|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-0.15 |
-0.50 |
7.77 |
NA |
18.40 |
22.99 |
17.07 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.04 |
1.45 |
8.56 |
5.03 |
20.39 |
21.55 |
18.91 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.48 |
1.71 |
15.95 |
1.40 |
25.23 |
28.91 |
17.67 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.73 |
2.84 |
13.25 |
5.00 |
22.32 |
27.98 |
18.82 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.62 |
1.21 |
12.01 |
-0.18 |
18.07 |
21.40 |
14.87 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-0.11 |
0.38 |
15.24 |
-6.43 |
23.15 |
32.60 |
20.79 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.92 |
2.05 |
8.89 |
7.35 |
19.30 |
22.86 |
20.88 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
0.77 |
3.75 |
20.95 |
1.48 |
21.10 |
27.65 |
15.24 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-0.09 |
-0.35 |
14.04 |
1.04 |
16.28 |
19.39 |
14.24 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.12 |
0.59 |
10.95 |
-0.06 |
13.84 |
18.78 |
12.01 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.08 |
1.33 |
10.91 |
-0.06 |
21.60 |
25.44 |
20.02 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.36 |
-0.13 |
8.26 |
-5.36 |
19.91 |
28.88 |
19.67 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.59 |
1.33 |
11.92 |
-0.41 |
12.85 |
16.85 |
14.93 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.71 |
1.21 |
16.14 |
0.26 |
22.86 |
29.60 |
18.15 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.87 |
1.71 |
14.69 |
-3.18 |
15.73 |
20.90 |
19.48 |
Rs.0.0000
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