|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
10.13 |
16.71 |
5.73 |
10.44 |
18.49 |
NA |
7.04 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
5.05 |
12.29 |
-3.06 |
6.94 |
26.83 |
32.07 |
17.87 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.49 |
13.37 |
7.07 |
-3.13 |
NA |
NA |
28.52 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.24 |
12.66 |
2.56 |
2.26 |
27.79 |
30.16 |
17.74 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
4.17 |
7.26 |
-8.09 |
12.67 |
NA |
NA |
12.65 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
4.11 |
10.37 |
-12.14 |
-14.81 |
8.89 |
NA |
1.96 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.06 |
12.65 |
-0.28 |
13.50 |
32.75 |
29.84 |
16.90 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
3.85 |
10.98 |
-0.03 |
1.68 |
24.98 |
29.05 |
23.82 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
3.80 |
10.52 |
-1.41 |
10.25 |
NA |
NA |
24.79 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
3.79 |
11.41 |
0.91 |
4.44 |
NA |
NA |
22.35 |
|
Quantum Small Cap Fund - Regular Plan - Growth |
912.17 |
3.70 |
10.69 |
0.98 |
5.75 |
NA |
NA |
13.68 |
|
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth |
11,377.38 |
3.68 |
7.88 |
-7.24 |
1.85 |
NA |
NA |
14.31 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
3.67 |
11.24 |
-1.84 |
4.31 |
27.46 |
30.22 |
15.16 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
3.53 |
9.83 |
-4.51 |
6.70 |
25.01 |
NA |
23.19 |
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
37,798.57 |
3.53 |
10.40 |
2.21 |
5.51 |
NA |
NA |
21.34 |
Rs.0.0000
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