|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth |
21,950.28 |
1.91 |
0.13 |
11.22 |
2.49 |
16.58 |
19.72 |
12.18 |
|
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth |
21,619.73 |
1.50 |
-2.15 |
13.61 |
-0.38 |
13.62 |
15.04 |
14.33 |
|
Helios Flexi Cap Fund - Regular Plan - Growth |
21,452.69 |
4.76 |
3.94 |
20.98 |
5.35 |
NA |
NA |
22.39 |
|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth |
21,431.20 |
2.73 |
-0.19 |
15.27 |
-3.01 |
18.27 |
24.76 |
12.54 |
|
Sundaram Flexi Cap Fund - Regular Plan - Growth |
21,225.92 |
1.43 |
0.61 |
14.41 |
0.79 |
13.83 |
NA |
13.81 |
|
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth |
20,886.32 |
1.56 |
-3.28 |
15.08 |
-2.89 |
14.39 |
16.04 |
14.42 |
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth |
20,529.51 |
3.96 |
5.48 |
21.23 |
6.97 |
NA |
NA |
14.82 |
|
Quant Value Fund - Regular Plan - Growth |
19,592.57 |
-0.71 |
-4.96 |
10.40 |
-13.45 |
19.30 |
NA |
17.94 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
3.01 |
-1.41 |
15.94 |
-5.24 |
19.37 |
24.87 |
26.60 |
|
HSBC Large Cap Fund - Regular Plan - Growth |
19,282.01 |
2.27 |
0.79 |
12.70 |
-2.63 |
13.46 |
17.42 |
18.45 |
|
Motilal Oswal Focused Fund - Regular Plan - Growth |
19,246.10 |
1.00 |
-3.89 |
17.31 |
-17.57 |
7.48 |
12.86 |
12.32 |
|
NJ Flexi Cap Fund - Regular Plan - Growth |
18,802.70 |
4.33 |
2.23 |
15.28 |
-12.32 |
NA |
NA |
16.78 |
|
Tata Focused Fund - Regular Plan - Growth |
18,477.00 |
2.28 |
0.54 |
14.06 |
-4.48 |
14.83 |
19.84 |
15.78 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
2.05 |
-1.97 |
12.58 |
-2.35 |
12.79 |
NA |
11.04 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth |
18,269.62 |
1.59 |
-2.34 |
15.12 |
-12.16 |
NA |
NA |
-11.89 |
Rs.0.0000
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