|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.44 |
2.95 |
5.74 |
1.25 |
20.09 |
24.01 |
17.17 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.42 |
4.96 |
5.94 |
8.36 |
21.56 |
23.79 |
19.13 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-0.86 |
9.69 |
9.62 |
2.76 |
27.91 |
31.50 |
17.82 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.30 |
2.70 |
8.73 |
6.25 |
23.44 |
28.70 |
18.83 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-1.25 |
3.41 |
7.55 |
2.11 |
19.16 |
22.24 |
14.97 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-1.66 |
10.39 |
7.60 |
-5.31 |
25.97 |
36.32 |
21.02 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-1.17 |
2.75 |
7.58 |
8.50 |
19.66 |
23.79 |
20.91 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.14 |
13.16 |
11.53 |
3.24 |
23.25 |
29.49 |
15.33 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-2.34 |
6.22 |
9.70 |
1.39 |
18.12 |
20.06 |
14.41 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.65 |
3.80 |
6.97 |
1.82 |
15.25 |
19.68 |
12.11 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-1.49 |
3.60 |
8.44 |
3.16 |
22.48 |
26.75 |
20.13 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-1.81 |
3.47 |
5.90 |
-2.59 |
22.13 |
31.40 |
19.81 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.19 |
4.49 |
7.91 |
1.79 |
13.66 |
17.76 |
15.02 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.72 |
8.89 |
11.01 |
1.54 |
24.86 |
31.93 |
18.24 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-1.28 |
7.14 |
9.30 |
-1.65 |
16.64 |
22.22 |
19.64 |
Rs.0.0000
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