|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
4.87 |
40.11 |
16.65 |
13.53 |
24.11 |
NA |
8.40 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.09 |
19.32 |
19.60 |
3.69 |
NA |
NA |
32.25 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.53 |
19.00 |
12.95 |
16.57 |
31.51 |
30.81 |
17.19 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
2.38 |
18.39 |
7.90 |
5.90 |
24.56 |
32.31 |
18.08 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.48 |
17.81 |
5.34 |
12.24 |
32.02 |
29.72 |
23.29 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
1.47 |
17.77 |
12.08 |
3.49 |
24.97 |
29.86 |
17.84 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
3.84 |
17.58 |
7.98 |
3.33 |
27.74 |
34.11 |
16.53 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.43 |
16.90 |
14.92 |
9.36 |
11.14 |
6.96 |
4.93 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
3.45 |
16.68 |
10.88 |
2.98 |
22.82 |
29.48 |
24.41 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
1.23 |
16.57 |
5.95 |
-3.53 |
32.41 |
32.98 |
10.12 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
1.84 |
16.46 |
9.84 |
2.31 |
NA |
NA |
23.06 |
|
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 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
4.52 |
16.17 |
4.41 |
2.46 |
21.11 |
30.97 |
15.42 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
3.43 |
16.08 |
14.70 |
8.30 |
26.31 |
29.24 |
20.48 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
2.68 |
15.93 |
7.80 |
4.19 |
25.55 |
30.33 |
15.33 |
Rs.0.0000
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