|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-2.82 |
2.60 |
4.36 |
1.40 |
18.98 |
23.29 |
17.08 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.76 |
4.77 |
4.15 |
8.72 |
20.26 |
22.67 |
19.01 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-4.09 |
7.65 |
5.79 |
3.14 |
25.84 |
29.77 |
17.61 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-2.49 |
3.28 |
5.89 |
7.02 |
22.08 |
27.95 |
18.76 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-3.21 |
3.05 |
5.19 |
2.78 |
17.69 |
21.44 |
14.82 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-5.11 |
8.45 |
4.15 |
-4.79 |
23.94 |
34.00 |
20.71 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.79 |
2.41 |
5.11 |
8.62 |
18.66 |
22.97 |
20.85 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-2.39 |
11.00 |
8.30 |
4.77 |
21.56 |
28.08 |
15.16 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-4.71 |
4.61 |
7.66 |
2.26 |
16.30 |
19.18 |
14.20 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-4.39 |
2.70 |
4.20 |
2.54 |
13.68 |
18.70 |
11.95 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-3.04 |
3.26 |
5.04 |
2.77 |
21.09 |
25.84 |
20.00 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-4.76 |
2.14 |
1.51 |
-3.13 |
20.18 |
29.81 |
19.66 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-3.60 |
3.44 |
4.54 |
2.19 |
12.21 |
16.73 |
14.84 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-2.84 |
7.83 |
7.94 |
2.11 |
23.40 |
30.51 |
18.08 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-4.01 |
5.74 |
5.60 |
-1.11 |
14.95 |
20.99 |
19.37 |
Rs.0.0000
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