Rank |
Scheme |
|
|
|
|
|
1 |
Hdfc defence fund -Dir -Gr.. |
2.92 |
29.88 |
19.23 |
10.29 |
- |
2 |
HDFC Defence Fund - Reg - IDCW.. |
2.84 |
29.55 |
18.65 |
9.10 |
- |
3 |
HDFC Defence Fund - Reg - Gr.. |
2.84 |
29.55 |
18.65 |
9.10 |
- |
4 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.44 |
13.22 |
16.57 |
23.56 |
- |
5 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
5.02 |
15.02 |
16.41 |
16.97 |
- |
6 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.33 |
12.83 |
15.74 |
21.74 |
- |
7 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.49 |
11.62 |
15.43 |
16.01 |
- |
8 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.49 |
11.62 |
15.43 |
16.01 |
- |
9 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.88 |
12.12 |
15.21 |
14.76 |
21.81 |
10 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.96 |
14.73 |
15.18 |
16.68 |
25.92 |
11 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.96 |
14.73 |
15.18 |
16.68 |
25.93 |
12 |
Nippon India Banking & Financial Services Fund-Gr.. |
4.20 |
14.48 |
14.97 |
15.57 |
25.96 |
13 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.20 |
14.48 |
14.97 |
15.57 |
25.96 |
14 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.74 |
11.65 |
14.20 |
12.67 |
19.46 |
15 |
ITI Banking and financial services fund - Reg - Gr.. |
3.74 |
11.65 |
14.20 |
12.67 |
19.46 |
16 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
4.52 |
13.20 |
14.16 |
14.95 |
24.04 |
17 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.52 |
13.20 |
14.16 |
14.95 |
24.04 |
18 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.91 |
13.00 |
13.76 |
14.99 |
21.92 |
19 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.32 |
14.27 |
13.65 |
12.94 |
23.91 |
20 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.32 |
14.27 |
13.65 |
12.94 |
23.91 |
21 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.75 |
13.89 |
13.26 |
16.99 |
25.08 |
22 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.75 |
13.89 |
13.26 |
16.99 |
25.08 |
23 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.75 |
13.89 |
13.26 |
16.99 |
25.08 |
24 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.08 |
13.87 |
13.13 |
11.22 |
23.45 |
25 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.20 |
13.94 |
13.12 |
0.38 |
17.48 |
26 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.20 |
13.94 |
13.12 |
0.38 |
17.48 |
27 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.20 |
13.93 |
13.12 |
8.28 |
26.43 |
28 |
ICICI Prudential Bank ETF.. |
3.33 |
13.51 |
12.96 |
10.40 |
-44.10 |
29 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.54 |
15.91 |
12.87 |
12.19 |
24.11 |
30 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
3.28 |
13.32 |
12.55 |
9.48 |
- |
31 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.73 |
12.96 |
12.44 |
16.45 |
23.72 |
32 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.79 |
15.11 |
11.76 |
5.75 |
20.09 |
33 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.79 |
15.11 |
11.76 |
5.75 |
20.09 |
34 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.65 |
12.25 |
11.41 |
9.64 |
22.03 |
35 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.63 |
12.24 |
11.40 |
9.64 |
22.02 |
36 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.99 |
12.55 |
11.36 |
11.99 |
- |
37 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.99 |
12.54 |
11.35 |
11.99 |
- |
38 |
Quant BFSI Fund - Dir - IDCW.. |
5.35 |
18.70 |
11.34 |
3.53 |
- |
39 |
Quant BFSI Fund -Dir- Gr.. |
5.35 |
18.70 |
11.34 |
3.53 |
- |
40 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.07 |
16.45 |
11.07 |
16.43 |
28.40 |
41 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.06 |
16.45 |
11.06 |
16.42 |
28.41 |
42 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.74 |
12.27 |
10.98 |
11.08 |
28.04 |
43 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.81 |
12.90 |
10.78 |
16.63 |
- |
44 |
QUANT BFSI FUND - Reg - Gr.. |
5.23 |
18.25 |
10.48 |
1.87 |
- |
45 |
Quant BFSI Fund - Reg - IDCW.. |
5.23 |
18.25 |
10.48 |
1.88 |
- |
46 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.69 |
12.02 |
10.47 |
9.97 |
26.68 |
47 |
Bandhan financial services fund - Dir - Gr.. |
4.27 |
14.43 |
10.41 |
16.92 |
- |
48 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
5.14 |
10.02 |
10.18 |
-0.04 |
26.01 |
49 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.75 |
17.69 |
9.76 |
11.31 |
27.77 |
50 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
5.04 |
9.78 |
9.66 |
-1.08 |
24.56 |
|