|
ICICI Prudential Bharat Consumption Fund - Growth |
13,294.00 |
-0.07 |
1.38 |
1.59 |
14.62 |
13.90 |
NA |
12.61 |
|
ICICI Prudential India Oppurtunities Fund - Growth |
40,982.72 |
-3.92 |
-6.32 |
-0.06 |
12.15 |
16.07 |
NA |
16.07 |
|
ICICI Prudential Business Cycle Fund - Growth |
59,590.93 |
-3.80 |
-6.47 |
-3.95 |
6.02 |
NA |
NA |
14.33 |
|
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth |
469.62 |
-2.77 |
-5.19 |
-4.33 |
0.37 |
9.05 |
NA |
7.60 |
|
ICICI Prudential Flexicap Fund - Growth |
113,620.19 |
-2.01 |
-4.48 |
-4.39 |
NA |
NA |
NA |
2.40 |
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
11,596.27 |
-2.77 |
-6.67 |
-4.72 |
2.79 |
NA |
NA |
19.39 |
|
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth |
1,269.27 |
-3.79 |
-6.86 |
-4.93 |
10.35 |
23.52 |
NA |
19.43 |
|
Canara Robeco Value Fund - Regular Plan - Growth |
5,841.68 |
-3.18 |
-6.88 |
-5.06 |
NA |
NA |
NA |
-2.50 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
-4.43 |
-12.73 |
-5.41 |
14.96 |
NA |
NA |
43.42 |
|
Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth |
1,370.61 |
-3.01 |
-6.07 |
-5.62 |
14.09 |
22.64 |
NA |
8.33 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
6,740.36 |
-3.18 |
-6.91 |
-5.97 |
7.45 |
NA |
NA |
13.98 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
-4.09 |
-9.38 |
-6.02 |
10.47 |
14.90 |
8.69 |
12.03 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth |
7,625.49 |
-1.49 |
-4.86 |
-6.20 |
0.48 |
11.33 |
10.22 |
14.47 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth |
17,548.41 |
-5.91 |
-11.34 |
-6.27 |
14.91 |
29.17 |
NA |
25.79 |
|
Quantum Long Term Equity Value Fund - Regular Plan - Growth |
8,756.63 |
-3.91 |
-7.41 |
-6.40 |
-1.98 |
7.94 |
7.38 |
7.23 |
Rs.0.0000
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