|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
7.07 |
9.12 |
10.14 |
26.56 |
NA |
NA |
28.93 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
8.74 |
14.72 |
4.70 |
21.62 |
28.12 |
31.39 |
16.80 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
11.91 |
16.75 |
4.04 |
20.46 |
30.91 |
31.72 |
23.12 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
5.42 |
10.23 |
0.67 |
20.32 |
NA |
NA |
19.43 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
10.39 |
8.45 |
-2.80 |
19.23 |
32.18 |
38.28 |
22.69 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
7.39 |
13.47 |
2.29 |
18.81 |
27.89 |
34.07 |
14.00 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.96 |
13.85 |
5.68 |
18.78 |
26.35 |
27.01 |
13.56 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
6.15 |
8.31 |
-0.11 |
18.44 |
NA |
NA |
22.66 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
7.94 |
9.76 |
2.76 |
18.03 |
25.25 |
24.18 |
17.67 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
5.10 |
9.72 |
6.13 |
17.00 |
26.14 |
32.21 |
16.09 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.13 |
9.88 |
6.22 |
16.99 |
26.20 |
32.37 |
18.94 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
6.09 |
8.22 |
4.14 |
16.78 |
21.76 |
NA |
18.87 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
4.93 |
9.46 |
5.81 |
16.75 |
21.63 |
23.23 |
19.23 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
5.57 |
7.06 |
1.29 |
16.57 |
20.24 |
22.57 |
11.45 |
|
Kotak Consumption Fund - Regular Plan - Growth |
10,705.42 |
5.00 |
6.44 |
1.20 |
16.19 |
NA |
NA |
20.15 |
Rs.0.0000
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