|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.05 |
19.24 |
4.77 |
10.70 |
17.42 |
NA |
7.23 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
7.05 |
16.98 |
-3.40 |
9.48 |
26.68 |
32.89 |
17.99 |
|
Quantum Small Cap Fund - Regular Plan - Growth |
912.17 |
5.56 |
15.07 |
0.64 |
7.68 |
NA |
NA |
14.86 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
5.33 |
15.65 |
-12.35 |
-13.16 |
9.99 |
NA |
2.58 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.33 |
17.34 |
6.95 |
-0.98 |
NA |
NA |
30.28 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
5.24 |
14.14 |
-4.40 |
9.61 |
25.24 |
NA |
23.77 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.73 |
16.32 |
2.15 |
3.56 |
28.18 |
31.02 |
17.85 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.50 |
16.95 |
-0.88 |
14.78 |
32.73 |
30.31 |
16.99 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
4.36 |
10.95 |
-7.77 |
4.20 |
27.95 |
33.82 |
23.28 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
4.27 |
13.69 |
-1.92 |
11.66 |
NA |
NA |
25.52 |
|
Samco Special Opportunities Fund - Regular Plan - Growth |
1,979.77 |
4.26 |
13.38 |
-12.83 |
-18.03 |
NA |
NA |
-17.20 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
4.25 |
14.16 |
-10.09 |
-1.88 |
27.27 |
35.59 |
20.77 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
4.19 |
15.76 |
-4.65 |
2.35 |
34.75 |
33.43 |
10.11 |
|
JM Small Cap Fund - Regular Plan - Growth |
5,806.90 |
4.19 |
13.39 |
-6.58 |
NA |
NA |
NA |
0.54 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
4.18 |
14.84 |
-0.06 |
5.82 |
NA |
NA |
23.13 |
Rs.0.0000
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