|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.38 |
15.22 |
16.58 |
22.42 |
14.54 |
11.14 |
8.34 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.45 |
18.64 |
13.48 |
16.47 |
31.81 |
30.62 |
17.23 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
6.47 |
46.41 |
14.33 |
16.28 |
24.65 |
NA |
8.82 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.20 |
8.66 |
10.50 |
14.75 |
NA |
NA |
28.26 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
2.73 |
8.15 |
13.51 |
13.95 |
NA |
NA |
13.67 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.25 |
4.84 |
8.85 |
13.68 |
NA |
NA |
17.32 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.47 |
14.22 |
12.92 |
13.56 |
28.96 |
25.58 |
13.90 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.74 |
12.46 |
2.39 |
13.22 |
NA |
NA |
25.00 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
2.23 |
10.98 |
10.05 |
13.20 |
NA |
NA |
21.83 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
2.52 |
11.68 |
6.45 |
13.00 |
NA |
NA |
23.07 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
1.93 |
16.23 |
5.03 |
12.42 |
32.07 |
29.22 |
23.33 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.93 |
17.83 |
16.33 |
12.18 |
8.73 |
6.73 |
4.53 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.21 |
7.67 |
9.61 |
11.13 |
NA |
NA |
19.55 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.20 |
18.79 |
15.20 |
10.93 |
11.40 |
7.67 |
4.98 |
|
Bandhan Focused Fund - Regular Plan - Growth |
17,456.87 |
3.22 |
10.25 |
5.42 |
10.66 |
21.96 |
19.90 |
11.65 |
Rs.0.0000
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