|
Franklin India Opportunities Fund - Growth |
56,228.10 |
3.10 |
13.70 |
-0.32 |
2.99 |
34.92 |
31.20 |
13.64 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
3.83 |
16.64 |
-8.44 |
6.83 |
34.66 |
36.51 |
22.85 |
|
Franklin Build India Fund - Growth |
28,245.81 |
3.22 |
13.88 |
2.59 |
-0.99 |
34.18 |
33.41 |
18.30 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
2.42 |
20.12 |
-3.31 |
-2.54 |
33.38 |
33.15 |
10.19 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.04 |
21.30 |
-2.98 |
13.31 |
33.30 |
29.57 |
23.46 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
2.97 |
16.99 |
-1.99 |
1.77 |
33.04 |
28.25 |
21.94 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
4.30 |
17.58 |
2.81 |
7.70 |
32.53 |
32.51 |
17.99 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.86 |
19.87 |
2.65 |
14.75 |
32.40 |
30.37 |
17.13 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
4.37 |
18.26 |
1.21 |
8.18 |
31.32 |
33.29 |
14.28 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.28 |
14.33 |
5.31 |
2.60 |
30.98 |
NA |
21.72 |
|
Nippon India Growth Mid Cap Fund - Growth |
339,224.04 |
2.96 |
16.08 |
1.35 |
6.44 |
30.89 |
32.82 |
22.50 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.91 |
17.30 |
-1.72 |
-1.20 |
30.13 |
37.84 |
21.28 |
|
JM Value Fund - Regular Plan - Growth |
10,668.41 |
3.21 |
15.99 |
-0.85 |
-4.86 |
30.11 |
28.21 |
18.34 |
|
HSBC Value Fund - Regular Plan - Growth |
136,030.00 |
3.90 |
15.66 |
3.31 |
2.92 |
30.05 |
28.98 |
16.88 |
|
Quant Value Fund - Regular Plan - Growth |
19,592.57 |
2.82 |
13.93 |
-1.42 |
-6.98 |
29.94 |
NA |
20.80 |