|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
9.82 |
22.85 |
-3.80 |
10.14 |
25.48 |
33.56 |
18.01 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
7.14 |
22.33 |
6.12 |
0.61 |
NA |
NA |
30.53 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
5.82 |
22.25 |
-5.59 |
15.06 |
33.55 |
30.26 |
23.14 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
5.52 |
22.21 |
-0.65 |
16.43 |
31.65 |
30.47 |
16.99 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
6.48 |
21.85 |
-0.33 |
4.41 |
27.09 |
31.03 |
17.84 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
3.79 |
21.74 |
-8.69 |
4.75 |
27.35 |
27.01 |
19.07 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
7.23 |
21.67 |
-6.08 |
3.67 |
32.91 |
33.88 |
10.09 |
|
Sundaram Small Cap Fund - Regular Plan - Growth |
34,500.79 |
4.01 |
20.99 |
-4.01 |
5.11 |
26.17 |
32.91 |
17.24 |
|
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth |
51,811.61 |
4.81 |
20.70 |
-5.95 |
1.30 |
23.07 |
29.16 |
12.62 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
7.33 |
20.58 |
-14.10 |
-13.00 |
9.44 |
NA |
2.53 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
5.50 |
20.57 |
-1.92 |
6.97 |
NA |
NA |
23.04 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
5.77 |
20.56 |
-5.19 |
4.56 |
28.60 |
35.11 |
16.36 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
4.79 |
20.33 |
-0.47 |
14.39 |
28.93 |
26.04 |
13.70 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
4.43 |
20.31 |
-5.98 |
-1.34 |
29.94 |
35.25 |
15.75 |
|
HSBC Business Cycles Fund - Regular Plan - Growth |
9,954.01 |
4.50 |
20.00 |
-4.80 |
6.14 |
27.71 |
28.56 |
14.36 |
Rs.0.0000
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