Rank |
Scheme |
|
|
|
|
|
1 |
Canara Robeco Infra - Reg Plan - IDCW.. |
13.64 |
21.40 |
44.67 |
62.69 |
30.38 |
2 |
Canara Robeco Infra - Reg Plan - Gr.. |
13.64 |
21.38 |
44.54 |
71.04 |
35.79 |
3 |
LIC MF Infra FUND - Gr.. |
13.36 |
19.61 |
41.93 |
79.86 |
36.33 |
4 |
LIC MF Infra FUND - IDCW.. |
13.36 |
19.61 |
41.93 |
79.86 |
36.33 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.28 |
19.89 |
43.41 |
81.76 |
38.56 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
19.89 |
31.87 |
67.13 |
26.26 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
19.89 |
31.87 |
67.13 |
26.26 |
8 |
HDFC Defence Fund - Reg - IDCW.. |
11.63 |
26.71 |
50.98 |
- |
- |
9 |
HDFC Defence Fund - Reg - Gr.. |
11.63 |
26.71 |
50.98 |
- |
- |
10 |
JM Midcap Fund - Reg - Gr.. |
11.26 |
15.50 |
32.94 |
72.73 |
- |
11 |
JM Midcap Fund - Reg - IDCW.. |
11.26 |
15.50 |
32.94 |
72.73 |
- |
12 |
HSBC Infrastructure Fund - Reg - Gr.. |
11.00 |
16.15 |
34.98 |
64.93 |
34.10 |
13 |
HSBC Infrastructure Fund - Reg - IDCW.. |
11.00 |
16.15 |
34.98 |
52.79 |
27.15 |
14 |
HSBC Infrastructure Fund - Reg- IDCW.. |
11.00 |
16.15 |
34.98 |
52.79 |
27.15 |
15 |
Quant PSU Fund - Reg - Gr.. |
9.97 |
- |
- |
- |
- |
16 |
Quant PSU Fund - Reg - IDCW.. |
9.97 |
- |
- |
- |
- |
17 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.85 |
14.47 |
39.69 |
62.30 |
19.62 |
18 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.85 |
14.47 |
39.69 |
76.38 |
30.54 |
19 |
Invesco India Infra Fund - Gr.. |
9.67 |
15.45 |
42.21 |
79.01 |
35.35 |
20 |
Invesco India Infra Fund - IDCW.. |
9.66 |
15.47 |
27.26 |
60.19 |
30.42 |
21 |
Franklin Build India Fund - Gr Plan.. |
9.59 |
12.64 |
37.82 |
80.72 |
37.05 |
22 |
Franklin Build India Fund IDCW Plan.. |
9.59 |
12.65 |
26.90 |
66.41 |
26.07 |
23 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
9.59 |
12.65 |
26.90 |
66.41 |
26.07 |
24 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.57 |
18.53 |
45.71 |
84.02 |
32.12 |
25 |
Bandhan Infra Fund -Reg -Gr.. |
9.56 |
18.53 |
45.71 |
84.02 |
36.43 |
26 |
Invesco India PSU Equity Fund - IDCW.. |
9.52 |
10.78 |
52.91 |
95.04 |
38.54 |
27 |
Invesco India PSU Equity Fund - Gr.. |
9.51 |
10.76 |
52.87 |
95.04 |
38.55 |
28 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.45 |
10.75 |
37.24 |
- |
- |
29 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
9.41 |
10.79 |
23.11 |
- |
- |
30 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
9.41 |
10.79 |
23.11 |
- |
- |
31 |
LIC MIDCAP FUND - REG - GR.. |
9.41 |
10.79 |
23.11 |
- |
- |
32 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.96 |
- |
- |
- |
- |
33 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.92 |
11.83 |
30.52 |
41.17 |
18.34 |
34 |
HSBC Business Cycles Fund - Reg - Gr.. |
8.92 |
11.84 |
30.52 |
49.91 |
25.80 |
35 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.86 |
- |
- |
- |
- |
36 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
6.53 |
16.23 |
36.96 |
- |
37 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
6.51 |
16.22 |
37.06 |
- |
38 |
JM Flexicap Fund - Reg -Gr.. |
8.67 |
11.07 |
33.88 |
66.94 |
30.12 |
39 |
JM Flexicap Fund - Reg -IDCW.. |
8.67 |
11.07 |
33.88 |
66.94 |
30.12 |
40 |
Axis India Manufacturing Fund- Reg - IDCW.. |
8.60 |
15.16 |
- |
- |
- |
41 |
Axis India Manufacturing Fund- Reg - Gr.. |
8.60 |
15.16 |
- |
- |
- |
42 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.58 |
16.44 |
36.84 |
60.27 |
36.41 |
43 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.58 |
16.44 |
36.84 |
60.28 |
36.41 |
44 |
Kotak Nifty Alpha 50 ETF.. |
8.55 |
10.26 |
34.34 |
82.43 |
- |
45 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.53 |
8.19 |
23.78 |
- |
- |
46 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.53 |
8.19 |
23.78 |
- |
- |
47 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.51 |
13.08 |
41.31 |
83.48 |
39.07 |
48 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.51 |
13.08 |
41.31 |
83.48 |
39.07 |
49 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
8.51 |
13.08 |
29.85 |
68.61 |
29.54 |
50 |
JM Value Fund - Gr.. |
8.45 |
7.77 |
28.72 |
66.91 |
30.02 |
|