Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
-0.13 |
3.65 |
-88.38 |
-86.39 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.33 |
-16.29 |
-10.00 |
5.90 |
-1.19 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.33 |
-16.29 |
-10.00 |
5.90 |
-1.19 |
4 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.46 |
-8.38 |
-3.60 |
22.09 |
7.68 |
5 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-9.39 |
-8.87 |
-3.25 |
13.51 |
8.64 |
6 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-0.58 |
-6.74 |
-1.98 |
21.76 |
7.91 |
7 |
DSP Small Cap Fund - Reg - IDCW.. |
-6.03 |
-10.69 |
-1.07 |
33.16 |
14.80 |
8 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-8.94 |
-9.54 |
-0.75 |
23.34 |
9.01 |
9 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-11.76 |
-9.92 |
-0.30 |
18.04 |
10.37 |
10 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.94 |
-3.28 |
0.17 |
19.82 |
14.31 |
11 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.94 |
-3.28 |
0.17 |
19.82 |
14.31 |
12 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-8.29 |
-7.18 |
0.29 |
16.78 |
10.87 |
13 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-9.25 |
-9.26 |
0.31 |
25.70 |
5.67 |
14 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.75 |
-8.42 |
0.42 |
24.13 |
12.44 |
15 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-4.22 |
-0.24 |
0.85 |
31.25 |
16.54 |
16 |
DSP Mid Cap Fund - Reg - IDCW.. |
-2.84 |
-10.90 |
0.87 |
31.17 |
5.40 |
17 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-2.84 |
-10.90 |
0.87 |
31.17 |
5.40 |
18 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.22 |
-5.15 |
1.27 |
5.96 |
8.10 |
19 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.22 |
-5.15 |
1.28 |
15.45 |
17.89 |
20 |
HDFC Small cap Fund - Reg - IDCW.. |
-12.70 |
-7.51 |
1.85 |
35.55 |
19.12 |
21 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-6.97 |
-7.43 |
2.00 |
20.67 |
- |
22 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-0.22 |
-1.09 |
2.08 |
27.83 |
10.07 |
23 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-0.22 |
-1.09 |
2.08 |
27.83 |
10.07 |
24 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.98 |
-5.99 |
2.23 |
21.86 |
13.28 |
25 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.98 |
-5.99 |
2.23 |
21.86 |
13.28 |
26 |
Sundaram Services Fund - Reg - IDCW.. |
-0.80 |
-0.16 |
2.63 |
25.63 |
13.39 |
27 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-7.87 |
-5.65 |
2.75 |
23.41 |
8.12 |
28 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-10.33 |
-7.68 |
2.84 |
13.46 |
3.92 |
29 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-10.33 |
-7.68 |
2.84 |
13.46 |
3.92 |
30 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-10.33 |
-7.68 |
2.84 |
13.46 |
3.92 |
31 |
DSP Focus Fund - Reg - IDCW.. |
-2.97 |
-9.19 |
2.94 |
28.91 |
4.41 |
32 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-2.46 |
-4.99 |
3.16 |
26.55 |
13.27 |
33 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.46 |
-4.99 |
3.16 |
26.56 |
13.30 |
34 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.61 |
-8.08 |
3.28 |
28.15 |
11.71 |
35 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-10.92 |
-6.48 |
3.59 |
36.23 |
13.29 |
36 |
Navi Large & Midcap Fund - Reg - Gr.. |
-3.39 |
-3.20 |
3.68 |
26.23 |
16.23 |
37 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.39 |
-3.20 |
3.68 |
26.24 |
16.23 |
38 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-3.39 |
-3.20 |
3.68 |
26.24 |
16.23 |
39 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.39 |
-3.20 |
3.68 |
26.27 |
18.31 |
40 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.39 |
-3.20 |
3.68 |
26.27 |
18.31 |
41 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.39 |
-3.20 |
3.68 |
26.24 |
16.23 |
42 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
-0.68 |
3.71 |
29.24 |
9.90 |
43 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
-0.68 |
3.71 |
29.24 |
9.90 |
44 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.45 |
-1.41 |
3.71 |
31.35 |
14.82 |
45 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.76 |
-5.68 |
3.99 |
20.29 |
3.58 |
46 |
Franklin India Bluechip Fund- IDCW.. |
-0.76 |
-5.68 |
3.99 |
20.29 |
3.58 |
47 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-2.87 |
-10.33 |
4.31 |
34.27 |
22.96 |
48 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-0.22 |
-0.35 |
4.42 |
31.03 |
11.52 |
49 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-4.03 |
-0.16 |
4.44 |
40.19 |
15.47 |
50 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.24 |
3.04 |
4.60 |
-1.44 |
-9.58 |
|