Rank |
Scheme |
|
|
|
|
|
1 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.50 |
19.20 |
44.29 |
75.31 |
41.22 |
2 |
Quant Infrastructure Fund -Reg - Gr.. |
0.49 |
19.18 |
44.26 |
75.30 |
41.18 |
3 |
Quant Momentum Fund - Reg - Gr.. |
2.31 |
18.51 |
- |
- |
- |
4 |
Quant Momentum Fund - Reg - IDCW.. |
1.99 |
18.19 |
- |
- |
- |
5 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.00 |
18.14 |
45.08 |
83.22 |
- |
6 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.05 |
18.07 |
45.01 |
83.12 |
- |
7 |
Bandhan Infra Fund -Reg -Gr.. |
3.39 |
16.23 |
32.55 |
74.06 |
32.68 |
8 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.39 |
16.23 |
32.55 |
74.07 |
28.48 |
9 |
Quant Value Fund -Dir - Gr.. |
-0.26 |
15.36 |
40.93 |
77.84 |
- |
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 |
Quant Value Fund - Reg - Gr.. |
-0.35 |
15.00 |
39.97 |
75.25 |
- |
13 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.19 |
14.96 |
43.06 |
93.52 |
41.44 |
14 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.19 |
14.96 |
43.06 |
93.52 |
41.44 |
15 |
Quant Value Fund - IDCW (P).. |
-0.39 |
14.96 |
39.92 |
75.18 |
- |
16 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.16 |
14.72 |
30.92 |
- |
- |
17 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.43 |
14.41 |
29.59 |
- |
- |
18 |
SBI PSU Fund - Reg -IDCW(P).. |
0.36 |
14.36 |
37.63 |
88.52 |
38.80 |
19 |
SBI PSU Fund - Reg - IDCW.. |
0.36 |
14.36 |
37.63 |
88.52 |
38.80 |
20 |
SBI PSU Fund - Reg - Gr.. |
0.36 |
14.36 |
37.63 |
88.52 |
38.79 |
21 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.36 |
14.10 |
- |
- |
- |
22 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.36 |
14.10 |
- |
- |
- |
23 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.31 |
14.05 |
28.80 |
- |
- |
24 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.31 |
14.05 |
28.80 |
- |
- |
25 |
Quant Quantamental Fund - IDCW.. |
2.75 |
13.65 |
33.34 |
67.15 |
- |
26 |
Quant Quantamental Fund - Reg- Gr.. |
2.75 |
13.64 |
33.33 |
67.14 |
- |
27 |
Tata Infra Fund Plan A- Gr.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.93 |
28 |
Tata Infra Fund Plan A- IDCW.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.89 |
29 |
Tata Infra Fund Plan A- IDCW.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.89 |
30 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.79 |
13.61 |
- |
- |
- |
31 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.79 |
13.61 |
- |
- |
- |
32 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.79 |
13.57 |
30.57 |
78.26 |
- |
33 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.80 |
13.56 |
34.40 |
63.35 |
21.19 |
34 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.80 |
13.56 |
34.40 |
63.35 |
21.19 |
35 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.59 |
13.52 |
27.25 |
67.99 |
35.26 |
36 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.58 |
13.51 |
27.24 |
67.95 |
34.97 |
37 |
Axis Healthcare ETF - Reg -Gr.. |
0.26 |
13.50 |
24.13 |
59.98 |
- |
38 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.80 |
13.47 |
31.23 |
64.51 |
39.40 |
39 |
Quant Commodities Fund - Dir - Gr.. |
2.15 |
13.47 |
- |
- |
- |
40 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.79 |
13.46 |
20.69 |
51.26 |
27.53 |
41 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.79 |
13.46 |
20.69 |
51.26 |
27.53 |
42 |
Quant Commodities Fund - Reg- Gr.. |
2.02 |
13.01 |
- |
- |
- |
43 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.60 |
12.69 |
31.48 |
70.40 |
31.00 |
44 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.96 |
12.59 |
32.44 |
64.03 |
22.12 |
45 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.99 |
12.56 |
32.40 |
63.98 |
17.89 |
46 |
Quant Manufacturing Fund- Reg- Gr.. |
0.48 |
12.38 |
29.36 |
- |
- |
47 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.51 |
12.35 |
30.72 |
68.68 |
29.93 |
48 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.12 |
12.34 |
31.37 |
- |
- |
49 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.85 |
12.27 |
31.63 |
63.53 |
29.27 |
50 |
Invesco India Infra Fund - Gr.. |
3.13 |
12.23 |
32.11 |
71.09 |
33.23 |
|