|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
16.46 |
24.58 |
45.53 |
83.81 |
36.77 |
25.93 |
10.27 |
|
Franklin Build India Fund - Growth |
11,106.33 |
10.16 |
13.76 |
39.06 |
80.82 |
36.42 |
26.03 |
19.40 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
4.06 |
10.71 |
26.94 |
55.84 |
35.74 |
27.63 |
23.10 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
8.01 |
10.88 |
22.69 |
58.25 |
33.79 |
32.07 |
22.38 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
5.75 |
11.76 |
39.50 |
68.81 |
32.93 |
NA |
33.36 |
|
Nippon India Multi Cap Fund - Growth |
108,182.73 |
7.76 |
13.08 |
26.95 |
54.26 |
32.00 |
22.44 |
18.84 |
|
Franklin India Smaller Companies Fund - Growth |
72,304.61 |
6.38 |
8.75 |
20.78 |
57.08 |
31.45 |
25.44 |
16.39 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
76,858.67 |
7.16 |
7.53 |
17.23 |
49.99 |
31.14 |
26.74 |
22.52 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
10.72 |
16.25 |
40.65 |
76.83 |
30.33 |
25.61 |
13.84 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
1,403.00 |
6.05 |
9.54 |
31.52 |
59.31 |
30.30 |
22.55 |
22.21 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
9.57 |
12.44 |
34.43 |
67.05 |
30.02 |
25.04 |
15.60 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
4.42 |
6.31 |
27.98 |
54.01 |
29.83 |
23.37 |
16.74 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
5.05 |
3.66 |
26.24 |
50.46 |
29.64 |
NA |
39.16 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
8.79 |
8.95 |
28.93 |
66.51 |
29.59 |
24.73 |
18.93 |
|
Nippon India Growth Fund - Growth |
115,732.42 |
8.29 |
10.10 |
24.05 |
59.31 |
29.50 |
26.58 |
22.81 |