Rank |
Scheme |
|
|
|
|
|
1 |
Canara Robeco Infra - Reg Plan - IDCW.. |
13.64 |
22.64 |
44.57 |
61.99 |
29.88 |
2 |
Canara Robeco Infra - Reg Plan - Gr.. |
13.64 |
22.62 |
44.46 |
70.30 |
35.29 |
3 |
LIC MF Infra FUND - Gr.. |
13.36 |
21.26 |
41.66 |
78.92 |
35.59 |
4 |
LIC MF Infra FUND - IDCW.. |
13.36 |
21.26 |
41.66 |
78.92 |
35.59 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.28 |
20.94 |
43.39 |
81.76 |
38.22 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
20.94 |
31.85 |
67.12 |
25.95 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
20.94 |
31.85 |
67.12 |
25.95 |
8 |
HDFC Defence Fund - Reg - IDCW.. |
11.63 |
28.77 |
52.71 |
- |
- |
9 |
HDFC Defence Fund - Reg - Gr.. |
11.63 |
28.77 |
52.71 |
- |
- |
10 |
JM Midcap Fund - Reg - Gr.. |
11.26 |
16.78 |
32.62 |
71.25 |
- |
11 |
JM Midcap Fund - Reg - IDCW.. |
11.26 |
16.78 |
32.62 |
71.25 |
- |
12 |
HSBC Infrastructure Fund - Reg - Gr.. |
11.00 |
17.12 |
35.79 |
63.50 |
33.84 |
13 |
HSBC Infrastructure Fund - Reg - IDCW.. |
11.00 |
17.12 |
35.79 |
51.46 |
26.93 |
14 |
HSBC Infrastructure Fund - Reg- IDCW.. |
11.00 |
17.12 |
35.79 |
51.46 |
26.93 |
15 |
Quant PSU Fund - Reg - Gr.. |
9.97 |
13.13 |
- |
- |
- |
16 |
Quant PSU Fund - Reg - IDCW.. |
9.97 |
13.15 |
- |
- |
- |
17 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.85 |
15.33 |
39.55 |
61.44 |
19.14 |
18 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.85 |
15.33 |
39.55 |
75.44 |
30.02 |
19 |
Invesco India Infra Fund - Gr.. |
9.67 |
16.30 |
42.67 |
77.72 |
34.79 |
20 |
Invesco India Infra Fund - IDCW.. |
9.66 |
16.29 |
27.66 |
59.04 |
29.88 |
21 |
Franklin Build India Fund - Gr Plan.. |
9.59 |
13.17 |
38.35 |
79.89 |
36.22 |
22 |
Franklin Build India Fund IDCW Plan.. |
9.59 |
13.18 |
27.39 |
65.64 |
25.30 |
23 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
9.59 |
13.18 |
27.39 |
65.64 |
25.30 |
24 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.57 |
18.99 |
46.20 |
83.11 |
31.69 |
25 |
Bandhan Infra Fund -Reg -Gr.. |
9.56 |
18.99 |
46.20 |
83.10 |
35.99 |
26 |
Invesco India PSU Equity Fund - IDCW.. |
9.52 |
12.29 |
52.91 |
93.87 |
38.19 |
27 |
Invesco India PSU Equity Fund - Gr.. |
9.51 |
12.28 |
52.91 |
93.88 |
38.18 |
28 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.45 |
12.66 |
36.79 |
- |
- |
29 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
9.41 |
12.31 |
22.64 |
- |
- |
30 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
9.41 |
12.31 |
22.64 |
- |
- |
31 |
LIC MIDCAP FUND - REG - GR.. |
9.41 |
12.31 |
22.64 |
- |
- |
32 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.96 |
- |
- |
- |
- |
33 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.92 |
12.24 |
30.56 |
40.65 |
17.78 |
34 |
HSBC Business Cycles Fund - Reg - Gr.. |
8.92 |
12.24 |
30.56 |
49.36 |
25.19 |
35 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.86 |
- |
- |
- |
- |
36 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
7.88 |
15.78 |
36.00 |
- |
37 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
7.86 |
15.77 |
36.10 |
- |
38 |
JM Flexicap Fund - Reg -Gr.. |
8.67 |
11.52 |
33.33 |
65.68 |
29.69 |
39 |
JM Flexicap Fund - Reg -IDCW.. |
8.67 |
11.52 |
33.33 |
65.68 |
29.69 |
40 |
Axis India Manufacturing Fund- Reg - IDCW.. |
8.60 |
15.79 |
- |
- |
- |
41 |
Axis India Manufacturing Fund- Reg - Gr.. |
8.60 |
15.79 |
- |
- |
- |
42 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.58 |
17.50 |
37.26 |
59.20 |
36.05 |
43 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.58 |
17.50 |
37.26 |
59.20 |
36.05 |
44 |
Kotak Nifty Alpha 50 ETF.. |
8.55 |
12.13 |
34.86 |
81.57 |
- |
45 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.53 |
9.02 |
23.07 |
- |
- |
46 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.53 |
9.02 |
23.07 |
- |
- |
47 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.51 |
14.30 |
40.72 |
82.18 |
38.39 |
48 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.51 |
14.30 |
40.72 |
82.18 |
38.39 |
49 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
8.51 |
14.30 |
29.31 |
67.41 |
28.92 |
50 |
JM Value Fund - Gr.. |
8.45 |
8.60 |
28.52 |
65.99 |
29.49 |
|