|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-2.30 |
1.86 |
4.62 |
-0.01 |
19.28 |
23.71 |
17.12 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.36 |
3.64 |
4.11 |
6.30 |
20.80 |
23.41 |
19.06 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-3.00 |
7.75 |
7.42 |
0.85 |
26.33 |
30.93 |
17.69 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.97 |
1.95 |
7.68 |
4.75 |
22.54 |
28.42 |
18.79 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-2.45 |
1.98 |
6.04 |
-0.07 |
18.36 |
21.87 |
14.87 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-3.11 |
8.58 |
5.69 |
-6.43 |
24.69 |
35.79 |
20.87 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.68 |
2.05 |
6.01 |
6.73 |
19.02 |
23.40 |
20.87 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-1.38 |
11.65 |
9.84 |
1.92 |
22.10 |
29.06 |
15.23 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-3.97 |
4.41 |
7.71 |
-0.83 |
16.91 |
19.60 |
14.27 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-2.41 |
2.89 |
5.83 |
0.51 |
14.54 |
19.40 |
12.04 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-2.41 |
2.26 |
5.94 |
0.99 |
21.56 |
26.12 |
20.05 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-3.58 |
1.78 |
3.07 |
-4.90 |
21.03 |
30.67 |
19.72 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-2.41 |
3.03 |
6.46 |
0.03 |
12.92 |
17.42 |
14.93 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.22 |
7.68 |
9.73 |
0.07 |
23.90 |
31.59 |
18.17 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-3.24 |
5.18 |
7.07 |
-3.71 |
15.33 |
21.69 |
19.47 |
Rs.0.0000
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