Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - Gr.. |
-4.12 |
-14.74 |
18.83 |
74.28 |
- |
2 |
HDFC Defence Fund - Reg - IDCW.. |
-4.12 |
-14.74 |
18.83 |
74.28 |
- |
3 |
Hdfc defence fund -Dir -Gr.. |
-4.04 |
-14.50 |
19.52 |
76.41 |
- |
4 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-7.74 |
-10.78 |
10.57 |
38.16 |
18.49 |
5 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-7.74 |
-10.78 |
10.57 |
38.16 |
18.49 |
6 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-0.52 |
-8.38 |
- |
- |
- |
7 |
Invesco India PSU Equity Fund - IDCW.. |
-1.94 |
-7.07 |
12.76 |
66.56 |
33.10 |
8 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.67 |
-7.07 |
17.93 |
53.75 |
26.39 |
9 |
Invesco India PSU Equity Fund - Gr.. |
-1.94 |
-7.06 |
12.75 |
66.56 |
33.11 |
10 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.70 |
-6.57 |
1.80 |
22.86 |
- |
11 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.70 |
-6.57 |
1.80 |
22.86 |
- |
12 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.82 |
-6.28 |
10.30 |
38.78 |
14.84 |
13 |
HSBC Midcap Fund - IDCW (P).. |
0.98 |
-5.53 |
9.92 |
41.57 |
12.31 |
14 |
HSBC Mid Cap Fund- Reg - IDCW.. |
0.98 |
-5.53 |
9.92 |
41.57 |
12.31 |
15 |
Franklin India Focused Equity Fund - IDCW.. |
1.06 |
-5.40 |
4.92 |
26.73 |
8.85 |
16 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.06 |
-5.40 |
4.92 |
26.73 |
8.85 |
17 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.01 |
-5.39 |
3.16 |
59.33 |
28.32 |
18 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.01 |
-5.39 |
3.16 |
59.29 |
28.32 |
19 |
Samco Special Opportunities Fund - Reg - Gr.. |
-0.20 |
-5.24 |
- |
- |
- |
20 |
Quant Active Fund - Reg - IDCW
.. |
-2.62 |
-4.66 |
6.06 |
37.06 |
18.85 |
21 |
Quant Active Fund - Reg - Gr
.. |
-2.62 |
-4.66 |
6.06 |
37.06 |
18.90 |
22 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-0.19 |
-4.56 |
7.20 |
23.76 |
2.24 |
23 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-0.19 |
-4.56 |
7.20 |
23.76 |
2.24 |
24 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-0.64 |
-4.39 |
8.92 |
47.20 |
27.17 |
25 |
Quant Mid Cap Fund- Reg - Gr
.. |
-0.64 |
-4.39 |
8.92 |
47.18 |
27.02 |
26 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.43 |
-4.10 |
11.94 |
27.54 |
9.16 |
27 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.43 |
-4.10 |
11.94 |
27.54 |
9.16 |
28 |
Tata Infra Fund Plan A- IDCW.. |
0.17 |
-3.99 |
12.47 |
52.53 |
29.80 |
29 |
Tata Infra Fund Plan A- Gr.. |
0.17 |
-3.99 |
12.47 |
52.52 |
29.83 |
30 |
Tata Infra Fund Plan A- IDCW.. |
0.17 |
-3.99 |
12.47 |
52.53 |
29.80 |
31 |
Invesco India Infra Fund - Gr.. |
-0.79 |
-3.79 |
16.09 |
59.87 |
29.19 |
32 |
Invesco India Infra Fund - IDCW.. |
-0.79 |
-3.78 |
16.10 |
43.05 |
24.49 |
33 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.25 |
-3.70 |
8.25 |
37.17 |
10.58 |
34 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.25 |
-3.70 |
8.25 |
37.17 |
10.58 |
35 |
Samco Flexi Cap Fund- Reg - Gr.. |
-2.94 |
-3.70 |
4.36 |
11.80 |
- |
36 |
HSBC Infrastructure Fund - Reg - Gr.. |
-0.39 |
-3.67 |
19.38 |
49.16 |
28.19 |
37 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.78 |
-3.48 |
19.98 |
66.23 |
27.30 |
38 |
Bandhan Infra Fund -Reg -Gr.. |
-0.79 |
-3.48 |
19.97 |
66.22 |
31.46 |
39 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.51 |
-3.43 |
5.41 |
61.36 |
35.55 |
40 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.51 |
-3.43 |
5.41 |
61.36 |
35.55 |
