Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.02 |
20.05 |
57.20 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.02 |
20.05 |
57.20 |
- |
- |
3 |
Quant Value Fund -Dir - Gr.. |
9.08 |
18.22 |
57.12 |
79.99 |
- |
4 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.20 |
12.38 |
56.74 |
91.87 |
44.95 |
5 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.20 |
12.38 |
56.74 |
91.87 |
44.95 |
6 |
Quant Value Fund - Reg - Gr.. |
8.94 |
17.87 |
56.07 |
77.35 |
- |
7 |
Quant Value Fund - IDCW (P).. |
8.94 |
17.82 |
56.02 |
77.28 |
- |
8 |
SBI PSU Fund - Reg -IDCW(P).. |
8.10 |
13.36 |
55.78 |
90.25 |
42.61 |
9 |
SBI PSU Fund - Reg - IDCW.. |
8.10 |
13.36 |
55.78 |
90.25 |
42.61 |
10 |
SBI PSU Fund - Reg - Gr.. |
8.10 |
13.36 |
55.77 |
90.25 |
42.60 |
11 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.44 |
19.13 |
55.33 |
79.11 |
40.53 |
12 |
Quant Infrastructure Fund -Reg - Gr.. |
7.44 |
19.11 |
55.29 |
79.08 |
40.49 |
13 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.35 |
15.25 |
52.91 |
79.81 |
- |
14 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.30 |
15.19 |
52.83 |
79.72 |
- |
15 |
Invesco India PSU Equity Fund - Gr.. |
6.12 |
15.49 |
50.28 |
83.33 |
39.24 |
16 |
Invesco India PSU Equity Fund - IDCW.. |
6.11 |
15.50 |
50.25 |
83.32 |
39.24 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.24 |
4.77 |
46.17 |
78.87 |
35.95 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.24 |
4.77 |
46.17 |
78.87 |
35.95 |
19 |
Bandhan Infra Fund -Reg -Gr.. |
8.03 |
15.48 |
44.55 |
78.35 |
36.45 |
20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.03 |
15.48 |
44.55 |
78.35 |
32.13 |
21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.41 |
15.44 |
43.37 |
62.41 |
22.61 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.99 |
15.58 |
42.95 |
61.53 |
22.45 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.99 |
15.58 |
42.95 |
61.53 |
22.45 |
24 |
Quant Quantamental Fund - IDCW.. |
6.56 |
13.06 |
42.74 |
68.18 |
- |
25 |
Quant Quantamental Fund - Reg- Gr.. |
6.56 |
13.05 |
42.72 |
68.29 |
- |
26 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.87 |
12.34 |
41.65 |
77.78 |
39.73 |
27 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.87 |
12.34 |
41.65 |
77.78 |
39.73 |
28 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
8.14 |
16.23 |
41.38 |
67.58 |
25.47 |
29 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
8.19 |
16.24 |
41.35 |
67.58 |
21.13 |
30 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.79 |
11.99 |
40.89 |
62.00 |
30.27 |
31 |
Invesco India Infra Fund - Gr.. |
5.87 |
11.79 |
40.69 |
71.99 |
35.79 |
32 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.27 |
10.92 |
40.68 |
59.89 |
31.72 |
33 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.27 |
10.92 |
40.67 |
59.87 |
31.60 |
34 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.49 |
12.51 |
40.29 |
60.85 |
- |
35 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.06 |
9.91 |
40.11 |
68.65 |
43.73 |
36 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.06 |
14.09 |
39.71 |
72.40 |
38.12 |
37 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.37 |
13.40 |
39.69 |
64.77 |
42.32 |
38 |
Quant Small Cap Fund- Reg - IDCW
.. |
8.83 |
8.89 |
39.62 |
71.66 |
39.76 |
39 |
Quant Small Cap Fund- Reg- Gr.. |
8.83 |
8.89 |
39.61 |
71.67 |
39.67 |
40 |
Tata Infra Fund Plan A- Gr.. |
7.42 |
14.81 |
39.35 |
70.16 |
35.65 |
41 |
Tata Infra Fund Plan A- IDCW.. |
7.42 |
14.81 |
39.35 |
70.16 |
35.60 |
42 |
Tata Infra Fund Plan A- IDCW.. |
7.42 |
14.81 |
39.35 |
70.16 |
35.60 |
43 |
Franklin Build India Fund - Gr Plan.. |
6.10 |
12.21 |
39.16 |
74.80 |
38.00 |
44 |
Kotak Nifty Alpha 50 ETF.. |
7.59 |
8.97 |
39.11 |
81.72 |
- |
45 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.82 |
13.14 |
38.62 |
62.97 |
30.16 |
46 |
Quant Mid Cap Fund -Reg - IDCW
.. |
6.86 |
12.71 |
38.43 |
68.74 |
35.59 |
47 |
Quant Mid Cap Fund- Reg - Gr
.. |
6.86 |
12.70 |
38.42 |
68.71 |
35.30 |
48 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.07 |
10.15 |
38.00 |
- |
- |
49 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.37 |
11.38 |
37.98 |
72.09 |
28.49 |
50 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.67 |
12.69 |
37.66 |
60.73 |
25.57 |
|