| 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 |
Hdfc Nifty Psu Bank ETF.. |
-0.83 |
2.03 |
13.94 |
42.66 |
- |
| 5 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 6 |
Nippon India Japan Equity Fund - IDCW.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 7 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 8 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.72 |
4.35 |
11.81 |
42.81 |
12.92 |
| 9 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.72 |
4.35 |
11.81 |
42.81 |
14.04 |
| 10 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.23 |
4.42 |
8.35 |
19.64 |
26.13 |
| 11 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.26 |
3.69 |
7.17 |
18.20 |
30.09 |
| 12 |
SBI PSU Fund - Reg -IDCW(P).. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 13 |
SBI PSU Fund - Reg - IDCW.. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 14 |
SBI PSU Fund - Reg - Gr.. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 15 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
2.08 |
4.29 |
6.86 |
18.92 |
- |
| 16 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.17 |
3.36 |
6.51 |
16.73 |
28.40 |
| 17 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.17 |
3.36 |
6.51 |
16.73 |
28.40 |
| 18 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.33 |
3.85 |
6.43 |
26.52 |
20.92 |
| 19 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.24 |
3.57 |
5.88 |
25.27 |
19.65 |
| 20 |
SBI Comma Fund - Reg - Gr.. |
1.97 |
4.38 |
5.66 |
21.75 |
19.93 |
| 21 |
SBI Comma Fund - Reg - IDCW.. |
1.97 |
4.38 |
5.66 |
21.75 |
19.93 |
| 22 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.20 |
-0.19 |
5.22 |
24.32 |
13.50 |
| 23 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.05 |
5.29 |
5.09 |
17.87 |
- |
| 24 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.13 |
0.22 |
5.04 |
35.93 |
- |
| 25 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
3.13 |
0.22 |
5.04 |
35.93 |
- |
| 26 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.53 |
2.42 |
4.90 |
28.53 |
25.59 |
| 27 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.03 |
-1.44 |
4.56 |
17.99 |
- |
| 28 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
1.90 |
4.89 |
4.48 |
16.52 |
- |
| 29 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
1.90 |
5.00 |
4.48 |
16.52 |
- |
| 30 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.35 |
2.31 |
4.31 |
21.42 |
- |
| 31 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.35 |
2.31 |
4.31 |
21.42 |
- |
| 32 |
SBI Quant Fund - Dir - Gr.. |
1.52 |
-2.58 |
4.16 |
13.38 |
- |
| 33 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
3.27 |
2.49 |
4.03 |
24.93 |
26.35 |
| 34 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.90 |
-1.80 |
3.80 |
16.29 |
- |
| 35 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
2.90 |
-1.80 |
3.80 |
16.29 |
- |
| 36 |
SBI Quant Fund - Reg - IDCW.. |
1.43 |
-2.84 |
3.58 |
12.09 |
- |
| 37 |
SBI Quant Fund - Reg - Gr.. |
1.43 |
-2.84 |
3.58 |
12.09 |
- |
| 38 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.28 |
2.89 |
3.43 |
12.43 |
27.07 |
| 39 |
LIC MF Value Fund - Dir - Gr.. |
2.91 |
2.77 |
3.36 |
16.17 |
- |
| 40 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.12 |
2.06 |
3.19 |
22.96 |
24.51 |
| 41 |
Unifi Liquid Fund - Reg - Gr.. |
0.69 |
1.62 |
3.06 |
- |
- |
| 42 |
Shriram Liquid Fund - Reg - Gr.. |
0.74 |
1.65 |
3.05 |
5.99 |
- |
| 43 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.58 |
4.81 |
3.02 |
16.49 |
25.63 |
| 44 |
HSBC Financial Services Fund - Reg - Gr.. |
2.83 |
-0.91 |
2.93 |
15.11 |
- |
| 45 |
HSBC Financial Services Fund - Reg - IDCW.. |
2.83 |
-0.91 |
