|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.17 |
1.41 |
6.25 |
-0.44 |
12.47 |
14.27 |
10.67 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
0.92 |
2.78 |
11.22 |
-3.87 |
17.02 |
25.72 |
14.19 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
2.30 |
2.75 |
11.67 |
0.80 |
22.49 |
20.75 |
17.64 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
0.81 |
1.17 |
14.06 |
-5.19 |
16.73 |
23.35 |
17.67 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
2.36 |
1.62 |
8.94 |
-2.44 |
17.69 |
21.19 |
13.71 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
1.29 |
4.02 |
13.58 |
6.22 |
22.56 |
NA |
21.75 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
2.16 |
3.28 |
19.51 |
-1.65 |
24.48 |
24.26 |
19.09 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
0.18 |
2.96 |
14.49 |
-0.65 |
14.03 |
25.04 |
17.40 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
3.97 |
1.98 |
10.08 |
-10.54 |
12.45 |
23.82 |
18.42 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
1.55 |
1.97 |
9.50 |
-2.55 |
19.01 |
22.76 |
15.08 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
1.59 |
0.83 |
7.77 |
-5.96 |
17.65 |
27.78 |
16.86 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.93 |
3.75 |
13.55 |
2.50 |
23.84 |
25.60 |
14.74 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
1.74 |
2.33 |
12.84 |
-6.52 |
21.40 |
30.29 |
22.70 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
1.97 |
2.42 |
7.91 |
-4.56 |
NA |
NA |
17.91 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
1.32 |
1.66 |
9.44 |
-1.35 |
16.02 |
19.40 |
18.63 |
Rs.0.0000
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