|
Nippon India Small Cap Fund - Growth |
610,270.32 |
3.91 |
17.30 |
-1.72 |
-1.20 |
30.13 |
37.84 |
21.28 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.92 |
7.65 |
8.22 |
10.90 |
22.03 |
24.38 |
21.04 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
3.02 |
11.46 |
6.57 |
9.49 |
25.94 |
28.26 |
20.29 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
3.10 |
11.84 |
5.23 |
5.74 |
16.79 |
19.09 |
15.17 |
|
SBI Focused Equity Fund - Regular Plan - Growth |
349,405.23 |
3.22 |
11.66 |
6.71 |
8.07 |
19.37 |
20.60 |
18.75 |
|
Nippon India Large Cap Fund - Growth |
341,050.43 |
2.58 |
12.32 |
4.31 |
4.37 |
24.38 |
26.07 |
13.14 |
|
Axis Large Cap Fund - Regular Plan - Growth |
332,363.33 |
3.34 |
9.26 |
3.76 |
3.97 |
15.89 |
16.06 |
12.41 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
3.43 |
12.06 |
5.28 |
5.63 |
20.05 |
21.53 |
19.45 |
|
Kotak Large and Mid Cap Fund - Regular Plan - Growth |
250,340.52 |
3.61 |
14.59 |
2.66 |
2.44 |
24.30 |
24.26 |
18.54 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.91 |
12.89 |
5.03 |
7.35 |
21.72 |
22.61 |
21.40 |
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
214,067.58 |
2.73 |
10.98 |
0.97 |
2.01 |
22.32 |
29.19 |
17.05 |
|
ICICI Prudential Flexicap Fund - Growth |
167,675.11 |
2.30 |
13.30 |
0.59 |
3.90 |
21.95 |
NA |
17.05 |
|
Axis Focused 25 Fund - Regular Plan - Growth |
133,558.07 |
2.79 |
10.84 |
3.38 |
6.32 |
14.62 |
15.13 |
13.95 |
|
Canara Robeco Flexi Cap Fund - Regular Plan - Growth |
129,013.66 |
3.48 |
13.83 |
4.31 |
5.41 |
19.80 |
20.91 |
18.25 |
|
UTI Large Cap Fund - Regular Plan - Growth |
128,415.30 |
3.18 |
10.51 |
4.19 |
3.57 |
16.66 |
19.08 |
13.19 |
Rs.0.0000
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