|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
16.46 |
24.58 |
45.53 |
83.81 |
36.77 |
25.93 |
10.27 |
|
Franklin Build India Fund - Growth |
11,106.33 |
10.16 |
13.76 |
39.06 |
80.82 |
36.42 |
26.03 |
19.40 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
10.72 |
16.25 |
40.65 |
76.83 |
30.33 |
25.61 |
13.84 |
|
Bandhan Small Cap Fund - Regular Plan - Growth |
13,671.33 |
5.71 |
7.94 |
27.79 |
71.94 |
28.64 |
NA |
37.18 |
|
ITI Mid Cap Fund - Regular Plan - Growth |
3,606.84 |
10.05 |
13.14 |
36.96 |
71.85 |
24.88 |
NA |
24.55 |
|
Quant Large and Mid Cap Fund - Growth |
386.27 |
6.95 |
12.55 |
38.60 |
69.51 |
28.83 |
27.93 |
15.30 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
5.75 |
11.76 |
39.50 |
68.81 |
32.93 |
NA |
33.36 |
|
ITI Small Cap Fund - Regular Plan - Growth |
4,050.55 |
6.77 |
10.16 |
27.58 |
67.69 |
22.05 |
NA |
24.66 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
9.57 |
12.44 |
34.43 |
67.05 |
30.02 |
25.04 |
15.60 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
8.79 |
8.95 |
28.93 |
66.51 |
29.59 |
24.73 |
18.93 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
6.82 |
12.29 |
33.29 |
66.00 |
27.26 |
NA |
36.15 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
8,210.57 |
8.60 |
11.32 |
29.28 |
65.02 |
27.91 |
27.28 |
20.78 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
9.21 |
15.62 |
36.48 |
64.96 |
29.04 |
22.72 |
13.09 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
4.95 |
10.88 |
35.03 |
64.59 |
23.64 |
NA |
27.73 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
7.59 |
9.99 |
30.59 |
63.69 |
NA |
NA |
27.13 |
Rs.0.0000
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