|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
8.38 |
-15.89 |
-15.30 |
21.86 |
25.14 |
31.37 |
9.34 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
6.96 |
-13.77 |
-14.44 |
15.01 |
23.13 |
29.36 |
19.92 |
|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
12,458.70 |
6.31 |
-0.96 |
-8.48 |
8.03 |
14.49 |
31.72 |
13.47 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
6.19 |
-2.57 |
-9.33 |
10.50 |
12.27 |
29.79 |
16.49 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
6.11 |
-4.52 |
-12.65 |
8.49 |
9.48 |
28.26 |
12.09 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
5.98 |
-16.79 |
-17.63 |
13.89 |
17.29 |
35.97 |
25.62 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
9,954.01 |
5.74 |
-12.13 |
-14.45 |
15.96 |
19.61 |
27.77 |
13.40 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
5.73 |
-17.08 |
-17.32 |
9.47 |
14.56 |
30.70 |
14.36 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
5.72 |
-16.89 |
-15.29 |
21.22 |
23.51 |
28.55 |
21.08 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
5.65 |
-14.84 |
-17.32 |
15.75 |
21.39 |
34.82 |
22.35 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
10,001.80 |
5.39 |
-9.12 |
-14.63 |
7.69 |
19.96 |
29.97 |
11.99 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
5.27 |
-8.82 |
-14.40 |
13.31 |
15.44 |
24.24 |
11.23 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
5.11 |
-12.84 |
-14.46 |
8.61 |
17.70 |
NA |
27.23 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.10 |
-5.33 |
-13.71 |
11.45 |
20.71 |
NA |
19.24 |
|
Franklin Build India Fund - Growth |
28,245.81 |
5.08 |
-8.08 |
-13.53 |
10.12 |
27.48 |
35.48 |
17.75 |
Rs.0.0000
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