Rank |
Scheme |
|
|
|
|
|
1 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
2 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
3 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
15.20 |
62.53 |
94.77 |
42.00 |
4 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.86 |
12.56 |
62.46 |
94.81 |
44.41 |
5 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.86 |
12.56 |
62.46 |
94.81 |
44.41 |
6 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
22.08 |
61.30 |
- |
- |
7 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
22.08 |
61.30 |
- |
- |
8 |
Quant Value Fund -Dir - Gr.. |
9.97 |
15.25 |
59.74 |
80.37 |
- |
9 |
Quant Value Fund - Reg - Gr.. |
9.86 |
14.92 |
58.70 |
77.73 |
- |
10 |
Quant Value Fund - IDCW (P).. |
9.86 |
14.88 |
58.64 |
77.66 |
- |
|