Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.17 |
22.40 |
60.27 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.17 |
22.40 |
60.27 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
10.81 |
7.94 |
32.28 |
75.24 |
22.12 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
10.81 |
7.94 |
32.29 |
75.25 |
22.12 |
5 |
Quant Commodities Fund - Dir - Gr.. |
10.66 |
20.54 |
- |
- |
- |
6 |
Quant Commodities Fund - Reg- Gr.. |
10.52 |
20.06 |
- |
- |
- |
7 |
Quant Value Fund -Dir - Gr.. |
10.34 |
19.33 |
58.58 |
80.97 |
- |
8 |
Quant Value Fund - IDCW (P).. |
10.23 |
18.93 |
57.48 |
78.26 |
- |
9 |
Quant Value Fund - Reg - Gr.. |
10.23 |
18.97 |
57.53 |
78.32 |
- |
10 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.02 |
7.21 |
29.39 |
67.50 |
- |
|