|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.43 |
38.62 |
16.03 |
18.79 |
26.97 |
NA |
9.40 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
7.47 |
14.78 |
3.54 |
12.99 |
16.61 |
14.24 |
15.32 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
6.97 |
16.28 |
-2.00 |
13.27 |
28.63 |
21.84 |
18.04 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
6.87 |
20.80 |
9.87 |
10.79 |
27.92 |
29.73 |
20.83 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
6.49 |
11.12 |
15.80 |
14.73 |
8.09 |
6.99 |
4.48 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.42 |
20.92 |
3.54 |
16.36 |
32.75 |
30.61 |
17.19 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.41 |
13.50 |
14.70 |
14.09 |
10.02 |
7.64 |
4.93 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
6.30 |
13.78 |
-5.42 |
9.59 |
NA |
NA |
14.64 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.92 |
21.36 |
-3.88 |
5.16 |
28.30 |
26.89 |
19.25 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
5.77 |
19.88 |
-1.84 |
7.26 |
24.59 |
NA |
24.24 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
5.65 |
12.11 |
7.73 |
3.44 |
23.76 |
25.23 |
17.38 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
5.64 |
23.15 |
6.65 |
5.29 |
27.30 |
30.49 |
17.98 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.62 |
20.07 |
0.94 |
5.65 |
27.34 |
30.52 |
15.40 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth |
12,381.92 |
5.59 |
14.77 |
-4.74 |
-6.49 |
12.47 |
8.98 |
8.13 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.57 |
18.00 |
4.29 |
13.77 |
30.02 |
25.90 |
13.88 |
Rs.0.0000
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