|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.34 |
14.18 |
5.14 |
-0.82 |
NA |
NA |
26.40 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.35 |
2.08 |
4.53 |
8.67 |
NA |
NA |
8.01 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth |
13,333.98 |
1.60 |
10.72 |
2.57 |
2.50 |
15.70 |
15.66 |
15.15 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth |
13,106.18 |
1.92 |
14.67 |
2.35 |
1.92 |
NA |
NA |
17.67 |
|
Bandhan Innovation Fund - Regular Plan - Growth |
12,854.74 |
1.14 |
16.27 |
0.37 |
12.05 |
NA |
NA |
21.98 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
0.26 |
2.56 |
4.33 |
7.66 |
NA |
NA |
9.83 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.99 |
14.55 |
6.99 |
16.09 |
NA |
NA |
28.24 |
|
Canara Robeco Value Fund - Regular Plan - Growth |
12,641.74 |
1.31 |
13.04 |
4.33 |
2.47 |
22.71 |
NA |
17.48 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
1.79 |
17.83 |
2.63 |
0.19 |
NA |
NA |
28.53 |
|
Invesco India Largecap Fund - Growth |
12,550.60 |
2.05 |
16.47 |
5.29 |
5.02 |
20.41 |
20.95 |
13.04 |
|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
12,458.70 |
2.09 |
15.70 |
5.67 |
-3.75 |
24.51 |
27.51 |
13.67 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth |
12,381.92 |
3.97 |
13.97 |
-3.92 |
-7.85 |
11.40 |
8.44 |
7.98 |
|
Axis Innovation Fund - Regular Plan - Growth |
12,255.84 |
1.03 |
17.93 |
2.03 |
3.31 |
18.02 |
NA |
14.66 |
|
Bajaj Finserv Large Cap Fund - Regular Plan - Growth |
12,168.24 |
1.78 |
12.84 |
6.84 |
NA |
NA |
NA |
0.44 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
1.99 |
18.22 |
1.25 |
-0.43 |
21.43 |
20.52 |
11.91 |
Rs.0.0000
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