|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
6.90 |
6.60 |
26.76 |
60.44 |
35.18 |
32.90 |
24.91 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.10 |
-0.27 |
17.60 |
58.17 |
32.80 |
28.13 |
10.74 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.78 |
4.86 |
21.96 |
50.25 |
22.60 |
18.85 |
19.00 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
3.34 |
3.31 |
17.50 |
49.84 |
21.11 |
NA |
28.77 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
3.44 |
4.49 |
22.51 |
46.76 |
26.45 |
26.17 |
26.26 |
|
Franklin India Opportunities Fund - Growth |
56,228.10 |
2.44 |
-1.11 |
11.87 |
45.94 |
27.85 |
28.43 |
13.98 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.78 |
3.07 |
19.36 |
45.85 |
24.74 |
28.05 |
17.40 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
3.10 |
0.97 |
18.28 |
44.45 |
26.09 |
30.40 |
14.64 |
|
LIC MF Small Cap Fund - Regular Plan - Growth |
3,856.08 |
3.44 |
1.30 |
20.63 |
44.19 |
25.05 |
30.82 |
17.89 |
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
4,373.88 |
1.81 |
-2.86 |
12.80 |
43.14 |
21.83 |
23.76 |
21.05 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
9,954.01 |
1.65 |
1.64 |
14.37 |
42.38 |
24.90 |
23.63 |
15.45 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.06 |
1.25 |
16.30 |
42.27 |
22.77 |
21.55 |
13.99 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
3.13 |
2.00 |
15.21 |
41.23 |
25.19 |
NA |
25.27 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
2.99 |
1.37 |
15.02 |
41.17 |
24.76 |
24.96 |
19.89 |
|
Franklin Build India Fund - Growth |
28,245.81 |
1.24 |
-1.28 |
8.13 |
40.47 |
30.55 |
28.11 |
19.10 |
Rs.0.0000
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