Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
1.40 |
4.54 |
19.33 |
-86.85 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-1.99 |
7.66 |
5.29 |
-2.29 |
-11.45 |
3 |
Franklin Asian Equity Fund - Reg - Gr.. |
-1.99 |
7.66 |
8.43 |
0.62 |
-8.19 |
4 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.73 |
-5.47 |
0.61 |
2.08 |
7.71 |
5 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.41 |
-12.04 |
-6.86 |
3.56 |
1.23 |
6 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.41 |
-12.04 |
-6.86 |
3.56 |
1.23 |
7 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.72 |
-5.47 |
0.62 |
11.22 |
17.47 |
8 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-6.90 |
1.97 |
15.91 |
12.63 |
0.97 |
9 |
Nippon India Japan Equity Fund - IDCW.. |
-6.90 |
1.97 |
15.91 |
12.63 |
0.97 |
10 |
Nippon India JAPAN EQUITY FUND - GR.. |
-6.90 |
1.97 |
15.91 |
12.63 |
0.97 |
11 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-6.40 |
-7.32 |
2.02 |
12.87 |
9.59 |
12 |
ICICI Prudential Bank ETF.. |
1.89 |
3.25 |
10.17 |
13.35 |
-46.25 |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.76 |
-6.22 |
4.09 |
14.54 |
11.64 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.96 |
-6.67 |
5.99 |
15.52 |
6.16 |
15 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.36 |
-3.79 |
2.75 |
16.54 |
12.95 |
16 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.36 |
-3.79 |
2.75 |
16.54 |
12.95 |
17 |
DSP Quant Fund - Reg - IDCW.. |
-0.47 |
-4.15 |
5.20 |
16.54 |
7.68 |
18 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.57 |
-5.45 |
5.98 |
17.05 |
4.19 |
19 |
Franklin India Bluechip Fund- IDCW.. |
0.57 |
-5.45 |
5.98 |
17.05 |
4.19 |
20 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.99 |
-3.21 |
6.26 |
18.41 |
- |
21 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-7.46 |
-8.45 |
3.02 |
18.80 |
11.56 |
22 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-5.37 |
-3.24 |
13.55 |
19.05 |
9.06 |
23 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.37 |
-3.24 |
13.55 |
19.05 |
9.06 |
24 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.85 |
-3.25 |
9.00 |
19.29 |
9.13 |
25 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.32 |
-5.08 |
2.77 |
19.59 |
10.43 |
26 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.84 |
2.60 |
11.49 |
19.91 |
- |
27 |
ITI Banking and financial services fund - Reg - Gr.. |
1.84 |
2.60 |
11.49 |
19.91 |
- |
28 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.95 |
-5.17 |
3.86 |
20.04 |
14.85 |
29 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.21 |
2.54 |
11.52 |
20.86 |
- |
30 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.21 |
2.54 |
11.52 |
20.86 |
- |
31 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.15 |
-0.12 |
7.12 |
21.00 |
16.16 |
32 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.15 |
-0.12 |
7.12 |
21.00 |
16.16 |
33 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.84 |
-8.05 |
4.24 |
21.13 |
10.24 |
34 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.09 |
-6.69 |
2.75 |
21.26 |
7.76 |
35 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-4.18 |
-4.26 |
13.05 |
21.34 |
8.71 |
36 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-4.18 |
-4.26 |
13.05 |
21.34 |
8.71 |
37 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.65 |
0.15 |
7.74 |
21.71 |
7.08 |
38 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.65 |
0.15 |
7.74 |
21.71 |
9.01 |
39 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.83 |
-5.72 |
6.79 |
22.22 |
8.41 |
40 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.83 |
-5.72 |
6.79 |
22.22 |
8.41 |
41 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.83 |
-5.72 |
6.79 |
22.22 |
8.41 |
42 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.38 |
2.61 |
14.20 |
22.37 |
16.57 |
43 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.39 |
2.62 |
14.19 |
22.40 |
16.57 |
44 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.43 |
3.45 |
16.99 |
22.41 |
10.58 |
45 |
DSP Quant Fund - Reg - Gr.. |
-0.47 |
0.94 |
10.79 |
22.73 |
11.48 |
46 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.39 |
3.70 |
6.90 |
22.75 |
8.84 |
47 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.83 |
0.83 |
11.00 |
22.80 |
12.71 |
48 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.79 |
-5.77 |
13.07 |
22.87 |
5.69 |
49 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.76 |
0.96 |
14.22 |
22.94 |
8.68 |
50 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.38 |
4.48 |
10.63 |
23.01 |
16.93 |
|