41 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.51 |
-3.42 |
5.40 |
50.39 |
27.12 |
42 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.51 |
-3.42 |
5.40 |
50.39 |
27.12 |
43 |
Samco Flexi Cap Fund- Dir - Gr.. |
-2.83 |
-3.42 |
5.04 |
13.38 |
- |
44 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.73 |
-3.33 |
15.17 |
56.78 |
32.34 |
45 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.73 |
-3.33 |
15.16 |
44.06 |
23.27 |
46 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.73 |
-3.33 |
15.17 |
56.78 |
32.34 |
47 |
LIC MF Infra FUND - Gr.. |
-1.32 |
-3.23 |
28.12 |
68.02 |
32.37 |
48 |
LIC MF Infra FUND - IDCW.. |
-1.32 |
-3.23 |
28.12 |
68.02 |
32.37 |
49 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-0.39 |
-3.13 |
6.10 |
63.53 |
37.51 |
50 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.81 |
-3.09 |
4.19 |
12.30 |
11.98 |
51 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-0.81 |
-3.09 |
4.19 |
12.30 |
11.98 |
52 |
Shriram Flexi Cap Fund - Reg -Gr.. |
0.00 |
-3.02 |
9.82 |
38.14 |
14.90 |
53 |
Quant PSU Fund - Reg - IDCW.. |
-2.14 |
-2.84 |
13.59 |
- |
- |
54 |
Quant PSU Fund - Reg - Gr.. |
-2.14 |
-2.83 |
13.61 |
- |
- |
55 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.50 |
-2.68 |
6.44 |
28.11 |
7.22 |
56 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.50 |
-2.68 |
6.44 |
28.11 |
7.22 |
57 |
ITI Value Fund - Reg - Gr.. |
-1.91 |
-2.64 |
9.92 |
39.41 |
17.30 |
58 |
SBI PSU Fund - Reg - IDCW.. |
0.74 |
-2.58 |
9.92 |
64.65 |
36.01 |
59 |
SBI PSU Fund - Reg -IDCW(P).. |
0.74 |
-2.58 |
9.92 |
64.65 |
36.01 |
60 |
SBI PSU Fund - Reg - Gr.. |
0.74 |
-2.58 |
9.92 |
64.65 |
36.01 |
61 |
Quant Quantamental Fund - Reg- Gr.. |
-1.84 |
-2.51 |
5.69 |
49.37 |
30.05 |
62 |
Quant Quantamental Fund - IDCW.. |
-1.84 |
-2.51 |
5.69 |
49.39 |
30.07 |
63 |
Quant PSU Fund - Dir - Gr.. |
-2.04 |
-2.50 |
14.40 |
- |
- |
64 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.15 |
-2.41 |
7.17 |
31.61 |
10.60 |
65 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.15 |
-2.41 |
7.17 |
31.61 |
10.60 |
66 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-8.38 |
-2.39 |
7.71 |
10.14 |
7.15 |
67 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.33 |
-2.37 |
18.58 |
53.41 |
29.49 |
68 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-0.33 |
-2.37 |
18.58 |
53.41 |
29.49 |
69 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.03 |
-2.29 |
6.71 |
31.91 |
12.91 |
70 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.03 |
-2.29 |
6.71 |
31.91 |
12.91 |
71 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.67 |
-2.28 |
24.00 |
61.55 |
31.12 |
72 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-5.28 |
-2.14 |
8.54 |
15.64 |
7.92 |
73 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
1.67 |
-2.10 |
- |
- |
- |
74 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.18 |
-2.06 |
14.36 |
41.86 |
19.32 |
75 |
Franklin Build India Fund IDCW Plan.. |
-0.18 |
-2.06 |
14.36 |
41.86 |
19.32 |
76 |
Franklin Build India Fund - Gr Plan.. |
-0.18 |
-2.06 |
14.36 |
54.06 |
29.72 |
77 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.82 |
-2.01 |
9.24 |
52.24 |
24.70 |
78 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.33 |
-2.00 |
13.90 |
47.86 |
23.46 |
79 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.33 |
-2.00 |
13.89 |
37.36 |
17.57 |
80 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.54 |
-1.98 |
5.01 |
19.85 |
12.78 |
