|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
4.72 |
25.60 |
45.40 |
85.86 |
38.20 |
29.93 |
10.98 |
|
Bandhan Small Cap Fund - Regular Plan - Growth |
13,671.33 |
6.52 |
16.59 |
27.30 |
72.65 |
26.13 |
NA |
39.55 |
|
Franklin Build India Fund - Growth |
11,106.33 |
1.60 |
12.17 |
29.13 |
69.54 |
35.26 |
29.03 |
19.68 |
|
ITI Mid Cap Fund - Regular Plan - Growth |
3,606.84 |
3.64 |
16.58 |
31.31 |
69.18 |
25.32 |
NA |
26.72 |
|
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 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
1.24 |
13.73 |
30.67 |
68.14 |
29.81 |
27.88 |
14.06 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
4.90 |
17.75 |
35.01 |
65.85 |
32.69 |
27.96 |
16.23 |
|
ITI Small Cap Fund - Regular Plan - Growth |
4,050.55 |
2.40 |
14.03 |
27.06 |
65.11 |
21.31 |
NA |
26.45 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
5.36 |
17.49 |
27.29 |
63.88 |
31.83 |
28.89 |
19.33 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
3.37 |
12.09 |
28.65 |
63.28 |
25.89 |
NA |
36.98 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
1.92 |
9.18 |
29.57 |
62.64 |
23.54 |
NA |
29.08 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
6.75 |
16.91 |
27.10 |
61.95 |
NA |
NA |
30.29 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
8,210.57 |
4.96 |
15.66 |
28.57 |
61.74 |
27.72 |
30.69 |
22.04 |
|
Quant Large and Mid Cap Fund - Growth |
386.27 |
3.54 |
10.16 |
26.96 |
60.67 |
29.84 |
30.22 |
15.57 |
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
973.92 |
4.85 |
18.44 |
29.87 |
60.35 |
25.75 |
25.61 |
22.44 |
Rs.0.0000
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