|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
4.65 |
1.70 |
0.89 |
24.73 |
NA |
NA |
25.92 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.48 |
-4.35 |
-8.38 |
18.35 |
21.69 |
29.16 |
16.38 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.88 |
-1.14 |
-6.91 |
17.45 |
20.85 |
25.25 |
13.25 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
5.04 |
4.39 |
-0.82 |
17.33 |
22.17 |
30.17 |
15.96 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
3.86 |
-8.95 |
-10.55 |
17.31 |
NA |
NA |
19.15 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.55 |
4.49 |
-1.20 |
17.12 |
21.84 |
30.10 |
18.85 |
|
Kotak Consumption Fund - Regular Plan - Growth |
10,705.42 |
4.99 |
-3.65 |
-9.18 |
16.79 |
NA |
NA |
18.10 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
4.64 |
3.93 |
-2.26 |
15.96 |
18.12 |
21.83 |
19.12 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.19 |
4.42 |
5.02 |
15.88 |
NA |
NA |
17.14 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
3.82 |
2.42 |
-5.71 |
15.87 |
16.70 |
21.84 |
11.71 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
5.47 |
-4.62 |
-9.97 |
15.52 |
21.90 |
32.77 |
13.65 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
1.54 |
-3.68 |
-9.61 |
15.51 |
20.19 |
21.79 |
17.11 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
6.16 |
4.54 |
-4.08 |
15.34 |
20.82 |
27.57 |
14.44 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
5.11 |
1.05 |
-6.33 |
15.32 |
17.65 |
NA |
18.07 |
|
Sundaram Consumption Fund - Regular Plan - Growth |
15,644.59 |
6.77 |
-0.35 |
-7.27 |
14.22 |
17.75 |
21.93 |
12.65 |
Rs.0.0000
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