|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
8.19 |
5.95 |
-2.56 |
8.04 |
NA |
NA |
7.82 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
7.89 |
4.96 |
-0.83 |
NA |
NA |
NA |
5.88 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
6.16 |
4.54 |
-4.08 |
15.34 |
20.82 |
27.57 |
14.44 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.55 |
4.49 |
-1.20 |
17.12 |
21.84 |
30.10 |
18.85 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
5.04 |
4.39 |
-0.82 |
17.33 |
22.17 |
30.17 |
15.96 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
3.71 |
4.29 |
2.10 |
11.32 |
NA |
NA |
10.55 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
4.50 |
4.29 |
1.39 |
NA |
NA |
NA |
1.49 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
5,768.08 |
6.23 |
4.01 |
-2.97 |
9.22 |
12.81 |
21.34 |
14.00 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
4.64 |
3.93 |
-2.26 |
15.96 |
18.12 |
21.83 |
19.12 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
3.95 |
3.84 |
1.22 |
12.06 |
NA |
NA |
12.50 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.16 |
3.83 |
4.47 |
15.32 |
NA |
NA |
16.84 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.29 |
3.48 |
1.29 |
11.82 |
17.41 |
25.04 |
20.99 |
|
Axis Bluechip Fund - Regular Plan - Growth |
332,363.33 |
4.63 |
3.30 |
-2.82 |
7.63 |
10.12 |
16.63 |
12.22 |
|
Nippon India Focused Equity Fund - Growth |
84,766.11 |
6.73 |
3.27 |
-6.19 |
10.49 |
13.25 |
25.77 |
14.10 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
48,751.51 |
5.48 |
3.20 |
-4.74 |
10.65 |
21.94 |
32.60 |
15.91 |
Rs.0.0000
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