|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.15 |
49.23 |
12.56 |
11.84 |
27.14 |
NA |
8.94 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.17 |
17.25 |
6.28 |
13.56 |
16.42 |
14.27 |
15.36 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
3.74 |
17.34 |
6.09 |
5.75 |
17.96 |
NA |
12.96 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
3.54 |
20.82 |
16.23 |
2.64 |
NA |
NA |
31.50 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.39 |
19.40 |
16.21 |
10.83 |
11.02 |
6.78 |
4.94 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.15 |
19.33 |
1.80 |
1.91 |
21.24 |
30.44 |
15.39 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth |
12,381.92 |
2.87 |
12.95 |
-3.00 |
-8.54 |
11.12 |
8.18 |
7.89 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
2.71 |
15.40 |
9.22 |
3.45 |
22.26 |
23.66 |
17.24 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.52 |
17.36 |
20.72 |
25.44 |
14.14 |
11.69 |
8.39 |
|
SBI Small Cap Fund - Regular Plan - Growth |
331,072.55 |
2.45 |
13.24 |
3.25 |
-2.84 |
20.93 |
28.33 |
19.84 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
2.37 |
14.24 |
0.75 |
-2.43 |
17.49 |
16.98 |
8.31 |
|
Kotak Pioneer Fund - Regular Plan - Growth |
26,285.78 |
2.28 |
17.75 |
6.51 |
6.15 |
23.78 |
25.20 |
22.25 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
2.21 |
14.66 |
2.12 |
9.94 |
26.81 |
20.69 |
17.77 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
2.19 |
14.95 |
3.83 |
NA |
NA |
NA |
19.17 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
2.08 |
11.91 |
13.63 |
1.79 |
22.71 |
24.79 |
17.31 |
Rs.0.0000
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