|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
16.93 |
18.68 |
NA |
NA |
NA |
NA |
24.83 |
|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
2.63 |
9.94 |
11.68 |
26.53 |
10.26 |
15.41 |
14.63 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
1.83 |
9.78 |
6.36 |
28.10 |
7.04 |
NA |
7.04 |
|
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 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
9.23 |
5.77 |
NA |
NA |
NA |
NA |
11.37 |
|
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 |
|
HSBC Large and Mid Cap Fund - Regular Plan - Growth |
36,085.27 |
12.26 |
4.64 |
11.61 |
43.24 |
21.82 |
22.87 |
20.64 |
|
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 and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
13.26 |
4.33 |
20.21 |
49.10 |
27.66 |
27.13 |
27.07 |
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth |
20,529.51 |
9.57 |
4.16 |
8.46 |
NA |
NA |
NA |
23.34 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
7.89 |
3.98 |
9.19 |
NA |
NA |
NA |
15.36 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
11.07 |
3.53 |
17.31 |
NA |
NA |
NA |
22.60 |
|
TRUSTMF Flexi Cap Fund - Regular Plan - Growth |
7,749.73 |
9.11 |
3.30 |
13.15 |
NA |
NA |
NA |
21.96 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
11.83 |
3.25 |
12.91 |
44.42 |
26.21 |
26.08 |
20.11 |
Rs.0.0000
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