|
Quant Quantamental Fund - Regular Plan - Growth |
24,282.34 |
0.87 |
-4.75 |
10.59 |
-12.30 |
18.67 |
NA |
19.82 |
|
Tata Large Cap Fund - Regular Plan - Growth |
24,152.70 |
3.33 |
-0.65 |
11.41 |
-1.90 |
14.00 |
19.10 |
21.47 |
|
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 |
4.87 |
5.15 |
18.55 |
-0.99 |
17.91 |
20.73 |
16.99 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
1.82 |
-1.86 |
19.56 |
-1.59 |
24.89 |
24.81 |
20.61 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
23,649.30 |
2.94 |
0.29 |
14.50 |
-1.80 |
17.09 |
21.58 |
13.63 |
|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth |
23,487.13 |
1.42 |
-1.72 |
10.15 |
-4.59 |
14.96 |
18.28 |
15.76 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
23,381.60 |
2.79 |
0.06 |
16.28 |
2.56 |
NA |
NA |
19.63 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
6.07 |
4.70 |
21.21 |
NA |
NA |
NA |
4.79 |
|
Kotak Special Opportunities Fund - Regular Plan - Growth |
22,754.08 |
3.50 |
-0.70 |
15.33 |
-7.39 |
NA |
NA |
-3.92 |
|
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 |
1.34 |
-0.02 |
8.47 |
3.01 |
9.91 |
10.52 |
8.41 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
2.95 |
2.02 |
21.69 |
4.58 |
22.28 |
NA |
20.03 |
|
Union Flexi Cap Fund - Regular Plan - Growth |
22,338.19 |
2.50 |
-0.43 |
14.56 |
-0.08 |
14.38 |
19.55 |
12.10 |
|
Templeton India Value Fund - Growth |
21,988.92 |
1.58 |
-2.02 |
10.99 |
-6.18 |
16.65 |
26.71 |
16.60 |
Rs.0.0000
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