Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.10 |
11.86 |
55.99 |
91.64 |
44.93 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.10 |
11.86 |
55.99 |
91.64 |
44.93 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
6.82 |
14.30 |
55.49 |
91.07 |
42.46 |
4 |
SBI PSU Fund - Reg - IDCW.. |
6.82 |
14.30 |
55.49 |
91.07 |
42.46 |
5 |
SBI PSU Fund - Reg - Gr.. |
6.82 |
14.30 |
55.49 |
91.06 |
42.46 |
6 |
Invesco India PSU Equity Fund - Gr.. |
5.96 |
14.71 |
49.46 |
84.00 |
39.75 |
7 |
Invesco India PSU Equity Fund - IDCW.. |
5.95 |
14.72 |
49.48 |
83.96 |
39.76 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.77 |
14.99 |
51.93 |
80.75 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.78 |
14.93 |
51.85 |
80.66 |
- |
10 |
HDFC Infrastructure Fund - Reg - Gr.. |
5.56 |
10.62 |
33.84 |
80.41 |
40.93 |
11 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.19 |
18.86 |
57.81 |
79.44 |
40.37 |
12 |
Quant Infrastructure Fund -Reg - Gr.. |
7.19 |
18.84 |
57.78 |
79.42 |
40.33 |
13 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.09 |
4.23 |
45.40 |
78.58 |
35.92 |
14 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.09 |
4.23 |
45.40 |
78.58 |
35.92 |
15 |
Quant Value Fund -Dir - Gr.. |
8.04 |
16.91 |
55.05 |
78.10 |
- |
16 |
Bandhan Infra Fund -Reg -Gr.. |
8.51 |
14.96 |
41.94 |
77.98 |
35.90 |
17 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.51 |
14.96 |
41.94 |
77.98 |
31.61 |
18 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.62 |
11.57 |
38.97 |
77.71 |
39.19 |
19 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.62 |
11.57 |
38.97 |
77.71 |
39.19 |
20 |
Kotak Nifty Alpha 50 ETF.. |
5.00 |
3.97 |
35.65 |
75.92 |
- |
21 |
Quant Value Fund - Reg - Gr.. |
7.92 |
16.54 |
54.02 |
75.47 |
- |
22 |
Quant Value Fund - IDCW (P).. |
7.92 |
16.50 |
53.97 |
75.41 |
- |
23 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
7.48 |
5.62 |
31.88 |
74.85 |
32.71 |
24 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.29 |
4.32 |
31.19 |
73.42 |
22.22 |
25 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.29 |
4.32 |
31.18 |
73.40 |
22.22 |
26 |
Franklin Build India Fund - Gr Plan.. |
4.68 |
9.55 |
35.23 |
72.43 |
37.24 |
27 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.36 |
5.23 |
30.92 |
72.32 |
30.61 |
28 |
Invesco India Infra Fund - Gr.. |
6.50 |
12.12 |
39.20 |
71.68 |
35.52 |
29 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.93 |
9.95 |
35.27 |
70.73 |
28.12 |
30 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.36 |
3.99 |
28.57 |
70.69 |
- |
31 |
Quant Small Cap Fund- Reg- Gr.. |
7.61 |
8.84 |
39.16 |
70.29 |
39.43 |
32 |
Quant Small Cap Fund- Reg - IDCW
.. |
7.61 |
8.84 |
39.17 |
70.28 |
39.52 |
33 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.86 |
11.61 |
35.96 |
69.96 |
37.21 |
34 |
Tata Infra Fund Plan A- Gr.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.83 |
35 |
Tata Infra Fund Plan A- IDCW.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.78 |
36 |
Tata Infra Fund Plan A- IDCW.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.78 |
37 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
6.23 |
3.57 |
27.51 |
67.80 |
- |
38 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
6.23 |
3.57 |
27.51 |
67.80 |
- |
39 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.07 |
8.37 |
38.63 |
67.69 |
43.77 |
40 |
HDFC Infrastructure Fund - Reg - IDCW.. |
5.56 |
2.67 |
24.24 |
67.45 |
29.71 |
41 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.23 |
10.55 |
36.33 |
67.37 |
35.51 |
42 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.23 |
10.54 |
36.31 |
67.34 |
35.22 |
43 |
Quant Quantamental Fund - Reg- Gr.. |
6.18 |
12.05 |
43.22 |
67.31 |
- |
44 |
Quant Quantamental Fund - IDCW.. |
6.18 |
12.05 |
43.23 |
67.20 |
- |
45 |
LIC MF Infra FUND - Gr.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
46 |
LIC MF Infra FUND - IDCW.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
47 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.36 |
15.85 |
32.66 |
66.96 |
- |
48 |
SBI Infrastructure Fund - Reg - IDCW.. |
4.77 |
9.19 |
33.85 |
66.48 |
35.55 |
49 |
SBI Infrastructure Fund - Reg - Gr.. |
4.77 |
9.19 |
33.85 |
66.48 |
35.55 |
50 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.77 |
10.91 |
34.88 |
65.92 |
32.53 |
|