|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.36 |
10.29 |
16.87 |
25.33 |
13.23 |
11.71 |
8.32 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.59 |
11.30 |
6.22 |
18.15 |
NA |
NA |
28.60 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.13 |
19.45 |
4.79 |
17.19 |
33.21 |
31.09 |
17.20 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
4.51 |
15.34 |
4.34 |
17.18 |
NA |
NA |
23.34 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
4.39 |
12.95 |
-1.56 |
16.54 |
NA |
NA |
22.55 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
3.16 |
14.53 |
-4.64 |
16.43 |
NA |
NA |
25.45 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.69 |
11.41 |
9.10 |
15.95 |
14.82 |
8.50 |
6.92 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.98 |
20.49 |
-1.35 |
15.73 |
34.36 |
30.32 |
23.80 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.46 |
6.18 |
8.65 |
15.71 |
NA |
NA |
17.61 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.63 |
18.37 |
5.95 |
15.47 |
30.69 |
26.52 |
13.92 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
5.38 |
14.86 |
8.60 |
15.11 |
NA |
NA |
14.98 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.26 |
34.56 |
8.79 |
14.66 |
25.23 |
NA |
8.42 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.93 |
13.01 |
-1.16 |
14.08 |
28.83 |
22.28 |
18.04 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
5.97 |
11.05 |
14.10 |
13.52 |
9.34 |
8.13 |
4.92 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
5.34 |
8.41 |
14.72 |
13.33 |
7.17 |
7.44 |
4.47 |
Rs.0.0000
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