|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.15 |
49.23 |
12.56 |
11.84 |
27.14 |
NA |
8.94 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
-0.14 |
21.71 |
2.88 |
12.48 |
31.93 |
29.35 |
23.26 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.85 |
21.51 |
9.03 |
15.35 |
31.25 |
30.27 |
17.13 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
-0.71 |
20.97 |
9.92 |
2.71 |
24.92 |
29.27 |
17.81 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
-0.28 |
20.88 |
3.33 |
-4.25 |
32.57 |
32.48 |
10.14 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
3.54 |
20.82 |
16.23 |
2.64 |
NA |
NA |
31.50 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
1.00 |
20.73 |
4.69 |
5.39 |
24.41 |
31.85 |
18.06 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
1.65 |
19.86 |
5.70 |
3.22 |
27.65 |
33.66 |
16.50 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
-0.52 |
19.40 |
7.61 |
1.91 |
NA |
NA |
22.92 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.39 |
19.40 |
16.21 |
10.83 |
11.02 |
6.78 |
4.94 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.15 |
19.33 |
1.80 |
1.91 |
21.24 |
30.44 |
15.39 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
0.99 |
19.15 |
8.34 |
2.49 |
22.93 |
28.75 |
24.33 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.81 |
18.77 |
4.39 |
3.97 |
25.66 |
29.90 |
15.31 |
|
Motilal Oswal Focused Fund - Regular Plan - Growth |
19,246.10 |
-0.26 |
18.62 |
1.75 |
-6.73 |
12.91 |
14.21 |
12.84 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
-0.04 |
18.59 |
-0.38 |
-2.94 |
25.26 |
34.56 |
20.83 |
Rs.0.0000
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