Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.85 |
11.05 |
60.28 |
94.36 |
44.84 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.85 |
11.05 |
60.28 |
94.36 |
44.84 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
8.54 |
11.92 |
60.20 |
93.30 |
42.35 |
4 |
SBI PSU Fund - Reg - IDCW.. |
8.54 |
11.92 |
60.20 |
93.30 |
42.35 |
5 |
SBI PSU Fund - Reg - Gr.. |
8.54 |
11.92 |
60.20 |
93.30 |
42.35 |
6 |
Invesco India PSU Equity Fund - Gr.. |
6.51 |
14.63 |
53.07 |
85.37 |
38.99 |
7 |
Invesco India PSU Equity Fund - IDCW.. |
6.50 |
14.64 |
53.05 |
85.35 |
38.99 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.28 |
13.28 |
55.20 |
82.17 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.28 |
13.28 |
55.20 |
82.17 |
- |
10 |
HDFC Infrastructure Fund - Reg - Gr.. |
5.10 |
11.09 |
37.81 |
81.23 |
41.18 |
11 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.88 |
11.05 |
49.40 |
81.20 |
35.85 |
12 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.88 |
11.05 |
49.40 |
81.20 |
35.85 |
13 |
Kotak Nifty Alpha 50 ETF.. |
4.32 |
7.58 |
39.47 |
81.20 |
- |
14 |
Quant Value Fund -Dir - Gr.. |
6.54 |
15.41 |
55.85 |
78.83 |
- |
15 |
Bandhan Infra Fund -Reg -Gr.. |
5.88 |
15.27 |
46.20 |
77.99 |
36.56 |
16 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
5.88 |
15.27 |
46.20 |
77.99 |
32.23 |
17 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
7.41 |
6.71 |
34.58 |
77.84 |
32.58 |
18 |
Franklin Build India Fund - Gr Plan.. |
6.31 |
12.99 |
41.70 |
77.39 |
38.08 |
19 |
Quant Value Fund - Reg - Gr.. |
6.42 |
15.07 |
54.83 |
76.21 |
- |
20 |
Quant Value Fund - IDCW (P).. |
6.42 |
15.03 |
54.77 |
76.15 |
- |
21 |
Quant Infrastructure Fund -Reg - IDCW.. |
4.74 |
13.28 |
54.60 |
76.00 |
39.91 |
22 |
Quant Infrastructure Fund -Reg - Gr.. |
4.73 |
13.26 |
54.55 |
75.97 |
39.88 |
23 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.18 |
12.87 |
40.66 |
75.45 |
29.63 |
24 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.29 |
6.34 |
33.59 |
75.27 |
30.47 |
25 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.86 |
15.78 |
43.74 |
75.24 |
38.45 |
26 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
4.21 |
11.82 |
41.99 |
74.93 |
39.59 |
27 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.21 |
11.82 |
41.99 |
74.93 |
39.59 |
28 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
8.63 |
5.05 |
29.92 |
74.30 |
21.59 |
29 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
8.62 |
5.05 |
29.91 |
74.28 |
21.59 |
30 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.65 |
6.20 |
30.58 |
73.62 |
- |
31 |
Invesco India Infra Fund - Gr.. |
4.80 |
11.37 |
41.63 |
73.14 |
36.15 |
32 |
LIC MF Infra FUND - IDCW.. |
9.04 |
13.60 |
38.70 |
72.18 |
35.05 |
33 |
LIC MF Infra FUND - Gr.. |
9.04 |
13.60 |
38.70 |
72.17 |
35.05 |
34 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.10 |
16.28 |
39.98 |
71.25 |
- |
35 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.28 |
11.46 |
42.85 |
71.01 |
43.70 |
36 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
6.52 |
5.78 |
29.52 |
70.69 |
- |
37 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
6.52 |
5.78 |
29.52 |
70.69 |
- |
38 |
ITI Small Cap Fund - Dir - Gr.. |
5.77 |
8.64 |
33.84 |
70.65 |
26.84 |
39 |
Quant Small Cap Fund- Reg- Gr.. |
6.94 |
7.22 |
40.30 |
69.96 |
38.26 |
40 |
Quant Small Cap Fund- Reg - IDCW
.. |
6.94 |
7.22 |
40.31 |
69.95 |
38.34 |
41 |
Quant Mid Cap Fund -Reg - IDCW
.. |
6.43 |
13.90 |
39.43 |
69.53 |
36.42 |
42 |
Quant Mid Cap Fund- Reg - Gr
.. |
6.43 |
13.89 |
39.42 |
69.49 |
36.14 |
43 |
Tata Infra Fund Plan A- Gr.. |
4.31 |
14.28 |
39.40 |
69.16 |
35.76 |
44 |
Tata Infra Fund Plan A- IDCW.. |
4.31 |
14.28 |
39.40 |
69.16 |
35.71 |
45 |
Tata Infra Fund Plan A- IDCW.. |
4.31 |
14.28 |
39.40 |
69.16 |
35.71 |
46 |
HDFC Infrastructure Fund - Reg - IDCW.. |
5.10 |
3.11 |
27.91 |
68.22 |
29.94 |
47 |
JM Midcap Fund - Reg - Gr.. |
10.00 |
12.29 |
33.22 |
68.12 |
- |
48 |
JM Midcap Fund - Reg - IDCW.. |
10.00 |
12.29 |
33.22 |
68.12 |
- |
49 |
ITI Small Cap Fund - Reg- Gr.. |
5.62 |
8.17 |
32.69 |
67.67 |
24.36 |
50 |
Quant Quantamental Fund - Reg- Gr.. |
4.45 |
11.43 |
43.92 |
67.17 |
- |
|