|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.01 |
60.80 |
8.77 |
11.58 |
24.72 |
NA |
8.74 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
5.23 |
20.28 |
3.52 |
6.08 |
18.50 |
NA |
13.19 |
|
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 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.28 |
14.19 |
10.57 |
2.90 |
23.06 |
25.25 |
17.39 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.15 |
17.19 |
0.76 |
11.07 |
27.05 |
21.20 |
17.93 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth |
12,381.92 |
3.97 |
13.97 |
-3.92 |
-7.85 |
11.40 |
8.44 |
7.98 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
3.88 |
17.42 |
-4.33 |
7.88 |
NA |
NA |
14.10 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
3.82 |
15.09 |
-3.22 |
-3.99 |
16.59 |
16.70 |
8.27 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.79 |
25.37 |
14.58 |
11.39 |
10.15 |
6.66 |
4.92 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.67 |
21.12 |
-2.03 |
0.63 |
21.56 |
30.69 |
15.42 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
3.57 |
21.29 |
0.44 |
6.28 |
23.38 |
NA |
24.12 |
|
ITI Focused Fund - Regular Plan - Growth |
4,971.55 |
3.49 |
17.48 |
7.21 |
4.70 |
NA |
NA |
24.02 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
3.47 |
21.75 |
2.71 |
3.72 |
27.92 |
33.89 |
16.53 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.28 |
19.42 |
0.83 |
3.11 |
25.90 |
33.78 |
26.74 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
3.27 |
15.87 |
6.44 |
3.32 |
22.05 |
23.80 |
17.26 |
Rs.0.0000
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