| 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 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.92 |
7.00 |
15.00 |
35.37 |
23.28 |
| 4 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.46 |
7.15 |
13.58 |
36.60 |
17.80 |
| 5 |
Nippon India Japan Equity Fund - IDCW.. |
3.46 |
7.15 |
13.58 |
36.60 |
17.80 |
| 6 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.46 |
7.15 |
13.58 |
36.60 |
17.80 |
| 7 |
Franklin Asian Equity Fund - Reg - Gr.. |
3.54 |
3.41 |
13.13 |
42.81 |
14.41 |
| 8 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.54 |
3.41 |
13.12 |
42.81 |
13.30 |
| 9 |
Hdfc Nifty Psu Bank ETF.. |
2.28 |
-0.16 |
12.84 |
41.61 |
- |
| 10 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.70 |
3.83 |
7.85 |
19.09 |
26.18 |
| 11 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.87 |
2.43 |
7.13 |
17.92 |
30.07 |
| 12 |
SBI PSU Fund - Reg -IDCW(P).. |
1.91 |
3.58 |
7.06 |
19.97 |
31.98 |
| 13 |
SBI PSU Fund - Reg - IDCW.. |
1.91 |
3.58 |
7.06 |
19.97 |
31.98 |
| 14 |
SBI PSU Fund - Reg - Gr.. |
1.91 |
3.58 |
7.06 |
19.97 |
31.98 |
| 15 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
4.19 |
2.78 |
6.74 |
18.60 |
- |
| 16 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
6.61 |
2.47 |
6.66 |
26.52 |
21.12 |
| 17 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.75 |
2.10 |
6.47 |
16.44 |
28.37 |
| 18 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.75 |
2.10 |
6.47 |
16.44 |
28.37 |
| 19 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.52 |
2.22 |
6.12 |
25.27 |
19.85 |
| 20 |
SBI Comma Fund - Reg - Gr.. |
4.29 |
2.48 |
5.89 |
21.44 |
19.79 |
| 21 |
SBI Comma Fund - Reg - IDCW.. |
4.29 |
2.48 |
5.89 |
21.44 |
19.79 |
| 22 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.92 |
-1.73 |
5.62 |
24.32 |
13.44 |
| 23 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.91 |
5.28 |
5.48 |
18.08 |
- |
| 24 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.87 |
4.98 |
4.98 |
16.85 |
- |
| 25 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.78 |
4.99 |
4.88 |
16.74 |
- |
| 26 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
7.75 |
-0.71 |
4.14 |
34.32 |
- |
| 27 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
7.75 |
-0.71 |
4.14 |
34.32 |
- |
| 28 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.95 |
1.71 |
4.03 |
27.63 |
25.11 |
| 29 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
4.18 |
2.28 |
4.00 |
20.73 |
- |
| 30 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
4.18 |
2.28 |
4.00 |
20.73 |
- |
| 31 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
5.96 |
2.72 |
3.92 |
24.38 |
26.29 |
| 32 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.31 |
1.97 |
3.73 |
12.43 |
27.11 |
| 33 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.95 |
5.35 |
3.47 |
16.76 |
25.71 |
| 34 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
5.93 |
-2.41 |
3.32 |
17.11 |
- |
| 35 |
LIC MF Value Fund - Dir - Gr.. |
6.00 |
2.94 |
3.20 |
15.60 |
- |
| 36 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.82 |
2.31 |
3.10 |
22.42 |
24.46 |
| 37 |
Shriram Liquid Fund - Reg - Gr.. |
0.75 |
1.65 |
3.05 |
6.01 |
- |
| 38 |
Unifi Liquid Fund - Reg - Gr.. |
0.71 |
1.63 |
3.04 |
- |
- |
| 39 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.04 |
3.08 |
2.96 |
15.36 |
19.95 |
| 40 |
SBI Quant Fund - Dir - Gr.. |
3.78 |
-3.90 |
2.88 |
12.07 |
- |
