|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.24 |
37.52 |
15.11 |
15.19 |
26.43 |
NA |
9.15 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.28 |
22.66 |
6.22 |
4.55 |
27.17 |
30.37 |
17.95 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
6.47 |
21.99 |
3.62 |
13.06 |
16.62 |
14.25 |
15.32 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
3.45 |
21.35 |
-0.59 |
6.51 |
26.03 |
32.36 |
18.11 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.04 |
21.30 |
-2.98 |
13.31 |
33.30 |
29.57 |
23.46 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
6.09 |
20.73 |
9.81 |
10.17 |
27.89 |
29.70 |
20.81 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.52 |
20.37 |
8.35 |
0.38 |
NA |
NA |
30.84 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
4.08 |
20.35 |
-4.68 |
3.39 |
27.95 |
26.66 |
19.20 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
2.42 |
20.12 |
-3.31 |
-2.54 |
33.38 |
33.15 |
10.19 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
4.41 |
20.00 |
0.58 |
4.38 |
29.12 |
34.37 |
16.56 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
2.90 |
19.98 |
-11.08 |
-12.57 |
8.94 |
NA |
2.91 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
5.22 |
19.97 |
-1.77 |
7.05 |
24.48 |
NA |
24.24 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.86 |
19.87 |
2.65 |
14.75 |
32.40 |
30.37 |
17.13 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.26 |
19.71 |
18.52 |
25.41 |
14.49 |
11.82 |
8.35 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
4.16 |
19.70 |
0.62 |
4.90 |
27.28 |
30.42 |
15.38 |
Rs.0.0000
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