|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
12.26 |
17.70 |
NA |
NA |
NA |
NA |
23.69 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
9.61 |
9.70 |
26.51 |
NA |
NA |
NA |
49.03 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
8.96 |
4.96 |
20.31 |
51.90 |
27.58 |
27.19 |
27.12 |
|
HSBC Large and Mid Cap Fund - Regular Plan - Growth |
36,085.27 |
8.61 |
5.16 |
11.86 |
46.72 |
21.89 |
22.95 |
20.71 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
8.57 |
4.91 |
19.40 |
52.17 |
23.03 |
19.35 |
19.28 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
8.29 |
4.31 |
15.59 |
49.74 |
25.23 |
28.89 |
17.57 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
8.18 |
7.07 |
24.06 |
63.17 |
35.68 |
33.71 |
25.20 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
7.88 |
5.73 |
17.65 |
39.25 |
18.85 |
19.35 |
12.21 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
7.82 |
3.48 |
10.39 |
35.67 |
26.89 |
32.69 |
23.25 |
|
LIC MF Value Fund - Regular Plan - Growth |
1,381.13 |
7.78 |
2.47 |
13.69 |
38.41 |
19.33 |
21.35 |
17.11 |
|
Invesco India Multicap Fund - Growth |
38,102.83 |
7.70 |
2.14 |
14.72 |
38.79 |
20.21 |
23.92 |
17.43 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
7.54 |
2.47 |
13.08 |
45.35 |
23.17 |
22.21 |
14.16 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
7.47 |
4.21 |
13.20 |
46.89 |
26.04 |
26.17 |
20.13 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
7.36 |
4.36 |
14.79 |
28.90 |
21.70 |
31.11 |
17.18 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
7.34 |
3.12 |
11.64 |
44.55 |
25.27 |
NA |
25.94 |
Rs.0.0000
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