|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
7.28 |
9.07 |
10.08 |
27.82 |
NA |
NA |
28.95 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
8.93 |
14.38 |
4.39 |
21.85 |
29.17 |
31.33 |
16.78 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
5.41 |
9.75 |
0.24 |
20.69 |
NA |
NA |
18.99 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
7.66 |
12.94 |
1.81 |
19.86 |
28.64 |
33.97 |
13.98 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
10.50 |
8.01 |
-3.19 |
19.80 |
32.32 |
38.19 |
22.65 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
7.43 |
13.44 |
5.30 |
19.53 |
27.34 |
26.93 |
13.54 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
8.48 |
9.53 |
2.53 |
19.14 |
25.98 |
24.15 |
17.66 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
5.86 |
7.47 |
-0.87 |
19.07 |
NA |
NA |
22.02 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
10.93 |
14.60 |
2.13 |
18.87 |
30.93 |
31.25 |
22.72 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
11.11 |
-2.50 |
-6.32 |
18.54 |
NA |
NA |
12.17 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.78 |
9.87 |
6.21 |
18.51 |
27.29 |
32.38 |
18.94 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
6.45 |
8.12 |
4.05 |
18.49 |
22.29 |
NA |
18.86 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
5.54 |
9.50 |
5.91 |
18.06 |
26.88 |
32.18 |
16.08 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
5.46 |
9.34 |
5.70 |
17.64 |
22.38 |
23.22 |
19.23 |
|
Kotak Consumption Fund - Regular Plan - Growth |
10,705.42 |
5.25 |
6.14 |
0.92 |
17.18 |
NA |
NA |
19.97 |
Rs.0.0000
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