|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
8.34 |
-14.02 |
-13.41 |
21.37 |
25.82 |
31.93 |
9.48 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
7.07 |
-1.12 |
-7.98 |
9.73 |
12.70 |
30.16 |
16.67 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
6.71 |
-14.46 |
-15.33 |
14.75 |
18.29 |
36.70 |
26.16 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
6.37 |
-12.00 |
-12.68 |
14.68 |
23.92 |
29.87 |
20.39 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
6.29 |
-3.44 |
-11.67 |
7.02 |
9.74 |
28.53 |
12.15 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
6.09 |
-11.20 |
-12.85 |
8.14 |
18.41 |
NA |
27.71 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
10,001.80 |
5.84 |
-7.94 |
-13.52 |
6.81 |
20.22 |
30.29 |
12.06 |
|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
12,458.70 |
5.72 |
-0.27 |
-7.84 |
6.60 |
14.52 |
31.88 |
13.52 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
5.67 |
-13.21 |
-15.74 |
16.46 |
21.99 |
35.31 |
22.71 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
5.55 |
-15.69 |
-15.94 |
9.41 |
15.23 |
31.12 |
14.53 |
|
Franklin Build India Fund - Growth |
28,245.81 |
5.33 |
-6.91 |
-12.42 |
9.00 |
27.70 |
35.81 |
17.85 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
9,954.01 |
5.27 |
-11.07 |
-13.42 |
15.19 |
19.79 |
28.06 |
13.53 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
5.10 |
-16.09 |
-14.48 |
19.51 |
23.82 |
28.77 |
21.29 |
|
Canara Robeco Emerging Equities - Regular Plan - Growth |
241,084.11 |
5.09 |
-5.93 |
-9.97 |
15.76 |
15.13 |
25.15 |
17.19 |
|
LIC MF Large and Mid Cap Fund - Regular Plan - Growth |
30,827.26 |
5.02 |
-6.86 |
-10.62 |
17.41 |
14.62 |
23.14 |
13.56 |
Rs.0.0000
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