|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.62 |
35.82 |
13.72 |
16.57 |
25.71 |
NA |
8.79 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.73 |
19.77 |
10.15 |
2.25 |
NA |
NA |
31.84 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.75 |
18.50 |
-2.25 |
15.23 |
34.23 |
30.11 |
23.74 |
|
DSP Small Cap Fund - Regular Plan - Growth |
161,470.52 |
4.38 |
18.17 |
-0.79 |
7.62 |
26.36 |
32.43 |
18.10 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
7.04 |
17.91 |
3.37 |
16.13 |
33.14 |
30.90 |
17.20 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
6.08 |
17.62 |
5.95 |
5.18 |
27.46 |
30.54 |
17.96 |
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
26,610.11 |
5.19 |
17.07 |
3.81 |
5.58 |
NA |
NA |
24.06 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
5.82 |
16.98 |
-4.77 |
5.69 |
28.56 |
26.98 |
19.25 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.52 |
16.76 |
9.25 |
11.00 |
28.05 |
29.94 |
20.87 |
|
LIC MF Infrastructure Fund - Regular Plan - Growth |
7,860.85 |
3.33 |
16.45 |
-2.93 |
0.53 |
34.16 |
33.41 |
10.22 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
6.31 |
16.27 |
4.24 |
14.19 |
30.53 |
26.25 |
13.90 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
5.49 |
16.26 |
2.81 |
3.87 |
24.38 |
29.49 |
24.55 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
5.39 |
15.94 |
0.20 |
6.41 |
27.47 |
30.59 |
15.38 |
|
HDFC Small Cap Fund - Regular Plan - Growth |
335,040.20 |
4.52 |
15.86 |
-0.22 |
4.96 |
29.40 |
34.25 |
16.51 |
|
Samco Flexi Cap Fund - Regular Plan - Growth |
6,038.00 |
4.77 |
15.68 |
-11.58 |
-11.01 |
9.15 |
NA |
2.91 |
Rs.0.0000
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