|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.31 |
16.74 |
20.07 |
23.53 |
14.33 |
11.56 |
8.36 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.53 |
19.00 |
12.95 |
16.57 |
31.51 |
30.81 |
17.19 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.21 |
10.32 |
9.63 |
14.44 |
NA |
NA |
27.70 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
2.93 |
9.84 |
13.38 |
14.30 |
NA |
NA |
13.10 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.85 |
6.07 |
8.90 |
13.95 |
NA |
NA |
17.33 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
4.87 |
40.11 |
16.65 |
13.53 |
24.11 |
NA |
8.40 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.74 |
15.48 |
12.56 |
13.45 |
28.73 |
25.98 |
13.86 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.44 |
12.86 |
2.00 |
12.67 |
NA |
NA |
24.52 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
2.26 |
12.98 |
9.86 |
12.59 |
NA |
NA |
21.12 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.48 |
17.81 |
5.34 |
12.24 |
32.02 |
29.72 |
23.29 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.28 |
16.53 |
5.63 |
11.50 |
16.37 |
14.13 |
15.31 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
1.58 |
11.54 |
6.19 |
11.25 |
NA |
NA |
21.80 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.39 |
8.72 |
9.73 |
11.15 |
NA |
NA |
19.43 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.88 |
17.60 |
17.59 |
10.51 |
8.47 |
6.14 |
4.48 |
|
Bandhan Focused Fund - Regular Plan - Growth |
17,456.87 |
3.14 |
11.30 |
4.56 |
10.23 |
21.76 |
20.39 |
11.62 |
Rs.0.0000
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