|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth |
21,950.28 |
1.68 |
1.34 |
11.59 |
2.40 |
16.69 |
19.76 |
12.20 |
|
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth |
21,619.73 |
1.23 |
-0.79 |
14.03 |
-0.45 |
13.74 |
15.10 |
14.36 |
|
Helios Flexi Cap Fund - Regular Plan - Growth |
21,452.69 |
3.86 |
5.79 |
21.23 |
4.89 |
NA |
NA |
22.49 |
|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth |
21,431.20 |
2.78 |
1.56 |
15.94 |
-3.18 |
18.48 |
24.83 |
12.58 |
|
Sundaram Flexi Cap Fund - Regular Plan - Growth |
21,225.92 |
0.76 |
1.88 |
14.74 |
0.59 |
13.93 |
NA |
13.90 |
|
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth |
20,886.32 |
1.18 |
-1.68 |
15.55 |
-2.99 |
14.53 |
16.10 |
14.45 |
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth |
20,529.51 |
3.92 |
7.05 |
21.81 |
6.39 |
NA |
NA |
15.15 |
|
Quant Value Fund - Regular Plan - Growth |
19,592.57 |
-1.57 |
-2.79 |
11.02 |
-13.73 |
19.50 |
NA |
18.10 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
3.23 |
0.82 |
16.89 |
-5.07 |
19.68 |
25.03 |
26.79 |
|
HSBC Large Cap Fund - Regular Plan - Growth |
19,282.01 |
1.44 |
2.05 |
13.02 |
-2.77 |
13.55 |
17.46 |
18.46 |
|
Motilal Oswal Focused Fund - Regular Plan - Growth |
19,246.10 |
1.23 |
-0.56 |
18.86 |
-17.01 |
7.95 |
13.08 |
12.43 |
|
NJ Flexi Cap Fund - Regular Plan - Growth |
18,802.70 |
4.47 |
3.68 |
15.87 |
-12.44 |
NA |
NA |
17.05 |
|
Tata Focused Fund - Regular Plan - Growth |
18,477.00 |
1.73 |
2.11 |
14.70 |
-4.81 |
15.03 |
19.96 |
15.88 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
2.18 |
-0.33 |
13.26 |
-2.47 |
13.00 |
NA |
11.21 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth |
18,269.62 |
1.49 |
-0.63 |
15.72 |
-12.30 |
NA |
NA |
-11.45 |
Rs.0.0000
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