|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.36 |
10.29 |
16.87 |
25.33 |
13.23 |
11.71 |
8.32 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
5.34 |
8.41 |
14.72 |
13.33 |
7.17 |
7.44 |
4.47 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
5.97 |
11.05 |
14.10 |
13.52 |
9.34 |
8.13 |
4.92 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.37 |
19.54 |
11.68 |
2.97 |
NA |
NA |
31.67 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.27 |
18.26 |
10.29 |
11.78 |
27.97 |
30.25 |
20.83 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
4.04 |
10.76 |
10.22 |
9.88 |
26.47 |
NA |
22.57 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.18 |
5.96 |
9.70 |
12.02 |
21.96 |
24.61 |
21.07 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
3.66 |
12.68 |
9.20 |
10.15 |
20.36 |
19.95 |
14.29 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.69 |
11.41 |
9.10 |
15.95 |
14.82 |
8.50 |
6.92 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
2.21 |
10.09 |
9.04 |
9.73 |
26.02 |
29.30 |
18.65 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.35 |
12.76 |
9.01 |
11.54 |
27.02 |
26.66 |
14.82 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.41 |
14.02 |
9.01 |
7.04 |
22.75 |
21.79 |
14.66 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.26 |
34.56 |
8.79 |
14.66 |
25.23 |
NA |
8.42 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.46 |
6.18 |
8.65 |
15.71 |
NA |
NA |
17.61 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
5.38 |
14.86 |
8.60 |
15.11 |
NA |
NA |
14.98 |
Rs.0.0000
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