Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
2.48 |
6.99 |
22.08 |
-86.77 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-2.08 |
5.79 |
5.50 |
-0.59 |
-11.58 |
3 |
Franklin Asian Equity Fund - Reg - Gr.. |
-2.08 |
5.79 |
8.65 |
2.38 |
-8.32 |
4 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.47 |
-1.58 |
2.61 |
2.96 |
8.42 |
5 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.62 |
-10.02 |
-5.13 |
3.31 |
0.42 |
6 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.62 |
-10.02 |
-5.13 |
3.31 |
0.42 |
7 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.47 |
-1.57 |
2.61 |
12.17 |
18.24 |
8 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.38 |
-6.21 |
2.73 |
12.29 |
9.25 |
9 |
ICICI Prudential Bank ETF.. |
3.39 |
7.36 |
12.55 |
13.30 |
-46.68 |
10 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.91 |
-3.45 |
6.27 |
15.49 |
11.74 |
11 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.74 |
-4.02 |
8.34 |
15.98 |
5.79 |
12 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-3.95 |
3.46 |
18.80 |
15.99 |
1.64 |
13 |
Nippon India Japan Equity Fund - IDCW.. |
-3.95 |
3.46 |
18.80 |
15.99 |
1.64 |
14 |
Nippon India JAPAN EQUITY FUND - GR.. |
-3.95 |
3.46 |
18.80 |
15.99 |
1.64 |
15 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.36 |
-3.09 |
8.08 |
17.36 |
4.05 |
16 |
Franklin India Bluechip Fund- IDCW.. |
1.36 |
-3.09 |
8.08 |
17.36 |
4.05 |
17 |
DSP Quant Fund - Reg - IDCW.. |
0.59 |
-1.56 |
8.12 |
17.48 |
8.00 |
18 |
SBI Magnum Global Fund - Reg -Gr.. |
1.44 |
-1.58 |
5.19 |
18.00 |
13.53 |
19 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.44 |
-1.58 |
5.19 |
18.00 |
13.53 |
20 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.33 |
-0.01 |
8.44 |
18.37 |
- |
21 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.83 |
-1.48 |
5.29 |
19.74 |
9.94 |
22 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.91 |
-5.89 |
5.55 |
19.74 |
11.72 |
23 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.40 |
-1.79 |
5.64 |
19.79 |
14.21 |
24 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.25 |
-0.61 |
16.05 |
19.88 |
9.32 |
25 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.25 |
-0.61 |
16.05 |
19.88 |
9.32 |
26 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.09 |
5.76 |
13.77 |
19.95 |
- |
27 |
ITI Banking and financial services fund - Reg - Gr.. |
3.09 |
5.76 |
13.77 |
19.95 |
- |
28 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.22 |
-0.70 |
11.81 |
20.12 |
9.22 |
29 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.12 |
5.40 |
13.81 |
20.69 |
- |
30 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.13 |
5.41 |
13.82 |
20.70 |
- |
31 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.34 |
3.94 |
9.64 |
21.17 |
15.58 |
32 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.34 |
3.94 |
9.64 |
21.17 |
15.58 |
33 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.18 |
-4.03 |
4.82 |
22.11 |
8.11 |
34 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.38 |
2.04 |
11.77 |
22.16 |
12.37 |
35 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.51 |
-4.86 |
5.97 |
22.18 |
10.22 |
36 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-2.95 |
-0.63 |
16.02 |
22.59 |
9.17 |
37 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-2.95 |
-0.63 |
16.02 |
22.59 |
9.17 |
38 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.62 |
6.88 |
12.69 |
22.73 |
16.00 |
39 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.72 |
5.58 |
9.26 |
23.12 |
8.56 |
40 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.58 |
6.33 |
19.82 |
23.31 |
10.84 |
41 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.95 |
-3.68 |
15.05 |
23.44 |
6.03 |
42 |
Taurus Banking & Fin Serv Fund - Gr.. |
3.93 |
7.31 |
17.29 |
23.44 |
16.24 |
43 |
Taurus Banking & Fin Serv Fund - IDCW.. |
3.96 |
7.34 |
17.30 |
23.46 |
16.26 |
44 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.81 |
3.32 |
10.57 |
23.47 |
7.41 |
45 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.81 |
3.32 |
10.57 |
23.47 |
9.34 |
46 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.51 |
-2.43 |
9.23 |
23.50 |
8.34 |
47 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.51 |
-2.43 |
9.23 |
23.50 |
8.34 |
48 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.51 |
-2.43 |
9.23 |
23.50 |
8.34 |
49 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.76 |
7.44 |
12.14 |
23.68 |
10.57 |
50 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.76 |
7.44 |
12.14 |
23.68 |
10.57 |
|