Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
2.76 |
7.74 |
22.93 |
-86.75 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.52 |
7.46 |
7.17 |
0.59 |
-11.21 |
3 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.20 |
-9.93 |
-5.04 |
3.14 |
0.11 |
4 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.20 |
-9.93 |
-5.04 |
3.14 |
0.11 |
5 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.75 |
-1.21 |
2.99 |
3.28 |
8.39 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.52 |
7.46 |
10.36 |
3.59 |
-7.94 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.21 |
-5.89 |
3.08 |
12.12 |
9.12 |
8 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.76 |
-1.21 |
2.99 |
12.53 |
18.21 |
9 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-6.16 |
1.51 |
16.55 |
13.55 |
1.53 |
10 |
Nippon India Japan Equity Fund - IDCW.. |
-6.16 |
1.51 |
16.55 |
13.55 |
1.53 |
11 |
Nippon India JAPAN EQUITY FUND - GR.. |
-6.16 |
1.51 |
16.55 |
13.55 |
1.53 |
12 |
ICICI Prudential Bank ETF.. |
3.65 |
8.04 |
13.27 |
13.57 |
-46.82 |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.98 |
-2.96 |
6.82 |
15.47 |
11.53 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.08 |
-2.93 |
9.58 |
16.84 |
5.85 |
15 |
DSP Quant Fund - Reg - IDCW.. |
0.59 |
-1.38 |
8.31 |
16.92 |
7.90 |
16 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.03 |
-2.62 |
8.60 |
17.40 |
3.83 |
17 |
Franklin India Bluechip Fund- IDCW.. |
1.03 |
-2.62 |
8.60 |
17.40 |
3.83 |
18 |
SBI Magnum Global Fund - Reg -Gr.. |
1.97 |
-1.09 |
5.71 |
17.99 |
13.46 |
19 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.97 |
-1.09 |
5.71 |
17.99 |
13.46 |
20 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.23 |
1.19 |
9.74 |
19.47 |
- |
21 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.57 |
-0.12 |
16.61 |
19.62 |
9.10 |
22 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.57 |
-0.12 |
16.61 |
19.62 |
9.10 |
23 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.87 |
-5.15 |
6.38 |
19.97 |
11.79 |
24 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.98 |
-0.40 |
6.44 |
20.33 |
9.90 |
25 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.61 |
6.66 |
14.73 |
20.33 |
- |
26 |
ITI Banking and financial services fund - Reg - Gr.. |
3.61 |
6.66 |
14.73 |
20.33 |
- |
27 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.61 |
-1.13 |
6.35 |
20.42 |
13.97 |
28 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.72 |
0.16 |
12.78 |
20.52 |
9.17 |
29 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.88 |
6.54 |
15.04 |
21.40 |
- |
30 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.88 |
6.54 |
15.04 |
21.40 |
- |
31 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.50 |
-0.53 |
16.13 |
21.59 |
8.73 |
32 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.50 |
-0.53 |
16.13 |
21.59 |
8.73 |
33 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.86 |
2.77 |
9.99 |
21.64 |
6.87 |
34 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.86 |
2.77 |
9.99 |
21.64 |
8.79 |
35 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.44 |
-4.16 |
14.47 |
21.71 |
5.67 |
36 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.05 |
-3.66 |
5.23 |
21.84 |
7.92 |
37 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.50 |
4.78 |
10.53 |
21.98 |
15.47 |
38 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.50 |
4.78 |
10.53 |
21.98 |
15.48 |
39 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.21 |
2.39 |
12.15 |
21.99 |
12.23 |
40 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.21 |
7.01 |
12.82 |
22.53 |
15.65 |
41 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.79 |
5.58 |
9.26 |
22.61 |
8.00 |
42 |
DSP Quant Fund - Reg - Gr.. |
0.59 |
3.86 |
14.07 |
23.13 |
11.70 |
43 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.34 |
-3.75 |
7.20 |
23.16 |
10.22 |
44 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.04 |
-2.19 |
9.50 |
23.25 |
8.02 |
45 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.04 |
-2.19 |
9.50 |
23.25 |
8.02 |
46 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.04 |
-2.19 |
9.50 |
23.25 |
8.02 |
47 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.61 |
7.04 |
20.62 |
23.35 |
10.65 |
48 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.50 |
-8.19 |
9.61 |
23.71 |
- |
49 |
UTI Sensex Index Fund - Reg - Gr.. |
1.81 |
5.18 |
16.61 |
23.78 |
- |
50 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.22 |
4.51 |
17.88 |
23.91 |
8.79 |
|