|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
5.53 |
15.29 |
-7.18 |
10.02 |
35.55 |
36.93 |
23.01 |
|
Franklin India Opportunities Fund - Growth |
56,228.10 |
2.65 |
10.79 |
-0.91 |
2.90 |
35.13 |
31.08 |
13.62 |
|
Franklin Build India Fund - Growth |
28,245.81 |
3.30 |
10.80 |
2.51 |
-0.52 |
34.56 |
33.43 |
18.31 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.09 |
15.84 |
-3.21 |
-0.29 |
33.99 |
33.22 |
10.20 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.37 |
18.32 |
-2.47 |
15.28 |
33.93 |
29.74 |
23.60 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.57 |
18.26 |
3.46 |
16.87 |
33.07 |
30.61 |
17.19 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
3.10 |
12.63 |
-2.52 |
2.44 |
33.04 |
28.15 |
21.84 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.12 |
14.14 |
2.49 |
8.87 |
32.77 |
32.46 |
17.97 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
5.10 |
15.33 |
1.22 |
10.35 |
31.78 |
33.34 |
14.29 |
|
Nippon India Growth Mid Cap Fund - Growth |
339,224.04 |
3.75 |
13.39 |
1.74 |
8.03 |
31.27 |
32.97 |
22.52 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.05 |
11.61 |
5.43 |
4.98 |
31.20 |
NA |
21.80 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.79 |
16.34 |
4.37 |
14.62 |
30.38 |
25.94 |
13.88 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.73 |
13.81 |
-2.10 |
-0.03 |
30.33 |
37.78 |
21.26 |
|
HSBC Value Fund - Regular Plan - Growth |
136,030.00 |
3.93 |
12.99 |
3.23 |
3.94 |
30.27 |
28.99 |
16.88 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
2.14 |
14.18 |
-3.34 |
-3.59 |
30.08 |
34.42 |
15.78 |
Rs.0.0000
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