|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
7.55 |
15.99 |
5.08 |
7.16 |
17.05 |
NA |
6.84 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.53 |
14.59 |
1.43 |
14.32 |
32.55 |
30.27 |
17.01 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.19 |
15.29 |
8.89 |
-1.74 |
NA |
NA |
29.56 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.67 |
13.14 |
2.24 |
12.30 |
29.82 |
25.70 |
13.72 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.60 |
14.19 |
3.95 |
2.76 |
27.42 |
30.49 |
17.81 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
4.50 |
13.08 |
2.42 |
5.15 |
NA |
NA |
23.04 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
4.46 |
12.57 |
-2.82 |
6.40 |
25.90 |
32.11 |
17.88 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
4.36 |
13.24 |
-5.80 |
3.65 |
28.46 |
26.73 |
19.09 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
4.17 |
7.26 |
-8.09 |
12.67 |
NA |
NA |
12.65 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.16 |
12.55 |
6.95 |
7.96 |
27.41 |
29.47 |
20.23 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.11 |
12.45 |
-0.77 |
4.79 |
27.23 |
30.48 |
15.23 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
4.09 |
11.82 |
-0.25 |
11.06 |
NA |
NA |
25.29 |
|
Bandhan Midcap Fund - Regular Plan - Growth |
14,937.87 |
3.99 |
10.99 |
-4.05 |
1.94 |
NA |
NA |
20.77 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
3.91 |
12.21 |
1.08 |
2.02 |
24.44 |
29.32 |
24.04 |
|
ITI Focused Equity Fund - Regular Plan - Growth |
4,971.55 |
3.87 |
9.43 |
2.37 |
5.89 |
NA |
NA |
22.86 |
Rs.0.0000
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