|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
13.47 |
22.58 |
46.15 |
83.74 |
36.61 |
25.40 |
10.28 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
4.28 |
9.65 |
28.88 |
55.59 |
36.08 |
27.83 |
23.27 |
|
Franklin Build India Fund - Growth |
11,106.33 |
8.03 |
13.45 |
40.44 |
83.20 |
35.81 |
25.50 |
19.47 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
5.43 |
10.18 |
23.20 |
58.71 |
33.76 |
31.50 |
22.42 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
4.57 |
9.81 |
39.85 |
70.38 |
33.16 |
NA |
33.60 |
|
Nippon India Multi Cap Fund - Growth |
108,182.73 |
5.91 |
12.90 |
27.62 |
53.94 |
31.82 |
21.90 |
18.86 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
76,858.67 |
5.17 |
8.06 |
18.70 |
51.88 |
31.00 |
26.45 |
22.62 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
1,403.00 |
4.54 |
10.17 |
33.29 |
61.28 |
30.84 |
22.48 |
22.54 |
|
Franklin India Smaller Companies Fund - Growth |
72,304.61 |
4.57 |
8.45 |
21.27 |
57.37 |
30.74 |
25.08 |
16.41 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
4.60 |
2.75 |
28.58 |
54.07 |
30.58 |
NA |
39.82 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
8.49 |
15.40 |
40.80 |
78.17 |
30.32 |
25.08 |
13.85 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
7.02 |
10.46 |
34.44 |
66.12 |
30.01 |
24.86 |
15.59 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
3.76 |
6.65 |
29.28 |
55.15 |
29.86 |
23.13 |
16.83 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
9.03 |
15.98 |
39.18 |
67.88 |
29.83 |
22.38 |
13.20 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
6.30 |
8.28 |
29.60 |
66.46 |
29.75 |
24.30 |
18.94 |