|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
27.99 |
-1.23 |
-0.63 |
8.50 |
11.78 |
NA |
5.02 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
11.91 |
16.75 |
4.04 |
20.46 |
30.91 |
31.72 |
23.12 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
11.11 |
-2.50 |
-6.32 |
18.54 |
NA |
NA |
12.17 |
|
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth |
15,720.61 |
11.07 |
10.52 |
-0.07 |
2.13 |
NA |
NA |
21.93 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
10.89 |
14.03 |
3.63 |
9.16 |
24.30 |
32.60 |
17.67 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
10.39 |
8.45 |
-2.80 |
19.23 |
32.18 |
38.28 |
22.69 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
10.28 |
3.13 |
7.35 |
6.82 |
8.41 |
9.67 |
4.63 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
10.27 |
2.51 |
10.98 |
12.53 |
6.79 |
8.50 |
4.26 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
10.09 |
16.18 |
-1.39 |
8.85 |
30.66 |
34.44 |
9.90 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
9.99 |
-2.52 |
-3.77 |
1.95 |
13.29 |
15.00 |
14.97 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
9.73 |
14.68 |
-1.02 |
9.10 |
24.96 |
28.02 |
19.00 |
|
Motilal Oswal Focused Fund - Regular Plan - Growth |
19,246.10 |
9.57 |
13.36 |
-6.87 |
0.88 |
12.47 |
16.32 |
12.66 |
|
Kotak Pioneer Fund - Regular Plan - Growth |
26,285.78 |
9.52 |
8.80 |
2.30 |
13.10 |
23.45 |
28.67 |
21.87 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
9.49 |
13.78 |
2.84 |
11.21 |
NA |
NA |
21.99 |
|
DSP Mid Cap Fund - Regular Plan - Growth |
190,153.04 |
9.48 |
12.76 |
0.68 |
10.31 |
20.33 |
23.59 |
15.22 |
Rs.0.0000
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