Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
0.59 |
4.91 |
20.16 |
-86.87 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.45 |
7.74 |
4.96 |
1.43 |
-9.71 |
3 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.20 |
0.84 |
2.30 |
2.53 |
8.39 |
4 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.13 |
-11.21 |
-6.63 |
2.62 |
-0.84 |
5 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.13 |
-11.21 |
-6.63 |
2.62 |
-0.84 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.45 |
7.74 |
8.09 |
4.45 |
-6.38 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.78 |
-7.81 |
0.12 |
9.09 |
8.49 |
8 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.19 |
0.83 |
2.30 |
11.69 |
18.21 |
9 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.41 |
-4.96 |
4.16 |
13.46 |
11.03 |
10 |
DSP Quant Fund - Reg - IDCW.. |
-1.75 |
1.74 |
6.00 |
15.27 |
7.34 |
11 |
ICICI Prudential Bank ETF.. |
0.88 |
7.03 |
11.98 |
15.48 |
-46.75 |
12 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.03 |
-2.26 |
2.31 |
16.38 |
12.90 |
13 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.03 |
-2.26 |
2.31 |
16.38 |
12.90 |
14 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.41 |
2.56 |
6.04 |
16.56 |
2.85 |
15 |
Franklin India Bluechip Fund- IDCW.. |
-0.41 |
2.56 |
6.04 |
16.56 |
2.85 |
16 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
17 |
Nippon India Japan Equity Fund - IDCW.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
18 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
19 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.85 |
-2.93 |
14.12 |
18.61 |
8.83 |
20 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.85 |
-2.93 |
14.12 |
18.61 |
8.83 |
21 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.30 |
-3.94 |
8.90 |
18.69 |
6.39 |
22 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.79 |
0.30 |
8.92 |
18.69 |
11.58 |
23 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.38 |
-8.52 |
10.94 |
18.75 |
4.50 |
24 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.22 |
1.92 |
7.78 |
19.49 |
6.95 |
25 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.22 |
1.92 |
7.78 |
19.49 |
8.87 |
26 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-6.71 |
-14.09 |
6.30 |
19.56 |
- |
27 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.67 |
-5.78 |
3.52 |
20.09 |
6.56 |
28 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.17 |
-3.56 |
13.42 |
20.11 |
8.45 |
29 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.17 |
-3.56 |
13.42 |
20.11 |
8.45 |
30 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.55 |
-10.45 |
6.50 |
20.35 |
7.01 |
31 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.55 |
-10.45 |
6.50 |
20.35 |
7.01 |
32 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.15 |
6.18 |
4.74 |
20.38 |
9.22 |
33 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.25 |
-0.72 |
11.25 |
20.86 |
9.28 |
34 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.90 |
-2.59 |
4.78 |
20.97 |
12.82 |
35 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.75 |
-6.39 |
5.26 |
21.16 |
12.10 |
36 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.90 |
-5.52 |
4.86 |
21.31 |
9.85 |
37 |
DSP Quant Fund - Reg - Gr.. |
-1.76 |
1.74 |
11.63 |
21.40 |
11.13 |
38 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.00 |
0.60 |
8.44 |
21.61 |
- |
39 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.56 |
4.50 |
17.91 |
21.91 |
10.09 |
40 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.13 |
5.48 |
10.92 |
21.91 |
14.56 |
41 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.14 |
4.92 |
13.92 |
21.97 |
- |
42 |
ITI Banking and financial services fund - Reg - Gr.. |
1.14 |
4.92 |
13.92 |
21.97 |
- |
43 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.52 |
2.38 |
13.71 |
22.15 |
- |
44 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.64 |
-5.45 |
6.94 |
22.43 |
7.45 |
45 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.64 |
-5.45 |
6.94 |
22.43 |
7.45 |
46 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.64 |
-5.45 |
6.94 |
22.43 |
7.45 |
47 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.95 |
3.62 |
8.28 |
22.53 |
6.92 |
48 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.47 |
1.62 |
14.93 |
22.95 |
8.38 |
49 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.75 |
4.37 |
9.46 |
22.96 |
15.53 |
50 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.76 |
4.37 |
9.46 |
22.96 |
15.53 |
|