| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
20.37 |
57.81 |
70.93 |
217.54 |
51.98 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
20.37 |
57.81 |
70.93 |
217.54 |
51.98 |
| 3 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.20 |
8.68 |
14.56 |
35.37 |
23.35 |
| 4 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 5 |
Nippon India Japan Equity Fund - IDCW.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 6 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 7 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.31 |
5.87 |
0.88 |
11.57 |
18.87 |
| 8 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.30 |
5.86 |
0.87 |
17.54 |
25.07 |
| 9 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.05 |
5.29 |
5.09 |
17.87 |
- |
| 10 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
1.90 |
5.00 |
4.48 |
16.52 |
- |
| 11 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
1.90 |
4.89 |
4.48 |
16.52 |
- |
| 12 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.58 |
4.81 |
3.02 |
16.49 |
25.63 |
| 13 |
Hdfc defence fund -Dir -Gr.. |
0.62 |
4.63 |
0.97 |
29.70 |
- |
| 14 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.23 |
4.42 |
8.35 |
19.64 |
26.13 |
| 15 |
SBI Comma Fund - Reg - Gr.. |
1.97 |
4.38 |
5.66 |
21.75 |
19.93 |
| 16 |
SBI Comma Fund - Reg - IDCW.. |
1.97 |
4.38 |
5.66 |
21.75 |
19.93 |
| 17 |
HDFC Defence Fund - Reg - Gr.. |
0.54 |
4.37 |
0.46 |
28.37 |
- |
| 18 |
HDFC Defence Fund - Reg - IDCW.. |
0.54 |
4.37 |
0.46 |
28.37 |
- |
| 19 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.72 |
4.35 |
11.81 |
42.81 |
12.92 |
| 20 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.72 |
4.35 |
11.81 |
42.81 |
14.04 |
| 21 |
SBI PSU Fund - Reg -IDCW(P).. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 22 |
SBI PSU Fund - Reg - IDCW.. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 23 |
SBI PSU Fund - Reg - Gr.. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 24 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
2.08 |
4.29 |
6.86 |
18.92 |
- |
| 25 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.08 |
4.06 |
0.55 |
14.21 |
25.26 |
| 26 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.08 |
4.06 |
0.55 |
14.21 |
25.26 |
| 27 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
1.86 |
4.05 |
0.28 |
- |
- |
| 28 |
Union Small Cap Fund - Dir - Gr.. |
3.57 |
3.88 |
-0.38 |
21.16 |
20.91 |
| 29 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.33 |
3.85 |
6.43 |
26.52 |
20.92 |
| 30 |
Bank of India Small Cap Fund - Dir - Gr.. |
7.27 |
3.77 |
-2.23 |
11.70 |
21.81 |
| 31 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.26 |
3.69 |
7.17 |
18.20 |
30.09 |
| 32 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.24 |
3.65 |
2.68 |
15.20 |
19.94 |
| 33 |
Union Small Cap Fund - Reg- Gr.. |
3.46 |
3.62 |
-0.92 |
19.79 |
19.52 |
| 34 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.36 |
3.62 |
1.89 |
10.96 |
- |
| 35 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.24 |
3.57 |
5.88 |
25.27 |
19.65 |
| 36 |
BOI Small Cap Fund - Reg - Gr.. |
7.14 |
3.41 |
-2.90 |
10.15 |
20.04 |
| 37 |
Bank of India Small Cap Fund - Reg - IDCW.. |
7.13 |
3.39 |
-2.92 |
10.14 |
20.04 |
| 38 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.17 |
3.36 |
6.51 |
16.73 |
28.40 |
| 39 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.17 |
3.36 |
6.51 |
16.73 |
28.40 |
| 40 |
Tata Resources & Energy Fund Reg IDCW.. |
