Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
8.65 |
19.75 |
56.99 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
8.65 |
19.75 |
56.99 |
- |
- |
3 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
17.90 |
46.75 |
64.04 |
23.74 |
4 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.66 |
17.90 |
46.75 |
64.04 |
23.74 |
5 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.35 |
17.66 |
46.95 |
64.69 |
23.81 |
6 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.44 |
17.28 |
41.56 |
71.83 |
- |
7 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.57 |
15.75 |
42.66 |
67.20 |
21.27 |
8 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.53 |
15.69 |
42.58 |
67.08 |
25.60 |
9 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.97 |
15.61 |
44.88 |
74.44 |
38.66 |
10 |
Bandhan Infra Fund -Reg -Gr.. |
4.37 |
15.53 |
46.92 |
76.16 |
36.34 |
11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
4.37 |
15.53 |
46.92 |
76.16 |
32.02 |
12 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.73 |
15.02 |
- |
- |
- |
13 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.73 |
15.02 |
- |
- |
- |
14 |
LIC MF Infra FUND - Gr.. |
7.83 |
14.81 |
39.77 |
72.08 |
35.56 |
15 |
LIC MF Infra FUND - IDCW.. |
7.83 |
14.81 |
39.77 |
72.08 |
35.56 |
16 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.65 |
14.75 |
39.06 |
- |
- |
17 |
Quant Value Fund -Dir - Gr.. |
4.33 |
14.52 |
55.88 |
76.97 |
- |
18 |
Tata Infra Fund Plan A- Gr.. |
3.78 |
14.43 |
40.43 |
68.58 |
36.00 |
19 |
Tata Infra Fund Plan A- IDCW.. |
3.78 |
14.43 |
40.43 |
68.58 |
35.96 |
20 |
Tata Infra Fund Plan A- IDCW.. |
3.78 |
14.43 |
40.43 |
68.58 |
35.96 |
21 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.55 |
14.39 |
38.21 |
- |
- |
22 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.55 |
14.39 |
38.21 |
- |
- |
23 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.32 |
14.21 |
40.95 |
54.05 |
30.07 |
24 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.31 |
14.20 |
40.84 |
61.95 |
35.47 |
25 |
Quant Value Fund - Reg - Gr.. |
4.21 |
14.18 |
54.84 |
74.38 |
- |
26 |
Quant Value Fund - IDCW (P).. |
4.21 |
14.13 |
54.79 |
74.32 |
- |
27 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.85 |
14.11 |
- |
- |
- |
28 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.77 |
14.01 |
- |
- |
- |
29 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.17 |
13.66 |
44.15 |
- |
- |
30 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.94 |
13.39 |
36.01 |
55.80 |
36.20 |
31 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.94 |
13.39 |
36.01 |
55.80 |
36.20 |
32 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.84 |
13.25 |
40.67 |
70.22 |
35.80 |
33 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.84 |
13.25 |
40.69 |
70.25 |
36.08 |
34 |
Invesco India PSU Equity Fund - IDCW.. |
5.60 |
13.21 |
55.10 |
86.63 |
39.72 |
35 |
Invesco India PSU Equity Fund - Gr.. |
5.60 |
13.20 |
55.13 |
86.58 |
39.72 |
36 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.94 |
13.10 |
36.88 |
60.73 |
30.18 |
37 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.94 |
13.10 |
36.88 |
60.73 |
30.18 |
38 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.05 |
12.96 |
31.80 |
60.12 |
36.87 |
39 |
Quant Commodities Fund - Dir - Gr.. |
5.60 |
12.90 |
- |
- |
- |
40 |
Franklin Build India Fund - Gr Plan.. |
6.60 |
12.85 |
43.18 |
78.26 |
38.25 |
41 |
Franklin Build India Fund IDCW Plan.. |
6.60 |
12.85 |
31.85 |
64.14 |
27.17 |
42 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.60 |
12.85 |
31.85 |
64.14 |
27.17 |
43 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
6.52 |
12.76 |
34.08 |
39.02 |
18.57 |
44 |
HSBC Business Cycles Fund - Reg - Gr.. |
6.52 |
12.76 |
34.08 |
47.62 |
26.04 |
45 |
HSBC Large and Midcap Fund - Reg - Gr.. |
5.98 |
12.57 |
28.86 |
47.82 |
22.59 |
46 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.58 |
12.52 |
28.02 |
53.21 |
18.24 |
47 |
Quant Commodities Fund - Reg- Gr.. |
5.47 |
12.46 |
- |
- |
- |
48 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.00 |
12.40 |
29.60 |
59.93 |
19.15 |
49 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.00 |
12.40 |
40.84 |
73.81 |
30.03 |
50 |
Quant Momentum Fund - Reg - Gr.. |
5.47 |
12.32 |
- |
- |
- |
|