|
UTI Large Cap Fund - Regular Plan - Growth |
128,415.30 |
3.18 |
10.51 |
4.19 |
3.57 |
16.66 |
19.08 |
13.19 |
|
Axis Flexi Cap Fund - Regular Plan - Growth |
126,662.45 |
3.10 |
12.80 |
1.16 |
5.03 |
18.63 |
18.41 |
13.90 |
|
Franklin India Prima Fund - Growth |
123,183.14 |
3.74 |
15.02 |
0.90 |
6.16 |
29.14 |
27.33 |
19.51 |
|
Franklin India Focused Equity Fund - Growth |
120,680.34 |
2.87 |
11.86 |
2.54 |
1.21 |
21.33 |
24.49 |
14.29 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth |
120,238.88 |
5.57 |
15.03 |
-3.05 |
11.01 |
28.18 |
21.56 |
17.92 |
|
UTI Mid Cap Fund - Regular Plan - Growth |
118,943.79 |
3.43 |
18.34 |
0.23 |
1.94 |
22.59 |
26.69 |
17.91 |
|
HSBC Mid Cap Fund - Regular Plan - Growth |
117,679.88 |
4.08 |
20.35 |
-4.68 |
3.39 |
27.95 |
26.66 |
19.20 |
|
PGIM India Mid Cap Fund - Regular Plan - Growth |
109,427.18 |
3.90 |
15.17 |
1.34 |
3.62 |
19.03 |
28.60 |
17.62 |
|
Quant Multi Cap Fund - Regular Plan - Growth |
105,306.30 |
2.38 |
12.08 |
-1.74 |
-11.12 |
19.51 |
28.09 |
18.61 |
|
UTI Value Fund - Regular Plan - Growth |
101,406.77 |
4.42 |
13.10 |
4.09 |
5.97 |
23.67 |
24.20 |
15.28 |
|
Bandhan Value Fund - Regular Plan - Growth |
100,357.80 |
3.23 |
11.31 |
1.80 |
0.27 |
22.74 |
31.24 |
17.14 |
|
Nippon India Balanced Advantage Fund - Growth |
87,504.29 |
1.72 |
6.61 |
3.79 |
5.76 |
14.61 |
14.89 |
14.94 |
|
Nippon India Value Fund - Growth |
85,424.95 |
3.44 |
12.84 |
1.61 |
3.80 |
27.40 |
28.46 |
16.89 |
|
ICICI Prudential Smallcap Fund - Growth |
84,354.05 |
3.92 |
17.37 |
2.55 |
-0.72 |
22.05 |
32.97 |
13.21 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth |
84,261.64 |
2.69 |
12.23 |
-0.03 |
-0.73 |
19.90 |
NA |
13.91 |
Rs.0.0000
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