2.93 |
15.11 |
- |
| 46 |
LIC MF Value Fund - Reg - Gr.. |
2.81 |
2.48 |
2.78 |
14.78 |
- |
| 47 |
LIC MF Value Fund - Reg - IDCW.. |
2.81 |
2.48 |
2.78 |
14.78 |
- |
| 48 |
Kotak MNC Fund - Reg - IDCW.. |
2.12 |
2.21 |
2.75 |
22.09 |
- |
| 49 |
Kotak MNC Fund - Reg - Gr.. |
2.11 |
2.21 |
2.75 |
22.09 |
- |
| 50 |
Old Bridge focused equity fund - Dir - Gr.. |
2.21 |
-1.42 |
2.72 |
13.38 |
- |
| 51 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.24 |
3.65 |
2.68 |
15.20 |
19.94 |
| 52 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.12 |
2.62 |
2.65 |
21.25 |
21.53 |
| 53 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.42 |
0.72 |
2.50 |
22.45 |
23.23 |
| 54 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.49 |
-1.40 |
2.49 |
17.26 |
20.96 |
| 55 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.49 |
-1.41 |
2.48 |
17.25 |
20.96 |
| 56 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.23 |
-4.86 |
2.44 |
10.32 |
17.47 |
| 57 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.41 |
-1.50 |
2.44 |
14.75 |
- |
| 58 |
Quant BFSI Fund - Dir - IDCW.. |
2.01 |
-5.21 |
2.34 |
28.20 |
- |
| 59 |
Quant BFSI Fund -Dir- Gr.. |
2.01 |
-5.21 |
2.34 |
28.20 |
- |
| 60 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.64 |
3.00 |
2.26 |
17.39 |
22.21 |
| 61 |
Old Bridge focused equity fund - Reg- Gr.. |
2.10 |
-1.70 |
2.18 |
12.17 |
- |
| 62 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.83 |
-2.69 |
2.15 |
- |
- |
| 63 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.83 |
-2.69 |
2.15 |
- |
- |
| 64 |
Invesco India PSU Equity Fund - Gr.. |
0.29 |
0.29 |
2.15 |
17.15 |
29.31 |
| 65 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
1.40 |
-3.52 |
2.14 |
13.97 |
15.80 |
| 66 |
SBI FOCUSED FUND - Reg - Gr.. |
2.73 |
-3.32 |
2.09 |
14.52 |
17.96 |
| 67 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.73 |
-3.32 |
2.09 |
14.52 |
17.96 |
| 68 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.73 |
-3.32 |
2.09 |
14.52 |
17.96 |
| 69 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.58 |
1.42 |
2.08 |
15.06 |
- |
| 70 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.31 |
-1.43 |
2.00 |
15.54 |
- |
| 71 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.21 |
-2.06 |
1.94 |
14.55 |
- |
| 72 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.36 |
3.62 |
1.89 |
10.96 |
- |
| 73 |
Tata Resources & Energy Fund Reg IDCW.. |
3.12 |
3.26 |
1.89 |
13.41 |
18.07 |
| 74 |
Tata Resources & Energy Fund Reg Gr.. |
3.12 |
3.26 |
1.88 |
13.41 |
18.07 |
| 75 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.30 |
0.37 |
1.79 |
20.75 |
21.41 |
| 76 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.30 |
0.37 |
1.79 |
20.75 |
21.41 |
| 77 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.39 |
0.00 |
1.75 |
15.92 |
20.97 |
| 78 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.22 |
-2.48 |
1.65 |
22.53 |
- |
| 79 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.27 |
-1.80 |
1.57 |
- |
- |
| 80 |
QUANT BFSI FUND - Reg - Gr.. |
1.88 |
-5.58 |
1.55 |
26.22 |
- |
| 81 |
Quant BFSI Fund - Reg - IDCW.. |
1.88 |
-5.58 |
1.55 |
26.22 |
- |
| 82 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.68 |
1.12 |
1.49 |
13.71 |
- |
| 83 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.68 |
1.12 |
1.49 |
13.71 |
- |
| 84 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.89 |
-0.60 |
1.41 |
15.29 |
25.52 |
| 85 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.04 |
-2.40 |
1.25 |
12.99 |
- |
| 86 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.04 |
-2.41 |
1.25 |
12.88 |
- |
| 87 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