81 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.56 |
-1.97 |
5.03 |
19.87 |
12.78 |
82 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-4.38 |
-1.96 |
10.67 |
30.36 |
14.72 |
83 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-0.03 |
-1.94 |
13.73 |
42.75 |
24.90 |
84 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.00 |
-1.92 |
13.78 |
32.85 |
17.07 |
85 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.00 |
-1.92 |
13.78 |
32.85 |
17.07 |
86 |
QUANT BFSI FUND - Reg - Gr.. |
-3.05 |
-1.92 |
6.18 |
41.98 |
- |
87 |
HSBC Focused Fund -Reg - IDCW.. |
1.58 |
-1.92 |
4.94 |
27.97 |
7.81 |
88 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.58 |
-1.92 |
4.94 |
27.97 |
7.81 |
89 |
Quant Momentum Fund - Reg - Gr.. |
-2.09 |
-1.91 |
10.48 |
- |
- |
90 |
Quant Momentum Fund - Reg - IDCW.. |
-2.09 |
-1.91 |
10.52 |
- |
- |
91 |
ICICI Prudential Bank ETF.. |
1.74 |
-1.88 |
5.89 |
16.85 |
-48.19 |
92 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.70 |
-1.87 |
14.62 |
55.37 |
27.42 |
93 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.85 |
-1.87 |
9.02 |
49.74 |
21.68 |
94 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.85 |
-1.87 |
9.02 |
49.73 |
21.56 |
95 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.73 |
-1.86 |
14.62 |
41.43 |
15.66 |
96 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.46 |
-1.70 |
11.37 |
32.74 |
12.34 |
97 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.46 |
-1.69 |
11.38 |
42.98 |
22.01 |
98 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
0.79 |
-1.60 |
15.28 |
57.14 |
28.57 |
99 |
ITI Mid Cap Fund - Reg - Gr.. |
-1.59 |
-1.57 |
17.17 |
56.85 |
21.66 |
100 |
ITI Large Cap Fund - Reg - Gr.. |
0.00 |
-1.56 |
7.73 |
34.29 |
12.12 |
101 |
Quant BFSI Fund -Dir- Gr.. |
-2.93 |
-1.53 |
7.02 |
44.29 |
- |
102 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-0.75 |
-1.52 |
12.73 |
40.09 |
22.12 |
103 |
HDFC Infrastructure Fund - Reg - Gr.. |
-0.75 |
-1.51 |
12.73 |
50.93 |
32.69 |
104 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-0.34 |
-1.37 |
16.20 |
45.43 |
- |
105 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-0.35 |
-1.37 |
16.19 |
45.43 |
- |
106 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.88 |
-1.35 |
12.96 |
50.63 |
22.18 |
107 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-0.88 |
-1.33 |
12.98 |
50.65 |
22.18 |
108 |
BOI Bluechip Fund - Reg - Gr.. |
-0.42 |
-1.25 |
7.26 |
36.89 |
13.13 |
109 |
Samco Active Momentum Fund - Reg- Gr.. |
-2.79 |
-1.22 |
13.94 |
39.87 |
- |
110 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.23 |
-1.04 |
13.06 |
47.03 |
23.80 |
111 |
UTI Infrastructure Fund-Reg - Gr.. |
0.23 |
-1.04 |
13.06 |
47.03 |
23.80 |
112 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.46 |
-1.04 |
11.67 |
36.28 |
- |
113 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.46 |
-1.04 |
11.66 |
24.72 |
- |
114 |
Quant Value Fund - IDCW (P).. |
-2.42 |
-1.03 |
8.90 |
63.04 |
- |
115 |
Quant Value Fund - Reg - Gr.. |
-2.42 |
-1.03 |
8.06 |
61.84 |
- |
116 |
Kotak Manufacture in India Fund - Dir - Gr.. |
-0.24 |
-1.02 |
17.05 |
47.67 |
- |
117 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.32 |
-0.98 |
8.91 |
37.64 |
19.59 |
118 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-0.77 |
-0.98 |
13.83 |
52.84 |
24.04 |
119 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.33 |
-0.97 |
8.92 |
26.51 |
9.34 |
120 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-0.76 |
-0.96 |
18.07 |
