Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.61 |
0.23 |
0.87 |
0.66 |
2.25 |
2 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.61 |
0.23 |
0.87 |
0.66 |
2.25 |
3 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
1.97 |
1.97 |
1.97 |
2.40 |
2.11 |
4 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
1.97 |
1.97 |
1.97 |
2.40 |
2.11 |
5 |
Quant BFSI Fund - Dir - IDCW.. |
1.42 |
1.42 |
1.42 |
1.79 |
2.08 |
6 |
Quant BFSI Fund -Dir- Gr.. |
1.42 |
1.42 |
1.42 |
1.79 |
2.08 |
7 |
QUANT BFSI FUND - Reg - Gr.. |
1.41 |
1.41 |
1.41 |
1.77 |
2.06 |
8 |
Quant BFSI Fund - Reg - IDCW.. |
1.41 |
1.41 |
1.41 |
1.77 |
2.06 |
9 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.06 |
1.06 |
1.06 |
2.08 |
1.69 |
10 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
1.05 |
1.05 |
1.05 |
2.06 |
1.67 |
11 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.05 |
1.05 |
1.05 |
2.06 |
1.67 |
12 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.08 |
1.08 |
1.08 |
1.91 |
1.47 |
13 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.08 |
1.08 |
1.08 |
1.91 |
1.47 |
14 |
MOF 25 Fund - Reg - Gr.. |
0.76 |
0.76 |
0.76 |
0.93 |
1.35 |
15 |
Tata Small Cap Fund - Reg - Gr.. |
0.64 |
0.64 |
0.64 |
0.81 |
1.31 |
16 |
Tata Small Cap Fund - Reg - IDCW.. |
0.64 |
0.64 |
0.64 |
0.81 |
1.31 |
17 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.64 |
0.64 |
0.64 |
0.81 |
1.31 |
18 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.71 |
0.71 |
0.71 |
0.62 |
1.27 |
19 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.71 |
0.71 |
0.71 |
0.62 |
1.27 |
20 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.61 |
1.61 |
1.61 |
1.84 |
1.25 |
21 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.61 |
1.61 |
1.61 |
1.84 |
1.25 |
22 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.15 |
1.15 |
1.15 |
1.69 |
1.21 |
23 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
1.13 |
1.13 |
1.13 |
1.66 |
1.19 |
24 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
1.13 |
1.13 |
1.13 |
1.66 |
1.19 |
25 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.43 |
1.43 |
1.43 |
1.50 |
1.13 |
26 |
Invesco India Mid Cap Fund - Gr.. |
1.07 |
1.07 |
1.07 |
0.92 |
1.11 |
27 |
Invesco India Mid Cap Fund - IDCW.. |
1.07 |
1.07 |
1.07 |
0.91 |
1.10 |
28 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.41 |
1.41 |
1.41 |
1.48 |
1.10 |
29 |
Invesco India Business Cycle Fund- Reg- Gr.. |
1.22 |
1.22 |
1.22 |
0.89 |
1.06 |
30 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
0.79 |
0.79 |
0.79 |
0.45 |
0.95 |
31 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
0.78 |
0.78 |
0.78 |
0.43 |
0.93 |
32 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
1.32 |
1.32 |
1.32 |
1.47 |
0.93 |
33 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
0.77 |
0.77 |
0.77 |
0.42 |
0.92 |
34 |
Samco Special Opportunities Fund - Reg - Gr.. |
0.46 |
0.46 |
0.46 |
0.57 |
0.92 |
35 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.30 |
1.30 |
1.30 |
1.45 |
0.90 |
36 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.30 |
1.30 |
1.30 |
1.45 |
0.90 |
37 |
UTI Healthcare Fund - Reg - Income Option.. |
0.96 |
0.96 |
0.96 |
1.28 |
0.90 |
38 |
UTI Healthcare Fund - Reg - Income Option.. |
0.96 |
0.96 |
0.96 |
1.28 |
0.90 |
39 |
UTI Healthcare Fund - Reg - Gr
.. |
0.96 |
0.96 |
0.96 |
1.28 |
0.90 |
40 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
1.38 |
1.38 |
1.38 |
0.15 |
0.87 |
41 |
Kotak Healthcare Fund - Reg - Gr.. |
1.14 |
1.14 |
1.14 |
1.23 |
0.87 |
42 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.04 |
