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As on Feb 21, 2025
Scheme Name
NAV(
₹
)
Returns(%) 1Y
Since Inception(%)
Inception Date
AUM(
₹
Cr)
Motilal Oswal Large Cap Fund - Regular (G)
12.5064
23.10
23.89
06-Feb-2024
1,684.03
Nippon India US Equity Opportunities Fund (G)
35.2288
21.68
14.24
23-Jul-2015
750.74
HDFC Pharma and Healthcare Fund - Regular (G)
15.1660
21.28
35.04
04-Oct-2023
1,568.02
Motilal Oswal Midcap Fund (G)
92.0867
21.15
22.36
24-Feb-2014
24,488.00
Motilal Oswal Flexi Cap Fund (G)
54.8760
18.47
17.03
28-Apr-2014
11,855.06
Motilal Oswal Small Cap Fund - Regular (G)
12.2671
17.70
19.28
26-Dec-2023
4,061.82
HDFC Technology Fund - Regular (G)
13.6150
17.55
23.58
08-Sep-2023
1,439.14
Aditya Birla SL International Equity Fund (G)
37.6381
17.44
7.98
31-Oct-2007
192.40
Franklin Asian Equity Fund (G)
29.0541
16.64
6.43
16-Jan-2008
243.59
ICICI Pru P.H.D Fund (G)
35.1000
15.77
20.90
13-Jul-2018
4,917.81
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