Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
1.73 |
6.11 |
22.54 |
-86.90 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.08 |
8.44 |
5.04 |
0.36 |
-10.22 |
3 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.47 |
-10.51 |
-5.34 |
1.66 |
0.31 |
4 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.47 |
-10.51 |
-5.34 |
1.66 |
0.31 |
5 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.15 |
-0.40 |
2.80 |
2.29 |
8.83 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.08 |
8.44 |
8.17 |
3.35 |
-6.92 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.64 |
-6.86 |
2.45 |
9.05 |
9.45 |
8 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.16 |
-0.40 |
2.81 |
11.45 |
18.68 |
9 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.60 |
-4.24 |
6.12 |
13.42 |
12.06 |
10 |
ICICI Prudential Bank ETF.. |
3.36 |
7.05 |
13.56 |
13.48 |
-46.30 |
11 |
DSP Quant Fund - Reg - IDCW.. |
-0.66 |
3.10 |
7.99 |
14.94 |
7.98 |
12 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.74 |
3.76 |
7.73 |
15.93 |
3.88 |
13 |
Franklin India Bluechip Fund- IDCW.. |
0.74 |
3.76 |
7.73 |
15.93 |
3.88 |
14 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.17 |
-2.07 |
4.27 |
16.33 |
13.27 |
15 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.17 |
-2.07 |
4.27 |
16.33 |
13.27 |
16 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.75 |
-3.68 |
10.35 |
16.42 |
7.10 |
17 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.51 |
3.50 |
15.82 |
17.24 |
2.99 |
18 |
Nippon India Japan Equity Fund - IDCW.. |
-1.51 |
3.50 |
15.82 |
17.24 |
2.99 |
19 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.51 |
3.50 |
15.82 |
17.24 |
2.99 |
20 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.10 |
-1.40 |
16.66 |
18.24 |
9.89 |
21 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.10 |
-1.40 |
16.66 |
18.24 |
9.89 |
22 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.65 |
1.34 |
11.46 |
18.64 |
12.57 |
23 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.46 |
-6.18 |
12.52 |
18.99 |
5.49 |
24 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.60 |
6.30 |
6.80 |
19.10 |
9.99 |
25 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.96 |
-1.98 |
6.13 |
19.23 |
14.21 |
26 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.02 |
0.56 |
9.49 |
19.26 |
- |
27 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.24 |
2.52 |
10.01 |
19.69 |
7.58 |
28 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.24 |
2.52 |
10.01 |
19.69 |
9.52 |
29 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.34 |
-11.18 |
7.71 |
19.92 |
- |
30 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.02 |
5.06 |
15.40 |
19.97 |
- |
31 |
ITI Banking and financial services fund - Reg - Gr.. |
3.02 |
5.06 |
15.40 |
19.97 |
- |
32 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.00 |
-1.97 |
16.05 |
20.10 |
9.36 |
33 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.00 |
-1.97 |
16.05 |
20.10 |
9.36 |
34 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.01 |
-5.37 |
7.05 |
20.42 |
12.58 |
35 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.01 |
-4.56 |
4.84 |
20.58 |
7.55 |
36 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.38 |
0.13 |
13.77 |
20.67 |
9.95 |
37 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.48 |
6.31 |
12.45 |
20.77 |
15.88 |
38 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.30 |
4.08 |
10.36 |
20.87 |
16.34 |
39 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.30 |
4.08 |
10.36 |
20.87 |
16.34 |
40 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.45 |
-7.98 |
8.11 |
20.89 |
7.98 |
41 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.45 |
-7.98 |
8.11 |
20.89 |
7.98 |
42 |
DSP Quant Fund - Reg - Gr.. |
-0.66 |
3.11 |
13.73 |
21.04 |
11.78 |
43 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.91 |
-5.28 |
5.79 |
21.21 |
10.67 |
44 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
45 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
46 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
47 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.62 |
5.70 |
19.87 |
21.87 |
11.19 |
48 |
UTI Sensex Index Fund - Reg - Gr.. |
0.97 |
3.54 |
15.92 |
21.97 |
- |
49 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.76 |
6.09 |
16.59 |
22.04 |
- |
50 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.76 |
6.09 |
16.59 |
22.04 |
- |
|