Rank |
Scheme |
|
|
|
|
|
1 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.23 |
18.77 |
50.44 |
78.50 |
40.33 |
2 |
Quant Infrastructure Fund -Reg - Gr.. |
10.22 |
18.74 |
50.40 |
78.48 |
40.30 |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.27 |
18.31 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.13 |
17.83 |
- |
- |
- |
5 |
Quant Value Fund -Dir - Gr.. |
11.09 |
17.44 |
49.78 |
78.55 |
- |
6 |
Quant Value Fund - Reg - Gr.. |
10.96 |
17.07 |
48.78 |
75.92 |
- |
7 |
Quant Value Fund - IDCW (P).. |
10.96 |
17.03 |
48.72 |
75.86 |
- |
8 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.43 |
15.37 |
30.35 |
66.27 |
- |
9 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
10 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
11 |
Bandhan Infra Fund -Reg -Gr.. |
11.03 |
14.80 |
36.87 |
76.43 |
35.84 |
12 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.03 |
14.80 |
36.87 |
76.44 |
31.55 |
13 |
Quant Momentum Fund - Reg - Gr.. |
7.33 |
14.74 |
- |
- |
- |
14 |
Invesco India PSU Equity Fund - IDCW.. |
9.15 |
14.67 |
45.81 |
83.71 |
39.73 |
15 |
Invesco India PSU Equity Fund - Gr.. |
9.13 |
14.65 |
45.81 |
83.72 |
39.73 |
16 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.63 |
14.64 |
34.30 |
47.61 |
24.41 |
17 |
Quant Momentum Fund - Reg - IDCW.. |
7.33 |
14.43 |
- |
- |
- |
18 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.93 |
14.04 |
28.48 |
- |
- |
19 |
SBI PSU Fund - Reg -IDCW(P).. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
20 |
SBI PSU Fund - Reg - IDCW.. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
21 |
SBI PSU Fund - Reg - Gr.. |
9.77 |
13.98 |
49.46 |
89.53 |
42.32 |
22 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
6.83 |
13.68 |
27.70 |
- |
- |
23 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
6.83 |
13.68 |
27.70 |
- |
- |
24 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
7.63 |
13.34 |
39.09 |
59.81 |
22.19 |
25 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
7.56 |
13.22 |
38.87 |
59.16 |
22.03 |
26 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
7.56 |
13.22 |
38.86 |
59.16 |
22.03 |
27 |
Axis India Manufacturing Fund- Reg - IDCW.. |
6.93 |
13.01 |
- |
- |
- |
28 |
Axis India Manufacturing Fund- Reg - Gr.. |
6.93 |
13.01 |
- |
- |
- |
29 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.24 |
12.97 |
28.40 |
53.80 |
35.33 |
30 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
9.24 |
12.97 |
28.40 |
53.80 |
35.33 |
31 |
HDFC Defence Fund - Reg - IDCW.. |
16.31 |
12.91 |
45.98 |
- |
- |
32 |
HDFC Defence Fund - Reg - Gr.. |
16.31 |
12.91 |
45.98 |
- |
- |
33 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.30 |
12.84 |
37.26 |
60.42 |
- |
34 |
Tata Infra Fund Plan A- Gr.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.84 |
35 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
36 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
37 |
Invesco India Infra Fund - Gr.. |
9.38 |
12.44 |
35.49 |
71.85 |
35.64 |
38 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.48 |
12.20 |
- |
- |
- |
39 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.40 |
12.11 |
- |
- |
- |
40 |
Quant Quantamental Fund - IDCW.. |
8.70 |
12.05 |
39.77 |
66.41 |
- |
41 |
Quant Quantamental Fund - Reg- Gr.. |
8.70 |
12.04 |
39.76 |
66.52 |
- |
42 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.85 |
11.96 |
50.86 |
91.03 |
44.97 |
43 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.85 |
11.96 |
50.86 |
91.03 |
44.97 |
44 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.32 |
11.81 |
26.63 |
56.73 |
28.05 |
45 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.32 |
11.81 |
26.63 |
56.73 |
28.05 |
46 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.53 |
11.75 |
25.88 |
36.51 |
- |
47 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.53 |
11.75 |
25.88 |
36.51 |
- |
48 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.54 |
11.74 |
23.17 |
50.48 |
29.80 |
49 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.54 |
11.74 |
23.17 |
50.48 |
29.80 |
50 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.52 |
11.72 |
33.93 |
63.60 |
41.89 |
|