|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
5.22 |
19.05 |
35.20 |
68.46 |
38.76 |
33.75 |
24.56 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
4.72 |
25.60 |
45.40 |
85.86 |
38.20 |
29.93 |
10.98 |
|
Franklin Build India Fund - Growth |
11,106.33 |
1.60 |
12.17 |
29.13 |
69.54 |
35.26 |
29.03 |
19.68 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
4.01 |
8.13 |
25.29 |
58.79 |
33.99 |
NA |
33.60 |
|
JM Flexi Cap Fund - Regular Plan - Growth |
1,856.32 |
4.90 |
17.75 |
35.01 |
65.85 |
32.69 |
27.96 |
16.23 |
|
Nippon India Small Cap Fund - Growth |
175,549.95 |
4.36 |
15.71 |
26.35 |
55.22 |
32.24 |
37.22 |
23.06 |
|
JM Value Fund - Regular Plan - Growth |
1,554.78 |
5.36 |
17.49 |
27.29 |
63.88 |
31.83 |
28.89 |
19.33 |
|
Nippon India Multi Cap Fund - Growth |
108,182.73 |
2.35 |
12.89 |
27.40 |
47.75 |
31.63 |
25.60 |
19.14 |
|
ICICI Prudential India Opportunities Fund - Growth |
40,982.72 |
5.34 |
12.58 |
22.94 |
44.65 |
30.91 |
27.03 |
24.52 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
307,818.14 |
5.42 |
16.56 |
24.57 |
51.99 |
30.45 |
30.08 |
18.72 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
9.75 |
16.71 |
29.56 |
51.83 |
30.31 |
NA |
42.13 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
5,429.35 |
5.76 |
12.35 |
25.11 |
54.97 |
30.28 |
26.78 |
17.52 |
|
Franklin India Smaller Companies Fund - Growth |
72,304.61 |
2.24 |
14.84 |
24.19 |
55.95 |
30.27 |
30.28 |
16.93 |
|
Quant Large and Mid Cap Fund - Growth |
386.27 |
3.54 |
10.16 |
26.96 |
60.67 |
29.84 |
30.22 |
15.57 |
|
Franklin India Opportunities Fund - Growth |
6,871.20 |
1.24 |
13.73 |
30.67 |
68.14 |
29.81 |
27.88 |
14.06 |
Rs.0.0000
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