|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.49 |
36.69 |
14.41 |
18.07 |
25.95 |
NA |
8.97 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.37 |
18.32 |
-2.47 |
15.28 |
33.93 |
29.74 |
23.60 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.57 |
18.26 |
3.46 |
16.87 |
33.07 |
30.61 |
17.19 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
5.64 |
18.14 |
6.36 |
5.61 |
27.51 |
30.44 |
17.96 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.98 |
17.70 |
8.55 |
1.80 |
NA |
NA |
31.05 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.76 |
17.65 |
-3.98 |
6.09 |
28.55 |
26.88 |
19.25 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
4.20 |
17.05 |
3.83 |
5.59 |
NA |
NA |
23.89 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.08 |
17.02 |
9.84 |
11.35 |
27.98 |
29.74 |
20.84 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
3.45 |
16.90 |
-1.34 |
6.95 |
26.12 |
32.20 |
18.06 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.35 |
16.65 |
0.67 |
6.58 |
27.51 |
30.47 |
15.39 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.79 |
16.34 |
4.37 |
14.62 |
30.38 |
25.94 |
13.88 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
5.07 |
16.01 |
3.19 |
4.42 |
24.41 |
29.18 |
24.57 |
|
Kotak Pioneer Fund - Regular Plan - Growth |
26,285.78 |
4.49 |
16.00 |
2.81 |
7.16 |
25.62 |
26.07 |
22.40 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.09 |
15.84 |
-3.21 |
-0.29 |
33.99 |
33.22 |
10.20 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
4.40 |
15.61 |
-0.16 |
5.10 |
29.43 |
34.22 |
16.52 |
Rs.0.0000
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