|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.05 |
19.24 |
4.77 |
10.70 |
17.42 |
NA |
7.23 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.33 |
17.34 |
6.95 |
-0.98 |
NA |
NA |
30.28 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
7.05 |
16.98 |
-3.40 |
9.48 |
26.68 |
32.89 |
17.99 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.50 |
16.95 |
-0.88 |
14.78 |
32.73 |
30.31 |
16.99 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
1.94 |
16.78 |
-5.80 |
13.61 |
34.46 |
29.98 |
23.14 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
3.43 |
16.55 |
-3.56 |
3.85 |
29.81 |
34.53 |
16.35 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.73 |
16.32 |
2.15 |
3.56 |
28.18 |
31.02 |
17.85 |
|
Sundaram Small Cap Fund - Regular Plan - Growth |
34,500.79 |
2.59 |
16.08 |
-3.51 |
4.05 |
27.03 |
32.29 |
17.21 |
|
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth |
51,811.61 |
4.04 |
15.89 |
-5.21 |
0.39 |
24.15 |
28.71 |
12.62 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
4.19 |
15.76 |
-4.65 |
2.35 |
34.75 |
33.43 |
10.11 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
5.33 |
15.65 |
-12.35 |
-13.16 |
9.99 |
NA |
2.58 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
2.20 |
15.48 |
-5.41 |
-2.22 |
30.84 |
34.79 |
15.73 |
|
Quantum Small Cap Fund - Regular Plan - Growth |
912.17 |
5.56 |
15.07 |
0.64 |
7.68 |
NA |
NA |
14.86 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
3.17 |
15.05 |
-8.58 |
3.68 |
28.65 |
27.02 |
19.09 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.25 |
14.98 |
-0.48 |
12.40 |
30.12 |
25.87 |
13.69 |
Rs.0.0000
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