|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
11.14 |
17.14 |
NA |
NA |
NA |
NA |
19.84 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
3.93 |
17.05 |
13.98 |
35.52 |
NA |
NA |
7.71 |
|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
7.63 |
11.87 |
12.66 |
30.54 |
11.86 |
15.21 |
14.65 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
6.76 |
7.34 |
27.96 |
NA |
NA |
NA |
44.73 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
7.49 |
6.89 |
25.00 |
60.99 |
35.35 |
33.23 |
24.96 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
6.32 |
5.94 |
19.86 |
38.50 |
19.07 |
19.19 |
12.13 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
4.73 |
4.80 |
21.09 |
46.89 |
26.73 |
26.55 |
26.42 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
6.13 |
4.71 |
19.93 |
49.80 |
22.62 |
19.05 |
19.01 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
4.49 |
4.58 |
NA |
NA |
NA |
NA |
9.61 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
3.73 |
3.89 |
12.52 |
22.58 |
12.93 |
15.62 |
16.12 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
4.51 |
3.80 |
16.91 |
50.49 |
21.41 |
NA |
28.99 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.52 |
3.68 |
18.59 |
47.33 |
25.13 |
28.45 |
17.46 |
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth |
20,529.51 |
4.46 |
3.52 |
9.26 |
NA |
NA |
NA |
20.86 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.15 |
3.39 |
8.23 |
20.13 |
NA |
NA |
18.37 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
-0.57 |
3.37 |
7.59 |
21.30 |
-1.05 |
4.29 |
6.80 |
Rs.0.0000
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