|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
4.45 |
9.23 |
-0.08 |
5.75 |
NA |
NA |
8.02 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
5.13 |
8.71 |
2.65 |
NA |
NA |
NA |
6.47 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.63 |
7.02 |
-0.07 |
14.00 |
21.39 |
28.36 |
14.49 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
3.29 |
6.46 |
1.37 |
14.64 |
19.00 |
22.89 |
19.16 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.18 |
6.45 |
1.38 |
14.87 |
22.63 |
31.08 |
18.87 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
2.82 |
6.33 |
1.40 |
15.25 |
22.89 |
30.79 |
15.97 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
2.57 |
5.75 |
-0.04 |
8.01 |
20.61 |
NA |
21.27 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
3.23 |
5.35 |
3.43 |
NA |
NA |
NA |
1.69 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
5,768.08 |
3.23 |
5.33 |
0.49 |
7.41 |
13.09 |
21.61 |
14.00 |
|
Axis Focused 25 Fund - Regular Plan - Growth |
133,558.07 |
2.84 |
5.30 |
-2.94 |
5.24 |
7.23 |
16.42 |
13.64 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.09 |
5.27 |
-1.14 |
9.54 |
22.32 |
NA |
20.36 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.15 |
5.09 |
6.28 |
16.19 |
NA |
NA |
17.23 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
3.03 |
4.97 |
-0.04 |
3.63 |
12.39 |
27.30 |
16.78 |
|
Nippon India Focused Equity Fund - Growth |
84,766.11 |
3.61 |
4.89 |
-2.89 |
7.27 |
13.34 |
26.16 |
14.07 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.63 |
4.83 |
3.33 |
11.49 |
NA |
NA |
12.63 |
Rs.0.0000
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