|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
0.91 |
-1.34 |
8.82 |
1.34 |
17.90 |
23.32 |
17.06 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
2.03 |
1.21 |
11.70 |
8.68 |
20.13 |
22.94 |
19.05 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
1.95 |
-0.02 |
18.74 |
1.98 |
24.20 |
29.27 |
17.64 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
3.04 |
1.53 |
14.50 |
6.20 |
21.66 |
28.21 |
18.82 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
2.06 |
0.13 |
13.05 |
1.46 |
17.49 |
21.46 |
14.87 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
2.32 |
-1.28 |
18.46 |
-5.74 |
22.00 |
32.74 |
20.76 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.90 |
1.50 |
10.26 |
8.68 |
19.13 |
23.88 |
20.91 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.85 |
1.42 |
22.85 |
2.37 |
20.12 |
27.89 |
15.20 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
1.36 |
-1.93 |
15.04 |
1.93 |
15.42 |
19.28 |
14.21 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
2.42 |
-0.16 |
12.11 |
1.36 |
13.37 |
18.93 |
12.03 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
2.05 |
-0.23 |
12.22 |
1.28 |
21.10 |
26.30 |
20.03 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
2.11 |
-1.43 |
10.68 |
-3.53 |
19.23 |
29.46 |
19.69 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
2.58 |
0.05 |
13.87 |
0.70 |
12.34 |
16.74 |
14.93 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
2.63 |
0.06 |
18.33 |
1.22 |
22.13 |
29.98 |
18.15 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.95 |
-0.18 |
17.03 |
-1.41 |
15.21 |
20.99 |
19.48 |
Rs.0.0000
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