|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.19 |
18.73 |
18.80 |
25.53 |
13.91 |
11.51 |
8.35 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.18 |
22.50 |
16.17 |
11.60 |
7.44 |
5.98 |
4.46 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
1.94 |
22.90 |
15.48 |
1.87 |
NA |
NA |
31.18 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.31 |
23.34 |
15.36 |
11.89 |
10.32 |
6.56 |
4.95 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
0.58 |
16.35 |
14.63 |
8.87 |
NA |
NA |
13.33 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
3.24 |
15.07 |
14.21 |
2.59 |
23.02 |
24.95 |
17.38 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
0.17 |
15.90 |
13.98 |
14.31 |
NA |
NA |
13.75 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
1.29 |
22.25 |
13.69 |
8.63 |
26.44 |
29.25 |
20.60 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.27 |
74.58 |
12.96 |
12.45 |
25.14 |
NA |
9.07 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.06 |
15.09 |
12.28 |
8.45 |
25.46 |
25.96 |
14.79 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.55 |
18.00 |
12.09 |
4.22 |
21.32 |
21.13 |
14.63 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
2.07 |
15.34 |
12.09 |
8.54 |
25.33 |
NA |
22.36 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
1.55 |
14.80 |
12.08 |
8.41 |
19.16 |
19.45 |
14.29 |
|
Groww Value Fund - Regular Plan - Growth |
445.36 |
1.39 |
16.70 |
11.77 |
5.21 |
19.98 |
21.10 |
10.83 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
0.06 |
25.94 |
11.46 |
3.37 |
25.58 |
29.67 |
17.90 |
Rs.0.0000
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