|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.49 |
36.69 |
14.41 |
18.07 |
25.95 |
NA |
8.97 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.08 |
17.02 |
9.84 |
11.35 |
27.98 |
29.74 |
20.84 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
6.67 |
13.79 |
-1.74 |
14.28 |
28.92 |
21.92 |
18.07 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.57 |
18.26 |
3.46 |
16.87 |
33.07 |
30.61 |
17.19 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.04 |
11.89 |
14.44 |
12.90 |
9.81 |
8.07 |
4.89 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
5.94 |
7.51 |
2.78 |
12.25 |
16.16 |
13.98 |
15.22 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.79 |
16.34 |
4.37 |
14.62 |
30.38 |
25.94 |
13.88 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.76 |
17.65 |
-3.98 |
6.09 |
28.55 |
26.88 |
19.25 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
5.67 |
14.97 |
-5.35 |
2.37 |
22.95 |
30.98 |
15.45 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
5.64 |
18.14 |
6.36 |
5.61 |
27.51 |
30.44 |
17.96 |
|
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth |
26,135.88 |
5.57 |
10.26 |
0.21 |
-3.40 |
NA |
NA |
-3.39 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
5.56 |
14.37 |
NA |
5.77 |
19.14 |
NA |
12.94 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
5.53 |
15.29 |
-7.18 |
10.02 |
35.55 |
36.93 |
23.01 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
5.38 |
9.12 |
14.71 |
12.16 |
7.86 |
7.32 |
4.44 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.35 |
16.65 |
0.67 |
6.58 |
27.51 |
30.47 |
15.39 |
Rs.0.0000
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