|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.93 |
-0.53 |
8.72 |
0.22 |
11.39 |
13.90 |
10.62 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
1.86 |
0.55 |
14.15 |
-1.26 |
15.57 |
24.18 |
14.11 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
4.17 |
2.15 |
15.37 |
3.91 |
21.43 |
19.42 |
17.48 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
2.59 |
-1.42 |
18.96 |
-5.50 |
15.30 |
23.32 |
17.62 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
2.95 |
-1.91 |
12.52 |
-2.99 |
15.88 |
20.11 |
13.59 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
2.33 |
1.57 |
16.52 |
5.99 |
21.63 |
NA |
21.39 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
3.77 |
2.02 |
25.95 |
0.88 |
22.78 |
24.26 |
19.02 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
2.29 |
1.30 |
19.58 |
1.69 |
12.44 |
25.12 |
17.33 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
2.05 |
-4.78 |
9.83 |
-14.22 |
10.99 |
23.08 |
18.23 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
2.88 |
0.44 |
13.52 |
-1.08 |
17.55 |
22.21 |
15.05 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
1.81 |
-1.99 |
10.75 |
-5.26 |
16.41 |
27.45 |
16.77 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.32 |
1.21 |
18.22 |
4.24 |
21.78 |
24.83 |
14.65 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
2.47 |
-0.53 |
16.58 |
-5.72 |
20.36 |
30.29 |
22.60 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
2.53 |
-0.94 |
10.96 |
-4.64 |
NA |
NA |
17.54 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
2.23 |
-0.70 |
12.84 |
-0.04 |
14.10 |
18.65 |
18.57 |
Rs.0.0000
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