|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
7,403.73 |
10.26 |
15.85 |
32.03 |
48.67 |
23.93 |
21.16 |
14.41 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
7.82 |
15.34 |
38.78 |
67.10 |
NA |
NA |
32.17 |
|
Quant Large and Mid Cap Fund - Growth |
386.27 |
7.71 |
14.86 |
36.15 |
62.64 |
29.76 |
25.51 |
14.98 |
|
Quant Flexi Cap Fund - Growth |
392.97 |
6.69 |
12.98 |
35.42 |
59.97 |
32.02 |
29.74 |
15.73 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
10.25 |
11.97 |
27.39 |
65.44 |
32.14 |
22.23 |
9.26 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
6.85 |
11.97 |
33.91 |
63.14 |
23.55 |
NA |
26.66 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
7.60 |
11.88 |
31.33 |
60.19 |
27.43 |
NA |
34.91 |
|
Franklin Build India Fund - Growth |
11,106.33 |
7.78 |
11.79 |
31.99 |
72.30 |
36.49 |
23.60 |
18.79 |
|
Quant Focused Fund - Growth |
534.54 |
4.31 |
11.70 |
31.62 |
54.30 |
22.57 |
21.91 |
14.92 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
7.29 |
10.97 |
27.62 |
57.29 |
28.42 |
20.60 |
12.61 |
|
Quant Active Fund - Growth |
14,591.32 |
7.55 |
10.76 |
26.48 |
50.91 |
26.61 |
28.39 |
19.73 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
8.32 |
10.74 |
30.64 |
69.21 |
27.45 |
22.40 |
13.40 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
3.31 |
10.70 |
26.98 |
53.63 |
31.40 |
21.65 |
16.46 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
5.21 |
10.64 |
24.96 |
58.30 |
27.70 |
22.68 |
14.99 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
4,431.67 |
3.73 |
10.57 |
25.21 |
48.41 |
24.87 |
NA |
28.65 |
Rs.0.0000
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