|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.66 |
1.66 |
9.50 |
-0.20 |
11.39 |
13.98 |
10.66 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
1.63 |
3.30 |
15.33 |
-2.48 |
15.53 |
24.38 |
14.16 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.28 |
5.00 |
16.80 |
1.92 |
21.26 |
19.60 |
17.59 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
2.51 |
0.82 |
19.95 |
-5.86 |
15.37 |
23.32 |
17.66 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
3.83 |
1.21 |
14.33 |
-2.78 |
15.90 |
20.41 |
13.69 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
2.01 |
4.07 |
17.52 |
5.53 |
21.52 |
NA |
21.57 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
3.15 |
4.50 |
27.22 |
-0.82 |
22.90 |
24.36 |
19.07 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
2.30 |
3.49 |
20.51 |
0.65 |
12.38 |
25.10 |
17.39 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
2.33 |
-1.14 |
11.39 |
-13.86 |
10.97 |
23.01 |
18.29 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
2.61 |
3.11 |
14.49 |
-1.75 |
17.44 |
22.33 |
15.09 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
1.93 |
0.91 |
12.20 |
-5.51 |
16.42 |
27.70 |
16.85 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.05 |
3.99 |
19.30 |
3.41 |
21.73 |
24.92 |
14.70 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
1.63 |
0.42 |
16.20 |
-6.85 |
19.69 |
30.18 |
22.51 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
2.71 |
1.63 |
11.92 |
-5.28 |
NA |
NA |
17.88 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
1.95 |
2.13 |
13.99 |
-0.90 |
14.05 |
18.76 |
18.62 |
Rs.0.0000
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