|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
14.44 |
22.51 |
46.07 |
84.47 |
36.54 |
25.40 |
10.28 |
|
Franklin Build India Fund - Growth |
11,106.33 |
8.58 |
13.43 |
40.42 |
83.58 |
36.02 |
25.51 |
19.47 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
3.59 |
9.29 |
28.46 |
56.53 |
36.01 |
27.77 |
23.24 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
5.92 |
10.05 |
23.06 |
58.83 |
33.71 |
31.49 |
22.41 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
5.83 |
10.24 |
40.40 |
71.87 |
33.28 |
NA |
33.80 |
|
Nippon India Multi Cap Fund - Growth |
108,182.73 |
6.44 |
12.94 |
27.66 |
54.51 |
32.00 |
21.92 |
18.87 |
|
Franklin India Smaller Companies Fund - Growth |
72,304.61 |
5.08 |
8.32 |
21.13 |
57.49 |
31.06 |
25.07 |
16.41 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
76,858.67 |
5.49 |
7.53 |
18.11 |
51.43 |
30.99 |
26.34 |
22.57 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
1,403.00 |
5.12 |
9.79 |
32.83 |
61.26 |
30.73 |
22.41 |
22.47 |
|
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 |
4.40 |
2.26 |
27.96 |
53.68 |
30.25 |
NA |
39.67 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
4.40 |
6.65 |
29.28 |
55.40 |
29.98 |
23.14 |
16.84 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
7.59 |
10.56 |
34.56 |
67.19 |
29.96 |
24.90 |
15.60 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
7.00 |
8.50 |
29.86 |
67.28 |
29.65 |
24.36 |
18.95 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth |
6,236.34 |
9.37 |
15.51 |
38.62 |
68.15 |
29.64 |
22.29 |
13.18 |