| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
18.97 |
56.45 |
70.93 |
217.54 |
51.96 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
18.97 |
56.45 |
70.93 |
217.54 |
51.96 |
| 3 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.24 |
7.61 |
14.56 |
35.37 |
23.22 |
| 4 |
Hdfc Nifty Psu Bank ETF.. |
-0.80 |
1.37 |
13.94 |
42.66 |
- |
| 5 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.44 |
8.21 |
13.55 |
36.56 |
17.80 |
| 6 |
Nippon India Japan Equity Fund - IDCW.. |
2.44 |
8.21 |
13.55 |
36.56 |
17.80 |
| 7 |
Nippon India JAPAN EQUITY FUND - GR.. |
2.44 |
8.21 |
13.55 |
36.56 |
17.80 |
| 8 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.77 |
4.01 |
11.81 |
42.81 |
13.23 |
| 9 |
Franklin Asian Equity Fund - Reg - Gr.. |
1.77 |
4.01 |
11.81 |
42.81 |
14.34 |
| 10 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.06 |
3.85 |
8.35 |
19.64 |
26.28 |
| 11 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-0.63 |
2.91 |
7.17 |
18.20 |
30.19 |
| 12 |
SBI PSU Fund - Reg -IDCW(P).. |
-0.68 |
3.85 |
7.15 |
20.16 |
32.08 |
| 13 |
SBI PSU Fund - Reg - IDCW.. |
-0.68 |
3.85 |
7.15 |
20.16 |
32.08 |
| 14 |
SBI PSU Fund - Reg - Gr.. |
-0.68 |
3.85 |
7.15 |
20.16 |
32.08 |
| 15 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.26 |
2.93 |
6.86 |
18.92 |
- |
| 16 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.72 |
2.62 |
6.51 |
16.73 |
28.50 |
| 17 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.72 |
2.62 |
6.51 |
16.73 |
28.50 |
| 18 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.18 |
2.87 |
6.43 |
26.52 |
20.98 |
| 19 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.08 |
2.60 |
5.88 |
25.27 |
19.71 |
| 20 |
SBI Comma Fund - Reg - Gr.. |
1.55 |
3.20 |
5.66 |
21.75 |
19.85 |
| 21 |
SBI Comma Fund - Reg - IDCW.. |
1.55 |
3.20 |
5.66 |
21.75 |
19.85 |
| 22 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.24 |
-1.17 |
5.22 |
24.32 |
13.38 |
| 23 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
0.83 |
5.09 |
5.09 |
17.87 |
- |
| 24 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
5.05 |
0.56 |
5.04 |
35.93 |
- |
| 25 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
5.05 |
0.56 |
5.04 |
35.93 |
- |
| 26 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.38 |
2.63 |
4.90 |
28.53 |
25.36 |
| 27 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
4.20 |
-1.53 |
4.56 |
17.99 |
- |
| 28 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.66 |
4.69 |
4.48 |
16.52 |
- |
| 29 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.66 |
4.79 |
4.48 |
16.52 |
- |
| 30 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.73 |
2.54 |
4.31 |
21.42 |
- |
| 31 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.73 |
2.54 |
4.31 |
21.42 |
- |
| 32 |
SBI Quant Fund - Dir - Gr.. |
1.99 |
-2.77 |
4.16 |
13.38 |
- |
| 33 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
3.58 |
2.68 |
4.03 |
24.93 |
26.35 |
| 34 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
4.08 |
-1.88 |
3.80 |
16.29 |
- |
| 35 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
4.08 |
-1.88 |
3.80 |
16.29 |
- |
| 36 |
SBI Quant Fund - Reg - IDCW.. |
1.91 |
-3.03 |
3.58 |
12.09 |
- |
| 37 |
SBI Quant Fund - Reg - Gr.. |
1.91 |
-3.03 |
3.58 |
12.09 |
- |
| 38 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-1.05 |
2.26 |
3.43 |
12.43 |
27.23 |
| 39 |
LIC MF Value Fund - Dir - Gr.. |
3.69 |
3.20 |
3.36 |
16.17 |
- |
| 40 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.42 |
2.27 |
3.19 |
22.96 |
24.52 |
| 41 |
Shriram Liquid Fund - Reg - Gr.. |
0.73 |
1.63 |
3.03 |
5.98 |
- |
| 42 |
Unifi Liquid Fund - Reg - Gr.. |
0.68 |
1.61 |
3.03 |
- |
- |
| 43 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.96 |
5.05 |
3.02 |
