|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
1.21 |
-0.84 |
5.32 |
-1.60 |
12.78 |
14.14 |
10.63 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
0.38 |
-0.37 |
9.91 |
-4.97 |
17.33 |
25.57 |
14.11 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
0.41 |
-2.12 |
7.89 |
-2.98 |
22.37 |
20.03 |
17.31 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
0.05 |
-2.65 |
11.53 |
-7.34 |
16.83 |
22.84 |
17.55 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
1.98 |
-1.52 |
7.00 |
-4.66 |
17.96 |
20.95 |
13.62 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
0.48 |
1.30 |
11.52 |
3.11 |
23.28 |
NA |
21.45 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
1.89 |
0.46 |
16.68 |
-3.53 |
24.80 |
23.95 |
19.01 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
-0.32 |
-0.71 |
12.53 |
-2.32 |
14.28 |
24.40 |
17.22 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
2.77 |
-3.33 |
6.08 |
-13.48 |
12.84 |
23.10 |
18.28 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
0.81 |
-1.47 |
7.80 |
-4.80 |
19.38 |
22.55 |
15.00 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
0.98 |
-2.02 |
6.11 |
-8.06 |
18.07 |
27.56 |
16.76 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
0.88 |
0.15 |
11.39 |
0.78 |
24.06 |
25.38 |
14.63 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
1.64 |
-0.42 |
10.89 |
-7.86 |
21.91 |
30.09 |
22.43 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
1.10 |
-0.60 |
6.37 |
-6.95 |
NA |
NA |
17.34 |
|
Kotak Large Cap Fund - Regular Plan - Growth |
93,272.15 |
0.98 |
-1.74 |
7.95 |
-3.31 |
16.40 |
19.25 |
18.56 |
Rs.0.0000
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