Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
1.27 |
5.64 |
22.00 |
-86.82 |
- |
2 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.95 |
8.44 |
5.04 |
0.97 |
-10.22 |
3 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.58 |
-0.40 |
2.80 |
2.42 |
8.68 |
4 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.67 |
-10.51 |
-5.34 |
3.04 |
0.27 |
5 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.67 |
-10.51 |
-5.34 |
3.04 |
0.27 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.95 |
8.44 |
8.17 |
3.99 |
-6.91 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.65 |
-6.75 |
2.57 |
10.21 |
9.17 |
8 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.59 |
-0.40 |
2.81 |
11.58 |
18.53 |
9 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.71 |
-4.25 |
6.11 |
14.52 |
11.71 |
10 |
ICICI Prudential Bank ETF.. |
3.88 |
7.41 |
13.95 |
15.05 |
-46.34 |
11 |
DSP Quant Fund - Reg - IDCW.. |
-1.06 |
2.92 |
7.80 |
15.66 |
7.75 |
12 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.48 |
3.76 |
7.73 |
16.81 |
3.68 |
13 |
Franklin India Bluechip Fund- IDCW.. |
0.48 |
3.76 |
7.73 |
16.81 |
3.68 |
14 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.01 |
-2.07 |
4.27 |
17.05 |
13.21 |
15 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.01 |
-2.07 |
4.27 |
17.05 |
13.21 |
16 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.02 |
3.48 |
15.80 |
17.21 |
2.98 |
17 |
Nippon India Japan Equity Fund - IDCW.. |
-2.02 |
3.48 |
15.80 |
17.21 |
2.98 |
18 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.02 |
3.48 |
15.80 |
17.21 |
2.98 |
19 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
4.25 |
-4.02 |
9.96 |
17.57 |
6.67 |
20 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.76 |
-1.88 |
16.10 |
18.38 |
9.39 |
21 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.76 |
-1.88 |
16.10 |
18.38 |
9.39 |
22 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.80 |
-6.18 |
12.52 |
19.73 |
5.27 |
23 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.26 |
-2.71 |
15.16 |
19.80 |
8.85 |
24 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.26 |
-2.71 |
15.16 |
19.80 |
8.85 |
25 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.65 |
1.46 |
11.59 |
19.91 |
12.28 |
26 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.24 |
2.48 |
9.97 |
20.52 |
7.25 |
27 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.24 |
2.48 |
9.97 |
20.52 |
9.19 |
28 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.09 |
6.01 |
6.52 |
20.57 |
9.92 |
29 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.65 |
-11.18 |
7.71 |
20.66 |
- |
30 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.00 |
-2.23 |
5.86 |
20.71 |
14.17 |
31 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.39 |
0.48 |
9.41 |
20.71 |
- |
32 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.89 |
-0.50 |
13.05 |
20.84 |
9.40 |
33 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.25 |
-5.70 |
6.68 |
21.12 |
12.15 |
34 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.47 |
-4.56 |
4.84 |
21.14 |
7.53 |
35 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.20 |
4.84 |
15.16 |
21.39 |
- |
36 |
ITI Banking and financial services fund - Reg - Gr.. |
3.20 |
4.84 |
15.16 |
21.39 |
- |
37 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.97 |
-7.98 |
8.11 |
21.68 |
7.84 |
38 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.97 |
-7.98 |
8.11 |
21.68 |
7.84 |
39 |
DSP Quant Fund - Reg - Gr.. |
-1.06 |
2.92 |
13.52 |
21.81 |
11.55 |
40 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.37 |
-5.18 |
5.90 |
22.16 |
10.33 |
41 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.44 |
3.98 |
10.26 |
22.36 |
16.00 |
42 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.44 |
3.98 |
10.26 |
22.36 |
16.00 |
43 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.67 |
6.31 |
12.44 |
22.40 |
15.82 |
44 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.88 |
4.06 |
9.59 |
22.41 |
7.96 |
45 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.76 |
-4.49 |
8.90 |
22.44 |
7.93 |
46 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.76 |
-4.49 |
8.90 |
22.44 |
7.93 |
47 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.76 |
-4.49 |
8.90 |
22.44 |
7.93 |
48 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.21 |
5.32 |
19.45 |
22.46 |
10.74 |
49 |
UTI Sensex Index Fund - Reg - Gr.. |
0.76 |
3.36 |
15.72 |
23.04 |
- |
50 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.77 |
2.46 |
16.92 |
23.15 |
8.83 |
|