Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.93 |
-11.03 |
-7.49 |
0.72 |
-1.09 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.93 |
-11.03 |
-7.49 |
0.72 |
-1.09 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.99 |
-8.08 |
-1.19 |
6.37 |
7.94 |
4 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.14 |
4.35 |
2.06 |
16.86 |
8.40 |
5 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.07 |
0.58 |
2.16 |
31.63 |
23.02 |
6 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.99 |
-4.16 |
2.42 |
17.49 |
12.22 |
7 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.71 |
-2.06 |
2.97 |
15.72 |
12.87 |
8 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.71 |
-2.06 |
2.97 |
15.72 |
12.87 |
9 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.25 |
2.20 |
3.17 |
11.99 |
18.35 |
10 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.26 |
2.20 |
3.17 |
2.80 |
8.52 |
11 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.43 |
-7.87 |
3.49 |
17.34 |
11.41 |
12 |
UTI Innovation Fund - Reg - Gr.. |
-4.31 |
-1.62 |
3.56 |
- |
- |
13 |
UTI Innovation Fund - Reg - Idcw.. |
-4.31 |
-1.62 |
3.56 |
- |
- |
14 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-0.97 |
-4.72 |
3.59 |
11.70 |
10.79 |
15 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
0.40 |
-5.73 |
3.87 |
19.27 |
9.50 |
16 |
DSP Small Cap Fund - Reg - IDCW.. |
0.01 |
-7.85 |
4.31 |
31.86 |
14.35 |
17 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.73 |
-4.91 |
4.35 |
19.44 |
6.69 |
18 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.42 |
-1.02 |
5.35 |
17.45 |
- |
19 |
HDFC Small cap Fund - Reg - IDCW.. |
-1.34 |
-9.21 |
5.42 |
31.54 |
17.27 |
20 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.45 |
-1.86 |
5.73 |
23.31 |
12.00 |
21 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.24 |
-5.27 |
5.76 |
14.39 |
5.49 |
22 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.75 |
1.51 |
5.87 |
30.32 |
16.85 |
23 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.55 |
-6.00 |
6.00 |
19.34 |
7.03 |
24 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.55 |
-6.00 |
6.00 |
19.34 |
7.03 |
25 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.55 |
-6.00 |
6.00 |
19.34 |
7.03 |
26 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.46 |
-3.19 |
6.05 |
22.57 |
- |
27 |
DSP Quant Fund - Reg - IDCW.. |
-1.92 |
2.70 |
6.11 |
14.14 |
7.38 |
28 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-1.16 |
3.61 |
6.42 |
15.40 |
2.91 |
29 |
Franklin India Bluechip Fund- IDCW.. |
-1.16 |
3.61 |
6.42 |
15.40 |
2.91 |
30 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-0.75 |
2.73 |
6.58 |
18.91 |
14.67 |
31 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.75 |
2.73 |
6.58 |
18.91 |
14.67 |
32 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.32 |
-4.09 |
6.75 |
22.77 |
6.27 |
33 |
DSP Focus Fund - Reg - IDCW.. |
0.85 |
-6.66 |
6.81 |
25.77 |
5.21 |
34 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.31 |
8.51 |
6.82 |
2.02 |
-9.52 |
35 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.00 |
-4.93 |
6.84 |
30.60 |
6.45 |
36 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.00 |
-4.93 |
6.84 |
30.60 |
6.45 |
37 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.28 |
-1.10 |
6.86 |
- |
- |
38 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.18 |
-9.76 |
7.29 |
28.24 |
14.12 |
39 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.17 |
-9.75 |
7.30 |
19.06 |
7.06 |
40 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.17 |
-9.75 |
7.30 |
19.06 |
7.06 |
41 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.99 |
2.20 |
7.31 |
17.65 |
6.81 |
42 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.99 |
2.20 |
7.31 |
17.65 |
8.74 |
43 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.11 |
-3.48 |
7.43 |
20.09 |
9.33 |
44 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.99 |
0.01 |
7.51 |
15.73 |
11.01 |
45 |
Union Small Cap Fund - Reg- Gr.. |
0.93 |
-0.86 |
7.78 |
42.55 |
23.53 |
46 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.55 |
-7.00 |
7.87 |
34.44 |
0.94 |
47 |
Nippon India Pharma Fund - IDCW.. |
-1.59 |
-8.73 |
8.04 |
36.51 |
9.48 |
48 |
HDFC Top 100 Fund - Reg - IDCW.. |
-1.33 |
-6.00 |
8.08 |
21.55 |
9.16 |
49 |
HDFC Top 100 Fund - IDCW.. |
-1.33 |
-6.00 |
8.08 |
21.55 |
9.16 |
50 |
HDFC Top 100 Fund - IDCW (R).. |
-1.33 |
-6.00 |
8.08 |
21.55 |
9.16 |
|