Rank |
Scheme |
|
|
|
|
|
1 |
HDFC NIFTY 100 ETF.. |
2.21 |
3.68 |
18.27 |
-86.93 |
- |
2 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.25 |
4.02 |
-7.40 |
-0.90 |
-2.18 |
3 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.25 |
4.02 |
-7.40 |
-0.90 |
-2.18 |
4 |
Franklin Asian Equity Fund - Reg - IDCW.. |
5.36 |
6.66 |
4.63 |
2.66 |
-8.64 |
5 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.43 |
3.59 |
2.81 |
2.76 |
8.26 |
6 |
Franklin Asian Equity Fund - Reg - Gr.. |
5.36 |
6.66 |
7.75 |
5.73 |
-5.27 |
7 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.43 |
-7.48 |
-1.69 |
6.69 |
7.61 |
8 |
ICICI Prudential Bank ETF.. |
1.41 |
3.78 |
10.42 |
10.51 |
-47.57 |
9 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.43 |
3.59 |
2.81 |
11.96 |
18.07 |
10 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.94 |
-5.14 |
3.04 |
12.74 |
10.41 |
11 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.25 |
3.40 |
12.27 |
13.04 |
3.41 |
12 |
Nippon India Japan Equity Fund - IDCW.. |
1.25 |
3.40 |
12.27 |
13.04 |
3.41 |
13 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.25 |
3.40 |
12.27 |
13.04 |
3.41 |
14 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.57 |
-5.61 |
5.06 |
13.41 |
4.82 |
15 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.45 |
2.46 |
1.83 |
13.80 |
7.34 |
16 |
SBI Magnum Global Fund - Reg -Gr.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
17 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
18 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.55 |
-5.66 |
2.68 |
15.05 |
10.97 |
19 |
DSP Quant Fund - Reg - IDCW.. |
1.97 |
2.00 |
4.67 |
15.07 |
7.08 |
20 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.13 |
0.01 |
6.85 |
15.22 |
13.40 |
21 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.13 |
0.01 |
6.85 |
15.22 |
13.40 |
22 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.69 |
1.80 |
4.17 |
15.29 |
2.00 |
23 |
Franklin India Bluechip Fund- IDCW.. |
0.69 |
1.80 |
4.17 |
15.29 |
2.00 |
24 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.18 |
-2.45 |
4.55 |
15.48 |
- |
25 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.03 |
-5.27 |
9.25 |
15.91 |
7.18 |
26 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.03 |
-5.27 |
9.25 |
15.91 |
7.18 |
27 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.11 |
-4.49 |
11.23 |
15.95 |
8.05 |
28 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.11 |
-4.49 |
11.23 |
15.95 |
8.05 |
29 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.59 |
0.57 |
9.81 |
16.02 |
- |
30 |
ITI Banking and financial services fund - Reg - Gr.. |
0.59 |
0.57 |
9.81 |
16.02 |
- |
31 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.43 |
0.66 |
6.96 |
16.08 |
10.68 |
32 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.26 |
4.01 |
10.03 |
17.74 |
13.00 |
33 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.51 |
-10.37 |
2.70 |
17.91 |
7.03 |
34 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.51 |
-10.37 |
2.70 |
17.91 |
7.03 |
35 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.25 |
2.61 |
11.61 |
18.29 |
- |
36 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.25 |
2.61 |
11.61 |
18.29 |
- |
37 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.27 |
-7.80 |
7.64 |
18.34 |
4.53 |
38 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.99 |
1.55 |
12.91 |
18.57 |
14.07 |
39 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.01 |
1.57 |
12.92 |
18.58 |
14.08 |
40 |
Sundaram Services Fund - Reg - IDCW.. |
-0.57 |
0.89 |
9.10 |
18.92 |
11.77 |
41 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.87 |
-6.20 |
3.34 |
19.00 |
11.28 |
42 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.51 |
2.47 |
6.92 |
19.01 |
6.56 |
43 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.51 |
2.47 |
6.92 |
19.01 |
8.49 |
44 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.66 |
-1.27 |
8.63 |
19.10 |
8.33 |
45 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.45 |
1.92 |
13.38 |
20.60 |
13.79 |
46 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.45 |
1.92 |
13.38 |
20.60 |
13.79 |
47 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
4.61 |
6.00 |
4.79 |
20.78 |
6.85 |
48 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.44 |
3.01 |
6.59 |
20.96 |
9.07 |
49 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.44 |
3.01 |
6.59 |
20.96 |
9.07 |
50 |
UTI Sensex Index Fund - Reg - Gr.. |
1.20 |
1.87 |
12.20 |
21.04 |
- |
|