|
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 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.49 |
10.30 |
4.36 |
16.88 |
NA |
NA |
28.44 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.62 |
35.82 |
13.72 |
16.57 |
25.71 |
NA |
8.79 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.04 |
17.91 |
3.37 |
16.13 |
33.14 |
30.90 |
17.20 |
|
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 |
2.75 |
18.50 |
-2.25 |
15.23 |
34.23 |
30.11 |
23.74 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
4.31 |
13.89 |
2.74 |
15.14 |
NA |
NA |
23.05 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-0.04 |
10.02 |
8.30 |
14.57 |
14.53 |
8.32 |
6.84 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
5.29 |
13.21 |
6.82 |
14.54 |
NA |
NA |
14.84 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
4.19 |
12.10 |
-2.74 |
14.31 |
NA |
NA |
22.30 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.74 |
12.80 |
-5.60 |
14.28 |
NA |
NA |
25.06 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.31 |
16.27 |
4.24 |
14.19 |
30.53 |
26.25 |
13.90 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.46 |
6.56 |
8.18 |
13.43 |
NA |
NA |
19.87 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.87 |
11.26 |
-2.75 |
13.10 |
28.77 |
22.04 |
18.03 |
|
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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