|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
9.61 |
9.70 |
26.51 |
NA |
NA |
NA |
49.03 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
5.85 |
2.90 |
25.46 |
NA |
NA |
NA |
29.51 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
8.18 |
7.07 |
24.06 |
63.17 |
35.68 |
33.71 |
25.20 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
8.96 |
4.96 |
20.31 |
51.90 |
27.58 |
27.19 |
27.12 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
5.02 |
2.63 |
20.12 |
NA |
NA |
NA |
28.97 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
8.57 |
4.91 |
19.40 |
52.17 |
23.03 |
19.35 |
19.28 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
7.88 |
5.73 |
17.65 |
39.25 |
18.85 |
19.35 |
12.21 |
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth |
6,203.15 |
7.16 |
3.56 |
17.00 |
NA |
NA |
NA |
22.28 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
6.89 |
3.39 |
16.64 |
34.87 |
21.42 |
NA |
29.23 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
5.58 |
3.26 |
15.81 |
NA |
NA |
NA |
34.45 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
8.29 |
4.31 |
15.59 |
49.74 |
25.23 |
28.89 |
17.57 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
6.44 |
3.90 |
15.46 |
40.00 |
NA |
NA |
34.11 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
5.72 |
1.84 |
15.30 |
33.45 |
23.11 |
32.05 |
18.91 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
2.17 |
2.04 |
15.00 |
39.88 |
26.01 |
33.42 |
27.53 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
6.44 |
3.13 |
14.95 |
38.77 |
24.55 |
38.46 |
31.73 |
Rs.0.0000
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