Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.85 |
13.23 |
46.39 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.85 |
13.23 |
46.39 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
12.28 |
4.72 |
26.56 |
74.07 |
22.89 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
12.28 |
4.73 |
26.58 |
74.09 |
22.90 |
5 |
Quant Commodities Fund - Dir - Gr.. |
11.98 |
18.53 |
- |
- |
- |
6 |
Quant Commodities Fund - Reg- Gr.. |
11.85 |
18.06 |
- |
- |
- |
7 |
Bandhan Infra Fund -Reg -Gr.. |
11.52 |
14.90 |
36.98 |
77.48 |
36.00 |
8 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.51 |
14.90 |
36.98 |
77.48 |
31.69 |
9 |
SBI PSU Fund - Reg -IDCW(P).. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
10 |
SBI PSU Fund - Reg - IDCW.. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
11 |
SBI PSU Fund - Reg - Gr.. |
11.43 |
15.25 |
51.13 |
91.41 |
42.80 |
12 |
LIC MF Infra FUND - Gr.. |
11.31 |
9.91 |
28.89 |
66.71 |
33.05 |
13 |
LIC MF Infra FUND - IDCW.. |
11.31 |
9.91 |
28.89 |
66.71 |
33.05 |
14 |
Quant Value Fund -Dir - Gr.. |
10.97 |
17.63 |
50.03 |
79.19 |
- |
15 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.93 |
11.78 |
32.25 |
70.44 |
37.34 |
16 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.93 |
2.78 |
21.60 |
56.72 |
25.15 |
17 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.93 |
2.78 |
21.60 |
56.72 |
25.15 |
18 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
10.92 |
6.72 |
- |
- |
- |
19 |
Quant Value Fund - IDCW (P).. |
10.86 |
17.23 |
48.98 |
76.49 |
- |
20 |
Quant Value Fund - Reg - Gr.. |
10.86 |
17.27 |
49.03 |
76.56 |
- |
|