|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.52 |
17.36 |
20.72 |
25.44 |
14.14 |
11.69 |
8.39 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.40 |
13.11 |
8.80 |
15.41 |
NA |
NA |
28.04 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.85 |
21.51 |
9.03 |
15.35 |
31.25 |
30.27 |
17.13 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
0.78 |
12.63 |
13.29 |
14.19 |
NA |
NA |
13.02 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.76 |
6.13 |
8.96 |
14.14 |
NA |
NA |
17.39 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.17 |
17.25 |
6.28 |
13.56 |
16.42 |
14.27 |
15.36 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
0.37 |
15.50 |
8.24 |
12.81 |
NA |
NA |
20.94 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
0.88 |
15.84 |
-0.85 |
12.53 |
NA |
NA |
24.53 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
-0.14 |
21.71 |
2.88 |
12.48 |
31.93 |
29.35 |
23.26 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
0.87 |
18.02 |
9.19 |
12.44 |
28.43 |
25.40 |
13.80 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.15 |
49.23 |
12.56 |
11.84 |
27.14 |
NA |
8.94 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.04 |
17.09 |
17.08 |
11.53 |
8.00 |
6.05 |
4.45 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.43 |
8.83 |
9.84 |
11.48 |
NA |
NA |
19.53 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.39 |
19.40 |
16.21 |
10.83 |
11.02 |
6.78 |
4.94 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
-0.09 |
13.87 |
3.23 |
10.72 |
NA |
NA |
21.41 |
Rs.0.0000
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