Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.86 |
23.37 |
61.54 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.86 |
23.37 |
61.54 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.16 |
22.39 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.02 |
21.90 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.21 |
8.81 |
33.35 |
75.23 |
21.64 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.21 |
8.81 |
33.36 |
75.24 |
21.64 |
7 |
SBI PSU Fund - Reg -IDCW(P).. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
8 |
SBI PSU Fund - Reg - IDCW.. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
9 |
SBI PSU Fund - Reg - Gr.. |
10.96 |
16.93 |
60.67 |
95.34 |
42.87 |
10 |
JM Midcap Fund - Reg - Gr.. |
10.71 |
12.29 |
33.78 |
68.23 |
- |
11 |
JM Midcap Fund - Reg - IDCW.. |
10.71 |
12.29 |
33.78 |
68.23 |
- |
12 |
LIC MF Infra FUND - Gr.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.61 |
13 |
LIC MF Infra FUND - IDCW.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.60 |
14 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.08 |
8.10 |
30.46 |
68.06 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.07 |
8.10 |
30.46 |
68.06 |
- |
16 |
Quant PSU Fund - Reg - IDCW.. |
10.06 |
- |
- |
- |
- |
17 |
Quant PSU Fund - Reg - Gr.. |
10.05 |
- |
- |
- |
- |
18 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.00 |
7.94 |
30.21 |
67.76 |
28.79 |
19 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.00 |
7.94 |
30.21 |
67.76 |
28.79 |
20 |
Quant Value Fund -Dir - Gr.. |
9.82 |
20.62 |
60.30 |
81.84 |
- |
21 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.80 |
16.35 |
42.47 |
74.76 |
37.85 |
22 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.80 |
6.98 |
31.00 |
60.69 |
25.61 |
23 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.80 |
6.98 |
31.00 |
60.69 |
25.61 |
24 |
BOI Small Cap Fund - Reg - Gr.. |
9.72 |
7.53 |
22.26 |
55.19 |
29.19 |
25 |
Quant Value Fund - IDCW (P).. |
9.71 |
20.21 |
59.18 |
79.11 |
- |
26 |
Quant Value Fund - Reg - Gr.. |
9.71 |
20.26 |
59.24 |
79.18 |
- |
27 |
Tata Small Cap Fund - Reg - Gr.. |
9.46 |
9.40 |
22.87 |
47.50 |
31.51 |
28 |
Tata Small Cap Fund - Reg - IDCW.. |
9.46 |
9.40 |
22.87 |
47.50 |
31.51 |
29 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.46 |
9.40 |
22.87 |
47.50 |
31.51 |
30 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.24 |
9.31 |
35.76 |
79.15 |
32.70 |
31 |
Quant Small Cap Fund- Reg- Gr.. |
9.14 |
9.94 |
40.96 |
71.18 |
38.28 |
32 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.14 |
9.94 |
40.96 |
71.17 |
38.36 |
33 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.12 |
8.91 |
34.77 |
76.57 |
30.58 |
34 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.04 |
15.68 |
61.34 |
95.91 |
45.33 |
35 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.04 |
15.68 |
61.34 |
95.91 |
45.33 |
36 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
9.02 |
7.80 |
50.40 |
82.50 |
36.29 |
37 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
9.02 |
7.80 |
50.40 |
82.50 |
36.29 |
38 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.93 |
8.30 |
24.97 |
- |
- |
39 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.93 |
8.30 |
24.97 |
- |
- |
40 |
Bandhan Infra Fund -Reg -Gr.. |
8.86 |
18.11 |
47.84 |
81.42 |
36.42 |
41 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.86 |
18.11 |
47.84 |
81.42 |
32.12 |
42 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.80 |
11.92 |
34.32 |
61.42 |
33.75 |
43 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.80 |
11.92 |
34.32 |
49.54 |
26.82 |
44 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.80 |
11.92 |
34.32 |
49.54 |
26.82 |
45 |
Invesco India PSU Equity Fund - IDCW.. |
8.74 |
19.08 |
54.91 |
86.94 |
39.43 |
46 |
Invesco India PSU Equity Fund - Gr.. |
8.73 |
19.05 |
54.90 |
86.93 |
39.44 |
47 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
8.66 |
14.02 |
36.06 |
47.47 |
27.52 |
48 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.65 |
4.77 |
25.04 |
35.54 |
16.59 |
49 |
DSP Small Cap Fund - Reg - Gr.. |
8.63 |
5.14 |
19.14 |
48.46 |
27.36 |
50 |
DSP Small Cap Fund - Reg - IDCW.. |
8.63 |
-3.21 |
9.67 |
36.67 |
16.08 |
|