Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.76 |
3.62 |
-8.75 |
-2.26 |
-1.57 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.76 |
3.62 |
-8.75 |
-2.26 |
-1.57 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-4.57 |
-8.79 |
-1.90 |
4.89 |
7.80 |
4 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.19 |
2.19 |
-0.23 |
13.24 |
8.05 |
5 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-0.58 |
1.39 |
0.24 |
30.17 |
22.61 |
6 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.66 |
-5.88 |
0.88 |
14.13 |
11.67 |
7 |
SBI Magnum Global Fund - Reg -Gr.. |
-2.34 |
-3.71 |
1.49 |
12.09 |
12.01 |
8 |
SBI Magnum Global Fund - Reg -IDCW.. |
-2.34 |
-3.71 |
1.49 |
12.09 |
12.01 |
9 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.18 |
-7.54 |
2.40 |
29.24 |
13.36 |
10 |
UTI Innovation Fund - Reg - Gr.. |
-4.72 |
-2.07 |
2.50 |
- |
- |
11 |
UTI Innovation Fund - Reg - Idcw.. |
-4.72 |
-2.07 |
2.50 |
- |
- |
12 |
HDFC Small cap Fund - Reg - IDCW.. |
-3.09 |
-9.84 |
2.58 |
27.20 |
16.07 |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.31 |
-5.77 |
2.72 |
10.28 |
10.67 |
14 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.22 |
-2.88 |
2.98 |
14.03 |
- |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-0.29 |
-7.38 |
3.11 |
15.88 |
11.49 |
16 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-0.22 |
-5.86 |
3.21 |
18.65 |
9.42 |
17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-2.45 |
-6.65 |
3.45 |
11.55 |
5.29 |
18 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.39 |
3.71 |
3.65 |
17.40 |
6.17 |
19 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.62 |
0.47 |
4.29 |
15.30 |
14.39 |
20 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.62 |
0.47 |
4.29 |
15.30 |
14.39 |
21 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.95 |
3.05 |
4.45 |
12.05 |
19.12 |
22 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.94 |
3.05 |
4.45 |
2.84 |
9.22 |
23 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-0.29 |
1.52 |
4.61 |
27.46 |
16.30 |
24 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-3.36 |
1.76 |
4.68 |
13.22 |
2.10 |
25 |
Franklin India Bluechip Fund- IDCW.. |
-3.36 |
1.76 |
4.68 |
13.22 |
2.10 |
26 |
DSP Quant Fund - Reg - IDCW.. |
-2.81 |
1.25 |
4.97 |
12.45 |
7.18 |
27 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.94 |
7.27 |
5.13 |
1.93 |
-9.10 |
28 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.47 |
-4.11 |
5.39 |
20.89 |
6.14 |
29 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.57 |
-8.66 |
5.49 |
22.52 |
8.45 |
30 |
Union Small Cap Fund - Reg- Gr.. |
-0.57 |
-0.92 |
5.52 |
39.64 |
23.24 |
31 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-1.75 |
-1.21 |
5.55 |
- |
- |
32 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.06 |
-3.20 |
5.56 |
21.10 |
- |
33 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.16 |
-1.01 |
5.87 |
22.76 |
12.59 |
34 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.84 |
-10.27 |
5.91 |
27.12 |
14.11 |
35 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.85 |
-10.27 |
5.92 |
18.00 |
7.05 |
36 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.85 |
-10.27 |
5.92 |
18.00 |
7.05 |
37 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.28 |
-4.36 |
6.16 |
18.64 |
9.00 |
38 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.00 |
-5.50 |
6.19 |
19.57 |
6.87 |
39 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.00 |
-5.50 |
6.19 |
19.57 |
6.87 |
40 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.00 |
-5.50 |
6.19 |
19.57 |
6.87 |
41 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-2.38 |
1.45 |
6.32 |
20.20 |
14.60 |
42 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.38 |
1.45 |
6.32 |
20.21 |
14.63 |
43 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.30 |
-1.03 |
6.41 |
28.22 |
- |
44 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.79 |
-4.12 |
6.61 |
30.43 |
6.23 |
45 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.79 |
-4.12 |
6.61 |
30.43 |
6.23 |
46 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-2.65 |
-8.68 |
6.67 |
34.34 |
0.12 |
47 |
HDFC Top 100 Fund - Reg - IDCW.. |
-2.54 |
-6.66 |
6.69 |
20.32 |
8.45 |
48 |
HDFC Top 100 Fund - IDCW.. |
-2.54 |
-6.66 |
6.69 |
20.32 |
8.45 |
49 |
HDFC Top 100 Fund - IDCW (R).. |
-2.54 |
-6.66 |
6.69 |
20.32 |
8.45 |
50 |
Mirae Asset Focused Fund - Reg - Gr.. |
-4.57 |
-0.76 |
6.74 |
14.12 |
10.87 |
|