Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
23.58 |
61.80 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
23.58 |
61.80 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
22.75 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
22.25 |
- |
- |
- |
5 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.78 |
21.13 |
57.12 |
77.87 |
39.77 |
6 |
Quant Infrastructure Fund -Reg - Gr.. |
7.77 |
21.10 |
57.07 |
77.85 |
39.73 |
7 |
Quant Value Fund -Dir - Gr.. |
9.97 |
21.07 |
61.15 |
80.37 |
- |
8 |
Quant Value Fund - Reg - Gr.. |
9.86 |
20.70 |
60.09 |
77.73 |
- |
9 |
Quant Value Fund - IDCW (P).. |
9.86 |
20.66 |
60.03 |
77.66 |
- |
10 |
Invesco India PSU Equity Fund - IDCW.. |
7.32 |
19.19 |
54.77 |
85.18 |
39.10 |
11 |
Invesco India PSU Equity Fund - Gr.. |
7.29 |
19.15 |
54.75 |
85.15 |
39.10 |
12 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.22 |
18.76 |
37.89 |
68.45 |
- |
13 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.34 |
18.67 |
44.52 |
67.56 |
24.97 |
14 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.32 |
18.63 |
44.54 |
67.48 |
20.64 |
15 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.45 |
18.22 |
55.87 |
81.75 |
- |
16 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.51 |
18.22 |
55.87 |
81.75 |
- |
17 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.70 |
18.03 |
45.76 |
61.72 |
22.54 |
18 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.70 |
18.03 |
45.76 |
61.73 |
22.54 |
19 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
20 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
21 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
17.96 |
61.99 |
94.77 |
42.71 |
22 |
Bandhan Infra Fund -Reg -Gr.. |
7.83 |
17.88 |
47.26 |
78.51 |
36.21 |
23 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.83 |
17.88 |
47.26 |
78.51 |
31.91 |
24 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.04 |
17.82 |
46.06 |
62.63 |
22.84 |
25 |
Quant Momentum Fund - Reg - Gr.. |
7.01 |
17.39 |
- |
- |
- |
26 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.39 |
17.17 |
36.66 |
- |
- |
27 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
17.05 |
43.29 |
71.52 |
35.86 |
28 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
17.05 |
43.31 |
71.55 |
36.14 |
29 |
Quant Momentum Fund - Reg - IDCW.. |
7.01 |
17.04 |
- |
- |
- |
30 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
16.98 |
43.26 |
74.11 |
37.89 |
31 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.28 |
16.79 |
35.84 |
- |
- |
32 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.28 |
16.79 |
35.84 |
- |
- |
33 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.05 |
16.73 |
- |
- |
- |
34 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.05 |
16.73 |
- |
- |
- |
35 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
7.72 |
16.35 |
40.29 |
50.28 |
23.51 |
36 |
Tata Infra Fund Plan A- Gr.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.10 |
37 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.05 |
38 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.05 |
39 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.86 |
16.16 |
61.62 |
94.81 |
45.01 |
40 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.86 |
16.16 |
61.62 |
94.81 |
45.01 |
41 |
Quant Quantamental Fund - IDCW.. |
7.18 |
15.87 |
45.58 |
68.33 |
- |
42 |
Quant Quantamental Fund - Reg- Gr.. |
7.18 |
15.87 |
45.57 |
68.43 |
- |
43 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.53 |
15.80 |
- |
- |
- |
44 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.53 |
15.80 |
- |
- |
- |
45 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.62 |
15.78 |
34.59 |
58.77 |
28.25 |
46 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.62 |
15.78 |
34.59 |
58.77 |
28.25 |
47 |
LIC MF Infra FUND - Gr.. |
9.58 |
15.77 |
38.76 |
70.10 |
34.30 |
48 |
LIC MF Infra FUND - IDCW.. |
9.58 |
15.77 |
38.76 |
70.10 |
34.30 |
49 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.65 |
15.55 |
34.67 |
54.44 |
34.69 |
50 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.65 |
15.55 |
34.67 |
54.43 |
34.69 |
|