|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.81 |
7.72 |
7.63 |
24.53 |
NA |
NA |
27.85 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.90 |
10.84 |
1.89 |
19.54 |
28.02 |
31.62 |
16.74 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
8.36 |
15.94 |
1.24 |
18.18 |
30.87 |
32.55 |
23.04 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
4.24 |
9.32 |
-1.77 |
17.86 |
NA |
NA |
22.47 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.85 |
4.11 |
13.42 |
17.21 |
12.21 |
11.83 |
8.17 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
6.72 |
5.72 |
-6.20 |
17.15 |
31.99 |
38.46 |
22.56 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
2.29 |
8.32 |
-1.30 |
17.10 |
NA |
NA |
18.36 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.02 |
10.15 |
3.01 |
16.87 |
26.06 |
27.27 |
13.50 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.52 |
7.91 |
-0.49 |
16.64 |
25.28 |
24.02 |
17.58 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
3.70 |
8.84 |
3.89 |
15.89 |
22.29 |
NA |
18.86 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.93 |
5.89 |
8.25 |
15.84 |
NA |
NA |
17.42 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
2.08 |
8.35 |
4.83 |
15.77 |
25.90 |
32.71 |
16.06 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
1.73 |
8.02 |
3.86 |
15.65 |
21.72 |
23.69 |
19.20 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.77 |
8.55 |
4.64 |
15.52 |
25.91 |
32.91 |
18.91 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
4.58 |
10.25 |
-0.02 |
15.36 |
27.70 |
34.64 |
13.97 |
Rs.0.0000
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