|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.10 |
-0.36 |
7.89 |
-0.94 |
11.54 |
13.83 |
10.60 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
1.11 |
0.39 |
12.24 |
-2.20 |
16.03 |
23.69 |
14.11 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
1.78 |
2.95 |
14.23 |
3.55 |
22.38 |
19.77 |
17.53 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
1.48 |
-0.74 |
15.76 |
-7.01 |
15.67 |
22.76 |
17.61 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
1.16 |
-1.89 |
10.51 |
-4.54 |
16.15 |
19.71 |
13.55 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
0.99 |
1.28 |
15.26 |
4.13 |
21.93 |
NA |
21.31 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
1.72 |
1.82 |
21.70 |
-0.78 |
23.05 |
23.95 |
19.00 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
1.22 |
1.71 |
17.09 |
0.54 |
12.78 |
24.86 |
17.31 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
0.61 |
-3.86 |
6.75 |
-15.85 |
11.27 |
22.86 |
18.21 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
1.57 |
0.62 |
10.80 |
-2.78 |
17.93 |
21.80 |
15.02 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
0.67 |
-1.38 |
8.21 |
-6.80 |
16.79 |
26.87 |
16.76 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
2.14 |
1.13 |
16.83 |
2.73 |
21.94 |
24.34 |
14.61 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
0.83 |
0.69 |
12.14 |
-7.18 |
21.26 |
29.78 |
22.54 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
1.32 |
-0.55 |
8.66 |
-6.31 |
NA |
NA |
17.36 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
0.79 |
-0.60 |
11.45 |
-1.46 |
14.44 |
18.66 |
18.55 |
Rs.0.0000
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