|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.26 |
34.56 |
8.79 |
14.66 |
25.23 |
NA |
8.42 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.98 |
20.49 |
-1.35 |
15.73 |
34.36 |
30.32 |
23.80 |
|
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 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.13 |
19.45 |
4.79 |
17.19 |
33.21 |
31.09 |
17.20 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
4.52 |
19.26 |
-0.32 |
9.53 |
26.45 |
32.69 |
18.11 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
5.43 |
18.69 |
5.12 |
7.21 |
NA |
NA |
24.20 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.85 |
18.67 |
-3.70 |
6.53 |
28.60 |
27.19 |
19.25 |
|
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 |
|
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 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.85 |
17.55 |
1.59 |
7.95 |
27.68 |
31.00 |
15.41 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
5.72 |
17.48 |
-9.69 |
-9.27 |
9.49 |
NA |
3.19 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
5.43 |
17.34 |
3.71 |
4.67 |
24.39 |
29.62 |
24.55 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
6.00 |
17.19 |
2.69 |
11.79 |
32.05 |
33.92 |
14.32 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.31 |
17.18 |
-1.79 |
2.38 |
34.19 |
33.52 |
10.22 |
Rs.0.0000
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