|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.56 |
1.96 |
6.77 |
0.59 |
12.28 |
13.84 |
10.71 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
1.53 |
3.78 |
11.47 |
-1.35 |
16.77 |
24.55 |
14.24 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.63 |
5.65 |
13.95 |
4.32 |
22.69 |
20.17 |
17.79 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
1.58 |
2.82 |
14.37 |
-3.62 |
16.84 |
22.48 |
17.72 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
2.76 |
2.53 |
9.21 |
-1.95 |
17.37 |
20.25 |
13.74 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
1.91 |
5.24 |
13.72 |
6.44 |
23.13 |
NA |
21.81 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
2.79 |
5.35 |
19.30 |
0.18 |
24.62 |
23.55 |
19.15 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
1.10 |
4.44 |
14.63 |
1.81 |
14.00 |
24.10 |
17.49 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
2.19 |
1.31 |
7.59 |
-11.69 |
11.31 |
22.24 |
18.37 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
2.34 |
3.29 |
10.72 |
-0.34 |
18.81 |
22.01 |
15.15 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
1.73 |
1.76 |
8.52 |
-4.48 |
17.79 |
26.79 |
16.93 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
2.53 |
4.35 |
14.55 |
4.68 |
23.30 |
24.72 |
14.79 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
1.56 |
2.97 |
10.70 |
-6.50 |
21.07 |
29.15 |
22.71 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
2.75 |
2.95 |
9.29 |
-3.04 |
NA |
NA |
18.42 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
2.04 |
2.35 |
10.61 |
0.84 |
15.66 |
18.85 |
18.68 |
Rs.0.0000
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