Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.17 |
22.40 |
60.27 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.17 |
22.40 |
60.27 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
10.66 |
20.54 |
- |
- |
- |
4 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.34 |
20.15 |
56.66 |
80.27 |
40.50 |
5 |
Quant Infrastructure Fund -Reg - Gr.. |
8.33 |
20.13 |
56.62 |
80.24 |
40.46 |
6 |
Quant Commodities Fund - Reg- Gr.. |
10.52 |
20.06 |
- |
- |
- |
7 |
Quant Value Fund -Dir - Gr.. |
10.34 |
19.33 |
58.58 |
80.97 |
- |
8 |
Quant Value Fund - Reg - Gr.. |
10.23 |
18.97 |
57.53 |
78.32 |
- |
9 |
Quant Value Fund - IDCW (P).. |
10.23 |
18.93 |
57.48 |
78.26 |
- |
10 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.04 |
17.61 |
35.32 |
69.60 |
- |
11 |
Invesco India PSU Equity Fund - IDCW.. |
6.65 |
17.03 |
52.24 |
84.04 |
39.22 |
12 |
Invesco India PSU Equity Fund - Gr.. |
6.65 |
17.01 |
52.25 |
84.08 |
39.22 |
13 |
Bandhan Infra Fund -Reg -Gr.. |
8.65 |
16.86 |
46.27 |
79.83 |
36.61 |
14 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.65 |
16.86 |
46.28 |
79.83 |
32.29 |
15 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.48 |
16.62 |
41.85 |
67.67 |
25.26 |
16 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.51 |
16.62 |
41.81 |
67.73 |
20.96 |
17 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
16.46 |
44.03 |
62.13 |
22.55 |
18 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.71 |
16.46 |
44.03 |
62.13 |
22.55 |
19 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.18 |
16.28 |
44.41 |
63.25 |
22.79 |
20 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.71 |
16.20 |
54.17 |
80.29 |
- |
21 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.71 |
16.20 |
54.17 |
80.29 |
- |
22 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.70 |
16.09 |
34.76 |
- |
- |
23 |
Quant Momentum Fund - Reg - Gr.. |
6.73 |
15.91 |
- |
- |
- |
24 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.90 |
15.86 |
- |
- |
- |
25 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.90 |
15.86 |
- |
- |
- |
26 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.59 |
15.72 |
33.95 |
- |
- |
27 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.59 |
15.72 |
33.95 |
- |
- |
28 |
Tata Infra Fund Plan A- Gr.. |
7.34 |
15.60 |
40.31 |
70.42 |
35.52 |
29 |
Tata Infra Fund Plan A- IDCW.. |
7.34 |
15.60 |
40.31 |
70.42 |
35.47 |
30 |
Tata Infra Fund Plan A- IDCW.. |
7.34 |
15.60 |
40.31 |
70.42 |
35.47 |
31 |
Quant Momentum Fund - Reg - IDCW.. |
6.73 |
15.56 |
- |
- |
- |
32 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.36 |
15.34 |
41.23 |
73.47 |
38.14 |
33 |
SBI PSU Fund - Reg -IDCW(P).. |
8.73 |
14.94 |
57.93 |
92.37 |
42.64 |
34 |
SBI PSU Fund - Reg - IDCW.. |
8.73 |
14.94 |
57.93 |
92.37 |
42.64 |
35 |
SBI PSU Fund - Reg - Gr.. |
8.73 |
14.93 |
57.93 |
92.36 |
42.63 |
36 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.09 |
14.40 |
31.74 |
59.47 |
28.73 |
37 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.09 |
14.40 |
31.74 |
59.47 |
28.73 |
38 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.80 |
14.31 |
33.76 |
54.99 |
35.21 |
39 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.80 |
14.31 |
33.75 |
54.99 |
35.21 |
40 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.50 |
14.27 |
- |
- |
- |
41 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.27 |
14.21 |
29.35 |
52.11 |
30.03 |
42 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.27 |
14.21 |
29.35 |
52.11 |
30.03 |
43 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.29 |
14.20 |
40.67 |
65.44 |
42.14 |
44 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.41 |
14.18 |
- |
- |
- |
45 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.58 |
14.11 |
38.91 |
68.23 |
33.00 |
46 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
8.13 |
13.97 |
35.99 |
48.49 |
28.60 |
47 |
Quant Quantamental Fund - IDCW.. |
7.08 |
13.97 |
43.89 |
68.64 |
- |
48 |
Quant Quantamental Fund - Reg- Gr.. |
7.08 |
13.97 |
43.88 |
68.74 |
- |
49 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
7.01 |
13.94 |
39.60 |
63.42 |
30.07 |
50 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.15 |
13.90 |
39.89 |
69.79 |
35.82 |
|