|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.74 |
13.88 |
18.50 |
26.76 |
14.72 |
11.83 |
8.36 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.43 |
38.62 |
16.03 |
18.79 |
26.97 |
NA |
9.40 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
4.08 |
12.52 |
4.93 |
16.51 |
NA |
NA |
28.30 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.42 |
20.92 |
3.54 |
16.36 |
32.75 |
30.61 |
17.19 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.43 |
6.31 |
8.14 |
15.36 |
NA |
NA |
17.63 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
6.49 |
11.12 |
15.80 |
14.73 |
8.09 |
6.99 |
4.48 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.67 |
21.77 |
-2.60 |
14.64 |
33.42 |
29.69 |
23.56 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
3.79 |
16.25 |
3.00 |
14.10 |
NA |
NA |
22.55 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.41 |
13.50 |
14.70 |
14.09 |
10.02 |
7.64 |
4.93 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.57 |
18.00 |
4.29 |
13.77 |
30.02 |
25.90 |
13.88 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.75 |
15.94 |
-5.75 |
13.56 |
NA |
NA |
25.10 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
3.33 |
14.46 |
-2.77 |
13.42 |
NA |
NA |
22.07 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
6.97 |
16.28 |
-2.00 |
13.27 |
28.63 |
21.84 |
18.04 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
7.47 |
14.78 |
3.54 |
12.99 |
16.61 |
14.24 |
15.32 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.07 |
7.35 |
8.19 |
12.71 |
NA |
NA |
19.79 |
Rs.0.0000
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