|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.62 |
19.77 |
6.06 |
14.32 |
20.01 |
NA |
7.66 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.79 |
17.72 |
9.03 |
1.92 |
NA |
NA |
30.88 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
6.31 |
17.49 |
2.47 |
15.29 |
32.55 |
30.44 |
17.08 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
5.67 |
16.02 |
4.59 |
3.68 |
27.24 |
30.43 |
17.87 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.37 |
15.72 |
-4.73 |
4.13 |
28.46 |
26.44 |
19.16 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
5.34 |
16.09 |
3.11 |
13.54 |
30.02 |
26.00 |
13.79 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
5.15 |
15.11 |
3.32 |
5.74 |
NA |
NA |
23.47 |
|
HSBC Small Cap Fund - Regular Plan - Growth |
169,196.11 |
5.04 |
14.06 |
-7.25 |
-2.52 |
26.88 |
34.49 |
20.80 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
4.88 |
16.43 |
-1.99 |
6.79 |
25.95 |
31.93 |
17.94 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
4.87 |
14.21 |
0.14 |
5.97 |
27.34 |
30.24 |
15.29 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.80 |
14.77 |
6.98 |
9.15 |
27.26 |
29.69 |
20.37 |
|
UTI Small Cap Fund - Regular Plan - Growth |
45,379.64 |
4.53 |
12.79 |
-3.01 |
6.92 |
23.95 |
NA |
23.49 |
|
Union Small Cap Fund - Regular Plan - Growth |
16,284.88 |
4.47 |
12.16 |
-6.57 |
1.08 |
22.54 |
30.51 |
15.15 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
4.46 |
2.68 |
-1.57 |
7.19 |
14.01 |
13.75 |
15.00 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
4.45 |
14.34 |
2.00 |
3.40 |
24.31 |
29.14 |
24.21 |
Rs.0.0000
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