Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
13.28 |
13.58 |
52.37 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
13.28 |
13.58 |
52.37 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.29 |
4.32 |
31.18 |
73.40 |
22.22 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.29 |
4.32 |
31.19 |
73.42 |
22.22 |
5 |
Tata Small Cap Fund - Reg - Gr.. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
6 |
Tata Small Cap Fund - Reg - IDCW.. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
7 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
8 |
Quant Commodities Fund - Dir - Gr.. |
8.70 |
18.39 |
- |
- |
- |
9 |
Quant Commodities Fund - Reg- Gr.. |
8.57 |
17.90 |
- |
- |
- |
10 |
LIC MF Infra FUND - Gr.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
11 |
LIC MF Infra FUND - IDCW.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
12 |
Bandhan Infra Fund -Reg -Gr.. |
8.51 |
14.96 |
41.94 |
77.98 |
35.90 |
13 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.51 |
14.96 |
41.94 |
77.98 |
31.61 |
14 |
Quant Value Fund -Dir - Gr.. |
8.04 |
16.91 |
55.05 |
78.10 |
- |
15 |
Quant Value Fund - IDCW (P).. |
7.92 |
16.50 |
53.97 |
75.41 |
- |
16 |
Quant Value Fund - Reg - Gr.. |
7.92 |
16.54 |
54.02 |
75.47 |
- |
17 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
7.89 |
4.12 |
26.68 |
64.94 |
- |
18 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
7.89 |
4.12 |
26.68 |
64.94 |
- |
19 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.86 |
11.61 |
35.96 |
69.96 |
37.21 |
20 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.86 |
2.63 |
25.02 |
56.28 |
25.03 |
21 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.86 |
2.63 |
25.02 |
56.28 |
25.03 |
22 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
7.78 |
6.86 |
- |
- |
- |
23 |
JM Midcap Fund - Reg - Gr.. |
7.77 |
7.61 |
27.44 |
62.10 |
- |
24 |
JM Midcap Fund - Reg - IDCW.. |
7.77 |
7.61 |
27.44 |
62.10 |
- |
25 |
Taurus Infra Fund -Gr.. |
7.66 |
9.11 |
29.69 |
60.37 |
25.63 |
26 |
Taurus Infra Fund -IDCW.. |
7.66 |
9.11 |
29.71 |
60.36 |
25.62 |
27 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
7.65 |
3.93 |
26.41 |
64.76 |
28.87 |
28 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
7.65 |
3.93 |
26.41 |
64.76 |
28.87 |
29 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
7.65 |
6.47 |
- |
- |
- |
30 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
7.65 |
6.47 |
- |
- |
- |
31 |
Quant Small Cap Fund- Reg- Gr.. |
7.61 |
8.84 |
39.16 |
70.29 |
39.43 |
32 |
Quant Small Cap Fund- Reg - IDCW
.. |
7.61 |
8.84 |
39.17 |
70.28 |
39.52 |
33 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
7.48 |
5.62 |
31.88 |
74.85 |
32.71 |
34 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.36 |
5.23 |
30.92 |
72.32 |
30.61 |
35 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.33 |
6.91 |
27.12 |
52.99 |
26.36 |
36 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.19 |
18.86 |
57.81 |
79.44 |
40.37 |
37 |
Quant Infrastructure Fund -Reg - Gr.. |
7.19 |
18.84 |
57.78 |
79.42 |
40.33 |
38 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.10 |
3.38 |
20.56 |
- |
- |
39 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.10 |
3.38 |
20.56 |
- |
- |
40 |
HSBC Infrastructure Fund - Reg - Gr.. |
7.06 |
7.11 |
27.88 |
56.90 |
33.02 |
41 |
HSBC Infrastructure Fund - Reg - IDCW.. |
7.06 |
7.11 |
27.88 |
45.35 |
26.13 |
42 |
HSBC Infrastructure Fund - Reg- IDCW.. |
7.06 |
7.11 |
27.88 |
45.35 |
26.13 |
43 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
7.04 |
12.82 |
31.45 |
54.16 |
35.27 |
44 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
7.04 |
12.82 |
31.45 |
54.16 |
35.27 |
45 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
6.98 |
3.34 |
23.28 |
56.63 |
33.23 |
46 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.98 |
-5.26 |
13.02 |
43.60 |
21.96 |
47 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.93 |
9.95 |
24.47 |
57.10 |
17.40 |
48 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.93 |
9.95 |
35.27 |
70.73 |
28.12 |
49 |
Tata Infra Fund Plan A- Gr.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.83 |
50 |
Tata Infra Fund Plan A- IDCW.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.78 |
|