|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.94 |
6.10 |
8.12 |
11.54 |
22.02 |
24.39 |
21.04 |
|
SBI Focused Equity Fund - Regular Plan - Growth |
349,405.23 |
3.90 |
9.95 |
6.73 |
9.24 |
19.77 |
20.63 |
18.75 |
|
Nippon India Large Cap Fund - Growth |
341,050.43 |
2.77 |
12.03 |
4.04 |
4.39 |
24.25 |
26.02 |
13.12 |
|
Kotak Large and Mid Cap Fund - Regular Plan - Growth |
250,340.52 |
4.01 |
14.22 |
2.32 |
2.34 |
24.01 |
24.19 |
18.52 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.81 |
12.49 |
4.66 |
7.40 |
21.54 |
22.53 |
21.38 |
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
214,067.58 |
3.66 |
11.08 |
1.06 |
2.45 |
22.55 |
29.23 |
17.06 |
|
Axis Focused 25 Fund - Regular Plan - Growth |
133,558.07 |
3.26 |
10.92 |
3.45 |
6.43 |
14.67 |
15.16 |
13.96 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
3.53 |
11.83 |
2.52 |
1.62 |
21.33 |
24.49 |
14.29 |
|
Nippon India Balanced Advantage Fund - Growth |
87,504.29 |
1.80 |
6.42 |
3.60 |
5.68 |
14.56 |
14.85 |
14.93 |
|
ICICI Prudential Smallcap Fund - Growth |
84,354.05 |
4.17 |
17.34 |
2.53 |
-0.44 |
22.27 |
32.99 |
13.21 |
|
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 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth |
63,376.79 |
4.33 |
12.39 |
2.83 |
5.74 |
17.35 |
21.89 |
13.42 |
|
ICICI Prudential Midcap Fund - Growth |
63,304.67 |
5.64 |
23.15 |
6.65 |
5.29 |
27.30 |
30.49 |
17.98 |
|
HDFC Dividend Yield Fund - Regular Plan - Growth |
61,241.67 |
3.80 |
12.61 |
1.29 |
0.48 |
23.98 |
NA |
22.54 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
4.20 |
14.68 |
-3.48 |
-1.91 |
NA |
NA |
29.47 |
Rs.0.0000
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