|
Quant Quantamental Fund - Regular Plan - Growth |
24,282.34 |
3.16 |
13.24 |
2.80 |
-7.10 |
28.26 |
NA |
22.19 |
|
Tata Large Cap Fund - Regular Plan - Growth |
24,152.70 |
2.98 |
9.91 |
3.95 |
1.40 |
19.14 |
20.95 |
21.69 |
|
Templeton India Equity Income Fund - Growth |
24,140.39 |
2.58 |
7.89 |
0.37 |
0.21 |
20.58 |
27.20 |
14.94 |
|
Tata India Consumer Fund - Regular Plan - Growth |
23,748.42 |
1.60 |
8.98 |
-6.51 |
4.84 |
21.92 |
21.54 |
16.75 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
2.97 |
16.99 |
-1.99 |
1.77 |
33.04 |
28.25 |
21.94 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
23,649.30 |
4.40 |
13.31 |
0.51 |
1.86 |
23.33 |
24.20 |
14.07 |
|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth |
23,487.13 |
2.94 |
10.94 |
1.71 |
1.01 |
20.51 |
20.08 |
16.07 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
23,381.60 |
3.61 |
14.18 |
3.03 |
5.32 |
NA |
NA |
21.59 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
2.13 |
15.09 |
-1.36 |
NA |
NA |
NA |
1.00 |
|
Kotak Special Opportunities Fund - Regular Plan - Growth |
22,754.08 |
1.78 |
14.15 |
-4.06 |
NA |
NA |
NA |
-3.18 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.20 |
7.54 |
8.37 |
12.24 |
NA |
NA |
19.87 |
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
22,684.48 |
1.81 |
6.60 |
1.68 |
5.99 |
13.25 |
11.70 |
8.62 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
3.70 |
16.21 |
-0.52 |
8.23 |
27.27 |
NA |
21.00 |
|
Union Flexi Cap Fund - Regular Plan - Growth |
22,338.19 |
3.11 |
12.85 |
1.39 |
3.46 |
20.02 |
22.23 |
12.39 |
|
Templeton India Value Fund - Growth |
21,988.92 |
3.82 |
12.17 |
3.48 |
-1.12 |
24.50 |
29.60 |
16.85 |
Rs.0.0000
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