Rank |
Scheme |
|
|
|
|
|
1 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.65 |
21.32 |
51.03 |
78.69 |
40.17 |
2 |
Quant Infrastructure Fund -Reg - Gr.. |
8.65 |
21.29 |
51.00 |
78.67 |
40.13 |
3 |
Quant Commodities Fund - Dir - Gr.. |
10.31 |
21.29 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
10.17 |
20.80 |
- |
- |
- |
5 |
Quant Value Fund -Dir - Gr.. |
9.01 |
19.25 |
50.03 |
78.39 |
- |
6 |
Quant Value Fund - Reg - Gr.. |
8.89 |
18.88 |
49.03 |
75.76 |
- |
7 |
Quant Value Fund - IDCW (P).. |
8.89 |
18.84 |
48.98 |
75.70 |
- |
8 |
SBI PSU Fund - Reg -IDCW(P).. |
9.89 |
18.68 |
51.13 |
90.68 |
41.47 |
9 |
SBI PSU Fund - Reg - IDCW.. |
9.89 |
18.68 |
51.13 |
90.68 |
41.47 |
10 |
SBI PSU Fund - Reg - Gr.. |
9.89 |
18.68 |
51.13 |
90.68 |
41.47 |
11 |
Invesco India PSU Equity Fund - IDCW.. |
8.73 |
18.11 |
47.44 |
84.85 |
39.31 |
12 |
Invesco India PSU Equity Fund - Gr.. |
8.71 |
18.10 |
47.43 |
84.81 |
39.29 |
13 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.47 |
17.98 |
50.43 |
81.84 |
- |
14 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.47 |
17.98 |
50.43 |
81.84 |
- |
15 |
Quant Momentum Fund - Reg - Gr.. |
6.02 |
17.60 |
- |
- |
- |
16 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
6.13 |
17.32 |
31.46 |
67.68 |
- |
17 |
Quant Momentum Fund - Reg - IDCW.. |
6.02 |
17.28 |
- |
- |
- |
18 |
Bandhan Infra Fund -Reg -Gr.. |
10.82 |
16.54 |
36.98 |
77.05 |
34.88 |
19 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
10.82 |
16.54 |
36.98 |
77.05 |
30.61 |
20 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.05 |
16.36 |
34.44 |
48.29 |
24.00 |
21 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
6.90 |
15.82 |
37.32 |
60.55 |
- |
22 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.90 |
15.71 |
52.52 |
93.14 |
44.17 |
23 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.90 |
15.71 |
52.52 |
93.14 |
44.17 |
24 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
7.59 |
15.64 |
29.03 |
- |
- |
25 |
Quant Manufacturing Fund- Reg- Gr.. |
7.89 |
15.55 |
34.61 |
- |
- |
26 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
7.48 |
15.28 |
28.24 |
- |
- |
27 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
7.48 |
15.28 |
28.24 |
- |
- |
28 |
Quant Quantamental Fund - IDCW.. |
7.05 |
15.26 |
40.03 |
67.19 |
- |
29 |
Quant Quantamental Fund - Reg- Gr.. |
7.05 |
15.25 |
40.02 |
67.29 |
- |
30 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.26 |
15.14 |
39.35 |
60.10 |
21.72 |
31 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.15 |
14.95 |
39.03 |
59.35 |
21.58 |
32 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.15 |
14.95 |
39.03 |
59.35 |
21.58 |
33 |
HDFC Defence Fund - Reg - IDCW.. |
14.20 |
14.75 |
46.39 |
- |
- |
34 |
HDFC Defence Fund - Reg - Gr.. |
14.20 |
14.75 |
46.39 |
- |
- |
35 |
Tata Infra Fund Plan A- Gr.. |
8.62 |
14.30 |
33.44 |
67.00 |
33.95 |
36 |
Tata Infra Fund Plan A- IDCW.. |
8.62 |
14.29 |
33.44 |
67.00 |
33.90 |
37 |
Tata Infra Fund Plan A- IDCW.. |
8.62 |
14.29 |
33.44 |
67.00 |
33.90 |
38 |
Invesco India Infra Fund - Gr.. |
9.04 |
14.25 |
36.05 |
71.72 |
35.17 |
39 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.95 |
14.22 |
28.45 |
53.59 |
34.29 |
40 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.95 |
14.22 |
28.45 |
53.59 |
34.29 |
41 |
Axis India Manufacturing Fund- Reg - IDCW.. |
6.34 |
14.20 |
- |
- |
- |
42 |
Axis India Manufacturing Fund- Reg - Gr.. |
6.34 |
14.20 |
- |
- |
- |
43 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.97 |
14.13 |
- |
- |
- |
44 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.98 |
14.04 |
- |
- |
- |
45 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.25 |
13.88 |
34.32 |
64.73 |
40.89 |
46 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.24 |
13.87 |
23.52 |
51.47 |
28.90 |
47 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.24 |
13.87 |
23.52 |
51.47 |
28.90 |
48 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.11 |
13.24 |
37.72 |
62.55 |
29.79 |
49 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.95 |
13.20 |
35.51 |
76.22 |
38.06 |
50 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.95 |
13.20 |
35.51 |
76.22 |
38.06 |
|