|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.13 |
10.68 |
18.15 |
26.07 |
14.61 |
11.83 |
8.34 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
5.38 |
9.12 |
14.71 |
12.16 |
7.86 |
7.32 |
4.44 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.04 |
11.89 |
14.44 |
12.90 |
9.81 |
8.07 |
4.89 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.62 |
35.82 |
13.72 |
16.57 |
25.71 |
NA |
8.79 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.73 |
19.77 |
10.15 |
2.25 |
NA |
NA |
31.84 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.36 |
11.66 |
10.11 |
9.56 |
26.54 |
NA |
22.43 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.10 |
6.29 |
9.57 |
11.83 |
22.09 |
24.65 |
21.05 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.52 |
16.76 |
9.25 |
11.00 |
28.05 |
29.94 |
20.87 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.33 |
6.88 |
8.94 |
13.33 |
NA |
NA |
19.82 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.50 |
6.11 |
8.49 |
15.47 |
NA |
NA |
17.56 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-0.04 |
10.02 |
8.30 |
14.57 |
14.53 |
8.32 |
6.84 |
|
SBI Focused Equity Fund - Regular Plan - Growth |
349,405.23 |
4.03 |
10.94 |
8.08 |
10.23 |
19.91 |
21.00 |
18.77 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
2.84 |
7.16 |
7.71 |
9.78 |
NA |
NA |
15.18 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.44 |
8.92 |
7.70 |
3.02 |
23.63 |
25.12 |
17.32 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.31 |
9.66 |
7.66 |
10.84 |
25.96 |
28.91 |
20.29 |
Rs.0.0000
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