|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.54 |
17.10 |
6.72 |
12.32 |
17.54 |
NA |
7.33 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.14 |
16.81 |
9.36 |
-1.64 |
NA |
NA |
29.93 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
6.23 |
15.78 |
-1.40 |
8.88 |
26.67 |
32.54 |
17.98 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
3.74 |
15.72 |
0.88 |
13.63 |
32.61 |
30.16 |
16.98 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.04 |
15.40 |
3.97 |
2.42 |
27.93 |
30.54 |
17.82 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.25 |
15.35 |
-4.13 |
12.31 |
34.47 |
29.61 |
23.15 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
2.66 |
15.33 |
-1.59 |
3.43 |
29.73 |
34.18 |
16.34 |
|
Sundaram Small Cap Fund - Regular Plan - Growth |
34,500.79 |
2.20 |
15.19 |
-1.24 |
3.23 |
26.98 |
31.78 |
17.20 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.83 |
15.15 |
-3.15 |
1.17 |
34.66 |
32.97 |
10.10 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
1.53 |
14.67 |
-3.81 |
-3.02 |
30.68 |
34.30 |
15.71 |
|
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth |
51,811.61 |
3.14 |
14.66 |
-3.30 |
-0.31 |
24.08 |
28.35 |
12.61 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
3.92 |
14.30 |
1.39 |
2.49 |
24.95 |
29.43 |
24.13 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
2.71 |
14.23 |
-6.34 |
2.43 |
28.47 |
26.62 |
19.07 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
3.61 |
14.16 |
2.30 |
4.70 |
NA |
NA |
23.04 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
2.96 |
14.04 |
1.56 |
11.43 |
30.08 |
25.56 |
13.69 |
Rs.0.0000
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