|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.93 |
14.72 |
18.76 |
22.59 |
14.75 |
11.52 |
8.38 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.69 |
19.10 |
17.90 |
3.09 |
NA |
NA |
32.56 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.98 |
15.14 |
16.58 |
10.77 |
8.40 |
6.12 |
4.48 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
4.17 |
11.93 |
15.39 |
9.74 |
NA |
NA |
13.77 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.43 |
16.90 |
14.92 |
9.36 |
11.14 |
6.96 |
4.93 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
6.71 |
47.08 |
14.55 |
15.54 |
24.80 |
NA |
8.92 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.50 |
16.50 |
14.45 |
8.93 |
26.72 |
29.11 |
20.67 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
2.56 |
9.74 |
13.24 |
6.96 |
25.21 |
NA |
22.04 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.25 |
19.24 |
12.95 |
16.93 |
31.78 |
30.94 |
17.23 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.91 |
9.34 |
12.85 |
1.42 |
22.80 |
25.00 |
17.35 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
3.63 |
9.77 |
12.73 |
14.27 |
NA |
NA |
13.80 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
2.35 |
9.68 |
12.62 |
7.24 |
25.83 |
25.61 |
14.75 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.31 |
15.18 |
12.52 |
13.65 |
28.93 |
26.00 |
13.89 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
2.77 |
18.81 |
11.90 |
4.51 |
25.47 |
30.00 |
17.91 |
|
Groww Value Fund - Regular Plan - Growth |
445.36 |
3.08 |
11.13 |
11.21 |
4.85 |
20.35 |
21.33 |
10.80 |
Rs.0.0000
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