3.12 |
3.26 |
1.89 |
13.41 |
18.07 |
| 41 |
Tata Resources & Energy Fund Reg Gr.. |
3.12 |
3.26 |
1.88 |
13.41 |
18.07 |
| 42 |
LIC MF Manufacturing Fund - Reg - Gr.. |
1.37 |
3.11 |
-0.55 |
22.45 |
- |
| 43 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.70 |
3.01 |
-5.15 |
8.57 |
12.86 |
| 44 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.70 |
3.01 |
-5.15 |
8.57 |
12.86 |
| 45 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.64 |
3.00 |
-4.46 |
9.68 |
13.56 |
| 46 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.64 |
3.00 |
2.26 |
17.39 |
22.21 |
| 47 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.67 |
2.98 |
0.84 |
15.44 |
21.03 |
| 48 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.27 |
2.93 |
-4.89 |
3.39 |
20.00 |
| 49 |
Motilal Oswal Large and Midcap Fund - Dir - Gr.. |
6.79 |
2.92 |
-3.90 |
20.85 |
26.85 |
| 50 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.28 |
2.89 |
3.43 |
12.43 |
27.07 |
| 51 |
LIC MF Value Fund - Dir - Gr.. |
2.91 |
2.77 |
3.36 |
16.17 |
- |
| 52 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
6.71 |
2.68 |
-4.38 |
19.62 |
25.31 |
| 53 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.14 |
2.66 |
-3.61 |
13.79 |
13.45 |
| 54 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.12 |
2.62 |
2.65 |
21.25 |
21.53 |
| 55 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.81 |
2.62 |
-0.48 |
11.89 |
20.54 |
| 56 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.81 |
2.62 |
-0.48 |
2.67 |
11.31 |
| 57 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.81 |
2.62 |
-0.48 |
2.67 |
11.31 |
| 58 |
Quant Healthcare Fund - Dir - Gr.. |
3.23 |
2.56 |
-2.13 |
12.69 |
- |
| 59 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
3.27 |
2.49 |
4.03 |
24.93 |
26.35 |
| 60 |
LIC MF Value Fund - Reg - Gr.. |
2.81 |
2.48 |
2.78 |
14.78 |
- |
| 61 |
LIC MF Value Fund - Reg - IDCW.. |
2.81 |
2.48 |
2.78 |
14.78 |
- |
| 62 |
Franklin Build India Fund - Gr Plan.. |
2.24 |
2.45 |
0.66 |
14.46 |
25.97 |
| 63 |
Franklin Build India Fund IDCW Plan.. |
2.24 |
2.45 |
-8.35 |
4.21 |
15.34 |
| 64 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
2.24 |
2.45 |
-8.35 |
4.21 |
15.34 |
| 65 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.53 |
2.42 |
4.90 |
28.53 |
25.59 |
| 66 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.53 |
2.42 |
-3.68 |
18.03 |
15.20 |
| 67 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.53 |
2.42 |
-3.68 |
18.03 |
15.20 |
| 68 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.09 |
2.38 |
-0.26 |
- |
- |
| 69 |
Invesco India Infra Fund - IDCW.. |
2.74 |
2.33 |
-6.04 |
8.98 |
13.23 |
| 70 |
Invesco India Infra Fund - Gr.. |
2.74 |
2.32 |
-6.06 |
8.97 |
22.02 |
| 71 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.35 |
2.31 |
4.31 |
21.42 |
- |
| 72 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.35 |
2.31 |
4.31 |
21.42 |
- |
| 73 |
Kotak MNC Fund - Reg - IDCW.. |
2.12 |
2.21 |
2.75 |
22.09 |
- |
| 74 |
Kotak MNC Fund - Reg - Gr.. |
2.11 |
2.21 |
2.75 |
22.09 |
- |
| 75 |
Quant Healthcare Fund - Reg- Gr.. |
3.09 |
2.15 |
-2.90 |
10.90 |
- |
| 76 |
Quant Healthcare Fund- Reg- IDCW.. |
3.10 |
2.15 |
-2.91 |
10.89 |
- |
| 77 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.42 |
2.06 |
-2.44 |
17.74 |
- |
| 78 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.42 |
2.06 |
-2.44 |
17.76 |
- |
| 79 |
LIC MF Infra FUND - Gr.. |
