| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
20.97 |
57.60 |
76.29 |
219.80 |
53.30 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
20.97 |
57.60 |
76.29 |
219.80 |
53.30 |
| 3 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.46 |
7.15 |
13.58 |
36.60 |
17.80 |
| 4 |
Nippon India Japan Equity Fund - IDCW.. |
3.46 |
7.15 |
13.58 |
36.60 |
17.80 |
| 5 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.46 |
7.15 |
13.58 |
36.60 |
17.80 |
| 6 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.92 |
7.00 |
15.00 |
35.37 |
23.28 |
| 7 |
Canara Robeco Infra - Reg Plan - IDCW.. |
4.25 |
6.23 |
0.95 |
11.16 |
18.85 |
| 8 |
Canara Robeco Infra - Reg Plan - Gr.. |
4.24 |
6.21 |
0.94 |
17.10 |
25.04 |
| 9 |
Hdfc defence fund -Dir -Gr.. |
5.14 |
5.81 |
1.93 |
30.11 |
- |
| 10 |
HDFC Defence Fund - Reg - Gr.. |
5.05 |
5.55 |
1.42 |
28.77 |
- |
| 11 |
HDFC Defence Fund - Reg - IDCW.. |
5.05 |
5.55 |
1.42 |
28.77 |
- |
| 12 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.95 |
5.35 |
3.47 |
16.76 |
25.71 |
| 13 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.91 |
5.28 |
5.48 |
18.08 |
- |
| 14 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.25 |
5.07 |
1.17 |
14.44 |
25.39 |
| 15 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.25 |
5.07 |
1.17 |
14.44 |
25.39 |
| 16 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.78 |
4.99 |
4.88 |
16.74 |
- |
| 17 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.87 |
4.98 |
4.98 |
16.85 |
- |
| 18 |
Bank of India Small Cap Fund - Dir - Gr.. |
10.41 |
4.85 |
-1.84 |
11.55 |
21.51 |
| 19 |
BOI Small Cap Fund - Reg - Gr.. |
10.27 |
4.50 |
-2.51 |
9.98 |
19.75 |
| 20 |
Bank of India Small Cap Fund - Reg - IDCW.. |
10.27 |
4.48 |
-2.52 |
9.97 |
19.75 |
| 21 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
2.45 |
4.30 |
0.19 |
- |
- |
| 22 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.70 |
3.83 |
7.85 |
19.09 |
26.18 |
| 23 |
Union Small Cap Fund - Dir - Gr.. |
7.58 |
3.80 |
-0.56 |
20.76 |
20.48 |
| 24 |
LIC MF Manufacturing Fund - Reg - Gr.. |
4.92 |
3.75 |
-0.33 |
22.09 |
- |
| 25 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.60 |
3.66 |
-4.91 |
8.49 |
12.79 |
| 26 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.60 |
3.66 |
-4.91 |
8.49 |
12.79 |
| 27 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.60 |
3.65 |
1.13 |
15.37 |
20.94 |
| 28 |
SBI PSU Fund - Reg -IDCW(P).. |
1.91 |
3.58 |
7.06 |
19.97 |
31.98 |
| 29 |
SBI PSU Fund - Reg - IDCW.. |
1.91 |
3.58 |
7.06 |
19.97 |
31.98 |
| 30 |
SBI PSU Fund - Reg - Gr.. |
1.91 |
3.58 |
7.06 |
19.97 |
31.98 |
| 31 |
Union Small Cap Fund - Reg- Gr.. |
7.49 |
3.50 |
-1.13 |
19.38 |
19.09 |
| 32 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.30 |
3.42 |
-4.67 |
9.29 |
13.52 |
| 33 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.30 |
3.42 |
2.04 |
16.98 |
22.16 |
| 34 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.79 |
3.42 |
-0.34 |
2.41 |
11.27 |
| 35 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.79 |
3.42 |
-0.34 |
2.41 |
11.27 |
| 36 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.79 |
3.41 |
-0.34 |
11.60 |
20.50 |
| 37 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.54 |
