|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.94 |
3.68 |
5.11 |
23.59 |
NA |
NA |
26.40 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
3.78 |
0.75 |
-1.88 |
16.43 |
22.39 |
30.42 |
16.45 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.15 |
5.09 |
6.28 |
16.19 |
NA |
NA |
17.23 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
2.82 |
6.33 |
1.40 |
15.25 |
22.89 |
30.79 |
15.97 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-2.07 |
1.25 |
4.23 |
15.16 |
8.22 |
11.31 |
7.77 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.18 |
6.45 |
1.38 |
14.87 |
22.63 |
31.08 |
18.87 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.64 |
2.82 |
-1.39 |
14.79 |
21.13 |
25.76 |
13.26 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
3.29 |
6.46 |
1.37 |
14.64 |
19.00 |
22.89 |
19.16 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
2.92 |
-0.78 |
-4.62 |
14.64 |
22.45 |
33.58 |
13.69 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
0.28 |
1.30 |
-5.36 |
14.39 |
20.80 |
22.85 |
17.21 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.63 |
7.02 |
-0.07 |
14.00 |
21.39 |
28.36 |
14.49 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
2.15 |
4.81 |
-1.46 |
13.92 |
17.57 |
22.90 |
11.74 |
|
UTI Flexi Cap Fund - Regular Plan - Growth |
259,236.30 |
3.55 |
2.08 |
-1.78 |
13.58 |
8.81 |
20.52 |
11.99 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
3.64 |
3.09 |
-1.57 |
13.26 |
18.52 |
NA |
18.21 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.56 |
3.91 |
2.28 |
13.22 |
NA |
NA |
18.46 |
Rs.0.0000
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