|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
7.79 |
15.99 |
3.22 |
8.44 |
18.65 |
NA |
6.61 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.03 |
15.12 |
7.49 |
-0.40 |
NA |
NA |
29.84 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.43 |
15.09 |
1.86 |
14.79 |
32.22 |
30.40 |
17.03 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
5.09 |
14.94 |
4.18 |
3.77 |
27.03 |
30.52 |
17.84 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.29 |
14.75 |
-4.07 |
13.66 |
33.48 |
29.64 |
23.25 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.61 |
13.99 |
2.49 |
13.08 |
29.75 |
25.92 |
13.75 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
4.75 |
13.96 |
-4.66 |
4.50 |
28.24 |
26.46 |
19.12 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
4.14 |
13.79 |
-3.16 |
6.40 |
25.68 |
31.82 |
17.90 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.31 |
13.67 |
6.77 |
8.71 |
27.09 |
29.51 |
20.29 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
4.48 |
13.61 |
2.96 |
5.74 |
NA |
NA |
23.19 |
|
Sundaram Small Cap Fund - Regular Plan - Growth |
34,500.79 |
1.72 |
12.48 |
-1.68 |
3.25 |
25.73 |
31.29 |
17.15 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
3.47 |
12.38 |
1.21 |
2.25 |
23.94 |
29.02 |
24.03 |
|
Quantum Small Cap Fund - Regular Plan - Growth |
912.17 |
2.31 |
12.22 |
2.06 |
6.22 |
NA |
NA |
14.03 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
3.44 |
12.08 |
0.52 |
9.95 |
31.18 |
33.14 |
14.15 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.95 |
12.07 |
-0.67 |
5.50 |
27.00 |
30.16 |
15.24 |
Rs.0.0000
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