|
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 US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.87 |
13.69 |
5.63 |
13.63 |
15.56 |
14.14 |
15.31 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
4.69 |
21.65 |
6.99 |
6.58 |
18.53 |
NA |
13.23 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth |
12,381.92 |
4.08 |
15.17 |
-2.19 |
-7.37 |
11.46 |
8.37 |
8.00 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.86 |
23.27 |
16.19 |
11.34 |
10.29 |
6.78 |
4.94 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
3.51 |
18.20 |
3.49 |
11.08 |
26.98 |
21.03 |
17.91 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.43 |
23.44 |
2.57 |
1.79 |
21.77 |
30.67 |
15.47 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
3.34 |
16.71 |
0.50 |
-2.99 |
16.89 |
16.94 |
8.30 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
3.32 |
19.01 |
-4.95 |
7.89 |
NA |
NA |
14.01 |
|
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 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.24 |
22.56 |
17.22 |
11.46 |
7.45 |
6.08 |
4.46 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
3.14 |
18.36 |
9.83 |
3.65 |
22.26 |
23.83 |
17.35 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
2.77 |
18.17 |
4.26 |
NA |
NA |
NA |
19.67 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
2.73 |
22.96 |
6.15 |
3.84 |
27.94 |
33.81 |
16.54 |
|
Sundaram Focused Fund - Regular Plan - Growth |
11,048.28 |
2.67 |
14.32 |
4.55 |
1.14 |
18.26 |
20.23 |
15.03 |
Rs.0.0000
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