|
Franklin India Opportunities Fund - Growth |
56,228.10 |
3.87 |
0.50 |
-2.82 |
9.89 |
28.97 |
32.61 |
13.41 |
|
Franklin Build India Fund - Growth |
28,245.81 |
2.64 |
1.74 |
-4.25 |
2.01 |
27.08 |
35.16 |
17.89 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
0.44 |
-4.18 |
-10.48 |
12.98 |
25.63 |
37.24 |
22.09 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
0.60 |
-4.79 |
-8.88 |
6.10 |
24.82 |
32.51 |
9.37 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
2.22 |
-0.31 |
-3.56 |
9.74 |
24.11 |
33.48 |
17.46 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
3.79 |
-0.14 |
-4.20 |
5.19 |
23.65 |
29.47 |
20.31 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
1.90 |
-2.09 |
-8.52 |
9.39 |
23.33 |
29.26 |
21.28 |
|
Nippon India Growth Fund - Growth |
339,224.04 |
3.47 |
1.23 |
-4.78 |
11.26 |
23.12 |
33.49 |
22.25 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
47,216.09 |
3.72 |
-2.21 |
-7.79 |
3.70 |
22.96 |
28.37 |
14.53 |
|
JM Value Fund - Regular Plan - Growth |
10,668.41 |
4.85 |
-1.31 |
-8.41 |
1.08 |
22.92 |
29.83 |
18.10 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
2.82 |
6.33 |
1.40 |
15.25 |
22.89 |
30.79 |
15.97 |
|
ICICI Prudential India Opportunities Fund - Growth |
241,431.38 |
2.94 |
4.68 |
0.21 |
12.45 |
22.72 |
34.55 |
21.34 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
48,751.51 |
2.64 |
4.41 |
-0.71 |
8.68 |
22.70 |
33.17 |
15.91 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.18 |
6.45 |
1.38 |
14.87 |
22.63 |
31.08 |
18.87 |
|
Bandhan Core Equity Fund - Regular Plan - Growth |
69,168.20 |
2.87 |
2.51 |
-2.55 |
8.74 |
22.54 |
29.34 |
13.37 |
Rs.0.0000
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