|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
4.72 |
25.60 |
45.40 |
85.86 |
38.20 |
29.93 |
10.98 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
167,051.61 |
4.07 |
21.30 |
32.51 |
52.46 |
25.19 |
29.04 |
16.03 |
|
LIC MF Mid Cap Fund - Regular Plan - Growth |
2,040.53 |
3.24 |
20.41 |
31.11 |
56.85 |
21.69 |
24.87 |
15.67 |
|
DSP Mid Cap Fund - Regular Plan - Growth |
137,849.92 |
4.47 |
19.60 |
25.93 |
49.78 |
18.87 |
23.18 |
16.24 |
|
LIC MF Small Cap Fund - Regular Plan - Growth |
1,325.78 |
2.99 |
19.51 |
30.01 |
55.81 |
29.20 |
30.22 |
18.07 |
|
LIC MF Large and Mid Cap Fund - Regular Plan - Growth |
15,008.41 |
3.74 |
19.31 |
28.05 |
50.38 |
21.64 |
22.27 |
15.60 |
|
UTI Dividend Yield Fund - Regular Plan - Growth |
30,211.53 |
6.99 |
19.17 |
29.21 |
51.69 |
22.09 |
23.43 |
16.23 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
5.22 |
19.05 |
35.20 |
68.46 |
38.76 |
33.75 |
24.56 |
|
Kotak Small Cap Fund - Regular Plan - Growth |
65,086.04 |
3.38 |
18.55 |
24.85 |
44.64 |
22.70 |
32.72 |
18.54 |
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
973.92 |
4.85 |
18.44 |
29.87 |
60.35 |
25.75 |
25.61 |
22.44 |
|
Franklin India Prima Fund - Growth |
77,608.08 |
3.51 |
18.16 |
28.54 |
54.30 |
23.65 |
24.36 |
19.99 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
4.90 |
17.75 |
35.01 |
65.85 |
32.69 |
27.96 |
16.23 |
|
UTI Value Fund - Regular Plan - Growth |
64,690.77 |
4.51 |
17.56 |
27.11 |
45.35 |
21.18 |
23.04 |
15.90 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
17,419.66 |
3.23 |
17.55 |
28.22 |
59.11 |
26.27 |
30.94 |
14.55 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
5.11 |
17.53 |
21.44 |
33.89 |
14.56 |
NA |
16.91 |
Rs.0.0000
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