
19.39 |
15.17 |
23.67 |
6 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
1.10 |
11.26 |
18.90 |
13.60 |
20.06 |
7 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.32 |
14.43 |
18.75 |
11.67 |
- |
8 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.95 |
14.10 |
18.48 |
15.00 |
22.92 |
9 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.95 |
14.10 |
18.48 |
15.00 |
22.92 |
10 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.95 |
14.10 |
18.48 |
15.00 |
22.92 |
11 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
0.31 |
12.14 |
18.42 |
20.78 |
- |
12 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
1.01 |
10.04 |
18.37 |
13.65 |
- |
13 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
1.01 |
10.04 |
18.37 |
13.65 |
- |
14 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.41 |
12.98 |
18.02 |
10.96 |
21.93 |
15 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.41 |
12.98 |
18.02 |
10.96 |
21.93 |
16 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.96 |
10.79 |
17.85 |
11.54 |
17.75 |
17 |
ITI Banking and financial services fund - Reg - Gr.. |
0.96 |
10.79 |
17.85 |
11.54 |
17.75 |
18 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.84 |
11.51 |
17.72 |
13.23 |
21.70 |
19 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.84 |
11.51 |
17.72 |
13.23 |
21.70 |
20 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
0.19 |
11.73 |
17.55 |
18.99 |
- |
21 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.45 |
14.72 |
17.43 |
10.98 |
22.08 |
22 |
ICICI Prudential Bank ETF.. |
1.18 |
12.17 |
17.36 |
9.63 |
-45.11 |
23 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.57 |
12.83 |
17.32 |
12.74 |
23.43 |
24 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.57 |
12.83 |
17.32 |
12.74 |
23.43 |
25 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.14 |
12.67 |
17.06 |
10.17 |
21.21 |
26 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
1.12 |
11.99 |
16.92 |
8.72 |
- |
27 |
Quant BFSI Fund - Dir - IDCW.. |
3.30 |
20.85 |
16.73 |
3.93 |
- |
28 |
Quant BFSI Fund -Dir- Gr.. |
3.30 |
20.86 |
16.73 |
3.93 |
- |
29 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.84 |
14.42 |
16.31 |
5.43 |
18.07 |
30 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.84 |
14.42 |
16.31 |
5.43 |
18.07 |
31 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.60 |
11.24 |
16.27 |
14.83 |
21.38 |
32 |
Hdfc Nifty Psu Bank ETF.. |
-1.09 |
14.54 |
16.08 |
-2.60 |
- |
33 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.89 |
12.33 |
16.02 |
12.65 |
19.89 |
34 |
QUANT BFSI FUND - Reg - Gr.. |
3.17 |
20.38 |
15.81 |
2.27 |
- |
35 |
Quant BFSI Fund - Reg - IDCW.. |
3.17 |
20.38 |
15.81 |
2.27 |
- |
36 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.10 |
11.69 |
15.76 |
10.29 |
- |
37 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.10 |
11.69 |
15.76 |
10.29 |
- |
38 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
10.96 |
15.50 |
-1.22 |
15.40 |
39 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
10.96 |
15.50 |
-1.22 |
15.40 |
40 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.33 |
10.96 |
15.50 |
6.55 |
24.19 |
41 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.03 |
12.16 |
15.34 |
14.17 |
- |
42 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.29 |
11.15 |
15.16 |
6.80 |
19.72 |
43 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.31 |
11.14 |
15.14 |
6.79 |
19.72 |
44 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.72 |
14.91 |
14.87 |
12.88 |
25.71 |
45 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.71 |
14.91 |
14.86 |
12.89 |
25.70 |
46 |
Tata Resources & Energy Fund - Dir - Gr.. |
2.45 |
12.61 |
14.81 |
3.66 |
24.80 |
47 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
1.58 |
14.85 |
14.79 |
9.27 |
- |
48 |
Invesco India PSU Equity Fund - Gr.. |
0.23 |
16.14 |
14.59 |
-7.58 |
38.13 |
49 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.84 |
13.62 |
13.97 |
8.87 |
26.96 |
50 |
Tata Resources & Energy Fund Reg IDCW.. |
2.33 |
12.17 |
13.90 |
2.03 |
22.79 |
|