|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
6.85 |
0.86 |
2.68 |
24.78 |
NA |
NA |
24.44 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
9.68 |
-2.31 |
-9.85 |
18.09 |
30.56 |
37.63 |
22.25 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
7.91 |
0.30 |
-3.60 |
17.90 |
23.82 |
22.93 |
17.24 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
7.36 |
-0.69 |
-6.23 |
17.25 |
26.04 |
32.85 |
13.65 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.53 |
-1.35 |
-4.89 |
17.03 |
25.91 |
29.86 |
16.33 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.84 |
3.51 |
6.24 |
16.84 |
NA |
NA |
17.01 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
4.98 |
-4.78 |
-8.49 |
16.50 |
NA |
NA |
12.65 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
5.71 |
2.52 |
-0.06 |
16.03 |
24.70 |
31.36 |
18.80 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.58 |
3.19 |
7.72 |
16.01 |
11.36 |
11.78 |
8.00 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
5.35 |
2.21 |
-0.52 |
15.47 |
24.63 |
31.11 |
15.89 |
|
ICICI Prudential ESG Fund - Growth |
15,574.11 |
6.65 |
-0.09 |
-3.11 |
15.38 |
20.12 |
NA |
17.80 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.88 |
-0.43 |
-3.27 |
15.34 |
23.77 |
25.24 |
13.14 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
5.75 |
2.37 |
-0.28 |
15.09 |
20.31 |
22.34 |
19.06 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
4.73 |
-6.03 |
-9.87 |
14.64 |
NA |
NA |
16.77 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
7.02 |
-1.99 |
-5.15 |
14.31 |
14.30 |
NA |
12.56 |
Rs.0.0000
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