|
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth |
10,304.32 |
4.83 |
1.58 |
17.13 |
25.20 |
9.84 |
23.01 |
16.23 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
25,059.94 |
4.47 |
6.35 |
30.17 |
60.06 |
35.33 |
32.51 |
24.76 |
|
Nippon India US Equity Opportunites Fund - Growth |
5,617.15 |
4.44 |
7.22 |
12.94 |
27.30 |
10.47 |
14.56 |
14.40 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
108,139.45 |
3.76 |
4.82 |
23.73 |
49.92 |
22.79 |
18.36 |
18.89 |
|
LIC MF Small Cap Fund - Regular Plan - Growth |
1,325.78 |
3.40 |
-0.27 |
18.14 |
43.63 |
24.96 |
30.13 |
17.66 |
|
ITI Small Cap Fund - Regular Plan - Growth |
4,050.55 |
3.34 |
0.74 |
12.88 |
42.39 |
25.09 |
NA |
25.02 |
|
HSBC Large and Mid Cap Fund - Regular Plan - Growth |
5,069.86 |
3.33 |
-0.29 |
12.85 |
40.26 |
20.92 |
21.48 |
19.58 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
76,858.67 |
3.13 |
0.54 |
14.90 |
31.87 |
26.26 |
31.06 |
22.84 |
|
Union Small Cap Fund - Regular Plan - Growth |
5,640.18 |
3.13 |
0.83 |
15.53 |
23.05 |
21.52 |
29.58 |
16.75 |
|
Invesco India Mid Cap Fund - Growth |
20,594.60 |
3.01 |
1.76 |
20.84 |
46.13 |
24.58 |
27.58 |
17.28 |
|
UTI Small Cap Fund - Regular Plan - Growth |
19,118.27 |
3.00 |
0.74 |
21.56 |
30.77 |
20.68 |
NA |
28.16 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
792.87 |
2.92 |
-2.76 |
12.83 |
59.86 |
32.33 |
27.56 |
10.63 |
|
LIC MF Value Fund - Regular Plan - Growth |
1,044.42 |
2.84 |
-0.96 |
15.83 |
35.76 |
19.05 |
19.97 |
16.38 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
20,080.36 |
2.67 |
2.10 |
12.33 |
23.21 |
12.81 |
15.36 |
16.11 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
1,971.88 |
2.66 |
0.69 |
19.44 |
33.67 |
24.60 |
37.03 |
31.03 |
Rs.0.0000
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