Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.31 |
12.91 |
45.98 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.31 |
12.91 |
45.98 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.27 |
18.31 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.13 |
17.83 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.99 |
4.46 |
26.25 |
73.64 |
22.27 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.99 |
4.46 |
26.26 |
73.66 |
22.28 |
7 |
LIC MF Infra FUND - Gr.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
8 |
LIC MF Infra FUND - IDCW.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
9 |
Quant Value Fund -Dir - Gr.. |
11.09 |
17.44 |
49.78 |
78.55 |
- |
10 |
Bandhan Infra Fund -Reg -Gr.. |
11.03 |
14.80 |
36.87 |
76.43 |
35.84 |
11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.03 |
14.80 |
36.87 |
76.44 |
31.55 |
12 |
Quant Value Fund - IDCW (P).. |
10.96 |
17.03 |
48.72 |
75.86 |
- |
13 |
Quant Value Fund - Reg - Gr.. |
10.96 |
17.07 |
48.78 |
75.92 |
- |
14 |
JM Midcap Fund - Reg - Gr.. |
10.72 |
7.85 |
23.80 |
61.64 |
- |
15 |
JM Midcap Fund - Reg - IDCW.. |
10.72 |
7.85 |
23.80 |
61.64 |
- |
16 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.49 |
4.25 |
22.02 |
64.83 |
- |
17 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.49 |
4.25 |
22.02 |
64.83 |
- |
18 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.29 |
11.57 |
32.01 |
69.50 |
37.20 |
19 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.29 |
2.59 |
21.38 |
55.86 |
25.02 |
20 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.29 |
2.59 |
21.38 |
55.86 |
25.02 |
21 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.25 |
4.07 |
21.79 |
64.98 |
28.93 |
22 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.25 |
4.07 |
21.79 |
64.98 |
28.93 |
23 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.23 |
18.77 |
50.44 |
78.50 |
40.33 |
24 |
Quant Infrastructure Fund -Reg - Gr.. |
10.22 |
18.74 |
50.40 |
78.48 |
40.30 |
25 |
Quant Small Cap Fund- Reg- Gr.. |
10.11 |
8.78 |
33.35 |
69.81 |
39.40 |
26 |
Quant Small Cap Fund- Reg - IDCW
.. |
10.11 |
8.78 |
33.35 |
69.80 |
39.49 |
27 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
9.94 |
6.72 |
- |
- |
- |
28 |
Tata Small Cap Fund - Reg - Gr.. |
9.86 |
5.94 |
16.18 |
44.19 |
31.60 |
29 |
Tata Small Cap Fund - Reg - IDCW.. |
9.86 |
5.94 |
16.18 |
44.19 |
31.60 |
30 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.86 |
5.94 |
16.18 |
44.19 |
31.60 |
31 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.85 |
5.67 |
27.13 |
75.75 |
32.73 |
32 |
HSBC Infrastructure Fund - Reg - Gr.. |
9.84 |
7.08 |
24.54 |
56.17 |
33.01 |
33 |
HSBC Infrastructure Fund - Reg - IDCW.. |
9.84 |
7.08 |
24.54 |
44.67 |
26.12 |
34 |
HSBC Infrastructure Fund - Reg- IDCW.. |
9.84 |
7.08 |
24.54 |
44.67 |
26.12 |
35 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
9.81 |
6.81 |
24.57 |
52.39 |
26.32 |
36 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
9.81 |
6.33 |
- |
- |
- |
37 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
9.81 |
6.33 |
- |
- |
- |
38 |
SBI PSU Fund - Reg -IDCW(P).. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
39 |
SBI PSU Fund - Reg - IDCW.. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
40 |
SBI PSU Fund - Reg - Gr.. |
9.77 |
13.98 |
49.46 |
89.53 |
42.32 |
41 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.73 |
5.29 |
26.19 |
73.20 |
30.63 |
42 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
9.64 |
3.73 |
19.26 |
57.07 |
33.40 |
43 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.64 |
-4.90 |
9.34 |
44.00 |
22.11 |
44 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.63 |
14.64 |
34.30 |
47.61 |
24.41 |
45 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
9.63 |
5.36 |
23.43 |
35.66 |
13.77 |
46 |
Tata Infra Fund Plan A- Gr.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.84 |
47 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
48 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
49 |
Canara Robeco Infra - Reg Plan - IDCW.. |
9.51 |
9.69 |
30.16 |
50.24 |
28.04 |
50 |
Canara Robeco Infra - Reg Plan - Gr.. |
9.51 |
9.68 |
30.07 |
57.95 |
33.36 |
|