|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.26 |
19.71 |
18.52 |
25.41 |
14.49 |
11.82 |
8.35 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.89 |
10.79 |
15.45 |
11.93 |
8.07 |
6.92 |
4.46 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.24 |
37.52 |
15.11 |
15.19 |
26.43 |
NA |
9.15 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.29 |
17.09 |
14.50 |
11.72 |
10.64 |
7.60 |
4.92 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
6.09 |
20.73 |
9.81 |
10.17 |
27.89 |
29.70 |
20.81 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.28 |
12.70 |
9.39 |
8.14 |
26.34 |
NA |
22.33 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
3.84 |
15.77 |
8.48 |
5.50 |
22.72 |
21.35 |
14.66 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.20 |
7.54 |
8.37 |
12.24 |
NA |
NA |
19.87 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.52 |
20.37 |
8.35 |
0.38 |
NA |
NA |
30.84 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.92 |
7.65 |
8.22 |
10.90 |
22.03 |
24.38 |
21.04 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
5.56 |
12.49 |
8.10 |
3.79 |
24.00 |
25.30 |
17.42 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.26 |
6.85 |
8.08 |
14.61 |
NA |
NA |
17.55 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.12 |
9.06 |
7.72 |
10.43 |
NA |
NA |
14.83 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.15 |
12.97 |
7.72 |
9.47 |
26.71 |
26.00 |
14.79 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
3.10 |
13.72 |
7.64 |
7.47 |
NA |
NA |
13.20 |
Rs.0.0000
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