Rank |
Scheme |
|
|
|
|
|
1 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.00 |
18.14 |
45.08 |
83.22 |
- |
2 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.05 |
18.07 |
45.01 |
83.12 |
- |
3 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.50 |
19.20 |
44.29 |
75.31 |
41.22 |
4 |
Quant Infrastructure Fund -Reg - Gr.. |
0.49 |
19.18 |
44.26 |
75.30 |
41.18 |
5 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.19 |
14.96 |
43.06 |
93.52 |
41.44 |
6 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.19 |
14.96 |
43.06 |
93.52 |
41.44 |
7 |
Quant Value Fund -Dir - Gr.. |
-0.26 |
15.36 |
40.93 |
77.84 |
- |
8 |
Quant Value Fund - Reg - Gr.. |
-0.35 |
15.00 |
39.97 |
75.25 |
- |
9 |
Quant Value Fund - IDCW (P).. |
-0.39 |
14.96 |
39.92 |
75.18 |
- |
10 |
Invesco India PSU Equity Fund - Gr.. |
-0.02 |
15.07 |
39.33 |
85.62 |
36.73 |
11 |
Invesco India PSU Equity Fund - IDCW.. |
-0.02 |
15.05 |
39.30 |
85.59 |
36.72 |
12 |
HDFC Defence Fund - Reg - IDCW.. |
1.34 |
7.91 |
37.64 |
- |
- |
13 |
HDFC Defence Fund - Reg - Gr.. |
1.34 |
7.91 |
37.64 |
- |
- |
14 |
SBI PSU Fund - Reg -IDCW(P).. |
0.36 |
14.36 |
37.63 |
88.52 |
38.80 |
15 |
SBI PSU Fund - Reg - IDCW.. |
0.36 |
14.36 |
37.63 |
88.52 |
38.80 |
16 |
SBI PSU Fund - Reg - Gr.. |
0.36 |
14.36 |
37.63 |
88.52 |
38.79 |
17 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.80 |
13.56 |
34.40 |
63.35 |
21.19 |
18 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.80 |
13.56 |
34.40 |
63.35 |
21.19 |
19 |
Quant Quantamental Fund - IDCW.. |
2.75 |
13.65 |
33.34 |
67.15 |
- |
20 |
Quant Quantamental Fund - Reg- Gr.. |
2.75 |
13.64 |
33.33 |
67.14 |
- |
21 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.15 |
7.10 |
33.28 |
80.32 |
32.64 |
22 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.15 |
7.10 |
33.28 |
80.32 |
32.64 |
23 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.54 |
12.22 |
32.81 |
60.87 |
20.82 |
24 |
Bandhan Infra Fund -Reg -Gr.. |
3.39 |
16.23 |
32.55 |
74.06 |
32.68 |
25 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.39 |
16.23 |
32.55 |
74.07 |
28.48 |
26 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.76 |
10.53 |
32.46 |
73.01 |
40.71 |
27 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.96 |
12.59 |
32.44 |
64.03 |
22.12 |
28 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.99 |
12.56 |
32.40 |
63.98 |
17.89 |
29 |
Invesco India Infra Fund - Gr.. |
3.13 |
12.23 |
32.11 |
71.09 |
33.23 |
30 |
Kotak Quant Fund- Reg- Gr.. |
0.38 |
9.45 |
31.70 |
- |
- |
31 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.85 |
12.27 |
31.63 |
63.53 |
29.27 |
32 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.22 |
11.85 |
31.55 |
76.09 |
36.23 |
33 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.22 |
11.85 |
31.55 |
76.09 |
36.23 |
34 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.60 |
12.69 |
31.48 |
70.40 |
31.00 |
35 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.12 |
12.34 |
31.37 |
- |
- |
36 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.80 |
13.47 |
31.23 |
64.51 |
39.40 |
37 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.16 |
14.72 |
30.92 |
- |
- |
38 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.51 |
12.35 |
30.72 |
68.68 |
29.93 |
39 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.79 |
13.57 |
30.57 |
78.26 |
- |
40 |
Quant BFSI Fund -Dir- Gr.. |
-3.50 |
11.24 |
29.78 |
- |
- |
41 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.43 |
14.41 |
29.59 |
- |
- |
42 |
Franklin Build India Fund - Gr Plan.. |
1.00 |
11.66 |
29.57 |
73.65 |
34.29 |
43 |
Quant Manufacturing Fund- Reg- Gr.. |
0.48 |
12.38 |
29.36 |
- |
- |
44 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.25 |
12.03 |
29.14 |
60.56 |
32.67 |
45 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.24 |
12.01 |
29.13 |
60.62 |
32.56 |
46 |
Tata Infra Fund Plan A- Gr.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.93 |
47 |
Tata Infra Fund Plan A- IDCW.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.89 |
48 |
Tata Infra Fund Plan A- IDCW.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.89 |
49 |
Kotak Nifty Alpha 50 ETF.. |
1.87 |
11.15 |
28.85 |
85.68 |
- |
50 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.31 |
14.05 |
28.80 |
- |
- |
|