Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
13.28 |
13.58 |
52.37 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
13.28 |
13.58 |
52.37 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.29 |
4.32 |
31.18 |
73.40 |
22.22 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.29 |
4.32 |
31.19 |
73.42 |
22.22 |
5 |
Tata Small Cap Fund - Reg - Gr.. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
6 |
Tata Small Cap Fund - Reg - IDCW.. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
7 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
8 |
Quant Commodities Fund - Dir - Gr.. |
8.70 |
18.39 |
- |
- |
- |
9 |
Quant Commodities Fund - Reg- Gr.. |
8.57 |
17.90 |
- |
- |
- |
10 |
LIC MF Infra FUND - Gr.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
11 |
LIC MF Infra FUND - IDCW.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
12 |
Bandhan Infra Fund -Reg -Gr.. |
8.51 |
14.96 |
41.94 |
77.98 |
35.90 |
|