Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
2.70 |
3.77 |
18.59 |
-86.93 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.05 |
3.84 |
-7.58 |
-0.99 |
-2.06 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.05 |
3.84 |
-7.58 |
-0.99 |
-2.06 |
4 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.49 |
3.73 |
3.88 |
3.50 |
8.73 |
5 |
Franklin Asian Equity Fund - Reg - IDCW.. |
7.83 |
8.61 |
4.54 |
3.66 |
-8.14 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
7.83 |
8.61 |
7.66 |
6.76 |
-4.76 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.26 |
-6.94 |
-1.32 |
7.42 |
8.10 |
8 |
ICICI Prudential Bank ETF.. |
1.51 |
3.75 |
10.47 |
10.28 |
-47.21 |
9 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.60 |
2.26 |
9.84 |
12.18 |
3.25 |
10 |
Nippon India Japan Equity Fund - IDCW.. |
3.60 |
2.26 |
9.84 |
12.18 |
3.25 |
11 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.60 |
2.26 |
9.84 |
12.18 |
3.25 |
12 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.49 |
3.73 |
3.89 |
12.77 |
18.58 |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.25 |
-5.10 |
3.11 |
12.96 |
10.89 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
-5.59 |
5.43 |
13.59 |
5.38 |
15 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.12 |
2.21 |
2.11 |
13.77 |
7.71 |
16 |
DSP Quant Fund - Reg - IDCW.. |
2.35 |
1.65 |
4.56 |
15.09 |
7.17 |
17 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.10 |
2.65 |
2.65 |
15.10 |
11.23 |
18 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.56 |
0.30 |
6.55 |
15.26 |
14.09 |
19 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.56 |
0.30 |
6.55 |
15.26 |
14.09 |
20 |
SBI Magnum Global Fund - Reg -Gr.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
21 |
SBI Magnum Global Fund - Reg -IDCW.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
22 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.43 |
-2.36 |
4.77 |
15.50 |
- |
23 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.24 |
-5.35 |
9.13 |
15.97 |
7.58 |
24 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.24 |
-5.35 |
9.13 |
15.97 |
7.58 |
25 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.76 |
0.70 |
10.15 |
16.06 |
- |
26 |
ITI Banking and financial services fund - Reg - Gr.. |
0.76 |
0.70 |
10.15 |
16.06 |
- |
27 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.64 |
-4.31 |
11.71 |
16.20 |
8.67 |
28 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.64 |
-4.31 |
11.71 |
16.20 |
8.67 |
29 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.42 |
3.03 |
5.46 |
16.70 |
2.70 |
30 |
Franklin India Bluechip Fund- IDCW.. |
2.42 |
3.03 |
5.46 |
16.70 |
2.70 |
31 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.26 |
1.25 |
7.36 |
16.86 |
11.18 |
32 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.08 |
3.85 |
9.82 |
17.64 |
13.14 |
33 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
34 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
35 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.40 |
-6.72 |
8.27 |
18.17 |
4.90 |
36 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.67 |
2.82 |
11.92 |
18.39 |
- |
37 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.67 |
2.82 |
11.92 |
18.39 |
- |
38 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.72 |
1.94 |
12.95 |
18.45 |
14.80 |
39 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.71 |
1.93 |
12.94 |
18.45 |
14.80 |
40 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.40 |
-6.00 |
3.34 |
18.55 |
11.50 |
41 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.29 |
-12.84 |
3.46 |
19.18 |
- |
42 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-0.98 |
9.61 |
19.44 |
8.61 |
43 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.28 |
2.83 |
7.56 |
19.56 |
7.04 |
44 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.28 |
2.83 |
7.56 |
19.56 |
8.97 |
45 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.71 |
1.81 |
13.35 |
20.72 |
14.31 |
46 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.71 |
1.81 |
13.35 |
20.72 |
14.31 |
47 |
UTI Sensex Index Fund - Reg - Gr.. |
1.34 |
1.83 |
12.35 |
20.87 |
- |
48 |
Sundaram Services Fund - Reg - IDCW.. |
1.18 |
2.35 |
10.12 |
20.92 |
12.65 |
49 |
DSP Quant Fund - Reg - Gr.. |
2.35 |
1.66 |
10.12 |
21.21 |
10.95 |
50 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.36 |
3.31 |
7.11 |
21.27 |
9.74 |
|