3.41 |
13.12 |
42.81 |
13.30 |
| 38 |
Franklin Asian Equity Fund - Reg - Gr.. |
3.54 |
3.41 |
13.13 |
42.81 |
14.41 |
| 39 |
Quant Healthcare Fund - Dir - Gr.. |
5.16 |
3.35 |
-2.46 |
12.65 |
- |
| 40 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.72 |
3.34 |
2.05 |
10.85 |
- |
| 41 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.04 |
3.08 |
2.96 |
15.36 |
19.95 |
| 42 |
Tata Infra Fund Plan A- Gr.. |
6.03 |
3.07 |
-1.91 |
9.31 |
17.54 |
| 43 |
Tata Infra Fund Plan A- IDCW.. |
6.03 |
3.07 |
-1.91 |
9.31 |
17.54 |
| 44 |
Tata Infra Fund Plan A- IDCW.. |
6.03 |
3.07 |
-1.91 |
9.31 |
17.54 |
| 45 |
Quant Healthcare Fund - Reg- Gr.. |
5.02 |
2.94 |
-3.23 |
10.85 |
- |
| 46 |
Quant Healthcare Fund- Reg- IDCW.. |
5.02 |
2.94 |
-3.24 |
10.84 |
- |
| 47 |
LIC MF Value Fund - Dir - Gr.. |
6.00 |
2.94 |
3.20 |
15.60 |
- |
| 48 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
4.68 |
2.88 |
-0.40 |
- |
- |
| 49 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
4.19 |
2.78 |
6.74 |
18.60 |
- |
| 50 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
5.96 |
2.72 |
3.92 |
24.38 |
26.29 |
| 51 |
LIC MF Infra FUND - Gr.. |
5.21 |
2.70 |
-1.06 |
18.63 |
27.50 |
| 52 |
LIC MF Infra FUND - IDCW.. |
5.21 |
2.70 |
-1.06 |
18.63 |
27.50 |
| 53 |
Tata Resources & Energy Fund Reg IDCW.. |
5.91 |
2.69 |
2.17 |
13.56 |
18.07 |
| 54 |
Tata Resources & Energy Fund Reg Gr.. |
5.91 |
2.69 |
2.16 |
13.55 |
18.07 |
| 55 |
LIC MF Value Fund - Reg - Gr.. |
5.89 |
2.64 |
2.62 |
14.20 |
- |
| 56 |
LIC MF Value Fund - Reg - IDCW.. |
5.89 |
2.64 |
2.62 |
14.20 |
- |
| 57 |
Quant Commodities Fund - Dir - Gr.. |
10.53 |
2.64 |
0.67 |
11.45 |
- |
| 58 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.30 |
2.63 |
2.85 |
20.96 |
21.24 |
| 59 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
5.32 |
2.62 |
-3.47 |
13.51 |
13.19 |
| 60 |
Motilal Oswal Large and Midcap Fund - Dir - Gr.. |
9.26 |
2.54 |
-4.36 |
20.31 |
26.32 |
| 61 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
6.48 |
2.50 |
-2.61 |
17.00 |
- |
| 62 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
6.48 |
2.49 |
-2.61 |
16.98 |
- |
| 63 |
SBI Comma Fund - Reg - Gr.. |
4.29 |
2.48 |
5.89 |
21.44 |
19.79 |
| 64 |
SBI Comma Fund - Reg - IDCW.. |
4.29 |
2.48 |
5.89 |
21.44 |
19.79 |
| 65 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
6.61 |
2.47 |
6.66 |
26.52 |
21.12 |
| 66 |
Invesco India Infra Fund - IDCW.. |
5.43 |
2.45 |
-5.94 |
8.61 |
13.19 |
| 67 |
Invesco India Infra Fund - Gr.. |
5.41 |
2.45 |
-5.96 |
8.60 |
21.97 |
| 68 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.87 |
2.43 |
7.13 |
17.92 |
30.07 |
| 69 |
Franklin Build India Fund - Gr Plan.. |
4.70 |
2.34 |
0.34 |
13.94 |
25.73 |
| 70 |
Franklin Build India Fund IDCW Plan.. |
4.70 |
2.34 |
-8.65 |
3.73 |
15.12 |
| 71 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
4.70 |
2.34 |
-8.65 |
3.73 |
15.12 |
| 72 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.82 |
2.31 |
3.10 |
22.42 |
24.46 |
| 73 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
9.17 |
2.29 |
-4.83 |
19.07 |
24.79 |
| 74 |
Quant Commodities Fund - Reg- Gr.. |
10.40 |
2.28 |
-0.05 |
9.83 |
- |