| 41 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.30 |
2.63 |
2.85 |
20.96 |
21.24 |
| 42 |
LIC MF Value Fund - Reg - Gr.. |
5.89 |
2.64 |
2.62 |
14.20 |
- |
| 43 |
LIC MF Value Fund - Reg - IDCW.. |
5.89 |
2.64 |
2.62 |
14.20 |
- |
| 44 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
5.80 |
-2.76 |
2.57 |
15.40 |
- |
| 45 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
5.80 |
-2.76 |
2.57 |
15.40 |
- |
| 46 |
Invesco India PSU Equity Fund - Gr.. |
2.23 |
-0.69 |
2.53 |
17.11 |
29.24 |
| 47 |
Mahindra Manulife Value Fund- Reg - Gr.. |
3.89 |
-1.66 |
2.38 |
14.40 |
- |
| 48 |
SBI Quant Fund - Reg - IDCW.. |
3.69 |
-4.15 |
2.31 |
10.79 |
- |
| 49 |
SBI Quant Fund - Reg - Gr.. |
3.69 |
-4.15 |
2.31 |
10.79 |
- |
| 50 |
Kotak MNC Fund - Reg - IDCW.. |
4.91 |
1.56 |
2.25 |
21.02 |
- |
| 51 |
Kotak MNC Fund - Reg - Gr.. |
4.91 |
1.56 |
2.25 |
21.02 |
- |
| 52 |
Tata Resources & Energy Fund Reg IDCW.. |
5.91 |
2.69 |
2.17 |
13.56 |
18.07 |
| 53 |
Tata Resources & Energy Fund Reg Gr.. |
5.91 |
2.69 |
2.16 |
13.55 |
18.07 |
| 54 |
Old Bridge focused equity fund - Dir - Gr.. |
4.13 |
-2.22 |
2.15 |
12.47 |
- |
| 55 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.72 |
3.34 |
2.05 |
10.85 |
- |
| 56 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.30 |
3.42 |
2.04 |
16.98 |
22.16 |
| 57 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.82 |
-6.03 |
1.94 |
9.77 |
16.78 |
| 58 |
Hdfc defence fund -Dir -Gr.. |
5.14 |
5.81 |
1.93 |
30.11 |
- |
| 59 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.51 |
-1.81 |
1.83 |
15.13 |
- |
| 60 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.41 |
-2.44 |
1.79 |
16.90 |
20.47 |
| 61 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.41 |
-2.45 |
1.78 |
16.89 |
20.47 |
| 62 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.09 |
-0.26 |
1.73 |
21.03 |
22.62 |
| 63 |
DSP Value Fund- Reg- Gr.. |
3.05 |
-1.88 |
1.71 |
16.95 |
18.75 |
| 64 |
Old Bridge focused equity fund - Reg- Gr.. |
4.05 |
-2.50 |
1.60 |
11.24 |
- |
| 65 |
Quant Value Fund -Dir - Gr.. |
6.65 |
1.85 |
1.59 |
15.63 |
23.44 |
| 66 |
SBI FOCUSED FUND - Reg - Gr.. |
4.36 |
-3.47 |
1.56 |
14.52 |
17.59 |
| 67 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.36 |
-3.47 |
1.56 |
14.52 |
17.59 |
| 68 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.36 |
-3.47 |
1.56 |
14.52 |
17.59 |
| 69 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
2.01 |
1.53 |
1.54 |
14.49 |
- |
| 70 |
Quant BFSI Fund -Dir- Gr.. |
3.49 |
-5.55 |
1.47 |
27.06 |
- |
| 71 |
Quant BFSI Fund - Dir - IDCW.. |
3.49 |
-5.55 |
1.46 |
27.05 |
- |
| 72 |
HDFC Defence Fund - Reg - Gr.. |
5.05 |
5.55 |
1.42 |
28.77 |
- |
| 73 |
HDFC Defence Fund - Reg - IDCW.. |
5.05 |
5.55 |
1.42 |
28.77 |
- |
| 74 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
4.23 |
-4.81 |
1.29 |
13.35 |
15.10 |
| 75 |
HSBC Financial Services Fund - Reg - Gr.. |
5.06 |
-2.12 |
1.20 |
14.12 |
- |
| 76 |
HSBC Financial Services Fund - Reg - IDCW.. |
5.06 |
-2.12 |
1.20 |
14.12 |
- |
| 77 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.25 |
5.07 |
1.17 |
14.44 |
25.39 |
| 78 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.25 |
5.07 |
1.17 |
14.44 |
25.39 |
| 79 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.60 |
3.65 |
1.13 |
15.37 |
20.94 |
| 80 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.01 |
-0.18 |
1.11 |
15.16 |
20.53 |
