Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.86 |
23.37 |
61.54 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.86 |
23.37 |
61.54 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.16 |
22.39 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.02 |
21.90 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.21 |
8.81 |
33.35 |
75.23 |
21.64 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.21 |
8.81 |
33.36 |
75.24 |
21.64 |
7 |
SBI PSU Fund - Reg -IDCW(P).. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
8 |
SBI PSU Fund - Reg - IDCW.. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
9 |
SBI PSU Fund - Reg - Gr.. |
10.96 |
16.93 |
60.67 |
95.34 |
42.87 |
10 |
JM Midcap Fund - Reg - Gr.. |
10.71 |
12.29 |
33.78 |
68.23 |
- |
11 |
JM Midcap Fund - Reg - IDCW.. |
10.71 |
12.29 |
33.78 |
68.23 |
- |
12 |
LIC MF Infra FUND - Gr.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.61 |
13 |
LIC MF Infra FUND - IDCW.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.60 |
14 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.08 |
8.10 |
30.46 |
68.06 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.07 |
8.10 |
30.46 |
68.06 |
- |
16 |
Quant PSU Fund - Reg - IDCW.. |
10.06 |
- |
- |
- |
- |
17 |
Quant PSU Fund - Reg - Gr.. |
10.05 |
- |
- |
- |
- |
18 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.00 |
7.94 |
30.21 |
67.76 |
28.79 |
19 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.00 |
7.94 |
30.21 |
67.76 |
28.79 |
20 |
Quant Value Fund -Dir - Gr.. |
9.82 |
20.62 |
60.30 |
81.84 |
- |
|