| 75 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
4.18 |
2.28 |
4.00 |
20.73 |
- |
| 76 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
4.18 |
2.28 |
4.00 |
20.73 |
- |
| 77 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.52 |
2.22 |
6.12 |
25.27 |
19.85 |
| 78 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
4.66 |
2.13 |
- |
- |
- |
| 79 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
4.66 |
2.13 |
- |
- |
- |
| 80 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.75 |
2.10 |
6.47 |
16.44 |
28.37 |
| 81 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.75 |
2.10 |
6.47 |
16.44 |
28.37 |
| 82 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
7.92 |
2.09 |
-0.46 |
21.44 |
- |
| 83 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.31 |
1.97 |
3.73 |
12.43 |
27.11 |
| 84 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.33 |
1.95 |
-4.64 |
3.39 |
20.03 |
| 85 |
Quant Value Fund -Dir - Gr.. |
6.65 |
1.85 |
1.59 |
15.63 |
23.44 |
| 86 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.98 |
1.72 |
-4.45 |
17.22 |
14.77 |
| 87 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.98 |
1.72 |
-4.45 |
17.22 |
14.77 |
| 88 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.95 |
1.71 |
4.03 |
27.63 |
25.11 |
| 89 |
Trust Mf Small cap fund - Reg - Gr.. |
7.80 |
1.65 |
-1.22 |
19.32 |
- |
| 90 |
Shriram Liquid Fund - Reg - Gr.. |
0.75 |
1.65 |
3.05 |
6.01 |
- |
| 91 |
Unifi Liquid Fund - Reg - Gr.. |
0.71 |
1.63 |
3.04 |
- |
- |
| 92 |
HSBC Midcap Fund - IDCW (P).. |
7.41 |
1.60 |
-0.51 |
12.64 |
14.35 |
| 93 |
HSBC Mid Cap Fund- Reg - IDCW.. |
7.41 |
1.60 |
-0.51 |
12.64 |
14.35 |
| 94 |
HSBC Mid Cap Fund- Reg - Gr.. |
7.41 |
1.60 |
-0.51 |
22.69 |
24.79 |
| 95 |
Kotak MNC Fund - Reg - IDCW.. |
4.91 |
1.56 |
2.25 |
21.02 |
- |
| 96 |
Kotak MNC Fund - Reg - Gr.. |
4.91 |
1.56 |
2.25 |
21.02 |
- |
| 97 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
2.01 |
1.53 |
1.54 |
14.49 |
- |
| 98 |
Quant PSU Fund - Dir - Gr.. |
7.74 |
1.52 |
-1.08 |
7.22 |
- |
| 99 |
Quant Value Fund - IDCW (P).. |
6.51 |
1.47 |
0.82 |
13.85 |
21.86 |
| 100 |
Quant Value Fund - Reg - Gr.. |
6.51 |
1.47 |
0.82 |
13.85 |
21.56 |
| 101 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.72 |
1.45 |
-1.90 |
14.05 |
18.37 |
| 102 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.72 |
1.45 |
-1.90 |
14.05 |
18.37 |
| 103 |
Union Focused Fund - Reg - Gr.. |
4.89 |
1.41 |
-2.86 |
11.45 |
12.65 |
| 104 |
Union Focused Fund - Reg - IDCW (P).. |
4.89 |
1.41 |
-2.86 |
11.45 |
12.65 |
| 105 |
Union Focused Fund - Reg - IDCW (R).. |
4.89 |
1.41 |
-2.86 |
11.45 |
12.65 |
| 106 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.44 |
1.41 |
- |
- |
- |
| 107 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
6.97 |
1.29 |
-5.94 |
4.11 |
- |
| 108 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
6.97 |
1.29 |
-5.94 |
4.11 |
- |
| 109 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.53 |
1.26 |
-0.07 |
8.74 |
17.29 |
| 110 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.53 |
1.26 |
-0.07 |
8.74 |
17.31 |
| 111 |
DSP Small Cap Fund - Reg - Gr.. |
7.65 |
1.24 |
0.18 |
16.10 |
20.08 |
