|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.01 |
60.80 |
8.77 |
11.58 |
24.72 |
NA |
8.74 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.79 |
25.37 |
14.58 |
11.39 |
10.15 |
6.66 |
4.92 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
1.37 |
24.99 |
8.87 |
3.71 |
25.76 |
29.88 |
17.92 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
0.29 |
23.91 |
-0.11 |
11.89 |
31.83 |
29.41 |
23.34 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.62 |
23.76 |
3.28 |
11.94 |
15.30 |
14.16 |
15.25 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
1.03 |
23.08 |
-1.16 |
-4.44 |
32.36 |
32.67 |
10.15 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
2.37 |
22.95 |
1.38 |
5.45 |
24.69 |
31.98 |
18.08 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.79 |
22.74 |
5.79 |
14.28 |
31.18 |
30.30 |
17.12 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
1.88 |
22.23 |
-0.42 |
2.15 |
26.72 |
26.43 |
19.17 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.09 |
22.06 |
18.50 |
25.07 |
13.88 |
11.67 |
8.35 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
3.02 |
21.89 |
12.23 |
9.00 |
26.70 |
29.38 |
20.71 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
3.47 |
21.75 |
2.71 |
3.72 |
27.92 |
33.89 |
16.53 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.79 |
21.35 |
2.79 |
4.40 |
25.97 |
30.09 |
15.36 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
3.57 |
21.29 |
0.44 |
6.28 |
23.38 |
NA |
24.12 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
1.00 |
21.27 |
5.39 |
2.18 |
NA |
NA |
23.34 |
Rs.0.0000
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