|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
10.57 |
18.55 |
NA |
NA |
NA |
NA |
21.20 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
8.21 |
3.90 |
25.32 |
NA |
NA |
NA |
29.45 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
8.01 |
8.49 |
26.22 |
62.51 |
36.34 |
33.47 |
25.06 |
|
HSBC Large and Mid Cap Fund - Regular Plan - Growth |
36,085.27 |
7.45 |
5.88 |
15.81 |
43.61 |
22.64 |
22.63 |
20.38 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
7.34 |
6.96 |
21.40 |
51.12 |
23.87 |
19.33 |
19.14 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
7.05 |
7.98 |
20.86 |
38.86 |
20.13 |
19.37 |
12.18 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
7.03 |
8.50 |
28.49 |
NA |
NA |
NA |
45.33 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.01 |
5.34 |
19.54 |
48.51 |
26.02 |
28.64 |
17.51 |
|
Helios Large and Mid Cap Fund - Regular Plan - Growth |
1,787.99 |
6.56 |
NA |
NA |
NA |
NA |
NA |
6.88 |
|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
6.33 |
13.68 |
12.42 |
30.69 |
10.86 |
15.15 |
14.62 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.32 |
3.92 |
16.61 |
44.49 |
24.15 |
22.11 |
14.11 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
6.07 |
4.86 |
16.91 |
41.64 |
NA |
NA |
26.21 |
|
LIC MF Value Fund - Regular Plan - Growth |
1,381.13 |
5.98 |
2.74 |
15.17 |
36.76 |
20.37 |
21.28 |
16.94 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
5.95 |
3.60 |
8.84 |
17.67 |
3.64 |
6.33 |
6.79 |
|
Canara Robeco Emerging Equities - Regular Plan - Growth |
241,084.11 |
5.80 |
2.90 |
12.11 |
34.10 |
18.03 |
22.41 |
18.02 |
Rs.0.0000
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