|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
3.17 |
8.93 |
13.58 |
20.69 |
NA |
NA |
49.01 |
|
Motilal Oswal Midcap 30 Fund - Regular Plan - Growth |
25,059.94 |
3.19 |
11.00 |
20.85 |
18.83 |
27.22 |
15.83 |
21.18 |
|
HDFC Focused 30 Fund - Growth |
9,120.80 |
3.60 |
8.30 |
16.98 |
14.41 |
18.84 |
10.00 |
15.07 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth |
156.93 |
4.88 |
-0.29 |
-4.88 |
14.17 |
16.09 |
10.02 |
9.87 |
|
ICICI Prudential India Oppurtunities Fund - Growth |
40,982.72 |
4.45 |
8.03 |
14.34 |
13.79 |
25.23 |
NA |
19.98 |
|
HDFC Equity Fund - Growth |
261,058.09 |
5.37 |
7.40 |
14.89 |
12.50 |
19.39 |
12.16 |
18.50 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
1.67 |
7.51 |
13.06 |
12.35 |
34.09 |
16.45 |
20.16 |
|
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth |
1,269.27 |
-1.04 |
5.41 |
12.46 |
12.34 |
29.10 |
NA |
22.25 |
|
HDFC Balanced Advantage Fund - Growth |
413,185.25 |
4.14 |
6.32 |
11.92 |
12.33 |
16.79 |
11.26 |
16.92 |
|
Nippon India Multi Cap Fund - Growth |
108,182.73 |
1.72 |
8.05 |
16.74 |
12.08 |
20.31 |
12.36 |
17.41 |
|
Quant High Yield Equity Plan - Growth |
386.27 |
4.44 |
7.92 |
11.03 |
11.93 |
25.03 |
13.86 |
13.26 |
|
ICICI Prudential Multi-Asset Fund - Growth |
122,430.15 |
2.96 |
5.34 |
7.95 |
11.65 |
19.66 |
12.61 |
21.17 |
|
Sundaram Emerging Small Cap - Series V - Regular Plan - Growth |
719.16 |
-0.13 |
5.91 |
12.85 |
10.84 |
28.83 |
NA |
18.07 |
|
Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth |
373.00 |
-0.16 |
5.86 |
12.61 |
10.75 |
28.90 |
NA |
21.83 |
Rs.0.0000
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