|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.26 |
19.71 |
18.52 |
25.41 |
14.49 |
11.82 |
8.35 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.92 |
12.74 |
5.14 |
16.17 |
NA |
NA |
28.41 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.24 |
37.52 |
15.11 |
15.19 |
26.43 |
NA |
9.15 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.86 |
19.87 |
2.65 |
14.75 |
32.40 |
30.37 |
17.13 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.26 |
6.85 |
8.08 |
14.61 |
NA |
NA |
17.55 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
3.73 |
16.63 |
3.34 |
14.51 |
NA |
NA |
22.86 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
4.59 |
12.80 |
6.70 |
13.46 |
NA |
NA |
13.66 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.04 |
21.30 |
-2.98 |
13.31 |
33.30 |
29.57 |
23.46 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.72 |
16.11 |
-5.61 |
13.29 |
NA |
NA |
25.17 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
6.47 |
21.99 |
3.62 |
13.06 |
16.62 |
14.25 |
15.32 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
3.04 |
14.82 |
-2.46 |
12.83 |
NA |
NA |
22.35 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.99 |
16.93 |
3.34 |
12.27 |
29.61 |
25.66 |
13.82 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.20 |
7.54 |
8.37 |
12.24 |
NA |
NA |
19.87 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.89 |
10.79 |
15.45 |
11.93 |
8.07 |
6.92 |
4.46 |
|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
4.58 |
17.61 |
4.01 |
11.75 |
18.35 |
13.65 |
13.93 |
Rs.0.0000
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