1.85 |
2.06 |
-1.15 |
19.04 |
27.69 |
| 80 |
LIC MF Infra FUND - IDCW.. |
1.85 |
2.06 |
-1.15 |
19.05 |
27.68 |
| 81 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.12 |
2.06 |
3.19 |
22.96 |
24.51 |
| 82 |
Hdfc Nifty Psu Bank ETF.. |
-0.83 |
2.03 |
13.94 |
42.66 |
- |
| 83 |
Tata Infra Fund Plan A- Gr.. |
3.02 |
1.92 |
-2.33 |
9.23 |
17.45 |
| 84 |
Tata Infra Fund Plan A- IDCW.. |
3.02 |
1.92 |
-2.33 |
9.23 |
17.45 |
| 85 |
Tata Infra Fund Plan A- IDCW.. |
3.02 |
1.92 |
-2.33 |
9.23 |
17.45 |
| 86 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
4.27 |
1.90 |
-0.46 |
21.22 |
- |
| 87 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.46 |
1.86 |
0.86 |
20.47 |
25.54 |
| 88 |
Shriram Liquid Fund - Reg - Gr.. |
0.74 |
1.65 |
3.05 |
5.99 |
- |
| 89 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
2.14 |
1.63 |
- |
- |
- |
| 90 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
2.14 |
1.63 |
- |
- |
- |
| 91 |
Unifi Liquid Fund - Reg - Gr.. |
0.69 |
1.62 |
3.06 |
- |
- |
| 92 |
Quant Commodities Fund - Dir - Gr.. |
7.77 |
1.60 |
0.43 |
11.12 |
- |
| 93 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.39 |
1.59 |
0.34 |
19.18 |
24.23 |
| 94 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.36 |
1.58 |
-0.14 |
17.34 |
- |
| 95 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.36 |
1.58 |
-0.14 |
17.34 |
- |
| 96 |
Trust Mf Small cap fund - Reg - Gr.. |
4.07 |
1.45 |
-1.23 |
19.09 |
- |
| 97 |
HSBC Midcap Fund - IDCW (P).. |
4.75 |
1.44 |
-0.18 |
13.15 |
14.54 |
| 98 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.75 |
1.44 |
-0.18 |
13.15 |
14.54 |
| 99 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.75 |
1.44 |
-0.18 |
23.25 |
24.99 |
| 100 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.58 |
1.42 |
2.08 |
15.06 |
- |
| 101 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.38 |
1.42 |
- |
- |
- |
| 102 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
4.16 |
1.32 |
-6.15 |
4.39 |
- |
| 103 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
4.16 |
1.32 |
-6.15 |
4.39 |
- |
| 104 |
Quant Commodities Fund - Reg- Gr.. |
7.65 |
1.24 |
-0.29 |
9.51 |
- |
| 105 |
Quant PSU Fund - Dir - Gr.. |
5.68 |
1.21 |
-1.48 |
6.88 |
- |
| 106 |
Groww Multicap Fund - Dir - Gr.. |
5.18 |
1.18 |
0.99 |
23.24 |
- |
| 107 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.68 |
1.12 |
1.49 |
13.71 |
- |
| 108 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.68 |
1.12 |
1.49 |
13.71 |
- |
| 109 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.13 |
1.09 |
-1.43 |
14.95 |
18.60 |
| 110 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.13 |
1.09 |
-1.44 |
14.95 |
18.60 |
| 111 |
DSP Small Cap Fund - Reg - Gr.. |
5.20 |
1.07 |
0.37 |
16.39 |
20.22 |
| 112 |
Kotak Healthcare Fund - Reg - IDCW.. |
-2.33 |
1.03 |
-1.72 |
7.63 |
- |
| 113 |
Kotak Healthcare Fund - Reg - Gr.. |
-2.32 |
1.03 |
-1.72 |
7.63 |
- |
| 114 |
SBI MNC fund - Reg -Gr.. |
1.34 |
1.01 |
0.02 |
5.73 |
7.29 |
| 115 |
SBI MNC fund - Reg -IDCW.. |
1.34 |
1.01 |
0.02 |
5.73 |
7.29 |
| 116 |
Kotak Nifty Alpha 50 ETF.. |
3.15 |
0.99 |
-2.10 |
11.10 |
23.25 |
| 117 |
Quant Value Fund -Dir - Gr.. |
5.14 |
0.93 |
1.23 |
15.14 |
23.43 |
| 118 |
Quant PSU Fund - Reg - Gr.. |
5.56 |
0.87 |
-2.15 |
5.44 |
- |
| 119 |
Quant PSU Fund - Reg - IDCW.. |
5.56 |
0.87 |
-2.15 |
5.44 |
- |
| 120 |
Invesco India Manufacturing Fund - Reg -Gr.. |
1.95 |
0.81 |
-4.53 |
10.48 |
