|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
6.71 |
47.08 |
14.55 |
15.54 |
24.80 |
NA |
8.92 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
6.13 |
14.93 |
8.62 |
6.95 |
18.46 |
NA |
13.36 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
5.73 |
16.12 |
4.27 |
3.19 |
21.56 |
31.12 |
15.53 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.69 |
19.10 |
17.90 |
3.09 |
NA |
NA |
32.56 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
5.43 |
12.27 |
2.39 |
-2.07 |
17.82 |
17.12 |
8.34 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.25 |
19.24 |
12.95 |
16.93 |
31.78 |
30.94 |
17.23 |
|
SBI Small Cap Fund - Regular Plan - Growth |
331,072.55 |
5.11 |
11.40 |
6.02 |
-1.04 |
21.19 |
29.02 |
19.92 |
|
HSBC Consumption Fund - Regular Plan - Growth |
1,366.16 |
4.96 |
8.48 |
5.51 |
7.25 |
NA |
NA |
22.99 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.91 |
9.34 |
12.85 |
1.42 |
22.80 |
25.00 |
17.35 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
4.90 |
12.32 |
9.84 |
2.99 |
22.08 |
23.78 |
17.29 |
|
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth |
9,370.11 |
4.85 |
11.39 |
-1.20 |
1.38 |
18.39 |
21.57 |
14.24 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
4.75 |
17.28 |
7.60 |
4.12 |
28.09 |
34.29 |
16.59 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.69 |
16.26 |
2.56 |
10.09 |
15.61 |
13.62 |
15.26 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.63 |
12.56 |
6.30 |
9.55 |
27.26 |
21.01 |
17.83 |
|
LIC MF Small Cap Fund - Regular Plan - Growth |
3,856.08 |
4.57 |
10.74 |
-2.96 |
-2.74 |
23.97 |
32.22 |
15.28 |