|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.93 |
14.72 |
18.76 |
22.59 |
14.75 |
11.52 |
8.38 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.25 |
19.24 |
12.95 |
16.93 |
31.78 |
30.94 |
17.23 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
6.71 |
47.08 |
14.55 |
15.54 |
24.80 |
NA |
8.92 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.80 |
10.67 |
9.53 |
14.89 |
NA |
NA |
28.14 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
3.63 |
9.77 |
12.73 |
14.27 |
NA |
NA |
13.80 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.16 |
5.25 |
9.15 |
13.70 |
NA |
NA |
17.30 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.31 |
15.18 |
12.52 |
13.65 |
28.93 |
26.00 |
13.89 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
3.14 |
13.06 |
1.49 |
13.43 |
NA |
NA |
25.02 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
3.00 |
12.89 |
9.85 |
12.91 |
NA |
NA |
21.85 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.91 |
17.15 |
5.07 |
12.33 |
32.17 |
29.63 |
23.37 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
2.59 |
12.18 |
5.99 |
12.19 |
NA |
NA |
22.75 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.17 |
7.96 |
10.07 |
11.14 |
NA |
NA |
19.55 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.98 |
15.14 |
16.58 |
10.77 |
8.40 |
6.12 |
4.48 |
|
Bandhan Focused Fund - Regular Plan - Growth |
17,456.87 |
3.58 |
11.09 |
4.53 |
10.17 |
21.92 |
20.12 |
11.64 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.69 |
16.26 |
2.56 |
10.09 |
15.61 |
13.62 |
15.26 |
Rs.0.0000
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