|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
12,458.70 |
4.90 |
-5.22 |
-9.88 |
5.00 |
13.96 |
33.16 |
13.33 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
4.18 |
-9.54 |
-13.62 |
4.55 |
8.75 |
27.66 |
11.95 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
3.88 |
-7.18 |
-10.85 |
6.69 |
11.53 |
29.23 |
16.21 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
33,407.40 |
2.78 |
-13.76 |
-15.08 |
11.30 |
20.51 |
30.87 |
17.51 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
2.77 |
-10.06 |
-7.74 |
NA |
NA |
NA |
-1.86 |
|
Franklin Build India Fund - Growth |
28,245.81 |
2.56 |
-12.47 |
-14.44 |
7.58 |
26.00 |
34.92 |
17.59 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
2.40 |
-19.67 |
-16.13 |
18.17 |
23.99 |
31.69 |
9.18 |
|
LIC MF Large and Mid Cap Fund - Regular Plan - Growth |
30,827.26 |
2.28 |
-11.82 |
-12.35 |
14.42 |
13.47 |
23.42 |
13.23 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
10,001.80 |
2.22 |
-13.62 |
-15.66 |
4.51 |
18.54 |
30.00 |
11.85 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
2.13 |
-9.71 |
-14.57 |
7.54 |
19.62 |
NA |
18.48 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
1.95 |
-6.63 |
-10.27 |
16.46 |
15.27 |
22.96 |
11.49 |
|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.90 |
-15.55 |
-16.21 |
9.55 |
15.73 |
NA |
31.70 |
|
ITI Large and Mid Cap Fund - Regular Plan - Growth |
7,825.16 |
1.88 |
-14.38 |
-14.50 |
NA |
NA |
NA |
-14.73 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
1.88 |
-10.35 |
-10.53 |
2.30 |
NA |
NA |
1.00 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
1.76 |
-11.67 |
-13.63 |
9.39 |
21.18 |
31.55 |
17.78 |
Rs.0.0000
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