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 |
SBI PSU Fund - Reg -IDCW(P).. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
4 |
SBI PSU Fund - Reg - IDCW.. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
5 |
SBI PSU Fund - Reg - Gr.. |
9.77 |
13.98 |
49.46 |
89.53 |
42.32 |
6 |
Invesco India PSU Equity Fund - Gr.. |
9.13 |
14.65 |
45.81 |
83.72 |
39.73 |
7 |
Invesco India PSU Equity Fund - IDCW.. |
9.15 |
14.67 |
45.81 |
83.71 |
39.73 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
10 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.41 |
9.79 |
28.77 |
78.96 |
40.57 |
11 |
Quant Value Fund -Dir - Gr.. |
11.09 |
17.44 |
49.78 |
78.55 |
- |
12 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.23 |
18.77 |
50.44 |
78.50 |
40.33 |
13 |
Quant Infrastructure Fund -Reg - Gr.. |
10.22 |
18.74 |
50.40 |
78.48 |
40.30 |
14 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.87 |
4.35 |
40.61 |
78.06 |
35.97 |
15 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.87 |
4.35 |
40.61 |
78.06 |
35.97 |
16 |
Kotak Nifty Alpha 50 ETF.. |
8.88 |
4.61 |
31.46 |
77.01 |
- |
17 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.03 |
14.80 |
36.87 |
76.44 |
31.55 |
18 |
Bandhan Infra Fund -Reg -Gr.. |
11.03 |
14.80 |
36.87 |
76.43 |
35.84 |
19 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
7.58 |
11.24 |
35.39 |
76.11 |
39.05 |
20 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.58 |
11.24 |
35.39 |
76.11 |
39.05 |
21 |
Quant Value Fund - Reg - Gr.. |
10.96 |
17.07 |
48.78 |
75.92 |
- |
22 |
Quant Value Fund - IDCW (P).. |
10.96 |
17.03 |
48.72 |
75.86 |
- |
23 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.85 |
5.67 |
27.13 |
75.75 |
32.73 |
24 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.99 |
4.46 |
26.26 |
73.66 |
22.28 |
25 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.99 |
4.46 |
26.25 |
73.64 |
22.27 |
26 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.73 |
5.29 |
26.19 |
73.20 |
30.63 |
27 |
Franklin Build India Fund - Gr Plan.. |
7.35 |
9.80 |
32.17 |
71.90 |
37.34 |
28 |
Invesco India Infra Fund - Gr.. |
9.38 |
12.44 |
35.49 |
71.85 |
35.64 |
29 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
9.05 |
4.03 |
23.78 |
70.85 |
- |
30 |
Quant Small Cap Fund- Reg- Gr.. |
10.11 |
8.78 |
33.35 |
69.81 |
39.40 |
31 |
Quant Small Cap Fund- Reg - IDCW
.. |
10.11 |
8.78 |
33.35 |
69.80 |
39.49 |
32 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.56 |
9.66 |
30.84 |
69.68 |
28.01 |
33 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.29 |
11.57 |
32.01 |
69.50 |
37.20 |
34 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.92 |
3.61 |
22.76 |
67.96 |
- |
35 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.92 |
3.61 |
22.76 |
67.96 |
- |
36 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.16 |
8.18 |
36.00 |
67.91 |
43.69 |
37 |
Tata Infra Fund Plan A- Gr.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.84 |
38 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
39 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
40 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.75 |
11.00 |
33.35 |
67.16 |
35.69 |
41 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.75 |
10.99 |
33.34 |
67.13 |
35.41 |
42 |
LIC MF Infra FUND - Gr.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
43 |
LIC MF Infra FUND - IDCW.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
44 |
Quant Quantamental Fund - Reg- Gr.. |
8.70 |
12.04 |
39.76 |
66.52 |
- |
45 |
Quant Quantamental Fund - IDCW.. |
8.70 |
12.05 |
39.77 |
66.41 |
- |
46 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.43 |
15.37 |
30.35 |
66.27 |
- |
47 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.41 |
1.91 |
19.52 |
66.12 |
29.38 |
48 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.32 |
10.71 |
32.49 |
65.19 |
32.45 |
49 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.78 |
8.61 |
30.19 |
65.03 |
35.31 |
50 |
SBI Infrastructure Fund - Reg - Gr.. |
5.78 |
8.61 |
30.19 |
65.03 |
35.31 |
|