Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.62 |
13.20 |
52.52 |
93.82 |
45.59 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.62 |
13.20 |
52.52 |
93.82 |
45.59 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
4 |
SBI PSU Fund - Reg - IDCW.. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
5 |
SBI PSU Fund - Reg - Gr.. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
6 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.48 |
19.24 |
51.03 |
79.61 |
40.91 |
7 |
Quant Infrastructure Fund -Reg - Gr.. |
10.48 |
19.21 |
51.00 |
79.59 |
40.88 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
8.07 |
16.01 |
50.43 |
82.69 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
8.07 |
16.01 |
50.43 |
82.69 |
- |
10 |
Quant Value Fund -Dir - Gr.. |
10.97 |
17.63 |
50.03 |
79.19 |
- |
11 |
Quant Value Fund - Reg - Gr.. |
10.86 |
17.27 |
49.03 |
76.56 |
- |
12 |
Quant Value Fund - IDCW (P).. |
10.86 |
17.23 |
48.98 |
76.49 |
- |
13 |
Invesco India PSU Equity Fund - IDCW.. |
10.66 |
15.94 |
47.44 |
86.01 |
40.50 |
14 |
Invesco India PSU Equity Fund - Gr.. |
10.66 |
15.92 |
47.43 |
86.01 |
40.49 |
15 |
HDFC Defence Fund - Reg - IDCW.. |
15.85 |
13.23 |
46.39 |
- |
- |
16 |
HDFC Defence Fund - Reg - Gr.. |
15.85 |
13.23 |
46.39 |
- |
- |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
9.60 |
5.51 |
42.18 |
80.65 |
36.56 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
9.60 |
5.51 |
42.18 |
80.65 |
36.56 |
19 |
Quant Quantamental Fund - IDCW.. |
8.49 |
12.26 |
40.03 |
66.95 |
- |
20 |
Quant Quantamental Fund - Reg- Gr.. |
8.49 |
12.25 |
40.02 |
67.06 |
- |
21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.26 |
13.55 |
39.35 |
60.10 |
22.40 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.02 |
13.36 |
39.03 |
59.35 |
22.25 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.02 |
13.36 |
39.03 |
59.35 |
22.25 |
24 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
8.01 |
11.36 |
37.72 |
62.66 |
30.38 |
25 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.13 |
9.39 |
37.52 |
69.84 |
44.09 |
26 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.23 |
12.89 |
37.32 |
60.59 |
- |
27 |
Bandhan Infra Fund -Reg -Gr.. |
11.52 |
14.90 |
36.98 |
77.48 |
36.00 |
28 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.51 |
14.90 |
36.98 |
77.48 |
31.69 |
29 |
Quant Flexi Cap Fund- Reg - Gr.. |
7.76 |
10.92 |
36.82 |
59.95 |
32.58 |
30 |
Quant Flexi Cap Fund - Reg - IDCW.. |
7.76 |
10.90 |
36.81 |
59.93 |
32.46 |
31 |
Invesco India Infra Fund - Gr.. |
10.47 |
12.90 |
36.05 |
72.61 |
36.17 |
32 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.05 |
11.34 |
35.51 |
76.85 |
39.16 |
33 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.05 |
11.34 |
35.51 |
76.85 |
39.16 |
34 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.47 |
10.03 |
35.49 |
- |
- |
35 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.99 |
11.06 |
34.77 |
63.60 |
24.16 |
36 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.95 |
11.00 |
34.76 |
63.62 |
19.85 |
37 |
Quant Manufacturing Fund- Reg- Gr.. |
9.58 |
12.10 |
34.61 |
- |
- |
38 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.29 |
12.04 |
34.32 |
64.94 |
42.11 |
39 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.78 |
14.64 |
34.30 |
47.56 |
24.38 |
40 |
Kotak Quant Fund- Reg- Gr.. |
6.52 |
7.65 |
34.12 |
- |
- |
41 |
Quant Large Cap Fund - Dir- Gr.. |
5.22 |
11.37 |
33.97 |
58.17 |
- |
42 |
Tata Infra Fund Plan A- Gr.. |
9.85 |
12.74 |
33.44 |
67.95 |
34.76 |
43 |
Tata Infra Fund Plan A- IDCW.. |
9.85 |
12.74 |
33.44 |
67.95 |
34.71 |
44 |
Tata Infra Fund Plan A- IDCW.. |
9.85 |
12.74 |
33.44 |
67.95 |
34.71 |
45 |
Quant Focused Fund - Reg - IDCW.. |
5.75 |
10.67 |
33.12 |
54.73 |
23.67 |
46 |
Quant Focused Fund - Reg - Gr.. |
5.75 |
10.66 |
33.10 |
54.70 |
23.39 |
47 |
Quant Large Cap Fund - Reg -Gr.. |
5.09 |
10.97 |
33.00 |
55.67 |
- |
48 |
Quant Large Cap Fund - IDCW.. |
5.09 |
10.98 |
32.97 |
55.64 |
- |
49 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.51 |
8.44 |
32.94 |
69.64 |
39.93 |
50 |
Quant Small Cap Fund- Reg- Gr.. |
9.51 |
8.44 |
32.93 |
69.65 |
39.84 |
|