Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.86 |
23.37 |
61.54 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.86 |
23.37 |
61.54 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.16 |
22.39 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.02 |
21.90 |
- |
- |
- |
5 |
Quant Value Fund -Dir - Gr.. |
9.82 |
20.62 |
60.30 |
81.84 |
- |
6 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.08 |
20.50 |
57.12 |
79.39 |
39.91 |
7 |
Quant Infrastructure Fund -Reg - Gr.. |
8.07 |
20.48 |
57.08 |
79.37 |
39.87 |
8 |
Quant Value Fund - Reg - Gr.. |
9.71 |
20.26 |
59.24 |
79.18 |
- |
9 |
Quant Value Fund - IDCW (P).. |
9.71 |
20.21 |
59.18 |
79.11 |
- |
10 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.84 |
19.10 |
37.03 |
70.44 |
- |
11 |
Invesco India PSU Equity Fund - IDCW.. |
8.74 |
19.08 |
54.91 |
86.94 |
39.43 |
12 |
Invesco India PSU Equity Fund - Gr.. |
8.73 |
19.05 |
54.90 |
86.93 |
39.44 |
13 |
Bandhan Infra Fund -Reg -Gr.. |
8.86 |
18.11 |
47.84 |
81.42 |
36.42 |
14 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.86 |
18.11 |
47.84 |
81.42 |
32.12 |
15 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.82 |
18.10 |
56.69 |
82.90 |
- |
16 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.82 |
18.10 |
56.69 |
82.90 |
- |
17 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.80 |
17.87 |
43.33 |
68.48 |
20.90 |
18 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.73 |
17.84 |
43.34 |
68.37 |
25.22 |
19 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.28 |
17.24 |
45.00 |
62.79 |
22.51 |
20 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.28 |
17.24 |
45.00 |
62.79 |
22.51 |
21 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.05 |
16.99 |
35.80 |
- |
- |
22 |
SBI PSU Fund - Reg -IDCW(P).. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
23 |
SBI PSU Fund - Reg - IDCW.. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
24 |
SBI PSU Fund - Reg - Gr.. |
10.96 |
16.93 |
60.67 |
95.34 |
42.87 |
25 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.30 |
16.90 |
45.19 |
63.43 |
22.66 |
26 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.95 |
16.83 |
- |
- |
- |
27 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.95 |
16.83 |
- |
- |
- |
28 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.95 |
16.61 |
34.98 |
- |
- |
29 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.95 |
16.61 |
34.98 |
- |
- |
30 |
Tata Infra Fund Plan A- Gr.. |
7.16 |
16.51 |
41.43 |
71.03 |
35.35 |
31 |
Tata Infra Fund Plan A- IDCW.. |
7.16 |
16.51 |
41.43 |
71.03 |
35.30 |
32 |
Tata Infra Fund Plan A- IDCW.. |
7.16 |
16.51 |
41.43 |
71.03 |
35.30 |
33 |
Quant Momentum Fund - Reg - Gr.. |
6.91 |
16.50 |
- |
- |
- |
34 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.80 |
16.35 |
42.47 |
74.76 |
37.85 |
35 |
Quant Momentum Fund - Reg - IDCW.. |
6.92 |
16.16 |
- |
- |
- |
36 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.77 |
15.79 |
33.35 |
60.21 |
28.83 |
37 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.77 |
15.79 |
33.35 |
60.21 |
28.83 |
38 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.04 |
15.68 |
61.34 |
95.91 |
45.33 |
39 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.04 |
15.68 |
61.34 |
95.91 |
45.33 |
40 |
LIC MF Infra FUND - Gr.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.61 |
41 |
LIC MF Infra FUND - IDCW.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.60 |
42 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
7.97 |
15.54 |
39.72 |
50.02 |
23.11 |
43 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.57 |
15.17 |
41.85 |
66.32 |
41.77 |
44 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.57 |
15.16 |
30.43 |
52.90 |
29.70 |
45 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.57 |
15.16 |
30.43 |
52.90 |
29.70 |
46 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.00 |
15.07 |
40.08 |
68.37 |
32.68 |
47 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.87 |
15.06 |
41.32 |
71.43 |
35.57 |
48 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.87 |
15.05 |
41.30 |
71.40 |
35.29 |
49 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
7.54 |
15.02 |
40.92 |
64.73 |
29.89 |
50 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.89 |
14.99 |
34.55 |
55.43 |
34.79 |
|