|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.31 |
16.74 |
20.07 |
23.53 |
14.33 |
11.56 |
8.36 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.88 |
17.60 |
17.59 |
10.51 |
8.47 |
6.14 |
4.48 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
3.54 |
20.82 |
16.23 |
2.64 |
NA |
NA |
31.50 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
2.83 |
19.33 |
16.13 |
10.21 |
11.30 |
6.76 |
4.94 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
1.22 |
14.44 |
14.38 |
8.88 |
NA |
NA |
13.10 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
2.08 |
11.91 |
13.63 |
1.79 |
22.71 |
24.79 |
17.31 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
0.78 |
12.63 |
13.29 |
14.19 |
NA |
NA |
13.02 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.15 |
49.23 |
12.56 |
11.84 |
27.14 |
NA |
8.94 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
0.87 |
12.37 |
12.47 |
6.86 |
25.24 |
NA |
22.07 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
0.37 |
18.13 |
12.14 |
7.19 |
26.41 |
28.86 |
20.32 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
-0.17 |
12.14 |
11.08 |
7.53 |
25.41 |
25.66 |
14.71 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
0.96 |
11.79 |
11.06 |
7.10 |
19.09 |
19.21 |
14.13 |
|
Groww Value Fund - Regular Plan - Growth |
445.36 |
0.58 |
13.55 |
10.86 |
4.84 |
20.11 |
20.88 |
10.73 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.25 |
14.49 |
10.66 |
3.43 |
21.18 |
20.80 |
14.53 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
0.31 |
13.13 |
10.17 |
1.62 |
20.37 |
23.62 |
12.45 |
Rs.0.0000
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