|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.64 |
-2.91 |
-4.21 |
26.42 |
NA |
NA |
25.84 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.85 |
-15.44 |
-10.14 |
20.05 |
NA |
NA |
18.65 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.97 |
-9.59 |
-9.60 |
19.39 |
22.05 |
23.78 |
17.40 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.97 |
-11.47 |
-11.82 |
19.21 |
22.13 |
31.33 |
16.36 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
5.35 |
-10.26 |
-12.18 |
18.60 |
22.97 |
35.18 |
13.62 |
|
DSP Focus Fund - Regular Plan - Growth |
25,461.78 |
5.58 |
-2.29 |
-9.52 |
18.10 |
16.92 |
23.69 |
11.70 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
2.18 |
-16.15 |
-13.28 |
18.06 |
28.60 |
36.84 |
22.29 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
7.42 |
-15.07 |
-15.79 |
17.23 |
25.54 |
33.61 |
9.43 |
|
Franklin India Prima Fund - Growth |
123,183.14 |
5.63 |
-8.54 |
-11.52 |
17.02 |
21.71 |
29.52 |
19.27 |
|
DSP Equity Opportunities Fund - Regular Plan - Growth |
138,042.17 |
5.89 |
-3.21 |
-10.30 |
17.02 |
20.03 |
28.10 |
17.74 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
4.28 |
-9.73 |
-10.20 |
16.49 |
20.10 |
NA |
23.80 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
4.08 |
-0.69 |
-6.09 |
16.44 |
23.50 |
32.73 |
15.90 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
3.55 |
-4.26 |
-11.70 |
16.41 |
17.22 |
27.34 |
14.99 |
|
LIC MF Large and Mid Cap Fund - Regular Plan - Growth |
30,827.26 |
6.45 |
-7.53 |
-11.24 |
16.41 |
14.98 |
24.22 |
13.58 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
4.19 |
-0.58 |
-7.46 |
16.33 |
18.01 |
23.54 |
19.08 |
Rs.0.0000
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