|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.24 |
37.52 |
15.11 |
15.19 |
26.43 |
NA |
9.15 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
6.47 |
21.99 |
3.62 |
13.06 |
16.62 |
14.25 |
15.32 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
6.09 |
20.73 |
9.81 |
10.17 |
27.89 |
29.70 |
20.81 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
5.87 |
17.28 |
-5.15 |
8.83 |
NA |
NA |
14.82 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
5.79 |
18.61 |
0.74 |
5.79 |
19.35 |
NA |
13.14 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.57 |
15.03 |
-3.05 |
11.01 |
28.18 |
21.56 |
17.92 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
5.56 |
12.49 |
8.10 |
3.79 |
24.00 |
25.30 |
17.42 |
|
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth |
26,135.88 |
5.33 |
12.28 |
0.41 |
-3.39 |
NA |
NA |
-3.17 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
5.31 |
12.91 |
-4.55 |
-3.56 |
17.79 |
16.82 |
8.28 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
5.22 |
19.97 |
-1.77 |
7.05 |
24.48 |
NA |
24.24 |
|
Sundaram Focused Fund - Regular Plan - Growth |
11,048.28 |
5.02 |
11.77 |
1.22 |
2.22 |
19.47 |
20.62 |
15.06 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
5.00 |
19.51 |
-5.06 |
1.73 |
22.68 |
31.02 |
15.48 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
4.94 |
14.65 |
4.49 |
4.04 |
23.28 |
23.99 |
17.35 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.86 |
19.87 |
2.65 |
14.75 |
32.40 |
30.37 |
17.13 |
|
Tata Mid Cap Fund - Regular Plan - Growth |
44,439.61 |
4.80 |
14.75 |
1.65 |
-0.87 |
25.82 |
27.28 |
13.86 |
Rs.0.0000
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