4.56 |
-0.51 |
1.23 |
14.03 |
- |
| 88 |
Quant Value Fund -Dir - Gr.. |
5.14 |
0.93 |
1.23 |
15.14 |
23.43 |
| 89 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.18 |
-1.82 |
1.19 |
13.69 |
- |
| 90 |
ITI Banking and financial services fund - Reg - Gr.. |
1.24 |
-3.98 |
1.16 |
11.87 |
13.64 |
| 91 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.83 |
-3.44 |
1.12 |
13.58 |
16.89 |
| 92 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.83 |
-3.45 |
1.11 |
13.58 |
16.89 |
| 93 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.45 |
-3.62 |
1.08 |
13.43 |
10.64 |
| 94 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.45 |
-3.63 |
1.08 |
13.43 |
15.55 |
| 95 |
DSP Value Fund- Reg- Gr.. |
0.09 |
-2.37 |
1.02 |
16.15 |
18.54 |
| 96 |
Groww Multicap Fund - Dir - Gr.. |
5.18 |
1.18 |
0.99 |
23.24 |
- |
| 97 |
Hdfc defence fund -Dir -Gr.. |
0.62 |
4.63 |
0.97 |
29.70 |
- |
| 98 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.31 |
5.87 |
0.88 |
11.57 |
18.87 |
| 99 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.30 |
5.86 |
0.87 |
17.54 |
25.07 |
| 100 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.46 |
1.86 |
0.86 |
20.47 |
25.54 |
| 101 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.67 |
2.98 |
0.84 |
15.44 |
21.03 |
| 102 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.77 |
-0.94 |
0.72 |
13.71 |
23.72 |
| 103 |
Franklin Build India Fund - Gr Plan.. |
2.24 |
2.45 |
0.66 |
14.46 |
25.97 |
| 104 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
0.05 |
-4.02 |
0.65 |
- |
- |
| 105 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
0.05 |
-4.02 |
0.65 |
- |
- |
| 106 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.08 |
4.06 |
0.55 |
14.21 |
25.26 |
| 107 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.08 |
4.06 |
0.55 |
14.21 |
25.26 |
| 108 |
Quant Value Fund - IDCW (P).. |
5.01 |
0.55 |
0.47 |
13.37 |
21.87 |
| 109 |
Quant Value Fund - Reg - Gr.. |
5.01 |
0.55 |
0.47 |
13.37 |
21.57 |
| 110 |
HDFC Defence Fund - Reg - Gr.. |
0.54 |
4.37 |
0.46 |
28.37 |
- |
| 111 |
HDFC Defence Fund - Reg - IDCW.. |
0.54 |
4.37 |
0.46 |
28.37 |
- |
| 112 |
Quant Commodities Fund - Dir - Gr.. |
7.77 |
1.60 |
0.43 |
11.12 |
- |
| 113 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.38 |
-2.32 |
0.42 |
5.47 |
11.15 |
| 114 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.38 |
-2.32 |
0.42 |
5.47 |
11.15 |
| 115 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.38 |
-2.32 |
0.42 |
12.43 |
19.15 |
| 116 |
DSP Small Cap Fund - Reg - Gr.. |
5.20 |
1.07 |
0.37 |
16.39 |
20.22 |
| 117 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.39 |
1.59 |
0.34 |
19.18 |
24.23 |
| 118 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.53 |
-3.07 |
0.31 |
11.56 |
19.16 |
| 119 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.53 |
-3.07 |
0.31 |
11.56 |
19.16 |
| 120 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
1.86 |
4.05 |
0.28 |
- |
- |
| 121 |
Groww Multicap Fund - Reg - IDCW.. |
5.02 |
0.72 |
0.14 |
21.08 |
- |
| 122 |
Groww Multicap Fund - Reg - Gr.. |
5.02 |
0.72 |
0.06 |
20.99 |
- |
| 123 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.20 |
-2.89 |
0.04 |
9.65 |
19.70 |
| 124 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.20 |
-2.89 |
0.04 |
9.65 |
19.70 |
| 125 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.50 |
-3.64 |
0.04 |
17.97 |
20.81 |
| 126 |
Nippon India Growth Mid Cap Fund - Dir -Gr.. |
1.86 |
0.00 |
0.04 |
16.64 |
26.37 |
| 127 |
SBI MNC fund - Reg -Gr.. |
1.34 |
1.01 |
0.02 |
5.73 |
7.29 |
| 128 |
SBI MNC fund - Reg -IDCW.. |
1.34 |
1.01 |
0.02 |
5.73 |
7.29 |
|