|
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 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.09 |
19.32 |
19.60 |
3.69 |
NA |
NA |
32.25 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.88 |
17.60 |
17.59 |
10.51 |
8.47 |
6.14 |
4.48 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
4.87 |
40.11 |
16.65 |
13.53 |
24.11 |
NA |
8.40 |
|
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 |
3.53 |
12.15 |
15.73 |
9.34 |
NA |
NA |
13.31 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
3.43 |
16.08 |
14.70 |
8.30 |
26.31 |
29.24 |
20.48 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.37 |
9.19 |
13.82 |
1.78 |
22.61 |
25.07 |
17.29 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
2.93 |
9.84 |
13.38 |
14.30 |
NA |
NA |
13.10 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.77 |
9.51 |
12.97 |
7.19 |
25.61 |
25.78 |
14.71 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.53 |
19.00 |
12.95 |
16.57 |
31.51 |
30.81 |
17.19 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.74 |
15.48 |
12.56 |
13.45 |
28.73 |
25.98 |
13.86 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
0.87 |
12.37 |
12.47 |
6.86 |
25.24 |
NA |
22.07 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
1.47 |
17.77 |
12.08 |
3.49 |
24.97 |
29.86 |
17.84 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
2.91 |
11.21 |
11.78 |
1.46 |
20.49 |
24.07 |
12.46 |
Rs.0.0000
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