Rank |
Scheme |
|
|
|
|
|
1 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
2 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
3 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
17.96 |
61.99 |
94.77 |
42.71 |
4 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
23.58 |
61.80 |
- |
- |
5 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
23.58 |
61.80 |
- |
- |
6 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.86 |
16.16 |
61.62 |
94.81 |
45.01 |
7 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.86 |
16.16 |
61.62 |
94.81 |
45.01 |
8 |
Quant Value Fund -Dir - Gr.. |
9.97 |
21.07 |
61.15 |
80.37 |
- |
9 |
Quant Value Fund - Reg - Gr.. |
9.86 |
20.70 |
60.09 |
77.73 |
- |
10 |
Quant Value Fund - IDCW (P).. |
9.86 |
20.66 |
60.03 |
77.66 |
- |
11 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.78 |
21.13 |
57.12 |
77.87 |
39.77 |
12 |
Quant Infrastructure Fund -Reg - Gr.. |
7.77 |
21.10 |
57.07 |
77.85 |
39.73 |
13 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.45 |
18.22 |
55.87 |
81.75 |
- |
14 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.51 |
18.22 |
55.87 |
81.75 |
- |
15 |
Invesco India PSU Equity Fund - IDCW.. |
7.32 |
19.19 |
54.77 |
85.18 |
39.10 |
16 |
Invesco India PSU Equity Fund - Gr.. |
7.29 |
19.15 |
54.75 |
85.15 |
39.10 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.89 |
8.26 |
50.64 |
81.51 |
36.00 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.89 |
8.26 |
50.64 |
81.51 |
36.00 |
19 |
Bandhan Infra Fund -Reg -Gr.. |
7.83 |
17.88 |
47.26 |
78.51 |
36.21 |
20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.83 |
17.88 |
47.26 |
78.51 |
31.91 |
21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.04 |
17.82 |
46.06 |
62.63 |
22.84 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.70 |
18.03 |
45.76 |
61.72 |
22.54 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.70 |
18.03 |
45.76 |
61.73 |
22.54 |
24 |
Quant Quantamental Fund - IDCW.. |
7.18 |
15.87 |
45.58 |
68.33 |
- |
25 |
Quant Quantamental Fund - Reg- Gr.. |
7.18 |
15.87 |
45.57 |
68.43 |
- |
26 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.32 |
18.63 |
44.54 |
67.48 |
20.64 |
27 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.75 |
15.25 |
44.52 |
62.97 |
30.18 |
28 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.34 |
18.67 |
44.52 |
67.56 |
24.97 |
29 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.26 |
14.20 |
43.71 |
76.45 |
39.20 |
30 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.26 |
14.20 |
43.71 |
76.45 |
39.20 |
31 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.48 |
12.94 |
43.65 |
69.73 |
43.75 |
32 |
Invesco India Infra Fund - Gr.. |
5.29 |
14.05 |
43.42 |
71.75 |
35.76 |
33 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
17.05 |
43.31 |
71.55 |
36.14 |
34 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
17.05 |
43.29 |
71.52 |
35.86 |
35 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
16.98 |
43.26 |
74.11 |
37.89 |
36 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.50 |
13.69 |
42.82 |
- |
- |
37 |
Franklin Build India Fund - Gr Plan.. |
7.43 |
15.13 |
42.59 |
76.92 |
37.42 |
38 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.88 |
14.00 |
42.59 |
62.26 |
- |
39 |
Kotak Nifty Alpha 50 ETF.. |
6.54 |
11.21 |
42.10 |
80.50 |
- |
40 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.03 |
12.57 |
41.86 |
58.50 |
31.43 |
41 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.03 |
12.56 |
41.85 |
58.49 |
31.31 |
42 |
Quant Manufacturing Fund- Reg- Gr.. |
7.16 |
13.45 |
41.80 |
- |
- |
43 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.12 |
15.33 |
41.30 |
65.12 |
41.40 |
44 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.31 |
10.47 |
41.29 |
70.10 |
38.01 |
45 |
Quant Small Cap Fund- Reg- Gr.. |
9.32 |
10.47 |
41.28 |
70.10 |
37.93 |
46 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.92 |
15.22 |
41.05 |
63.52 |
29.42 |
47 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.45 |
13.74 |
40.97 |
73.91 |
28.37 |
48 |
Tata Infra Fund Plan A- Gr.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.10 |
49 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.05 |
50 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.05 |
|