|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.91 |
4.35 |
5.54 |
24.62 |
NA |
NA |
27.37 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.01 |
3.53 |
-2.17 |
18.11 |
23.41 |
29.25 |
16.53 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
2.91 |
5.85 |
5.87 |
16.31 |
NA |
NA |
17.33 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.72 |
4.20 |
-0.96 |
15.87 |
22.08 |
24.62 |
13.34 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
3.87 |
2.21 |
-4.36 |
15.71 |
23.38 |
32.25 |
13.78 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
3.37 |
6.34 |
1.83 |
15.58 |
23.55 |
29.69 |
16.00 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.81 |
6.65 |
2.09 |
15.57 |
23.41 |
29.81 |
18.89 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
0.95 |
3.11 |
-3.21 |
14.89 |
21.40 |
21.35 |
17.29 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
3.62 |
6.41 |
1.27 |
14.76 |
19.41 |
21.22 |
19.18 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
2.45 |
-1.01 |
-7.84 |
14.46 |
26.86 |
35.70 |
22.28 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
4.36 |
7.47 |
0.75 |
14.45 |
22.10 |
27.40 |
14.56 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
4.47 |
3.56 |
-1.96 |
13.81 |
19.03 |
NA |
18.34 |
|
UTI Flexi Cap Fund - Regular Plan - Growth |
259,236.30 |
4.01 |
3.14 |
-0.58 |
13.77 |
9.32 |
19.10 |
12.01 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
1.92 |
5.40 |
-1.52 |
13.70 |
18.00 |
21.10 |
11.77 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-1.09 |
-0.22 |
4.28 |
13.63 |
8.00 |
10.91 |
7.73 |
Rs.0.0000
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