|
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 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.31 |
23.34 |
15.36 |
11.89 |
10.32 |
6.56 |
4.95 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
2.77 |
22.54 |
12.80 |
9.22 |
26.57 |
29.14 |
20.65 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
3.14 |
22.30 |
12.77 |
1.32 |
NA |
NA |
30.91 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
0.77 |
16.00 |
12.15 |
8.83 |
NA |
NA |
13.12 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.67 |
15.47 |
12.10 |
3.34 |
23.19 |
25.08 |
17.43 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
2.07 |
15.34 |
12.09 |
8.54 |
25.33 |
NA |
22.36 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
1.30 |
15.81 |
11.59 |
14.67 |
NA |
NA |
13.69 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.44 |
18.17 |
11.06 |
4.88 |
21.40 |
21.08 |
14.64 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.68 |
15.33 |
11.03 |
9.43 |
25.57 |
25.88 |
14.81 |
|
Groww Value Fund - Regular Plan - Growth |
445.36 |
2.15 |
16.82 |
10.58 |
5.58 |
20.04 |
21.02 |
10.84 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.68 |
72.14 |
10.56 |
11.91 |
24.58 |
NA |
8.64 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
2.40 |
14.46 |
10.26 |
8.54 |
19.06 |
19.35 |
14.25 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
2.76 |
17.75 |
9.73 |
2.99 |
20.80 |
23.79 |
12.53 |
Rs.0.0000
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