|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
-1.82 |
2.56 |
5.34 |
0.70 |
19.65 |
23.90 |
17.15 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.12 |
4.98 |
4.78 |
8.09 |
21.54 |
23.60 |
19.13 |
|
HDFC Mid Cap Fund - Regular Plan - Growth |
750,374.33 |
-1.46 |
9.35 |
9.01 |
1.66 |
27.13 |
31.34 |
17.78 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
-1.48 |
2.76 |
8.53 |
5.70 |
22.98 |
28.64 |
18.83 |
|
ICICI Prudential Large Cap Fund - Regular Plan - Growth |
636,698.16 |
-1.69 |
3.00 |
7.10 |
1.12 |
18.64 |
22.12 |
14.94 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
-2.21 |
9.86 |
6.93 |
-5.90 |
25.26 |
36.13 |
20.97 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.68 |
3.06 |
7.12 |
8.50 |
19.76 |
23.69 |
20.93 |
|
Kotak Mid Cap Fund - Regular Plan - Growth |
506,272.86 |
-0.10 |
12.91 |
11.08 |
2.58 |
22.64 |
29.37 |
15.30 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
-2.77 |
5.78 |
9.13 |
0.32 |
17.44 |
19.93 |
14.37 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
-1.91 |
3.67 |
6.62 |
1.06 |
14.75 |
19.59 |
12.09 |
|
ICICI Prudential Value Fund - Regular Plan - Growth |
491,043.84 |
-0.92 |
3.86 |
7.61 |
3.21 |
22.57 |
26.54 |
20.15 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-1.70 |
3.45 |
4.85 |
-2.86 |
22.10 |
31.15 |
19.81 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
-1.64 |
4.00 |
7.46 |
0.93 |
13.21 |
17.65 |
14.99 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
-0.72 |
8.51 |
10.58 |
0.82 |
24.26 |
31.81 |
18.22 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
-1.93 |
6.64 |
8.56 |
-2.60 |
15.94 |
22.04 |
19.58 |
Rs.0.0000
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