|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
4.72 |
25.60 |
45.40 |
85.86 |
38.20 |
29.93 |
10.98 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
5.22 |
19.05 |
35.20 |
68.46 |
38.76 |
33.75 |
24.56 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
4.90 |
17.75 |
35.01 |
65.85 |
32.69 |
27.96 |
16.23 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
167,051.61 |
4.07 |
21.30 |
32.51 |
52.46 |
25.19 |
29.04 |
16.03 |
|
ITI Mid Cap Fund - Regular Plan - Growth |
3,606.84 |
3.64 |
16.58 |
31.31 |
69.18 |
25.32 |
NA |
26.72 |
|
LIC MF Mid Cap Fund - Regular Plan - Growth |
2,040.53 |
3.24 |
20.41 |
31.11 |
56.85 |
21.69 |
24.87 |
15.67 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
1.24 |
13.73 |
30.67 |
68.14 |
29.81 |
27.88 |
14.06 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
5,596.18 |
2.17 |
13.86 |
30.36 |
49.24 |
25.94 |
23.19 |
15.52 |
|
LIC MF Small Cap Fund - Regular Plan - Growth |
1,325.78 |
2.99 |
19.51 |
30.01 |
55.81 |
29.20 |
30.22 |
18.07 |
|
HSBC Large and Mid Cap Fund - Regular Plan - Growth |
5,069.86 |
2.85 |
14.38 |
29.93 |
49.83 |
22.23 |
22.92 |
20.42 |
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
973.92 |
4.85 |
18.44 |
29.87 |
60.35 |
25.75 |
25.61 |
22.44 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
66,666.28 |
2.48 |
14.90 |
29.64 |
58.84 |
23.97 |
25.14 |
19.98 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
1.92 |
9.18 |
29.57 |
62.64 |
23.54 |
NA |
29.08 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
9.75 |
16.71 |
29.56 |
51.83 |
30.31 |
NA |
42.13 |
|
Axis Midcap Fund - Regular Plan - Growth |
161,074.30 |
1.97 |
17.20 |
29.25 |
46.15 |
20.64 |
25.88 |
19.59 |
Rs.0.0000
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