|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
7.72 |
2.26 |
28.07 |
NA |
NA |
NA |
31.65 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
13.31 |
8.69 |
25.79 |
NA |
NA |
NA |
48.18 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
12.31 |
6.70 |
24.50 |
59.96 |
35.67 |
33.76 |
25.23 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
12.37 |
5.27 |
20.43 |
50.14 |
23.55 |
19.54 |
19.36 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
13.26 |
4.33 |
20.21 |
49.10 |
27.66 |
27.13 |
27.07 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
8.78 |
2.49 |
20.16 |
NA |
NA |
NA |
29.01 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
11.07 |
3.53 |
17.31 |
NA |
NA |
NA |
22.60 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
10.45 |
4.60 |
17.23 |
36.28 |
18.96 |
19.24 |
12.18 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
8.00 |
3.07 |
15.79 |
NA |
NA |
NA |
34.43 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
10.53 |
3.18 |
15.32 |
47.25 |
25.27 |
28.79 |
17.55 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
8.84 |
1.27 |
14.96 |
30.83 |
20.56 |
NA |
28.71 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
9.78 |
2.15 |
14.78 |
48.74 |
22.25 |
NA |
29.37 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
9.04 |
3.04 |
14.65 |
36.18 |
NA |
NA |
33.60 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
9.60 |
2.27 |
14.59 |
40.27 |
NA |
NA |
26.40 |
|
Invesco India Multicap Fund - Growth |
38,102.83 |
10.58 |
0.92 |
14.23 |
36.08 |
19.92 |
23.79 |
17.40 |
Rs.0.0000
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