|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.68 |
-1.26 |
8.67 |
-0.61 |
17.90 |
21.66 |
17.03 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.96 |
1.27 |
8.73 |
5.65 |
20.16 |
21.42 |
18.90 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-2.56 |
1.02 |
16.84 |
1.08 |
24.59 |
27.58 |
17.57 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-0.13 |
1.24 |
13.58 |
4.74 |
21.60 |
26.39 |
18.77 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-1.26 |
0.27 |
13.01 |
-0.58 |
17.29 |
20.49 |
14.81 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-3.56 |
-0.87 |
17.87 |
-7.92 |
22.43 |
31.01 |
20.61 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.17 |
1.58 |
9.88 |
7.03 |
18.69 |
22.30 |
20.85 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-2.07 |
3.52 |
23.06 |
0.78 |
20.48 |
26.36 |
15.12 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-2.87 |
-0.97 |
15.27 |
-0.16 |
15.33 |
18.23 |
14.12 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.94 |
-0.58 |
12.05 |
-0.80 |
13.13 |
17.66 |
11.94 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-1.11 |
0.25 |
12.47 |
-0.08 |
20.87 |
24.98 |
20.00 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-2.32 |
-1.21 |
9.26 |
-5.93 |
19.55 |
28.01 |
19.63 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.52 |
0.19 |
13.08 |
-0.97 |
12.03 |
15.88 |
14.85 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-1.55 |
0.42 |
17.98 |
-0.15 |
22.56 |
27.99 |
18.07 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-2.39 |
0.39 |
16.25 |
-4.50 |
14.73 |
19.62 |
19.33 |
Rs.0.0000
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