|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.74 |
13.88 |
18.50 |
26.76 |
14.72 |
11.83 |
8.36 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.43 |
38.62 |
16.03 |
18.79 |
26.97 |
NA |
9.40 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
6.49 |
11.12 |
15.80 |
14.73 |
8.09 |
6.99 |
4.48 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.41 |
13.50 |
14.70 |
14.09 |
10.02 |
7.64 |
4.93 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
6.87 |
20.80 |
9.87 |
10.79 |
27.92 |
29.73 |
20.83 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.02 |
10.58 |
9.30 |
9.01 |
26.39 |
NA |
22.34 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.35 |
20.21 |
8.21 |
0.21 |
NA |
NA |
30.80 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.07 |
7.35 |
8.19 |
12.71 |
NA |
NA |
19.79 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.43 |
6.31 |
8.14 |
15.36 |
NA |
NA |
17.63 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.94 |
6.10 |
8.12 |
11.54 |
22.02 |
24.39 |
21.04 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.06 |
15.28 |
8.02 |
5.41 |
22.35 |
21.26 |
14.63 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.34 |
13.26 |
7.96 |
12.36 |
14.21 |
8.30 |
6.81 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
5.65 |
12.11 |
7.73 |
3.44 |
23.76 |
25.23 |
17.38 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
3.33 |
13.66 |
7.59 |
7.15 |
NA |
NA |
13.18 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.18 |
8.78 |
7.43 |
10.31 |
NA |
NA |
14.65 |
Rs.0.0000
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