|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.02 |
10.95 |
17.95 |
26.44 |
14.56 |
11.84 |
8.33 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.49 |
36.69 |
14.41 |
18.07 |
25.95 |
NA |
8.97 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.78 |
11.05 |
5.20 |
17.55 |
NA |
NA |
28.59 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.57 |
18.26 |
3.46 |
16.87 |
33.07 |
30.61 |
17.19 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.73 |
6.26 |
8.07 |
15.43 |
NA |
NA |
17.65 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.37 |
18.32 |
-2.47 |
15.28 |
33.93 |
29.74 |
23.60 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
3.81 |
14.02 |
3.16 |
14.93 |
NA |
NA |
22.80 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.79 |
16.34 |
4.37 |
14.62 |
30.38 |
25.94 |
13.88 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
6.67 |
13.79 |
-1.74 |
14.28 |
28.92 |
21.92 |
18.07 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.61 |
12.66 |
-5.85 |
14.26 |
NA |
NA |
25.06 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
2.83 |
11.54 |
-2.84 |
14.17 |
NA |
NA |
22.05 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
3.94 |
11.85 |
6.51 |
14.05 |
NA |
NA |
13.55 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.46 |
6.56 |
8.18 |
13.43 |
NA |
NA |
19.87 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.61 |
11.17 |
8.18 |
13.41 |
14.47 |
8.35 |
6.83 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.04 |
11.89 |
14.44 |
12.90 |
9.81 |
8.07 |
4.89 |
Rs.0.0000
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