Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
13.36 |
37.52 |
11.82 |
13.05 |
28.07 |
2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
13.36 |
37.52 |
11.82 |
13.05 |
28.07 |
3 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
6.25 |
11.28 |
-0.20 |
20.12 |
- |
4 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
6.25 |
11.28 |
-0.20 |
20.12 |
- |
5 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.05 |
20.82 |
8.87 |
1.21 |
- |
6 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.96 |
20.47 |
8.25 |
0.02 |
- |
7 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.96 |
20.47 |
8.25 |
0.02 |
- |
8 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
5.45 |
17.45 |
-9.42 |
5.04 |
- |
9 |
Tata Resources & Energy Fund - Dir - Gr.. |
5.25 |
12.94 |
12.52 |
4.69 |
25.91 |
10 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.18 |
18.61 |
3.40 |
5.79 |
19.10 |
11 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
5.16 |
15.51 |
13.21 |
-0.67 |
26.28 |
12 |
Edelweiss Technology Fund - Dir -Gr.. |
5.16 |
25.10 |
-2.66 |
7.43 |
- |
13 |
Tata Resources & Energy Fund Reg IDCW.. |
5.12 |
12.49 |
11.63 |
3.04 |
23.88 |
14 |
Tata Resources & Energy Fund Reg Gr.. |
5.12 |
12.49 |
11.63 |
3.04 |
23.90 |
15 |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.10 |
18.57 |
-5.49 |
-3.31 |
14.54 |
16 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
5.08 |
15.21 |
12.68 |
-1.68 |
24.80 |
17 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
5.07 |
15.24 |
2.49 |
-10.59 |
14.12 |
18 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
5.05 |
10.52 |
- |
- |
- |
19 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.02 |
20.73 |
12.33 |
9.48 |
27.39 |
20 |
Edelweiss Technology Fund- Reg- Gr.. |
5.02 |
24.58 |
-3.47 |
5.60 |
- |
21 |
Edelweiss Technology Fund - Reg - IDCW.. |
5.02 |
24.58 |
-3.47 |
5.60 |
- |
22 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
5.01 |
12.91 |
-2.34 |
-3.80 |
17.21 |
23 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
5.01 |
12.91 |
-2.34 |
-3.80 |
15.79 |
24 |
Axis Healthcare ETF - Reg -Gr.. |
4.90 |
9.63 |
-0.49 |
13.77 |
24.76 |
25 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
4.79 |
12.71 |
3.14 |
-2.19 |
- |
26 |
Quant BFSI Fund - Dir - IDCW.. |
4.77 |
20.85 |
12.15 |
1.70 |
- |
27 |
Quant BFSI Fund -Dir- Gr.. |
4.77 |
20.85 |
12.15 |
1.70 |
- |
28 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
4.74 |
17.82 |
6.34 |
- |
- |
29 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
4.74 |
17.82 |
6.34 |
- |
- |
30 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.70 |
15.03 |
-0.77 |
10.91 |
27.32 |
31 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.70 |
15.03 |
-7.35 |
3.55 |
18.49 |
32 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.65 |
11.40 |
0.97 |
27.16 |
- |
33 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
4.65 |
12.30 |
2.33 |
-3.78 |
- |
34 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
4.64 |
12.28 |
2.32 |
-3.68 |
- |
35 |
QUANT BFSI FUND - Reg - Gr.. |
4.63 |
20.37 |
11.27 |
0.07 |
- |
36 |
Quant BFSI Fund - Reg - IDCW.. |
4.63 |
20.37 |
11.27 |
0.07 |
- |
37 |
Kotak Technology Fund - Reg - Gr.. |
4.62 |
16.78 |
-4.76 |
8.25 |
- |
38 |
Kotak Technology Fund - Reg - IDCW.. |
4.61 |
16.76 |
-4.77 |
8.25 |
- |
39 |
Sundaram Focused Fund - HY - IDCW.. |
4.58 |
7.33 |
-1.33 |
-5.70 |
10.64 |
40 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.58 |
11.77 |
2.75 |
1.64 |
19.02 |
41 |
Union Value Discovery Fund - Reg - Gr.. |
4.56 |
14.65 |
6.77 |
3.74 |
22.70 |
42 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.56 |
14.65 |
6.77 |
3.74 |
22.70 |
43 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.51 |
10.91 |
0.10 |
24.98 |
- |
44 |
Union Small Cap Fund - Reg- Gr.. |
4.42 |
19.51 |
-1.89 |
1.11 |
22.13 |
45 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.41 |
15.91 |
5.32 |
2.52 |
25.09 |
46 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.41 |
15.91 |
0.68 |
-1.99 |
18.97 |
47 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.41 |
15.91 |
0.68 |
-1.99 |
18.97 |
48 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
4.41 |
10.85 |
1.19 |
26.28 |
- |
49 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
4.41 |
10.85 |
1.19 |
26.28 |
- |
50 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.40 |
18.34 |
5.95 |
-0.22 |
30.32 |
|