|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.09 |
22.06 |
18.50 |
25.07 |
13.88 |
11.67 |
8.35 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.99 |
14.55 |
6.99 |
16.09 |
NA |
NA |
28.24 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.88 |
7.67 |
8.74 |
14.46 |
NA |
NA |
17.52 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.79 |
22.74 |
5.79 |
14.28 |
31.18 |
30.30 |
17.12 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
0.96 |
14.05 |
10.05 |
13.85 |
NA |
NA |
13.36 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
1.96 |
18.27 |
6.24 |
13.76 |
NA |
NA |
22.19 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.01 |
17.51 |
-3.59 |
12.23 |
NA |
NA |
24.87 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
1.14 |
16.27 |
0.37 |
12.05 |
NA |
NA |
21.98 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.62 |
23.76 |
3.28 |
11.94 |
15.30 |
14.16 |
15.25 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
0.29 |
23.91 |
-0.11 |
11.89 |
31.83 |
29.41 |
23.34 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
0.96 |
19.48 |
6.56 |
11.87 |
28.34 |
25.51 |
13.81 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.69 |
11.20 |
8.98 |
11.77 |
NA |
NA |
19.68 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.96 |
21.23 |
15.61 |
11.66 |
7.37 |
6.07 |
4.44 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.01 |
60.80 |
8.77 |
11.58 |
24.72 |
NA |
8.74 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.79 |
25.37 |
14.58 |
11.39 |
10.15 |
6.66 |
4.92 |
Rs.0.0000
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