|
Nippon India Balanced Advantage Fund - Growth |
87,504.29 |
3.22 |
1.36 |
0.34 |
8.37 |
13.24 |
15.75 |
14.83 |
|
Tata Equity P/E Fund - Regular Plan - Growth |
86,813.15 |
4.06 |
-1.53 |
-8.85 |
4.38 |
20.69 |
24.45 |
18.06 |
|
Nippon India Value Fund - Growth |
85,424.95 |
5.95 |
-0.96 |
-6.08 |
8.32 |
23.10 |
29.92 |
16.54 |
|
Nippon India Focused Equity Fund - Growth |
84,766.11 |
5.89 |
1.63 |
-3.75 |
8.60 |
15.72 |
25.72 |
13.98 |
|
ICICI Prudential Smallcap Fund - Growth |
84,354.05 |
4.64 |
-4.42 |
-11.41 |
0.24 |
18.00 |
33.85 |
12.48 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth |
84,261.64 |
6.28 |
-1.07 |
-6.53 |
5.18 |
16.46 |
NA |
12.18 |
|
Tata Large and Mid Cap Fund - Regular Plan - Growth |
83,903.98 |
4.69 |
0.25 |
-6.64 |
5.07 |
17.57 |
23.14 |
14.87 |
|
Mirae Asset Focused Fund - Regular Plan - Growth |
82,504.04 |
7.36 |
-1.59 |
-6.20 |
12.07 |
10.88 |
21.38 |
15.74 |
|
Franklin India Bluechip Fund - Growth |
77,888.59 |
6.67 |
1.25 |
-2.25 |
11.07 |
15.10 |
21.93 |
18.23 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
8.03 |
1.34 |
-2.41 |
11.97 |
16.88 |
22.13 |
13.47 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
7.36 |
-0.69 |
-6.23 |
17.25 |
26.04 |
32.85 |
13.65 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
5.29 |
-0.43 |
-4.79 |
5.09 |
18.47 |
24.91 |
15.04 |
|
Quant Flexi Cap Fund - Growth |
75,138.18 |
5.69 |
1.06 |
-7.80 |
-2.79 |
19.97 |
33.62 |
14.36 |
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
74,850.48 |
3.80 |
-1.94 |
-3.38 |
6.32 |
NA |
NA |
13.98 |
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
74,293.88 |
7.17 |
0.80 |
-4.39 |
10.41 |
20.01 |
26.55 |
14.49 |
Rs.0.0000
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