|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.03 |
0.65 |
5.62 |
-1.12 |
12.41 |
14.55 |
10.66 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
0.77 |
1.87 |
10.54 |
-4.64 |
16.95 |
26.52 |
14.18 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
1.57 |
1.09 |
10.01 |
-1.00 |
22.18 |
21.11 |
17.57 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
0.28 |
-0.12 |
12.78 |
-6.20 |
16.51 |
23.66 |
17.64 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
2.46 |
0.95 |
8.29 |
-3.27 |
17.72 |
21.83 |
13.71 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
1.22 |
2.75 |
11.71 |
3.87 |
23.50 |
NA |
21.59 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
1.81 |
2.31 |
17.79 |
-3.05 |
24.31 |
24.62 |
19.07 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
-0.17 |
1.78 |
13.39 |
-1.62 |
13.89 |
25.44 |
17.36 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
3.23 |
0.09 |
7.41 |
-11.90 |
12.17 |
24.23 |
18.38 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
1.34 |
0.99 |
8.65 |
-3.63 |
18.91 |
23.39 |
15.07 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
1.46 |
0.11 |
6.94 |
-6.88 |
17.58 |
28.41 |
16.84 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.55 |
2.58 |
12.38 |
1.68 |
23.66 |
26.38 |
14.71 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
1.50 |
1.01 |
11.24 |
-7.51 |
21.29 |
30.87 |
22.65 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
1.76 |
1.43 |
6.99 |
-5.61 |
NA |
NA |
17.79 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
1.20 |
0.88 |
8.71 |
-2.15 |
15.96 |
20.02 |
18.62 |
Rs.0.0000
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