- |
| 121 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
1.95 |
0.81 |
-4.62 |
10.36 |
- |
| 122 |
Groww Multicap Fund - Reg - IDCW.. |
5.02 |
0.72 |
0.14 |
21.08 |
- |
| 123 |
Groww Multicap Fund - Reg - Gr.. |
5.02 |
0.72 |
0.06 |
20.99 |
- |
| 124 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.42 |
0.72 |
2.50 |
22.45 |
23.23 |
| 125 |
PGIM India Healthcare Fund - Dir - Gr.. |
-2.92 |
0.71 |
-0.50 |
8.12 |
- |
| 126 |
Union Focused Fund - Reg - Gr.. |
1.09 |
0.64 |
-3.20 |
11.27 |
12.70 |
| 127 |
Union Focused Fund - Reg - IDCW (P).. |
1.09 |
0.64 |
-3.20 |
11.27 |
12.70 |
| 128 |
Union Focused Fund - Reg - IDCW (R).. |
1.09 |
0.64 |
-3.20 |
11.27 |
12.70 |
| 129 |
Quant Value Fund - IDCW (P).. |
5.01 |
0.55 |
0.47 |
13.37 |
21.87 |
| 130 |
Quant Value Fund - Reg - Gr.. |
5.01 |
0.55 |
0.47 |
13.37 |
21.57 |
| 131 |
Quant Flexi Cap Fund- Reg - Gr.. |
4.52 |
0.54 |
-0.09 |
8.64 |
17.36 |
| 132 |
Quant Flexi Cap Fund - Reg - IDCW.. |
4.52 |
0.54 |
-0.09 |
8.64 |
17.37 |
| 133 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 134 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 135 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 136 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.18 |
0.48 |
-4.70 |
1.14 |
15.92 |
| 137 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.18 |
0.48 |
-4.70 |
1.14 |
15.93 |
| 138 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.30 |
0.37 |
1.79 |
20.75 |
21.41 |
| 139 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.30 |
0.37 |
1.79 |
20.75 |
21.41 |
| 140 |
Union Active Momentum Fund - Reg - Gr.. |
4.06 |
0.36 |
-1.28 |
6.42 |
- |
| 141 |
Union Active Momentum Fund - Reg - IDCW.. |
4.06 |
0.36 |
-1.28 |
6.42 |
- |
| 142 |
ITI Small Cap Fund - Dir - Gr.. |
3.68 |
0.32 |
-3.81 |
10.98 |
25.75 |
| 143 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.60 |
0.32 |
-1.07 |
16.80 |
23.30 |
| 144 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
4.20 |
0.29 |
-0.11 |
17.98 |
- |
| 145 |
Invesco India PSU Equity Fund - Gr.. |
0.29 |
0.29 |
2.15 |
17.15 |
29.31 |
| 146 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.13 |
0.22 |
5.04 |
35.93 |
- |
| 147 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
3.13 |
0.22 |
5.04 |
35.93 |
- |
| 148 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-3.08 |
0.21 |
-1.31 |
6.20 |
- |
| 149 |
PGIM India Healthcare Fund - Reg - Gr.. |
-3.08 |
0.21 |
-1.31 |
6.20 |
- |
| 150 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
4.82 |
0.16 |
-1.33 |
- |
- |
| 151 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.02 |
0.07 |
-0.42 |
16.83 |
- |
| 152 |
Axis Midcap Fund - Reg - Gr.. |
2.56 |
0.05 |
-2.49 |
13.66 |
19.36 |
| 153 |
Bandhan Midcap fund - Reg - Gr.. |
3.68 |
0.01 |
-4.34 |
14.85 |
19.99 |
| 154 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.39 |
0.00 |
1.75 |
15.92 |
20.97 |
| 155 |
Nippon India Growth Mid Cap Fund - Dir -Gr.. |
1.86 |
0.00 |
0.04 |
16.64 |
26.37 |
| 156 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.68 |
0.00 |
-1.98 |
12.19 |
18.05 |
| 157 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.68 |
0.00 |
-1.98 |
5.49 |
10.28 |
| 158 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.68 |
0.00 |
-1.98 |
5.49 |
10.28 |
| 159 |
Bank of India Mid Cap Fund - Reg - Gr.. |
3.22 |
0.00 |
-4.37 |
- |
- |
| 160 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
3.22 |
0.00 |
-4.37 |
- |
- |
|