|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
2.58 |
7.85 |
2.95 |
4.10 |
15.00 |
15.42 |
10.84 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
2.87 |
11.86 |
2.54 |
1.21 |
21.33 |
24.49 |
14.29 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.57 |
15.03 |
-3.05 |
11.01 |
28.18 |
21.56 |
17.92 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
3.43 |
18.34 |
0.23 |
1.94 |
22.59 |
26.69 |
17.91 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
2.89 |
12.32 |
2.16 |
4.05 |
22.57 |
21.83 |
13.89 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.37 |
12.43 |
9.12 |
8.21 |
26.13 |
NA |
22.28 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
4.08 |
20.35 |
-4.68 |
3.39 |
27.95 |
26.66 |
19.20 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
3.90 |
15.17 |
1.34 |
3.62 |
19.03 |
28.60 |
17.62 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
2.38 |
12.08 |
-1.74 |
-11.12 |
19.51 |
28.09 |
18.61 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
4.42 |
13.10 |
4.09 |
5.97 |
23.67 |
24.20 |
15.28 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
3.23 |
11.31 |
1.80 |
0.27 |
22.74 |
31.24 |
17.14 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.15 |
12.97 |
7.72 |
9.47 |
26.71 |
26.00 |
14.79 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
3.97 |
14.40 |
-3.74 |
1.89 |
27.45 |
33.68 |
23.56 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
2.22 |
10.52 |
1.14 |
-1.17 |
NA |
NA |
19.59 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
3.20 |
12.20 |
4.60 |
4.29 |
19.58 |
20.84 |
18.83 |
Rs.0.0000
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