16.49 |
25.64 |
| 44 |
HSBC Financial Services Fund - Reg - Gr.. |
3.67 |
-0.81 |
2.93 |
15.11 |
- |
| 45 |
HSBC Financial Services Fund - Reg - IDCW.. |
3.67 |
-0.81 |
2.93 |
15.11 |
- |
| 46 |
LIC MF Value Fund - Reg - Gr.. |
3.59 |
2.92 |
2.78 |
14.78 |
- |
| 47 |
LIC MF Value Fund - Reg - IDCW.. |
3.59 |
2.92 |
2.78 |
14.78 |
- |
| 48 |
Kotak MNC Fund - Reg - IDCW.. |
3.18 |
2.67 |
2.75 |
22.09 |
- |
| 49 |
Kotak MNC Fund - Reg - Gr.. |
3.18 |
2.67 |
2.75 |
22.09 |
- |
| 50 |
Old Bridge focused equity fund - Dir - Gr.. |
2.72 |
-1.50 |
2.72 |
13.38 |
- |
| 51 |
Tata Resources & Energy Fund - Dir - Gr.. |
2.82 |
3.00 |
2.68 |
15.20 |
19.83 |
| 52 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.40 |
2.84 |
2.65 |
21.25 |
21.38 |
| 53 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.12 |
0.61 |
2.50 |
22.45 |
23.11 |
| 54 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.56 |
-1.65 |
2.49 |
17.26 |
20.86 |
| 55 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.55 |
-1.66 |
2.48 |
17.25 |
20.85 |
| 56 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.23 |
-5.05 |
2.44 |
10.32 |
17.32 |
| 57 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.39 |
-1.53 |
2.44 |
14.75 |
- |
| 58 |
Quant BFSI Fund - Dir - IDCW.. |
2.61 |
-4.73 |
2.34 |
28.20 |
- |
| 59 |
Quant BFSI Fund -Dir- Gr.. |
2.61 |
-4.73 |
2.34 |
28.20 |
- |
| 60 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.82 |
3.27 |
2.26 |
17.39 |
22.32 |
| 61 |
Old Bridge focused equity fund - Reg- Gr.. |
2.61 |
-1.78 |
2.18 |
12.17 |
- |
| 62 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
3.05 |
-2.61 |
2.15 |
- |
- |
| 63 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
3.05 |
-2.61 |
2.15 |
- |
- |
| 64 |
Invesco India PSU Equity Fund - Gr.. |
-0.75 |
-0.54 |
2.15 |
17.15 |
29.34 |
| 65 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
2.62 |
-3.90 |
2.14 |
13.97 |
15.61 |
| 66 |
SBI FOCUSED FUND - Reg - Gr.. |
2.97 |
-3.53 |
2.09 |
14.52 |
17.64 |
| 67 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.97 |
-3.52 |
2.09 |
14.52 |
17.64 |
| 68 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.97 |
-3.52 |
2.09 |
14.52 |
17.64 |
| 69 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.07 |
2.23 |
2.08 |
15.06 |
- |
| 70 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.34 |
-1.58 |
2.00 |
15.54 |
- |
| 71 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.04 |
-2.25 |
1.94 |
14.55 |
- |
| 72 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-1.28 |
3.17 |
1.89 |
10.96 |
- |
| 73 |
Tata Resources & Energy Fund Reg IDCW.. |
2.70 |
2.63 |
1.89 |
13.41 |
17.96 |
| 74 |
Tata Resources & Energy Fund Reg Gr.. |
2.70 |
2.62 |
1.88 |
13.41 |
17.96 |
| 75 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.01 |
0.28 |
1.79 |
20.75 |
21.30 |
| 76 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.01 |
0.28 |
1.79 |
20.75 |
21.29 |
| 77 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.99 |
0.58 |
1.75 |
15.92 |
20.90 |
| 78 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.10 |
-3.59 |
1.65 |
22.53 |
- |
| 79 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.87 |
-1.80 |
1.57 |
- |
- |
| 80 |
QUANT BFSI FUND - Reg - Gr.. |
2.48 |
-5.09 |
1.55 |
26.22 |
- |
| 81 |
Quant BFSI Fund - Reg - IDCW.. |
2.48 |
-5.09 |
1.55 |
26.22 |
- |
| 82 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.16 |
1.95 |
1.49 |
13.71 |
- |
| 83 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.16 |
1.95 |
1.49 |
13.71 |
- |
| 84 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
2.27 |
-0.22 |
1.41 |
15.29 |
25.39 |
| 85 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.88 |
-2.60 |
1.25 |
12.99 |
- |
| 86 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.88 |
