|
ICICI Prudential Bharat Consumption Fund - Growth |
13,294.00 |
-0.07 |
1.38 |
1.59 |
14.62 |
13.90 |
NA |
12.61 |
|
ICICI Prudential Flexicap Fund - Growth |
113,620.19 |
-2.01 |
-4.48 |
-4.39 |
NA |
NA |
NA |
2.40 |
|
Tata Small Cap Fund - Regular Plan - Growth |
17,653.80 |
-3.80 |
-4.63 |
-11.10 |
3.45 |
23.40 |
NA |
20.37 |
|
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 |
|
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth |
469.62 |
-2.77 |
-5.19 |
-4.33 |
0.37 |
9.05 |
NA |
7.60 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
19,101.44 |
-1.98 |
-5.30 |
-7.21 |
0.83 |
6.45 |
NA |
5.99 |
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth |
19,579.82 |
-3.39 |
-5.88 |
-6.68 |
3.58 |
16.20 |
12.59 |
16.99 |
|
Motilal Oswal Midcap 30 Fund - Regular Plan - Growth |
25,059.94 |
-4.52 |
-6.01 |
-7.69 |
19.00 |
18.94 |
11.05 |
18.78 |
|
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 |
|
ICICI Prudential India Oppurtunities Fund - Growth |
40,982.72 |
-3.92 |
-6.32 |
-0.06 |
12.15 |
16.07 |
NA |
16.07 |
|
ICICI Prudential MNC Fund - Growth |
9,731.64 |
-2.67 |
-6.42 |
-8.28 |
4.35 |
20.27 |
NA |
20.18 |
|
ICICI Prudential Business Cycle Fund - Growth |
59,590.93 |
-3.80 |
-6.47 |
-3.95 |
6.02 |
NA |
NA |
14.33 |
|
UTI Focused Equity Fund - Regular Plan - Growth |
27,992.79 |
-3.42 |
-6.49 |
-10.81 |
NA |
NA |
NA |
-8.66 |
|
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 |
Rs.0.0000
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