|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.09 |
19.32 |
19.60 |
3.69 |
NA |
NA |
32.25 |
|
PGIM India Small Cap Fund - Regular Plan - Growth |
15,650.57 |
5.04 |
14.86 |
8.65 |
6.43 |
18.07 |
NA |
13.07 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
4.87 |
40.11 |
16.65 |
13.53 |
24.11 |
NA |
8.40 |
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
10,668.02 |
4.67 |
11.60 |
2.58 |
-2.25 |
17.56 |
17.24 |
8.32 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.53 |
19.00 |
12.95 |
16.57 |
31.51 |
30.81 |
17.19 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
4.52 |
16.17 |
4.41 |
2.46 |
21.11 |
30.97 |
15.42 |
|
Union Value Discovery Fund - Regular Plan - Growth |
2,945.38 |
4.46 |
12.68 |
10.31 |
2.95 |
21.94 |
24.05 |
17.22 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.37 |
9.19 |
13.82 |
1.78 |
22.61 |
25.07 |
17.29 |
|
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth |
9,370.11 |
4.36 |
12.45 |
-0.16 |
1.17 |
18.22 |
21.40 |
14.17 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.28 |
16.53 |
5.63 |
11.50 |
16.37 |
14.13 |
15.31 |
|
SBI Small Cap Fund - Regular Plan - Growth |
331,072.55 |
4.13 |
11.09 |
5.72 |
-2.02 |
20.84 |
28.69 |
19.86 |
|
HSBC Consumption Fund - Regular Plan - Growth |
1,366.16 |
4.07 |
8.10 |
4.88 |
7.12 |
NA |
NA |
22.47 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.01 |
12.69 |
6.41 |
9.38 |
27.04 |
21.16 |
17.77 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
3.84 |
17.58 |
7.98 |
3.33 |
27.74 |
34.11 |
16.53 |
|
Helios Flexi Cap Fund - Regular Plan - Growth |
21,452.69 |
3.81 |
10.07 |
7.69 |
5.07 |
NA |
NA |
23.05 |
Rs.0.0000
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