49.20 |
- |
121 |
Sundaram Focused Fund - HY - IDCW.. |
-3.12 |
-0.96 |
8.93 |
23.38 |
4.94 |
122 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-0.76 |
-0.95 |
18.07 |
49.20 |
- |
123 |
Kotak Nifty Alpha 50 ETF.. |
-0.54 |
-0.87 |
18.20 |
60.42 |
- |
124 |
Samco Active Momentum Fund - Dir - Gr.. |
-2.61 |
-0.80 |
14.79 |
41.90 |
- |
125 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.67 |
-0.73 |
11.79 |
33.70 |
15.46 |
126 |
Kotak Flexicap Fund - Reg -Gr.. |
0.67 |
-0.73 |
11.79 |
33.70 |
15.46 |
127 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.67 |
-0.73 |
11.79 |
33.70 |
15.46 |
128 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.40 |
-0.72 |
9.49 |
39.11 |
21.12 |
129 |
Quant Value Fund -Dir - Gr.. |
-2.31 |
-0.67 |
8.84 |
64.16 |
- |
130 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.98 |
-0.66 |
21.82 |
47.90 |
20.87 |
131 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.98 |
-0.66 |
21.82 |
47.90 |
20.87 |
132 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.98 |
-0.66 |
21.82 |
60.85 |
32.65 |
133 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-2.02 |
-0.59 |
17.28 |
42.42 |
25.16 |
134 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-2.02 |
-0.59 |
17.28 |
30.57 |
14.57 |
135 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-3.09 |
-0.55 |
13.26 |
29.01 |
8.98 |
136 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.15 |
-0.50 |
7.14 |
48.14 |
- |
137 |
JM Value Fund - IDCW.. |
-2.99 |
-0.44 |
19.18 |
50.26 |
26.80 |
138 |
JM Value Fund - Gr.. |
-2.99 |
-0.44 |
19.18 |
50.26 |
26.80 |
139 |
JM Large Cap Fund -Gr
.. |
-0.92 |
-0.41 |
10.69 |
39.53 |
17.88 |
140 |
JM Large Cap Fund -IDCW.. |
-0.92 |
-0.41 |
10.69 |
39.53 |
17.87 |
141 |
JM Equity Fund - Half Yearly IDCW.. |
-0.92 |
-0.41 |
10.69 |
39.53 |
17.87 |
142 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-2.66 |
-0.41 |
9.20 |
25.29 |
6.20 |
143 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-0.64 |
-0.38 |
15.70 |
34.36 |
20.22 |
144 |
SBI Infrastructure Fund - Reg - Gr.. |
-0.40 |
-0.37 |
14.27 |
50.85 |
28.53 |
145 |
SBI Infrastructure Fund - Reg - IDCW.. |
-0.40 |
-0.37 |
14.27 |
50.85 |
28.54 |
146 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.21 |
-0.30 |
15.96 |
57.69 |
- |
147 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
1.21 |
-0.30 |
15.96 |
57.69 |
- |
148 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-0.11 |
-0.20 |
4.77 |
15.50 |
- |
149 |
ITI Banking and financial services fund - Reg - Gr.. |
-0.11 |
-0.20 |
4.77 |
15.50 |
- |
150 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.31 |
-0.17 |
- |
- |
- |
151 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.31 |
-0.17 |
- |
- |
- |
152 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-3.95 |
-0.16 |
9.97 |
38.27 |
12.88 |
153 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-3.95 |
-0.16 |
9.97 |
38.27 |
12.88 |
154 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.05 |
-0.06 |
8.68 |
18.05 |
12.38 |
155 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.05 |
-0.06 |
8.68 |
26.91 |
17.93 |
156 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.05 |
-0.06 |
8.68 |
18.05 |
12.38 |
157 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.57 |
-0.05 |
10.14 |
22.31 |
14.16 |
158 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.57 |
-0.05 |
10.14 |
22.30 |
14.21 |
159 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.41 |
-0.01 |
10.64 |
33.80 |
9.72 |
|