|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
13.27 |
74.58 |
12.96 |
12.45 |
25.14 |
NA |
9.07 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
0.56 |
26.51 |
3.94 |
13.13 |
32.15 |
29.65 |
23.51 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
0.06 |
25.94 |
11.46 |
3.37 |
25.58 |
29.67 |
17.90 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
1.64 |
25.03 |
5.07 |
5.82 |
24.73 |
31.99 |
18.09 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
-0.23 |
24.85 |
3.57 |
-3.84 |
32.34 |
32.58 |
10.16 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.04 |
23.72 |
8.99 |
15.19 |
31.21 |
30.30 |
17.13 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
0.27 |
23.62 |
-5.20 |
-13.79 |
7.76 |
NA |
2.76 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.43 |
23.44 |
2.57 |
1.79 |
21.77 |
30.67 |
15.47 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.31 |
23.34 |
15.36 |
11.89 |
10.32 |
6.56 |
4.95 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
0.83 |
23.17 |
4.03 |
2.43 |
26.66 |
26.47 |
19.16 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
2.73 |
22.96 |
6.15 |
3.84 |
27.94 |
33.81 |
16.54 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
1.94 |
22.90 |
15.48 |
1.87 |
NA |
NA |
31.18 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.44 |
22.87 |
5.64 |
5.03 |
26.10 |
30.24 |
15.39 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
0.66 |
22.82 |
0.27 |
-2.88 |
25.60 |
34.77 |
20.92 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
0.52 |
22.74 |
8.62 |
3.04 |
NA |
NA |
23.42 |