Rank |
Scheme |
|
|
|
|
|
1 |
Hdfc defence fund -Dir -Gr.. |
1.33 |
33.78 |
19.26 |
6.37 |
- |
2 |
HDFC Defence Fund - Reg - IDCW.. |
1.24 |
33.44 |
18.66 |
5.22 |
- |
3 |
HDFC Defence Fund - Reg - Gr.. |
1.24 |
33.44 |
18.66 |
5.22 |
- |
4 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
14.15 |
38.62 |
16.03 |
16.12 |
26.77 |
5 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
14.15 |
38.62 |
16.03 |
16.12 |
26.77 |
6 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.77 |
11.32 |
12.95 |
19.26 |
- |
7 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.90 |
11.63 |
12.66 |
12.92 |
24.81 |
8 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.90 |
11.63 |
12.66 |
12.92 |
24.82 |
9 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.07 |
9.72 |
12.65 |
11.41 |
20.92 |
10 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.87 |
11.97 |
12.41 |
12.11 |
24.90 |
11 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.87 |
11.97 |
12.41 |
12.11 |
24.90 |
12 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.10 |
8.05 |
12.31 |
11.27 |
- |
13 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.10 |
8.05 |
12.31 |
11.27 |
- |
14 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.65 |
10.91 |
12.12 |
17.50 |
- |
15 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.24 |
10.74 |
12.01 |
11.71 |
21.05 |
16 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.62 |
12.13 |
11.89 |
9.88 |
23.09 |
17 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.62 |
12.13 |
11.88 |
9.87 |
23.09 |
18 |
ICICI Prudential Bank ETF.. |
2.29 |
10.75 |
11.84 |
7.59 |
-44.46 |
19 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.42 |
10.70 |
11.81 |
11.44 |
22.99 |
20 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.42 |
10.70 |
11.81 |
11.44 |
22.99 |
|