Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
22.08 |
61.30 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
22.08 |
61.30 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
19.60 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
19.15 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
7.63 |
33.54 |
73.99 |
21.52 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
7.63 |
33.55 |
74.00 |
21.52 |
7 |
JM Midcap Fund - Reg - Gr.. |
10.63 |
11.69 |
34.55 |
67.89 |
- |
8 |
JM Midcap Fund - Reg - IDCW.. |
10.63 |
11.69 |
34.55 |
67.90 |
- |
9 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
10 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
11 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
15.20 |
62.53 |
94.77 |
42.00 |
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 |
7.10 |
31.35 |
67.20 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.24 |
7.10 |
31.35 |
67.21 |
- |
16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
6.94 |
31.13 |
66.92 |
28.66 |
17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
6.94 |
31.13 |
66.92 |
28.66 |
18 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
19 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
20 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
21 |
Quant Value Fund -Dir - Gr.. |
9.97 |
15.25 |
59.74 |
80.37 |
- |
22 |
Quant Value Fund - IDCW (P).. |
9.86 |
14.88 |
58.64 |
77.66 |
- |
23 |
Quant Value Fund - Reg - Gr.. |
9.86 |
14.92 |
58.70 |
77.73 |
- |
24 |
LIC MF Infra FUND - Gr.. |
9.58 |
13.53 |
39.62 |
70.10 |
34.39 |
25 |
LIC MF Infra FUND - IDCW.. |
9.58 |
13.54 |
39.62 |
70.10 |
34.39 |
26 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.56 |
13.85 |
31.29 |
61.66 |
18.63 |
27 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
15.29 |
44.11 |
74.11 |
37.94 |
28 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
6.00 |
32.51 |
60.09 |
25.69 |
29 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
6.00 |
32.51 |
60.09 |
25.69 |
30 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.56 |
13.85 |
42.68 |
75.69 |
29.46 |
31 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.33 |
7.45 |
25.39 |
- |
- |
32 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.33 |
7.45 |
25.39 |
- |
- |
33 |
Quant Small Cap Fund- Reg- Gr.. |
9.32 |
8.13 |
41.72 |
70.10 |
38.04 |
34 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.31 |
8.13 |
41.72 |
70.10 |
38.12 |
35 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.05 |
7.47 |
35.87 |
77.91 |
32.27 |
36 |
BOI Small Cap Fund - Reg - Gr.. |
8.92 |
7.23 |
22.45 |
54.20 |
28.33 |
37 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.92 |
7.10 |
34.89 |
75.34 |
30.17 |
38 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
-0.43 |
25.39 |
54.18 |
20.69 |
39 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
15.18 |
43.06 |
71.52 |
36.35 |
40 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
15.19 |
43.08 |
71.55 |
36.63 |
41 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.60 |
7.66 |
27.21 |
59.58 |
32.70 |
42 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.60 |
-1.30 |
16.63 |
46.31 |
21.47 |
43 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.33 |
8.18 |
26.58 |
59.71 |
35.03 |
44 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.33 |
8.18 |
26.58 |
59.71 |
35.03 |
45 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.33 |
-1.37 |
15.40 |
45.61 |
25.62 |
46 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.28 |
5.57 |
20.90 |
50.15 |
21.26 |
47 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.28 |
5.57 |
20.90 |
39.80 |
13.84 |
48 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.28 |
5.57 |
20.90 |
39.80 |
13.84 |
49 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
8.28 |
10.00 |
36.66 |
- |
- |
50 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.23 |
11.17 |
35.43 |
60.98 |
34.02 |
|