Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
14.28 |
19.51 |
58.92 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
14.28 |
19.51 |
58.92 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.80 |
6.97 |
33.94 |
75.67 |
22.17 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.80 |
6.97 |
33.95 |
75.69 |
22.18 |
5 |
Quant Commodities Fund - Dir - Gr.. |
8.64 |
18.75 |
- |
- |
- |
6 |
Quant Commodities Fund - Reg- Gr.. |
8.49 |
18.28 |
- |
- |
- |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.37 |
13.97 |
40.61 |
71.87 |
37.83 |
8 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
8.37 |
4.79 |
29.29 |
58.03 |
25.59 |
9 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
8.37 |
4.79 |
29.29 |
58.03 |
25.59 |
10 |
Quant Value Fund -Dir - Gr.. |
8.30 |
18.42 |
58.77 |
78.99 |
- |
11 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
8.28 |
9.34 |
- |
- |
- |
12 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
8.26 |
5.93 |
29.60 |
66.06 |
- |
13 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
8.26 |
5.93 |
29.60 |
66.06 |
- |
14 |
JM Midcap Fund - Reg - Gr.. |
8.26 |
9.32 |
31.32 |
63.05 |
- |
15 |
JM Midcap Fund - Reg - IDCW.. |
8.26 |
9.32 |
31.32 |
63.05 |
- |
16 |
Tata Small Cap Fund - Reg - Gr.. |
8.18 |
7.75 |
22.06 |
45.21 |
31.76 |
17 |
Tata Small Cap Fund - Reg - IDCW.. |
8.18 |
7.75 |
22.06 |
45.21 |
31.76 |
18 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.18 |
7.75 |
22.06 |
45.21 |
31.76 |
19 |
Quant Value Fund - IDCW (P).. |
8.18 |
18.01 |
57.66 |
76.29 |
- |
20 |
Quant Value Fund - Reg - Gr.. |
8.18 |
18.06 |
57.72 |
76.36 |
- |
21 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
8.14 |
8.94 |
- |
- |
- |
22 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
8.14 |
8.94 |
- |
- |
- |
23 |
Quant Small Cap Fund- Reg- Gr.. |
8.11 |
9.74 |
41.91 |
70.69 |
39.37 |
24 |
Quant Small Cap Fund- Reg - IDCW
.. |
8.11 |
9.74 |
41.91 |
70.68 |
39.45 |
25 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
8.01 |
5.72 |
29.32 |
65.74 |
28.87 |
26 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
8.01 |
5.72 |
29.32 |
65.74 |
28.87 |
27 |
LIC MF Infra FUND - Gr.. |
7.87 |
12.13 |
36.44 |
68.59 |
34.10 |
28 |
LIC MF Infra FUND - IDCW.. |
7.87 |
12.13 |
36.44 |
68.59 |
34.10 |
29 |
SBI PSU Fund - Reg -IDCW(P).. |
7.57 |
14.74 |
59.03 |
90.69 |
42.37 |
30 |
SBI PSU Fund - Reg - IDCW.. |
7.57 |
14.74 |
59.03 |
90.69 |
42.37 |
31 |
SBI PSU Fund - Reg - Gr.. |
7.57 |
14.74 |
59.02 |
90.69 |
42.37 |
32 |
Bandhan Infra Fund -Reg -Gr.. |
7.49 |
15.74 |
45.55 |
78.27 |
36.22 |
33 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.49 |
15.74 |
45.54 |
78.28 |
31.91 |
34 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
7.45 |
7.46 |
34.71 |
75.65 |
32.84 |
35 |
HSBC Infrastructure Fund - Reg - Gr.. |
7.44 |
9.20 |
32.09 |
58.10 |
33.70 |
36 |
HSBC Infrastructure Fund - Reg - IDCW.. |
7.44 |
9.20 |
32.09 |
46.47 |
26.77 |
37 |
HSBC Infrastructure Fund - Reg- IDCW.. |
7.44 |
9.20 |
32.09 |
46.47 |
26.77 |
38 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.32 |
7.08 |
33.73 |
73.11 |
30.72 |
39 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.28 |
15.13 |
41.85 |
66.48 |
25.13 |
40 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.28 |
15.14 |
41.84 |
66.43 |
20.79 |
41 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.26 |
10.00 |
30.13 |
54.23 |
26.85 |
42 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
7.08 |
6.43 |
31.71 |
72.57 |
- |
43 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.07 |
20.38 |
58.77 |
78.87 |
40.36 |
44 |
Quant Infrastructure Fund -Reg - Gr.. |
7.06 |
20.36 |
58.73 |
78.85 |
40.33 |
45 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.06 |
10.82 |
27.72 |
47.11 |
21.77 |
46 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.04 |
5.26 |
23.97 |
- |
- |
47 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.04 |
5.26 |
23.97 |
- |
- |
48 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.01 |
6.82 |
23.19 |
39.26 |
16.90 |
49 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.01 |
6.82 |
23.19 |
39.26 |
16.90 |
50 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.01 |
6.83 |
23.20 |
49.49 |
24.51 |
|