Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.13 |
-10.72 |
-6.86 |
2.62 |
-0.58 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.13 |
-10.72 |
-6.86 |
2.62 |
-0.58 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.78 |
-6.78 |
0.28 |
9.09 |
8.49 |
4 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.19 |
0.65 |
2.76 |
11.69 |
18.48 |
5 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.20 |
0.66 |
2.77 |
2.53 |
8.64 |
6 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.03 |
-1.26 |
2.91 |
16.38 |
12.91 |
7 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.03 |
-1.26 |
2.91 |
16.38 |
12.91 |
8 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.67 |
-4.53 |
4.00 |
20.09 |
6.97 |
9 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.41 |
-4.17 |
4.24 |
13.46 |
11.12 |
10 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.45 |
9.58 |
4.51 |
1.43 |
-9.83 |
11 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.90 |
-2.27 |
4.67 |
20.97 |
13.16 |
12 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.90 |
-5.20 |
4.72 |
21.31 |
9.96 |
13 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.15 |
6.49 |
4.84 |
20.38 |
9.41 |
14 |
UTI Innovation Fund - Reg - Gr.. |
-1.84 |
1.06 |
5.72 |
- |
- |
15 |
UTI Innovation Fund - Reg - Idcw.. |
-1.84 |
1.06 |
5.72 |
- |
- |
16 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.75 |
-5.52 |
5.73 |
21.16 |
11.99 |
17 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.70 |
4.70 |
5.95 |
36.19 |
24.08 |
18 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-6.71 |
-11.59 |
6.07 |
19.56 |
- |
19 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.41 |
3.46 |
6.13 |
16.56 |
2.99 |
20 |
Franklin India Bluechip Fund- IDCW.. |
-0.41 |
3.46 |
6.13 |
16.56 |
2.99 |
21 |
DSP Quant Fund - Reg - IDCW.. |
-1.75 |
2.94 |
6.33 |
15.27 |
7.33 |
22 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.56 |
-8.40 |
6.55 |
29.63 |
14.08 |
23 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.55 |
-8.38 |
6.56 |
20.35 |
7.03 |
24 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.55 |
-8.38 |
6.56 |
20.35 |
7.03 |
25 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.46 |
-1.58 |
6.85 |
23.64 |
- |
26 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.64 |
-4.61 |
7.22 |
22.43 |
7.49 |
27 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.64 |
-4.61 |
7.22 |
22.43 |
7.49 |
28 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.64 |
-4.61 |
7.22 |
22.43 |
7.49 |
29 |
DSP Small Cap Fund - Reg - IDCW.. |
2.10 |
-4.75 |
7.48 |
34.93 |
15.10 |
30 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.55 |
-1.03 |
7.48 |
24.75 |
12.27 |
31 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.45 |
9.58 |
7.63 |
4.45 |
-6.51 |
32 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.76 |
3.82 |
7.90 |
32.38 |
17.46 |
33 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.45 |
-6.57 |
8.01 |
26.95 |
9.09 |
34 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.00 |
0.68 |
8.31 |
21.61 |
- |
35 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.22 |
2.80 |
8.34 |
19.49 |
6.81 |
36 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.22 |
2.80 |
8.34 |
19.49 |
8.74 |
37 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.95 |
4.34 |
8.52 |
22.53 |
7.42 |
38 |
HDFC Small cap Fund - Reg - IDCW.. |
1.41 |
-6.83 |
8.64 |
34.59 |
18.27 |
39 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.30 |
-3.89 |
8.87 |
18.69 |
6.49 |
40 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.79 |
1.41 |
9.10 |
18.69 |
11.57 |
41 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.75 |
4.49 |
9.17 |
22.96 |
15.70 |
42 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.76 |
4.49 |
9.17 |
22.96 |
15.70 |
43 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.77 |
0.65 |
9.20 |
- |
- |
44 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.87 |
-6.01 |
9.42 |
25.28 |
15.23 |
45 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.87 |
-6.01 |
9.42 |
25.28 |
15.23 |
46 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.86 |
-2.76 |
9.43 |
25.73 |
6.77 |
47 |
DSP Focus Fund - Reg - IDCW.. |
2.72 |
-3.84 |
9.53 |
29.32 |
5.85 |
48 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.56 |
-2.74 |
9.57 |
33.66 |
6.71 |
49 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.56 |
-2.74 |
9.57 |
33.66 |
6.71 |
50 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.07 |
-1.54 |
9.82 |
23.92 |
10.10 |
|