Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
23.04 |
60.73 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
23.04 |
60.73 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
18.59 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
18.13 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
7.96 |
34.01 |
73.99 |
21.27 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
7.96 |
34.02 |
74.00 |
21.28 |
7 |
JM Midcap Fund - Reg - Gr.. |
10.63 |
11.38 |
34.35 |
67.89 |
- |
8 |
JM Midcap Fund - Reg - IDCW.. |
10.63 |
11.38 |
34.35 |
67.90 |
- |
9 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
14.95 |
61.78 |
94.78 |
42.41 |
10 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
14.95 |
61.78 |
94.78 |
42.41 |
11 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
14.95 |
61.77 |
94.77 |
42.41 |
12 |
Quant PSU Fund - Reg - Gr.. |
10.28 |
- |
- |
- |
- |
13 |
Quant PSU Fund - Reg - IDCW.. |
10.28 |
- |
- |
- |
- |
14 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.24 |
7.24 |
31.10 |
67.20 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.24 |
7.24 |
31.10 |
67.21 |
- |
16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
7.09 |
30.89 |
66.92 |
28.54 |
17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
7.09 |
30.89 |
66.92 |
28.54 |
18 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
10.05 |
24.04 |
47.96 |
31.17 |
19 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
10.05 |
24.04 |
47.96 |
31.17 |
20 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
10.05 |
24.04 |
47.96 |
31.17 |
|