Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.31 |
12.91 |
45.98 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.31 |
12.91 |
45.98 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.27 |
18.31 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.13 |
17.83 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.99 |
4.46 |
26.25 |
73.64 |
22.27 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.99 |
4.46 |
26.26 |
73.66 |
22.28 |
7 |
LIC MF Infra FUND - Gr.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
8 |
LIC MF Infra FUND - IDCW.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
9 |
Quant Value Fund -Dir - Gr.. |
11.09 |
17.44 |
49.78 |
78.55 |
- |
10 |
Bandhan Infra Fund -Reg -Gr.. |
11.03 |
14.80 |
36.87 |
76.43 |
35.84 |
11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.03 |
14.80 |
36.87 |
76.44 |
31.55 |
12 |
Quant Value Fund - IDCW (P).. |
10.96 |
17.03 |
48.72 |
75.86 |
- |
13 |
Quant Value Fund - Reg - Gr.. |
10.96 |
17.07 |
48.78 |
75.92 |
- |
14 |
JM Midcap Fund - Reg - Gr.. |
10.72 |
7.85 |
23.80 |
61.64 |
- |
15 |
JM Midcap Fund - Reg - IDCW.. |
10.72 |
7.85 |
23.80 |
61.64 |
- |
16 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.49 |
4.25 |
22.02 |
64.83 |
- |
17 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.49 |
4.25 |
22.02 |
64.83 |
- |
18 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.29 |
11.57 |
32.01 |
69.50 |
37.20 |
19 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.29 |
2.59 |
21.38 |
55.86 |
25.02 |
20 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.29 |
2.59 |
21.38 |
55.86 |
25.02 |
|