|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
24.63 |
-5.48 |
-2.50 |
6.10 |
10.56 |
NA |
4.24 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
11.89 |
-2.82 |
-2.96 |
2.67 |
14.19 |
14.24 |
15.00 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.85 |
4.11 |
13.42 |
17.21 |
12.21 |
11.83 |
8.17 |
|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
10.36 |
-6.59 |
0.52 |
9.05 |
16.27 |
13.50 |
13.58 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
10.09 |
0.27 |
9.85 |
9.76 |
5.38 |
7.57 |
4.20 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
9.94 |
1.75 |
6.99 |
5.52 |
7.44 |
8.83 |
4.61 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
9.66 |
16.08 |
0.40 |
16.65 |
30.32 |
31.93 |
22.77 |
|
Motilal Oswal Focused Fund - Regular Plan - Growth |
19,246.10 |
8.87 |
13.67 |
-7.52 |
-0.33 |
12.47 |
16.38 |
12.58 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
8.54 |
11.28 |
2.08 |
5.98 |
24.04 |
32.45 |
17.58 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
8.44 |
16.16 |
-2.98 |
5.73 |
29.69 |
34.71 |
9.83 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
8.24 |
6.35 |
-5.45 |
17.24 |
31.93 |
38.29 |
22.54 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
8.07 |
1.31 |
4.52 |
9.04 |
5.68 |
5.71 |
6.72 |
|
DSP Mid Cap Fund - Regular Plan - Growth |
190,153.04 |
7.94 |
11.12 |
-0.39 |
8.12 |
20.38 |
23.76 |
15.16 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
7.70 |
10.85 |
-0.71 |
5.54 |
25.18 |
37.16 |
16.19 |
Rs.0.0000
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