|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-0.06 |
-0.66 |
7.27 |
-0.27 |
18.25 |
22.42 |
17.05 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.15 |
2.13 |
8.95 |
5.81 |
20.49 |
21.77 |
18.93 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
0.81 |
1.66 |
14.91 |
1.54 |
25.08 |
28.46 |
17.65 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
1.49 |
2.39 |
12.23 |
4.45 |
22.03 |
27.20 |
18.79 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
0.75 |
1.29 |
11.43 |
-0.48 |
17.92 |
20.86 |
14.84 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
NA |
0.29 |
15.05 |
-6.69 |
22.89 |
32.13 |
20.74 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.93 |
2.33 |
9.58 |
7.51 |
19.32 |
22.69 |
20.88 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
1.07 |
3.88 |
19.94 |
1.72 |
20.95 |
27.21 |
15.22 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
0.22 |
-0.26 |
13.43 |
0.51 |
16.08 |
18.83 |
14.21 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-0.08 |
0.64 |
10.53 |
-0.48 |
13.66 |
18.24 |
11.98 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
1.10 |
1.57 |
12.14 |
0.10 |
21.63 |
25.54 |
20.02 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
0.12 |
-0.01 |
8.90 |
-5.64 |
19.83 |
28.84 |
19.66 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.65 |
1.22 |
11.05 |
-0.85 |
12.66 |
16.31 |
14.89 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
0.58 |
1.02 |
15.47 |
-0.01 |
22.63 |
28.92 |
18.12 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
0.93 |
1.46 |
13.45 |
-3.72 |
15.42 |
20.26 |
19.42 |
Rs.0.0000
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