|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
4.89 |
11.98 |
1.58 |
NA |
NA |
NA |
7.25 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
4.56 |
11.38 |
-0.55 |
7.55 |
NA |
NA |
8.76 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.10 |
9.51 |
-0.66 |
10.28 |
23.71 |
NA |
20.81 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
3.14 |
9.29 |
-1.55 |
4.85 |
13.34 |
26.69 |
16.92 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
4.61 |
9.24 |
0.83 |
15.71 |
22.22 |
28.28 |
14.58 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
-0.45 |
8.11 |
1.80 |
NA |
NA |
NA |
9.47 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
4.05 |
7.93 |
1.62 |
16.12 |
19.60 |
22.00 |
19.20 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.00 |
7.88 |
2.31 |
16.43 |
23.50 |
30.53 |
18.90 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
3.03 |
7.67 |
-3.86 |
0.37 |
11.01 |
25.36 |
12.21 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.41 |
7.61 |
0.52 |
9.34 |
21.49 |
NA |
21.56 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
2.10 |
7.59 |
-1.51 |
14.28 |
18.08 |
21.83 |
11.78 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
3.54 |
7.44 |
1.97 |
16.41 |
23.65 |
30.42 |
16.01 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
9,954.01 |
2.79 |
7.16 |
-6.74 |
8.16 |
21.09 |
27.55 |
13.80 |
|
Axis Focused 25 Fund - Regular Plan - Growth |
133,558.07 |
3.51 |
7.12 |
-1.64 |
7.03 |
8.04 |
15.68 |
13.70 |
|
DSP Equity Opportunities Fund - Regular Plan - Growth |
138,042.17 |
2.87 |
7.09 |
-1.66 |
12.95 |
20.75 |
26.01 |
17.80 |
Rs.0.0000
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