|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
3.57 |
0.12 |
-1.84 |
5.48 |
12.43 |
15.83 |
10.56 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
6.91 |
0.11 |
-3.33 |
6.98 |
18.78 |
26.84 |
14.00 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
7.91 |
0.30 |
-3.60 |
17.90 |
23.82 |
22.93 |
17.24 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
7.17 |
-2.66 |
-9.97 |
5.79 |
17.77 |
26.96 |
17.38 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
5.52 |
-0.46 |
-5.35 |
10.91 |
18.74 |
22.99 |
13.52 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
6.08 |
2.90 |
-0.53 |
8.62 |
22.69 |
NA |
20.93 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
8.77 |
-2.48 |
-11.18 |
6.67 |
22.84 |
26.27 |
18.62 |
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
109,427.18 |
5.81 |
-1.58 |
-5.36 |
8.45 |
15.10 |
30.02 |
16.79 |
|
Quant Active Fund - Growth |
105,306.30 |
4.49 |
-3.92 |
-11.37 |
-8.58 |
14.28 |
29.45 |
18.30 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
6.23 |
-1.90 |
-5.42 |
12.97 |
19.78 |
25.40 |
14.90 |
|
Bandhan Sterling Value Fund - Regular Plan - Growth |
100,357.80 |
6.14 |
-0.79 |
-5.49 |
5.04 |
19.24 |
33.95 |
16.85 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
6.48 |
3.17 |
-0.30 |
14.30 |
23.26 |
27.90 |
14.40 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
3.48 |
-5.73 |
-18.09 |
3.19 |
21.02 |
34.18 |
21.60 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
5.10 |
-2.58 |
-7.37 |
3.14 |
NA |
NA |
17.33 |
|
Kotak Bluechip Fund - Regular Plan - Growth |
93,272.15 |
6.95 |
1.63 |
-1.64 |
10.19 |
16.64 |
22.50 |
18.62 |
Rs.0.0000
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