| 112 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.91 |
1.24 |
0.95 |
13.14 |
- |
| 113 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.91 |
1.24 |
0.95 |
13.14 |
- |
| 114 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.47 |
1.23 |
-0.43 |
16.43 |
- |
| 115 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.47 |
1.23 |
-0.43 |
16.43 |
- |
| 116 |
Quant PSU Fund - Reg - Gr.. |
7.61 |
1.19 |
-1.74 |
5.76 |
- |
| 117 |
Quant PSU Fund - Reg - IDCW.. |
7.61 |
1.19 |
-1.74 |
5.76 |
- |
| 118 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.72 |
1.13 |
0.52 |
19.54 |
25.30 |
| 119 |
Kotak Healthcare Fund - Reg - IDCW.. |
0.23 |
1.11 |
-1.93 |
7.39 |
- |
| 120 |
Kotak Healthcare Fund - Reg - Gr.. |
0.23 |
1.11 |
-1.93 |
7.39 |
- |
| 121 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.97 |
1.02 |
-4.48 |
8.35 |
17.77 |
| 122 |
Quant Infrastructure Fund -Reg - Gr.. |
7.97 |
1.02 |
-4.48 |
8.35 |
17.77 |
| 123 |
SBI MNC fund - Reg -Gr.. |
3.93 |
0.88 |
-0.04 |
5.11 |
6.87 |
| 124 |
SBI MNC fund - Reg -IDCW.. |
3.93 |
0.88 |
-0.04 |
5.11 |
6.87 |
| 125 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.62 |
0.85 |
0.00 |
18.25 |
23.99 |
| 126 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
5.35 |
0.72 |
-4.65 |
9.58 |
- |
| 127 |
Invesco India Manufacturing Fund - Reg -Gr.. |
5.36 |
0.61 |
-4.75 |
9.59 |
- |
| 128 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.45 |
0.53 |
-2.45 |
5.37 |
23.79 |
| 129 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.45 |
0.53 |
-2.45 |
5.37 |
23.79 |
| 130 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.45 |
0.53 |
-2.45 |
5.37 |
23.79 |
| 131 |
PGIM India Healthcare Fund - Dir - Gr.. |
-1.00 |
0.51 |
-1.19 |
7.47 |
- |
| 132 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
5.65 |
0.42 |
-0.84 |
16.52 |
23.04 |
| 133 |
Quant Mid Cap Fund- Reg - Gr
.. |
6.58 |
0.42 |
-4.81 |
0.37 |
15.47 |
| 134 |
Quant Mid Cap Fund -Reg - IDCW
.. |
6.58 |
0.42 |
-4.81 |
0.37 |
15.48 |
| 135 |
SBI Energy Opportunities Fund- Reg- Gr.. |
1.57 |
0.40 |
-1.28 |
9.41 |
- |
| 136 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
1.57 |
0.40 |
-1.28 |
9.41 |
- |
| 137 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.57 |
0.40 |
-1.28 |
9.41 |
- |
| 138 |
Kotak Nifty Alpha 50 ETF.. |
5.82 |
0.31 |
-3.15 |
10.38 |
22.74 |
| 139 |
Groww Multicap Fund - Dir - Gr.. |
8.21 |
0.25 |
0.35 |
22.46 |
- |
| 140 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
7.20 |
0.22 |
-2.80 |
13.47 |
25.38 |
| 141 |
Bandhan Midcap fund - Reg - Gr.. |
6.06 |
0.18 |
-5.19 |
13.92 |
19.43 |
| 142 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.54 |
0.06 |
-1.53 |
14.84 |
21.29 |
| 143 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.53 |
0.06 |
-1.53 |
14.84 |
21.30 |
| 144 |
ITI Small Cap Fund - Dir - Gr.. |
6.98 |
0.06 |
-4.14 |
10.58 |
25.42 |
| 145 |
Axis Midcap Fund - Reg - Gr.. |
4.65 |
0.05 |
-3.20 |
12.94 |
18.91 |
| 146 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-1.22 |
0.00 |
-2.12 |
5.55 |
- |
| 147 |
PGIM India Healthcare Fund - Reg - Gr.. |
-1.22 |
0.00 |
-2.12 |
5.55 |
- |
| 148 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
5.58 |
0.00 |
-0.52 |
16.37 |
- |
|