Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
14.80 |
36.69 |
14.41 |
17.13 |
26.38 |
2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
14.80 |
36.69 |
14.41 |
17.13 |
26.38 |
3 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
7.24 |
16.58 |
-1.74 |
13.56 |
28.74 |
4 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
7.24 |
16.58 |
-8.26 |
6.03 |
19.81 |
5 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.93 |
20.57 |
5.93 |
1.91 |
- |
6 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.84 |
20.76 |
9.84 |
10.75 |
27.90 |
7 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
6.84 |
20.22 |
5.33 |
0.72 |
- |
8 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
6.84 |
20.22 |
5.33 |
0.72 |
- |
9 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
6.57 |
16.04 |
10.99 |
-0.13 |
26.71 |
10 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.51 |
15.78 |
0.47 |
-10.08 |
14.51 |
11 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.49 |
15.75 |
10.47 |
-1.15 |
25.25 |
12 |
Kotak Technology Fund - Reg - Gr.. |
6.46 |
16.65 |
-5.66 |
9.18 |
- |
13 |
Kotak Technology Fund - Reg - IDCW.. |
6.46 |
16.65 |
-5.66 |
9.19 |
- |
14 |
Invesco India Mid Cap Fund - Gr.. |
6.34 |
20.82 |
3.46 |
16.27 |
32.71 |
15 |
Invesco India Mid Cap Fund - IDCW.. |
6.34 |
20.84 |
-6.20 |
5.42 |
28.44 |
16 |
Invesco India Business Cycle Fund- Reg- Gr.. |
6.20 |
19.94 |
- |
- |
- |
17 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
6.14 |
16.34 |
-5.81 |
7.32 |
20.46 |
18 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
6.11 |
16.23 |
-6.00 |
6.89 |
19.92 |
19 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
6.07 |
10.62 |
- |
- |
- |
20 |
Tata Nifty India Digital Exchange Traded Fund.. |
5.98 |
17.40 |
-5.79 |
8.32 |
22.43 |
21 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
5.84 |
21.91 |
- |
- |
- |
22 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.83 |
18.50 |
-12.61 |
3.36 |
27.89 |
23 |
Tata Resources & Energy Fund - Dir - Gr.. |
5.83 |
12.60 |
8.64 |
5.14 |
25.79 |
24 |
Edelweiss Technology Fund - Dir -Gr.. |
5.82 |
24.15 |
-3.88 |
7.08 |
- |
25 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
5.82 |
12.49 |
0.92 |
-2.09 |
- |
26 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.81 |
21.23 |
-3.98 |
-3.93 |
18.07 |
27 |
HSBC Midcap Fund - IDCW (P).. |
5.81 |
21.23 |
-3.98 |
-3.93 |
18.07 |
28 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.81 |
21.23 |
-3.98 |
5.05 |
28.25 |
29 |
Quant BFSI Fund - Dir - IDCW.. |
5.81 |
21.05 |
9.40 |
2.16 |
- |
30 |
Quant BFSI Fund -Dir- Gr.. |
5.81 |
21.05 |
9.41 |
2.16 |
- |
31 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
5.76 |
18.24 |
-7.18 |
9.20 |
35.44 |
32 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.76 |
18.24 |
-9.95 |
5.95 |
28.38 |
33 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
5.71 |
16.60 |
-10.20 |
5.40 |
- |
34 |
Tata Resources & Energy Fund Reg IDCW.. |
5.70 |
12.16 |
7.78 |
3.48 |
23.77 |
35 |
Tata Resources & Energy Fund Reg Gr.. |
5.70 |
12.16 |
7.78 |
3.49 |
23.78 |
36 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.69 |
12.06 |
0.10 |
-3.69 |
- |
37 |
QUANT BFSI FUND - Reg - Gr.. |
5.68 |
20.59 |
8.55 |
0.53 |
- |
38 |
Quant BFSI Fund - Reg - IDCW.. |
5.68 |
20.59 |
8.55 |
0.53 |
- |
39 |
Edelweiss Technology Fund- Reg- Gr.. |
5.68 |
23.64 |
-4.69 |
5.26 |
- |
40 |
Edelweiss Technology Fund - Reg - IDCW.. |
5.68 |
23.64 |
-4.69 |
5.26 |
- |
41 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.68 |
12.05 |
0.21 |
-3.59 |
- |
42 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
5.65 |
18.09 |
-5.29 |
3.30 |
25.90 |
43 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
5.65 |
18.10 |
4.37 |
13.86 |
30.05 |
44 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.61 |
16.02 |
2.69 |
3.23 |
25.54 |
45 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.61 |
16.02 |
-1.84 |
-1.32 |
19.40 |
46 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.61 |
16.02 |
-1.84 |
-1.32 |
19.40 |
47 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
5.55 |
9.26 |
-2.86 |
20.20 |
- |
48 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
5.55 |
9.26 |
-2.86 |
20.20 |
- |
49 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
5.51 |
16.41 |
5.27 |
8.37 |
20.61 |
50 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
5.51 |
16.41 |
-3.01 |
-0.15 |
10.77 |
|