|
Quant Quantamental Fund - Regular Plan - Growth |
24,282.34 |
0.05 |
-2.73 |
11.10 |
-11.91 |
18.84 |
NA |
19.93 |
|
Tata Large Cap Fund - Regular Plan - Growth |
24,152.70 |
3.12 |
0.87 |
11.93 |
-1.96 |
14.16 |
19.15 |
21.48 |
|
Templeton India Equity Income Fund - Growth |
24,140.39 |
0.86 |
-3.23 |
5.30 |
-7.95 |
16.46 |
24.60 |
14.57 |
|
Tata India Consumer Fund - Regular Plan - Growth |
23,748.42 |
3.78 |
6.36 |
18.16 |
-2.23 |
17.76 |
20.51 |
16.95 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
1.91 |
0.19 |
20.21 |
-2.24 |
25.09 |
24.84 |
20.72 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
23,649.30 |
2.58 |
1.95 |
15.18 |
-1.83 |
17.30 |
21.72 |
13.69 |
|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth |
23,487.13 |
1.07 |
-0.07 |
10.74 |
-4.51 |
15.15 |
18.35 |
15.78 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
23,381.60 |
2.23 |
1.54 |
16.62 |
2.01 |
NA |
NA |
19.74 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
5.92 |
6.34 |
21.72 |
NA |
NA |
NA |
5.23 |
|
Kotak Special Opportunities Fund - Regular Plan - Growth |
22,754.08 |
4.56 |
1.65 |
16.71 |
-7.26 |
NA |
NA |
-2.93 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
3.17 |
2.93 |
12.50 |
12.52 |
NA |
NA |
19.17 |
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
22,684.48 |
1.24 |
0.97 |
8.86 |
2.99 |
10.03 |
10.59 |
8.44 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
2.39 |
3.94 |
22.26 |
4.16 |
22.45 |
NA |
20.17 |
|
Union Flexi Cap Fund - Regular Plan - Growth |
22,338.19 |
2.28 |
1.37 |
15.23 |
-0.12 |
14.58 |
19.64 |
12.14 |
|
Templeton India Value Fund - Growth |
21,988.92 |
1.58 |
-0.51 |
11.62 |
-6.30 |
16.85 |
26.84 |
16.62 |
Rs.0.0000
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