|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.68 |
72.14 |
10.56 |
11.91 |
24.58 |
NA |
8.64 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
5.09 |
13.34 |
3.74 |
12.94 |
15.45 |
14.48 |
15.29 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
4.91 |
21.06 |
4.18 |
6.55 |
18.36 |
NA |
13.10 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.67 |
15.47 |
12.10 |
3.34 |
23.19 |
25.08 |
17.43 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth |
12,381.92 |
4.37 |
15.37 |
-3.50 |
-7.25 |
11.54 |
8.40 |
8.02 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.31 |
23.34 |
15.36 |
11.89 |
10.32 |
6.56 |
4.95 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
4.26 |
16.20 |
-1.81 |
-3.29 |
16.74 |
16.70 |
8.29 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
4.24 |
19.46 |
-3.17 |
8.27 |
NA |
NA |
14.36 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
3.97 |
18.03 |
2.09 |
11.26 |
26.94 |
20.99 |
17.90 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
3.77 |
18.20 |
8.20 |
3.88 |
22.22 |
23.67 |
17.34 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.69 |
22.69 |
-0.65 |
1.21 |
21.54 |
30.51 |
15.41 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.47 |
20.83 |
1.96 |
4.15 |
25.95 |
33.66 |
26.77 |
|
ITI Focused Fund - Regular Plan - Growth |
4,971.55 |
3.31 |
18.52 |
8.04 |
4.68 |
NA |
NA |
23.88 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
3.23 |
22.45 |
3.63 |
3.46 |
27.79 |
33.60 |
16.51 |
|
Sundaram Focused Fund - Regular Plan - Growth |
11,048.28 |
3.20 |
14.46 |
3.94 |
1.64 |
18.33 |
20.20 |
15.04 |
Rs.0.0000
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