Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.62 |
13.20 |
52.52 |
93.82 |
45.59 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.62 |
13.20 |
52.52 |
93.82 |
45.59 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
4 |
SBI PSU Fund - Reg - IDCW.. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
5 |
SBI PSU Fund - Reg - Gr.. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
6 |
Invesco India PSU Equity Fund - Gr.. |
10.66 |
15.92 |
47.43 |
86.01 |
40.49 |
7 |
Invesco India PSU Equity Fund - IDCW.. |
10.66 |
15.94 |
47.44 |
86.01 |
40.50 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
8.07 |
16.01 |
50.43 |
82.69 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
8.07 |
16.01 |
50.43 |
82.69 |
- |
10 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
9.60 |
5.51 |
42.18 |
80.65 |
36.56 |
11 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
9.60 |
5.51 |
42.18 |
80.65 |
36.56 |
12 |
HDFC Infrastructure Fund - Reg - Gr.. |
7.11 |
10.18 |
29.22 |
80.35 |
41.03 |
13 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.48 |
19.24 |
51.03 |
79.61 |
40.91 |
14 |
Quant Infrastructure Fund -Reg - Gr.. |
10.48 |
19.21 |
51.00 |
79.59 |
40.88 |
15 |
Quant Value Fund -Dir - Gr.. |
10.97 |
17.63 |
50.03 |
79.19 |
- |
16 |
Kotak Nifty Alpha 50 ETF.. |
10.14 |
5.88 |
31.98 |
77.71 |
- |
17 |
Bandhan Infra Fund -Reg -Gr.. |
11.52 |
14.90 |
36.98 |
77.48 |
36.00 |
18 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.51 |
14.90 |
36.98 |
77.48 |
31.69 |
19 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.05 |
11.34 |
35.51 |
76.85 |
39.16 |
20 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.05 |
11.34 |
35.51 |
76.85 |
39.16 |
21 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
10.07 |
5.73 |
27.20 |
76.74 |
33.16 |
22 |
Quant Value Fund - Reg - Gr.. |
10.86 |
17.27 |
49.03 |
76.56 |
- |
23 |
Quant Value Fund - IDCW (P).. |
10.86 |
17.23 |
48.98 |
76.49 |
- |
24 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.95 |
5.35 |
26.27 |
74.19 |
31.04 |
25 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
12.28 |
4.73 |
26.58 |
74.09 |
22.90 |
26 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
12.28 |
4.72 |
26.56 |
74.07 |
22.89 |
27 |
Franklin Build India Fund - Gr Plan.. |
8.37 |
10.03 |
32.45 |
73.05 |
37.62 |
28 |
Invesco India Infra Fund - Gr.. |
10.47 |
12.90 |
36.05 |
72.61 |
36.17 |
29 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
9.82 |
4.52 |
24.37 |
72.50 |
- |
30 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.93 |
11.78 |
32.25 |
70.44 |
37.34 |
31 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.97 |
9.66 |
30.84 |
70.10 |
28.01 |
32 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.13 |
9.39 |
37.52 |
69.84 |
44.09 |
33 |
Quant Small Cap Fund- Reg- Gr.. |
9.51 |
8.44 |
32.93 |
69.65 |
39.84 |
34 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.51 |
8.44 |
32.94 |
69.64 |
39.93 |
35 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
9.69 |
4.11 |
23.35 |
69.59 |
- |
36 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
9.69 |
4.11 |
23.35 |
69.58 |
- |
37 |
Tata Infra Fund Plan A- Gr.. |
9.85 |
12.74 |
33.44 |
67.95 |
34.76 |
38 |
Tata Infra Fund Plan A- IDCW.. |
9.85 |
12.74 |
33.44 |
67.95 |
34.71 |
39 |
Tata Infra Fund Plan A- IDCW.. |
9.85 |
12.74 |
33.44 |
67.95 |
34.71 |
40 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
6.59 |
16.08 |
31.46 |
67.68 |
- |
41 |
HDFC Infrastructure Fund - Reg - IDCW.. |
7.11 |
2.26 |
19.94 |
67.39 |
29.81 |
42 |
Quant Quantamental Fund - Reg- Gr.. |
8.49 |
12.25 |
40.02 |
67.06 |
- |
43 |
Quant Quantamental Fund - IDCW.. |
8.49 |
12.26 |
40.03 |
66.95 |
- |
44 |
LIC MF Infra FUND - Gr.. |
11.31 |
9.91 |
28.89 |
66.71 |
33.05 |
45 |
LIC MF Infra FUND - IDCW.. |
11.31 |
9.91 |
28.89 |
66.71 |
33.05 |
46 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.70 |
10.56 |
32.82 |
66.60 |
35.90 |
47 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.70 |
10.55 |
32.80 |
66.57 |
35.61 |
48 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.79 |
10.98 |
32.82 |
65.85 |
32.56 |
49 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.79 |
8.63 |
30.22 |
65.37 |
35.32 |
50 |
SBI Infrastructure Fund - Reg - Gr.. |
5.79 |
8.63 |
30.22 |
65.37 |
35.32 |
|