Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.17 |
22.40 |
60.27 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.17 |
22.40 |
60.27 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
10.81 |
7.94 |
32.28 |
75.24 |
22.12 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
10.81 |
7.94 |
32.29 |
75.25 |
22.12 |
5 |
Quant Commodities Fund - Dir - Gr.. |
10.66 |
20.54 |
- |
- |
- |
6 |
Quant Commodities Fund - Reg- Gr.. |
10.52 |
20.06 |
- |
- |
- |
7 |
Quant Value Fund -Dir - Gr.. |
10.34 |
19.33 |
58.58 |
80.97 |
- |
8 |
Quant Value Fund - IDCW (P).. |
10.23 |
18.93 |
57.48 |
78.26 |
- |
9 |
Quant Value Fund - Reg - Gr.. |
10.23 |
18.97 |
57.53 |
78.32 |
- |
10 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.02 |
7.21 |
29.39 |
67.50 |
- |
11 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.02 |
7.21 |
29.39 |
67.50 |
- |
12 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.88 |
7.04 |
29.13 |
67.18 |
29.16 |
13 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.88 |
7.04 |
29.13 |
67.18 |
29.16 |
14 |
BOI Small Cap Fund - Reg - Gr.. |
9.73 |
6.83 |
21.46 |
54.64 |
29.68 |
15 |
JM Midcap Fund - Reg - Gr.. |
9.71 |
11.05 |
32.30 |
67.03 |
- |
16 |
JM Midcap Fund - Reg - IDCW.. |
9.71 |
11.05 |
32.30 |
67.03 |
- |
17 |
Quant Small Cap Fund- Reg- Gr.. |
9.65 |
9.43 |
40.30 |
72.16 |
39.47 |
18 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.65 |
9.43 |
40.31 |
72.15 |
39.55 |
19 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.48 |
7.57 |
24.12 |
- |
- |
20 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.48 |
7.57 |
24.12 |
- |
- |
21 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.36 |
15.34 |
41.23 |
73.47 |
38.14 |
22 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.36 |
6.05 |
29.86 |
59.50 |
25.87 |
23 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.36 |
6.05 |
29.86 |
59.50 |
25.87 |
24 |
LIC MF Infra FUND - Gr.. |
9.22 |
13.72 |
36.74 |
69.76 |
34.43 |
25 |
LIC MF Infra FUND - IDCW.. |
9.22 |
13.72 |
36.74 |
69.77 |
34.43 |
26 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.91 |
8.37 |
34.59 |
77.87 |
32.99 |
27 |
Quant PSU Fund - Reg - IDCW.. |
8.87 |
- |
- |
- |
- |
28 |
Quant PSU Fund - Reg - Gr.. |
8.86 |
- |
- |
- |
- |
29 |
Tata Small Cap Fund - Reg - Gr.. |
8.82 |
8.50 |
21.86 |
46.66 |
31.75 |
30 |
Tata Small Cap Fund - Reg - IDCW.. |
8.82 |
8.50 |
21.86 |
46.66 |
31.75 |
31 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.82 |
8.50 |
21.86 |
46.66 |
31.75 |
32 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.79 |
7.98 |
33.61 |
75.30 |
30.89 |
33 |
SBI PSU Fund - Reg -IDCW(P).. |
8.73 |
14.94 |
57.93 |
92.37 |
42.64 |
34 |
SBI PSU Fund - Reg - IDCW.. |
8.73 |
14.94 |
57.93 |
92.37 |
42.64 |
35 |
SBI PSU Fund - Reg - Gr.. |
8.73 |
14.93 |
57.93 |
92.36 |
42.63 |
36 |
Bandhan Infra Fund -Reg -Gr.. |
8.65 |
16.86 |
46.27 |
79.83 |
36.61 |
37 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.65 |
16.86 |
46.28 |
79.83 |
32.29 |
38 |
DSP Small Cap Fund - Reg - Gr.. |
8.63 |
4.95 |
18.92 |
49.22 |
27.82 |
39 |
DSP Small Cap Fund - Reg - IDCW.. |
8.63 |
-3.39 |
9.47 |
37.36 |
16.50 |
40 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.62 |
10.80 |
32.98 |
60.28 |
33.95 |
41 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.62 |
10.80 |
32.98 |
48.49 |
27.01 |
42 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.62 |
10.80 |
32.98 |
48.49 |
27.01 |
43 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.61 |
7.42 |
31.02 |
73.12 |
- |
44 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
8.57 |
10.91 |
30.52 |
51.63 |
19.07 |
45 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.56 |
3.15 |
21.37 |
41.06 |
16.24 |
46 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.47 |
6.99 |
29.95 |
70.19 |
- |
47 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.47 |
6.99 |
29.95 |
70.19 |
- |
48 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.34 |
20.15 |
56.66 |
80.27 |
40.50 |
49 |
Quant Infrastructure Fund -Reg - Gr.. |
8.33 |
20.13 |
56.62 |
80.24 |
40.46 |
50 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
8.20 |
10.60 |
- |
- |
- |
|