| 81 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
3.73 |
-2.28 |
1.08 |
- |
- |
| 82 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.71 |
-0.65 |
1.05 |
14.78 |
25.21 |
| 83 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.37 |
-2.19 |
1.03 |
13.28 |
- |
| 84 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.96 |
-0.60 |
1.02 |
19.33 |
20.81 |
| 85 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.96 |
-0.60 |
1.02 |
19.33 |
20.81 |
| 86 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
4.48 |
-3.59 |
0.97 |
- |
- |
| 87 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
4.48 |
-3.59 |
0.97 |
- |
- |
| 88 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.91 |
1.24 |
0.95 |
13.14 |
- |
| 89 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.91 |
1.24 |
0.95 |
13.14 |
- |
| 90 |
Canara Robeco Infra - Reg Plan - IDCW.. |
4.25 |
6.23 |
0.95 |
11.16 |
18.85 |
| 91 |
Canara Robeco Infra - Reg Plan - Gr.. |
4.24 |
6.21 |
0.94 |
17.10 |
25.04 |
| 92 |
Quant Value Fund - IDCW (P).. |
6.51 |
1.47 |
0.82 |
13.85 |
21.86 |
| 93 |
Quant Value Fund - Reg - Gr.. |
6.51 |
1.47 |
0.82 |
13.85 |
21.56 |
| 94 |
QUANT BFSI FUND - Reg - Gr.. |
3.35 |
-5.91 |
0.68 |
25.07 |
- |
| 95 |
Quant BFSI Fund - Reg - IDCW.. |
3.35 |
-5.91 |
0.68 |
25.07 |
- |
| 96 |
Quant Commodities Fund - Dir - Gr.. |
10.53 |
2.64 |
0.67 |
11.45 |
- |
| 97 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.59 |
-4.70 |
0.53 |
12.88 |
9.96 |
| 98 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.59 |
-4.71 |
0.53 |
12.89 |
14.84 |
| 99 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.72 |
1.13 |
0.52 |
19.54 |
25.30 |
| 100 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
3.67 |
-3.51 |
0.51 |
13.29 |
- |
| 101 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
5.15 |
-2.72 |
0.50 |
5.19 |
11.01 |
| 102 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
5.15 |
-2.72 |
0.50 |
5.19 |
11.01 |
| 103 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
5.15 |
-2.72 |
0.50 |
12.13 |
18.99 |
| 104 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
7.55 |
-2.04 |
0.48 |
13.50 |
- |
| 105 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.59 |
-0.98 |
0.36 |
13.19 |
23.41 |
| 106 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.40 |
-2.77 |
0.35 |
11.56 |
18.43 |
| 107 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.40 |
-2.77 |
0.35 |
11.56 |
18.43 |
| 108 |
Groww Multicap Fund - Dir - Gr.. |
8.21 |
0.25 |
0.35 |
22.46 |
- |
| 109 |
Franklin Build India Fund - Gr Plan.. |
4.70 |
2.34 |
0.34 |
13.94 |
25.73 |
| 110 |
ITI Banking and financial services fund - Reg - Gr.. |
4.07 |
-5.26 |
0.32 |
11.25 |
12.95 |
| 111 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.54 |
-4.44 |
0.26 |
13.03 |
16.30 |
| 112 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.54 |
-4.44 |
0.26 |
13.03 |
16.29 |
| 113 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
2.45 |
4.30 |
0.19 |
- |
- |
| 114 |
DSP Small Cap Fund - Reg - Gr.. |
7.65 |
1.24 |
0.18 |
16.10 |
20.08 |
| 115 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.42 |
-4.64 |
0.01 |
21.78 |
- |
| 116 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.76 |
-4.10 |
0.00 |
9.35 |
19.67 |
| 117 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.76 |
-4.10 |
0.00 |
9.35 |
19.67 |
| 118 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.62 |
0.85 |
0.00 |
18.25 |
23.99 |
|