|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
8.79 |
0.14 |
-10.19 |
9.98 |
12.73 |
30.23 |
16.75 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
7.99 |
-4.20 |
-7.74 |
6.04 |
NA |
NA |
5.27 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
7.74 |
-10.92 |
-14.30 |
6.37 |
18.52 |
NA |
27.61 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
10,001.80 |
7.63 |
-7.76 |
-14.16 |
5.82 |
20.71 |
32.09 |
12.11 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
7.51 |
-3.86 |
-5.52 |
NA |
NA |
NA |
2.45 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
9,954.01 |
7.48 |
-10.04 |
-13.10 |
14.82 |
20.61 |
28.96 |
13.62 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
7.42 |
-15.07 |
-15.79 |
17.23 |
25.54 |
33.61 |
9.43 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
7.32 |
-3.58 |
-14.53 |
8.62 |
21.11 |
NA |
19.75 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
7.31 |
-3.15 |
-14.71 |
5.66 |
9.36 |
28.45 |
12.12 |
|
ITI Focused Equity Fund - Regular Plan - Growth |
4,971.55 |
7.05 |
-6.74 |
-11.09 |
9.94 |
NA |
NA |
20.28 |
|
Bank of India Bluechip Fund - Regular Plan - Growth |
1,924.56 |
6.93 |
-6.50 |
-13.64 |
-0.47 |
12.39 |
NA |
11.12 |
|
ITI Mid Cap Fund - Regular Plan - Growth |
11,099.59 |
6.88 |
-8.97 |
-15.21 |
7.79 |
22.61 |
NA |
17.69 |
|
Franklin Build India Fund - Growth |
28,245.81 |
6.60 |
-6.87 |
-12.89 |
7.93 |
28.08 |
36.55 |
17.87 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
6.50 |
-1.70 |
-9.88 |
13.23 |
20.40 |
30.39 |
14.36 |
|
LIC MF Large and Mid Cap Fund - Regular Plan - Growth |
30,827.26 |
6.45 |
-7.53 |
-11.24 |
16.41 |
14.98 |
24.22 |
13.58 |
Rs.0.0000
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