1.04 |
1.04 |
0.68 |
0.73 |
43 |
Bank of India Small Cap Fund - Dir - Gr.. |
0.53 |
0.53 |
0.53 |
0.04 |
0.72 |
44 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.57 |
0.57 |
0.57 |
0.26 |
0.71 |
45 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.02 |
1.02 |
1.02 |
0.66 |
0.71 |
46 |
Bank of India Small Cap Fund - Reg - IDCW.. |
0.52 |
0.52 |
0.52 |
0.03 |
0.70 |
47 |
BOI Small Cap Fund - Reg - Gr.. |
0.53 |
0.53 |
0.53 |
0.02 |
0.70 |
48 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.56 |
0.56 |
0.56 |
0.25 |
0.69 |
49 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.56 |
0.56 |
0.56 |
0.25 |
0.69 |
50 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.42 |
0.42 |
0.42 |
0.46 |
0.67 |
51 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.42 |
0.42 |
0.42 |
0.46 |
0.67 |
52 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.22 |
0.22 |
0.22 |
0.19 |
0.65 |
53 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.23 |
0.23 |
0.23 |
0.19 |
0.65 |
54 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.23 |
0.23 |
0.23 |
0.19 |
0.65 |
55 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.75 |
0.75 |
0.75 |
1.08 |
0.63 |
56 |
LIC MF Value Fund - Dir - Gr.. |
0.47 |
0.47 |
0.47 |
0.41 |
0.63 |
57 |
LIC MF Value Fund - Reg - Gr.. |
0.45 |
0.45 |
0.45 |
0.40 |
0.61 |
58 |
LIC MF Value Fund - Reg - IDCW.. |
0.45 |
0.45 |
0.45 |
0.40 |
0.61 |
59 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.57 |
0.57 |
0.57 |
0.66 |
0.59 |
60 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.71 |
0.71 |
0.71 |
1.07 |
0.59 |
61 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.16 |
1.16 |
1.16 |
0.53 |
0.56 |
62 |
Motilal Oswal Quant Fund- Reg - Gr.. |
0.75 |
0.75 |
0.75 |
0.55 |
0.56 |
63 |
Axis Healthcare ETF - Reg -Gr.. |
0.99 |
0.99 |
0.99 |
1.06 |
0.54 |
64 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.14 |
1.14 |
1.14 |
0.49 |
0.54 |
65 |
PGIM India Healthcare Fund - Reg - IDCW.. |
1.01 |
1.01 |
1.01 |
1.01 |
0.50 |
66 |
PGIM India Healthcare Fund - Dir - Gr.. |
1.00 |
1.00 |
1.00 |
0.89 |
0.50 |
67 |
PGIM India Healthcare Fund - Reg - Gr.. |
1.01 |
1.01 |
1.01 |
1.01 |
0.50 |
68 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
0.87 |
0.87 |
0.87 |
0.32 |
0.41 |
69 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
0.86 |
0.86 |
0.86 |
0.30 |
0.39 |
70 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
0.86 |
0.86 |
0.86 |
0.30 |
0.39 |
71 |
SBI Small Cap Fund - Reg - Gr.. |
0.37 |
0.37 |
0.37 |
0.20 |
0.33 |
72 |
Sbi Small Cap Fund - Reg - IDCW.. |
0.37 |
0.37 |
0.37 |
0.20 |
0.33 |
73 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
0.37 |
0.37 |
0.37 |
0.20 |
0.33 |
74 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.12 |
1.12 |
1.12 |
0.88 |
0.28 |
75 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.55 |
0.55 |
0.55 |
0.25 |
0.28 |
76 |
Samco Active Momentum Fund - Dir - Gr.. |
0.60 |
0.60 |
0.60 |
0.46 |
0.26 |
77 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.54 |
0.54 |
0.54 |
0.23 |
0.26 |
78 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.54 |
0.54 |
0.54 |
0.23 |
0.26 |
79 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.11 |
1.11 |
1.11 |
0.88 |
0.23 |
80 |
Kotak MNC Fund - Reg - IDCW.. |
0.39 |
0.39 |
0.39 |
0.35 |
0.22 |
81 |
Kotak MNC Fund - Reg - Gr.. |
0.38 |
0.38 |
0.38 |
0.35 |
0.22 |
82 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.52 |
0.52 |
0.52 |
0.40 |
0.21 |
83 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
0.52 |
0.52 |
0.52 |
0.40 |
0.21 |
84 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
