|
Franklin India Opportunities Fund - Growth |
56,228.10 |
4.31 |
3.64 |
-3.49 |
9.51 |
29.74 |
32.07 |
13.44 |
|
Franklin Build India Fund - Growth |
28,245.81 |
3.16 |
5.23 |
-5.16 |
2.58 |
28.14 |
34.80 |
17.98 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
1.45 |
0.33 |
-9.46 |
13.16 |
26.47 |
36.12 |
22.18 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
0.98 |
1.18 |
-11.09 |
6.72 |
25.19 |
31.72 |
9.42 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.71 |
3.37 |
-4.43 |
10.43 |
24.56 |
32.66 |
17.51 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
3.72 |
6.73 |
-6.39 |
6.02 |
24.48 |
29.06 |
20.51 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.85 |
4.90 |
-7.99 |
10.53 |
24.40 |
28.42 |
21.50 |
|
ICICI Prudential India Opportunities Fund - Growth |
241,431.38 |
3.90 |
6.80 |
0.76 |
14.02 |
23.75 |
34.09 |
21.54 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
47,216.09 |
3.93 |
1.40 |
-8.73 |
3.86 |
23.74 |
27.54 |
14.57 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.10 |
9.51 |
-0.66 |
10.28 |
23.71 |
NA |
20.81 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
3.54 |
7.44 |
1.97 |
16.41 |
23.65 |
30.42 |
16.01 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
48,751.51 |
3.40 |
6.92 |
-0.45 |
10.21 |
23.64 |
33.15 |
16.02 |
|
JM Value Fund - Regular Plan - Growth |
10,668.41 |
4.85 |
1.90 |
-9.83 |
0.99 |
23.57 |
28.94 |
18.12 |
|
Nippon India Growth Fund - Growth |
339,224.04 |
3.66 |
6.12 |
-4.55 |
11.70 |
23.57 |
33.24 |
22.30 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.00 |
7.88 |
2.31 |
16.43 |
23.50 |
30.53 |
18.90 |
Rs.0.0000
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