Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
3.24 |
4.12 |
19.04 |
-86.93 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.95 |
4.22 |
-7.10 |
-0.99 |
-2.11 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.95 |
4.22 |
-7.10 |
-0.99 |
-2.11 |
4 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.78 |
4.23 |
3.74 |
3.34 |
8.50 |
5 |
Franklin Asian Equity Fund - Reg - IDCW.. |
6.26 |
7.99 |
4.90 |
3.68 |
-8.24 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
6.26 |
7.99 |
8.03 |
6.77 |
-4.87 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.75 |
-6.63 |
-0.82 |
7.42 |
7.83 |
8 |
ICICI Prudential Bank ETF.. |
2.60 |
4.08 |
10.73 |
10.28 |
-47.39 |
9 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.13 |
2.52 |
10.79 |
12.18 |
3.35 |
10 |
Nippon India Japan Equity Fund - IDCW.. |
1.13 |
2.52 |
10.79 |
12.18 |
3.35 |
11 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.13 |
2.52 |
10.79 |
12.18 |
3.35 |
12 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.77 |
4.23 |
3.74 |
12.59 |
18.33 |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.88 |
-4.66 |
3.62 |
12.96 |
10.67 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.60 |
-5.33 |
5.68 |
13.59 |
5.09 |
15 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.02 |
2.65 |
2.40 |
13.77 |
7.54 |
16 |
SBI Magnum Global Fund - Reg -Gr.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
17 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
18 |
DSP Quant Fund - Reg - IDCW.. |
2.48 |
2.06 |
5.02 |
15.09 |
7.06 |
19 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.76 |
-5.38 |
3.05 |
15.10 |
11.09 |
20 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.39 |
0.34 |
7.20 |
15.26 |
13.75 |
21 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.39 |
0.34 |
7.20 |
15.26 |
13.75 |
22 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.25 |
-2.17 |
5.09 |
15.50 |
- |
23 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.19 |
2.65 |
5.18 |
15.95 |
2.30 |
24 |
Franklin India Bluechip Fund- IDCW.. |
2.19 |
2.65 |
5.18 |
15.95 |
2.30 |
25 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.59 |
-4.80 |
8.96 |
15.97 |
7.43 |
26 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.59 |
-4.80 |
8.96 |
15.97 |
7.43 |
27 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.48 |
0.83 |
10.52 |
16.06 |
- |
28 |
ITI Banking and financial services fund - Reg - Gr.. |
1.48 |
0.83 |
10.52 |
16.06 |
- |
29 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.94 |
-3.93 |
11.85 |
16.20 |
8.44 |
30 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.94 |
-3.93 |
11.85 |
16.20 |
8.44 |
31 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.75 |
1.59 |
7.91 |
16.86 |
10.90 |
32 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.95 |
4.22 |
10.37 |
17.64 |
13.08 |
33 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
34 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
35 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.36 |
2.95 |
12.17 |
18.39 |
- |
36 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.36 |
2.95 |
12.17 |
18.39 |
- |
37 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.28 |
1.86 |
13.33 |
18.45 |
14.51 |
38 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.28 |
1.86 |
13.34 |
18.45 |
14.51 |
39 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.55 |
-6.00 |
3.49 |
18.55 |
11.25 |
40 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.68 |
-6.18 |
8.88 |
18.83 |
5.12 |
41 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-0.10 |
-13.10 |
3.28 |
19.18 |
- |
42 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.79 |
-0.64 |
9.62 |
19.44 |
8.56 |
43 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.71 |
3.26 |
7.72 |
19.56 |
6.87 |
44 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.71 |
3.26 |
7.72 |
19.56 |
8.80 |
45 |
Sundaram Services Fund - Reg - IDCW.. |
0.97 |
2.00 |
10.00 |
20.15 |
12.31 |
46 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.49 |
2.19 |
13.92 |
20.72 |
14.07 |
47 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.49 |
2.19 |
13.92 |
20.72 |
14.07 |
48 |
UTI Sensex Index Fund - Reg - Gr.. |
2.18 |
2.22 |
12.82 |
20.87 |
- |
49 |
DSP Quant Fund - Reg - Gr.. |
2.48 |
2.06 |
10.60 |
21.21 |
10.83 |
50 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.80 |
3.66 |
7.42 |
21.27 |
9.52 |
|