Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.30 |
3.04 |
-9.24 |
-2.36 |
-2.02 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.30 |
3.04 |
-9.24 |
-2.36 |
-2.02 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-5.05 |
-9.26 |
-2.55 |
4.06 |
7.30 |
4 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.55 |
1.81 |
0.00 |
13.47 |
7.62 |
5 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-3.16 |
-6.37 |
0.60 |
13.83 |
11.22 |
6 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-1.22 |
0.73 |
1.18 |
28.70 |
22.19 |
7 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.82 |
-6.26 |
2.18 |
9.84 |
10.14 |
8 |
UTI Innovation Fund - Reg - Gr.. |
-5.23 |
-2.60 |
2.24 |
- |
- |
9 |
UTI Innovation Fund - Reg - Idcw.. |
-5.23 |
-2.60 |
2.24 |
- |
- |
10 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-1.22 |
-8.24 |
2.52 |
15.08 |
10.88 |
11 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-1.28 |
-6.86 |
2.67 |
17.22 |
8.77 |
12 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.98 |
-8.29 |
2.73 |
27.57 |
13.07 |
13 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.63 |
-3.29 |
3.20 |
14.15 |
- |
14 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.26 |
-1.66 |
3.35 |
15.19 |
12.59 |
15 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.26 |
-1.66 |
3.35 |
15.19 |
12.59 |
16 |
HDFC Small cap Fund - Reg - IDCW.. |
-3.31 |
-10.04 |
3.41 |
26.95 |
15.93 |
17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-2.86 |
-7.04 |
3.84 |
11.62 |
4.79 |
18 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-3.29 |
-0.22 |
4.12 |
14.76 |
13.75 |
19 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-3.29 |
-0.22 |
4.12 |
14.76 |
13.75 |
20 |
DSP Quant Fund - Reg - IDCW.. |
-3.38 |
0.66 |
4.39 |
11.78 |
6.71 |
21 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-0.52 |
1.29 |
4.81 |
26.89 |
16.06 |
22 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.74 |
5.10 |
5.04 |
18.98 |
6.34 |
23 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.18 |
-4.04 |
5.10 |
20.41 |
- |
24 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.05 |
-2.10 |
5.19 |
21.78 |
11.91 |
25 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.95 |
-6.42 |
5.27 |
18.11 |
6.29 |
26 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.95 |
-6.42 |
5.27 |
18.11 |
6.29 |
27 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.95 |
-6.42 |
5.27 |
18.11 |
6.29 |
28 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-0.37 |
-4.92 |
5.31 |
20.24 |
5.59 |
29 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-1.94 |
-1.39 |
5.67 |
- |
- |
30 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.41 |
-9.39 |
5.74 |
32.56 |
-0.26 |
31 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-2.31 |
2.86 |
5.83 |
14.34 |
2.22 |
32 |
Franklin India Bluechip Fund- IDCW.. |
-2.31 |
2.86 |
5.83 |
14.34 |
2.22 |
33 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.84 |
-4.91 |
5.90 |
18.06 |
8.69 |
34 |
Union Small Cap Fund - Reg- Gr.. |
-1.09 |
-1.44 |
5.98 |
39.19 |
22.61 |
35 |
Mirae Asset Focused Fund - Reg - Gr.. |
-5.05 |
-1.27 |
6.03 |
13.22 |
10.35 |
36 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-2.39 |
1.07 |
6.12 |
15.65 |
6.28 |
37 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-2.39 |
1.07 |
6.12 |
15.65 |
8.20 |
38 |
DSP Focus Fund - Reg - IDCW.. |
-0.13 |
1.54 |
6.13 |
23.63 |
4.83 |
39 |
HSBC Large Cap Fund - Reg - IDCW.. |
-3.48 |
1.94 |
6.15 |
17.48 |
9.02 |
40 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-3.48 |
1.94 |
6.15 |
17.48 |
9.02 |
41 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.82 |
4.95 |
6.29 |
14.32 |
19.59 |
42 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.83 |
4.96 |
6.29 |
4.93 |
9.66 |
43 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.29 |
7.97 |
6.34 |
2.29 |
-8.93 |
44 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.00 |
-4.87 |
6.41 |
29.08 |
5.85 |
45 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.00 |
-4.87 |
6.41 |
29.08 |
5.85 |
46 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-3.30 |
-9.09 |
6.47 |
34.46 |
2.04 |
47 |
HDFC Top 100 Fund - Reg - IDCW.. |
-3.20 |
-7.29 |
6.51 |
19.59 |
7.99 |
48 |
HDFC Top 100 Fund - IDCW.. |
-3.20 |
-7.29 |
6.51 |
19.59 |
7.99 |
49 |
HDFC Top 100 Fund - IDCW (R).. |
-3.20 |
-7.29 |
6.51 |
19.59 |
7.99 |
50 |
Nippon India Pharma Fund - IDCW.. |
-2.69 |
-10.44 |
6.56 |
35.16 |
8.25 |
|