|
Nippon India Balanced Advantage Fund - Growth |
87,504.29 |
1.80 |
6.42 |
3.60 |
5.68 |
14.56 |
14.85 |
14.93 |
|
Tata Value Fund - Regular Plan - Growth |
86,813.15 |
4.13 |
10.70 |
-0.43 |
-1.61 |
24.37 |
23.29 |
18.39 |
|
Nippon India Value Fund - Growth |
85,424.95 |
3.54 |
12.48 |
1.29 |
3.80 |
27.19 |
28.39 |
16.87 |
|
Nippon India Focused Fund - Growth |
84,766.11 |
2.54 |
12.65 |
5.66 |
2.46 |
18.82 |
24.27 |
14.36 |
|
ICICI Prudential Smallcap Fund - Growth |
84,354.05 |
4.17 |
17.34 |
2.53 |
-0.44 |
22.27 |
32.99 |
13.21 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth |
84,261.64 |
2.94 |
12.06 |
-0.18 |
-0.67 |
19.79 |
NA |
13.87 |
|
Tata Large and Mid Cap Fund - Regular Plan - Growth |
83,903.98 |
3.54 |
10.93 |
2.87 |
1.62 |
20.55 |
22.14 |
15.10 |
|
Mirae Asset Focused Fund - Regular Plan - Growth |
82,504.04 |
2.46 |
13.30 |
1.01 |
7.73 |
14.19 |
19.17 |
16.81 |
|
Franklin India Bluechip Fund - Growth |
77,888.59 |
3.38 |
10.62 |
2.93 |
5.20 |
17.36 |
19.94 |
18.35 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.54 |
12.62 |
4.63 |
6.88 |
20.19 |
20.94 |
13.76 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
5.23 |
18.36 |
1.30 |
9.37 |
31.38 |
33.34 |
14.29 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.10 |
9.87 |
2.50 |
-1.07 |
21.59 |
23.32 |
15.49 |
|
Quant Flexi Cap Fund - Growth |
75,138.18 |
3.43 |
11.15 |
1.47 |
-8.01 |
23.76 |
31.76 |
14.68 |
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
74,850.48 |
3.27 |
9.90 |
2.83 |
3.79 |
NA |
NA |
17.23 |
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
74,293.88 |
3.90 |
14.17 |
4.34 |
5.62 |
24.41 |
25.25 |
14.72 |
Rs.0.0000
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