Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
1.92 |
3.99 |
-88.30 |
-86.92 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.37 |
-12.82 |
-8.69 |
2.19 |
0.93 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.37 |
-12.82 |
-8.69 |
2.19 |
0.93 |
4 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-5.91 |
-7.77 |
-0.76 |
11.76 |
9.41 |
5 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.70 |
-5.92 |
-0.37 |
17.94 |
10.10 |
6 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.37 |
-0.09 |
0.07 |
24.76 |
10.95 |
7 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.37 |
-0.09 |
0.07 |
24.76 |
10.95 |
8 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.65 |
-4.83 |
0.54 |
12.60 |
17.73 |
9 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.65 |
-4.82 |
0.55 |
3.36 |
7.96 |
10 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.87 |
-6.74 |
0.92 |
20.85 |
7.74 |
11 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.52 |
-8.58 |
1.04 |
18.52 |
11.51 |
12 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.35 |
-8.51 |
1.62 |
20.25 |
10.05 |
13 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.49 |
-5.77 |
1.66 |
18.74 |
14.60 |
14 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.50 |
-6.79 |
1.84 |
13.57 |
11.41 |
15 |
SBI Magnum Global Fund - Reg -Gr.. |
0.73 |
-3.33 |
1.93 |
17.03 |
13.13 |
16 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.73 |
-3.33 |
1.93 |
17.03 |
13.13 |
17 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.21 |
-6.89 |
3.44 |
23.61 |
6.71 |
18 |
DSP Small Cap Fund - Reg - IDCW.. |
8.29 |
-6.97 |
3.47 |
34.14 |
16.27 |
19 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.76 |
1.36 |
3.65 |
31.84 |
18.41 |
20 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.64 |
-3.98 |
3.74 |
17.02 |
- |
21 |
DSP Quant Fund - Reg - IDCW.. |
0.33 |
-4.27 |
3.91 |
16.46 |
7.63 |
22 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.55 |
-7.41 |
3.94 |
14.23 |
5.88 |
23 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.56 |
7.23 |
3.97 |
-3.78 |
-11.57 |
24 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.41 |
-5.91 |
3.97 |
23.44 |
- |
25 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.05 |
1.41 |
4.26 |
23.95 |
12.16 |
26 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.05 |
1.41 |
4.26 |
23.95 |
12.16 |
27 |
Sundaram Services Fund - Reg - IDCW.. |
4.47 |
2.39 |
4.34 |
24.85 |
14.91 |
28 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.61 |
-6.03 |
4.49 |
26.39 |
12.17 |
29 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
30 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
31 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
32 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.65 |
-0.93 |
4.89 |
19.53 |
15.84 |
33 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.65 |
-0.93 |
4.89 |
19.53 |
15.84 |
34 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.16 |
1.74 |
4.96 |
25.65 |
13.80 |
35 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.68 |
3.49 |
4.98 |
22.80 |
8.77 |
36 |
HDFC Small cap Fund - Reg - IDCW.. |
7.33 |
-6.15 |
5.07 |
36.92 |
19.62 |
37 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.46 |
-7.52 |
5.09 |
30.40 |
6.73 |
38 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.46 |
-7.52 |
5.09 |
30.40 |
6.73 |
39 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.01 |
-4.83 |
5.20 |
17.71 |
4.41 |
40 |
Franklin India Bluechip Fund- IDCW.. |
2.01 |
-4.83 |
5.20 |
17.71 |
4.41 |
41 |
UTI Innovation Fund - Reg - Gr.. |
3.22 |
-2.49 |
5.27 |
- |
- |
42 |
UTI Innovation Fund - Reg - Idcw.. |
3.22 |
-2.49 |
5.27 |
- |
- |
43 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.50 |
-0.27 |
5.61 |
21.02 |
6.93 |
44 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.50 |
-0.27 |
5.61 |
21.02 |
8.86 |
45 |
DSP Focus Fund - Reg - IDCW.. |
5.29 |
-7.70 |
5.66 |
27.67 |
5.00 |
46 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.22 |
-7.15 |
5.85 |
26.27 |
9.53 |
47 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.37 |
-2.16 |
5.91 |
23.64 |
16.84 |
48 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
49 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
50 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.37 |
-2.16 |
5.91 |
23.68 |
18.99 |
|