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ICICI Pru Focused Equity Fund (G)
NAV( )
97.17
AUM (Cr)
14,146.34
6 Months Return(%)
5.05
1 Year Return(%)
21.16
3 Year Return(%)
23.21
5 year Return(%)
20.4
Buy Sell
ICICI Pru Large & Mid Cap Fund - (G)
NAV( )
1038.66
AUM (Cr)
26,939.23
6 Months Return(%)
3.02
1 Year Return(%)
15.55
3 Year Return(%)
21.02
5 year Return(%)
21.78
Buy Sell
ICICI Pru Value Fund (G)
NAV( )
491.51
AUM (Cr)
60,390.59
6 Months Return(%)
3.62
1 Year Return(%)
14.84
3 Year Return(%)
20.87
5 year Return(%)
21.48
Buy Sell
HDFC Flexi Cap Fund - (G)
NAV( )
2064.4670
AUM (Cr)
94,068.73
6 Months Return(%)
3.51
1 Year Return(%)
14.76
3 Year Return(%)
21.69
5 year Return(%)
22.5
Buy Sell
HDFC Focused Fund - Regular (G)
NAV( )
237.9470
AUM (Cr)
26,229.6
6 Months Return(%)
2.9
1 Year Return(%)
14.41
3 Year Return(%)
21.48
5 year Return(%)
23.33
Buy Sell
HDFC Mid Cap Fund - Regular (G)
NAV( )
201.2640
AUM (Cr)
92,168.85
6 Months Return(%)
1.91
1 Year Return(%)
14.2
3 Year Return(%)
25.1
5 year Return(%)
24.16
Buy Sell
Invesco India Midcap Fund (G)
NAV( )
179.53
AUM (Cr)
10,006.3
6 Months Return(%)
-0.2
1 Year Return(%)
13.93
3 Year Return(%)
26.47
5 year Return(%)
22.23
Buy Sell
ICICI Pru Large Cap Fund (G)
NAV( )
113.80
AUM (Cr)
78,159.8
6 Months Return(%)
1.89
1 Year Return(%)
13.47
3 Year Return(%)
17.97
5 year Return(%)
16.6
Buy Sell
HSBC Value Fund (G)
NAV( )
112.4405
AUM (Cr)
14,553.04
6 Months Return(%)
0.42
1 Year Return(%)
13.23
3 Year Return(%)
22.82
5 year Return(%)
20.99
Buy Sell
Bandhan Large & Mid Cap Fund (G)
NAV( )
137.07
AUM (Cr)
12,783.73
6 Months Return(%)
2.44
1 Year Return(%)
12.46
3 Year Return(%)
22.93
5 year Return(%)
20.29
Buy Sell
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