|
Motilal Oswal Midcap 30 Fund - Regular Plan - Growth |
25,059.94 |
9.10 |
12.53 |
4.63 |
26.79 |
26.90 |
14.27 |
20.40 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
8.15 |
8.79 |
5.11 |
22.02 |
NA |
NA |
50.61 |
|
ICICI Prudential Bharat Consumption Fund - Growth |
13,294.00 |
4.84 |
11.80 |
7.69 |
21.38 |
18.78 |
NA |
14.79 |
|
ICICI Prudential India Oppurtunities Fund - Growth |
40,982.72 |
8.74 |
8.93 |
3.81 |
20.03 |
24.85 |
NA |
19.06 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth |
17,548.41 |
7.62 |
8.06 |
1.78 |
17.83 |
39.09 |
NA |
28.67 |
|
IDBI Small Cap Fund - Regular Plan - Growth |
1,325.78 |
9.94 |
10.56 |
0.39 |
17.19 |
28.50 |
12.36 |
12.05 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
1,403.00 |
5.16 |
6.73 |
-1.83 |
16.67 |
19.41 |
NA |
16.88 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
6,740.36 |
8.12 |
12.96 |
2.89 |
15.90 |
NA |
NA |
21.54 |
|
Sundaram Emerging Small Cap - Series I - Regular Plan - Growth |
2,802.78 |
7.93 |
10.22 |
2.76 |
15.57 |
29.38 |
NA |
11.46 |
|
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth |
1,269.27 |
7.69 |
10.37 |
6.47 |
15.38 |
32.38 |
NA |
22.24 |
|
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth |
2,676.11 |
8.06 |
10.45 |
3.45 |
15.31 |
30.66 |
NA |
15.32 |
|
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth |
2,995.29 |
8.03 |
10.59 |
3.39 |
15.24 |
28.99 |
NA |
11.90 |
|
Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth |
1,903.85 |
8.01 |
10.20 |
3.28 |
14.63 |
30.34 |
NA |
16.19 |
|
Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth |
373.00 |
8.14 |
10.06 |
3.59 |
14.58 |
30.83 |
NA |
21.60 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
7.65 |
7.40 |
0.98 |
14.55 |
21.82 |
10.58 |
13.23 |
Rs.0.0000
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