0.52 |
0.52 |
0.52 |
0.40 |
0.21 |
85 |
ITI Small Cap Fund - Dir - Gr.. |
0.80 |
0.80 |
0.80 |
0.18 |
0.21 |
86 |
JM Midcap Fund - Reg - Gr.. |
0.80 |
0.80 |
0.80 |
0.14 |
0.20 |
87 |
JM Midcap Fund - Reg - IDCW.. |
0.80 |
0.80 |
0.80 |
0.14 |
0.20 |
88 |
Samco Active Momentum Fund - Reg- Gr.. |
0.55 |
0.55 |
0.55 |
0.41 |
0.20 |
89 |
ITI Small Cap Fund - Reg- Gr.. |
0.79 |
0.79 |
0.79 |
0.16 |
0.19 |
90 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.92 |
0.92 |
0.92 |
0.22 |
0.15 |
91 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
0.92 |
0.92 |
0.92 |
0.22 |
0.15 |
92 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.92 |
0.92 |
0.92 |
0.22 |
0.15 |
93 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.92 |
0.92 |
0.92 |
0.22 |
0.15 |
94 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.37 |
0.37 |
0.37 |
0.14 |
0.15 |
95 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.37 |
0.37 |
0.37 |
0.14 |
0.15 |
96 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.37 |
0.37 |
0.37 |
0.14 |
0.15 |
97 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.37 |
0.37 |
0.37 |
0.01 |
0.15 |
98 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
0.70 |
0.70 |
0.70 |
0.60 |
0.13 |
99 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
0.70 |
0.70 |
0.70 |
0.60 |
0.13 |
100 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.02 |
0.23 |
-0.02 |
0.24 |
0.13 |
101 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.02 |
0.23 |
-0.02 |
0.24 |
0.13 |
102 |
HDFC Small cap Fund - Reg - Gr.. |
0.55 |
0.55 |
0.55 |
-0.10 |
0.13 |
103 |
HDFC Small cap Fund - Reg - IDCW.. |
0.55 |
0.55 |
0.55 |
-0.10 |
0.12 |
104 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.41 |
0.41 |
0.41 |
0.31 |
0.11 |
105 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.41 |
0.41 |
0.41 |
0.31 |
0.11 |
106 |
HSBC Focused Fund -Reg - Gr.. |
0.85 |
0.85 |
0.85 |
0.30 |
0.10 |
107 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.85 |
0.85 |
0.85 |
0.30 |
0.10 |
108 |
HSBC Focused Fund -Reg - IDCW.. |
0.85 |
0.85 |
0.85 |
0.30 |
0.10 |
109 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
0.68 |
0.68 |
0.68 |
0.59 |
0.10 |
110 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.32 |
0.32 |
0.32 |
0.11 |
0.09 |
111 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.32 |
0.32 |
0.32 |
0.11 |
0.09 |
112 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
0.27 |
0.27 |
0.27 |
-0.21 |
0.08 |
113 |
Shriram Liquid Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.06 |
0.07 |
114 |
BOI Flexi Cap Fund - Reg- Gr.. |
0.26 |
0.26 |
0.26 |
-0.23 |
0.06 |
115 |
BOI Flexi Cap Fund - Reg - IDCW.. |
0.25 |
0.25 |
0.25 |
-0.22 |
0.06 |
116 |
DSP Small Cap Fund - Reg - Gr.. |
0.41 |
0.41 |
0.41 |
-0.26 |
0.05 |
117 |
DSP Small Cap Fund - Reg - IDCW.. |
0.41 |
0.41 |
0.41 |
-0.26 |
0.05 |
118 |
JM Small Cap Fund- Dir - Gr.. |
1.03 |
1.03 |
1.03 |
0.16 |
0.05 |
119 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.54 |
0.54 |
0.54 |
0.15 |
0.04 |
120 |
Quant Small Cap Fund- Reg- Gr.. |
0.54 |
0.54 |
0.54 |
0.15 |
0.04 |
121 |
JM Small Cap Fund- Reg - Gr.. |
1.02 |
1.02 |
1.02 |
0.14 |
0.03 |
122 |
JM Small Cap Fund - Reg - IDCW.. |
1.02 |
1.02 |
1.02 |
0.14 |
0.03 |
123 |
Sundaram Small Cap Fund- Reg- IDCW.. |
0.65 |
0.65 |
0.65 |
0.05 |
0.02 |
124 |
Sundaram Small Cap Fund-Reg- Gr.. |
0.65 |
0.65 |
0.65 |
0.05 |
0.02 |
125 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
0.69 |
0.69 |
0.69 |
0.29 |
0.00 |
126 |
Helios Mid Cap Fund - Reg - Gr.. |
0.50 |
0.50 |
0.50 |
-0.08 |
0.00 |
|