Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
2.04 |
4.67 |
-88.27 |
-86.25 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.82 |
-15.73 |
-9.40 |
6.61 |
-1.31 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.82 |
-15.73 |
-9.40 |
6.61 |
-1.31 |
4 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-8.14 |
-8.47 |
-2.83 |
14.00 |
8.06 |
5 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.81 |
-7.59 |
-2.77 |
23.14 |
7.54 |
6 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.93 |
-6.26 |
-1.47 |
22.39 |
7.65 |
7 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-7.97 |
-9.54 |
-0.75 |
23.34 |
8.51 |
8 |
DSP Small Cap Fund - Reg - IDCW.. |
-4.12 |
-10.13 |
-0.45 |
33.99 |
14.60 |
9 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.02 |
-3.31 |
0.14 |
19.78 |
13.57 |
10 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.02 |
-3.31 |
0.14 |
19.78 |
13.57 |
11 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.49 |
-8.42 |
0.42 |
24.13 |
12.17 |
12 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.58 |
-8.91 |
0.82 |
19.36 |
10.56 |
13 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.67 |
-0.18 |
0.91 |
31.33 |
16.19 |
14 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.77 |
-6.44 |
1.09 |
17.71 |
10.41 |
15 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-7.82 |
-8.39 |
1.27 |
26.91 |
5.36 |
16 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.89 |
-10.51 |
1.30 |
31.74 |
5.13 |
17 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.89 |
-10.51 |
1.30 |
31.74 |
5.13 |
18 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.28 |
-5.07 |
1.36 |
15.55 |
17.44 |
19 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.28 |
-5.06 |
1.36 |
6.06 |
7.69 |
20 |
HDFC Small cap Fund - Reg - IDCW.. |
-11.24 |
-7.27 |
2.10 |
35.89 |
18.49 |
21 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.28 |
-5.61 |
2.64 |
22.35 |
12.81 |
22 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.28 |
-5.61 |
2.64 |
22.35 |
12.81 |
23 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.22 |
-6.77 |
2.73 |
21.53 |
- |
24 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.75 |
-0.37 |
2.83 |
28.77 |
9.83 |
25 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.75 |
-0.37 |
2.83 |
28.77 |
9.83 |
26 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-7.41 |
-9.69 |
2.84 |
19.28 |
2.88 |
27 |
Sundaram Services Fund - Reg - IDCW.. |
1.06 |
0.39 |
3.20 |
26.33 |
12.98 |
28 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-8.41 |
-7.03 |
3.57 |
14.26 |
6.87 |
29 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-8.41 |
-7.03 |
3.57 |
14.26 |
6.87 |
30 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-8.41 |
-7.03 |
3.57 |
14.26 |
6.87 |
31 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-5.86 |
-4.86 |
3.61 |
24.44 |
7.70 |
32 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.86 |
-4.51 |
3.67 |
27.19 |
12.87 |
33 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.86 |
-4.51 |
3.68 |
27.18 |
12.84 |
34 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-7.25 |
-7.49 |
3.94 |
28.96 |
11.33 |
35 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.52 |
-6.10 |
4.02 |
36.79 |
12.78 |
36 |
DSP Focus Fund - Reg - IDCW.. |
-0.53 |
-8.12 |
4.15 |
30.42 |
4.08 |
37 |
Navi Large & Midcap Fund - Reg - Gr.. |
-2.05 |
-2.75 |
4.16 |
26.82 |
15.62 |
38 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.05 |
-2.75 |
4.16 |
26.83 |
15.62 |
39 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-2.05 |
-2.75 |
4.16 |
26.83 |
15.62 |
40 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.05 |
-2.75 |
4.16 |
26.85 |
18.49 |
41 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.05 |
-2.75 |
4.16 |
26.85 |
18.49 |
42 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.05 |
-2.75 |
4.16 |
26.83 |
15.62 |
43 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.80 |
-0.59 |
4.57 |
32.44 |
14.66 |
44 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.78 |
3.02 |
4.59 |
-1.45 |
-9.85 |
45 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.92 |
0.17 |
4.60 |
30.35 |
9.72 |
46 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.92 |
0.17 |
4.60 |
30.35 |
9.72 |
47 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-9.76 |
-7.33 |
4.66 |
43.12 |
24.56 |
48 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.29 |
-4.91 |
4.84 |
21.27 |
3.43 |
49 |
Franklin India Bluechip Fund- IDCW.. |
1.29 |
-4.91 |
4.84 |
21.27 |
3.43 |
50 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-2.01 |
0.25 |
4.87 |
40.76 |
15.18 |
|