Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
23.58 |
61.80 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
23.58 |
61.80 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
22.75 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
22.25 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
9.18 |
33.87 |
73.99 |
21.56 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
9.18 |
33.89 |
74.00 |
21.57 |
7 |
JM Midcap Fund - Reg - Gr.. |
10.63 |
13.06 |
34.26 |
67.89 |
- |
8 |
JM Midcap Fund - Reg - IDCW.. |
10.63 |
13.06 |
34.26 |
67.90 |
- |
9 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
10 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
11 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
17.96 |
61.99 |
94.77 |
42.71 |
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 |
8.61 |
30.99 |
67.20 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.24 |
8.61 |
30.99 |
67.21 |
- |
16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
8.46 |
30.74 |
66.92 |
28.67 |
17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
8.46 |
30.74 |
66.92 |
28.67 |
18 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
19 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
20 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
21 |
Quant Value Fund -Dir - Gr.. |
9.97 |
21.07 |
61.15 |
80.37 |
- |
22 |
Quant Value Fund - IDCW (P).. |
9.86 |
20.66 |
60.03 |
77.66 |
- |
23 |
Quant Value Fund - Reg - Gr.. |
9.86 |
20.70 |
60.09 |
77.73 |
- |
24 |
LIC MF Infra FUND - Gr.. |
9.58 |
15.77 |
38.76 |
70.10 |
34.30 |
25 |
LIC MF Infra FUND - IDCW.. |
9.58 |
15.77 |
38.76 |
70.10 |
34.30 |
26 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
16.98 |
43.26 |
74.11 |
37.89 |
27 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
7.56 |
31.72 |
60.09 |
25.65 |
28 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
7.56 |
31.72 |
60.09 |
25.65 |
29 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.33 |
8.78 |
25.40 |
- |
- |
30 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.33 |
8.78 |
25.40 |
- |
- |
31 |
Quant Small Cap Fund- Reg- Gr.. |
9.32 |
10.47 |
41.28 |
70.10 |
37.93 |
32 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.31 |
10.47 |
41.29 |
70.10 |
38.01 |
33 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.05 |
9.58 |
35.72 |
77.91 |
32.12 |
34 |
BOI Small Cap Fund - Reg - Gr.. |
8.92 |
7.76 |
21.84 |
54.20 |
28.53 |
35 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.92 |
9.18 |
34.73 |
75.34 |
30.04 |
36 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
1.50 |
25.25 |
54.18 |
20.57 |
37 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
17.05 |
43.29 |
71.52 |
35.86 |
38 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
17.05 |
43.31 |
71.55 |
36.14 |
39 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.60 |
8.14 |
27.73 |
59.58 |
32.74 |
40 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.60 |
-0.85 |
17.10 |
46.31 |
21.51 |
41 |
Franklin India Opportunities Fund-Reg - IDCW.. |
8.45 |
13.74 |
29.72 |
60.03 |
17.63 |
42 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.45 |
13.74 |
40.97 |
73.91 |
28.37 |
43 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.33 |
9.19 |
26.56 |
59.71 |
35.22 |
44 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.33 |
9.19 |
26.56 |
59.71 |
35.22 |
45 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.33 |
-0.45 |
15.38 |
45.61 |
25.79 |
46 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.28 |
6.60 |
20.42 |
50.15 |
21.58 |
47 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.28 |
6.60 |
20.42 |
39.80 |
14.14 |
48 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.28 |
6.60 |
20.42 |
39.80 |
14.14 |
49 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
8.28 |
11.27 |
35.83 |
- |
- |
50 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.23 |
12.67 |
34.65 |
60.98 |
33.83 |
|