|
Bandhan Flexi Cap Fund - Regular Plan - Growth |
73,344.07 |
3.57 |
13.05 |
5.22 |
4.47 |
20.19 |
20.97 |
16.67 |
|
Bandhan Large and Mid Cap Fund - Regular Plan - Growth |
69,168.20 |
2.51 |
12.25 |
1.63 |
5.06 |
28.72 |
28.02 |
13.64 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth |
68,402.12 |
2.04 |
21.30 |
-2.98 |
13.31 |
33.30 |
29.57 |
23.46 |
|
Axis Multicap Fund - Regular Plan - Growth |
65,768.60 |
2.86 |
14.02 |
-0.88 |
5.77 |
27.21 |
NA |
18.02 |
|
Aditya Birla Sun Life Value Fund - Regular Plan - Growth |
64,160.51 |
3.28 |
13.68 |
-0.85 |
0.52 |
26.34 |
26.31 |
15.86 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth |
63,376.79 |
4.02 |
12.64 |
3.06 |
5.61 |
17.34 |
21.93 |
13.44 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
4.28 |
22.66 |
6.22 |
4.55 |
27.17 |
30.37 |
17.95 |
|
Invesco India Large and Mid Cap Fund - Growth |
61,486.54 |
3.99 |
16.93 |
3.34 |
12.27 |
29.61 |
25.66 |
13.82 |
|
HDFC Dividend Yield Fund - Regular Plan - Growth |
61,241.67 |
3.76 |
12.94 |
1.58 |
0.49 |
24.12 |
NA |
22.60 |
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth |
59,700.38 |
2.66 |
11.29 |
3.12 |
3.85 |
23.41 |
26.77 |
19.11 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
3.07 |
14.35 |
1.77 |
1.58 |
19.12 |
20.00 |
16.26 |
|
SBI Magnum Equity ESG Fund - Regular Plan - Growth |
57,504.41 |
2.55 |
11.44 |
3.66 |
1.86 |
17.86 |
19.63 |
14.52 |
|
Invesco India Mid Cap Fund - Growth |
56,249.61 |
4.86 |
19.87 |
2.65 |
14.75 |
32.40 |
30.37 |
17.13 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
3.65 |
14.66 |
-3.50 |
-2.45 |
NA |
NA |
29.43 |
|
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth |
51,811.61 |
3.24 |
18.35 |
-1.81 |
-1.27 |
23.41 |
28.52 |
12.73 |
Rs.0.0000
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