Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
7.25 |
21.35 |
13.63 |
2.41 |
- |
2 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
7.15 |
20.99 |
12.99 |
1.20 |
- |
3 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
7.15 |
20.99 |
12.99 |
1.20 |
- |
4 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.68 |
49.23 |
16.16 |
15.58 |
25.38 |
5 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.68 |
49.23 |
16.16 |
15.58 |
25.38 |
6 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
5.75 |
22.56 |
- |
- |
- |
7 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
4.97 |
5.20 |
9.59 |
- |
- |
8 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.53 |
17.34 |
8.91 |
5.95 |
18.00 |
9 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.52 |
17.31 |
-0.48 |
-3.13 |
13.48 |
10 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.48 |
12.35 |
15.84 |
3.40 |
24.68 |
11 |
Union Value Discovery Fund - Reg - Gr.. |
4.43 |
15.40 |
10.61 |
2.93 |
22.33 |
12 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.43 |
15.40 |
10.61 |
2.93 |
22.33 |
13 |
Tata Resources & Energy Fund Reg IDCW.. |
4.35 |
11.91 |
14.93 |
1.77 |
22.68 |
14 |
Tata Resources & Energy Fund Reg Gr.. |
4.35 |
11.91 |
14.93 |
1.77 |
22.69 |
15 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
4.29 |
17.44 |
8.89 |
- |
- |
16 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
4.29 |
17.44 |
8.89 |
- |
- |
17 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.24 |
14.24 |
2.45 |
-2.67 |
17.67 |
18 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.24 |
14.24 |
2.45 |
-2.67 |
16.25 |
19 |
Union Small Cap Fund - Reg- Gr.. |
4.09 |
19.33 |
4.74 |
2.06 |
21.18 |
20 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.78 |
14.66 |
5.80 |
9.19 |
27.19 |
21 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.78 |
14.66 |
-1.22 |
1.96 |
18.37 |
22 |
HDFC Manufacturing fund - Dir - Gr.. |
3.77 |
16.08 |
8.88 |
-0.27 |
- |
23 |
Quant BFSI Fund - Dir - IDCW.. |
3.76 |
21.30 |
17.81 |
3.93 |
- |
24 |
Quant BFSI Fund -Dir- Gr.. |
3.76 |
21.30 |
17.81 |
3.93 |
- |
25 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
3.76 |
19.01 |
- |
- |
- |
26 |
SBI Small Cap Fund - Reg - Gr.. |
3.75 |
13.24 |
5.80 |
-2.39 |
20.92 |
27 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.75 |
13.24 |
5.80 |
-2.39 |
20.92 |
28 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.75 |
13.24 |
5.80 |
-2.39 |
20.92 |
29 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.67 |
15.75 |
8.28 |
-1.45 |
- |
30 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.67 |
15.75 |
8.28 |
-1.45 |
- |
31 |
Helios Mid Cap Fund - Reg - Gr.. |
3.64 |
17.16 |
- |
- |
- |
32 |
QUANT BFSI FUND - Reg - Gr.. |
3.63 |
20.82 |
16.90 |
2.27 |
- |
33 |
Quant BFSI Fund - Reg - IDCW.. |
3.63 |
20.82 |
16.90 |
2.27 |
- |
34 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
3.63 |
18.53 |
- |
- |
- |
35 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
3.63 |
18.52 |
- |
- |
- |
36 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
3.61 |
15.37 |
7.55 |
- |
- |
37 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
3.57 |
- |
- |
- |
- |
38 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
3.57 |
- |
- |
- |
- |
39 |
Helios Flexi Cap Fund - Dir - Gr.. |
3.51 |
12.52 |
9.10 |
6.27 |
- |
40 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
3.50 |
14.95 |
6.75 |
- |
- |
41 |
Motilal oswal business cycle fund - Reg - IDCW.. |
3.50 |
14.95 |
6.75 |
- |
- |
42 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.45 |
12.17 |
8.36 |
4.73 |
- |
43 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
3.44 |
17.48 |
9.15 |
27.68 |
- |
44 |
Invesco India Mid Cap Fund - Gr.. |
3.43 |
21.51 |
12.64 |
15.43 |
31.33 |
45 |
Invesco India Mid Cap Fund - IDCW.. |
3.42 |
21.51 |
2.12 |
4.65 |
27.10 |
46 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.39 |
13.11 |
10.37 |
14.72 |
- |
47 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.39 |
13.11 |
3.01 |
7.07 |
- |
48 |
HSBC Consumption Fund - Reg- Gr.. |
3.36 |
9.71 |
5.07 |
6.43 |
- |
49 |
HSBC Consumption Fund - Reg - IDCW.. |
3.36 |
9.71 |
5.07 |
6.43 |
- |
50 |
Invesco India Business Cycle Fund- Reg- Gr.. |
3.36 |
19.88 |
- |
- |
- |
|