Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.03 |
4.84 |
-8.75 |
-2.26 |
-1.57 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.03 |
4.84 |
-8.75 |
-2.26 |
-1.57 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-4.15 |
-7.66 |
-1.90 |
4.89 |
7.80 |
4 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.78 |
4.48 |
-0.23 |
13.24 |
8.05 |
5 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-0.37 |
4.28 |
0.24 |
30.17 |
22.61 |
6 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-1.90 |
-4.43 |
0.88 |
14.13 |
11.67 |
7 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.18 |
-3.05 |
1.94 |
12.58 |
12.17 |
8 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.18 |
-3.05 |
1.94 |
12.58 |
12.17 |
9 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.63 |
-5.70 |
2.40 |
29.24 |
13.36 |
10 |
UTI Innovation Fund - Reg - Gr.. |
-3.85 |
-0.88 |
2.50 |
- |
- |
11 |
UTI Innovation Fund - Reg - Idcw.. |
-3.85 |
-0.88 |
2.50 |
- |
- |
12 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.59 |
-7.80 |
2.58 |
27.20 |
16.07 |
13 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-1.47 |
-4.86 |
2.72 |
10.28 |
10.67 |
14 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.60 |
-1.07 |
2.98 |
14.03 |
- |
15 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.14 |
-5.94 |
3.11 |
15.88 |
11.49 |
16 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
0.59 |
-3.88 |
3.21 |
18.65 |
9.42 |
17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.58 |
-4.65 |
3.45 |
11.55 |
5.29 |
18 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.78 |
2.00 |
4.29 |
15.30 |
14.39 |
19 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.78 |
2.00 |
4.29 |
15.30 |
14.39 |
20 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.81 |
5.20 |
4.29 |
18.12 |
6.39 |
21 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.26 |
3.49 |
4.61 |
27.46 |
16.30 |
22 |
DSP Quant Fund - Reg - IDCW.. |
-1.90 |
1.89 |
4.97 |
12.45 |
7.18 |
23 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-1.79 |
3.10 |
5.29 |
13.88 |
2.30 |
24 |
Franklin India Bluechip Fund- IDCW.. |
-1.79 |
3.10 |
5.29 |
13.88 |
2.30 |
25 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.92 |
5.08 |
5.34 |
13.00 |
19.45 |
26 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.92 |
5.08 |
5.35 |
3.73 |
9.53 |
27 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.85 |
-2.71 |
5.39 |
20.89 |
6.14 |
28 |
Union Small Cap Fund - Reg- Gr.. |
-0.28 |
1.64 |
5.52 |
39.64 |
23.24 |
29 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-1.48 |
0.38 |
5.55 |
- |
- |
30 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.80 |
-2.46 |
5.56 |
21.10 |
- |
31 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.44 |
-10.54 |
5.67 |
17.72 |
6.97 |
32 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.44 |
-10.54 |
5.67 |
17.72 |
6.97 |
33 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.43 |
-10.54 |
5.67 |
26.83 |
14.02 |
34 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.98 |
-0.24 |
5.87 |
22.76 |
12.59 |
35 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.80 |
8.18 |
5.90 |
2.67 |
-8.88 |
36 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.10 |
-7.06 |
6.12 |
23.24 |
8.67 |
37 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.22 |
-3.41 |
6.16 |
18.64 |
9.00 |
38 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.20 |
-4.47 |
6.19 |
19.57 |
6.87 |
39 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.20 |
-4.47 |
6.19 |
19.57 |
6.87 |
40 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.20 |
-4.47 |
6.19 |
19.57 |
6.87 |
41 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.68 |
3.77 |
6.32 |
20.20 |
14.60 |
42 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.68 |
3.77 |
6.32 |
20.21 |
14.63 |
43 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.37 |
0.60 |
6.41 |
28.22 |
- |
44 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.35 |
-2.24 |
6.61 |
30.43 |
6.23 |
45 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.35 |
-2.24 |
6.61 |
30.43 |
6.23 |
46 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.47 |
-8.65 |
6.67 |
34.34 |
0.12 |
47 |
HDFC Top 100 Fund - Reg - IDCW.. |
-1.73 |
-5.58 |
6.69 |
20.32 |
8.45 |
48 |
HDFC Top 100 Fund - IDCW.. |
-1.73 |
-5.58 |
6.69 |
20.32 |
8.45 |
49 |
HDFC Top 100 Fund - IDCW (R).. |
-1.73 |
-5.58 |
6.69 |
20.32 |
8.45 |
50 |
Mirae Asset Focused Fund - Reg - Gr.. |
-4.15 |
0.46 |
6.74 |
14.12 |
10.87 |
|