|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
160.69 |
4.84 |
5.40 |
13.55 |
26.67 |
-0.75 |
6.92 |
4.12 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
1,447.64 |
3.77 |
5.14 |
10.24 |
24.51 |
0.43 |
8.04 |
4.68 |
|
Nippon India US Equity Opportunites Fund - Growth |
5,617.15 |
2.40 |
4.75 |
8.46 |
33.65 |
8.06 |
15.15 |
14.07 |
|
Franklin Asian Equity Fund - Growth |
3,433.46 |
2.39 |
6.30 |
15.11 |
25.68 |
-2.00 |
5.82 |
7.02 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
20,080.36 |
1.96 |
8.66 |
12.11 |
31.01 |
11.39 |
16.68 |
16.16 |
|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
7,403.73 |
1.41 |
2.03 |
7.65 |
46.34 |
19.46 |
24.36 |
14.54 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
1.32 |
7.02 |
11.92 |
26.38 |
4.95 |
10.03 |
7.83 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
152,626.54 |
0.60 |
1.72 |
3.57 |
7.46 |
6.12 |
5.32 |
6.88 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
5,596.18 |
-0.15 |
7.93 |
22.32 |
55.77 |
24.13 |
23.89 |
15.73 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
-0.25 |
1.43 |
25.12 |
66.21 |
32.59 |
28.86 |
10.67 |
|
Tata Small Cap Fund - Regular Plan - Growth |
17,653.80 |
-0.27 |
9.77 |
24.40 |
47.33 |
26.86 |
33.82 |
28.05 |
|
DSP Value Fund - Regular Plan - Growth |
5,572.95 |
-0.39 |
6.19 |
17.49 |
39.23 |
16.00 |
NA |
21.53 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
10,273.24 |
-0.53 |
15.25 |
25.70 |
61.07 |
26.78 |
26.96 |
27.02 |
|
Templeton India Equity Income Fund - Growth |
11,977.52 |
-0.67 |
1.91 |
14.59 |
46.67 |
21.20 |
26.15 |
15.80 |
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
11,596.27 |
-0.78 |
2.39 |
9.00 |
25.62 |
13.69 |
NA |
20.12 |
Rs.0.0000
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