|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
9.04 |
20.87 |
41.04 |
78.12 |
34.87 |
24.64 |
10.13 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
6.02 |
15.04 |
38.18 |
75.21 |
29.76 |
24.73 |
13.83 |
|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
7,403.73 |
5.12 |
15.38 |
36.45 |
59.73 |
23.19 |
23.02 |
14.83 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
1.42 |
11.69 |
35.20 |
65.82 |
32.21 |
NA |
32.85 |
|
Franklin Build India Fund - Growth |
11,106.33 |
4.10 |
12.95 |
35.15 |
78.96 |
34.94 |
24.81 |
19.31 |
|
ITI Mid Cap Fund - Regular Plan - Growth |
3,606.84 |
6.04 |
14.52 |
34.22 |
70.16 |
24.37 |
NA |
24.51 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
6.70 |
15.61 |
34.08 |
63.94 |
29.10 |
21.66 |
13.11 |
|
Quant Large and Mid Cap Fund - Growth |
386.27 |
2.42 |
12.45 |
33.74 |
66.64 |
28.12 |
26.76 |
15.25 |
|
Quant Flexi Cap Fund - Growth |
392.97 |
1.95 |
8.37 |
33.73 |
58.95 |
27.83 |
31.09 |
15.92 |
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
973.92 |
5.89 |
11.35 |
31.06 |
54.47 |
23.02 |
22.15 |
20.66 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
0.66 |
11.24 |
30.98 |
62.39 |
23.02 |
NA |
27.68 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
4.58 |
12.08 |
30.62 |
62.86 |
29.44 |
24.64 |
15.53 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
3.91 |
13.17 |
30.49 |
64.43 |
26.61 |
NA |
36.11 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
1,403.00 |
2.82 |
10.86 |
28.83 |
58.39 |
30.13 |
22.13 |
22.29 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
6.19 |
11.90 |
28.59 |
62.25 |
NA |
NA |
27.53 |