Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.69 |
12.83 |
59.53 |
91.94 |
44.71 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.69 |
12.83 |
59.53 |
91.94 |
44.71 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
7.57 |
14.74 |
59.03 |
90.69 |
42.37 |
4 |
SBI PSU Fund - Reg - IDCW.. |
7.57 |
14.74 |
59.03 |
90.69 |
42.37 |
5 |
SBI PSU Fund - Reg - Gr.. |
7.57 |
14.74 |
59.02 |
90.69 |
42.37 |
6 |
HDFC Defence Fund - Reg - IDCW.. |
14.28 |
19.51 |
58.92 |
- |
- |
7 |
HDFC Defence Fund - Reg - Gr.. |
14.28 |
19.51 |
58.92 |
- |
- |
8 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.07 |
20.38 |
58.77 |
78.87 |
40.36 |
9 |
Quant Value Fund -Dir - Gr.. |
8.30 |
18.42 |
58.77 |
78.99 |
- |
10 |
Quant Infrastructure Fund -Reg - Gr.. |
7.06 |
20.36 |
58.73 |
78.85 |
40.33 |
11 |
Quant Value Fund - Reg - Gr.. |
8.18 |
18.06 |
57.72 |
76.36 |
- |
12 |
Quant Value Fund - IDCW (P).. |
8.18 |
18.01 |
57.66 |
76.29 |
- |
13 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.14 |
15.49 |
55.04 |
80.28 |
- |
14 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.14 |
15.49 |
55.04 |
80.28 |
- |
15 |
Invesco India PSU Equity Fund - IDCW.. |
5.66 |
15.16 |
52.80 |
83.25 |
39.03 |
16 |
Invesco India PSU Equity Fund - Gr.. |
5.66 |
15.17 |
52.79 |
83.29 |
39.04 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.69 |
5.12 |
48.60 |
78.89 |
35.71 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.69 |
5.12 |
48.60 |
78.89 |
35.71 |
19 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.16 |
15.73 |
45.67 |
62.79 |
22.51 |
20 |
Bandhan Infra Fund -Reg -Gr.. |
7.49 |
15.74 |
45.55 |
78.27 |
36.22 |
21 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.49 |
15.74 |
45.54 |
78.28 |
31.91 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.80 |
15.55 |
45.49 |
61.93 |
22.38 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.80 |
15.55 |
45.49 |
61.93 |
22.38 |
24 |
Quant Quantamental Fund - IDCW.. |
6.12 |
13.29 |
44.90 |
67.53 |
- |
25 |
Quant Quantamental Fund - Reg- Gr.. |
6.12 |
13.28 |
44.89 |
67.63 |
- |
26 |
Quant Flexi Cap Fund- Reg - Gr.. |
5.95 |
11.46 |
43.12 |
59.72 |
31.59 |
27 |
Quant Flexi Cap Fund - Reg - IDCW.. |
5.95 |
11.46 |
43.10 |
59.71 |
31.47 |
28 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.10 |
12.52 |
42.94 |
60.44 |
- |
29 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.67 |
12.73 |
42.76 |
62.14 |
30.22 |
30 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
4.84 |
11.93 |
41.99 |
77.95 |
39.28 |
31 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.84 |
11.93 |
41.99 |
77.95 |
39.28 |
32 |
Quant Small Cap Fund- Reg- Gr.. |
8.11 |
9.74 |
41.91 |
70.69 |
39.37 |
33 |
Quant Small Cap Fund- Reg - IDCW
.. |
8.11 |
9.74 |
41.91 |
70.68 |
39.45 |
34 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.28 |
15.13 |
41.85 |
66.48 |
25.13 |
35 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.28 |
15.14 |
41.84 |
66.43 |
20.79 |
36 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.81 |
10.09 |
41.79 |
68.70 |
43.61 |
37 |
Invesco India Infra Fund - Gr.. |
5.12 |
11.13 |
41.49 |
71.19 |
35.46 |
38 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.31 |
12.37 |
40.80 |
62.99 |
29.95 |
39 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.37 |
13.97 |
40.61 |
71.87 |
37.83 |
40 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.84 |
13.20 |
40.46 |
64.36 |
42.08 |
41 |
Kotak Nifty Alpha 50 ETF.. |
6.03 |
7.38 |
40.36 |
79.51 |
- |
42 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.79 |
10.35 |
40.26 |
- |
- |
43 |
Quant Manufacturing Fund- Reg- Gr.. |
5.67 |
11.09 |
40.13 |
- |
- |
44 |
Franklin Build India Fund - Gr Plan.. |
5.15 |
11.48 |
39.99 |
73.56 |
37.59 |
45 |
Tata Infra Fund Plan A- Gr.. |
6.51 |
14.97 |
39.89 |
69.10 |
35.26 |
46 |
Tata Infra Fund Plan A- IDCW.. |
6.51 |
14.97 |
39.89 |
69.10 |
35.22 |
47 |
Tata Infra Fund Plan A- IDCW.. |
6.51 |
14.97 |
39.89 |
69.10 |
35.22 |
48 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.16 |
11.97 |
39.84 |
60.73 |
27.97 |
49 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.19 |
12.01 |
39.84 |
60.72 |
25.38 |
50 |
Kotak Quant Fund- Reg- Gr.. |
4.02 |
8.14 |
39.45 |
- |
- |
|