|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.76 |
5.50 |
16.76 |
23.58 |
15.22 |
10.98 |
8.25 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
0.06 |
9.49 |
3.85 |
18.46 |
NA |
NA |
26.87 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
3.65 |
12.58 |
-7.33 |
16.50 |
NA |
NA |
24.16 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
3.13 |
13.09 |
0.24 |
16.13 |
NA |
NA |
20.82 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.52 |
6.51 |
8.43 |
15.68 |
NA |
NA |
17.62 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
3.12 |
11.35 |
-3.86 |
15.35 |
NA |
NA |
21.05 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.50 |
16.95 |
-0.88 |
14.78 |
32.73 |
30.31 |
16.99 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
3.30 |
9.97 |
-9.02 |
14.25 |
NA |
NA |
13.49 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
1.94 |
16.78 |
-5.80 |
13.61 |
34.46 |
29.98 |
23.14 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.66 |
2.99 |
7.57 |
13.50 |
13.52 |
7.21 |
6.69 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.56 |
6.31 |
7.70 |
13.37 |
NA |
NA |
19.64 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.21 |
2.82 |
13.33 |
12.78 |
7.02 |
6.74 |
4.35 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.25 |
14.98 |
-0.48 |
12.40 |
30.12 |
25.87 |
13.69 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
0.36 |
9.73 |
2.07 |
12.29 |
24.51 |
NA |
18.58 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.37 |
5.06 |
12.15 |
12.17 |
9.43 |
7.70 |
4.79 |
Rs.0.0000
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