|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
4.70 |
9.53 |
0.83 |
NA |
NA |
NA |
7.06 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
4.51 |
9.47 |
-0.49 |
5.92 |
NA |
NA |
8.70 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.41 |
7.61 |
0.52 |
9.34 |
21.49 |
NA |
21.56 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
4.36 |
7.47 |
0.75 |
14.45 |
22.10 |
27.40 |
14.56 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.50 |
7.46 |
0.31 |
10.19 |
23.84 |
NA |
20.92 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.81 |
6.65 |
2.09 |
15.57 |
23.41 |
29.81 |
18.89 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
2.37 |
6.62 |
-2.82 |
3.06 |
13.05 |
25.75 |
16.82 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
3.62 |
6.41 |
1.27 |
14.76 |
19.41 |
21.22 |
19.18 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
3.37 |
6.34 |
1.83 |
15.58 |
23.55 |
29.69 |
16.00 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
3.20 |
6.29 |
3.31 |
NA |
NA |
NA |
2.38 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
5,768.08 |
3.95 |
6.04 |
1.04 |
7.73 |
13.82 |
20.36 |
14.17 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
36,644.61 |
2.67 |
5.98 |
1.74 |
11.77 |
NA |
NA |
17.00 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
2.91 |
5.85 |
5.87 |
16.31 |
NA |
NA |
17.33 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
3.35 |
5.84 |
-0.25 |
12.52 |
21.11 |
30.68 |
20.20 |
|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
12,458.70 |
-0.07 |
5.79 |
-6.11 |
-3.70 |
14.32 |
29.30 |
13.39 |
Rs.0.0000
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