|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth |
21,950.28 |
1.50 |
10.77 |
4.94 |
6.88 |
20.44 |
21.08 |
12.41 |
|
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth |
21,619.73 |
0.72 |
14.10 |
3.58 |
5.76 |
18.01 |
17.18 |
14.75 |
|
Helios Flexi Cap Fund - Regular Plan - Growth |
21,452.69 |
1.41 |
13.34 |
3.38 |
5.17 |
NA |
NA |
22.99 |
|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth |
21,431.20 |
1.46 |
14.06 |
0.76 |
-0.45 |
23.29 |
26.87 |
12.71 |
|
Sundaram Flexi Cap Fund - Regular Plan - Growth |
21,225.92 |
1.83 |
13.40 |
5.16 |
6.33 |
NA |
NA |
15.04 |
|
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth |
20,886.32 |
0.80 |
16.92 |
2.65 |
4.37 |
19.71 |
18.70 |
14.93 |
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth |
20,529.51 |
0.87 |
14.24 |
-0.47 |
1.26 |
NA |
NA |
13.20 |
|
Quant Value Fund - Regular Plan - Growth |
19,592.57 |
2.04 |
15.64 |
1.23 |
-7.17 |
28.86 |
NA |
20.84 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
1.16 |
16.58 |
-0.97 |
-4.06 |
25.37 |
27.87 |
28.10 |
|
HSBC Large Cap Fund - Regular Plan - Growth |
19,282.01 |
2.05 |
11.57 |
1.70 |
1.78 |
17.66 |
18.73 |
18.65 |
|
Motilal Oswal Focused Fund - Regular Plan - Growth |
19,246.10 |
-1.84 |
18.01 |
-2.34 |
-8.22 |
12.09 |
13.96 |
12.69 |
|
NJ Flexi Cap Fund - Regular Plan - Growth |
18,802.70 |
3.03 |
13.62 |
-0.15 |
-7.94 |
NA |
NA |
17.91 |
|
Tata Focused Fund - Regular Plan - Growth |
18,477.00 |
2.31 |
13.17 |
0.90 |
-0.23 |
18.92 |
22.11 |
16.47 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.79 |
15.64 |
4.27 |
2.79 |
17.71 |
NA |
12.52 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth |
18,269.62 |
1.60 |
15.66 |
-1.70 |
NA |
NA |
NA |
-10.26 |
Rs.0.0000
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