|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
8.18 |
7.07 |
24.06 |
63.17 |
35.68 |
33.71 |
25.20 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
5.78 |
2.68 |
9.40 |
60.13 |
33.29 |
28.58 |
10.87 |
|
Franklin Build India Fund - Growth |
28,245.81 |
3.66 |
0.32 |
2.35 |
38.87 |
30.19 |
28.64 |
19.17 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
4.93 |
0.81 |
8.77 |
36.45 |
28.98 |
37.09 |
22.65 |
|
Franklin India Opportunities Fund - Growth |
56,228.10 |
4.48 |
-0.14 |
8.46 |
46.24 |
28.22 |
28.74 |
14.05 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
4.69 |
0.96 |
8.49 |
34.76 |
28.08 |
29.75 |
18.51 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
8.96 |
4.96 |
20.31 |
51.90 |
27.58 |
27.19 |
27.12 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
47,216.09 |
3.81 |
-0.45 |
6.72 |
42.97 |
27.11 |
25.51 |
15.83 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
7.82 |
3.48 |
10.39 |
35.67 |
26.89 |
32.69 |
23.25 |
|
Nippon India Growth Fund - Growth |
339,224.04 |
4.76 |
1.31 |
9.51 |
36.72 |
26.76 |
30.36 |
23.01 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
5.93 |
-0.39 |
5.34 |
31.92 |
26.53 |
30.83 |
16.65 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.06 |
-0.94 |
5.40 |
34.40 |
26.44 |
25.48 |
18.88 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
6.68 |
4.09 |
14.15 |
47.43 |
26.43 |
31.39 |
14.84 |
|
ICICI Prudential India Opportunities Fund - Growth |
241,431.38 |
2.09 |
-2.75 |
8.83 |
30.40 |
26.40 |
27.34 |
23.21 |
|
JM Value Fund - Regular Plan - Growth |
10,668.41 |
2.26 |
-4.54 |
4.72 |
35.65 |
26.12 |
25.86 |
18.92 |
Rs.0.0000
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