|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
7,403.73 |
10.37 |
13.77 |
31.41 |
49.03 |
24.00 |
21.18 |
14.42 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
7.66 |
13.48 |
38.62 |
65.74 |
NA |
NA |
32.13 |
|
Quant Large and Mid Cap Fund - Growth |
386.27 |
7.34 |
12.71 |
35.56 |
61.64 |
29.64 |
25.34 |
14.96 |
|
Quant Flexi Cap Fund - Growth |
392.97 |
6.52 |
11.40 |
35.23 |
59.19 |
31.99 |
29.46 |
15.72 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
7.03 |
11.09 |
34.22 |
61.41 |
23.65 |
NA |
26.75 |
|
Franklin Build India Fund - Growth |
11,106.33 |
7.61 |
10.48 |
30.90 |
71.33 |
36.46 |
23.51 |
18.78 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
7.40 |
10.09 |
30.97 |
60.01 |
27.38 |
NA |
34.87 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
7.06 |
9.78 |
27.04 |
56.41 |
28.36 |
20.40 |
12.60 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
9.03 |
9.70 |
26.57 |
62.42 |
31.69 |
21.85 |
9.19 |
|
Quant Focused Fund - Growth |
534.54 |
4.11 |
9.52 |
31.13 |
53.11 |
22.51 |
21.73 |
14.91 |
|
Axis Special Situations Fund - Regular Plan - Growth |
26,009.52 |
5.89 |
9.47 |
18.40 |
35.20 |
14.63 |
NA |
14.87 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
3.33 |
9.35 |
26.55 |
51.75 |
31.45 |
21.44 |
16.47 |
|
ICICI Prudential Business Cycle Fund - Growth |
59,590.93 |
2.53 |
9.25 |
26.19 |
48.97 |
25.49 |
NA |
25.10 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
4,431.67 |
3.97 |
9.25 |
25.27 |
47.07 |
24.99 |
NA |
28.76 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
7.80 |
9.20 |
29.50 |
67.50 |
27.28 |
22.15 |
13.38 |
Rs.0.0000
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