|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
11.63 |
17.70 |
39.91 |
75.65 |
35.85 |
25.78 |
9.96 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
8.55 |
13.70 |
38.19 |
73.37 |
30.36 |
25.73 |
13.74 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
160.69 |
8.25 |
11.55 |
13.82 |
15.10 |
-1.36 |
6.91 |
3.85 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
7.74 |
9.35 |
31.99 |
63.80 |
30.00 |
24.68 |
15.45 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
1,447.64 |
7.71 |
6.37 |
12.16 |
18.08 |
-0.05 |
8.56 |
4.54 |
|
Franklin Build India Fund - Growth |
11,106.33 |
7.48 |
11.48 |
37.11 |
77.20 |
36.93 |
26.50 |
19.26 |
|
LIC MF Mid Cap Fund - Regular Plan - Growth |
2,040.53 |
7.31 |
8.98 |
20.73 |
49.23 |
20.96 |
20.57 |
13.80 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
7.30 |
12.79 |
34.33 |
60.84 |
28.97 |
23.56 |
12.98 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
5,596.18 |
7.20 |
11.40 |
29.31 |
47.84 |
25.63 |
20.84 |
14.60 |
|
LIC MF Small Cap Fund - Regular Plan - Growth |
1,325.78 |
7.07 |
6.83 |
21.92 |
45.92 |
27.46 |
25.47 |
15.95 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
6.82 |
9.03 |
22.30 |
56.83 |
34.27 |
32.35 |
22.29 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
6.76 |
5.86 |
26.78 |
63.64 |
29.47 |
24.80 |
18.85 |
|
Axis Midcap Fund - Regular Plan - Growth |
161,074.30 |
6.69 |
10.94 |
23.23 |
41.90 |
20.72 |
22.98 |
18.88 |
|
LIC MF Large and Mid Cap Fund - Regular Plan - Growth |
15,008.41 |
6.68 |
7.53 |
21.89 |
42.16 |
20.10 |
18.91 |
14.19 |
|
Franklin Asian Equity Fund - Growth |
3,433.46 |
6.68 |
7.99 |
9.10 |
7.63 |
-4.42 |
4.93 |
6.58 |
Rs.0.0000
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