|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-0.08 |
7.77 |
6.30 |
3.38 |
22.08 |
24.45 |
17.24 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.27 |
8.95 |
6.40 |
8.89 |
22.97 |
24.42 |
19.24 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.52 |
17.43 |
7.32 |
6.39 |
30.93 |
32.09 |
17.92 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.49 |
9.48 |
8.72 |
8.10 |
26.31 |
29.17 |
18.89 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.22 |
10.33 |
8.08 |
4.35 |
21.47 |
22.84 |
15.03 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.34 |
16.74 |
3.74 |
-1.67 |
28.86 |
37.20 |
21.22 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.20 |
6.79 |
9.02 |
9.55 |
21.55 |
24.21 |
21.01 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.81 |
18.77 |
4.39 |
3.97 |
25.66 |
29.90 |
15.31 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.25 |
14.49 |
10.66 |
3.43 |
21.18 |
20.80 |
14.53 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.75 |
11.35 |
7.69 |
4.88 |
17.76 |
20.47 |
12.19 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.18 |
10.76 |
8.37 |
7.27 |
25.06 |
27.73 |
20.23 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.43 |
10.31 |
5.38 |
0.63 |
24.66 |
32.45 |
19.91 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.18 |
11.27 |
7.77 |
4.18 |
15.80 |
18.47 |
15.09 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.39 |
14.78 |
7.52 |
2.02 |
27.62 |
31.60 |
18.28 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.39 |
14.68 |
8.13 |
1.61 |
19.13 |
22.84 |
19.76 |
Rs.0.0000
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