|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
14.88 |
23.36 |
45.38 |
83.23 |
36.64 |
25.30 |
10.25 |
|
Franklin Build India Fund - Growth |
11,106.33 |
8.44 |
12.71 |
38.99 |
81.01 |
36.33 |
25.27 |
19.39 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
4.02 |
9.44 |
26.73 |
56.00 |
35.66 |
27.44 |
23.09 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
6.56 |
10.54 |
22.74 |
58.63 |
33.84 |
31.45 |
22.39 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
5.23 |
10.25 |
39.02 |
69.73 |
32.98 |
NA |
33.41 |
|
Nippon India Multi Cap Fund - Growth |
108,182.73 |
6.71 |
12.80 |
27.09 |
54.32 |
32.03 |
21.82 |
18.84 |
|
Franklin India Smaller Companies Fund - Growth |
72,304.61 |
5.67 |
8.52 |
20.87 |
57.17 |
31.46 |
25.03 |
16.40 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
76,858.67 |
6.30 |
7.66 |
17.73 |
50.68 |
31.18 |
26.27 |
22.53 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
1,403.00 |
5.10 |
9.18 |
31.59 |
59.13 |
30.39 |
22.19 |
22.27 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
9.49 |
15.34 |
40.36 |
77.24 |
30.34 |
25.03 |
13.84 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
4.76 |
2.88 |
27.03 |
52.21 |
29.94 |
NA |
39.42 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
8.18 |
10.84 |
34.27 |
66.71 |
29.92 |
24.86 |
15.58 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
3.90 |
5.60 |
28.36 |
54.34 |
29.89 |
22.98 |
16.76 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
7.37 |
8.24 |
29.16 |
66.70 |
29.58 |
24.24 |
18.93 |
|
Nippon India Growth Fund - Growth |
115,732.42 |
7.05 |
9.25 |
23.48 |
58.83 |
29.40 |
25.98 |
22.80 |