|
Franklin India Opportunities Fund - Growth |
56,228.10 |
1.72 |
16.37 |
5.17 |
2.73 |
33.96 |
31.13 |
13.66 |
|
Franklin Build India Fund - Growth |
28,245.81 |
1.00 |
16.89 |
7.94 |
-1.71 |
32.99 |
33.40 |
18.31 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
1.37 |
18.53 |
-2.65 |
5.99 |
32.54 |
35.58 |
22.72 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
-0.23 |
24.85 |
3.57 |
-3.84 |
32.34 |
32.58 |
10.16 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
0.56 |
26.51 |
3.94 |
13.13 |
32.15 |
29.65 |
23.51 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
0.22 |
20.24 |
5.05 |
1.93 |
31.72 |
28.07 |
21.84 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
2.05 |
20.31 |
8.09 |
7.12 |
31.31 |
32.32 |
17.97 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.04 |
23.72 |
8.99 |
15.19 |
31.21 |
30.30 |
17.13 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
0.61 |
16.66 |
10.65 |
2.08 |
29.78 |
NA |
21.74 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
0.89 |
20.02 |
6.69 |
8.06 |
29.68 |
32.69 |
14.23 |
|
Nippon India Growth Mid Cap Fund - Growth |
339,224.04 |
-0.62 |
17.75 |
7.24 |
5.02 |
29.20 |
32.34 |
22.46 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.90 |
19.98 |
4.08 |
-1.48 |
28.94 |
37.34 |
21.26 |
|
Quant Value Fund - Regular Plan - Growth |
19,592.57 |
1.08 |
16.92 |
3.76 |
-7.24 |
28.83 |
NA |
20.83 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
1.18 |
20.41 |
3.87 |
-3.43 |
28.81 |
34.32 |
15.81 |
|
HSBC Value Fund - Regular Plan - Growth |
136,030.00 |
0.69 |
18.71 |
9.17 |
2.82 |
28.74 |
28.71 |
16.85 |
Rs.0.0000
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