-2.60 |
1.25 |
12.88 |
- |
| 87 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
5.72 |
-1.08 |
1.23 |
14.03 |
- |
| 88 |
Quant Value Fund -Dir - Gr.. |
4.23 |
0.98 |
1.23 |
15.14 |
23.34 |
| 89 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.21 |
-1.95 |
1.19 |
13.69 |
- |
| 90 |
ITI Banking and financial services fund - Reg - Gr.. |
2.47 |
-4.34 |
1.16 |
11.87 |
13.46 |
| 91 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.82 |
-3.73 |
1.12 |
13.58 |
16.78 |
| 92 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.82 |
-3.74 |
1.11 |
13.58 |
16.78 |
| 93 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.85 |
-3.99 |
1.08 |
13.43 |
10.48 |
| 94 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.85 |
-3.99 |
1.08 |
13.43 |
15.39 |
| 95 |
DSP Value Fund- Reg- Gr.. |
0.54 |
-2.55 |
1.02 |
16.15 |
18.37 |
| 96 |
Groww Multicap Fund - Dir - Gr.. |
5.94 |
1.35 |
0.99 |
23.24 |
- |
| 97 |
Hdfc defence fund -Dir -Gr.. |
1.16 |
4.49 |
0.97 |
29.70 |
- |
| 98 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.73 |
5.80 |
0.88 |
11.57 |
18.99 |
| 99 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.74 |
5.80 |
0.87 |
17.54 |
25.19 |
| 100 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.21 |
1.89 |
0.86 |
20.47 |
25.48 |
| 101 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.01 |
3.47 |
0.84 |
15.44 |
20.99 |
| 102 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.15 |
-0.54 |
0.72 |
13.71 |
23.60 |
| 103 |
Franklin Build India Fund - Gr Plan.. |
2.48 |
2.34 |
0.66 |
14.46 |
25.98 |
| 104 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
0.31 |
-4.72 |
0.65 |
- |
- |
| 105 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
0.31 |
-4.72 |
0.65 |
- |
- |
| 106 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.29 |
4.19 |
0.55 |
14.21 |
25.30 |
| 107 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.29 |
4.19 |
0.55 |
14.21 |
25.30 |
| 108 |
Quant Value Fund - IDCW (P).. |
4.10 |
0.61 |
0.47 |
13.37 |
21.79 |
| 109 |
Quant Value Fund - Reg - Gr.. |
4.10 |
0.61 |
0.47 |
13.37 |
21.49 |
| 110 |
HDFC Defence Fund - Reg - Gr.. |
1.08 |
4.24 |
0.46 |
28.37 |
- |
| 111 |
HDFC Defence Fund - Reg - IDCW.. |
1.08 |
4.24 |
0.46 |
28.37 |
- |
| 112 |
Quant Commodities Fund - Dir - Gr.. |
7.19 |
1.67 |
0.43 |
11.12 |
- |
| 113 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.77 |
-2.36 |
0.42 |
5.47 |
11.06 |
| 114 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.77 |
-2.36 |
0.42 |
5.47 |
11.06 |
| 115 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.77 |
-2.36 |
0.42 |
12.43 |
19.05 |
| 116 |
DSP Small Cap Fund - Reg - Gr.. |
5.89 |
1.91 |
0.37 |
16.39 |
20.13 |
| 117 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.11 |
1.62 |
0.34 |
19.18 |
24.16 |
| 118 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-3.78 |
-2.93 |
0.31 |
11.56 |
19.16 |
| 119 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-3.78 |
-2.93 |
0.31 |
11.56 |
19.16 |
| 120 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
0.50 |
3.93 |
0.28 |
- |
- |
| 121 |
Groww Multicap Fund - Reg - IDCW.. |
5.78 |
0.90 |
0.14 |
21.08 |
- |
| 122 |
Groww Multicap Fund - Reg - Gr.. |
5.78 |
0.90 |
0.06 |
20.99 |
- |
| 123 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.70 |
-3.62 |
0.04 |
9.65 |
19.80 |
| 124 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.70 |
-3.62 |
0.04 |
9.65 |
19.80 |
| 125 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.96 |
-3.79 |
0.04 |
17.97 |
20.56 |
| 126 |
Nippon India Growth Mid Cap Fund - Dir -Gr.. |
2.16 |
0.09 |
0.04 |
16.64 |
26.22 |
| 127 |
SBI MNC fund - Reg -Gr.. |
2.01 |
1.40 |
0.02 |
5.73 |
7.09 |
| 128 |
SBI MNC fund - Reg -IDCW.. |
2.01 |
1.40 |
0.02 |
5.73 |
7.09 |
|