|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.26 |
34.56 |
8.79 |
14.66 |
25.23 |
NA |
8.42 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.27 |
18.26 |
10.29 |
11.78 |
27.97 |
30.25 |
20.83 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.13 |
19.45 |
4.79 |
17.19 |
33.21 |
31.09 |
17.20 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.63 |
18.37 |
5.95 |
15.47 |
30.69 |
26.52 |
13.92 |
|
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth |
26,135.88 |
6.57 |
11.97 |
1.57 |
NA |
NA |
NA |
-2.80 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
6.48 |
16.13 |
-1.31 |
9.13 |
24.52 |
NA |
24.20 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.37 |
19.54 |
11.68 |
2.97 |
NA |
NA |
31.67 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
6.18 |
19.51 |
6.96 |
6.15 |
27.53 |
31.02 |
17.96 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
6.11 |
10.82 |
-5.01 |
11.38 |
NA |
NA |
14.79 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
6.00 |
17.19 |
2.69 |
11.79 |
32.05 |
33.92 |
14.32 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
5.97 |
11.05 |
14.10 |
13.52 |
9.34 |
8.13 |
4.92 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.93 |
13.01 |
-1.16 |
14.08 |
28.83 |
22.28 |
18.04 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.85 |
18.67 |
-3.70 |
6.53 |
28.60 |
27.19 |
19.25 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.85 |
17.55 |
1.59 |
7.95 |
27.68 |
31.00 |
15.41 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
5.79 |
14.90 |
3.02 |
6.60 |
19.58 |
29.26 |
17.72 |
Rs.0.0000
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