|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
5.54 |
17.99 |
-7.38 |
8.97 |
35.35 |
36.85 |
22.98 |
|
Franklin India Opportunities Fund - Growth |
56,228.10 |
3.40 |
13.35 |
-0.64 |
2.89 |
34.90 |
31.14 |
13.63 |
|
Franklin Build India Fund - Growth |
28,245.81 |
3.53 |
13.67 |
2.40 |
-0.88 |
34.29 |
33.39 |
18.29 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
2.99 |
20.19 |
-3.25 |
-1.63 |
33.66 |
33.19 |
10.20 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.67 |
21.77 |
-2.60 |
14.64 |
33.42 |
29.69 |
23.56 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
3.42 |
17.01 |
-1.98 |
2.25 |
33.00 |
28.27 |
21.95 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.42 |
20.92 |
3.54 |
16.36 |
32.75 |
30.61 |
17.19 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.30 |
17.06 |
2.36 |
7.73 |
32.39 |
32.41 |
17.96 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
5.23 |
18.36 |
1.30 |
9.37 |
31.38 |
33.34 |
14.29 |
|
Nippon India Growth Mid Cap Fund - Growth |
339,224.04 |
3.74 |
16.31 |
1.55 |
7.09 |
30.97 |
32.90 |
22.51 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.95 |
14.12 |
5.11 |
3.27 |
30.80 |
NA |
21.68 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.23 |
17.13 |
-1.86 |
-0.74 |
30.16 |
37.82 |
21.27 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
2.78 |
17.63 |
-2.87 |
-3.46 |
30.14 |
34.53 |
15.80 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.57 |
18.00 |
4.29 |
13.77 |
30.02 |
25.90 |
13.88 |
|
HSBC Value Fund - Regular Plan - Growth |
136,030.00 |
3.79 |
15.40 |
3.08 |
3.12 |
29.94 |
28.94 |
16.87 |
Rs.0.0000
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