|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
4.95 |
14.56 |
-7.25 |
9.47 |
35.40 |
36.88 |
22.97 |
|
Franklin India Opportunities Fund - Growth |
56,228.10 |
2.67 |
11.91 |
NA |
3.71 |
35.23 |
31.37 |
13.62 |
|
Franklin Build India Fund - Growth |
28,245.81 |
3.49 |
11.56 |
2.83 |
-0.08 |
34.59 |
33.63 |
18.31 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.98 |
20.49 |
-1.35 |
15.73 |
34.36 |
30.32 |
23.80 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.31 |
17.18 |
-1.79 |
2.38 |
34.19 |
33.52 |
10.22 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
3.87 |
15.06 |
-1.64 |
3.85 |
33.29 |
28.56 |
21.96 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.13 |
19.45 |
4.79 |
17.19 |
33.21 |
31.09 |
17.20 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.57 |
14.79 |
3.22 |
9.49 |
32.76 |
32.76 |
17.97 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
6.00 |
17.19 |
2.69 |
11.79 |
32.05 |
33.92 |
14.32 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.97 |
14.25 |
8.52 |
7.20 |
31.73 |
NA |
22.20 |
|
Nippon India Growth Mid Cap Fund - Growth |
339,224.04 |
4.89 |
15.47 |
3.57 |
9.21 |
31.54 |
33.50 |
22.54 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.63 |
18.37 |
5.95 |
15.47 |
30.69 |
26.52 |
13.92 |
|
HSBC Value Fund - Regular Plan - Growth |
136,030.00 |
5.05 |
15.11 |
4.49 |
5.05 |
30.57 |
29.54 |
16.93 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.53 |
15.93 |
-1.43 |
2.14 |
30.52 |
38.08 |
21.29 |
|
JM Value Fund - Regular Plan - Growth |
10,668.41 |
2.55 |
14.58 |
-0.70 |
-2.21 |
30.26 |
28.56 |
18.33 |
Rs.0.0000
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