|
Tata Business Cycle Fund - Regular Plan - Growth |
9,176.89 |
6.43 |
9.77 |
15.04 |
8.78 |
NA |
NA |
13.45 |
|
Tata Focused Equity Fund - Regular Plan - Growth |
11,785.47 |
6.13 |
6.41 |
11.54 |
2.34 |
NA |
NA |
16.92 |
|
Franklin Build India Fund - Growth |
11,106.33 |
6.09 |
9.89 |
17.27 |
5.78 |
19.86 |
10.62 |
16.08 |
|
DSP Natural Resources and New Energy Fund - Regular - Growth |
7,403.73 |
5.75 |
5.54 |
-3.35 |
-2.02 |
18.06 |
7.38 |
12.24 |
|
ITI Large Cap Fund - Regular Plan - Growth |
1,997.77 |
5.75 |
5.84 |
11.12 |
-3.50 |
NA |
NA |
11.27 |
|
HDFC Equity Fund - Growth |
261,058.09 |
5.37 |
7.40 |
14.89 |
12.50 |
19.39 |
12.16 |
18.50 |
|
Canara Robeco Value Fund - Regular Plan - Growth |
5,841.68 |
5.36 |
7.51 |
17.07 |
10.14 |
NA |
NA |
13.54 |
|
ITI Value Fund - Regular Plan - Growth |
1,406.42 |
5.31 |
8.00 |
14.12 |
-1.57 |
NA |
NA |
2.48 |
|
HDFC Top 100 Fund - Growth |
206,072.93 |
5.25 |
5.39 |
11.88 |
6.02 |
14.50 |
9.90 |
17.91 |
|
ICICI Prudential Focused Equity Fund - Retail Plan - Growth |
24,264.94 |
5.15 |
5.11 |
13.60 |
2.52 |
21.13 |
12.58 |
13.09 |
|
L&T India Value Fund - Growth |
76,044.14 |
5.10 |
6.67 |
10.58 |
1.94 |
19.37 |
9.66 |
15.04 |
|
Templeton India Value Fund - Growth |
6,021.09 |
5.00 |
8.65 |
15.20 |
8.96 |
22.93 |
10.59 |
16.55 |
|
IDFC Core Equity Fund - Plan A - Growth |
24,170.52 |
4.93 |
7.56 |
14.52 |
4.42 |
18.36 |
10.31 |
12.01 |
|
HSBC Focused Equity Fund - Regular Plan - Growth |
5,647.82 |
4.92 |
4.36 |
11.79 |
-0.80 |
NA |
NA |
24.61 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth |
156.93 |
4.88 |
-0.29 |
-4.88 |
14.17 |
16.09 |
10.02 |
9.87 |
Rs.0.0000
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