Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.85 |
11.96 |
50.86 |
91.03 |
44.97 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.85 |
11.96 |
50.86 |
91.03 |
44.97 |
3 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.23 |
18.77 |
50.44 |
78.50 |
40.33 |
4 |
Quant Infrastructure Fund -Reg - Gr.. |
10.22 |
18.74 |
50.40 |
78.48 |
40.30 |
5 |
Quant Value Fund -Dir - Gr.. |
11.09 |
17.44 |
49.78 |
78.55 |
- |
6 |
SBI PSU Fund - Reg -IDCW(P).. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
7 |
SBI PSU Fund - Reg - IDCW.. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
8 |
SBI PSU Fund - Reg - Gr.. |
9.77 |
13.98 |
49.46 |
89.53 |
42.32 |
9 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
10 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
11 |
Quant Value Fund - Reg - Gr.. |
10.96 |
17.07 |
48.78 |
75.92 |
- |
12 |
Quant Value Fund - IDCW (P).. |
10.96 |
17.03 |
48.72 |
75.86 |
- |
13 |
HDFC Defence Fund - Reg - IDCW.. |
16.31 |
12.91 |
45.98 |
- |
- |
14 |
HDFC Defence Fund - Reg - Gr.. |
16.31 |
12.91 |
45.98 |
- |
- |
15 |
Invesco India PSU Equity Fund - Gr.. |
9.13 |
14.65 |
45.81 |
83.72 |
39.73 |
16 |
Invesco India PSU Equity Fund - IDCW.. |
9.15 |
14.67 |
45.81 |
83.71 |
39.73 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.87 |
4.35 |
40.61 |
78.06 |
35.97 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.87 |
4.35 |
40.61 |
78.06 |
35.97 |
19 |
Quant Quantamental Fund - IDCW.. |
8.70 |
12.05 |
39.77 |
66.41 |
- |
20 |
Quant Quantamental Fund - Reg- Gr.. |
8.70 |
12.04 |
39.76 |
66.52 |
- |
21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
7.63 |
13.34 |
39.09 |
59.81 |
22.19 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
7.56 |
13.22 |
38.87 |
59.16 |
22.03 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
7.56 |
13.22 |
38.86 |
59.16 |
22.03 |
24 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
7.45 |
11.02 |
37.29 |
61.90 |
30.10 |
25 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.30 |
12.84 |
37.26 |
60.42 |
- |
26 |
Bandhan Infra Fund -Reg -Gr.. |
11.03 |
14.80 |
36.87 |
76.43 |
35.84 |
27 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.03 |
14.80 |
36.87 |
76.44 |
31.55 |
28 |
Quant Flexi Cap Fund- Reg - Gr.. |
8.08 |
10.81 |
36.70 |
59.60 |
32.16 |
29 |
Quant Flexi Cap Fund - Reg - IDCW.. |
8.08 |
10.80 |
36.68 |
59.59 |
32.04 |
30 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.16 |
8.18 |
36.00 |
67.91 |
43.69 |
31 |
Invesco India Infra Fund - Gr.. |
9.38 |
12.44 |
35.49 |
71.85 |
35.64 |
32 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
7.58 |
11.24 |
35.39 |
76.11 |
39.05 |
33 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.58 |
11.24 |
35.39 |
76.11 |
39.05 |
34 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.71 |
11.22 |
35.02 |
64.45 |
19.86 |
35 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.73 |
11.25 |
35.01 |
64.46 |
24.16 |
36 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.55 |
9.09 |
34.33 |
- |
- |
37 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.63 |
14.64 |
34.30 |
47.61 |
24.41 |
38 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.52 |
11.72 |
33.93 |
63.60 |
41.89 |
39 |
Quant Large Cap Fund - Dir- Gr.. |
6.11 |
11.31 |
33.91 |
58.16 |
- |
40 |
Quant Manufacturing Fund- Reg- Gr.. |
8.71 |
11.44 |
33.82 |
- |
- |
41 |
Kotak Quant Fund- Reg- Gr.. |
6.12 |
7.29 |
33.67 |
- |
- |
42 |
Tata Infra Fund Plan A- Gr.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.84 |
43 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
44 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
45 |
Quant Small Cap Fund- Reg- Gr.. |
10.11 |
8.78 |
33.35 |
69.81 |
39.40 |
46 |
Quant Small Cap Fund- Reg - IDCW
.. |
10.11 |
8.78 |
33.35 |
69.80 |
39.49 |
47 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.75 |
11.00 |
33.35 |
67.16 |
35.69 |
48 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.75 |
10.99 |
33.34 |
67.13 |
35.41 |
49 |
Quant Large Cap Fund - Reg -Gr.. |
5.97 |
10.91 |
32.92 |
55.65 |
- |
50 |
Quant Focused Fund - Reg - IDCW.. |
6.18 |
10.50 |
32.91 |
54.63 |
23.40 |
|