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Equity - Diversified
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Equity - Pharma
Equity - Infotech
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Fund of Funds - Silver
Scheme Name
Assets Size
3 Mnths
1 Yr
Sale Price
(
₹
Cr)
Date
Rtn. %
Rtn. %
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
2153.04
31-Oct-2023
8.14
23.20
ICICI Pru Bharat Consumption Fund - Reg (G)
2153.04
31-Oct-2023
8.12
23.20
UTI-MNC Fund (IDCW)
2545.61
31-Oct-2023
4.09
14.52
UTI-MNC Fund (G)
2545.61
31-Oct-2023
4.09
14.52
JM Large Cap Fund - (IDCW-A)
57.96
31-Oct-2023
6.36
14.61
JM Large Cap Fund - (IDCW-H)
57.96
31-Oct-2023
6.36
14.61
JM Large Cap Fund - (IDCW-Q)
57.96
31-Oct-2023
6.36
14.61
JM Large Cap Fund - (G)
57.96
31-Oct-2023
6.36
14.61
JM Large Cap Fund - (IDCW)
57.96
31-Oct-2023
6.36
14.61
JM Large Cap Fund - (IDCW-M)
57.96
31-Oct-2023
6.36
14.62
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