Rank |
Scheme |
|
|
|
|
|
1 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
7.74 |
3.93 |
-1.00 |
- |
- |
2 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
7.74 |
3.93 |
-1.00 |
- |
- |
3 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
7.90 |
3.43 |
-2.29 |
13.12 |
16.03 |
4 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
5.84 |
3.25 |
-2.86 |
25.21 |
- |
5 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.40 |
3.04 |
-8.56 |
12.47 |
- |
6 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.74 |
2.96 |
-3.18 |
11.02 |
13.73 |
7 |
ITI Banking and financial services fund - Reg - Gr.. |
7.74 |
2.96 |
-3.18 |
11.02 |
13.73 |
8 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
5.72 |
2.87 |
-3.57 |
23.35 |
- |
9 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.53 |
1.98 |
-3.60 |
3.92 |
7.06 |
10 |
Nippon India Japan Equity Fund - IDCW.. |
0.53 |
1.98 |
-3.60 |
3.92 |
7.06 |
11 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.53 |
1.98 |
-3.60 |
3.92 |
7.06 |
12 |
Shriram Liquid Fund - Reg - Gr.. |
0.53 |
1.68 |
- |
- |
- |
13 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
6.98 |
1.06 |
-4.32 |
14.48 |
16.60 |
14 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.98 |
1.06 |
-4.32 |
14.48 |
16.60 |
15 |
Nippon India Banking & Financial Services Fund-Gr.. |
5.17 |
0.88 |
-6.02 |
12.51 |
18.03 |
16 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.17 |
0.88 |
-6.02 |
12.51 |
18.03 |
17 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.52 |
0.86 |
-4.86 |
16.34 |
17.87 |
18 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
6.52 |
0.86 |
-4.86 |
16.34 |
17.89 |
19 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.79 |
0.67 |
-4.14 |
5.95 |
8.12 |
20 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.79 |
0.67 |
-4.14 |
16.10 |
17.06 |
21 |
ICICI Prudential Banking & FS Fund - Gr.. |
4.23 |
0.66 |
-6.24 |
13.94 |
15.40 |
22 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
5.91 |
0.29 |
-2.80 |
17.57 |
18.20 |
23 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
5.91 |
0.29 |
-2.80 |
17.58 |
18.20 |
24 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
5.91 |
0.29 |
-2.80 |
17.58 |
18.20 |
25 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.44 |
0.20 |
- |
- |
- |
26 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
6.83 |
0.07 |
-9.65 |
6.29 |
17.39 |
27 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.67 |
0.05 |
-7.24 |
11.32 |
15.37 |
28 |
Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29 |
Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
4.34 |
0.00 |
- |
- |
- |
31 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
4.34 |
0.00 |
- |
- |
- |
|