|
Nippon India Balanced Advantage Fund - Growth |
87,504.29 |
1.37 |
0.35 |
6.01 |
1.09 |
12.85 |
14.09 |
14.79 |
|
Tata Value Fund - Regular Plan - Growth |
86,813.15 |
2.14 |
-1.79 |
7.45 |
-9.15 |
20.25 |
21.53 |
18.06 |
|
Nippon India Value Fund - Growth |
85,424.95 |
2.31 |
-1.26 |
8.43 |
-5.06 |
22.96 |
26.42 |
16.62 |
|
Nippon India Focused Fund - Growth |
84,766.11 |
1.06 |
-1.96 |
9.85 |
-3.46 |
15.63 |
22.57 |
14.14 |
|
ICICI Prudential Smallcap Fund - Growth |
84,354.05 |
0.79 |
-0.27 |
14.19 |
-4.89 |
18.51 |
28.25 |
12.94 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth |
84,261.64 |
1.18 |
-0.89 |
9.53 |
-6.49 |
16.83 |
NA |
13.05 |
|
Tata Large and Mid Cap Fund - Regular Plan - Growth |
83,903.98 |
-0.41 |
-3.90 |
4.45 |
-8.19 |
14.65 |
20.04 |
14.82 |
|
Mirae Asset Focused Fund - Regular Plan - Growth |
82,504.04 |
-0.13 |
-0.27 |
10.82 |
-2.80 |
12.89 |
17.21 |
16.14 |
|
Franklin India Bluechip Fund - Growth |
77,888.59 |
-0.53 |
-0.62 |
8.46 |
-3.13 |
15.18 |
20.37 |
18.23 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
0.47 |
-3.73 |
6.30 |
-5.09 |
16.52 |
19.40 |
13.42 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
76,770.12 |
0.23 |
-2.50 |
11.80 |
-2.00 |
24.98 |
29.56 |
13.91 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.40 |
-1.98 |
5.76 |
-6.93 |
17.07 |
21.19 |
15.01 |
|
Quant Flexi Cap Fund - Growth |
75,138.18 |
3.71 |
-2.26 |
6.42 |
-12.33 |
17.12 |
26.69 |
14.33 |
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
74,850.48 |
4.95 |
6.78 |
14.47 |
5.83 |
NA |
NA |
18.77 |
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
74,293.88 |
1.06 |
-1.83 |
10.32 |
-3.91 |
20.22 |
23.07 |
14.56 |
Rs.0.0000
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