|
Nippon India Balanced Advantage Fund - Growth |
87,504.29 |
1.07 |
0.43 |
8.38 |
1.90 |
11.84 |
13.46 |
14.78 |
|
Tata Value Fund - Regular Plan - Growth |
86,813.15 |
0.31 |
-2.26 |
9.94 |
-10.73 |
18.03 |
21.21 |
18.02 |
|
Nippon India Value Fund - Growth |
85,424.95 |
0.97 |
-0.55 |
10.29 |
-3.55 |
20.87 |
25.41 |
16.58 |
|
Nippon India Focused Fund - Growth |
84,766.11 |
0.97 |
-1.23 |
12.43 |
-3.25 |
13.61 |
21.49 |
14.10 |
|
ICICI Prudential Smallcap Fund - Growth |
84,354.05 |
1.79 |
2.05 |
17.20 |
-4.83 |
17.74 |
28.44 |
13.01 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth |
84,261.64 |
1.47 |
0.05 |
12.55 |
-5.00 |
14.95 |
NA |
12.97 |
|
Tata Large and Mid Cap Fund - Regular Plan - Growth |
83,903.98 |
-1.08 |
-3.03 |
8.66 |
-6.71 |
13.57 |
19.43 |
14.84 |
|
Mirae Asset Focused Fund - Regular Plan - Growth |
82,504.04 |
1.95 |
0.54 |
13.43 |
0.16 |
11.25 |
16.81 |
16.27 |
|
Franklin India Bluechip Fund - Growth |
77,888.59 |
1.50 |
0.71 |
12.16 |
-0.31 |
13.73 |
18.86 |
18.22 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
0.96 |
-1.76 |
10.13 |
-1.66 |
14.86 |
18.56 |
13.44 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
1.34 |
-0.57 |
17.37 |
0.29 |
23.12 |
29.03 |
13.94 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.61 |
-2.10 |
8.49 |
-6.72 |
15.66 |
20.53 |
14.98 |
|
Quant Flexi Cap Fund - Growth |
75,138.18 |
-0.46 |
-4.35 |
6.92 |
-14.20 |
15.23 |
26.63 |
14.13 |
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
74,850.48 |
3.32 |
3.73 |
12.85 |
4.02 |
NA |
NA |
17.05 |
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
74,293.88 |
0.25 |
-0.77 |
13.04 |
-3.08 |
18.45 |
22.32 |
14.52 |
Rs.0.0000
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