Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
8.65 |
19.75 |
56.99 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
8.65 |
19.75 |
56.99 |
- |
- |
3 |
JM Midcap Fund - Reg - Gr.. |
8.49 |
11.84 |
34.03 |
66.90 |
- |
4 |
JM Midcap Fund - Reg - IDCW.. |
8.49 |
11.84 |
34.03 |
66.89 |
- |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.97 |
15.61 |
44.88 |
74.44 |
38.66 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.97 |
6.31 |
33.21 |
60.39 |
26.34 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.97 |
6.31 |
33.21 |
60.39 |
26.34 |
8 |
LIC MF Infra FUND - Gr.. |
7.83 |
14.81 |
39.77 |
72.08 |
35.56 |
9 |
LIC MF Infra FUND - IDCW.. |
7.83 |
14.81 |
39.77 |
72.08 |
35.56 |
10 |
SBI PSU Fund - Reg -IDCW(P).. |
7.36 |
10.70 |
62.27 |
94.81 |
42.60 |
11 |
SBI PSU Fund - Reg - IDCW.. |
7.36 |
10.70 |
62.27 |
94.81 |
42.60 |
12 |
SBI PSU Fund - Reg - Gr.. |
7.36 |
10.70 |
62.27 |
94.81 |
42.60 |
13 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.32 |
14.21 |
40.95 |
54.05 |
30.07 |
14 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.31 |
14.20 |
40.84 |
61.95 |
35.47 |
15 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.00 |
12.40 |
29.60 |
59.93 |
19.15 |
16 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.00 |
12.40 |
40.84 |
73.81 |
30.03 |
17 |
JM Flexicap Fund - Reg -Gr.. |
6.68 |
12.07 |
35.93 |
63.84 |
30.66 |
18 |
JM Flexicap Fund - Reg -IDCW.. |
6.68 |
12.07 |
35.93 |
63.84 |
30.66 |
19 |
Tata Small Cap Fund - Reg - Gr.. |
6.65 |
9.83 |
24.10 |
46.13 |
30.95 |
20 |
Tata Small Cap Fund - Reg - IDCW.. |
6.65 |
9.83 |
24.10 |
46.13 |
30.95 |
21 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.65 |
9.83 |
24.10 |
46.13 |
30.95 |
22 |
Franklin Build India Fund - Gr Plan.. |
6.60 |
12.85 |
43.18 |
78.26 |
38.25 |
23 |
Franklin Build India Fund IDCW Plan.. |
6.60 |
12.85 |
31.85 |
64.14 |
27.17 |
24 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.60 |
12.85 |
31.85 |
64.14 |
27.17 |
25 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
6.52 |
12.76 |
34.08 |
39.02 |
18.57 |
26 |
HSBC Business Cycles Fund - Reg - Gr.. |
6.52 |
12.76 |
34.08 |
47.62 |
26.04 |
27 |
HSBC Infrastructure Fund - Reg - Gr.. |
6.25 |
11.36 |
35.29 |
59.38 |
34.38 |
28 |
HSBC Infrastructure Fund - Reg - IDCW.. |
6.25 |
11.36 |
35.29 |
47.65 |
27.41 |
29 |
HSBC Infrastructure Fund - Reg- IDCW.. |
6.25 |
11.36 |
35.29 |
47.65 |
27.41 |
30 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.24 |
4.56 |
24.31 |
- |
- |
31 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
6.23 |
4.11 |
29.98 |
72.79 |
21.73 |
32 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
6.23 |
4.11 |
29.99 |
72.81 |
21.74 |
33 |
Nippon India Small Cap Fund - Reg - Gr.. |
6.02 |
7.87 |
26.05 |
59.07 |
35.12 |
34 |
Nippon India Small Cap Fund - Reg - Bonus.. |
6.02 |
7.87 |
26.05 |
59.07 |
35.12 |
35 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.02 |
-1.65 |
14.92 |
45.02 |
25.69 |
36 |
JM Value Fund - Gr.. |
5.99 |
7.38 |
32.47 |
64.70 |
30.81 |
37 |
JM Value Fund - IDCW.. |
5.99 |
7.38 |
32.47 |
64.70 |
30.81 |
38 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.98 |
2.61 |
17.47 |
34.75 |
15.31 |
39 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.98 |
2.61 |
17.47 |
34.75 |
15.31 |
40 |
HSBC Large and Midcap Fund - Reg - Gr.. |
5.98 |
12.57 |
28.86 |
47.82 |
22.59 |
41 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.94 |
13.39 |
36.01 |
55.80 |
36.20 |
42 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.94 |
13.39 |
36.01 |
55.80 |
36.20 |
43 |
JM Focussed Fund - IDCW.. |
5.91 |
10.70 |
30.60 |
54.09 |
24.81 |
44 |
JM Focussed Fund - Gr.. |
5.91 |
10.70 |
30.60 |
54.09 |
24.81 |
45 |
Quant PSU Fund - Reg - IDCW.. |
5.86 |
- |
- |
- |
- |
46 |
Quant PSU Fund - Reg - Gr.. |
5.85 |
- |
- |
- |
- |
47 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.82 |
6.83 |
35.56 |
77.56 |
32.63 |
48 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
5.76 |
7.65 |
26.49 |
58.22 |
32.79 |
49 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
5.76 |
-1.30 |
15.97 |
45.06 |
21.56 |
50 |
BOI Small Cap Fund - Reg - Gr.. |
5.71 |
6.22 |
20.45 |
52.96 |
28.35 |
|