|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
7.36 |
19.18 |
NA |
NA |
NA |
NA |
21.84 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
5.71 |
9.36 |
29.51 |
NA |
NA |
NA |
46.49 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
5.50 |
8.11 |
21.01 |
39.22 |
19.57 |
19.39 |
12.18 |
|
HSBC Large and Mid Cap Fund - Regular Plan - Growth |
36,085.27 |
5.34 |
6.50 |
16.49 |
44.97 |
22.32 |
22.76 |
20.49 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
5.06 |
9.10 |
26.93 |
62.01 |
36.11 |
33.60 |
25.12 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.02 |
5.79 |
20.05 |
48.61 |
25.83 |
28.73 |
17.53 |
|
LIC MF Value Fund - Regular Plan - Growth |
1,381.13 |
4.77 |
3.22 |
15.70 |
37.46 |
19.93 |
21.38 |
17.02 |
|
Helios Large and Mid Cap Fund - Regular Plan - Growth |
1,787.99 |
4.75 |
NA |
NA |
NA |
NA |
NA |
7.09 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.70 |
7.16 |
21.62 |
51.13 |
23.40 |
19.36 |
19.15 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.59 |
4.36 |
17.10 |
44.58 |
23.85 |
22.20 |
14.13 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
4.58 |
3.72 |
25.10 |
NA |
NA |
NA |
29.22 |
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth |
20,529.51 |
4.42 |
6.10 |
11.01 |
NA |
NA |
NA |
22.79 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
4.41 |
2.74 |
7.94 |
17.69 |
2.89 |
6.15 |
6.70 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
4.34 |
4.02 |
18.23 |
NA |
NA |
NA |
20.98 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
4.27 |
5.35 |
17.46 |
42.51 |
NA |
NA |
26.39 |
Rs.0.0000
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