Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.95 |
4.22 |
-7.10 |
-0.99 |
-2.11 |
2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.95 |
4.22 |
-7.10 |
-0.99 |
-2.11 |
3 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.75 |
-6.63 |
-0.82 |
7.42 |
7.83 |
4 |
SBI Magnum Global Fund - Reg -Gr.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
5 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
6 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.02 |
2.65 |
2.40 |
13.77 |
7.54 |
7 |
UTI Innovation Fund - Reg - Gr.. |
2.03 |
0.72 |
2.92 |
- |
- |
8 |
UTI Innovation Fund - Reg - Idcw.. |
2.03 |
0.72 |
2.92 |
- |
- |
9 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.76 |
-5.38 |
3.05 |
15.10 |
11.09 |
10 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.40 |
5.98 |
3.27 |
34.56 |
22.49 |
11 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-0.10 |
-13.10 |
3.28 |
19.18 |
- |
12 |
DSP Small Cap Fund - Reg - IDCW.. |
3.90 |
4.19 |
3.46 |
33.22 |
13.89 |
13 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.55 |
-6.00 |
3.49 |
18.55 |
11.25 |
14 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.88 |
-4.66 |
3.62 |
12.96 |
10.67 |
15 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.29 |
-8.74 |
3.65 |
27.53 |
14.72 |
16 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
17 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
18 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.77 |
4.23 |
3.74 |
12.59 |
18.33 |
19 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.78 |
4.23 |
3.74 |
3.34 |
8.50 |
20 |
HDFC Small cap Fund - Reg - IDCW.. |
2.17 |
-6.41 |
4.83 |
30.93 |
16.60 |
21 |
Franklin Asian Equity Fund - Reg - IDCW.. |
6.26 |
7.99 |
4.90 |
3.68 |
-8.24 |
22 |
DSP Quant Fund - Reg - IDCW.. |
2.48 |
2.06 |
5.02 |
15.09 |
7.06 |
23 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.25 |
-2.17 |
5.09 |
15.50 |
- |
24 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.19 |
2.65 |
5.18 |
15.95 |
2.30 |
25 |
Franklin India Bluechip Fund- IDCW.. |
2.19 |
2.65 |
5.18 |
15.95 |
2.30 |
26 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
6.16 |
-2.55 |
5.27 |
22.73 |
10.16 |
27 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
5.02 |
-0.34 |
5.40 |
25.19 |
12.01 |
28 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.35 |
6.81 |
5.53 |
22.18 |
7.12 |
29 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.60 |
-5.33 |
5.68 |
13.59 |
5.09 |
30 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.85 |
-2.97 |
5.76 |
23.89 |
- |
31 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.35 |
-1.84 |
6.33 |
24.87 |
- |
32 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.06 |
-7.86 |
6.80 |
39.86 |
0.65 |
33 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
34 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
35 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
36 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.60 |
-1.62 |
7.10 |
24.52 |
6.22 |
37 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.44 |
-1.46 |
7.14 |
26.67 |
- |
38 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.39 |
0.34 |
7.20 |
15.26 |
13.75 |
39 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.39 |
0.34 |
7.20 |
15.26 |
13.75 |
40 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.80 |
3.66 |
7.42 |
21.27 |
9.52 |
41 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.80 |
3.66 |
7.42 |
21.27 |
9.52 |
42 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.18 |
-7.55 |
7.53 |
41.86 |
2.96 |
43 |
Nippon India Pharma Fund - IDCW.. |
3.32 |
-8.21 |
7.68 |
43.39 |
9.41 |
44 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.71 |
3.26 |
7.72 |
19.56 |
6.87 |
45 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.71 |
3.26 |
7.72 |
19.56 |
8.80 |
46 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
47 |
HDFC Top 100 Fund - IDCW.. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
48 |
HDFC Top 100 Fund - IDCW (R).. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
49 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.22 |
-6.77 |
7.76 |
26.13 |
9.14 |
50 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.75 |
1.59 |
7.91 |
16.86 |
10.90 |
|