|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-0.28 |
-1.20 |
7.59 |
-0.04 |
18.19 |
22.93 |
17.06 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
1.01 |
1.02 |
9.98 |
6.56 |
20.77 |
22.44 |
19.02 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.24 |
0.42 |
15.28 |
0.93 |
24.69 |
28.74 |
17.63 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.47 |
1.54 |
12.87 |
4.62 |
21.99 |
27.88 |
18.81 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.67 |
0.15 |
11.82 |
-0.19 |
17.75 |
21.35 |
14.85 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-0.17 |
-0.30 |
14.80 |
-6.83 |
22.68 |
32.48 |
20.75 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.73 |
1.36 |
9.26 |
7.72 |
19.22 |
23.31 |
20.89 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.18 |
2.63 |
20.34 |
1.14 |
20.60 |
27.50 |
15.21 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-0.36 |
-1.38 |
13.56 |
0.59 |
15.96 |
19.27 |
14.21 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.24 |
-0.26 |
10.89 |
0.05 |
13.61 |
18.75 |
12.00 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
0.86 |
0.28 |
10.92 |
0.01 |
21.34 |
25.90 |
20.02 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.55 |
-0.76 |
8.64 |
-4.96 |
19.75 |
29.37 |
19.68 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.76 |
0.19 |
11.74 |
-0.41 |
12.62 |
16.80 |
14.91 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.68 |
0.25 |
15.74 |
0.27 |
22.49 |
29.50 |
18.13 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.96 |
0.20 |
14.34 |
-3.16 |
15.51 |
20.81 |
19.45 |