Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.02 |
20.05 |
57.20 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.02 |
20.05 |
57.20 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.04 |
8.02 |
32.38 |
76.67 |
22.63 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.04 |
8.02 |
32.39 |
76.69 |
22.64 |
5 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
9.74 |
10.58 |
- |
- |
- |
6 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
9.60 |
10.19 |
- |
- |
- |
7 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
9.60 |
10.19 |
- |
- |
- |
8 |
JM Midcap Fund - Reg - Gr.. |
9.43 |
10.13 |
31.21 |
65.50 |
- |
9 |
JM Midcap Fund - Reg - IDCW.. |
9.43 |
10.13 |
31.21 |
65.50 |
- |
10 |
Quant Commodities Fund - Dir - Gr.. |
9.34 |
18.44 |
- |
- |
- |
11 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
9.30 |
6.37 |
28.38 |
67.09 |
- |
12 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
9.30 |
6.37 |
28.38 |
67.09 |
- |
13 |
Quant Commodities Fund - Reg- Gr.. |
9.18 |
17.97 |
- |
- |
- |
14 |
Quant Value Fund -Dir - Gr.. |
9.08 |
18.22 |
57.12 |
79.99 |
- |
15 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.07 |
6.22 |
28.13 |
66.80 |
29.29 |
16 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.07 |
6.22 |
28.13 |
66.80 |
29.29 |
17 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.06 |
14.09 |
39.71 |
72.40 |
38.12 |
18 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.06 |
4.91 |
28.46 |
58.51 |
25.85 |
19 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.06 |
4.91 |
28.46 |
58.51 |
25.85 |
20 |
BOI Small Cap Fund - Reg - Gr.. |
8.94 |
6.00 |
20.51 |
54.08 |
29.71 |
21 |
Quant Value Fund - IDCW (P).. |
8.94 |
17.82 |
56.02 |
77.28 |
- |
22 |
Quant Value Fund - Reg - Gr.. |
8.94 |
17.87 |
56.07 |
77.35 |
- |
23 |
Quant Small Cap Fund- Reg- Gr.. |
8.83 |
8.89 |
39.61 |
71.67 |
39.67 |
24 |
Quant Small Cap Fund- Reg - IDCW
.. |
8.83 |
8.89 |
39.62 |
71.66 |
39.76 |
25 |
LIC MF Infra FUND - Gr.. |
8.80 |
12.69 |
35.51 |
69.50 |
34.48 |
26 |
LIC MF Infra FUND - IDCW.. |
8.80 |
12.69 |
35.51 |
69.50 |
34.48 |
27 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.74 |
7.06 |
23.54 |
- |
- |
28 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.74 |
7.06 |
23.54 |
- |
- |
29 |
Tata Small Cap Fund - Reg - Gr.. |
8.72 |
7.67 |
20.93 |
45.73 |
31.98 |
30 |
Tata Small Cap Fund - Reg - IDCW.. |
8.72 |
7.67 |
20.93 |
45.73 |
31.98 |
31 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.72 |
7.67 |
20.93 |
45.73 |
31.98 |
32 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
8.65 |
11.45 |
30.24 |
56.06 |
27.40 |
33 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.54 |
7.93 |
34.05 |
77.36 |
33.29 |
34 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.46 |
7.06 |
30.59 |
74.33 |
- |
35 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.41 |
7.55 |
33.08 |
74.80 |
31.16 |
36 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.38 |
9.69 |
31.65 |
59.25 |
34.09 |
37 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.38 |
9.69 |
31.65 |
47.53 |
27.14 |
38 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.38 |
9.69 |
31.65 |
47.53 |
27.14 |
39 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.30 |
6.64 |
29.52 |
71.39 |
- |
40 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.30 |
6.64 |
29.52 |
71.39 |
- |
41 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
8.19 |
16.24 |
41.35 |
67.58 |
21.13 |
42 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
8.14 |
16.23 |
41.38 |
67.58 |
25.47 |
43 |
SBI PSU Fund - Reg -IDCW(P).. |
8.10 |
13.36 |
55.78 |
90.25 |
42.61 |
44 |
SBI PSU Fund - Reg - IDCW.. |
8.10 |
13.36 |
55.78 |
90.25 |
42.61 |
45 |
SBI PSU Fund - Reg - Gr.. |
8.10 |
13.36 |
55.77 |
90.25 |
42.60 |
46 |
Bandhan Infra Fund -Reg -Gr.. |
8.03 |
15.48 |
44.55 |
78.35 |
36.45 |
47 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.03 |
15.48 |
44.55 |
78.35 |
32.13 |
48 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.78 |
11.72 |
26.00 |
47.80 |
22.05 |
49 |
ITI Small Cap Fund - Reg- Gr.. |
7.74 |
9.84 |
33.16 |
68.06 |
25.02 |
50 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.73 |
7.88 |
22.63 |
40.90 |
17.16 |
|