|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.68 |
72.14 |
10.56 |
11.91 |
24.58 |
NA |
8.64 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
1.23 |
26.17 |
9.71 |
4.17 |
25.68 |
29.61 |
17.91 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
0.59 |
25.78 |
1.48 |
12.62 |
31.93 |
29.26 |
23.39 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
1.07 |
24.76 |
0.42 |
-4.12 |
32.34 |
32.39 |
10.15 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
2.02 |
24.33 |
2.20 |
5.70 |
24.52 |
31.73 |
18.05 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
1.74 |
23.38 |
6.96 |
15.20 |
31.13 |
30.13 |
17.11 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.31 |
23.34 |
15.36 |
11.89 |
10.32 |
6.56 |
4.95 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
1.21 |
23.16 |
-6.92 |
-13.97 |
7.63 |
NA |
2.65 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
1.29 |
22.74 |
6.74 |
3.17 |
NA |
NA |
23.45 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
3.69 |
22.69 |
-0.65 |
1.21 |
21.54 |
30.51 |
15.41 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
1.41 |
22.62 |
1.15 |
2.14 |
26.49 |
26.24 |
19.14 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
3.03 |
22.62 |
3.81 |
5.27 |
26.04 |
30.06 |
15.37 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
1.75 |
22.55 |
-2.32 |
-2.61 |
25.54 |
34.55 |
20.90 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
2.77 |
22.54 |
12.80 |
9.22 |
26.57 |
29.14 |
20.65 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
3.18 |
22.50 |
16.17 |
11.60 |
7.44 |
5.98 |
4.46 |
Rs.0.0000
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