|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.09 |
22.06 |
18.50 |
25.07 |
13.88 |
11.67 |
8.35 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.96 |
21.23 |
15.61 |
11.66 |
7.37 |
6.07 |
4.44 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.79 |
25.37 |
14.58 |
11.39 |
10.15 |
6.66 |
4.92 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
3.02 |
21.89 |
12.23 |
9.00 |
26.70 |
29.38 |
20.71 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
1.74 |
14.65 |
11.02 |
7.76 |
25.22 |
NA |
22.28 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
0.64 |
15.36 |
10.84 |
8.16 |
NA |
NA |
13.04 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.20 |
17.21 |
10.57 |
4.52 |
21.33 |
21.13 |
14.63 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.28 |
14.19 |
10.57 |
2.90 |
23.06 |
25.25 |
17.39 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
2.71 |
20.87 |
10.12 |
0.08 |
NA |
NA |
30.70 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
0.96 |
14.05 |
10.05 |
13.85 |
NA |
NA |
13.36 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.39 |
14.56 |
9.89 |
8.77 |
25.48 |
26.05 |
14.79 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
2.30 |
14.28 |
9.44 |
8.20 |
19.04 |
19.46 |
14.24 |
|
Groww Value Fund - Regular Plan - Growth |
445.36 |
1.95 |
15.70 |
9.35 |
5.07 |
19.98 |
21.10 |
10.82 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.69 |
11.20 |
8.98 |
11.77 |
NA |
NA |
19.68 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
1.37 |
24.99 |
8.87 |
3.71 |
25.76 |
29.88 |
17.92 |
Rs.0.0000
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