|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
-1.20 |
-18.85 |
-10.89 |
24.08 |
NA |
NA |
16.87 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
-0.61 |
-5.52 |
-4.87 |
23.83 |
NA |
NA |
22.91 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
-1.45 |
-20.87 |
-14.55 |
20.23 |
27.57 |
35.22 |
21.99 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
0.67 |
-17.17 |
-13.83 |
20.16 |
20.11 |
29.69 |
16.11 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
1.26 |
-14.57 |
-10.08 |
19.96 |
20.10 |
23.38 |
17.09 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
2.40 |
-19.67 |
-16.13 |
18.17 |
23.99 |
31.69 |
9.18 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.50 |
8.67 |
8.77 |
17.98 |
3.92 |
11.98 |
4.24 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
0.88 |
-16.02 |
-14.07 |
16.94 |
20.86 |
33.87 |
13.37 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
0.84 |
-14.10 |
-12.24 |
16.70 |
18.47 |
NA |
23.04 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
1.47 |
9.95 |
7.51 |
16.63 |
9.49 |
15.80 |
8.06 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
1.95 |
-6.63 |
-10.27 |
16.46 |
15.27 |
22.96 |
11.49 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.60 |
1.08 |
3.17 |
16.16 |
NA |
NA |
15.96 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
-0.11 |
-21.11 |
-16.60 |
16.12 |
21.61 |
28.68 |
20.36 |
|
Franklin India Opportunities Fund - Growth |
56,228.10 |
-0.70 |
-13.63 |
-13.89 |
15.58 |
25.55 |
33.40 |
13.18 |
|
Kotak Consumption Fund - Regular Plan - Growth |
10,705.42 |
-2.48 |
-11.21 |
-17.02 |
15.55 |
NA |
NA |
15.00 |
Rs.0.0000
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