|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
6.71 |
47.08 |
14.55 |
15.54 |
24.80 |
NA |
8.92 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.25 |
19.24 |
12.95 |
16.93 |
31.78 |
30.94 |
17.23 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.69 |
19.10 |
17.90 |
3.09 |
NA |
NA |
32.56 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
2.77 |
18.81 |
11.90 |
4.51 |
25.47 |
30.00 |
17.91 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
3.39 |
18.52 |
8.06 |
6.66 |
24.95 |
32.43 |
18.14 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
4.75 |
17.28 |
7.60 |
4.12 |
28.09 |
34.29 |
16.59 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.91 |
17.15 |
5.07 |
12.33 |
32.17 |
29.63 |
23.37 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
4.36 |
16.91 |
10.73 |
3.19 |
23.16 |
29.47 |
24.58 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.43 |
16.90 |
14.92 |
9.36 |
11.14 |
6.96 |
4.93 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
2.07 |
16.70 |
5.02 |
-2.66 |
32.74 |
33.22 |
10.17 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
2.73 |
16.69 |
9.82 |
2.60 |
NA |
NA |
23.45 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.50 |
16.50 |
14.45 |
8.93 |
26.72 |
29.11 |
20.67 |
|
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 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
3.20 |
16.14 |
5.30 |
2.61 |
26.35 |
26.50 |
19.16 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
5.73 |
16.12 |
4.27 |
3.19 |
21.56 |
31.12 |
15.53 |
Rs.0.0000
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