Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
1.34 |
5.47 |
22.17 |
-86.93 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.50 |
7.00 |
7.93 |
0.25 |
-11.27 |
3 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.72 |
-11.61 |
-6.15 |
1.86 |
-0.82 |
4 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.72 |
-11.61 |
-6.15 |
1.86 |
-0.82 |
5 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.45 |
-0.65 |
3.63 |
2.82 |
8.52 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.50 |
7.00 |
11.15 |
3.24 |
-8.01 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.26 |
-7.38 |
2.76 |
10.30 |
8.57 |
8 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.46 |
-0.65 |
3.64 |
12.01 |
18.35 |
9 |
ICICI Prudential Bank ETF.. |
2.27 |
6.03 |
12.41 |
12.27 |
-47.44 |
10 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.69 |
-4.72 |
6.45 |
13.99 |
10.93 |
11 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-4.85 |
2.60 |
17.24 |
14.24 |
2.09 |
12 |
Nippon India Japan Equity Fund - IDCW.. |
-4.85 |
2.60 |
17.24 |
14.24 |
2.09 |
13 |
Nippon India JAPAN EQUITY FUND - GR.. |
-4.85 |
2.60 |
17.24 |
14.24 |
2.09 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.39 |
-4.98 |
8.72 |
15.37 |
4.86 |
15 |
DSP Quant Fund - Reg - IDCW.. |
-0.91 |
-2.42 |
7.72 |
15.40 |
7.29 |
16 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.03 |
4.30 |
8.16 |
16.09 |
3.27 |
17 |
Franklin India Bluechip Fund- IDCW.. |
-0.03 |
4.30 |
8.16 |
16.09 |
3.27 |
18 |
SBI Magnum Global Fund - Reg -Gr.. |
1.67 |
-1.68 |
6.11 |
17.83 |
13.51 |
19 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.67 |
-1.68 |
6.11 |
17.83 |
13.51 |
20 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.84 |
-2.35 |
16.52 |
18.45 |
8.48 |
21 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.84 |
-2.35 |
16.52 |
18.45 |
8.48 |
22 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.94 |
-0.62 |
8.62 |
18.47 |
- |
23 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.22 |
5.02 |
5.48 |
18.77 |
8.40 |
24 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.03 |
-3.02 |
5.11 |
19.02 |
12.80 |
25 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.19 |
4.57 |
14.05 |
19.32 |
- |
26 |
ITI Banking and financial services fund - Reg - Gr.. |
2.19 |
4.57 |
14.05 |
19.32 |
- |
27 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.93 |
-5.59 |
7.18 |
19.71 |
11.43 |
28 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.42 |
-1.17 |
13.11 |
19.82 |
8.75 |
29 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.27 |
0.77 |
11.80 |
20.01 |
11.66 |
30 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.87 |
2.04 |
9.95 |
20.07 |
6.33 |
31 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.87 |
2.04 |
9.95 |
20.07 |
8.25 |
32 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.38 |
-2.73 |
15.57 |
20.11 |
8.04 |
33 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.38 |
-2.73 |
15.57 |
20.11 |
8.04 |
34 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.19 |
4.49 |
14.35 |
20.14 |
- |
35 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.20 |
4.50 |
14.35 |
20.15 |
- |
36 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.28 |
-4.17 |
5.60 |
20.84 |
7.66 |
37 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.04 |
-3.59 |
15.14 |
20.96 |
5.64 |
38 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.74 |
5.00 |
11.51 |
21.02 |
14.57 |
39 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.77 |
3.36 |
10.37 |
21.25 |
14.42 |
40 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.77 |
3.36 |
10.37 |
21.25 |
14.42 |
41 |
DSP Quant Fund - Reg - Gr.. |
-0.91 |
2.76 |
13.44 |
21.52 |
11.07 |
42 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.03 |
4.39 |
9.35 |
21.62 |
7.46 |
43 |
UTI Sensex Index Fund - Reg - Gr.. |
0.08 |
2.52 |
15.50 |
21.80 |
- |
44 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.07 |
-3.70 |
9.18 |
21.81 |
7.47 |
45 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.07 |
-3.70 |
9.18 |
21.81 |
7.47 |
46 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.07 |
-3.70 |
9.18 |
21.81 |
7.47 |
47 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.27 |
4.94 |
19.96 |
21.87 |
10.01 |
48 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.80 |
-4.72 |
7.19 |
22.19 |
9.76 |
49 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.75 |
2.45 |
17.16 |
22.29 |
8.10 |
50 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.61 |
-7.97 |
10.04 |
22.36 |
- |
|