Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.12 |
20.99 |
59.86 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.12 |
20.99 |
59.86 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.49 |
5.09 |
31.31 |
73.91 |
21.50 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.49 |
5.09 |
31.32 |
73.92 |
21.50 |
5 |
Quant Commodities Fund - Dir - Gr.. |
11.43 |
17.23 |
- |
- |
- |
6 |
SBI PSU Fund - Reg -IDCW(P).. |
11.33 |
13.92 |
61.13 |
96.18 |
42.34 |
7 |
SBI PSU Fund - Reg - IDCW.. |
11.33 |
13.92 |
61.13 |
96.18 |
42.34 |
8 |
SBI PSU Fund - Reg - Gr.. |
11.33 |
13.91 |
61.13 |
96.17 |
42.34 |
9 |
Quant Commodities Fund - Reg- Gr.. |
11.29 |
16.77 |
- |
- |
- |
10 |
JM Midcap Fund - Reg - Gr.. |
10.89 |
10.49 |
33.29 |
68.25 |
- |
11 |
JM Midcap Fund - Reg - IDCW.. |
10.89 |
10.49 |
33.29 |
68.25 |
- |
12 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.31 |
4.93 |
30.02 |
67.30 |
- |
13 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.31 |
4.93 |
30.02 |
67.30 |
- |
14 |
LIC MF Infra FUND - Gr.. |
10.29 |
12.09 |
38.32 |
71.18 |
34.67 |
15 |
LIC MF Infra FUND - IDCW.. |
10.29 |
12.09 |
38.32 |
71.18 |
34.67 |
16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.23 |
4.76 |
29.78 |
67.00 |
28.69 |
17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.23 |
4.76 |
29.78 |
67.00 |
28.69 |
18 |
Tata Small Cap Fund - Reg - Gr.. |
9.94 |
8.20 |
23.39 |
47.77 |
31.13 |
19 |
Tata Small Cap Fund - Reg - IDCW.. |
9.94 |
8.20 |
23.39 |
47.77 |
31.13 |
20 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.94 |
8.20 |
23.39 |
47.77 |
31.13 |
21 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.92 |
14.21 |
43.67 |
74.66 |
38.08 |
22 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.92 |
5.01 |
32.11 |
60.59 |
25.82 |
23 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.92 |
5.01 |
32.11 |
60.59 |
25.82 |
24 |
Quant PSU Fund - Reg - Gr.. |
9.92 |
- |
- |
- |
- |
25 |
Quant PSU Fund - Reg - IDCW.. |
9.92 |
- |
- |
- |
- |
26 |
Quant Small Cap Fund- Reg- Gr.. |
9.81 |
7.16 |
41.20 |
70.87 |
38.24 |
27 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.81 |
7.17 |
41.21 |
70.86 |
38.33 |
28 |
Quant Value Fund -Dir - Gr.. |
9.79 |
14.70 |
57.56 |
80.06 |
- |
29 |
Quant Value Fund - IDCW (P).. |
9.67 |
14.32 |
56.46 |
77.34 |
- |
30 |
Quant Value Fund - Reg - Gr.. |
9.67 |
14.36 |
56.52 |
77.40 |
- |
31 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.57 |
11.96 |
29.98 |
61.66 |
18.63 |
32 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.57 |
11.96 |
41.26 |
75.69 |
29.46 |
33 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.51 |
6.32 |
35.50 |
78.67 |
32.46 |
34 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
9.39 |
-1.51 |
25.05 |
54.82 |
20.86 |
35 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.38 |
5.95 |
34.51 |
76.06 |
30.35 |
36 |
BOI Small Cap Fund - Reg - Gr.. |
9.05 |
6.21 |
21.56 |
54.38 |
28.38 |
37 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.03 |
5.15 |
23.93 |
- |
- |
38 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.03 |
5.15 |
23.93 |
- |
- |
39 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
9.00 |
6.53 |
27.06 |
60.15 |
32.85 |
40 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.00 |
-2.33 |
16.49 |
46.82 |
21.61 |
41 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.78 |
7.05 |
26.03 |
60.36 |
35.22 |
42 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.78 |
7.05 |
26.03 |
60.36 |
35.22 |
43 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.78 |
-2.41 |
14.90 |
46.20 |
25.79 |
44 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.73 |
5.88 |
31.29 |
73.97 |
- |
45 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.66 |
11.84 |
61.23 |
96.18 |
44.75 |
46 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.66 |
11.84 |
61.23 |
96.18 |
44.75 |
47 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
8.66 |
11.87 |
50.26 |
82.80 |
35.75 |
48 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
8.66 |
11.87 |
50.26 |
82.80 |
35.75 |
49 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.60 |
10.52 |
34.52 |
61.51 |
34.17 |
50 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.60 |
10.52 |
34.52 |
49.62 |
27.22 |
|