|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth |
123,061.91 |
3.76 |
0.76 |
-1.21 |
4.99 |
12.54 |
15.99 |
10.60 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
7.44 |
1.39 |
-2.10 |
6.83 |
19.17 |
27.18 |
14.08 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
7.31 |
0.63 |
-3.28 |
16.07 |
23.78 |
23.02 |
17.28 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
6.63 |
-2.43 |
-9.76 |
4.35 |
17.22 |
27.04 |
17.39 |
|
DSP Flexi Cap Fund - Regular Plan - Growth |
117,885.76 |
5.84 |
0.46 |
-4.48 |
9.94 |
18.88 |
23.23 |
13.58 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
6.62 |
3.72 |
0.26 |
8.14 |
22.75 |
NA |
21.17 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
8.54 |
-1.93 |
-10.67 |
5.22 |
22.42 |
26.43 |
18.65 |
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
109,427.18 |
5.67 |
-1.15 |
-4.94 |
7.47 |
14.66 |
30.15 |
16.84 |
|
Quant Active Fund - Growth |
105,306.30 |
4.23 |
-3.43 |
-10.92 |
-10.10 |
13.53 |
29.60 |
18.33 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
6.57 |
-0.95 |
-4.49 |
12.41 |
19.96 |
25.66 |
14.96 |
|
Bandhan Sterling Value Fund - Regular Plan - Growth |
100,357.80 |
6.35 |
-0.04 |
-4.78 |
4.11 |
18.87 |
34.17 |
16.90 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
7.02 |
4.09 |
0.58 |
13.92 |
23.47 |
28.14 |
14.47 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
2.40 |
-5.43 |
-17.83 |
1.41 |
20.37 |
34.29 |
21.67 |
|
SBI Dividend Yield Fund - Regular Plan - Growth |
93,473.76 |
5.16 |
-2.10 |
-6.92 |
2.48 |
NA |
NA |
17.63 |
|
Kotak Bluechip Fund - Regular Plan - Growth |
93,272.15 |
7.22 |
2.49 |
-0.81 |
9.50 |
16.81 |
22.72 |
18.67 |
Rs.0.0000
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