Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
23.58 |
61.80 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
23.58 |
61.80 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
22.75 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
22.25 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
9.18 |
33.87 |
73.99 |
21.56 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
9.18 |
33.89 |
74.00 |
21.57 |
7 |
JM Midcap Fund - Reg - Gr.. |
10.63 |
13.06 |
34.26 |
67.89 |
- |
8 |
JM Midcap Fund - Reg - IDCW.. |
10.63 |
13.06 |
34.26 |
67.90 |
- |
9 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
10 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
11 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
17.96 |
61.99 |
94.77 |
42.71 |
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 |
8.61 |
30.99 |
67.20 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.24 |
8.61 |
30.99 |
67.21 |
- |
16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
8.46 |
30.74 |
66.92 |
28.67 |
17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
8.46 |
30.74 |
66.92 |
28.67 |
18 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
19 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
20 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
|